Dividend Calendar 05 April 2016

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All 115 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Zurich Insurance Group AG
Zurich Insurance Group AG
5.48%CHF 17.00
Barclays PLC
Barclays PLC
2.02%£0.04
Keurig Dr Pepper Inc
Keurig Dr Pepper Inc
3.47%$0.53
Constellation Software Inc
Constellation Software Inc
0.23%$1.00
Andritz AG
Andritz AG
4.17%€1.35
Northern Star Resources Ltd
Northern Star Resources Ltd
2.04%A$0.03
LondonMetric Property PLC
LondonMetric Property PLC
6.82%£0.04
WR Berkley Corp
WR Berkley Corp
2.77%$0.12
Banco Macro SA ADR
Banco Macro SA ADR
5.59%$0.23
NKT AS
NKT AS
0.00%DKK 3.24
DKSH Holding Ltd
DKSH Holding Ltd
4.50%CHF 1.30
Computacenter PLC
Computacenter PLC
2.27%£0.15
SITE Centers Corp
SITE Centers Corp
107.89%$0.19
Air Lease Corp Class A
Air Lease Corp Class A
1.37%$0.05
Barclays PLC ADR
Barclays PLC ADR
2.02%$0.20
Graphic Packaging Holding Co
Graphic Packaging Holding Co
4.56%$0.05
Hays PLC
Hays PLC
1.39%£0.01
Metsa Board Oyj Class B
Metsa Board Oyj Class B
2.35%€0.17
Mobimo Holding AG
Mobimo Holding AG
2.68%CHF 10.00
Chesapeake Utilities Corp
Chesapeake Utilities Corp
2.22%$0.29
DFDS AS
DFDS AS
0.00%DKK 3.00
Coltene Holding AG Registered Shares
Coltene Holding AG Registered Shares
3.89%CHF 2.20
Mercer International Inc
Mercer International Inc
0.00%$0.12
Sprott Inc
Sprott Inc
1.25%CA$0.30
Scottish American Investment Company PLC
Scottish American Investment Company PLC
3.34%£0.03
SpareBank 1 Nord-Norge Depository Receipts
SpareBank 1 Nord-Norge Depository Receipts
5.72%NOK 2.00
Raisio Oyj Class V
Raisio Oyj Class V
5.06%€0.16
Apax Global Alpha Ord
Apax Global Alpha Ord
0.00%£0.04
MHP SE DR
MHP SE DR
0.00%$0.75
Chorus Ltd
Chorus Ltd
6.68%NZ$0.08
Ensign Energy Services Inc
Ensign Energy Services Inc
0.00%CA$0.12
Ethna-DEFENSIV A
Ethna-DEFENSIV A
3.09%€3.02
Heritage Insurance Holdings Inc
Heritage Insurance Holdings Inc
0.00%$0.05
Odontoprev SA
Odontoprev SA
1.60%R$0.02
Oriola Corp Class B
Oriola Corp Class B
3.13%€0.13
ALM Equity AB
ALM Equity AB
9.55%SEK 2.10
Belden Inc
Belden Inc
0.16%$0.05
Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M)
Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M)
17.70%$0.49
Turk Traktor ve Ziraat Makineleri AS
Turk Traktor ve Ziraat Makineleri AS
10.45%TRY 3.00
Citigroup Inc DR
Citigroup Inc DR
0.00%$0.29
Melcor Developments Ltd
Melcor Developments Ltd
2.83%CA$0.12
Bluerock Residential Growth REIT Inc Class A
Bluerock Residential Growth REIT Inc Class A
0.00%$0.10
SmarTone Telecommunications Holdings Ltd
SmarTone Telecommunications Holdings Ltd
6.41%HK$0.27
United Bankers Oyj
United Bankers Oyj
6.36%€0.47
Vestel Beyaz Esa Ticaret Sanayi AS
Vestel Beyaz Esa Ticaret Sanayi AS
0.61%TRY 0.08
Cargojet Inc
Cargojet Inc
1.89%CA$0.15
CI Canadian REIT ETF
CI Canadian REIT ETF
4.68%CA$0.07
Corem Property Group AB
Corem Property Group AB
8.25%SEK 5.00
Openlane Inc
Openlane Inc
0.00%$0.29
Conmed Corp
Conmed Corp
0.00%$0.20
GWA Group Ltd
GWA Group Ltd
7.40%A$0.07
Haci Omer Sabanci Holding AS
Haci Omer Sabanci Holding AS
1.44%TRY 0.15
US Silica Holdings Inc
US Silica Holdings Inc
0.00%$0.06
BlackRock Throgmorton Trust PLC
BlackRock Throgmorton Trust PLC
5.01%£0.06
CI Tech Giants Covered Call ETF Common Units
