Dividend Calendar 04 April 2016

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All 109 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Nike Inc
Nike Inc
3.74%$0.16
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
Walmart Inc
Walmart Inc
0.84%$0.17
Kimberly-Clark Corp
Kimberly-Clark Corp
5.19%$0.92
FS KKR Capital Corp
FS KKR Capital Corp
15.51%$0.22
State Street SPDR S&P Euro Dividend Aristocrats UCITS ETF
State Street SPDR S&P Euro Dividend Aristocrats UCITS ETF
3.53%€0.07
Villeroy & Boch AG Vz
Villeroy & Boch AG Vz
5.21%€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
0.48%DKK 1.36
Restaurant Brands International Inc
Restaurant Brands International Inc
3.48%$0.14
WhiteHorse Finance Inc
WhiteHorse Finance Inc
15.08%$0.36
Reliance Industries Ltd GDR
Reliance Industries Ltd GDR
0.46%$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
3.42%£0.17
MTN Group Ltd
MTN Group Ltd
2.50%ZAR 8.30
State Street SPDR Dow Jones Global Real Estate UCITS ETF
State Street SPDR Dow Jones Global Real Estate UCITS ETF
2.52%$0.27
Johnson Controls International PLC Registered Shares
Johnson Controls International PLC Registered Shares
1.14%$0.29
QIWI PLC ADR
QIWI PLC ADR
0.00%$0.47
Owens-Corning Inc
Owens-Corning Inc
2.78%$0.18
West Fraser Timber Co.Ltd
West Fraser Timber Co.Ltd
2.00%CA$0.07
Merafe Resources Ltd
Merafe Resources Ltd
10.50%ZAR 0.01
LeMaitre Vascular Inc
LeMaitre Vascular Inc
1.05%$0.05
Spire Inc
Spire Inc
3.91%$0.49
South Jersey Industries Inc
South Jersey Industries Inc
0.00%$0.26
Firstrand Ltd
Firstrand Ltd
6.62%ZAR 1.08
Orion Oyj Class B
Orion Oyj Class B
2.66%€1.30
Gildan Activewear Inc
Gildan Activewear Inc
1.70%$0.08
Fluor Corp
Fluor Corp
0.00%$0.21
First of Long Island Corp
First of Long Island Corp
0.00%$0.20
Hiab Corp Class B
Hiab Corp Class B
4.44%€0.80
Siemens Qualität & Dividende Europa
Siemens Qualität & Dividende Europa
3.30%€0.48
Foroya Banki P/F
Foroya Banki P/F
8.60%DKK 2.00
UniESG Aktien Deutschland
UniESG Aktien Deutschland
0.75%€1.10
First Citizens BancShares Inc Class A
First Citizens BancShares Inc Class A
0.44%$0.30
Gronlandsbanken AS
Gronlandsbanken AS
7.54%DKK 55.00
Ampol Ltd
Ampol Ltd
2.98%A$0.70
Growthpoint Properties Ltd
Growthpoint Properties Ltd
8.01%ZAR 0.90
YIT Oyj
YIT Oyj
0.00%€0.22
K&S Corp Ltd
K&S Corp Ltd
4.15%A$0.02
Myers Industries Inc
Myers Industries Inc
2.33%$0.14
Sparebanken Norge Depository Receipts
Sparebanken Norge Depository Receipts
6.65%NOK 1.10
Banken Fokus Basel III
Banken Fokus Basel III
1.78%€0.68
Financial Institutions Inc
Financial Institutions Inc
3.56%$0.20
Pioneer Property Group ASA 7.50% PRF PERPETUAL NOK 1
Pioneer Property Group ASA 7.50% PRF PERPETUAL NOK 1
9.42%NOK 1.88
Restaurant Brands International LP
Restaurant Brands International LP
3.42%$0.14
RMB Holdings Ltd
RMB Holdings Ltd
0.00%ZAR 1.42
Siemens Qualität & Dividende USA
Siemens Qualität & Dividende USA
1.44%€0.02
Wajax Corp
