Dividend Calendar 19 April 2017

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On 19 April 2017 150 securities pay a dividend.

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

All 150 dividends with pay date on 19 April 2017

Security	Ex-Date	Pay Date	Div.%	Amount
Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D	06/04/2017	19/04/2017	4.36%	€1.09
Puma SE	13/04/2017	19/04/2017	2.46%	€0.08
Xtrackers MSCI World UCITS ETF 1D	10/04/2017	19/04/2017	1.24%	$0.98
Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D	06/04/2017	19/04/2017	4.71%	€0.68
Xtrackers MSCI Nordic UCITS ETF 1D	10/04/2017	19/04/2017	2.60%	€0.84
Xtrackers Nikkei 225 UCITS ETF 1D	06/04/2017	19/04/2017	1.15%	JP¥15
Sika AG	13/04/2017	19/04/2017	2.74%	CHF 1.60
Xtrackers Switzerland UCITS ETF 1D	06/04/2017	19/04/2017	1.54%	CHF 1.18
Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D	06/04/2017	19/04/2017	4.88%	€0.67
Xtrackers Euro Stoxx 50 UCITS ETF 1D	06/04/2017	19/04/2017	2.59%	€1.15
Xtrackers SLI UCITS ETF 1D	06/04/2017	19/04/2017	1.40%	CHF 4.39
Brandywine Realty Trust	03/04/2017	19/04/2017	12.03%	$0.16
Miquel y Costas & Miquel SA	13/04/2017	19/04/2017	3.40%	€0.06
Xtrackers DAX ESG Screened UCITS ETF 1D	06/04/2017	19/04/2017	2.46%	€2.46
Xtrackers MDAX ESG Screened UCITS ETF 1D	10/04/2017	19/04/2017	1.70%	€0.24
OC Oerlikon Corp AG, Pfaffikon	13/04/2017	19/04/2017	23.94%	CHF 0.30
Xtrackers Harvest CSI300 UCITS ETF 1D	06/04/2017	19/04/2017	1.57%	$0.22
Xtrackers MSCI EMU UCITS ETF 1D	06/04/2017	19/04/2017	2.57%	€1.02
Xtrackers CAC 40 UCITS ETF 1D	06/04/2017	19/04/2017	3.04%	€1.67
Xtrackers II Rolling Target Maturity Sept 2027 EUR High Yield UCITS ETF 1D	06/04/2017	19/04/2017	4.06%	€0.31
Assura PLC	16/03/2017	19/04/2017	0.00%	£0.01
Elisa Oyj Class A	07/04/2017	19/04/2017	5.74%	€1.50
Xtrackers FTSE 100 Income UCITS ETF 1D	06/04/2017	19/04/2017	2.77%	£0.32
Xtrackers S&P ASX 200 UCITS ETF 1D	06/04/2017	19/04/2017	2.60%	A$1.77
Xtrackers USD Corporate Bond UCITS ETF 1D	10/04/2017	19/04/2017	4.68%	$0.47
PCCW Ltd	21/03/2017	19/04/2017	6.38%	HK$0.20
Xtrackers MSCI Europe UCITS ETF 1D	06/04/2017	19/04/2017	2.40%	$0.55
Xtrackers FTSE MIB UCITS ETF 1D	06/04/2017	19/04/2017	3.97%	€0.44
Xtrackers II ESG Global Aggregate Bond UCITS ETF 1D	06/04/2017	19/04/2017	3.14%	$0.46
Xtrackers Spain UCITS ETF 1D	06/04/2017	19/04/2017	2.58%	€0.58
Xtrackers USD Corporate Bond UCITS ETF 2D - EUR Hedged	10/04/2017	19/04/2017	4.45%	€0.25
Xtrackers Portfolio Income UCITS ETF 1D	10/04/2017	19/04/2017	2.98%	€0.13
Gentex Corp	05/04/2017	19/04/2017	2.18%	$0.09
Quest Diagnostics Inc	03/04/2017	19/04/2017	1.80%	$0.45