CI Tech Giants Covered Call ETF Common Units
10.30%CA$0.25
Prosperity Real Estate Investment Trust
Prosperity Real Estate Investment Trust
8.03%HK$0.09
3 Banken Österreich-Fonds R A
3 Banken Österreich-Fonds R A
2.25%€0.65
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.19%$0.00
Arcelik AS
Arcelik AS
0.00%TRY 0.39
Autoneum Holding AG
Autoneum Holding AG
2.69%CHF 4.50
Carclo PLC
Carclo PLC
0.00%£0.01
CI Canadian Banks Covered Call Income Class ETF
CI Canadian Banks Covered Call Income Class ETF
5.60%CA$0.25
Cocoaland Holdings Bhd
Cocoaland Holdings Bhd
0.00%MYR 0.02
Evans Bancorp Inc
Evans Bancorp Inc
0.00%$0.38
Kuwait Projects Co Holding KSC
Kuwait Projects Co Holding KSC
0.00%KWD 0.020
LG H&H
LG H&H
1.80%₩5,500
Maintel Holdings PLC
Maintel Holdings PLC
0.00%£0.17
Metsa Board Oyj Class A
Metsa Board Oyj Class A
1.57%€0.17
Mobile Telecommunications Co KSC
Mobile Telecommunications Co KSC
0.00%KWD 0.030
Navigo Invest AB 10% PRF PERPETUAL SEK
Navigo Invest AB 10% PRF PERPETUAL SEK
7.75%SEK 2.40
Rebl Group Oyj Class A
Rebl Group Oyj Class A
0.00%€0.30
Reit 1 Ltd
Reit 1 Ltd
3.67%₪0.13
Salem Media Group Inc Class A
Salem Media Group Inc Class A
0.00%$0.07
Siili Solutions Oyj
Siili Solutions Oyj
2.01%€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
2.43%₩150
Asia Holdings Co Ltd
Asia Holdings Co Ltd
2.02%₩1,500
Beijing Watertek Information Technology Co Ltd Class A
Beijing Watertek Information Technology Co Ltd Class A
0.00%CN¥0.01
Cosmax BTI Inc
Cosmax BTI Inc
0.00%₩130
Cosmax Inc
Cosmax Inc
0.00%₩673
Daelim Bath Co Ltd
Daelim Bath Co Ltd
0.00%₩130
EAB Group PLC
EAB Group PLC
0.00%€0.08
Enertork Ltd
Enertork Ltd
1.14%₩67
Finward Bancorp
Finward Bancorp
1.03%$0.27
General Packer Co Ltd
General Packer Co Ltd
3.21%JP¥18
Hwashin Co Ltd
Hwashin Co Ltd
0.00%₩100
Hwashin Precision Co Ltd
Hwashin Precision Co Ltd
0.00%₩20
i-Components Co Ltd
i-Components Co Ltd
0.00%₩100
Inaba Seisakusho Co Ltd
Inaba Seisakusho Co Ltd
2.60%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
1.93%₩50
Korea Industrial Co Ltd
Korea Industrial Co Ltd
1.61%₩30
Kumho HT Inc
Kumho HT Inc
0.00%₩42
Kyung In Electronics Co Ltd
Kyung In Electronics Co Ltd
0.00%₩350
LG H&H Pfd Registered Shs Non-Voting
LG H&H Pfd Registered Shs Non-Voting
4.19%₩5,550
Mcnex Co Ltd
Mcnex Co Ltd
0.00%₩147
Monalisa Co Ltd
Monalisa Co Ltd
0.00%₩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
4.22%CN¥0.03
Oriental Food Industries Holdings Bhd
Oriental Food Industries Holdings Bhd
3.39%MYR 0.01
Oriola Corp Class A
Oriola Corp Class A
6.86%€0.13
Partners Bancorp
Partners Bancorp
0.00%$0.01
PGG Wrightson Ltd
PGG Wrightson Ltd
4.81%NZ$0.18
Planet Inc
Planet Inc
3.59%JP¥19
Pyung Hwa Holdings Co Ltd
Pyung Hwa Holdings Co Ltd
0.00%₩100
QPR Software Oyj
QPR Software Oyj
0.00%€0.02
Rights & Issues Investment Trust Ord
Rights & Issues Investment Trust Ord
2.11%£0.26
Saeron Automotive Corp
Saeron Automotive Corp
4.58%₩200
Saudi British Bank
Saudi British Bank
5.41%SAR 0.35
Smart Solutions Co Ltd
Smart Solutions Co Ltd
0.00%₩5
Songwon Industrial Co Ltd
Songwon Industrial Co Ltd
3.12%₩70
SPG Co Ltd
SPG Co Ltd
0.09%₩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
1.27%R$0.08
Wasco Bhd
Wasco Bhd
10.48%MYR 0.01

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