Dividend Calendar 21 April 2014

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All 96 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
McCormick & Co Inc
McCormick & Co Inc
3.74%$0.19
Samsung Electronics Co Ltd GDR
Samsung Electronics Co Ltd GDR
1.14%$6.66
Samsung SDI Co Ltd GDR
Samsung SDI Co Ltd GDR
0.18%$0.36
Two Harbors Investment Corp
Two Harbors Investment Corp
12.36%$2.08
Silvercorp Metals Inc
Silvercorp Metals Inc
0.21%CA$0.01
Zurich Insurance Group AG ADR
Zurich Insurance Group AG ADR
5.26%$0.96
McCormick & Co Inc
McCormick & Co Inc
3.90%$0.19
Terreno Realty Corp
Terreno Realty Corp
3.29%$0.13
Gentex Corp
Gentex Corp
2.11%$0.07
Movado Group Inc
Movado Group Inc
3.64%$0.10
Pegasystems Inc
Pegasystems Inc
0.29%$0.02
Enerplus Corp
Enerplus Corp
0.00%CA$0.09
Virtus Total Return Fund Inc.
Virtus Total Return Fund Inc.
8.95%$0.09
First Industrial Realty Trust Inc
First Industrial Realty Trust Inc
3.25%$0.10
Eaton Vance Limited Duration Income Fund
Eaton Vance Limited Duration Income Fund
8.97%$0.10
BNP Paribas Funds Emerging Bond Classic MD Distribution
BNP Paribas Funds Emerging Bond Classic MD Distribution
8.21%$0.58
Eaton Vance Senior Income Trust
Eaton Vance Senior Income Trust
7.96%$0.03
Kia Corp
Kia Corp
4.41%₩700
Shoe Carnival Inc
Shoe Carnival Inc
3.67%$0.06
Virtus Global Multi-Sector Income Fund
Virtus Global Multi-Sector Income Fund
12.70%$0.12
Wajax Corp
Wajax Corp
4.36%CA$0.20
Hingham Institution for Savings
Hingham Institution for Savings
1.11%$0.27
Klabin SA ADR
Klabin SA ADR
3.92%$0.08
North American Construction Group Ltd
North American Construction Group Ltd
2.58%CA$0.02
Lotte Chemical Corp
Lotte Chemical Corp
0.00%₩959
Nongshim Co Ltd
Nongshim Co Ltd
1.87%₩4,000
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.20%$0.00
Hyundai Department Store Co Ltd
Hyundai Department Store Co Ltd
1.77%₩650
Kolon Corp
Kolon Corp
0.91%₩500
Lotte Shopping Co Ltd
Lotte Shopping Co Ltd
2.35%₩1,500
Nitori Holdings Co Ltd
Nitori Holdings Co Ltd
1.29%JP¥6
S-Oil Corp
S-Oil Corp
0.39%₩880
The Community Financial Corp
The Community Financial Corp
0.00%$0.10
Vallianz Holdings Ltd
Vallianz Holdings Ltd
0.00%SGD 0.02
ADTEC PLASMA TECHNOLOGY Co Ltd
ADTEC PLASMA TECHNOLOGY Co Ltd
1.22%JP¥1
AHNLAB Inc
AHNLAB Inc
2.27%₩200
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Beijing Sinnet Technology Co Ltd Class A
Beijing Sinnet Technology Co Ltd Class A
0.35%CN¥0.02
Beijing Urban Construction Investment & Development Co Ltd Class A
Beijing Urban Construction Investment & Development Co Ltd Class A
1.01%CN¥0.17
Bestway Marine & Energy Technology Co Ltd Class A
Bestway Marine & Energy Technology Co Ltd Class A
0.00%CN¥0.01
Chin Well Holdings Bhd
Chin Well Holdings Bhd
8.33%MYR 0.02
Dae Ryuk Can Co Ltd
Dae Ryuk Can Co Ltd
4.23%₩50
Daou Data Corp