Tecan Group AG	13/04/2017	19/04/2017	2.22%	CHF 1.75
Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 1D	10/04/2017	19/04/2017	4.91%	$0.45
Xtrackers II US Treasuries UCITS ETF 1D	06/04/2017	19/04/2017	3.73%	$2.88
John Wiley & Sons Inc Class A	31/03/2017	19/04/2017	3.71%	$0.31
Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D	06/04/2017	19/04/2017	4.17%	£0.35
Xtrackers II Eurozone Government Bond UCITS ETF 1D	06/04/2017	19/04/2017	2.44%	€1.65
Bell Food Group Ltd	13/04/2017	19/04/2017	3.48%	CHF 7.00
Xtrackers - Xtrackers MSCI UK ESG UCITS ETF 1D	06/04/2017	19/04/2017	2.95%	£0.16
Nedap NV	10/04/2017	19/04/2017	4.62%	€1.40
Xtrackers Harvest CSI A500 UCITS ETF	06/04/2017	19/04/2017	2.22%	$0.64
Xtrackers FTSE 250 UCITS ETF 1D	06/04/2017	19/04/2017	3.82%	£0.59
Transcontinental Inc - Class A	30/03/2017	19/04/2017	20.53%	CA$0.20
Xtrackers MSCI Japan Screened UCITS ETF 1D	10/04/2017	19/04/2017	1.45%	JP¥30
News Corp Class A	13/03/2017	19/04/2017	0.82%	$0.10
CVB Financial Corp	03/04/2017	19/04/2017	3.89%	$0.12
Pareto Bank ASA	24/03/2017	19/04/2017	10.36%	NOK 1.00
News Corp Class B	13/03/2017	19/04/2017	0.71%	$0.10
Xtrackers II Harvest China Government Bond UCITS ETF 1D	06/04/2017	19/04/2017	2.07%	$0.51
Xtrackers II iBoxx Eurozone Government Bond Yield Plus UCITS ETF 1D	06/04/2017	19/04/2017	2.48%	€1.83
Xtrackers II US Treasuries 1-3 UCITS ETF 1D	06/04/2017	19/04/2017	2.90%	$1.16
BNP Paribas Funds Russia Equity Classic Distribution	18/04/2017	19/04/2017	0.00%	€4.11
iShares SLI ETF (CH)	13/04/2017	19/04/2017	1.59%	CHF 0.52
Janus Henderson Horizon Asian Dividend Income Fund A3q	01/04/2017	19/04/2017	6.34%	$0.13
Acushnet Holdings Corp	11/04/2017	19/04/2017	1.06%	$0.12
Xtrackers MSCI Japan UCITS ETF 2D USD Hedged	06/04/2017	19/04/2017	1.20%	$0.38
Alandsbanken ABP Class B	07/04/2017	19/04/2017	5.65%	€0.60
Banner Corp	06/04/2017	19/04/2017	3.13%	$0.25
Aguia Resources Ltd	16/03/2017	19/04/2017	0.00%	£0.01
Hingham Institution for Savings	06/04/2017	19/04/2017	1.82%	$0.32
Marimekko Oyj	07/04/2017	19/04/2017	6.26%	€0.08
Zug Estates Holding AG Class B	13/04/2017	19/04/2017	2.08%	CHF 23.00
GraniteShares HIPS US High Income ETF	18/04/2017	19/04/2017	11.06%	$0.11
Nine Entertainment Co. Holdings Ltd	07/03/2017	19/04/2017	58.69%	A$0.05
Alandsbanken ABP Class A	07/04/2017	19/04/2017	5.60%	€0.60
Chorus Aviation Inc Shs Voting and Variable Voting	29/03/2017	19/04/2017	1.94%	CA$0.28
HKFoods PLC Class A	07/04/2017	19/04/2017	5.55%	€0.16
Raiffeisen Asia Opportunities ESG Equities (Raiffeisen-Asia-Opportunities-ESG-Aktien) (R) A	18/04/2017	19/04/2017	1.15%	€1.67
