Dividend Calendar 16 April 2014

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On 16 April 2014 121 securities pay a dividend.

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All 121 dividends with pay date on 16 April 2014

Security	Ex-Date	Pay Date	Div.%	Amount
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)	26/03/2014	16/04/2014	5.71%	$0.45
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)	26/03/2014	16/04/2014	5.68%	€0.40
Ares Commercial Real Estate Corp	27/03/2014	16/04/2014	13.24%	$0.25
Miquel y Costas & Miquel SA	16/04/2014	16/04/2014	3.00%	€0.03
Saab AB Class B	09/04/2014	16/04/2014	0.42%	SEK 1.04
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	26/03/2014	16/04/2014	4.36%	€1.46
Lancashire Holdings Ltd	19/03/2014	16/04/2014	17.34%	$0.30
Julius Baer Gruppe AG	11/04/2014	16/04/2014	3.76%	CHF 0.60
Mobilezone Holding AG	11/04/2014	16/04/2014	6.11%	CHF 0.57
Kilroy Realty Corp	27/03/2014	16/04/2014	5.57%	$0.35
Embraer SA ADR	25/03/2014	16/04/2014	1.33%	$0.07
iShares SMI ETF (CH)	14/04/2014	16/04/2014	2.03%	CHF 0.62
iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist)	26/03/2014	16/04/2014	2.82%	$0.35
American Eagle Outfitters Inc	31/03/2014	16/04/2014	2.94%	$0.13
Vail Resorts Inc	28/03/2014	16/04/2014	6.17%	$0.42
iShares Global AAA-AA Govt Bond UCITS ETF USD (Dist)	26/03/2014	16/04/2014	2.82%	$0.70
Sun Hung Kai Properties Ltd	13/03/2014	16/04/2014	3.11%	HK$0.95
Acatis Value Event Fonds C	15/04/2014	16/04/2014	6.04%	€1.00
Sino Land Co Ltd	12/03/2014	16/04/2014	5.37%	HK$0.12
CBL & Associates Properties Inc New	27/03/2014	16/04/2014	4.51%	$0.25
Holmen AB Class B	09/04/2014	16/04/2014	3.09%	SEK 4.50
Huber+Suhner AG	11/04/2014	16/04/2014	1.05%	CHF 0.80
Rieter Holding AG	11/04/2014	16/04/2014	68.86%	CHF 3.50
Zehnder Group AG	11/04/2014	16/04/2014	2.26%	CHF 0.55
Colgate-Palmolive (India) Ltd	01/04/2014	16/04/2014	2.30%	₹4.50
Kudelski SA Bearer Shares	11/04/2014	16/04/2014	0.00%	CHF 0.30
CVB Financial Corp	01/04/2014	16/04/2014	3.58%	$0.10
Pareto Bank ASA	03/04/2014	16/04/2014	13.52%	NOK 29.22
iShares SLI ETF (CH)	14/04/2014	16/04/2014	2.25%	CHF 0.20
Linamar Corp	31/03/2014	16/04/2014	1.29%	CA$0.10
CIFI Holdings (Group) Co Ltd	04/04/2014	16/04/2014	0.00%	HK$0.07
Fletcher Building Ltd	26/03/2014	16/04/2014	0.00%	NZ$0.18
iShares € Corp Bond Financials UCITS ETF EUR (Dist)	26/03/2014	16/04/2014	3.19%	€0.95
JPMorgan Emerging Markets Dividend Income PLC	12/03/2014	16/04/2014	3.17%	£0.01
Schouw & Co AS	11/04/2014	16/04/2014	2.72%	DKK 6.00
iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist)	26/03/2014	16/04/2014	5.81%	£2.70
SK Telecom Co Ltd	27/12/2013	16/04/2014	2.50%	₩2,766
Raiffeisen Asia Opportunities ESG Equities (Raiffeisen-Asia-Opportunities-ESG-Aktien) (R) A	15/04/2014	16/04/2014	0.94%	€1.39
MEKO AB	09/04/2014	16/04/2014	5.44%	SEK 5.84
Betashares Australian Top 20 Equities Yield Maximiser Complex ETF	01/04/2014	16/04/2014	0.00%	A$0.20
Chorus Aviation Inc Shs Voting and Variable Voting	27/03/2014	16/04/2014	2.08%	CA$0.79
Coway	27/12/2013	16/04/2014	0.77%	₩1,660
Holmen AB Class A	09/04/2014	16/04/2014	3.20%	SEK 4.50
BetaShares Australian High Interest Cash ETF	01/04/2014	16/04/2014	0.00%	A$0.14
EQT Holdings Ltd	13/03/2014	16/04/2014	6.27%	A$0.41
First International Bank of Israel Ltd	03/04/2014	16/04/2014	6.47%	₪1.30
iShares S&P 500 ETF	26/03/2014	16/04/2014	1.04%	A$0.05
Eagers Automotive Ltd	27/03/2014	16/04/2014	3.66%	A$0.15
JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)	08/04/2014	16/04/2014	5.90%	$0.50
Nuveen Multi-Market Income Fund	01/04/2014	16/04/2014	6.08%	$0.04
Raiffeisen-Europa-HighYield (R) A	15/04/2014	16/04/2014	3.56%	€4.26
Supply Network Ltd	27/03/2014	16/04/2014	2.59%	A$0.04
Amundi Money Market Fund - Short Term (USD) IC-D	14/04/2014	16/04/2014	3.20%	$0.00
Bursa Malaysia Bhd	01/04/2014	16/04/2014	3.23%	MYR 0.11
CPT Global Ltd	25/03/2014	16/04/2014	0.00%	A$0.03
Duck Creek Technologies Inc	02/04/2014	16/04/2014	0.00%	$0.07
iShares S&P Small-Cap ETF	26/03/2014	16/04/2014	1.12%	A$0.14
Jeil Pharma Holdings Inc	27/12/2013	16/04/2014	1.02%	₩137
Kangwon Land Inc	27/12/2013	16/04/2014	6.60%	₩730
LS Electric Co Ltd	27/12/2013	16/04/2014	0.27%	₩220
Malayan Cement Bhd	14/03/2014	16/04/2014	2.44%	MYR 0.17
Northeast Securities Co Ltd Class A	16/04/2014	16/04/2014	3.09%	CN¥0.04
SK Innovation Co Ltd	27/12/2013	16/04/2014	1.51%	₩3,031
Soulbrain Holdings Co Ltd	27/12/2013	16/04/2014	1.64%	₩814
AD Plastik DD	18/03/2014	16/04/2014	2.73%	HRK 4.00
Alpargatas SA	24/03/2014	16/04/2014	16.03%	R$0.04
Amundi Money Market Fund - Short Term (USD) PC-D	14/04/2014	16/04/2014	0.00%	$0.00
Autech Corp	27/12/2013	16/04/2014	0.00%	₩44
BIXOLON Co Ltd	27/12/2013	16/04/2014	4.03%	₩100
Brisbane Broncos Ltd	24/03/2014	16/04/2014	2.21%	A$0.01
Dae Hwa Pharm Co Ltd	27/12/2013	16/04/2014	1.68%	₩50
Daebongls Co Ltd	27/12/2013	16/04/2014	0.68%	₩50
DAECHANG SOLUTION Co Ltd	27/12/2013	16/04/2014	0.00%	₩5
Dayang Enterprise Holdings Bhd	13/03/2014	16/04/2014	8.33%	MYR 0.03
Dongil Metal Co Ltd	27/12/2013	16/04/2014	4.36%	₩85
Doosan Tesna Inc	27/12/2013	16/04/2014	0.20%	₩85
