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
3.39%$0.14
Ready Capital Corp
Ready Capital Corp
2.19%$0.40
Swisscom AG
Swisscom AG
4.08%CHF 22.00
Apollo Commercial Real Estate Finance Inc
Apollo Commercial Real Estate Finance Inc
14.61%$0.40
Dividend Growth Split Corp A
Dividend Growth Split Corp A
13.79%CA$0.10
Exxaro Resources Ltd
Exxaro Resources Ltd
10.17%ZAR 3.15
Sanlam Ltd
Sanlam Ltd
5.58%ZAR 2.00
Elisa Oyj Class A
Elisa Oyj Class A
6.72%€1.30
Sasol Ltd
Sasol Ltd
0.00%ZAR 8.00
Yamana Gold Inc
Yamana Gold Inc
0.00%$0.04
Atrium Mortgage Investment Corp
Atrium Mortgage Investment Corp
7.62%CA$0.07
Life & Banc Split Corp - Class A
Life & Banc Split Corp - Class A
6.92%CA$0.06
The Toro Co
The Toro Co
1.66%$0.10
San Juan Basin Royalty Trust
San Juan Basin Royalty Trust
0.00%$0.12
Cross Timbers Royalty Trust
Cross Timbers Royalty Trust
4.21%$0.26
Samsung Electronics Co Ltd
Samsung Electronics Co Ltd
0.62%₩6
Standard Bank Group Ltd
Standard Bank Group Ltd
5.51%ZAR 3.00
Rural Funds Group
Rural Funds Group
5.38%A$0.02
Rural Funds Group
Rural Funds Group
5.38%A$0.02
Steadfast Group Ltd
Steadfast Group Ltd
3.57%A$0.02
Nedap NV
Nedap NV
3.82%€1.10
Metsa Board Oyj Class B
Metsa Board Oyj Class B
2.07%€0.09
State Street SPDR Dow Jones Industrial Average ETF Trust
State Street SPDR Dow Jones Industrial Average ETF Trust
0.94%$0.28
Bossard Holding AG Bearer Shares
Bossard Holding AG Bearer Shares
1.70%CHF 3.00
Patriarch Classic Dividende 4 Plus A
Patriarch Classic Dividende 4 Plus A
4.41%€0.11
Permianville Royalty Trust
Permianville Royalty Trust
10.56%$0.07
Kite Realty Group Trust
Kite Realty Group Trust
4.51%$0.26
Permian Basin Royalty Trust
Permian Basin Royalty Trust
0.74%$0.11
Ryman Hospitality Properties Inc
Ryman Hospitality Properties Inc
3.94%$0.55
Brompton Split Banc Corp - Class A
Brompton Split Banc Corp - Class A
6.78%CA$0.07
Samsung SDI Co Ltd
Samsung SDI Co Ltd
0.00%₩1,466
Akbank TAS ADR
Akbank TAS ADR
4.14%$0.11
Sherritt International Corp
Sherritt International Corp
0.00%CA$0.01
Samsung Electronics Co Ltd Vz
Samsung Electronics Co Ltd Vz
0.87%₩6
Steelcase Inc Class A
Steelcase Inc Class A
0.00%$0.11
Blue Ribbon Income Fund
Blue Ribbon Income Fund
5.25%CA$0.07
Bidvest Group Ltd
Bidvest Group Ltd
3.89%ZAR 3.78
Brompton Lifeco Split Corp - Class A
Brompton Lifeco Split Corp - Class A
7.29%CA$0.07
Guaranty Trust Holding Co PLC
Guaranty Trust Holding Co PLC
9.64%NGN 1.45
Remgro Ltd
Remgro Ltd
4.13%ZAR 1.56
KB Financial Group Inc
KB Financial Group Inc
2.65%₩500
Richards Group Inc
Richards Group Inc
4.03%CA$0.07
Kobenhavns Lufthavne
Kobenhavns Lufthavne
0.47%DKK 66.41
McCoy Global Inc
McCoy Global Inc
0.00%CA$0.05
Alico Inc
Alico Inc
0.50%$0.12
Nike Inc Shs -B- Unsponsored Brazilian Depository Receipt Repr 1 Sh -B-
Nike Inc Shs -B- Unsponsored Brazilian Depository Receipt Repr 1 Sh -B-
3.98%R$0.03
Pacific Coast Oil Trust
Pacific Coast Oil Trust
0.00%$0.12
Hurco Companies Inc
Hurco Companies Inc
0.00%$0.07
Hyundai Steel Co
Hyundai Steel Co
2.51%₩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
6.67%CA$0.12
Samsung SDI Co Ltd Vz
Samsung SDI Co Ltd Vz
0.00%₩1,550
Value-Holdings International AG
Value-Holdings International AG
2.81%€0.07
Advtech Ltd
Advtech Ltd
2.72%ZAR 0.15
Hankook Tire & Technology Co Ltd
Hankook Tire & Technology Co Ltd
2.09%₩400
High Arctic Energy Services Inc - New
