Dividend Calendar 05 April 2016

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All 117 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Zurich Insurance Group AG
Zurich Insurance Group AG
5.09%CHF 17.00
Barclays PLC
Barclays PLC
2.35%£0.04
Keurig Dr Pepper Inc
Keurig Dr Pepper Inc
2.93%$0.53
Constellation Software Inc
Constellation Software Inc
0.20%$1.00
Andritz AG
Andritz AG
3.21%€1.35
LondonMetric Property PLC
LondonMetric Property PLC
7.13%£0.04
Northern Star Resources Ltd
Northern Star Resources Ltd
2.47%A$0.03
WR Berkley Corp
WR Berkley Corp
2.69%$0.12
Banco Macro SA ADR
Banco Macro SA ADR
5.80%$0.23
NKT AS
NKT AS
0.00%DKK 3.24
Computacenter PLC
Computacenter PLC
1.48%£0.15
DKSH Holding Ltd
DKSH Holding Ltd
3.79%CHF 1.30
SITE Centers Corp
SITE Centers Corp
0.00%$0.19
Chesapeake Utilities Corp
Chesapeake Utilities Corp
2.29%$0.29
Barclays PLC ADR
Barclays PLC ADR
2.38%$0.20
Metsa Board Oyj Class B
Metsa Board Oyj Class B
2.05%€0.17
Mobimo Holding AG
Mobimo Holding AG
2.99%CHF 10.00
Graphic Packaging Holding Co
Graphic Packaging Holding Co
4.64%$0.05
Air Lease Corp Class A
Air Lease Corp Class A
0.00%$0.05
Hays PLC
Hays PLC
0.67%£0.01
Sprott Inc
Sprott Inc
1.50%CA$0.30
DFDS AS
DFDS AS
0.00%DKK 3.00
Mercer International Inc
Mercer International Inc
0.00%$0.12
SpareBank 1 Nord-Norge Depository Receipts
SpareBank 1 Nord-Norge Depository Receipts
5.03%NOK 2.00
Coltene Holding AG Registered Shares
Coltene Holding AG Registered Shares
4.36%CHF 2.20
MHP SE DR
MHP SE DR
0.00%$0.75
Scottish American Investment Company PLC
Scottish American Investment Company PLC
3.17%£0.03
Raisio Oyj Class V
Raisio Oyj Class V
6.16%€0.16
Chorus Ltd
Chorus Ltd
6.91%NZ$0.09
Apax Global Alpha Ord
Apax Global Alpha Ord
0.00%£0.04
Heritage Insurance Holdings Inc
Heritage Insurance Holdings Inc
0.00%$0.05
Belden Inc
Belden Inc
0.16%$0.05
Guaranty Trust Holding Co PLC
Guaranty Trust Holding Co PLC
10.13%NGN 1.52
Oriola Corp Class B
Oriola Corp Class B
3.37%€0.13
ALM Equity AB
ALM Equity AB
9.47%SEK 2.10
Bradsaude SA
Bradsaude SA
3.38%R$0.02
Ensign Energy Services Inc
Ensign Energy Services Inc
0.00%CA$0.12
Ethna-DEFENSIV A
Ethna-DEFENSIV A
3.18%€3.02
Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M)
Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M)
18.89%$0.49
Melcor Developments Ltd
Melcor Developments Ltd
3.16%CA$0.12
SmarTone Telecommunications Holdings Ltd
SmarTone Telecommunications Holdings Ltd
6.67%HK$0.27
Citigroup Inc DR
Citigroup Inc DR
0.00%$0.29
United Bankers Oyj
United Bankers Oyj
4.66%€0.47
Bluerock Residential Growth REIT Inc Class A
Bluerock Residential Growth REIT Inc Class A
0.00%$0.10
CI Tech Giants Covered Call ETF Common Units
CI Tech Giants Covered Call ETF Common Units
18.55%CA$0.25
Corem Property Group AB
Corem Property Group AB
8.71%SEK 5.00
Openlane Inc
Openlane Inc
0.00%$0.29
Turk Traktor ve Ziraat Makineleri AS
Turk Traktor ve Ziraat Makineleri AS
11.17%TRY 3.00
Cargojet Inc
Cargojet Inc
1.92%CA$0.15
CI Canadian REIT ETF
CI Canadian REIT ETF
4.80%CA$0.07
Conmed Corp
Conmed Corp
0.00%$0.20
GWA Group Ltd
GWA Group Ltd
8.66%A$0.07
US Silica Holdings Inc
US Silica Holdings Inc
0.00%$0.06
Haci Omer Sabanci Holding AS
Haci Omer Sabanci Holding AS
1.49%TRY 0.15
3 Banken Österreich-Fonds R A
3 Banken Österreich-Fonds R A
1.92%€0.65
Navigo Invest AB 10% PRF PERPETUAL SEK
Navigo Invest AB 10% PRF PERPETUAL SEK
11.52%SEK 2.40
Prosperity Real Estate Investment Trust
Prosperity Real Estate Investment Trust
8.22%HK$0.09
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2.60%$0.00
