Dividend Calendar 04 April 2016

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All 112 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Nike Inc
Nike Inc
4.61%$0.16
Walmart Inc
Walmart Inc
0.94%$0.17
State Street SPDR S&P US Dividend Aristocrats UCITS ETF Dis
State Street SPDR S&P US Dividend Aristocrats UCITS ETF Dis
2.04%$0.22
Kimberly-Clark Corp
Kimberly-Clark Corp
5.24%$0.92
FS KKR Capital Corp
FS KKR Capital Corp
14.81%$0.22
State Street SPDR S&P Euro Dividend Aristocrats UCITS ETF
State Street SPDR S&P Euro Dividend Aristocrats UCITS ETF
3.35%€0.07
Villeroy & Boch AG Vz
Villeroy & Boch AG Vz
5.81%€0.49
State Street SPDR S&P 500 UCITS ETF
State Street SPDR S&P 500 UCITS ETF
0.90%$0.96
Vestas Wind Systems AS
Vestas Wind Systems AS
0.34%DKK 1.36
Restaurant Brands International Inc
Restaurant Brands International Inc
3.45%$0.14
WhiteHorse Finance Inc
WhiteHorse Finance Inc
14.27%$0.36
Reliance Industries Ltd GDR
Reliance Industries Ltd GDR
0.48%$0.16
Tupperware Brands Corp
Tupperware Brands Corp
0.00%$0.68
State Street SPDR S&P UK Dividend Aristocrats UCITS ETF
State Street SPDR S&P UK Dividend Aristocrats UCITS ETF
3.28%£0.17
MTN Group Ltd
MTN Group Ltd
2.46%ZAR 8.30
Johnson Controls International PLC Registered Shares
Johnson Controls International PLC Registered Shares
1.09%$0.29
State Street SPDR Dow Jones Global Real Estate UCITS ETF
State Street SPDR Dow Jones Global Real Estate UCITS ETF
2.54%$0.27
Owens-Corning Inc
Owens-Corning Inc
2.60%$0.18
QIWI PLC ADR
QIWI PLC ADR
0.00%$0.47
West Fraser Timber Co.Ltd
West Fraser Timber Co.Ltd
1.87%CA$0.07
LeMaitre Vascular Inc
LeMaitre Vascular Inc
1.39%$0.05
Merafe Resources Ltd
Merafe Resources Ltd
18.28%ZAR 0.01
Spire Inc
Spire Inc
4.24%$0.49
Firstrand Ltd
Firstrand Ltd
5.21%ZAR 1.08
Orion Oyj Class B
Orion Oyj Class B
2.29%€1.30
South Jersey Industries Inc
South Jersey Industries Inc
0.00%$0.26
Fluor Corp
Fluor Corp
0.00%$0.21
Gildan Activewear Inc
Gildan Activewear Inc
2.14%$0.08
First of Long Island Corp
First of Long Island Corp
0.00%$0.20
Hiab Corp Class B
Hiab Corp Class B
3.76%€0.80
Siemens Qualität & Dividende Europa
Siemens Qualität & Dividende Europa
3.00%€0.48
First Citizens BancShares Inc Class A
First Citizens BancShares Inc Class A
0.41%$0.30
Foroya Banki P/F
Foroya Banki P/F
7.68%DKK 2.00
UniESG Aktien Deutschland
UniESG Aktien Deutschland
0.75%€1.10
Gronlandsbanken AS
Gronlandsbanken AS
7.08%DKK 55.00
Ampol Ltd
Ampol Ltd
5.93%A$0.70
Growthpoint Properties Ltd
Growthpoint Properties Ltd
8.39%ZAR 0.90
Sparebanken Norge Depository Receipts
Sparebanken Norge Depository Receipts
5.83%NOK 1.10
K&S Corp Ltd
K&S Corp Ltd
3.58%A$0.02
YIT Oyj
YIT Oyj
0.00%€0.22
Myers Industries Inc
Myers Industries Inc
1.80%$0.14
Banken Fokus Basel III
Banken Fokus Basel III
2.31%€0.68
Wajax Corp
Wajax Corp
4.68%CA$0.25
BlackRock American Income Trust PLC
BlackRock American Income Trust PLC
6.62%£0.01
RMB Holdings Ltd
RMB Holdings Ltd
0.00%ZAR 1.42
Siemens Qualität & Dividende USA
Siemens Qualität & Dividende USA
1.35%€0.02
Ampega Balanced 3 I (a)
Ampega Balanced 3 I (a)
1.93%€0.37
Financial Institutions Inc
Financial Institutions Inc
3.18%$0.20
Freightways Group Ltd
Freightways Group Ltd
4.43%NZ$0.15
Pioneer Property Group ASA 7.50% PRF PERPETUAL NOK 1
Pioneer Property Group ASA 7.50% PRF PERPETUAL NOK 1
9.28%NOK 1.88
Restaurant Brands International LP
Restaurant Brands International LP
3.34%$0.14
Walmart Inc Cedear
Walmart Inc Cedear
0.00%$0.02
Altra Industrial Motion Corp
Altra Industrial Motion Corp
0.00%$0.15
Kina Securities Ltd
Kina Securities Ltd
9.55%A$0.03
Oberbanscheidt Dividendenfonds R
Oberbanscheidt Dividendenfonds R
1.74%€0.12
Orion Oyj Class A
