Dividend Calendar 18 April 2016

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All 173 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Intuit Inc
Intuit Inc
1.42%$0.30
Samsung Electronics Co Ltd GDR
Samsung Electronics Co Ltd GDR
0.00%$8.67
Apple Hospitality REIT Inc
Apple Hospitality REIT Inc
7.75%$0.10
Sika AG
Sika AG
2.77%CHF 1.30
Samsung Electronics Co Ltd DR
Samsung Electronics Co Ltd DR
0.00%$8.65
Brandywine Realty Trust
Brandywine Realty Trust
12.10%$0.15
Kps AG
Kps AG
0.00%€0.27
Exxaro Resources Ltd
Exxaro Resources Ltd
8.33%ZAR 0.85
Camden Property Trust
Camden Property Trust
4.22%$0.75
DWS Invest Global Real Estate Securities USD LDMH (P)
DWS Invest Global Real Estate Securities USD LDMH (P)
8.86%$0.55
POSCO Holdings Inc ADR
POSCO Holdings Inc ADR
2.82%$1.30
Nedbank Group Ltd
Nedbank Group Ltd
8.05%ZAR 5.70
ICL Group Ltd
ICL Group Ltd
3.75%₪0.20
Virtus Total Return Fund Inc.
Virtus Total Return Fund Inc.
8.64%$0.11
Bossard Holding AG Bearer Shares
Bossard Holding AG Bearer Shares
2.53%CHF 3.00
Vestas Wind Systems AS ADR
Vestas Wind Systems AS ADR
0.38%$0.07
First Industrial Realty Trust Inc
First Industrial Realty Trust Inc
3.32%$0.19
Orior AG Registered Shares
Orior AG Registered Shares
0.00%CHF 2.03
Vanguard Australian Shares High Yield ETF
Vanguard Australian Shares High Yield ETF
5.36%A$0.43
Eaton Vance Limited Duration Income Fund
Eaton Vance Limited Duration Income Fund
8.87%$0.10
Fidelity 500 Index Fund
Fidelity 500 Index Fund
0.00%$0.36
iShares SMIM ETF (CH)
iShares SMIM ETF (CH)
0.39%CHF 0.92
DWS Invest Global Infrastructure SGD LDMH (P)
DWS Invest Global Infrastructure SGD LDMH (P)
7.67%SGD 0.05
Encore Wire Corp
Encore Wire Corp
0.00%$0.02
Patriarch Classic Dividende 4 Plus A
Patriarch Classic Dividende 4 Plus A
3.75%€0.11
DWS Invest Top Dividend USD LDM
DWS Invest Top Dividend USD LDM
6.04%$0.46
Delta Electronics (Thailand) PCL Units Non-Voting Depository Receipt
Delta Electronics (Thailand) PCL Units Non-Voting Depository Receipt
0.19%THB 0.31
Eaton Vance Senior Income Trust
Eaton Vance Senior Income Trust
7.90%$0.03
Kia Corp
Kia Corp
4.56%₩1,100
Shoe Carnival Inc
Shoe Carnival Inc
3.81%$0.07
Vanguard Australian Shares Index ETF
Vanguard Australian Shares Index ETF
3.08%A$0.85
Virtus Global Multi-Sector Income Fund
Virtus Global Multi-Sector Income Fund
12.70%$0.16
ESCO Technologies Inc
ESCO Technologies Inc
0.10%$0.08
Choice Hotels International Inc
Choice Hotels International Inc
1.02%$0.21
KT&G Corp
KT&G Corp
0.00%₩3,400
Mikron Holding AG
Mikron Holding AG
3.58%CHF 0.05
PTT Exploration & Production PCL Units Non-Voting Depository Receipt
PTT Exploration & Production PCL Units Non-Voting Depository Receipt
5.75%THB 2.00
Beiersdorf AG ADR
Beiersdorf AG ADR
1.36%$0.16
Highway Holdings Ltd
Highway Holdings Ltd
0.00%$0.10
Remgro Ltd
Remgro Ltd
4.16%ZAR 1.85
Fabege AB
Fabege AB
2.84%SEK 1.75
KB Financial Group Inc
KB Financial Group Inc
2.08%₩980
Nobia AB
Nobia AB