Xtrackers II Germany Government Bond UCITS ETF 1D	06/04/2017	19/04/2017	1.74%	€1.11
HK Electric Investments and HK Electric Investments Ltd Stapled Secs Cons of 1 Tr Ut HK Ele Inv ' 1	05/04/2017	19/04/2017	4.99%	HK$0.20
Alinma Bank	09/04/2017	19/04/2017	5.12%	SAR 0.30
News Corp DR	14/03/2017	19/04/2017	0.50%	A$0.09
Raiffeisen-Europa-HighYield (R) A	18/04/2017	19/04/2017	3.49%	€1.83
TOHO Co Ltd	27/01/2017	19/04/2017	3.74%	JP¥25
Transcontinental Inc Shs -B- Conv	30/03/2017	19/04/2017	13.57%	CA$0.20
Wuxi Lead Intelligent Equipment Co Ltd Class A	19/04/2017	19/04/2017	0.11%	CN¥0.04
Xtrackers MSCI Japan Screened UCITS ETF 2D GBP Hedged	10/04/2017	19/04/2017	1.26%	£0.27
Al Waha Capital PJSC	30/03/2017	19/04/2017	5.26%	AED 0.20
Boreo Oyj	07/04/2017	19/04/2017	0.00%	€0.31
CECEP Wind Power Corp Class A	19/04/2017	19/04/2017	1.77%	CN¥0.02
Cemtrex Inc	29/03/2017	19/04/2017	0.00%	$0.02
Copam - Companhia Portuguesa de Amidos SA	13/04/2017	19/04/2017	0.00%	€0.75
Hla Group Corp Ltd Class A	19/04/2017	19/04/2017	2.75%	CN¥0.49
John Wiley & Sons Inc Class B	31/03/2017	19/04/2017	3.90%	$0.31
Menora Mivtachim Holdings Ltd	05/04/2017	19/04/2017	2.23%	₪0.79
Russell Investments Australian Select Corporate Bond ETF	31/03/2017	19/04/2017	4.90%	A$0.20
Russell Investments Australian Semi-Government Bond ETF	31/03/2017	19/04/2017	2.63%	A$0.09
Russell Investments High Dividend Australian Shares ETF	31/03/2017	19/04/2017	4.05%	A$0.19
Seek Ltd	28/03/2017	19/04/2017	3.55%	A$0.23
Xtrackers CSI300 Swap UCITS ETF 1D (USD)	06/04/2017	19/04/2017	0.00%	$0.16
Xtrackers II Global Government Bond UCITS ETF 2D - GBP Hedged	06/04/2017	19/04/2017	2.75%	£0.20
Xtrackers II Global Inflation-Linked Bond UCITS ETF 3D - GBP Hedged	06/04/2017	19/04/2017	0.93%	£0.08
Xtrackers II Global Inflation-Linked Bond UCITS ETF 4D - CHF Hedged	06/04/2017	19/04/2017	0.93%	CHF 0.98
Aspen Group Ltd	04/04/2017	19/04/2017	0.00%	₪0.05
Aurora Global Income Trust	30/03/2017	19/04/2017	0.00%	A$0.02
Avidly Oyj	07/04/2017	19/04/2017	0.00%	€0.06
Aztech WB Co Ltd	28/12/2016	19/04/2017	0.00%	₩50
Befar Group Co Ltd Class A	19/04/2017	19/04/2017	0.59%	CN¥0.08
Beijing Fengjing Automotive Parts Co Ltd Class A	19/04/2017	19/04/2017	1.73%	CN¥0.18
Beijing Haixin Energy Technology Co Ltd Class A	19/04/2017	19/04/2017	0.00%	CN¥0.08
Best Buy Co Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	20/03/2017	19/04/2017	4.46%	R$1.07
BIXOLON Co Ltd	28/12/2016	19/04/2017	4.11%	₩150
Boryung	28/12/2016	19/04/2017	1.64%	₩28
CAB Cakaran Corp Bhd	06/04/2017	19/04/2017	2.00%	MYR 0.00
Cabbeen Fashion Ltd	05/04/2017	19/04/2017	1.30%	HK$0.01
Castro Model Ltd	04/04/2017	19/04/2017	23.54%	₪4.69
