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
4.68%CHF 8.00
Beiersdorf AG
Beiersdorf AG
1.34%€0.70
Roche Holding AG ADR
Roche Holding AG ADR
3.08%$1.11
Fortum Oyj
Fortum Oyj
3.51%€1.10
MSC Industrial Direct Co Inc Class A
MSC Industrial Direct Co Inc Class A
3.62%$0.33
Prosegur Compania De Seguridad SA
Prosegur Compania De Seguridad SA
6.10%€0.03
Husqvarna AB Class B
Husqvarna AB Class B
2.49%SEK 1.50
Solar AS Class B
Solar AS Class B
7.26%DKK 12.00
Straumann Holding AG
Straumann Holding AG
1.12%CHF 0.38
NetApp Inc
NetApp Inc
1.86%$0.15
Svenska Cellulosa AB Class B
Svenska Cellulosa AB Class B
2.76%SEK 4.75
Icahn Enterprises LP Depositary Units Repr Units of LP Interests
Icahn Enterprises LP Depositary Units Repr Units of LP Interests
24.82%$1.50
Volta Finance
Volta Finance
9.55%€0.30
Andersons Inc
Andersons Inc
1.06%$0.11
Husqvarna AB Class A
Husqvarna AB Class A
2.48%SEK 1.50
Saba Capital Income & Opportunities Fund
Saba Capital Income & Opportunities Fund
14.90%$0.03
Nokian Tyres PLC
Nokian Tyres PLC
4.84%€1.45
Mexico Fund, Inc
Mexico Fund, Inc
6.68%$0.72
Bergbahnen Engelberg-Truebsee-Titlis AG
Bergbahnen Engelberg-Truebsee-Titlis AG
1.50%CHF 1.00
Erie Indemnity Co Class A
Erie Indemnity Co Class A
2.33%$0.64
BlackRock Energy and Resources Income Trust PLC
BlackRock Energy and Resources Income Trust PLC
3.44%£0.01
Quebecor Inc Shs -B-
Quebecor Inc Shs -B-
2.94%CA$0.01
Any Security Printing Co PLC
Any Security Printing Co PLC
6.16%HUF 57
Bilia AB Class A
Bilia AB Class A
4.44%SEK 2.25
Svenska Cellulosa AB Class A
Svenska Cellulosa AB Class A
2.75%SEK 4.75
Capitec Bank Holdings Ltd
Capitec Bank Holdings Ltd
1.95%ZAR 4.60
Scanfil PLC
Scanfil PLC
1.95%€0.05
StarragTornos Group AG
StarragTornos Group AG
2.93%CHF 1.80
Vanguard Australian Shares Index ETF
Vanguard Australian Shares Index ETF
3.09%A$0.41
Advanced Info Service PCL Shs Foreign Registered
Advanced Info Service PCL Shs Foreign Registered
9.79%THB 5.75
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
6.11%THB 0.22
TX Group AG
TX Group AG
3.10%CHF 4.00
Zug Estates Holding AG Class B
Zug Estates Holding AG Class B
2.19%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
2.01%A$0.06
Janus Henderson Horizon Global High Yield Bond Fund A3q HEUR
Janus Henderson Horizon Global High Yield Bond Fund A3q HEUR
6.85%€1.26
KH Group PLC
KH Group PLC
0.00%€0.05
Rami Levi Chain Stores Hashikma Marketing 2006 Ltd
Rami Levi Chain Stores Hashikma Marketing 2006 Ltd
3.70%₪1.56
Scully Royalty Ltd
Scully Royalty Ltd
0.00%$0.06
Vanguard Australian Fixed Interest Index ETF
Vanguard Australian Fixed Interest Index ETF
3.25%A$0.51
Vanguard Australian Property Securities Index ETF
Vanguard Australian Property Securities Index ETF
3.13%A$0.59
iShares Core Composite Bond ETF
iShares Core Composite Bond ETF
3.13%A$0.90
M.C.S. Steel PCL
M.C.S. Steel PCL
11.10%THB 0.20
Maybank Securities (Thailand) PCL Units Non-Voting Depository Receipts
Maybank Securities (Thailand) PCL Units Non-Voting Depository Receipts
4.29%THB 2.13
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist
5.68%€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
9.76%THB 5.75
Anhui Jinhe Industrial Co Ltd Class A
Anhui Jinhe Industrial Co Ltd Class A
3.60%CN¥0.13
Anhui Sierte Fertilizer Industry Co Ltd Class A
Anhui Sierte Fertilizer Industry Co Ltd Class A
3.42%CN¥0.05
Aroot Co Ltd
Aroot Co Ltd
0.00%₩257
Befar Group Co Ltd Class A
Befar Group Co Ltd Class A
0.59%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
0.00%₩200
Ecoplastic Corp
Ecoplastic Corp
1.35%₩43
GMB Korea Corp
GMB Korea Corp
4.84%₩170
Guangdong Dongfang Precision Science & Tech Co Ltd Class A
Guangdong Dongfang Precision Science & Tech Co Ltd Class A
0.74%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
0.53%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
3.47%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
3.89%A$0.26
iShares S&P/ASX Dividend Opportunities ESG Screened ETF
iShares S&P/ASX Dividend Opportunities ESG Screened ETF
4.11%A$0.18
iShares Treasury ETF
iShares Treasury ETF
2.94%A$0.78
JC Chemical Co Ltd
JC Chemical Co Ltd
1.12%₩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
2.79%₩100
M.C.S. Steel PCL Shs Foreign registered
M.C.S. Steel PCL Shs Foreign registered
7.00%THB 0.20
Marico Ltd
Marico Ltd
1.38%₹0.88
Maxiparts Ltd
Maxiparts Ltd
3.93%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
2.94%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
5.55%₩15
Seo Han Co Ltd
Seo Han Co Ltd
5.05%₩15
Seoyon Co Ltd
Seoyon Co Ltd
2.60%₩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
2.05%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
2.35%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
2.19%₩20
Tianjin Ringpu Bio-Technology Co Ltd Class A
Tianjin Ringpu Bio-Technology Co Ltd Class A
1.62%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
3.23%A$0.76
Vanguard MSCI Australian Large Companies Index ETF
Vanguard MSCI Australian Large Companies Index ETF
3.58%A$0.33
Vunani Ltd
Vunani Ltd
4.27%ZAR 0.30
Woori-Net Co Ltd
Woori-Net Co Ltd
0.31%₩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
1.31%CN¥0.05

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