Dividend Calendar 09 April 2015

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All 140 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Rio Tinto PLC
3.96%£0.78
Medical Properties Trust Inc
7.23%$0.22
GSK PLC
3.57%£0.29
Rio Tinto Ltd
3.34%A$1.53
WisdomTree Emerging Markets Equity Income UCITS ETF
3.83%$0.06
Banco Bilbao Vizcaya Argentaria SA
5.10%€0.10
Zurich Insurance Group AG
5.47%CHF 17.00
Rio Tinto PLC ADR
3.99%$1.16
WisdomTree Europe Equity Income UCITS ETF
4.53%€0.18
Alimentation Couche-Tard Inc
1.10%CA$0.02
WisdomTree Europe SmallCap Dividend UCITS ETF
4.04%€0.05
Geberit AG
2.55%CHF 8.30
WisdomTree Emerging Markets SmallCap Dividend UCITS ETF
2.93%$0.09
HA Sustainable Infrastructure Capital Inc
4.41%$0.26
Getty Realty Corp
5.97%$0.22
WisdomTree US Equity Income UCITS ETF
2.66%$0.20
AH Realty Trust Inc
8.33%$0.17
GSK PLC ADR
3.60%$0.70
Pioneer Natural Resources Co
0.00%$0.04
Whitestone REIT
1.50%$0.10
Sulzer AG
3.11%CHF 3.50
Tieto Oyj
5.73%€1.30
Konecranes Oyj
8.19%€1.05
PSP Swiss Property AG
2.80%CHF 3.25
POSCO Holdings Inc ADR
2.86%$1.36
Brambles Ltd
4.19%A$0.14
Argan
5.87%€1.70
Sino Land Co Ltd
5.10%HK$0.12
Kimberly - Clark de Mexico SAB de CV Class A
4.47%MX$0.37
Kudelski SA Bearer Shares
0.00%CHF 0.30
BlackRock Global Funds - Systematic Global Equity High Income Fund A6
7.84%$0.06
Korn Ferry
3.14%$0.10
Delta Electronics (Thailand) PCL Shs Foreign Registered
0.18%THB 0.30
Oxford Instruments PLC
0.78%£0.04
Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii)
16.54%€5.50
Intershop Holding AG
3.43%CHF 4.00
Raisio Oyj Class V
5.96%€0.14
PTT Exploration & Production PCL Shs Foreign registered
6.20%THB 1.50
CPH Group AG Registered Shares
3.47%CHF 0.65
Hysan Development Co Ltd
6.30%HK$1.00
iShares Interest Rate Hedged High Yield Bond ETF
6.80%$0.41
iShares SLI ETF (CH)
2.57%CHF 0.52
Leon's Furniture Ltd
12.18%CA$0.10
Koc Holding AS
3.63%TRY 0.20
First Capital REIT
3.95%CA$0.22
iShares Core 80/20 Aggressive Allocation ETF
2.09%$0.12
iShares MSCI UAE ETF
4.32%$0.23
Sparebanken Øst Depository Receipts
9.40%NOK 5.00
Andrew Peller Ltd Shs -A- Non voting
4.39%CA$0.04
Bradsaude SA
6.51%R$0.01
Orora Ltd
8.01%A$0.05
iShares Interest Rate Hedged Corporate Bond ETF
5.91%$0.24
Hana Financial Group Inc
3.52%₩450
McPherson's Ltd
0.00%A$0.06
Sarawak Plantation Bhd
5.26%MYR 0.03
Invesco S&P Ultra Dividend Revenue ETF
0.95%$0.33
iShares Core 30/70 Conservative Allocation ETF
2.38%$0.06
ATN International Inc
4.82%$0.29
Enerflex Ltd
0.83%CA$0.09
Sahara International Petrochemical Co
7.04%SAR 0.65
XP Power Ltd
0.00%£0.22
Etteplan Oyj
3.00%€0.14
iShares Core 40/60 Moderate Allocation ETF
3.02%$0.13
iShares Core 60/40 Balanced Allocation ETF
2.51%$0.14
iShares MSCI Qatar ETF
3.55%$0.58
NAVER Corp
1.03%₩156
Bapcor Ltd
23.31%A$0.04
GEA (Grenobloise d'Electronique et d'Automatismes)
2.07%€2.10
Icelandair Group hf
0.00%ISK 1
iShares World Equity Index Fund (LU) N7
1.07%€1.21
