Dividend Calendar 22 April 2014

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All 99 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Swiss Re AG
Swiss Re AG
5.16%CHF 8.00
Beiersdorf AG
Beiersdorf AG
1.39%€0.70
Roche Holding AG ADR
Roche Holding AG ADR
3.13%$1.11
Fortum Oyj
Fortum Oyj
3.57%€1.10
MSC Industrial Direct Co Inc Class A
MSC Industrial Direct Co Inc Class A
3.25%$0.33
Prosegur Compania De Seguridad SA
Prosegur Compania De Seguridad SA
5.83%€0.03
Husqvarna AB Class B
Husqvarna AB Class B
2.30%SEK 1.50
Solar AS Class B
Solar AS Class B
7.53%DKK 12.00
Straumann Holding AG
Straumann Holding AG
1.17%CHF 0.38
NetApp Inc
NetApp Inc
1.50%$0.15
Svenska Cellulosa AB Class B
Svenska Cellulosa AB Class B
2.99%SEK 4.75
Icahn Enterprises LP Depositary Units Repr Units of LP Interests
Icahn Enterprises LP Depositary Units Repr Units of LP Interests
26.49%$1.50
Volta Finance
Volta Finance
9.20%€0.30
Andersons Inc
Andersons Inc
1.14%$0.11
Husqvarna AB Class A
Husqvarna AB Class A
2.30%SEK 1.50
Saba Capital Income & Opportunities Fund
Saba Capital Income & Opportunities Fund
14.79%$0.03
Nokian Tyres PLC
Nokian Tyres PLC
4.25%€1.45
Mexico Fund, Inc
Mexico Fund, Inc
6.79%$0.72
Any Security Printing Co PLC
Any Security Printing Co PLC
5.59%HUF 57
Bergbahnen Engelberg-Truebsee-Titlis AG
Bergbahnen Engelberg-Truebsee-Titlis AG
1.55%CHF 1.00
Erie Indemnity Co Class A
Erie Indemnity Co Class A
2.71%$0.64
BlackRock Energy and Resources Income Trust PLC
BlackRock Energy and Resources Income Trust PLC
3.33%£0.01
Quebecor Inc Shs -B-
Quebecor Inc Shs -B-
2.47%CA$0.01
Bilia AB Class A
Bilia AB Class A
4.31%SEK 2.25
Svenska Cellulosa AB Class A
Svenska Cellulosa AB Class A
2.99%SEK 4.75
Advanced Info Service PCL Shs Foreign Registered
Advanced Info Service PCL Shs Foreign Registered
9.68%THB 5.75
Capitec Bank Holdings Ltd
Capitec Bank Holdings Ltd
2.18%ZAR 4.60
Scanfil PLC
Scanfil PLC
1.97%€0.05
StarragTornos Group AG
StarragTornos Group AG
3.12%CHF 1.80
Vanguard Australian Shares Index ETF
Vanguard Australian Shares Index ETF
3.18%A$0.41
Feintool International Holding AG
Feintool International Holding AG
0.00%CHF 1.20
Thai Union Group PCL Units Non-Voting Depository Receipts
Thai Union Group PCL Units Non-Voting Depository Receipts
6.06%THB 0.22
TX Group AG
TX Group AG
3.13%CHF 4.00
Zug Estates Holding AG Class B
Zug Estates Holding AG Class B
2.40%CHF 16.50
Air Industries Group
Air Industries Group
0.00%$0.15
Vanguard FTSE Emerging Markets Shares ETF
Vanguard FTSE Emerging Markets Shares ETF
1.98%A$0.06
Janus Henderson Horizon Global High Yield Bond Fund A3q HEUR
Janus Henderson Horizon Global High Yield Bond Fund A3q HEUR
6.87%€1.26
KH Group PLC
KH Group PLC
0.00%€0.05
Scully Royalty Ltd
Scully Royalty Ltd
0.00%$0.06
Vanguard Australian Fixed Interest Index ETF
Vanguard Australian Fixed Interest Index ETF
3.23%A$0.51
Vanguard Australian Property Securities Index ETF
Vanguard Australian Property Securities Index ETF
3.17%A$0.59
iShares Core Composite Bond ETF
iShares Core Composite Bond ETF
3.12%A$0.90
M.C.S. Steel PCL
M.C.S. Steel PCL
12.67%THB 0.20
Maybank Securities (Thailand) PCL Units Non-Voting Depository Receipts
Maybank Securities (Thailand) PCL Units Non-Voting Depository Receipts
4.11%THB 2.13
Rami Levi Chain Stores Hashikma Marketing 2006 Ltd
Rami Levi Chain Stores Hashikma Marketing 2006 Ltd
3.59%₪1.56
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist
5.84%€0.88
Abco Electronics Co Ltd
Abco Electronics Co Ltd
0.29%₩70
Adama Ltd Class A
Adama Ltd Class A
0.00%CN¥0.05
Adama Ltd Class B
Adama Ltd Class B
0.00%HK$0.06
Advanced Info Service PCL
Advanced Info Service PCL
9.72%THB 5.75
Anhui Jinhe Industrial Co Ltd Class A
Anhui Jinhe Industrial Co Ltd Class A
0.96%CN¥0.13
Anhui Sierte Fertilizer Industry Co Ltd Class A