Arcelik AS
Arcelik AS
0.00%TRY 0.39
Autoneum Holding AG
Autoneum Holding AG
2.60%CHF 4.50
BlackRock Throgmorton Trust PLC
BlackRock Throgmorton Trust PLC
0.00%£0.06
Carclo PLC
Carclo PLC
0.00%£0.01
CI Canadian Banks Covered Call Income Class ETF
CI Canadian Banks Covered Call Income Class ETF
5.17%CA$0.25
Cocoaland Holdings Bhd
Cocoaland Holdings Bhd
0.00%MYR 0.02
Evans Bancorp Inc
Evans Bancorp Inc
0.00%$0.38
Heartland Group Holdings Ltd
Heartland Group Holdings Ltd
6.67%NZ$0.04
Kuwait Projects Co Holding KSC
Kuwait Projects Co Holding KSC
0.00%KWD 0.020
LG H&H
LG H&H
1.03%₩5,500
Maintel Holdings PLC
Maintel Holdings PLC
0.00%£0.17
Metsa Board Oyj Class A
Metsa Board Oyj Class A
1.59%€0.17
Mobile Telecommunications Co KSC
Mobile Telecommunications Co KSC
0.00%KWD 0.030
Rebl Group Oyj Class A
Rebl Group Oyj Class A
0.00%€0.30
Reit 1 Ltd
Reit 1 Ltd
4.13%₪0.13
Salem Media Group Inc Class A
Salem Media Group Inc Class A
0.00%$0.07
Siili Solutions Oyj
Siili Solutions Oyj
2.20%€0.23
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Asia Cement Co Ltd
Asia Cement Co Ltd
2.33%₩150
Asia Holdings Co Ltd
Asia Holdings Co Ltd
2.53%₩1,500
Beijing Watertek Information Technology Co Ltd Class A
Beijing Watertek Information Technology Co Ltd Class A
0.00%CN¥0.01
Broadgate Financing PLC 5,098% 05/35
Broadgate Financing PLC 5,098% 05/35
5.37%£0.01
Cosmax BTI Inc
Cosmax BTI Inc
3.45%₩130
Cosmax Inc
Cosmax Inc
1.22%₩673
Daelim Bath Co Ltd
Daelim Bath Co Ltd
3.93%₩130
EAB Group PLC
EAB Group PLC
0.00%€0.08
Enertork Ltd
Enertork Ltd
1.79%₩67
Finward Bancorp
Finward Bancorp
1.11%$0.27
General Packer Co Ltd
General Packer Co Ltd
3.38%JP¥18
Hwashin Co Ltd
Hwashin Co Ltd
2.21%₩100
Hwashin Precision Co Ltd
Hwashin Precision Co Ltd
1.89%₩20
i-Components Co Ltd
i-Components Co Ltd
0.00%₩100
Inaba Seisakusho Co Ltd
Inaba Seisakusho Co Ltd
2.62%JP¥12
KH Mirae Corporation Co Ltd
KH Mirae Corporation Co Ltd
0.00%₩4,498
Kook Soon Dang Co Ltd
Kook Soon Dang Co Ltd
2.18%₩50
Korea Industrial Co Ltd
Korea Industrial Co Ltd
1.93%₩30
Kumho HT Inc
Kumho HT Inc
0.00%₩42
Kyung In Electronics Co Ltd
Kyung In Electronics Co Ltd
2.24%₩350
LG H&H Pfd Registered Shs Non-Voting
LG H&H Pfd Registered Shs Non-Voting
2.90%₩5,550
Mcnex Co Ltd
Mcnex Co Ltd
5.28%₩147
Monalisa Co Ltd
Monalisa Co Ltd
3.43%₩50
Myhome Real Estate Development Group Co Ltd Class A
Myhome Real Estate Development Group Co Ltd Class A
0.00%CN¥0.03
NextEye Co Ltd
NextEye Co Ltd
0.00%₩10
Ningbo BaoSi Energy Equipment Co Class A
Ningbo BaoSi Energy Equipment Co Class A
0.95%CN¥0.03
Oriental Food Industries Holdings Bhd
Oriental Food Industries Holdings Bhd
3.92%MYR 0.01
Oriola Corp Class A
Oriola Corp Class A
7.95%€0.13
Partners Bancorp
Partners Bancorp
0.00%$0.01
PGG Wrightson Ltd
PGG Wrightson Ltd
5.47%NZ$0.21
Planet Inc
Planet Inc
3.87%JP¥19
Pyung Hwa Holdings Co Ltd
Pyung Hwa Holdings Co Ltd
4.30%₩100
QPR Software Oyj
QPR Software Oyj
0.00%€0.02
Rights & Issues Investment Trust Ord
Rights & Issues Investment Trust Ord
1.85%£0.26
Saeron Automotive Corp
Saeron Automotive Corp
4.73%₩200
Saudi British Bank
Saudi British Bank
8.91%SAR 0.35
Smart Solutions Co Ltd
Smart Solutions Co Ltd
0.00%₩5
Songwon Industrial Co Ltd
Songwon Industrial Co Ltd
2.56%₩70
SPG Co Ltd
SPG Co Ltd
0.26%₩50
The Goldman Sachs Group Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/10 Sh
The Goldman Sachs Group Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/10 Sh
1.31%R$0.08
Wasco Bhd
Wasco Bhd
9.52%MYR 0.01

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