Dividend Calendar 18 April 2016

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All 172 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Intuit Inc
Intuit Inc
1.72%$0.30
Samsung Electronics Co Ltd GDR
Samsung Electronics Co Ltd GDR
0.80%$8.67
Apple Hospitality REIT Inc
Apple Hospitality REIT Inc
6.13%$0.10
Sika AG
Sika AG
2.00%CHF 1.30
Samsung Electronics Co Ltd DR
Samsung Electronics Co Ltd DR
0.59%$8.65
Brandywine Realty Trust
Brandywine Realty Trust
10.61%$0.15
Exxaro Resources Ltd
Exxaro Resources Ltd
8.13%ZAR 0.85
Kps AG
Kps AG
0.00%€0.27
Camden Property Trust
Camden Property Trust
4.16%$0.75
DWS Invest Global Real Estate Securities USD LDMH (P)
DWS Invest Global Real Estate Securities USD LDMH (P)
9.18%$0.55
Nedbank Group Ltd
Nedbank Group Ltd
7.23%ZAR 5.70
POSCO Holdings Inc ADR
POSCO Holdings Inc ADR
2.46%$1.30
ICL Group Ltd
ICL Group Ltd
3.65%₪0.20
Virtus Total Return Fund Inc.
Virtus Total Return Fund Inc.
10.00%$0.11
First Industrial Realty Trust Inc
First Industrial Realty Trust Inc
3.43%$0.19
Vestas Wind Systems AS ADR
Vestas Wind Systems AS ADR
0.36%$0.01
Orior AG Registered Shares
Orior AG Registered Shares
0.00%CHF 2.03
Bossard Holding AG Bearer Shares
Bossard Holding AG Bearer Shares
1.66%CHF 3.00
Patriarch Classic Dividende 4 Plus A
Patriarch Classic Dividende 4 Plus A
4.52%€0.11
Vanguard Australian Shares High Yield ETF
Vanguard Australian Shares High Yield ETF
3.51%A$0.43
Eaton Vance Limited Duration Income Fund
Eaton Vance Limited Duration Income Fund
9.42%$0.10
Fidelity 500 Index Fund
Fidelity 500 Index Fund
0.00%$0.36
iShares SMIM ETF (CH)
iShares SMIM ETF (CH)
1.66%CHF 0.92
DWS Invest Top Dividend USD LDM
DWS Invest Top Dividend USD LDM
5.82%$0.46
Delta Electronics (Thailand) PCL Units Non-Voting Depository Receipt
Delta Electronics (Thailand) PCL Units Non-Voting Depository Receipt
0.23%THB 0.31
DWS Invest Global Infrastructure SGD LDMH (P)
DWS Invest Global Infrastructure SGD LDMH (P)
8.49%SGD 0.05
Encore Wire Corp
Encore Wire Corp
0.00%$0.02
AVI Ltd
AVI Ltd
12.01%ZAR 1.50
Shoe Station Group Inc
Shoe Station Group Inc
5.59%$0.07
ESCO Technologies Inc
ESCO Technologies Inc
0.12%$0.08
Kia Corp
Kia Corp
5.37%₩1,100
Vanguard Australian Shares Index ETF
Vanguard Australian Shares Index ETF
2.97%A$0.85
Virtus Global Multi-Sector Income Fund
Virtus Global Multi-Sector Income Fund
13.37%$0.16
Eaton Vance Senior Income Trust
Eaton Vance Senior Income Trust
8.67%$0.03
KT&G Corp
KT&G Corp
3.84%₩3,400
Mikron Holding AG
Mikron Holding AG
3.66%CHF 0.05
PTT Exploration & Production PCL Units Non-Voting Depository Receipt
PTT Exploration & Production PCL Units Non-Voting Depository Receipt
5.91%THB 2.00
Remgro Ltd
Remgro Ltd
4.09%ZAR 1.85
Choice Hotels International Inc
Choice Hotels International Inc
1.18%$0.21
Fabege AB
Fabege AB
3.29%SEK 1.75
Highway Holdings Ltd
Highway Holdings Ltd
5.55%$0.10
Beiersdorf AG ADR
Beiersdorf AG ADR
1.41%$0.16
KB Financial Group Inc
KB Financial Group Inc
2.85%₩980
Nobia AB
Nobia AB
0.00%SEK 1.12
Zug Estates Holding AG Class B
Zug Estates Holding AG Class B
2.28%CHF 20.50
Chorus Aviation Inc Shs Voting and Variable Voting
Chorus Aviation Inc Shs Voting and Variable Voting
2.21%CA$0.28
Corporacion Moctezuma SAB de CV
Corporacion Moctezuma SAB de CV
6.92%MX$1.50
International Bancshares Corp
International Bancshares Corp
2.06%$0.29
Raiffeisen Asia Opportunities ESG Equities (Raiffeisen-Asia-Opportunities-ESG-Aktien) (R) A