Anhui Sierte Fertilizer Industry Co Ltd Class A
3.74%CN¥0.05
Aroot Co Ltd
Aroot Co Ltd
0.00%₩257
Befar Group Co Ltd Class A
Befar Group Co Ltd Class A
0.53%CN¥0.06
Beyond International Ltd
Beyond International Ltd
0.00%A$0.04
Companhia de Locacao Americas SA
Companhia de Locacao Americas SA
0.00%R$0.02
Dongshin Engineering & Construction Co Ltd
Dongshin Engineering & Construction Co Ltd
1.04%₩200
Ecoplastic Corp
Ecoplastic Corp
1.72%₩43
GMB Korea Corp
GMB Korea Corp
5.79%₩170
Guangdong Dongfang Precision Science & Tech Co Ltd Class A
Guangdong Dongfang Precision Science & Tech Co Ltd Class A
0.22%CN¥0.02
Guangdong Taiantang Pharmaceutical Co Ltd Class A
Guangdong Taiantang Pharmaceutical Co Ltd Class A
0.00%CN¥0.04
Hangzhou Tigermed Consulting Co Ltd Class A
Hangzhou Tigermed Consulting Co Ltd Class A
0.74%CN¥0.13
Ibex Investment Holdings Ltd Perp. Cum. Non-Red. Non-part. Pref. Shs
Ibex Investment Holdings Ltd Perp. Cum. Non-Red. Non-part. Pref. Shs
0.00%ZAR 3.54
iShares Core S&P/ASX 200 ETF
iShares Core S&P/ASX 200 ETF
3.58%A$0.22
iShares Government Inflation ETF
iShares Government Inflation ETF
1.46%A$0.42
iShares S&P/ASX 20 ETF
iShares S&P/ASX 20 ETF
4.01%A$0.26
iShares S&P/ASX Dividend Opportunities ESG Screened ETF
iShares S&P/ASX Dividend Opportunities ESG Screened ETF
4.06%A$0.18
iShares Treasury ETF
iShares Treasury ETF
2.93%A$0.78
JC Chemical Co Ltd
JC Chemical Co Ltd
1.33%₩71
JC Finance & Tax Interconnect Holdings Ltd Shs Class A
JC Finance & Tax Interconnect Holdings Ltd Shs Class A
0.00%CN¥0.02
Jiangsu Sanfame Polyester Material Co Ltd Class A
Jiangsu Sanfame Polyester Material Co Ltd Class A
0.00%CN¥0.01
Korea Engineering Consultants Corp
Korea Engineering Consultants Corp
3.00%₩100
M.C.S. Steel PCL Shs Foreign registered
M.C.S. Steel PCL Shs Foreign registered
6.95%THB 0.20
Marico Ltd
Marico Ltd
0.00%₹0.88
Maxiparts Ltd
Maxiparts Ltd
4.61%A$0.19
New Sea Union Technology Group Co Ltd Class A
New Sea Union Technology Group Co Ltd Class A
0.00%CN¥0.01
Neways Electronics International NV
Neways Electronics International NV
0.00%€0.06
OFILM Group Co Ltd Class A
OFILM Group Co Ltd Class A
0.00%CN¥0.04
Quebecor Inc Shs -A- Multiple Vtg
Quebecor Inc Shs -A- Multiple Vtg
2.29%CA$0.01
Rigolleau SA Shs -B- 1 Vote
Rigolleau SA Shs -B- 1 Vote
0.00%ARS 0.03
Samil Enterprise Co Ltd
Samil Enterprise Co Ltd
6.75%₩15
Seo Han Co Ltd
Seo Han Co Ltd
5.59%₩15
Seoyon Co Ltd
Seoyon Co Ltd
3.08%₩477
SH Energy & Chemical Co Ltd
SH Energy & Chemical Co Ltd
0.00%₩15
Shanghai Liangxin Electrical Co Ltd Class A
Shanghai Liangxin Electrical Co Ltd Class A
1.49%CN¥0.08
Shenzhen Fenda Technology Co Ltd Class A
Shenzhen Fenda Technology Co Ltd Class A
0.00%CN¥0.03
Sinai Cement
Sinai Cement
0.00%EGP 0.79
SLB Ltd Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
SLB Ltd Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.08%R$0.42
Sul America SA
Sul America SA
0.00%R$0.04
Sul America SA Ctf de Deposito de Acoes Cons of 1 Sh ' 2 Pfd Shs
Sul America SA Ctf de Deposito de Acoes Cons of 1 Sh ' 2 Pfd Shs
0.00%R$0.13
TBC
TBC
3.24%₩20
Tianjin Ringpu Bio-Technology Co Ltd Class A
Tianjin Ringpu Bio-Technology Co Ltd Class A
2.49%CN¥0.10
Uni-Select Inc
Uni-Select Inc
0.00%CA$0.07
Vanguard Australian Government Bond Index ETF
Vanguard Australian Government Bond Index ETF
3.22%A$0.76
Vanguard MSCI Australian Large Companies Index ETF
Vanguard MSCI Australian Large Companies Index ETF
3.65%A$0.33
Vunani Ltd
Vunani Ltd
4.74%ZAR 0.30
Woori-Net Co Ltd
Woori-Net Co Ltd
0.36%₩150
Yibitas Yozgat Isci Birligi Insaat Malzemeleri Ticaret ve Sanayi AS
Yibitas Yozgat Isci Birligi Insaat Malzemeleri Ticaret ve Sanayi AS
0.00%TRY 31.20
Zhejiang Wanliyang Co Ltd Class A
Zhejiang Wanliyang Co Ltd Class A
1.35%CN¥0.05

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