0.00%SEK 1.12
Zug Estates Holding AG Class B
Zug Estates Holding AG Class B
2.06%CHF 20.50
AGF Management Ltd Shs -B- Non-Voting
AGF Management Ltd Shs -B- Non-Voting
2.68%CA$0.08
AVI Ltd
AVI Ltd
6.48%ZAR 1.50
Corporacion Moctezuma SAB de CV
Corporacion Moctezuma SAB de CV
10.02%MX$1.50
International Bancshares Corp
International Bancshares Corp
2.08%$0.29
Taaleri PLC
Taaleri PLC
4.12%€0.20
Vanguard MSCI Index International Shares ETF
Vanguard MSCI Index International Shares ETF
1.73%A$0.24
Chorus Aviation Inc Shs Voting and Variable Voting
Chorus Aviation Inc Shs Voting and Variable Voting
1.90%CA$0.28
Fidelity International Index Fund
Fidelity International Index Fund
0.00%$0.06
Fidelity Total Market Index Fund
Fidelity Total Market Index Fund
0.00%$0.18
Raiffeisen Asia Opportunities ESG Equities (Raiffeisen-Asia-Opportunities-ESG-Aktien) (R) A
Raiffeisen Asia Opportunities ESG Equities (Raiffeisen-Asia-Opportunities-ESG-Aktien) (R) A
1.14%€3.38
Advtech Ltd
Advtech Ltd
2.87%ZAR 0.17
Standard Bank Group Ltd
Standard Bank Group Ltd
8.71%ZAR 3.70
Vanguard All-World ex-US Shares Index ETF
Vanguard All-World ex-US Shares Index ETF
2.80%A$0.16
Vanguard FTSE Emerging Markets Shares ETF
Vanguard FTSE Emerging Markets Shares ETF
2.08%A$0.03
Aspo PLC
Aspo PLC
2.91%€0.41
Eaton Vance Municipal Income Trust
Eaton Vance Municipal Income Trust
5.79%$0.06
Fidelity Enhanced Income Fund W-Income
Fidelity Enhanced Income Fund W-Income
7.08%£0.04
Fidelity Extended Market Index Fund
Fidelity Extended Market Index Fund
0.00%$0.10
Grupo de Inversiones Suramericana SA
Grupo de Inversiones Suramericana SA
2.95%COP 114
Guardian Capital Group Ltd
Guardian Capital Group Ltd
2.43%CA$0.09
JPMorgan Investment Funds - Global Income Fund A (mth) - USD (hedged)
JPMorgan Investment Funds - Global Income Fund A (mth) - USD (hedged)
6.05%$0.57
LG Corp
LG Corp
4.40%₩1,564
Lotte Chemical Corp
Lotte Chemical Corp
0.54%₩2,398
Mpact Ltd
Mpact Ltd
2.83%ZAR 0.80
Nongshim Co Ltd
Nongshim Co Ltd
1.59%₩4,000
Raiffeisen-Europa-HighYield (R) A
Raiffeisen-Europa-HighYield (R) A
3.51%€4.11
Riyad Bank
Riyad Bank
3.82%SAR 0.26
Vanguard Australian Fixed Interest Index ETF
Vanguard Australian Fixed Interest Index ETF
3.26%A$0.43
Vanguard Australian Property Securities Index ETF
Vanguard Australian Property Securities Index ETF
3.26%A$0.59
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.19%$0.00
Boreo Oyj
Boreo Oyj
0.00%€0.30
Bursa Malaysia Bhd
Bursa Malaysia Bhd
3.23%MYR 0.12
Colonial Motor Co Ltd
Colonial Motor Co Ltd
4.48%NZ$0.13
Eaton Vance California Municipal Income Trust
Eaton Vance California Municipal Income Trust
5.89%$0.05
Global X S&P/ASX 200 High Dividend ETF
Global X S&P/ASX 200 High Dividend ETF
3.71%A$0.08
Guardian Capital Group Ltd Shs -A- Non-Voting
Guardian Capital Group Ltd Shs -A- Non-Voting
2.39%CA$0.09
Hyundai Department Store Co Ltd
Hyundai Department Store Co Ltd
1.23%₩700
Lotte Shopping Co Ltd
Lotte Shopping Co Ltd