Duksung Co Ltd Pfd Shs Non-Voting	27/12/2013	16/04/2014	2.93%	₩50
eSANG Networks Co Ltd	27/12/2013	16/04/2014	2.66%	₩27
Estec Corp	27/12/2013	16/04/2014	6.90%	₩280
Geumhwa PSC Co Ltd	27/12/2013	16/04/2014	5.08%	₩900
Hanmi Global Co Ltd	27/12/2013	16/04/2014	2.07%	₩200
Huvitz Co Ltd	27/12/2013	16/04/2014	3.80%	₩50
Hwacheon Machinery Co Ltd	27/12/2013	16/04/2014	0.74%	₩100
IDIS Holdings Co Ltd	27/12/2013	16/04/2014	2.12%	₩50
Iflytek Co Ltd Class A	16/04/2014	16/04/2014	0.25%	CN¥0.05
Il Sung Construction Co Ltd	27/12/2013	16/04/2014	0.00%	₩15
ISC Co Ltd	27/12/2013	16/04/2014	0.61%	₩199
iShares S&P Mid-Cap ETF	26/03/2014	16/04/2014	1.19%	A$0.04
KM Corp	27/12/2013	16/04/2014	1.96%	₩39
Koh Young Technology Inc	27/12/2013	16/04/2014	0.53%	₩47
Korea Computer & Systems Inc	27/12/2013	16/04/2014	2.35%	₩100
Korea Computer Inc	27/12/2013	16/04/2014	6.00%	₩130
Korea Computer Terminal Inc	27/12/2013	16/04/2014	4.47%	₩120
Korea Movenex Co Ltd	27/12/2013	16/04/2014	2.74%	₩50
LS Marine Solution Co Ltd	27/12/2013	16/04/2014	0.56%	₩102
Mobase Electronics Co Ltd	27/12/2013	16/04/2014	1.75%	₩25
MyunMoon Pharm Co Ltd	27/12/2013	16/04/2014	0.00%	₩12
Natura Cosmeticos SA	20/02/2014	16/04/2014	0.00%	R$0.58
NeoPharm Co Ltd	27/12/2013	16/04/2014	4.04%	₩50
NHN KCP Corp	27/12/2013	16/04/2014	2.11%	₩20
Pantech Group Holdings Bhd	17/03/2014	16/04/2014	11.81%	MYR 0.01
Pengana International Equities Ord	01/04/2014	16/04/2014	12.80%	A$0.03
People Co Ltd	16/01/2014	16/04/2014	0.00%	JP¥27
Posco M-Tech Co Ltd	27/12/2013	16/04/2014	0.10%	₩50
PSK Inc	27/12/2013	16/04/2014	0.44%	₩183
RSUPPORT Co	27/12/2013	16/04/2014	0.72%	₩6
Seoul Pharma Co Ltd	27/12/2013	16/04/2014	0.00%	₩50
Shandong Sunway Chemical Group Co Ltd Class A	16/04/2014	16/04/2014	5.33%	CN¥0.05
Shinpoong Inc	27/12/2013	16/04/2014	0.00%	₩50
SK Innovation Co Ltd Pfd Shs Non-voting	27/12/2013	16/04/2014	3.03%	₩3,143
SKC Co Ltd	27/12/2013	16/04/2014	0.00%	₩500
Tangel Publishing Co Ltd Class A	16/04/2014	16/04/2014	0.00%	CN¥0.02
The United Nilgiri Tea Estates Co Ltd	11/04/2014	16/04/2014	0.00%	₹1.00
WINIX Co Ltd	27/12/2013	16/04/2014	7.82%	₩100
Wonil Special Steel Co Ltd	27/12/2013	16/04/2014	4.02%	₩70
Xinjiang Zhongtai Chemical Co Ltd Class A	16/04/2014	16/04/2014	0.00%	CN¥0.07
Youngbo Chemical Co Ltd	27/12/2013	16/04/2014	7.72%	₩100
YTN Co Ltd	27/12/2013	16/04/2014	0.00%	₩10
Yura Tech Co Ltd	27/12/2013	16/04/2014	3.58%	₩100
Z M H Hammerman Ltd	02/04/2014	16/04/2014	0.00%	₪0.03
Zhejiang Hailide New material Co Ltd Class A	16/04/2014	16/04/2014	3.80%	CN¥0.09

