Dividend Calendar 16 April 2014

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On 16 April 2014 120 securities pay a dividend.

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

All 120 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	5.60%	$0.45
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)	26/03/2014	16/04/2014	5.49%	€0.40
Ares Commercial Real Estate Corp	27/03/2014	16/04/2014	11.28%	$0.25
Miquel y Costas & Miquel SA	16/04/2014	16/04/2014	3.64%	€0.04
Saab AB Class B	09/04/2014	16/04/2014	0.44%	SEK 1.04
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	26/03/2014	16/04/2014	4.22%	€1.46
Julius Baer Gruppe AG	11/04/2014	16/04/2014	4.09%	CHF 0.60
Mobilezone Holding AG	11/04/2014	16/04/2014	6.47%	CHF 0.57
Lancashire Holdings Ltd	19/03/2014	16/04/2014	18.32%	$0.30
Kilroy Realty Corp	27/03/2014	16/04/2014	6.79%	$0.35
Embraer SA ADR	25/03/2014	16/04/2014	0.65%	$0.07
iShares SMI ETF (CH)	14/04/2014	16/04/2014	4.04%	CHF 0.62
iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist)	26/03/2014	16/04/2014	2.76%	$0.35
American Eagle Outfitters Inc	31/03/2014	16/04/2014	2.59%	$0.13
Vail Resorts Inc	28/03/2014	16/04/2014	6.69%	$0.42
iShares Global AAA-AA Govt Bond UCITS ETF USD (Dist)	26/03/2014	16/04/2014	2.70%	$0.70
Sun Hung Kai Properties Ltd	13/03/2014	16/04/2014	2.75%	HK$0.95
Sino Land Co Ltd	12/03/2014	16/04/2014	4.77%	HK$0.12
Acatis Value Event Fonds C	15/04/2014	16/04/2014	6.02%	€1.00
CBL & Associates Properties Inc New	27/03/2014	16/04/2014	1.59%	$0.25
Holmen AB Class B	09/04/2014	16/04/2014	2.88%	SEK 4.50
Huber+Suhner AG	11/04/2014	16/04/2014	0.89%	CHF 0.80
Rieter Holding AG	11/04/2014	16/04/2014	58.84%	CHF 3.50
Zehnder Group AG	11/04/2014	16/04/2014	1.84%	CHF 0.55
Kudelski SA Bearer Shares	11/04/2014	16/04/2014	0.00%	CHF 0.30
Colgate-Palmolive (India) Ltd	01/04/2014	16/04/2014	2.42%	₹4.50
CVB Financial Corp	01/04/2014	16/04/2014	3.94%	$0.10
Pareto Bank ASA	03/04/2014	16/04/2014	11.15%	NOK 29.22
Fletcher Building Ltd	26/03/2014	16/04/2014	0.00%	NZ$0.17
CIFI Holdings (Group) Co Ltd	04/04/2014	16/04/2014	0.00%	HK$0.07
iShares SLI ETF (CH)	14/04/2014	16/04/2014	2.27%	CHF 0.20
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	3.43%	£0.01
Linamar Corp	31/03/2014	16/04/2014	1.57%	CA$0.10
Schouw & Co AS	11/04/2014	16/04/2014	2.60%	DKK 6.00
SK Telecom Co Ltd	27/12/2013	16/04/2014	2.68%	₩2,766
iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist)	26/03/2014	16/04/2014	5.60%	£2.70
Holmen AB Class A	09/04/2014	16/04/2014	2.92%	SEK 4.50
MEKO AB	09/04/2014	16/04/2014	5.78%	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	1.95%	CA$0.79
First International Bank of Israel Ltd	03/04/2014	16/04/2014	5.84%	₪1.30
Raiffeisen Asia Opportunities ESG Equities (Raiffeisen-Asia-Opportunities-ESG-Aktien) (R) A	15/04/2014	16/04/2014	1.11%	€1.39
iShares S&P 500 ETF	26/03/2014	16/04/2014	1.03%	A$0.05
BetaShares Australian High Interest Cash ETF	01/04/2014	16/04/2014	0.00%	A$0.14
Coway	27/12/2013	16/04/2014	2.43%	₩1,660
EQT Holdings Ltd	13/03/2014	16/04/2014	5.60%	A$0.41
JPMorgan Investment Funds - Global Income Fund A (mth) - USD (hedged)	08/04/2014	16/04/2014	6.01%	$0.50
Nuveen Multi-Market Income Fund	01/04/2014	16/04/2014	5.90%	$0.04
Raiffeisen-Europa-HighYield (R) A	15/04/2014	16/04/2014	3.60%	€4.26