Dongil Technology Ltd	28/12/2016	19/04/2017	0.00%	₩25
Dongkuk Industries Co Ltd	28/12/2016	19/04/2017	4.31%	₩150
Duksung Co Ltd	28/12/2016	19/04/2017	0.00%	₩45
Duksung Co Ltd Pfd Shs Non-Voting	28/12/2016	19/04/2017	0.00%	₩50
E Schnapp Co Works Ltd	09/04/2017	19/04/2017	6.69%	₪0.59
Guizhou Bailing Group Pharmaceutical Co Ltd Class A	19/04/2017	19/04/2017	0.00%	CN¥0.08
Haitai Confectionery and Foods Co Ltd	28/12/2016	19/04/2017	3.73%	₩150
Hanchang Industry Co Ltd	28/12/2016	19/04/2017	3.33%	₩120
Hannet Co Ltd	28/12/2016	19/04/2017	0.00%	₩120
Hanshin Construction Co Ltd	28/12/2016	19/04/2017	0.00%	₩250
Hyundai Livart Furniture Co Ltd	28/12/2016	19/04/2017	1.80%	₩80
Inrom Construction Industries Ltd	05/04/2017	19/04/2017	1.50%	₪0.18
Integrated Research Ltd	07/03/2017	19/04/2017	6.66%	A$0.03
ISU Chemical Co Ltd	28/12/2016	19/04/2017	0.00%	₩562
iWin Co Ltd	28/12/2016	19/04/2017	0.00%	₩21
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m	13/04/2017	19/04/2017	3.62%	HK$0.03
JVM Co Ltd	28/12/2016	19/04/2017	0.00%	₩50
Lease IT PCL	27/03/2017	19/04/2017	0.00%	THB 0.01
Lock & Lock Co Ltd	28/12/2016	19/04/2017	0.00%	₩579
Markor International Home Furnishings Co Ltd Class A	19/04/2017	19/04/2017	0.00%	CN¥0.13
Mezzan Holding Co KSC	11/04/2017	19/04/2017	2.08%	KWD 0.030
Mivtach Shamir Holdings Ltd	05/04/2017	19/04/2017	2.50%	₪6.50
Nice D&B Co Ltd	28/12/2016	19/04/2017	3.59%	₩84
OKONG Corp	28/12/2016	19/04/2017	0.00%	₩53
RN2 Technologies Co Ltd	28/12/2016	19/04/2017	0.00%	₩50
Russell Investments Australian Government Bond ETF	31/03/2017	19/04/2017	3.18%	A$0.16
Sam Hwa Crown and Closure Co Ltd	28/12/2016	19/04/2017	0.00%	₩850
Shenzhen Senior Technology Material Co Ltd Class A	19/04/2017	19/04/2017	0.32%	CN¥0.09
Shinsung Delta Tech Co Ltd	28/12/2016	19/04/2017	0.21%	₩50
Sinil Pharmaceutical Co Ltd	28/12/2016	19/04/2017	3.15%	₩91
Teleste Oyj	07/04/2017	19/04/2017	0.85%	€0.25
TLI Inc	28/12/2016	19/04/2017	0.00%	₩100
TMT Steel PCL	03/03/2017	19/04/2017	0.00%	THB 0.75
Top Group Software Ltd	06/04/2017	19/04/2017	3.02%	₪0.13
Wulff-Yhtiöt Oyj	07/04/2017	19/04/2017	5.61%	€0.10
Xtrackers CSI300 Swap UCITS ETF 2D (USD)	06/04/2017	19/04/2017	0.00%	$0.02
Xtrackers Eurozone AAA Government Bond Swap UCITS ETF 1D (EUR)	06/04/2017	19/04/2017	0.00%	€0.97
Xtrackers iBoxx Germany Covered Bond Swap UCITS ETF 1D (EUR)	06/04/2017	19/04/2017	0.00%	€1.29
Xtrackers MSCI Russia Capped Swap UCITS ETF 2D (USD)	06/04/2017	19/04/2017	0.00%	$0.01
Yantai Zhenghai Magnetic Material Co Ltd Class A	19/04/2017	19/04/2017	1.35%	CN¥0.13
Youngbo Chemical Co Ltd	28/12/2016	19/04/2017	0.00%	₩100