Korea Investment Holdings Co Ltd
3.53%₩700
Retail Food Group Ltd
0.00%A$4.60
Amundi Money Market Fund - Short Term (USD) IC-D
3.19%$0.00
Commercial International Bank (Egypt) CIB DR
4.99%$0.06
Inveni Co Ltd
7.43%₩1,250
Invesco CurrencyShares Australian Dollar Trust
0.00%$0.10
iShares Morningstar Multi-Asset Income ETF
3.56%$0.19
iShares Yield Optimized Bond ETF
5.45%$0.06
Korea Investment Holdings Co Ltd Pfd shs Non-Voting
5.19%₩762
Mabanee Co KPSC
2.06%KWD 0.010
Matrix Concepts Holdings Bhd
5.08%MYR 0.02
Rebl Group Oyj Class A
0.00%€0.30
Skagi hf
4.22%ISK 1
TCL Technology Group Corp Class A
1.02%CN¥0.06
Tecsys Inc
1.03%CA$0.02
Ulker Biskuvi Sanayi AS
6.97%TRY 0.27
AK Holdings Inc
6.06%₩350
Akis Gayrimenkul Yatirim Ortakligi AS
4.97%TRY 0.01
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Andrew Peller Ltd Class B
3.16%CA$0.03
By-health Co Ltd Class A
4.67%CN¥0.25
Coca-Cola Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.65%R$0.18
Construtora Adolpho Lindenberg SA
3.56%R$0.67
Cydsa SAB de CV Class A
2.84%MX$0.21
Daelim Bath Co Ltd
4.08%₩100
Dalian Sunasia Tourism Holding Co Ltd
0.00%CN¥0.11
Delta Electronics (Thailand) PCL
0.17%THB 0.30
Dongguan Eontec Co Ltd Class A
0.00%CN¥0.04
DTC Co Ltd
0.00%₩150
Eagon Industrial Co Ltd
3.51%₩150
EG Corp
0.00%₩50
Foodwell Corp
2.71%₩60
Great Southern Bancorp Inc
2.35%$0.20
Green Chemical Co Ltd
5.25%₩91
Gwangju Shinsegae Co Ltd
1.69%₩250
Hansol Chemical Co Ltd
1.01%₩600
HS Ad Inc
6.08%₩200
Huber Portfolio SICAV – Huber Portfolio A
0.91%€2.55
Ildong Holdings Co Ltd
0.00%₩630
Invesco S&P 500 Revenue ETF
0.00%$0.18
Invesco S&P MidCap 400 Revenue ETF
1.12%$0.11
Invesco S&P SmallCap 600 Revenue ETF
0.28%$0.05
Ironbark Capital Ltd
4.41%A$0.01
IS Dongseo Co Ltd
1.91%₩400
iShares MSCI Colombia ETF
0.00%$0.03
Jaeren Sparebank Depository Receipts
5.84%NOK 3.70
Jilin Liyuan Precision Manufacturing Co Ltd Class A
0.00%CN¥0.09
Korea Environment Technology Co Ltd
0.00%₩25
Korea New Network Corp
3.91%₩25
KPX Chemical Co Ltd
7.74%₩1,250
LingNan Eco & Culture-Tourism Co Ltd Class A
0.00%CN¥0.01
Micro Contact Solution Co Ltd
0.36%₩160
Motonic Corp
7.93%₩250
National Petroleum Services Co KSC
13.36%KWD 0.030
North Dallas Bank & Trust Co
0.47%$0.17
PTT Exploration & Production PCL
6.06%THB 1.50
Sam Jung Pulp Co Ltd
3.81%₩1,000
Samyang KCI Corp
4.91%₩90
Samyang KCI Corp
4.91%₩90
Seungil Corp
2.28%₩85
Shanghai RAAS Blood Products Co Ltd Class A
0.93%CN¥0.03
Sinai Cement
0.00%EGP 0.79
SpareBank 1 Sorost-Norge
0.00%NOK 1.97
Staidson (Beijing) Biopharmaceuticals Co Ltd Class A
0.00%CN¥0.15
TOBESOFT Co Ltd
0.00%₩231
Turkiye Halk Bankasi AS
0.00%TRY 0.18
Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged)
2.09%CA$0.02
Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)
3.21%CA$0.04
Yixintang Pharmaceutical Group Co Ltd Class A
3.52%CN¥0.30
Zhejiang Yonggui Electric Equipment Co Ltd Class A
0.24%CN¥0.11

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