Daou Data Corp
2.22%₩70
DAWONSYS Co Ltd
DAWONSYS Co Ltd
0.00%₩36
Dongwon Development Co Ltd
Dongwon Development Co Ltd
3.00%₩45
Great Chinasoft Technology Co Ltd Class A
Great Chinasoft Technology Co Ltd Class A
0.00%CN¥0.05
Hae In Corp
Hae In Corp
2.92%₩50
Handsome Corp
Handsome Corp
2.96%₩300
Hironic Co Ltd
Hironic Co Ltd
0.00%₩4
Hyupjin Co Ltd
Hyupjin Co Ltd
0.00%₩58
Iljin Holdings Co Ltd
Iljin Holdings Co Ltd
2.65%₩50
Intergis Co Ltd
Intergis Co Ltd
3.99%₩30
Jantsa Jant Sanayi ve Ticaret AS
Jantsa Jant Sanayi ve Ticaret AS
0.17%TRY 0.01
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
4.23%HK$0.03
KC Cottrell Co Ltd
KC Cottrell Co Ltd
0.00%₩232
KC Green Holdings Co Ltd
KC Green Holdings Co Ltd
0.00%₩100
KL-Net Corp
KL-Net Corp
3.23%₩25
Kolon Corp Pfd Shs Non-Voting
Kolon Corp Pfd Shs Non-Voting
2.04%₩550
Komelon Corp
Komelon Corp
3.26%₩50
Korea Export Packing Industrial Co Ltd
Korea Export Packing Industrial Co Ltd
2.65%₩50
Kortek Corp
Kortek Corp
2.69%₩240
Kukbo
Kukbo
0.00%₩43
LION CHEMTECH CO.LTD
LION CHEMTECH CO.LTD
4.60%₩53
Nam Seng Insurance PCL
Nam Seng Insurance PCL
0.00%THB 6.50
Noble M&B Co Ltd
Noble M&B Co Ltd
0.00%₩750
Nuon Co Ltd
Nuon Co Ltd
0.00%₩175
Petrolimex Gas Corp JSC
Petrolimex Gas Corp JSC
7.93%₫1,167
PLANTYNET Co Ltd
PLANTYNET Co Ltd
3.93%₩83
Polisan Holding AS
Polisan Holding AS
0.00%TRY 0.00
QSI Co Ltd
QSI Co Ltd
0.59%₩50
Rorze Systems Corp
Rorze Systems Corp
0.54%₩21
S-Energy Co Ltd
S-Energy Co Ltd
0.00%₩94
S-Oil Corp
S-Oil Corp
0.85%₩905
Samjin Pharmaceutical Co Ltd
Samjin Pharmaceutical Co Ltd
4.22%₩400
Sao Ta Foods JSC
Sao Ta Foods JSC
5.12%₫816
Saudi Vitrified Clay Pipes Co
Saudi Vitrified Clay Pipes Co
0.00%SAR 1.25
Savimex Corp
Savimex Corp
7.21%₫147
Sbsungbo Co Ltd
Sbsungbo Co Ltd
4.96%₩150
Sempio Co
Sempio Co
0.37%₩617
Shenzhen InfoTech Technologies Co Ltd Class A
Shenzhen InfoTech Technologies Co Ltd Class A
0.00%CN¥0.01
Shenzhen Mason Technologies Co Ltd Class A
Shenzhen Mason Technologies Co Ltd Class A
0.00%CN¥0.03
Shinpoong Pharmaceutical Co Ltd
Shinpoong Pharmaceutical Co Ltd
0.00%₩38
Shinpoong Pharmaceutical Co Ltd
Shinpoong Pharmaceutical Co Ltd
0.00%₩53
Simpac Inc
Simpac Inc
5.57%₩80
SK Gas Co Ltd
SK Gas Co Ltd
3.66%₩1,601
Solid Inc
Solid Inc
0.29%₩87
Soosung Webtoon Co Ltd
Soosung Webtoon Co Ltd
0.00%₩350
STO Co Ltd
STO Co Ltd
0.00%₩13
Sung Kwang Bend Co Ltd
Sung Kwang Bend Co Ltd
0.52%₩150
Sungwoo Electronics Co Ltd
Sungwoo Electronics Co Ltd
1.46%₩70
Suzhou Victory Precision Manufacture Co Ltd Class A
Suzhou Victory Precision Manufacture Co Ltd Class A
0.00%CN¥0.02
Taekyung BK
Taekyung BK
3.19%₩100
The Cube & Inc
The Cube & Inc
0.00%₩25
Union Corp
Union Corp
2.75%₩60
Wiable Corp
Wiable Corp
2.04%₩50
Wonlim Corp
Wonlim Corp
2.71%₩476

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