Orion Oyj Class A
2.27%€1.30
OUTsurance Group Ltd
OUTsurance Group Ltd
3.95%ZAR 0.53
XP Power Ltd
XP Power Ltd
0.00%£0.24
BBBank Kontinuität Union
BBBank Kontinuität Union
0.00%€0.50
Capital Group Global High Income Opportunities (LUX) Bgd
Capital Group Global High Income Opportunities (LUX) Bgd
6.78%€0.28
Fidelity Total Bond ETF
Fidelity Total Bond ETF
1.21%$0.13
Hyprop Investments Ltd
Hyprop Investments Ltd
6.01%ZAR 2.98
Raiffeisen-ESG-Euro-Rent (R) A
Raiffeisen-ESG-Euro-Rent (R) A
1.04%€2.97
BBBank Dynamik Union
BBBank Dynamik Union
2.03%€0.13
BBBank Wachstum Union
BBBank Wachstum Union
0.00%€0.33
Capital Group Emerging Markets Total Opportunities (LUX) Bgd
Capital Group Emerging Markets Total Opportunities (LUX) Bgd
5.46%€0.08
Hanwha General Insurance Co Ltd
Hanwha General Insurance Co Ltd
0.00%₩69
Janus Henderson Horizon Global High Yield Bond Fund A3q HEUR
Janus Henderson Horizon Global High Yield Bond Fund A3q HEUR
6.86%€1.38
MJ Gleeson PLC
MJ Gleeson PLC
4.45%£0.05
Momentum Group Ltd
Momentum Group Ltd
5.27%ZAR 0.65
Ovaro Kiinteistosijoitus Oyj
Ovaro Kiinteistosijoitus Oyj
15.11%€0.27
ROK Resources Inc Class B
ROK Resources Inc Class B
0.00%CA$2.10
Siemens Euroinvest Corporates
Siemens Euroinvest Corporates
2.32%€0.41
Spur Corp Ltd
Spur Corp Ltd
8.12%ZAR 0.67
Vanguard LifeStrategy 100% Equity Fund A Inc
Vanguard LifeStrategy 100% Equity Fund A Inc
0.02%£0.03
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2.60%$0.00
Caverion Oyj
Caverion Oyj
0.00%€0.28
CS Wind Corp
CS Wind Corp
1.89%₩142
Europäische Union 3,75% 12/42
Europäische Union 3,75% 12/42
3.96%€0.04
Gale Pacific Ltd
Gale Pacific Ltd
0.00%A$0.01
Lockheed Martin Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
Lockheed Martin Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
2.08%R$6.00
Romi SA
Romi SA
11.98%R$0.02
Shufersal Ltd Class B
Shufersal Ltd Class B
5.92%₪0.47
SRV Yhtiöt Oyj
SRV Yhtiöt Oyj
0.00%€1.83
Ace Bed Co Ltd
Ace Bed Co Ltd
7.03%₩660
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Aqar Real Estate Investments Co SAKC
Aqar Real Estate Investments Co SAKC
2.78%KWD 0.010
Ark Restaurants Corp
Ark Restaurants Corp
0.00%$0.25
Ateam Holdings Co Ltd
Ateam Holdings Co Ltd
5.47%JP¥5
Bonasudden Holding AB
Bonasudden Holding AB
0.00%SEK 1.88
Cheil Grinding Wheel Ind Co Ltd
Cheil Grinding Wheel Ind Co Ltd
8.02%₩160
Europäische Union 2,875% 12/28
Europäische Union 2,875% 12/28
2.87%€0.03
Europäische Union 3,375% 12/38
Europäische Union 3,375% 12/38
3.56%€0.03
Fidelity Corporate Bond ETF
Fidelity Corporate Bond ETF
0.00%$0.13
Fidelity Limited Term Bond ETF
Fidelity Limited Term Bond ETF
0.78%$0.09
Global Select Portfolio I - EUR ACC
Global Select Portfolio I - EUR ACC
0.00%€11.07
Global Select Portfolio II - EUR ACC
Global Select Portfolio II - EUR ACC
0.00%€12.44
Hyungkuk F&B Co Ltd
Hyungkuk F&B Co Ltd
8.56%₩40
Ilji Technology Co Ltd
Ilji Technology Co Ltd
2.85%₩100
Kubota Corp ADR
Kubota Corp ADR
1.85%$0.62
Kuwait International Bank KSC
Kuwait International Bank KSC
3.10%KWD 0.010
O Rt Technologies Ltd
O Rt Technologies Ltd
3.17%₪0.61
P & F Industries Inc Class A
P & F Industries Inc Class A
0.00%$0.50
PRL Global Ltd
PRL Global Ltd
3.38%A$0.04
Putprop Ltd
Putprop Ltd
3.38%ZAR 0.10
QV Equities Limited
QV Equities Limited
0.00%A$0.02
SNT Holdings
SNT Holdings
6.32%₩236
Unick Corp
Unick Corp
1.61%₩100
Volksbank Westmünsterland Aktiv
Volksbank Westmünsterland Aktiv
0.00%€0.28
Volksbank Westmünsterland Select
Volksbank Westmünsterland Select
0.00%€0.18
Wonil Special Steel Co Ltd
Wonil Special Steel Co Ltd
3.85%₩80
Yeong Hwa Metal Co Ltd
Yeong Hwa Metal Co Ltd
4.64%₩30

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