Dividend Calendar 08 April 2016

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All 219 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
The Kraft Heinz Co
The Kraft Heinz Co
6.90%$0.58
AGNC Investment Corp
AGNC Investment Corp
13.72%$0.20
Woodside Energy Group Ltd
Woodside Energy Group Ltd
4.97%A$0.59
Sartorius AG Vz
Sartorius AG Vz
0.34%€0.38
SLB Schlumberger Ltd
SLB Schlumberger Ltd
2.28%$0.50
Sartorius AG
Sartorius AG
0.43%€0.38
Dividend 15 Split Corp Class A
Dividend 15 Split Corp Class A
15.82%CA$0.10
Neste OYJ
Neste OYJ
3.14%€0.33
Land Securities Group PLC
Land Securities Group PLC
8.51%£0.09
Equity Residential
Equity Residential
4.62%$0.50
goeasy Ltd
goeasy Ltd
22.77%CA$0.13
Safestore Holdings PLC
Safestore Holdings PLC
7.55%£0.07
Steel Dynamics Inc
Steel Dynamics Inc
1.12%$0.14
Bank Bradesco SA Vz ADR
Bank Bradesco SA Vz ADR
3.51%$0.00
Dentsply Sirona Inc
Dentsply Sirona Inc
5.40%$0.08
Healthcare Realty Trust Inc
Healthcare Realty Trust Inc
5.46%$0.30
Whitestone REIT
Whitestone REIT
3.01%$0.10
Treasury Wine Estates Ltd
Treasury Wine Estates Ltd
10.76%A$0.08
TietoEVRY Corp
TietoEVRY Corp
6.52%€1.35
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
2.39%€0.04
Canadian Banc Corp Class A
Canadian Banc Corp Class A
24.83%CA$0.06
Financial 15 Split Corp Shs -A- 1.12.20
Financial 15 Split Corp Shs -A- 1.12.20
14.35%CA$0.31
Woodside Energy Group Ltd ADR
Woodside Energy Group Ltd ADR
4.74%$0.41
Equity Lifestyle Properties Inc
Equity Lifestyle Properties Inc
3.39%$0.43
Dine Brands Global Inc
Dine Brands Global Inc
2.84%$0.92
abrdn Diversified Income & Growth PLC
abrdn Diversified Income & Growth PLC
158.28%£0.02
JPMorgan European Growth & Income PLC
JPMorgan European Growth & Income PLC
3.91%£0.00
Jupiter Fund Management PLC
Jupiter Fund Management PLC
2.64%£0.22
Woolworths Group Ltd
Woolworths Group Ltd
2.45%A$0.39
Flowserve Corp
Flowserve Corp
1.04%$0.19
Hawkins Inc
Hawkins Inc
0.54%$0.40
Hyundai Motor Co
Hyundai Motor Co
2.75%₩3,000
Dividend 15 Split Corp II Shs -A- 2006-1.12.19
Dividend 15 Split Corp II Shs -A- 2006-1.12.19
15.42%CA$0.10
Tupras-Turkiye Petrol Rafineleri AS
Tupras-Turkiye Petrol Rafineleri AS
6.73%TRY 0.93
Oxford Instruments PLC
Oxford Instruments PLC
0.92%£0.04
SpareBank 1 SMN Depository Receipts
SpareBank 1 SMN Depository Receipts
6.87%NOK 2.25
Adriatic Metals PLC Chess Depository Interest
Adriatic Metals PLC Chess Depository Interest
0.00%£0.03
Bank Bradesco SA ADR
Bank Bradesco SA ADR
5.77%$0.00
Akbank TAS ADR
Akbank TAS ADR
3.25%$0.11
Crest Nicholson Holdings PLC
Crest Nicholson Holdings PLC
2.84%£0.13
Fidelity Funds - Global Equity Income Fund A-MINCOME(G)-EUR
Fidelity Funds - Global Equity Income Fund A-MINCOME(G)-EUR
1.72%€0.02
ISS AS
ISS AS
1.46%DKK 7.40
Super Retail Group Ltd
Super Retail Group Ltd
7.66%A$0.20