4.67%₩2,000
Opal Balance Investments Ltd
Opal Balance Investments Ltd
5.96%₪0.07
Vanguard US Total Market Shares Index ETF
Vanguard US Total Market Shares Index ETF
1.01%A$0.53
Zhejiang Jingsheng Mechanical and Electrical Co Ltd Class A
Zhejiang Jingsheng Mechanical and Electrical Co Ltd Class A
0.95%CN¥0.05
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Analyst I M S Investment Management Services Ltd
Analyst I M S Investment Management Services Ltd
2.31%₪1.30
Avidly Oyj
Avidly Oyj
0.00%€0.04
Camus Engineering & Construction Inc
Camus Engineering & Construction Inc
2.20%₩15
Chaozhou Three-Circle (Group) Co Ltd Class A
Chaozhou Three-Circle (Group) Co Ltd Class A
0.64%CN¥0.09
Chongqing Three Gorges Water Conservancy And Electric Power Co Ltd Class A
Chongqing Three Gorges Water Conservancy And Electric Power Co Ltd Class A
1.39%CN¥0.05
CJ Freshway Corp
CJ Freshway Corp
1.68%₩200
DAECHANG SOLUTION Co Ltd
DAECHANG SOLUTION Co Ltd
0.00%₩5
DyDo Group Holdings Inc
DyDo Group Holdings Inc
1.09%JP¥15
E Schnapp Co Works Ltd
E Schnapp Co Works Ltd
6.57%₪0.55
E1 Corp
E1 Corp
3.62%₩2,600
Eagon Industrial Co Ltd
Eagon Industrial Co Ltd
0.00%₩150
East Money Information Co Ltd Class A
East Money Information Co Ltd Class A
0.30%CN¥0.02
Eusu Holdings Co Ltd
Eusu Holdings Co Ltd
5.37%₩75
Fidelity Select Defense and Aerospace Portfolio
Fidelity Select Defense and Aerospace Portfolio
0.00%$0.03
Fidelity Select Insurance Portfolio
Fidelity Select Insurance Portfolio
0.00%$0.14
Geumhwa PSC Co Ltd
Geumhwa PSC Co Ltd
4.36%₩900
Grupo Comercial Chedraui SAB de CV Class B
Grupo Comercial Chedraui SAB de CV Class B
0.99%MX$0.26
Grupo Lamosa SAB de CV
Grupo Lamosa SAB de CV
2.51%MX$0.40
Guyoung Technology Co Ltd
Guyoung Technology Co Ltd
2.98%₩95
Hancom Inc
Hancom Inc
1.97%₩400
Handsome Corp
Handsome Corp
3.24%₩300
HANJIN KAL Corp
HANJIN KAL Corp
0.31%₩73
HANJIN KAL Corp Pfd Registered Shs -1- Non-Voting
HANJIN KAL Corp Pfd Registered Shs -1- Non-Voting
1.14%₩100
Hankuk Package Co Ltd
Hankuk Package Co Ltd
2.10%₩20
HANLA IMS Co Ltd
HANLA IMS Co Ltd
0.00%₩44
Hecto Innovation Co Ltd
Hecto Innovation Co Ltd
0.00%₩175
Hydro Lithium Inc
Hydro Lithium Inc
0.00%₩48
Hyundai Livart Furniture Co Ltd
Hyundai Livart Furniture Co Ltd
1.79%₩80
I Craft Co Ltd
I Craft Co Ltd
2.77%₩50
Ibex Investment Holdings Ltd Perp. Cum. Non-Red. Non-part. Pref. Shs
Ibex Investment Holdings Ltd Perp. Cum. Non-Red. Non-part. Pref. Shs
0.00%ZAR 3.96
Il Sung Construction Co Ltd
Il Sung Construction Co Ltd
0.00%₩25
Jastech
Jastech
0.63%₩50
JHanyu Group JSC Ltd Class A
JHanyu Group JSC Ltd Class A
0.84%CN¥0.12
KC Co Ltd
KC Co Ltd
1.01%₩370
Kenedix Residential Next Investment Corp
Kenedix Residential Next Investment Corp
0.00%JP¥3,116
Kginicis Co Ltd
Kginicis Co Ltd
5.68%₩200
KGMobilians Co Ltd
KGMobilians Co Ltd
4.96%₩135
KIS Wire Ltd
KIS Wire Ltd
1.52%₩233
KM Corp
KM Corp
0.00%₩78
Knafaim Holdings Ltd
Knafaim Holdings Ltd
5.50%₪0.35
Kolmar Korea Co Ltd