Security

Ex-Date

Pay Date

Div.%

Amount

Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D

06/04/2017

19/04/2017

4.36%

€1.09

Puma SE

13/04/2017

19/04/2017

2.46%

€0.08

Xtrackers MSCI World UCITS ETF 1D

10/04/2017

19/04/2017

1.24%

$0.98

Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D

06/04/2017

19/04/2017

4.71%

€0.68

Xtrackers MSCI Nordic UCITS ETF 1D

10/04/2017

19/04/2017

2.60%

€0.84

Xtrackers Nikkei 225 UCITS ETF 1D

06/04/2017

19/04/2017

1.15%

JP¥15

Sika AG

13/04/2017

19/04/2017

2.74%

CHF 1.60

Xtrackers Switzerland UCITS ETF 1D

06/04/2017

19/04/2017

1.54%

CHF 1.18

Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D

06/04/2017

19/04/2017

4.88%

€0.67

Xtrackers Euro Stoxx 50 UCITS ETF 1D

06/04/2017

19/04/2017

2.59%

€1.15

Xtrackers SLI UCITS ETF 1D

06/04/2017

19/04/2017

1.40%

CHF 4.39

Brandywine Realty Trust

03/04/2017

19/04/2017

12.03%

$0.16

Miquel y Costas & Miquel SA

13/04/2017

19/04/2017

3.40%

€0.06

Xtrackers DAX ESG Screened UCITS ETF 1D

06/04/2017

19/04/2017

2.46%

€2.46

Xtrackers MDAX ESG Screened UCITS ETF 1D

10/04/2017

19/04/2017

1.70%

€0.24

OC Oerlikon Corp AG, Pfaffikon

13/04/2017

19/04/2017

23.94%

CHF 0.30

Xtrackers Harvest CSI300 UCITS ETF 1D

06/04/2017

19/04/2017

1.57%

$0.22

Xtrackers MSCI EMU UCITS ETF 1D

06/04/2017

19/04/2017

2.57%

€1.02

Xtrackers CAC 40 UCITS ETF 1D

06/04/2017

19/04/2017

3.04%

€1.67

Xtrackers II Rolling Target Maturity Sept 2027 EUR High Yield UCITS ETF 1D

06/04/2017

19/04/2017

4.06%

€0.31

Assura PLC

16/03/2017

19/04/2017

0.00%

£0.01

Elisa Oyj Class A

07/04/2017

19/04/2017

5.74%

€1.50

Xtrackers FTSE 100 Income UCITS ETF 1D

06/04/2017

19/04/2017

2.77%

£0.32

Xtrackers S&P ASX 200 UCITS ETF 1D

06/04/2017

19/04/2017

2.60%

A$1.77

Xtrackers USD Corporate Bond UCITS ETF 1D

10/04/2017

19/04/2017

4.68%

$0.47

PCCW Ltd

21/03/2017

19/04/2017

6.38%

HK$0.20

Xtrackers MSCI Europe UCITS ETF 1D

06/04/2017

19/04/2017

2.40%

$0.55

Xtrackers FTSE MIB UCITS ETF 1D

06/04/2017

19/04/2017

3.97%

€0.44

Xtrackers II ESG Global Aggregate Bond UCITS ETF 1D

06/04/2017

19/04/2017

3.14%

$0.46

Xtrackers Spain UCITS ETF 1D

06/04/2017

19/04/2017

2.58%

€0.58

Xtrackers USD Corporate Bond UCITS ETF 2D - EUR Hedged

10/04/2017

19/04/2017

4.45%

€0.25

Xtrackers Portfolio Income UCITS ETF 1D

10/04/2017

19/04/2017

2.98%

€0.13

Gentex Corp

05/04/2017

19/04/2017

2.18%

$0.09

Quest Diagnostics Inc

03/04/2017

19/04/2017

1.80%

$0.45

Tecan Group AG

13/04/2017

19/04/2017

2.22%

CHF 1.75

Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 1D

10/04/2017

19/04/2017

4.91%

$0.45

Xtrackers II US Treasuries UCITS ETF 1D

06/04/2017