High Arctic Energy Services Inc - New
0.00%CA$0.06
LG Uplus Corp
LG Uplus Corp
4.51%₩150
S-1 Corp
S-1 Corp
4.12%₩1,100
Servisfirst Bancshares Inc
Servisfirst Bancshares Inc
1.78%$0.03
Hanwha Aerospace Co Ltd
Hanwha Aerospace Co Ltd
0.60%₩548
Hyundai Engineering & Construction Co Ltd
Hyundai Engineering & Construction Co Ltd
0.52%₩500
Maiden Holdings Ltd
Maiden Holdings Ltd
0.00%$0.11
360 Security Technology Inc Class A
360 Security Technology Inc Class A
11.78%CN¥0.25
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
0.00%$0.00
Badaro No 19 Ship Investment Co
Badaro No 19 Ship Investment Co
0.00%₩268,500
Bowler Metcalf Ltd
Bowler Metcalf Ltd
5.21%ZAR 0.18
Broedrene Hartmann A/S
Broedrene Hartmann A/S
0.00%DKK 9.50
Colonial Motor Co Ltd
Colonial Motor Co Ltd
5.74%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
4.15%₩300
Hitejinro Co Ltd
Hitejinro Co Ltd
0.00%₩1,100
Hitejinro Holdings Co Ltd
Hitejinro Holdings Co Ltd
4.15%₩350
Hyundai Engineering & Construction Co Ltd Pfd Shs Non-Voting
Hyundai Engineering & Construction Co Ltd Pfd Shs Non-Voting
1.24%₩547
Hyundai Wia Corp
Hyundai Wia Corp
1.77%₩500
Metsa Board Oyj Class A
Metsa Board Oyj Class A
1.60%€0.09
Samsung Electro-Mechanics Co Ltd Vz
Samsung Electro-Mechanics Co Ltd Vz
0.43%₩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
The Reject Shop Ltd
The Reject Shop Ltd
0.00%A$0.21
Tokyu Reit Inc
Tokyu Reit Inc
4.68%JP¥2,565
Vanguard Global Small-Cap Index Fund GBP Dist
Vanguard Global Small-Cap Index Fund GBP Dist
1.35%£0.49
AB Effectenbeteiligungen AG
AB Effectenbeteiligungen AG
4.95%€3.25
AECI Ltd
AECI Ltd
2.28%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
6.06%£0.06
Banco Pine SA Pfd Shs
Banco Pine SA Pfd Shs
10.45%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
5.96%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
1.58%CN¥0.15
Choong Ang Vaccine Laboratory Co Ltd
Choong Ang Vaccine Laboratory Co Ltd
2.15%₩40
Daedong Metals Co Ltd
Daedong Metals Co Ltd
0.95%₩60
Daishin Securities Co Ltd Pfd Registered Shs Non-voting No.2
Daishin Securities Co Ltd Pfd Registered Shs Non-voting No.2
5.98%₩200
E Schnapp Co Works Ltd
E Schnapp Co Works Ltd
6.20%₪0.12
FORMETAL Co Ltd
FORMETAL Co Ltd
2.32%₩40
Hancom Inc
Hancom Inc
2.15%₩200
Hansae Yes24 Holdings Co Ltd
Hansae Yes24 Holdings Co Ltd
11.36%₩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
4.17%₩400
HYUNDAI INDUSTRIAL CO.LTD
HYUNDAI INDUSTRIAL CO.LTD
5.89%₩53
Interojo Co Ltd
Interojo Co Ltd
4.26%₩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
2.08%SAR 0.13
KT Nasmedia Co Ltd
KT Nasmedia Co Ltd
5.79%₩141
Metrofile Holdings Ltd
Metrofile Holdings Ltd
0.00%ZAR 0.07
North Dallas Bank & Trust Co
North Dallas Bank & Trust Co
0.45%$0.17
nTels Co Ltd
nTels Co Ltd
0.00%₩67
PJ Electronics Co Ltd
PJ Electronics Co Ltd
3.94%₩200
Putprop Ltd
Putprop Ltd
2.47%ZAR 0.18
Samsung C&T Corp Vz
Samsung C&T Corp Vz
1.25%₩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
1.91%₩46
Tae Kyung Chemical Co Ltd
Tae Kyung Chemical Co Ltd
3.25%₩150
Tailim Packaging Co Ltd
Tailim Packaging Co Ltd
0.00%₩25
Telemasters Holdings Ltd
Telemasters Holdings Ltd
130.86%ZAR 0.01
Vieworks Co Ltd
Vieworks Co Ltd
2.31%₩100
Western Energy Services Corp
Western Energy Services Corp
0.00%CA$0.79
Wilson Bayly Holmes-Ovcon Ltd
Wilson Bayly Holmes-Ovcon Ltd
3.97%ZAR 1.35

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