Wajax Corp
4.88%CA$0.25
Altra Industrial Motion Corp
Altra Industrial Motion Corp
0.00%$0.15
BlackRock American Income Trust PLC
BlackRock American Income Trust PLC
6.29%£0.01
Freightways Group Ltd
Freightways Group Ltd
3.95%NZ$0.15
Kina Securities Ltd
Kina Securities Ltd
8.67%A$0.03
Walmart Inc Cedear
Walmart Inc Cedear
0.00%$0.02
Fidelity Total Bond ETF
Fidelity Total Bond ETF
1.17%$0.13
Oberbanscheidt Dividendenfonds R
Oberbanscheidt Dividendenfonds R
1.71%€0.12
Orion Oyj Class A
Orion Oyj Class A
2.64%€1.30
OUTsurance Group Ltd
OUTsurance Group Ltd
5.85%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
6.82%€0.28
Hyprop Investments Ltd
Hyprop Investments Ltd
5.42%ZAR 2.98
Siemens Euroinvest Corporates
Siemens Euroinvest Corporates
2.64%€0.41
Ampega Balanced 3 I (a)
Ampega Balanced 3 I (a)
1.22%€0.37
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
4.86%€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
6.85%€1.38
Momentum Group Ltd
Momentum Group Ltd
6.17%ZAR 0.65
Raiffeisen-ESG-Euro-Rent (R) A
Raiffeisen-ESG-Euro-Rent (R) A
1.03%€2.97
ROK Resources Inc Class B
ROK Resources Inc Class B
0.00%CA$2.10
Spur Corp Ltd
Spur Corp Ltd
8.28%ZAR 0.67
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.16%$0.00
BBBank Dynamik Union
BBBank Dynamik Union
2.27%€0.13
Caverion Oyj
Caverion Oyj
0.00%€0.28
CS Wind Corp
CS Wind Corp
1.94%₩142
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
1.84%R$6.00
MJ Gleeson PLC
MJ Gleeson PLC
4.39%£0.05
Ovaro Kiinteistosijoitus Oyj
Ovaro Kiinteistosijoitus Oyj
14.19%€0.27
Romi SA
Romi SA
11.07%R$0.02
Shufersal Ltd Class B
Shufersal Ltd Class B
4.71%₪0.47
SRV Yhtiöt Oyj
SRV Yhtiöt Oyj
0.00%€1.83
Vanguard LifeStrategy 100% Equity Fund A Inc
Vanguard LifeStrategy 100% Equity Fund A Inc
0.02%£0.03
Ace Bed Co Ltd
Ace Bed Co Ltd
7.05%₩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
3.15%KWD 0.010
Ark Restaurants Corp
Ark Restaurants Corp
0.00%$0.25
Ateam Holdings Co Ltd
Ateam Holdings Co Ltd
3.32%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
7.13%₩160
Fidelity Corporate Bond ETF
Fidelity Corporate Bond ETF
0.00%$0.13
Fidelity Limited Term Bond ETF
Fidelity Limited Term Bond ETF
0.77%$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
7.90%₩40
Ilji Technology Co Ltd
Ilji Technology Co Ltd
2.41%₩100
Kubota Corp ADR
Kubota Corp ADR
1.89%$0.62
Kuwait International Bank KSC
Kuwait International Bank KSC
3.15%KWD 0.010
O Rt Technologies Ltd
O Rt Technologies Ltd
8.32%₪0.61
P & F Industries Inc Class A
P & F Industries Inc Class A
0.00%$0.50
PRL Global Ltd
PRL Global Ltd
2.61%A$0.04
Putprop Ltd
Putprop Ltd
2.96%ZAR 0.10
QV Equities Limited
QV Equities Limited
0.00%A$0.02
SNT Holdings
SNT Holdings
5.57%₩236
Unick Corp
Unick Corp
1.43%₩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
3.77%₩80
Yeong Hwa Metal Co Ltd
Yeong Hwa Metal Co Ltd
4.31%₩30

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