Dividend Calendar 04 April 2016

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All 108 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Nike Inc
Nike Inc
3.85%$0.16
State Street SPDR S&P US Dividend Aristocrats UCITS ETF Dis
State Street SPDR S&P US Dividend Aristocrats UCITS ETF Dis
2.06%$0.22
Walmart Inc
Walmart Inc
0.77%$0.17
Kimberly-Clark Corp
Kimberly-Clark Corp
5.25%$0.92
FS KKR Capital Corp
FS KKR Capital Corp
18.92%$0.22
State Street SPDR S&P Euro Dividend Aristocrats UCITS ETF
State Street SPDR S&P Euro Dividend Aristocrats UCITS ETF
3.54%€0.07
Villeroy & Boch AG Vz
Villeroy & Boch AG Vz
4.89%€0.49
Vestas Wind Systems AS
Vestas Wind Systems AS
0.38%DKK 1.36
State Street SPDR S&P 500 UCITS ETF
State Street SPDR S&P 500 UCITS ETF
0.99%$0.96
Restaurant Brands International Inc
Restaurant Brands International Inc
3.43%$0.14
WhiteHorse Finance Inc
WhiteHorse Finance Inc
13.66%$0.36
Reliance Industries Ltd GDR
Reliance Industries Ltd GDR
0.45%$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
3.55%£0.17
MTN Group Ltd
MTN Group Ltd
2.43%ZAR 8.30
State Street SPDR Dow Jones Global Real Estate UCITS ETF
State Street SPDR Dow Jones Global Real Estate UCITS ETF
2.61%$0.27
Johnson Controls International PLC Registered Shares
Johnson Controls International PLC Registered Shares
1.12%$0.29
QIWI PLC ADR
QIWI PLC ADR
0.00%$0.47
Owens-Corning Inc
Owens-Corning Inc
2.91%$0.18
West Fraser Timber Co.Ltd
West Fraser Timber Co.Ltd
1.98%CA$0.07
Merafe Resources Ltd
Merafe Resources Ltd
10.40%ZAR 0.01
Spire Inc
Spire Inc
3.54%$0.49
LeMaitre Vascular Inc
LeMaitre Vascular Inc
0.92%$0.05
South Jersey Industries Inc
South Jersey Industries Inc
0.00%$0.26
Firstrand Ltd
Firstrand Ltd
6.77%ZAR 1.08
Orion Oyj Class B
Orion Oyj Class B
2.57%€1.30
Gildan Activewear Inc
Gildan Activewear Inc
1.74%$0.08
First of Long Island Corp
First of Long Island Corp
0.00%$0.20
Fluor Corp
Fluor Corp
0.00%$0.21
Siemens Qualität & Dividende Europa
Siemens Qualität & Dividende Europa
3.34%€0.48
Hiab Corp Class B
Hiab Corp Class B
5.07%€0.80
Foroya Banki P/F
Foroya Banki P/F
11.15%DKK 2.00
Gronlandsbanken AS
Gronlandsbanken AS
8.46%DKK 55.00
UniESG Aktien Deutschland
UniESG Aktien Deutschland
1.99%€1.10
Ampol Ltd
Ampol Ltd
3.04%A$0.70
First Citizens BancShares Inc Class A
First Citizens BancShares Inc Class A
0.39%$0.30
YIT Oyj
YIT Oyj
0.00%€0.22
Growthpoint Properties Ltd
Growthpoint Properties Ltd
7.48%ZAR 0.90
K&S Corp Ltd
K&S Corp Ltd
3.99%A$0.02
Myers Industries Inc
Myers Industries Inc
2.43%$0.14
Sparebanken Norge Depository Receipts
Sparebanken Norge Depository Receipts
6.08%NOK 1.10
Banken Fokus Basel III
Banken Fokus Basel III
1.79%€0.68
Financial Institutions Inc
Financial Institutions Inc
3.76%$0.20
Pioneer Property Group ASA 7.50% PRF PERPETUAL NOK 1
Pioneer Property Group ASA 7.50% PRF PERPETUAL NOK 1
9.57%NOK 1.88
Restaurant Brands International LP
Restaurant Brands International LP