Supply Network Ltd	27/03/2014	16/04/2014	2.49%	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	3.19%	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
Eagers Automotive Ltd	27/03/2014	16/04/2014	3.04%	A$0.15
Jeil Pharma Holdings Inc	27/12/2013	16/04/2014	0.78%	₩137
Kangwon Land Inc	27/12/2013	16/04/2014	5.66%	₩730
LS Electric Co Ltd	27/12/2013	16/04/2014	0.32%	₩220
Malayan Cement Bhd	14/03/2014	16/04/2014	2.08%	MYR 0.17
Northeast Securities Co Ltd Class A	16/04/2014	16/04/2014	2.07%	CN¥0.04
SK Innovation Co Ltd	27/12/2013	16/04/2014	0.00%	₩3,031
Soulbrain Holdings Co Ltd	27/12/2013	16/04/2014	0.85%	₩814
AD Plastik DD	18/03/2014	16/04/2014	0.00%	HRK 4.00
Alpargatas SA	24/03/2014	16/04/2014	14.00%	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	4.16%	₩100
Brisbane Broncos Ltd	24/03/2014	16/04/2014	2.03%	A$0.01
Dae Hwa Pharm Co Ltd	27/12/2013	16/04/2014	0.96%	₩50
Daebongls Co Ltd	27/12/2013	16/04/2014	0.47%	₩50
DAECHANG SOLUTION Co Ltd	27/12/2013	16/04/2014	0.00%	₩5
Dayang Enterprise Holdings Bhd	13/03/2014	16/04/2014	7.72%	MYR 0.03
Dongil Metal Co Ltd	27/12/2013	16/04/2014	4.27%	₩85
Doosan Tesna Inc	27/12/2013	16/04/2014	0.14%	₩85
Duksung Co Ltd Pfd Shs Non-Voting	27/12/2013	16/04/2014	1.88%	₩50
eSANG Networks Co Ltd	27/12/2013	16/04/2014	3.10%	₩27
Estec Corp	27/12/2013	16/04/2014	5.50%	₩280
Geumhwa PSC Co Ltd	27/12/2013	16/04/2014	4.68%	₩900
Hanmi Global Co Ltd	27/12/2013	16/04/2014	1.41%	₩200
Huvitz Co Ltd	27/12/2013	16/04/2014	3.72%	₩50
Hwacheon Machinery Co Ltd	27/12/2013	16/04/2014	0.38%	₩100
IDIS Holdings Co Ltd	27/12/2013	16/04/2014	2.21%	₩50
Iflytek Co Ltd Class A	16/04/2014	16/04/2014	0.21%	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	0.37%	₩199
iShares S&P Mid-Cap ETF	26/03/2014	16/04/2014	1.15%	A$0.04
iShares S&P Small-Cap ETF	26/03/2014	16/04/2014	1.08%	A$0.14
KM Corp	27/12/2013	16/04/2014	1.38%	₩39
Koh Young Technology Inc	27/12/2013	16/04/2014	0.44%	₩47
Korea Computer & Systems Inc	27/12/2013	16/04/2014	0.77%	₩100
Korea Computer Inc	27/12/2013	16/04/2014	5.25%	₩130
Korea Computer Terminal Inc	27/12/2013	16/04/2014	2.43%	₩120
Korea Movenex Co Ltd	27/12/2013	16/04/2014	2.18%	₩50
LS Marine Solution Co Ltd	27/12/2013	16/04/2014	0.50%	₩102
Mobase Electronics Co Ltd	27/12/2013	16/04/2014	1.05%	₩25
MyunMoon Pharm Co Ltd	27/12/2013	16/04/2014	0.00%	₩12
NeoPharm Co Ltd	27/12/2013	16/04/2014	4.22%	₩50
NHN KCP Corp	27/12/2013	16/04/2014	1.22%	₩20
Pantech Group Holdings Bhd	17/03/2014	16/04/2014	13.12%	MYR 0.01
Pengana International Equities Ord	01/04/2014	16/04/2014	4.57%	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	0.05%	₩50
PSK Inc	27/12/2013	16/04/2014	0.82%	₩183
RSUPPORT Co	27/12/2013	16/04/2014	0.36%	₩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	4.77%	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	0.00%	₩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	7.26%	₩100
Wonil Special Steel Co Ltd	27/12/2013	16/04/2014	3.14%	₩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	7.37%	₩100
YTN Co Ltd	27/12/2013	16/04/2014	0.00%	₩10
Yura Tech Co Ltd	27/12/2013	16/04/2014	2.30%	₩100
Z M H Hammerman Ltd	02/04/2014	16/04/2014	1.43%	₪0.03
Zhejiang Hailide New material Co Ltd Class A	16/04/2014	16/04/2014	3.20%	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