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt
5.75%CA$0.04
Heimstaden AB
Heimstaden AB
0.00%SEK 0.48
Healthcare Trust of America Inc Class A
Healthcare Trust of America Inc Class A
0.00%$0.30
Crown Crafts Inc
Crown Crafts Inc
11.91%$0.33
FLSmidth & Co AS
FLSmidth & Co AS
0.75%DKK 4.00
iShares Interest Rate Hedged High Yield Bond ETF
iShares Interest Rate Hedged High Yield Bond ETF
6.86%$0.32
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
6.65%CA$0.04
iShares Core 80/20 Aggressive Allocation ETF
iShares Core 80/20 Aggressive Allocation ETF
2.19%$0.16
Leon's Furniture Ltd
Leon's Furniture Ltd
11.31%CA$0.10
Andrew Peller Ltd Shs -A- Non voting
Andrew Peller Ltd Shs -A- Non voting
4.54%CA$0.04
Vita Group Ltd
Vita Group Ltd
0.00%A$0.06
AMP Ltd
AMP Ltd
2.92%A$0.14
iShares Interest Rate Hedged Corporate Bond ETF
iShares Interest Rate Hedged Corporate Bond ETF
6.38%$0.16
Treatt PLC
Treatt PLC
2.63%£0.03
Alerus Financial Corp
Alerus Financial Corp
3.43%$0.11
Hindustan Zinc Ltd
Hindustan Zinc Ltd
5.16%₹24.00
Independent Bank Corp
Independent Bank Corp
3.24%$0.29
TerraVest Industries Inc
TerraVest Industries Inc
0.67%CA$0.10
Financial 15 Split Corp
Financial 15 Split Corp
6.72%CA$0.04
Hyundai Motor Co Pfd Registered Shs -2- Non-Voting
Hyundai Motor Co Pfd Registered Shs -2- Non-Voting
5.66%₩3,100
Invesco S&P Ultra Dividend Revenue ETF
Invesco S&P Ultra Dividend Revenue ETF
1.01%$0.25
iShares Core 30/70 Conservative Allocation ETF
iShares Core 30/70 Conservative Allocation ETF
2.64%$0.07
Aksa Akrilik Kimya Sanayii AS
Aksa Akrilik Kimya Sanayii AS
6.12%TRY 0.04
ATN International Inc
ATN International Inc
4.58%$0.32
Dividend Select 15 Corp Equity Shs 2010-1.12.17
Dividend Select 15 Corp Equity Shs 2010-1.12.17
10.18%CA$0.06
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR
3.18%€0.04
G8 Education Ltd
G8 Education Ltd
24.59%A$0.06
Hanwha Corp
Hanwha Corp
0.00%₩527
Hyundai Steel Co
Hyundai Steel Co
1.85%₩750
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19
6.98%CA$0.05
World Kinect Corp
World Kinect Corp
2.85%$0.06
Canadian Life Companies Split Corp Pfd Shs
Canadian Life Companies Split Corp Pfd Shs
6.67%CA$0.05
Hanssem Co Ltd
Hanssem Co Ltd
0.00%₩1,000
Hyundai Mobis Co Ltd
Hyundai Mobis Co Ltd
1.61%₩3,500
iShares Core 40/60 Moderate Allocation ETF
iShares Core 40/60 Moderate Allocation ETF
3.09%$0.15
iShares Core 60/40 Balanced Allocation ETF
iShares Core 60/40 Balanced Allocation ETF
2.60%$0.15
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
5.76%$0.05
NAVER Corp
NAVER Corp
0.56%₩220
North American Construction Group Ltd
North American Construction Group Ltd
2.48%CA$0.02
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn
8.03%$0.05
BMT Co Ltd
BMT Co Ltd
0.00%₩100
BNK Financial Group Inc
BNK Financial Group Inc
2.95%₩150
CHEIL Worldwide Inc
CHEIL Worldwide Inc