Security

Ex-Date

Pay Date

Div.%

Amount

iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)

26/03/2014

16/04/2014

5.71%

$0.45

iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)

26/03/2014

16/04/2014

5.68%

€0.40

Ares Commercial Real Estate Corp

27/03/2014

16/04/2014

13.24%

$0.25

Miquel y Costas & Miquel SA

16/04/2014

3.00%

€0.03

Saab AB Class B

09/04/2014

16/04/2014

0.42%

SEK 1.04

iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)

26/03/2014

16/04/2014

4.36%

€1.46

Lancashire Holdings Ltd

19/03/2014

16/04/2014

17.34%

$0.30

Julius Baer Gruppe AG

11/04/2014

16/04/2014

3.76%

CHF 0.60

Mobilezone Holding AG

11/04/2014

16/04/2014

6.11%

CHF 0.57

Kilroy Realty Corp

27/03/2014

16/04/2014

5.57%

$0.35

Embraer SA ADR

25/03/2014

16/04/2014

1.33%

$0.07

iShares SMI ETF (CH)

14/04/2014

16/04/2014

2.03%

CHF 0.62

iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist)

26/03/2014

16/04/2014

2.82%

$0.35

American Eagle Outfitters Inc

31/03/2014

16/04/2014

2.94%

$0.13

Vail Resorts Inc

28/03/2014

16/04/2014

6.17%

$0.42

iShares Global AAA-AA Govt Bond UCITS ETF USD (Dist)

26/03/2014

16/04/2014

2.82%

$0.70

Sun Hung Kai Properties Ltd

13/03/2014

16/04/2014

3.11%

HK$0.95

Acatis Value Event Fonds C

15/04/2014

16/04/2014

6.04%

€1.00

Sino Land Co Ltd

12/03/2014

16/04/2014

5.37%

HK$0.12

CBL & Associates Properties Inc New

27/03/2014

16/04/2014

4.51%

$0.25

Holmen AB Class B

09/04/2014

16/04/2014

3.09%

SEK 4.50

Huber+Suhner AG

11/04/2014

16/04/2014

1.05%

CHF 0.80

Rieter Holding AG

11/04/2014

16/04/2014

68.86%

CHF 3.50

Zehnder Group AG

11/04/2014

16/04/2014

2.26%

CHF 0.55

Colgate-Palmolive (India) Ltd

01/04/2014

16/04/2014

2.30%

₹4.50

Kudelski SA Bearer Shares

11/04/2014

16/04/2014

0.00%

CHF 0.30

CVB Financial Corp

01/04/2014

16/04/2014

3.58%

$0.10

Pareto Bank ASA

03/04/2014

16/04/2014

13.52%

NOK 29.22

iShares SLI ETF (CH)

14/04/2014

16/04/2014

2.25%

CHF 0.20

Linamar Corp

31/03/2014

16/04/2014

1.29%

CA$0.10

CIFI Holdings (Group) Co Ltd

04/04/2014

16/04/2014

0.00%

HK$0.07

Fletcher Building Ltd

26/03/2014

16/04/2014

0.00%

NZ$0.18

iShares € Corp Bond Financials UCITS ETF EUR (Dist)

26/03/2014

16/04/2014

3.19%

€0.95

JPMorgan Emerging Markets Dividend Income PLC

12/03/2014

16/04/2014

3.17%

£0.01

Schouw & Co AS

11/04/2014

16/04/2014

2.72%

DKK 6.00

iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist)

26/03/2014

16/04/2014

5.81%

£2.70

SK Telecom Co Ltd

27/12/2013

16/04/2014

2.50%

₩2,766

Raiffeisen Asia Opportunities ESG Equities (Raiffeisen-Asia-Opportunities-ESG-Aktien) (R) A