5.60%

$0.45

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

26/03/2014

16/04/2014

5.49%

€0.40

Ares Commercial Real Estate Corp

27/03/2014

16/04/2014

11.28%

$0.25

Miquel y Costas & Miquel SA

16/04/2014

3.64%

€0.04

Saab AB Class B

09/04/2014

16/04/2014

0.44%

SEK 1.04

iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)

26/03/2014

16/04/2014

4.22%

€1.46

Julius Baer Gruppe AG

11/04/2014

16/04/2014

4.09%

CHF 0.60

Mobilezone Holding AG

11/04/2014

16/04/2014

6.47%

CHF 0.57

Lancashire Holdings Ltd

19/03/2014

16/04/2014

18.32%

$0.30

Kilroy Realty Corp

27/03/2014

16/04/2014

6.79%

$0.35

Embraer SA ADR

25/03/2014

16/04/2014

0.65%

$0.07

iShares SMI ETF (CH)

14/04/2014

16/04/2014

4.04%

CHF 0.62

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

26/03/2014

16/04/2014

2.76%

$0.35

American Eagle Outfitters Inc

31/03/2014

16/04/2014

2.59%

$0.13

Vail Resorts Inc

28/03/2014

16/04/2014

6.69%

$0.42

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

26/03/2014

16/04/2014

2.70%

$0.70

Sun Hung Kai Properties Ltd

13/03/2014

16/04/2014

2.75%

HK$0.95

Sino Land Co Ltd

12/03/2014

16/04/2014

4.77%

HK$0.12

Acatis Value Event Fonds C

15/04/2014

16/04/2014

6.02%

€1.00

CBL & Associates Properties Inc New

27/03/2014

16/04/2014

1.59%

$0.25

Holmen AB Class B

09/04/2014

16/04/2014

2.88%

SEK 4.50

Huber+Suhner AG

11/04/2014

16/04/2014

0.89%

CHF 0.80

Rieter Holding AG

11/04/2014

16/04/2014

58.84%

CHF 3.50

Zehnder Group AG

11/04/2014

16/04/2014

1.84%

CHF 0.55

Kudelski SA Bearer Shares

11/04/2014

16/04/2014

0.00%

CHF 0.30

Colgate-Palmolive (India) Ltd

01/04/2014

16/04/2014

2.42%

₹4.50

CVB Financial Corp

01/04/2014

16/04/2014

3.94%

$0.10

Pareto Bank ASA

03/04/2014

16/04/2014

11.15%

NOK 29.22

Fletcher Building Ltd

26/03/2014

16/04/2014

0.00%

NZ$0.17

CIFI Holdings (Group) Co Ltd

04/04/2014

16/04/2014

0.00%

HK$0.07

iShares SLI ETF (CH)