0.00%₩300
Corporate Travel Management Ltd
Corporate Travel Management Ltd
0.00%A$0.09
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD
3.24%$0.03
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR
4.72%€0.03
GS Holdings Corp
GS Holdings Corp
4.64%₩1,500
Hyundai Motor Co Pfd Registered Shs
Hyundai Motor Co Pfd Registered Shs
5.65%₩3,050
Hyundai Motor Co Pfd Registered Shs -3- Non-Voting
Hyundai Motor Co Pfd Registered Shs -3- Non-Voting
5.78%₩3,050
Monash IVF Group Ltd
Monash IVF Group Ltd
5.56%A$0.04
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18
6.20%CA$0.04
Shinhan Financial Group Co Ltd
Shinhan Financial Group Co Ltd
2.38%₩1,200
The Revel Collective PLC
The Revel Collective PLC
0.00%£0.01
Abu Dhabi National Hotels
Abu Dhabi National Hotels
7.60%AED 0.01
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.19%$0.00
Bapcor Ltd
Bapcor Ltd
14.82%A$0.05
Beasley Broadcast Group Inc Class A
Beasley Broadcast Group Inc Class A
0.00%$0.05
Commerce Split Corp Pfd Shs -II- 2010-1.12.19
Commerce Split Corp Pfd Shs -II- 2010-1.12.19
7.03%CA$0.03
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)
5.75%€0.04
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD
5.34%$0.04
Hanatour Service Inc
Hanatour Service Inc
0.00%₩771
Hanyang Securities Co Ltd
Hanyang Securities Co Ltd
0.00%₩400
Hotel Shilla Co Ltd Pfd Shs Non-Voting
Hotel Shilla Co Ltd Pfd Shs Non-Voting
0.00%₩400
Hyosung Co
Hyosung Co
0.00%₩4,279
Invesco CurrencyShares Australian Dollar Trust
Invesco CurrencyShares Australian Dollar Trust
0.00%$0.08
InvoCare Ltd
InvoCare Ltd
0.00%A$0.22
iShares Morningstar Multi-Asset Income ETF
iShares Morningstar Multi-Asset Income ETF
3.55%$0.18
iShares Yield Optimized Bond ETF
iShares Yield Optimized Bond ETF
5.47%$0.06
Korea Investment Holdings Co Ltd
Korea Investment Holdings Co Ltd
1.64%₩1,000
Korea Investment Holdings Co Ltd Pfd shs Non-Voting
Korea Investment Holdings Co Ltd Pfd shs Non-Voting
2.39%₩1,062
LG Display Co Ltd
LG Display Co Ltd
0.00%₩459
LTKM Bhd
LTKM Bhd
3.07%MYR 0.03
Matrix Concepts Holdings Bhd
Matrix Concepts Holdings Bhd
4.77%MYR 0.01
Misto Holdings Corp
Misto Holdings Corp
4.24%₩50
Porto Seguro SA
Porto Seguro SA
3.81%R$0.07
Porto Seguro SA
Porto Seguro SA
3.81%R$0.40
Porto Seguro SA
Porto Seguro SA
3.81%R$0.16
PWR Holdings Ltd
PWR Holdings Ltd
0.55%A$0.01
Samsung Electro-Mechanics Co Ltd Vz
Samsung Electro-Mechanics Co Ltd Vz
0.00%₩550
Santos Brasil Participacoes SA
Santos Brasil Participacoes SA
0.00%R$0.01
TDb Split Corp A
TDb Split Corp A
8.59%CA$0.10
Walmart Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
Walmart Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
0.52%R$0.04
Adept Technology Group PLC
Adept Technology Group PLC
0.00%£0.03
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Andrew Peller Ltd Class B