Raiffeisen Asia Opportunities ESG Equities (Raiffeisen-Asia-Opportunities-ESG-Aktien) (R) A
0.94%€3.38
Vanguard MSCI Index International Shares ETF
Vanguard MSCI Index International Shares ETF
1.29%A$0.24
AGF Management Ltd Shs -B- Non-Voting
AGF Management Ltd Shs -B- Non-Voting
2.77%CA$0.08
Taaleri PLC
Taaleri PLC
4.11%€0.20
Advtech Ltd
Advtech Ltd
2.57%ZAR 0.17
Aspo PLC
Aspo PLC
4.79%€0.41
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
LG Corp
LG Corp
1.78%₩1,564
Standard Bank Group Ltd
Standard Bank Group Ltd
8.35%ZAR 3.70
Vanguard All-World ex-US Shares Index ETF
Vanguard All-World ex-US Shares Index ETF
2.42%A$0.16
Vanguard FTSE Emerging Markets Shares ETF
Vanguard FTSE Emerging Markets Shares ETF
1.75%A$0.03
Boreo Oyj
Boreo Oyj
0.00%€0.30
Eaton Vance Municipal Income Trust
Eaton Vance Municipal Income Trust
5.91%$0.06
Fidelity Enhanced Income Fund W-Income
Fidelity Enhanced Income Fund W-Income
5.23%£0.04
Fidelity Extended Market Index Fund
Fidelity Extended Market Index Fund
0.00%$0.10
Guardian Capital Group Ltd
Guardian Capital Group Ltd
0.00%CA$0.09
Hyundai Department Store Co Ltd
Hyundai Department Store Co Ltd
2.17%₩700
JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)
JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)
6.04%$0.57
Nongshim Co Ltd
Nongshim Co Ltd
1.45%₩4,000
Raiffeisen-Europa-HighYield (R) A
Raiffeisen-Europa-HighYield (R) A
3.57%€4.11
Riyad Bank
Riyad Bank
5.21%SAR 0.26
Vanguard Australian Fixed Interest Index ETF
Vanguard Australian Fixed Interest Index ETF
3.28%A$0.43
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2.60%$0.00
Bursa Malaysia Bhd
Bursa Malaysia Bhd
3.63%MYR 0.12
Colonial Motor Co Ltd
Colonial Motor Co Ltd
6.59%NZ$0.15
Eaton Vance California Municipal Income Trust
Eaton Vance California Municipal Income Trust
5.85%$0.05
Global X S&P/ASX 200 High Dividend ETF
Global X S&P/ASX 200 High Dividend ETF
4.26%A$0.08
Grupo Comercial Chedraui SAB de CV Class B
Grupo Comercial Chedraui SAB de CV Class B
0.75%MX$0.26
Grupo de Inversiones Suramericana SA
Grupo de Inversiones Suramericana SA
3.19%COP 114
Guardian Capital Group Ltd Shs -A- Non-Voting
Guardian Capital Group Ltd Shs -A- Non-Voting
0.00%CA$0.09
Lotte Chemical Corp
Lotte Chemical Corp
1.53%₩2,398
Lotte Shopping Co Ltd
Lotte Shopping Co Ltd
3.66%₩2,000
Opal Balance Investments Ltd
Opal Balance Investments Ltd
6.59%₪0.07
Vanguard Australian Property Securities Index ETF
Vanguard Australian Property Securities Index ETF
3.26%A$0.59
Vanguard Morningstar US Total Market Shares Index ETF
Vanguard Morningstar US Total Market Shares Index ETF
0.96%A$0.53
Zhejiang Jingsheng Mechanical and Electrical Co Ltd Class A
Zhejiang Jingsheng Mechanical and Electrical Co Ltd Class A
0.37%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
2.26%₪1.30
Avidly Oyj
Avidly Oyj
0.00%€0.04
Camus Engineering & Construction Inc
Camus Engineering & Construction Inc
2.38%₩15
Chaozhou Three-Circle (Group) Co Ltd Class A
Chaozhou Three-Circle (Group) Co Ltd Class A
0.36%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
1.99%CN¥0.05
CJ Freshway Corp
CJ Freshway Corp
2.19%₩200
DAECHANG SOLUTION Co Ltd
DAECHANG SOLUTION Co Ltd
0.00%₩5
DyDo Group Holdings Inc
DyDo Group Holdings Inc
1.00%JP¥15
E Schnapp Co Works Ltd
E Schnapp Co Works Ltd
6.22%₪0.55
E1 Corp
E1 Corp
4.58%₩2,600
Eagon Industrial Co Ltd
Eagon Industrial Co Ltd
3.19%₩150