14/04/2014

16/04/2014

2.27%

CHF 0.20

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

3.43%

£0.01

Linamar Corp

31/03/2014

16/04/2014

1.57%

CA$0.10

Schouw & Co AS

11/04/2014

16/04/2014

2.60%

DKK 6.00

SK Telecom Co Ltd

27/12/2013

16/04/2014

2.68%

₩2,766

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

26/03/2014

16/04/2014

5.60%

£2.70

Holmen AB Class A

09/04/2014

16/04/2014

2.92%

SEK 4.50

MEKO AB

09/04/2014

16/04/2014

5.78%

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

1.95%

CA$0.79

First International Bank of Israel Ltd

03/04/2014

16/04/2014

5.84%

₪1.30

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

15/04/2014

16/04/2014

1.11%

€1.39

iShares S&P 500 ETF

26/03/2014

16/04/2014

1.03%

A$0.05

BetaShares Australian High Interest Cash ETF

01/04/2014

16/04/2014

0.00%

A$0.14

Coway

27/12/2013

16/04/2014

2.43%

₩1,660

EQT Holdings Ltd

13/03/2014

16/04/2014

5.60%

A$0.41

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

08/04/2014

16/04/2014

6.01%

$0.50

Nuveen Multi-Market Income Fund

01/04/2014

16/04/2014

5.90%

$0.04

Raiffeisen-Europa-HighYield (R) A

15/04/2014

16/04/2014

3.60%

€4.26

Supply Network Ltd

27/03/2014

16/04/2014

2.49%

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

3.19%

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

Eagers Automotive Ltd

27/03/2014

16/04/2014

3.04%

A$0.15

Jeil Pharma Holdings Inc

27/12/2013

16/04/2014

0.78%

₩137

Kangwon Land Inc

27/12/2013

16/04/2014

5.66%

₩730

LS Electric Co Ltd

27/12/2013

16/04/2014

0.32%

₩220

Malayan Cement Bhd

14/03/2014

16/04/2014

2.08%

MYR 0.17

Northeast Securities Co Ltd Class A

16/04/2014

2.07%

CN¥0.04

SK Innovation Co Ltd

27/12/2013

16/04/2014

0.00%

₩3,031

Soulbrain Holdings Co Ltd

27/12/2013

16/04/2014

0.85%

₩814

AD Plastik DD

18/03/2014

16/04/2014

0.00%

HRK 4.00

Alpargatas SA

24/03/2014

16/04/2014

14.00%

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

4.16%

₩100

Brisbane Broncos Ltd

24/03/2014

16/04/2014

2.03%

A$0.01

Dae Hwa Pharm Co Ltd

27/12/2013

16/04/2014

0.96%

₩50

Daebongls Co Ltd

27/12/2013

16/04/2014

0.47%

₩50

DAECHANG SOLUTION Co Ltd

27/12/2013

16/04/2014

0.00%

₩5

Dayang Enterprise Holdings Bhd

13/03/2014

16/04/2014

7.72%

MYR 0.03

Dongil Metal Co Ltd

27/12/2013

16/04/2014

4.27%

₩85

Doosan Tesna Inc

27/12/2013

16/04/2014

0.14%

₩85

Duksung Co Ltd Pfd Shs Non-Voting

27/12/2013

16/04/2014

1.88%

₩50

eSANG Networks Co Ltd

27/12/2013

16/04/2014

3.10%

₩27

Estec Corp

27/12/2013

16/04/2014

5.50%

₩280

Geumhwa PSC Co Ltd

27/12/2013

16/04/2014

4.68%

₩900

Hanmi Global Co Ltd

27/12/2013

16/04/2014

1.41%

₩200

Huvitz Co Ltd

27/12/2013

16/04/2014

3.72%

₩50

Hwacheon Machinery Co Ltd

27/12/2013

16/04/2014

0.38%

₩100

IDIS Holdings Co Ltd

27/12/2013

16/04/2014

2.21%

₩50

Iflytek Co Ltd Class A

16/04/2014

0.21%

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

0.37%

₩199

iShares S&P Mid-Cap ETF

26/03/2014

16/04/2014

1.15%

A$0.04

iShares S&P Small-Cap ETF

26/03/2014

16/04/2014

1.08%

A$0.14

KM Corp

27/12/2013

16/04/2014

1.38%

₩39

Koh Young Technology Inc

27/12/2013

16/04/2014

0.44%

₩47

Korea Computer & Systems Inc

27/12/2013

16/04/2014

0.77%

₩100

Korea Computer Inc

27/12/2013

16/04/2014

5.25%

₩130

Korea Computer Terminal Inc

27/12/2013

16/04/2014

2.43%

₩120

Korea Movenex Co Ltd

27/12/2013

16/04/2014

2.18%

₩50

LS Marine Solution Co Ltd

27/12/2013

16/04/2014

0.50%

₩102

Mobase Electronics Co Ltd

27/12/2013

16/04/2014

1.05%

₩25

MyunMoon Pharm Co Ltd

27/12/2013

16/04/2014

0.00%

₩12

NeoPharm Co Ltd

27/12/2013

16/04/2014

4.22%

₩50

NHN KCP Corp

27/12/2013

16/04/2014

1.22%

₩20

Pantech Group Holdings Bhd

17/03/2014

16/04/2014

13.12%

MYR 0.01

Pengana International Equities Ord

01/04/2014

16/04/2014

4.57%

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

0.05%

₩50

PSK Inc

27/12/2013

16/04/2014

0.82%

₩183

RSUPPORT Co

27/12/2013

16/04/2014

0.36%

₩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

4.77%

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

0.00%

₩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

7.26%

₩100

Wonil Special Steel Co Ltd

27/12/2013

16/04/2014

3.14%

₩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

7.37%

₩100

YTN Co Ltd

27/12/2013

16/04/2014

0.00%

₩10

Yura Tech Co Ltd

27/12/2013

16/04/2014

2.30%

₩100

Z M H Hammerman Ltd

02/04/2014

16/04/2014

1.43%

₪0.03

Zhejiang Hailide New material Co Ltd Class A

16/04/2014

3.20%

CN¥0.09

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All 120 dividends with pay date on 16 April 2014

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