3.50%$0.14
RMB Holdings Ltd
RMB Holdings Ltd
0.00%ZAR 1.42
Siemens Qualität & Dividende USA
Siemens Qualität & Dividende USA
1.51%€0.02
Wajax Corp
Wajax Corp
4.30%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
6.35%£0.01
Freightways Group Ltd
Freightways Group Ltd
4.08%NZ$0.15
Kina Securities Ltd
Kina Securities Ltd
9.03%A$0.03
Oberbanscheidt Dividendenfonds R
Oberbanscheidt Dividendenfonds R
1.13%€0.12
Walmart Inc Cedear
Walmart Inc Cedear
0.00%$0.02
BBBank Kontinuität Union
BBBank Kontinuität Union
0.00%€0.50
Fidelity Total Bond ETF
Fidelity Total Bond ETF
4.44%$0.13
OUTsurance Group Ltd
OUTsurance Group Ltd
5.18%ZAR 0.53
XP Power Ltd
XP Power Ltd
0.00%£0.24
Capital Group Global High Income Opportunities (LUX) Bgd
Capital Group Global High Income Opportunities (LUX) Bgd
6.86%€0.28
Hyprop Investments Ltd
Hyprop Investments Ltd
5.67%ZAR 2.98
Orion Oyj Class A
Orion Oyj Class A
2.56%€1.30
Ampega Balanced 3 I (a)
Ampega Balanced 3 I (a)
1.31%€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
4.92%€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
6.92%€1.38
Momentum Group Ltd
Momentum Group Ltd
5.86%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
Siemens Euroinvest Corporates
Siemens Euroinvest Corporates
2.66%€0.41
Spur Corp Ltd
Spur Corp Ltd
8.62%ZAR 0.67
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.19%$0.00
BBBank Dynamik Union
BBBank Dynamik Union
1.73%€0.13
Caverion Oyj
Caverion Oyj
0.00%€0.28
CS Wind Corp
CS Wind Corp
0.00%₩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
1.54%R$6.00
MJ Gleeson PLC
MJ Gleeson PLC
3.89%£0.05
Ovaro Kiinteistosijoitus Oyj
Ovaro Kiinteistosijoitus Oyj
11.46%€0.27
Romi SA
Romi SA
2.43%R$0.02
Shufersal Ltd Class B
Shufersal Ltd Class B
4.24%₪0.47
SRV Yhtiöt Oyj
SRV Yhtiöt Oyj
0.00%€1.83
Ace Bed Co Ltd
Ace Bed Co Ltd
0.00%₩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
3.34%KWD 0.010
Ark Restaurants Corp
Ark Restaurants Corp
0.00%$0.25
Ateam Holdings Co Ltd
Ateam Holdings Co Ltd
3.34%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
6.73%₩160
Fidelity Corporate Bond ETF
Fidelity Corporate Bond ETF
5.40%$0.13
Fidelity Limited Term Bond ETF
Fidelity Limited Term Bond ETF
4.62%$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
6.88%₩40
Ilji Technology Co Ltd
Ilji Technology Co Ltd
0.00%₩100
Kubota Corp ADR
Kubota Corp ADR
1.90%$0.62
Kuwait International Bank KSC
Kuwait International Bank KSC
1.78%KWD 0.010
O Rt Technologies Ltd
O Rt Technologies Ltd
0.00%₪0.61
P & F Industries Inc Class A
P & F Industries Inc Class A
0.00%$0.50
PRL Global Ltd
PRL Global Ltd
2.23%A$0.04
Putprop Ltd
Putprop Ltd
2.87%ZAR 0.10
QV Equities Limited
QV Equities Limited
0.00%A$0.02
SNT Holdings
SNT Holdings
0.00%₩236
Unick Corp
Unick Corp
0.00%₩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
2.93%₩80
Yeong Hwa Metal Co Ltd
Yeong Hwa Metal Co Ltd
0.00%₩30

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