East Money Information Co Ltd Class A
East Money Information Co Ltd Class A
0.55%CN¥0.02
Eusu Holdings Co Ltd
Eusu Holdings Co Ltd
5.33%₩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
4.60%₩900
Grupo Lamosa SAB de CV
Grupo Lamosa SAB de CV
2.34%MX$0.40
Guyoung Technology Co Ltd
Guyoung Technology Co Ltd
3.50%₩95
Hancom Inc
Hancom Inc
2.34%₩400
Handsome Corp
Handsome Corp
4.90%₩300
HANJIN KAL Corp
HANJIN KAL Corp
0.26%₩73
HANJIN KAL Corp Pfd Registered Shs -1- Non-Voting
HANJIN KAL Corp Pfd Registered Shs -1- Non-Voting
1.25%₩100
Hankuk Package Co Ltd
Hankuk Package Co Ltd
3.43%₩20
HANLA IMS Co Ltd
HANLA IMS Co Ltd
3.70%₩44
Hecto Innovation Co Ltd
Hecto Innovation Co Ltd
3.46%₩175
Hydro Lithium Inc
Hydro Lithium Inc
0.00%₩48
Hyundai Livart Furniture Co Ltd
Hyundai Livart Furniture Co Ltd
2.20%₩80
I Craft Co Ltd
I Craft Co Ltd
1.78%₩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
Jas Robotics Inc
Jas Robotics Inc
1.11%₩50
JHanyu Group JSC Ltd Class A
JHanyu Group JSC Ltd Class A
2.73%CN¥0.12
KC Co Ltd
KC Co Ltd
1.08%₩370
Kenedix Residential Next Investment Corp
Kenedix Residential Next Investment Corp
0.00%JP¥3,116
KG Financial Co Ltd
KG Financial Co Ltd
5.96%₩135
Kginicis Co Ltd
Kginicis Co Ltd
5.93%₩200
KIS Wire Ltd
KIS Wire Ltd
2.03%₩233
KM Corp
KM Corp
1.52%₩78
Knafaim Holdings Ltd
Knafaim Holdings Ltd
5.72%₪0.35
Kolmar Korea Co Ltd
Kolmar Korea Co Ltd
0.61%₩200
Korea District Heating Corp
Korea District Heating Corp
8.24%₩3,620
Korea Export Packing Industrial Co Ltd
Korea Export Packing Industrial Co Ltd
2.78%₩50
Kortek Corp
Kortek Corp
2.62%₩250
Ksign Co Ltd
Ksign Co Ltd
2.56%₩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
2.94%₩1,350
Maybank Securities (Thailand) PCL
Maybank Securities (Thailand) PCL
4.05%THB 0.79
Meshulam Levinstein Contracting & Engineering Ltd
Meshulam Levinstein Contracting & Engineering Ltd
1.40%₪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
1.43%₩70
Orian SH.M. Ltd
Orian SH.M. Ltd
0.00%₪0.69
Pixelplus Co Ltd
Pixelplus Co Ltd
0.00%₩100
Pyung Hwa Industrial Co Ltd
Pyung Hwa Industrial Co Ltd
0.00%₩44
S-Oil Corp
S-Oil Corp
1.61%₩1,325
Sam Jin Co Ltd
Sam Jin Co Ltd
3.02%₩80
Samyoung M-Tek Co Ltd
Samyoung M-Tek Co Ltd
2.43%₩50
Seo Han Co Ltd
Seo Han Co Ltd
6.45%₩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
3.65%₩1,922
Star Media Group Bhd
Star Media Group Bhd
5.17%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$0.17
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
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
3.93%₩100
Tailim Packaging Co Ltd
Tailim Packaging Co Ltd
0.00%₩8
TBSP PCL
TBSP PCL
0.00%THB 0.48
Teleste Oyj
Teleste Oyj
1.50%€0.23
United Wire Factories Co
United Wire Factories Co
2.82%SAR 1.02
Vanguard Australian Government Bond Index ETF
Vanguard Australian Government Bond Index ETF
3.33%A$0.32
Vanguard FTSE Asia ex Japan Shares Index ETF
Vanguard FTSE Asia ex Japan Shares Index ETF
1.38%A$0.14
Vanguard FTSE Europe Shares ETF
Vanguard FTSE Europe Shares ETF
2.24%A$0.20
Vanguard MSCI Australian Large Companies Index ETF
Vanguard MSCI Australian Large Companies Index ETF
3.16%A$0.38
Viatron Technologies Inc
Viatron Technologies Inc
1.10%₩100
Wilson Bayly Holmes-Ovcon Ltd
Wilson Bayly Holmes-Ovcon Ltd
4.51%ZAR 1.35
Wonlim Corp
Wonlim Corp
3.25%₩238
Yeb Net Inc
Yeb Net Inc
4.75%₩210
YG Entertainment Inc
YG Entertainment Inc
0.69%₩350

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