19/04/2017

3.73%

$2.88

John Wiley & Sons Inc Class A

31/03/2017

19/04/2017

3.71%

$0.31

Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D

06/04/2017

19/04/2017

4.17%

£0.35

Xtrackers II Eurozone Government Bond UCITS ETF 1D

06/04/2017

19/04/2017

2.44%

€1.65

Bell Food Group Ltd

13/04/2017

19/04/2017

3.48%

CHF 7.00

Xtrackers - Xtrackers MSCI UK ESG UCITS ETF 1D

06/04/2017

19/04/2017

2.95%

£0.16

Nedap NV

10/04/2017

19/04/2017

4.62%

€1.40

Xtrackers Harvest CSI A500 UCITS ETF

06/04/2017

19/04/2017

2.22%

$0.64

Xtrackers FTSE 250 UCITS ETF 1D

06/04/2017

19/04/2017

3.82%

£0.59

Transcontinental Inc - Class A

30/03/2017

19/04/2017

20.53%

CA$0.20

Xtrackers MSCI Japan Screened UCITS ETF 1D

10/04/2017

19/04/2017

1.45%

JP¥30

News Corp Class A

13/03/2017

19/04/2017

0.82%

$0.10

CVB Financial Corp

03/04/2017

19/04/2017

3.89%

$0.12

Pareto Bank ASA

24/03/2017

19/04/2017

10.36%

NOK 1.00

News Corp Class B

13/03/2017

19/04/2017

0.71%

$0.10

Xtrackers II Harvest China Government Bond UCITS ETF 1D

06/04/2017

19/04/2017

2.07%

$0.51

Xtrackers II iBoxx Eurozone Government Bond Yield Plus UCITS ETF 1D

06/04/2017

19/04/2017

2.48%

€1.83

Xtrackers II US Treasuries 1-3 UCITS ETF 1D

06/04/2017

19/04/2017

2.90%

$1.16

BNP Paribas Funds Russia Equity Classic Distribution

18/04/2017

19/04/2017

0.00%

€4.11

iShares SLI ETF (CH)

13/04/2017

19/04/2017

1.59%

CHF 0.52

Janus Henderson Horizon Asian Dividend Income Fund A3q

01/04/2017

19/04/2017

6.34%

$0.13

Acushnet Holdings Corp

11/04/2017

19/04/2017

1.06%

$0.12

Xtrackers MSCI Japan UCITS ETF 2D USD Hedged

06/04/2017

19/04/2017

1.20%

$0.38

Alandsbanken ABP Class B

07/04/2017

19/04/2017

5.65%

€0.60

Banner Corp

06/04/2017

19/04/2017

3.13%

$0.25

Aguia Resources Ltd

16/03/2017

19/04/2017

0.00%

£0.01

Hingham Institution for Savings

06/04/2017

19/04/2017

1.82%

$0.32

Marimekko Oyj

07/04/2017

19/04/2017

6.26%

€0.08

Zug Estates Holding AG Class B

13/04/2017

19/04/2017

2.08%

CHF 23.00

GraniteShares HIPS US High Income ETF

18/04/2017

19/04/2017

11.06%

$0.11

Nine Entertainment Co. Holdings Ltd

07/03/2017

19/04/2017

58.69%

A$0.05

Alandsbanken ABP Class A

07/04/2017

19/04/2017

5.60%

€0.60

Chorus Aviation Inc Shs Voting and Variable Voting

29/03/2017

19/04/2017

1.94%

CA$0.28

HKFoods PLC Class A

07/04/2017

19/04/2017

5.55%

€0.16

Raiffeisen Asia Opportunities ESG Equities (Raiffeisen-Asia-Opportunities-ESG-Aktien) (R) A

18/04/2017

19/04/2017

1.15%

€1.67

Xtrackers II Germany Government Bond UCITS ETF 1D

06/04/2017

19/04/2017

1.74%

€1.11

HK Electric Investments and HK Electric Investments Ltd Stapled Secs Cons of 1 Tr Ut HK Ele Inv ' 1