Andrew Peller Ltd Class B
3.38%CA$0.03
Blue Industrial Development
Blue Industrial Development
0.00%₩1
Castec Korea Co Ltd
Castec Korea Co Ltd
0.00%₩113
Chinyang Holdings Corp
Chinyang Holdings Corp
0.00%₩100
Choheung Corp
Choheung Corp
0.00%₩2,500
Chong Kun Dang Holdings Corp
Chong Kun Dang Holdings Corp
2.94%₩1,200
Chong Kun Dang Pharmaceutical Corp
Chong Kun Dang Pharmaceutical Corp
0.00%₩406
Clarke Inc
Clarke Inc
0.00%CA$0.10
Commerce Split Corp Pfd Shs -I- 2010-1.12.19
Commerce Split Corp Pfd Shs -I- 2010-1.12.19
5.72%CA$0.03
Cuchi Commercial And Industrial Developing Invesment JSC
Cuchi Commercial And Industrial Developing Invesment JSC
0.00%₫700
Cydsa SAB de CV Class A
Cydsa SAB de CV Class A
3.15%MX$0.21
Daewon Sanup Co Ltd
Daewon Sanup Co Ltd
0.00%₩114
Dai Han Pharmaceutical Co Ltd
Dai Han Pharmaceutical Co Ltd
0.00%₩180
Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19
Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19
6.58%CA$0.04
Dong-A Socio Holdings Co Ltd
Dong-A Socio Holdings Co Ltd
1.05%₩915
Dong-A ST Co Ltd
Dong-A ST Co Ltd
1.60%₩942
Dongil Industries Co Ltd
Dongil Industries Co Ltd
0.00%₩600
DTC Co Ltd
DTC Co Ltd
0.00%₩100
Embelton Ltd
Embelton Ltd
4.39%A$0.16
EO Technics Co Ltd
EO Technics Co Ltd
0.00%₩100
eQ PLC
eQ PLC
5.14%€0.30
Eternal Hospitality Group Co Ltd
Eternal Hospitality Group Co Ltd
1.37%JP¥2
Fiamma Holdings Bhd
Fiamma Holdings Bhd
0.00%MYR 0.02
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
6.52%$0.04
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)
6.00%€0.04
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD
2.41%$0.03
Fidelity Funds - Global Income Fund A-MDIST-USD
Fidelity Funds - Global Income Fund A-MDIST-USD
4.56%$0.02
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR
4.42%€0.04
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)
3.28%€0.03
Golfzon Holdings Co Ltd
Golfzon Holdings Co Ltd
0.00%₩580
GS Holdings Corp
GS Holdings Corp
6.09%₩1,550
Hanmi Global Co Ltd
Hanmi Global Co Ltd
1.20%₩250
Hannong Chemicals Inc
Hannong Chemicals Inc
0.19%₩100
Hansaemk Co Ltd
Hansaemk Co Ltd
0.00%₩180
Hanwha Solutions Corp Pfd Shs Non-Voting
Hanwha Solutions Corp Pfd Shs Non-Voting
0.00%₩200
Hanyang Securities Co Ltd Pfd Shs Non-Voting
Hanyang Securities Co Ltd Pfd Shs Non-Voting
0.00%₩450
HeveaBoard Bhd
HeveaBoard Bhd
11.99%MYR 0.01
Husteel Co Ltd
Husteel Co Ltd
2.69%₩73
Hyundai Corp
Hyundai Corp
0.00%₩750
Hyundai Corp Holding Co Ltd
Hyundai Corp Holding Co Ltd
0.00%₩200
iMarketKorea Inc
iMarketKorea Inc
0.00%₩500
Invesco S&P 500 Revenue ETF
Invesco S&P 500 Revenue ETF
0.00%$0.19
Invesco S&P MidCap 400 Revenue ETF
Invesco S&P MidCap 400 Revenue ETF
1.18%$0.15
Invesco S&P SmallCap 600 Revenue ETF
Invesco S&P SmallCap 600 Revenue ETF
0.30%$0.05
IS Dongseo Co Ltd
IS Dongseo Co Ltd
0.00%₩500