Kolmar Korea Co Ltd
1.01%₩200
Korea District Heating Corp
Korea District Heating Corp
5.03%₩3,620
Korea Export Packing Industrial Co Ltd
Korea Export Packing Industrial Co Ltd
2.83%₩50
Kortek Corp
Kortek Corp
0.00%₩250
Ksign Co Ltd
Ksign Co Ltd
1.85%₩300
Kyung Chang Industry Co Ltd
Kyung Chang Industry Co Ltd
0.00%₩31
L & F Co Ltd
L & F Co Ltd
0.00%₩18
LG Corp Pfd Shs Non-Voting
LG Corp Pfd Shs Non-Voting
6.07%₩1,350
Maybank Securities (Thailand) PCL
Maybank Securities (Thailand) PCL
4.32%THB 0.79
Meshulam Levinstein Contracting & Engineering Ltd
Meshulam Levinstein Contracting & Engineering Ltd
0.98%₪2.00
MindTree Ltd
MindTree Ltd
0.00%₹2.00
Moda-InnoChips Co Ltd
Moda-InnoChips Co Ltd
0.00%₩50
MultiMetaVerse Holdings Ltd - Class A
MultiMetaVerse Holdings Ltd - Class A
0.00%$0.05
Nam Hwa Construction Co Ltd
Nam Hwa Construction Co Ltd
2.44%₩70
Orian SH.M. Ltd
Orian SH.M. Ltd
0.00%₪0.69
Pixelplus Co Ltd
Pixelplus Co Ltd
0.00%₩100
Plus Tech Innovation PCL
Plus Tech Innovation PCL
0.00%THB 0.48
Pyung Hwa Industrial Co Ltd
Pyung Hwa Industrial Co Ltd
0.00%₩44
S-Oil Corp
S-Oil Corp
0.85%₩1,325
Sam Jin Co Ltd
Sam Jin Co Ltd
2.63%₩80
Samyoung M-Tek Co Ltd
Samyoung M-Tek Co Ltd
1.47%₩50
Seo Han Co Ltd
Seo Han Co Ltd
4.82%₩25
Shandong Chiway Industry Development Co Ltd Class A
Shandong Chiway Industry Development Co Ltd Class A
0.00%CN¥0.02
SK Gas Co Ltd
SK Gas Co Ltd
3.27%₩1,922
Star Media Group Bhd
Star Media Group Bhd
12.88%MYR 0.09
STO Co Ltd
STO Co Ltd
0.00%₩33
Sul America SA
Sul America SA
0.00%R$0.06
Sul America SA
Sul America SA
0.00%R$0.06
Sul America SA
Sul America SA
0.00%R$0.06
Sul America SA
Sul America SA
0.00%R$0.06
Sul America SA Ctf de Deposito de Acoes Cons of 1 Sh ' 2 Pfd Shs
Sul America SA Ctf de Deposito de Acoes Cons of 1 Sh ' 2 Pfd Shs
0.00%R$0.19
Sul America SA Ctf de Deposito de Acoes Cons of 1 Sh ' 2 Pfd Shs
Sul America SA Ctf de Deposito de Acoes Cons of 1 Sh ' 2 Pfd Shs
0.00%R$0.17
Sun Machinery Co Ltd
Sun Machinery Co Ltd
0.00%₩25
SVG Tech Group Co Ltd Class A
SVG Tech Group Co Ltd Class A
0.00%CN¥0.02
Taekyung BK
Taekyung BK
0.00%₩100
Tailim Packaging Co Ltd
Tailim Packaging Co Ltd
0.00%₩8
Teleste Oyj
Teleste Oyj
0.86%€0.23
United Wire Factories Co
United Wire Factories Co
2.84%SAR 1.02
Vanguard Australian Government Bond Index ETF
Vanguard Australian Government Bond Index ETF
3.24%A$0.32
Vanguard FTSE Asia ex Japan Shares Index ETF
Vanguard FTSE Asia ex Japan Shares Index ETF
1.68%A$0.14
Vanguard FTSE Europe Shares ETF
Vanguard FTSE Europe Shares ETF
2.36%A$0.20
Vanguard MSCI Australian Large Companies Index ETF
Vanguard MSCI Australian Large Companies Index ETF
3.53%A$0.38
Viatron Technologies Inc
Viatron Technologies Inc
0.00%₩100
Wilson Bayly Holmes-Ovcon Ltd
Wilson Bayly Holmes-Ovcon Ltd
3.80%ZAR 1.35
Wonlim Corp
Wonlim Corp
0.00%₩238
Yeb Net Inc
Yeb Net Inc
0.00%₩210
YG Entertainment Inc
YG Entertainment Inc
0.00%₩350

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