Dividend Calendar 14 April 2014

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All 119 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Mondelez International Inc
Mondelez International Inc
3.75%$0.14
Ready Capital Corp
Ready Capital Corp
2.05%$0.40
Apollo Commercial Real Estate Finance Inc
Apollo Commercial Real Estate Finance Inc
9.09%$0.40
Swisscom AG
Swisscom AG
3.97%CHF 22.00
Dividend Growth Split Corp A
Dividend Growth Split Corp A
14.69%CA$0.10
Exxaro Resources Ltd
Exxaro Resources Ltd
8.73%ZAR 3.15
Sanlam Ltd
Sanlam Ltd
5.93%ZAR 2.00
Sasol Ltd
Sasol Ltd
0.00%ZAR 8.00
Elisa Oyj Class A
Elisa Oyj Class A
5.91%€1.30
Yamana Gold Inc
Yamana Gold Inc
0.00%$0.04
The Toro Co
The Toro Co
1.69%$0.10
Life & Banc Split Corp - Class A
Life & Banc Split Corp - Class A
10.13%CA$0.10
Atrium Mortgage Investment Corp
Atrium Mortgage Investment Corp
7.89%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
4.49%$0.26
Samsung Electronics Co Ltd
Samsung Electronics Co Ltd
0.76%₩6
Rural Funds Group
Rural Funds Group
5.78%A$0.02
Rural Funds Group
Rural Funds Group
5.78%A$0.02
Standard Bank Group Ltd
Standard Bank Group Ltd
5.72%ZAR 3.00
Steadfast Group Ltd
Steadfast Group Ltd
5.00%A$0.02
Nedap NV
Nedap NV
4.38%€1.10
Bossard Holding AG Bearer Shares
Bossard Holding AG Bearer Shares
2.39%CHF 3.00
Metsa Board Oyj Class B
Metsa Board Oyj Class B
2.42%€0.09
State Street SPDR Dow Jones Industrial Average ETF Trust
State Street SPDR Dow Jones Industrial Average ETF Trust
1.37%$0.28
Permianville Royalty Trust
Permianville Royalty Trust
9.57%$0.07
Permian Basin Royalty Trust
Permian Basin Royalty Trust
1.06%$0.11
Kite Realty Group Trust
Kite Realty Group Trust
4.51%$0.26
Patriarch Classic Dividende 4 Plus A
Patriarch Classic Dividende 4 Plus A
3.74%€0.11
Brompton Split Banc Corp - Class A
Brompton Split Banc Corp - Class A
9.15%CA$0.07
Ryman Hospitality Properties Inc
Ryman Hospitality Properties Inc
4.80%$0.55
Akbank TAS ADR
Akbank TAS ADR
3.23%$0.11
Sherritt International Corp
Sherritt International Corp
0.00%CA$0.01
Samsung SDI Co Ltd
Samsung SDI Co Ltd
0.00%₩1,466
Steelcase Inc Class A
Steelcase Inc Class A
2.46%$0.11
Blue Ribbon Income Fund
Blue Ribbon Income Fund
5.95%CA$0.07
Brompton Lifeco Split Corp - Class A
Brompton Lifeco Split Corp - Class A
9.06%CA$0.05
Bidvest Group Ltd
Bidvest Group Ltd
4.18%ZAR 3.78
Remgro Ltd
Remgro Ltd
4.25%ZAR 1.56
Samsung Electronics Co Ltd Vz
Samsung Electronics Co Ltd Vz
1.09%₩6
KB Financial Group Inc
KB Financial Group Inc
2.63%₩500
Kobenhavns Lufthavne
Kobenhavns Lufthavne
0.41%DKK 66.41
McCoy Global Inc
McCoy Global Inc
4.64%CA$0.05
Richards Group Inc
Richards Group Inc
4.55%CA$0.07
Alico Inc
Alico Inc
0.47%$0.12
Pacific Coast Oil Trust
Pacific Coast Oil Trust
0.00%$0.12
Hyundai Steel Co
Hyundai Steel Co
1.85%₩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
6.87%CA$0.10
Nike Inc Shs -B- Unsponsored Brazilian Depository Receipt Repr 1 Sh -B-
Nike Inc Shs -B- Unsponsored Brazilian Depository Receipt Repr 1 Sh -B-
3.63%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
2.94%€0.07
Advtech Ltd
Advtech Ltd
3.19%ZAR 0.15
Hanwha Aerospace Co Ltd