iShares Interest Rate Hedged Emerging Markets Bond ETF
iShares Interest Rate Hedged Emerging Markets Bond ETF
0.00%$0.07
JCY International Bhd
JCY International Bhd
0.00%MYR 0.01
Kocom Co Ltd
Kocom Co Ltd
3.90%₩125
Korea Electronic Certification Authority
Korea Electronic Certification Authority
0.00%₩42
Korea Environment Technology Co Ltd
Korea Environment Technology Co Ltd
0.00%₩25
Korea New Network Corp
Korea New Network Corp
3.39%₩25
Korea Ratings Corp
Korea Ratings Corp
3.91%₩1,537
Korea Real Estate Investment Trust Co Ltd
Korea Real Estate Investment Trust Co Ltd
0.00%₩60
Krane Shares China Credit Index ETF
Krane Shares China Credit Index ETF
0.00%$0.01
Kukil Metal Co Ltd
Kukil Metal Co Ltd
0.00%₩50
Kumkang Industrial Co Ltd
Kumkang Industrial Co Ltd
2.26%₩80
Kumkang Industrial Co Ltd Pfd Shs Non-Voting
Kumkang Industrial Co Ltd Pfd Shs Non-Voting
1.85%₩90
Kyongbo Pharmaceutical Co Ltd
Kyongbo Pharmaceutical Co Ltd
0.00%₩275
LaserBond Ltd
LaserBond Ltd
3.19%A$0.00
Lier Chemical Co Ltd Class A
Lier Chemical Co Ltd Class A
1.33%CN¥0.06
Lifestyle Communities Ltd
Lifestyle Communities Ltd
0.00%A$0.01
Medical Developments International Ltd
Medical Developments International Ltd
0.00%A$0.02
MLS Co Ltd Class A
MLS Co Ltd Class A
0.00%CN¥0.06
NE Neungyule Inc
NE Neungyule Inc
0.00%₩100
NPC Co Ltd
NPC Co Ltd
0.00%₩80
NPC Co Ltd
NPC Co Ltd
0.00%₩75
NuEnergy Holdings Bhd
NuEnergy Holdings Bhd
0.00%MYR 0.03
Piippo Oyj
Piippo Oyj
0.00%€0.25
PT Bank Neo Commerce Tbk
PT Bank Neo Commerce Tbk
0.00%IDR 1
Pulmuone Corp
Pulmuone Corp
0.83%₩102
QSI Co Ltd
QSI Co Ltd
0.00%₩50
Sam-A Aluminium Co Ltd
Sam-A Aluminium Co Ltd
0.00%₩55
Samil Pharmaceutical Co Ltd
Samil Pharmaceutical Co Ltd
0.00%₩88
Samsung Electro-Mechanics Co Ltd
Samsung Electro-Mechanics Co Ltd
0.00%₩500
Samsung SDS Co Ltd
Samsung SDS Co Ltd
0.00%₩500
Scientex Packaging (Ayer Keroh) Bhd
Scientex Packaging (Ayer Keroh) Bhd
0.00%MYR 0.01
Sejoong Co Ltd
Sejoong Co Ltd
0.00%₩100
SGC Energy Co Ltd
SGC Energy Co Ltd
0.00%₩750
Shinsegae International Co Ltd
Shinsegae International Co Ltd
3.18%₩120
SpareBank 1 Sorost-Norge
SpareBank 1 Sorost-Norge
0.00%NOK 0.81
SPC Samlip Co Ltd
SPC Samlip Co Ltd
0.00%₩869
Spigen Korea Co Ltd
Spigen Korea Co Ltd
0.00%₩600
STIC Investments Inc
STIC Investments Inc
0.00%₩50
Tat Gida Sanayi AS
Tat Gida Sanayi AS
0.00%TRY 0.13
TDb Split Corp Priority Equity Shs 2007-1.12.19
TDb Split Corp Priority Equity Shs 2007-1.12.19
6.25%CA$0.04
Tomypak Holdings Bhd
Tomypak Holdings Bhd
0.00%MYR 0.01
TOVIS Co Ltd
TOVIS Co Ltd
0.00%₩200
TYM Corp
TYM Corp
1.54%₩41
Unid Co Ltd
Unid Co Ltd
0.00%₩1,445
Visang Education Inc
Visang Education Inc
0.00%₩200
Yoozoo Interactive Co Ltd Class A
Yoozoo Interactive Co Ltd Class A
0.00%CN¥0.06
Young Poong Corp
Young Poong Corp
0.17%₩9

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