15/04/2014

16/04/2014

0.94%

€1.39

MEKO AB

09/04/2014

16/04/2014

5.44%

SEK 5.84

Betashares Australian Top 20 Equities Yield Maximiser Complex ETF

01/04/2014

16/04/2014

0.00%

A$0.20

Chorus Aviation Inc Shs Voting and Variable Voting

27/03/2014

16/04/2014

2.08%

CA$0.79

Coway

27/12/2013

16/04/2014

0.77%

₩1,660

Holmen AB Class A

09/04/2014

16/04/2014

3.20%

SEK 4.50

BetaShares Australian High Interest Cash ETF

01/04/2014

16/04/2014

0.00%

A$0.14

EQT Holdings Ltd

13/03/2014

16/04/2014

6.27%

A$0.41

First International Bank of Israel Ltd

03/04/2014

16/04/2014

6.47%

₪1.30

iShares S&P 500 ETF

26/03/2014

16/04/2014

1.04%

A$0.05

Eagers Automotive Ltd

27/03/2014

16/04/2014

3.66%

A$0.15

JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)

08/04/2014

16/04/2014

5.90%

$0.50

Nuveen Multi-Market Income Fund

01/04/2014

16/04/2014

6.08%

$0.04

Raiffeisen-Europa-HighYield (R) A

15/04/2014

16/04/2014

3.56%

€4.26

Supply Network Ltd

27/03/2014

16/04/2014

2.59%

A$0.04

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

14/04/2014

16/04/2014

3.20%

$0.00

Bursa Malaysia Bhd

01/04/2014

16/04/2014

3.23%

MYR 0.11

CPT Global Ltd

25/03/2014

16/04/2014

0.00%

A$0.03

Duck Creek Technologies Inc

02/04/2014

16/04/2014

0.00%

$0.07

iShares S&P Small-Cap ETF

26/03/2014

16/04/2014

1.12%

A$0.14

Jeil Pharma Holdings Inc

27/12/2013

16/04/2014

1.02%

₩137

Kangwon Land Inc

27/12/2013

16/04/2014

6.60%

₩730

LS Electric Co Ltd

27/12/2013

16/04/2014

0.27%

₩220

Malayan Cement Bhd

14/03/2014

16/04/2014

2.44%

MYR 0.17

Northeast Securities Co Ltd Class A

16/04/2014

3.09%

CN¥0.04

SK Innovation Co Ltd

27/12/2013

16/04/2014

1.51%

₩3,031

Soulbrain Holdings Co Ltd

27/12/2013

16/04/2014

1.64%

₩814

AD Plastik DD

18/03/2014

16/04/2014

2.73%

HRK 4.00

Alpargatas SA

24/03/2014

16/04/2014

16.03%

R$0.04

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

14/04/2014

16/04/2014

0.00%

$0.00

Autech Corp

27/12/2013

16/04/2014

0.00%

₩44

BIXOLON Co Ltd

27/12/2013

16/04/2014

4.03%

₩100

Brisbane Broncos Ltd

24/03/2014

16/04/2014

2.21%

A$0.01

Dae Hwa Pharm Co Ltd

27/12/2013

16/04/2014

1.68%

₩50

Daebongls Co Ltd

27/12/2013

16/04/2014

0.68%

₩50

DAECHANG SOLUTION Co Ltd

27/12/2013

16/04/2014

0.00%

₩5

Dayang Enterprise Holdings Bhd

13/03/2014

16/04/2014

8.33%

MYR 0.03

Dongil Metal Co Ltd

27/12/2013

16/04/2014

4.36%

₩85

Doosan Tesna Inc

27/12/2013

16/04/2014

0.20%

₩85

Duksung Co Ltd Pfd Shs Non-Voting

27/12/2013

16/04/2014

2.93%

₩50

eSANG Networks Co Ltd

27/12/2013

16/04/2014

2.66%

₩27

Estec Corp

27/12/2013

16/04/2014