Hanwha Aerospace Co Ltd
0.53%₩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
Servisfirst Bancshares Inc
Servisfirst Bancshares Inc
2.01%$0.03
Hankook Tire & Technology Co Ltd
Hankook Tire & Technology Co Ltd
2.40%₩400
Hyundai Engineering & Construction Co Ltd
Hyundai Engineering & Construction Co Ltd
0.35%₩500
LG Uplus Corp
LG Uplus Corp
3.87%₩150
Maiden Holdings Ltd
Maiden Holdings Ltd
0.00%$0.11
S-1 Corp
S-1 Corp
3.63%₩1,100
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.20%$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
4.39%NZ$0.13
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
4.45%₩300
Hitejinro Co Ltd
Hitejinro Co Ltd
0.00%₩1,100
Hitejinro Holdings Co Ltd
Hitejinro Holdings Co Ltd
3.82%₩350
Hyundai Engineering & Construction Co Ltd Pfd Shs Non-Voting
Hyundai Engineering & Construction Co Ltd Pfd Shs Non-Voting
0.86%₩547
Hyundai Wia Corp
Hyundai Wia Corp
1.41%₩500
Metsa Board Oyj Class A
Metsa Board Oyj Class A
1.57%€0.09
Samsung Electro-Mechanics Co Ltd Vz
Samsung Electro-Mechanics Co Ltd Vz
0.74%₩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
Telemasters Holdings Ltd
Telemasters Holdings Ltd
41.31%ZAR 0.01
The Reject Shop Ltd
The Reject Shop Ltd
14.82%A$0.21
Tokyu Reit Inc
Tokyu Reit Inc
4.39%JP¥2,565
360 Security Technology Inc Class A
360 Security Technology Inc Class A
9.09%CN¥0.25
AB Effectenbeteiligungen AG
AB Effectenbeteiligungen AG
4.95%€3.25
AECI Ltd
AECI Ltd
2.04%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
6.83%£0.06
Banco Pine SA Pfd Shs
Banco Pine SA Pfd Shs
1.84%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
6.05%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
1.12%CN¥0.15
Choong Ang Vaccine Laboratory Co Ltd
Choong Ang Vaccine Laboratory Co Ltd
2.31%₩40
Daedong Metals Co Ltd
Daedong Metals Co Ltd
0.47%₩60
Daishin Securities Co Ltd Pfd Registered Shs Non-voting No.2
Daishin Securities Co Ltd Pfd Registered Shs Non-voting No.2
5.10%₩200
E Schnapp Co Works Ltd
E Schnapp Co Works Ltd
7.13%₪0.12
FORMETAL Co Ltd
FORMETAL Co Ltd
1.40%₩40
Hancom Inc
Hancom Inc
1.85%₩200
Hansae Yes24 Holdings Co Ltd
Hansae Yes24 Holdings Co Ltd
10.72%₩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
3.34%₩400
HYUNDAI INDUSTRIAL CO.LTD
HYUNDAI INDUSTRIAL CO.LTD
5.64%₩53
Interojo Co Ltd
Interojo Co Ltd
3.03%₩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
2.73%SAR 0.13
KT Nasmedia Co Ltd
KT Nasmedia Co Ltd
5.85%₩141
Metrofile Holdings Ltd
Metrofile Holdings Ltd
0.00%ZAR 0.07
North Dallas Bank & Trust Co
North Dallas Bank & Trust Co
0.46%$0.17
nTels Co Ltd
nTels Co Ltd
0.00%₩67
PJ Electronics Co Ltd
PJ Electronics Co Ltd
2.76%₩200
Putprop Ltd
Putprop Ltd
2.89%ZAR 0.18
Samsung C&T Corp Vz
Samsung C&T Corp Vz
1.48%₩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
1.86%₩46
Tae Kyung Chemical Co Ltd
Tae Kyung Chemical Co Ltd
2.05%₩150
Tailim Packaging Co Ltd
Tailim Packaging Co Ltd
0.00%₩25
Vieworks Co Ltd
Vieworks Co Ltd
2.41%₩100
Western Energy Services Corp
Western Energy Services Corp
0.00%CA$0.79
Wilson Bayly Holmes-Ovcon Ltd
Wilson Bayly Holmes-Ovcon Ltd
3.90%ZAR 1.35

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