6.90%

₩280

Geumhwa PSC Co Ltd

27/12/2013

16/04/2014

5.08%

₩900

Hanmi Global Co Ltd

27/12/2013

16/04/2014

2.07%

₩200

Huvitz Co Ltd

27/12/2013

16/04/2014

3.80%

₩50

Hwacheon Machinery Co Ltd

27/12/2013

16/04/2014

0.74%

₩100

IDIS Holdings Co Ltd

27/12/2013

16/04/2014

2.12%

₩50

Iflytek Co Ltd Class A

16/04/2014

0.25%

CN¥0.05

Il Sung Construction Co Ltd

27/12/2013

16/04/2014

0.00%

₩15

ISC Co Ltd

27/12/2013

16/04/2014

0.61%

₩199

iShares S&P Mid-Cap ETF

26/03/2014

16/04/2014

1.19%

A$0.04

KM Corp

27/12/2013

16/04/2014

1.96%

₩39

Koh Young Technology Inc

27/12/2013

16/04/2014

0.53%

₩47

Korea Computer & Systems Inc

27/12/2013

16/04/2014

2.35%

₩100

Korea Computer Inc

27/12/2013

16/04/2014

6.00%

₩130

Korea Computer Terminal Inc

27/12/2013

16/04/2014

4.47%

₩120

Korea Movenex Co Ltd

27/12/2013

16/04/2014

2.74%

₩50

LS Marine Solution Co Ltd

27/12/2013

16/04/2014

0.56%

₩102

Mobase Electronics Co Ltd

27/12/2013

16/04/2014

1.75%

₩25

MyunMoon Pharm Co Ltd

27/12/2013

16/04/2014

0.00%

₩12

Natura Cosmeticos SA

20/02/2014

16/04/2014

0.00%

R$0.58

NeoPharm Co Ltd

27/12/2013

16/04/2014

4.04%

₩50

NHN KCP Corp

27/12/2013

16/04/2014

2.11%

₩20

Pantech Group Holdings Bhd

17/03/2014

16/04/2014

11.81%

MYR 0.01

Pengana International Equities Ord

01/04/2014

16/04/2014

12.80%

A$0.03

People Co Ltd

16/01/2014

16/04/2014

0.00%

JP¥27

Posco M-Tech Co Ltd

27/12/2013

16/04/2014

0.10%

₩50

PSK Inc

27/12/2013

16/04/2014

0.44%

₩183

RSUPPORT Co

27/12/2013

16/04/2014

0.72%

₩6

Seoul Pharma Co Ltd

27/12/2013

16/04/2014

0.00%

₩50

Shandong Sunway Chemical Group Co Ltd Class A

16/04/2014

5.33%

CN¥0.05

Shinpoong Inc

27/12/2013

16/04/2014

0.00%

₩50

SK Innovation Co Ltd Pfd Shs Non-voting

27/12/2013

16/04/2014

3.03%

₩3,143

SKC Co Ltd

27/12/2013

16/04/2014

0.00%

₩500

Tangel Publishing Co Ltd Class A

16/04/2014

0.00%

CN¥0.02

The United Nilgiri Tea Estates Co Ltd

11/04/2014

16/04/2014

0.00%

₹1.00

WINIX Co Ltd

27/12/2013

16/04/2014

7.82%

₩100

Wonil Special Steel Co Ltd

27/12/2013

16/04/2014

4.02%

₩70

Xinjiang Zhongtai Chemical Co Ltd Class A

16/04/2014

0.00%

CN¥0.07

Youngbo Chemical Co Ltd

27/12/2013

16/04/2014

7.72%

₩100

YTN Co Ltd

27/12/2013

16/04/2014

0.00%

₩10

Yura Tech Co Ltd

27/12/2013

16/04/2014

3.58%

₩100

Z M H Hammerman Ltd

02/04/2014

16/04/2014

0.00%

₪0.03

Zhejiang Hailide New material Co Ltd Class A

16/04/2014

3.80%

CN¥0.09

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More Information

All 121 dividends with pay date on 16 April 2014

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