05/04/2017

19/04/2017

4.99%

HK$0.20

Alinma Bank

09/04/2017

19/04/2017

5.12%

SAR 0.30

News Corp DR

14/03/2017

19/04/2017

0.50%

A$0.09

Raiffeisen-Europa-HighYield (R) A

18/04/2017

19/04/2017

3.49%

€1.83

TOHO Co Ltd

27/01/2017

19/04/2017

3.74%

JP¥25

Transcontinental Inc Shs -B- Conv

30/03/2017

19/04/2017

13.57%

CA$0.20

Wuxi Lead Intelligent Equipment Co Ltd Class A

19/04/2017

0.11%

CN¥0.04

Xtrackers MSCI Japan Screened UCITS ETF 2D GBP Hedged

10/04/2017

19/04/2017

1.26%

£0.27

Al Waha Capital PJSC

30/03/2017

19/04/2017

5.26%

AED 0.20

Boreo Oyj

07/04/2017

19/04/2017

0.00%

€0.31

CECEP Wind Power Corp Class A

19/04/2017

1.77%

CN¥0.02

Cemtrex Inc

29/03/2017

19/04/2017

0.00%

$0.02

Copam - Companhia Portuguesa de Amidos SA

13/04/2017

19/04/2017

0.00%

€0.75

Hla Group Corp Ltd Class A

19/04/2017

2.75%

CN¥0.49

John Wiley & Sons Inc Class B

31/03/2017

19/04/2017

3.90%

$0.31

Menora Mivtachim Holdings Ltd

05/04/2017

19/04/2017

2.23%

₪0.79

Russell Investments Australian Select Corporate Bond ETF

31/03/2017

19/04/2017

4.90%

A$0.20

Russell Investments Australian Semi-Government Bond ETF

31/03/2017

19/04/2017

2.63%

A$0.09

Russell Investments High Dividend Australian Shares ETF

31/03/2017

19/04/2017

4.05%

A$0.19

Seek Ltd

28/03/2017

19/04/2017

3.55%

A$0.23

Xtrackers CSI300 Swap UCITS ETF 1D (USD)

06/04/2017

19/04/2017

0.00%

$0.16

Xtrackers II Global Government Bond UCITS ETF 2D - GBP Hedged

06/04/2017

19/04/2017

2.75%

£0.20

Xtrackers II Global Inflation-Linked Bond UCITS ETF 3D - GBP Hedged

06/04/2017

19/04/2017

0.93%

£0.08

Xtrackers II Global Inflation-Linked Bond UCITS ETF 4D - CHF Hedged

06/04/2017

19/04/2017

0.93%

CHF 0.98

Aspen Group Ltd

04/04/2017

19/04/2017

0.00%

₪0.05

Aurora Global Income Trust

30/03/2017

19/04/2017

0.00%

A$0.02

Avidly Oyj

07/04/2017

19/04/2017

0.00%

€0.06

Aztech WB Co Ltd

28/12/2016

19/04/2017

0.00%

₩50

Befar Group Co Ltd Class A

19/04/2017

0.59%

CN¥0.08

Beijing Fengjing Automotive Parts Co Ltd Class A

19/04/2017

1.73%

CN¥0.18

Beijing Haixin Energy Technology Co Ltd Class A

19/04/2017

0.00%

CN¥0.08

Best Buy Co Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

20/03/2017

19/04/2017

4.46%

R$1.07

BIXOLON Co Ltd

28/12/2016

19/04/2017

4.11%

₩150

Boryung

28/12/2016

19/04/2017

1.64%

₩28

CAB Cakaran Corp Bhd

06/04/2017

19/04/2017

2.00%

MYR 0.00

Cabbeen Fashion Ltd

05/04/2017

19/04/2017

1.30%

HK$0.01

Castro Model Ltd

04/04/2017

19/04/2017

23.54%

₪4.69

Dongil Technology Ltd

28/12/2016

19/04/2017

0.00%

₩25

Dongkuk Industries Co Ltd

28/12/2016

19/04/2017

4.31%

₩150

Duksung Co Ltd

28/12/2016

19/04/2017

0.00%

₩45

Duksung Co Ltd Pfd Shs Non-Voting

28/12/2016

19/04/2017

0.00%

₩50

E Schnapp Co Works Ltd

09/04/2017

19/04/2017

6.69%

₪0.59

Guizhou Bailing Group Pharmaceutical Co Ltd Class A

19/04/2017

0.00%

CN¥0.08

Haitai Confectionery and Foods Co Ltd

28/12/2016

19/04/2017

3.73%

₩150

Hanchang Industry Co Ltd

28/12/2016

19/04/2017

3.33%

₩120

Hannet Co Ltd

28/12/2016

19/04/2017

0.00%

₩120

Hanshin Construction Co Ltd

28/12/2016

19/04/2017

0.00%

₩250

Hyundai Livart Furniture Co Ltd

28/12/2016

19/04/2017

1.80%

₩80

Inrom Construction Industries Ltd

05/04/2017

19/04/2017

1.50%

₪0.18

Integrated Research Ltd

07/03/2017

19/04/2017

6.66%

A$0.03

ISU Chemical Co Ltd

28/12/2016

19/04/2017

0.00%

₩562

iWin Co Ltd

28/12/2016

19/04/2017

0.00%

₩21

Janus Henderson Capital Funds PLC - Balanced Fund Class A5m

13/04/2017

19/04/2017

3.62%

HK$0.03

JVM Co Ltd

28/12/2016

19/04/2017

0.00%

₩50

Lease IT PCL

27/03/2017

19/04/2017

0.00%

THB 0.01

Lock & Lock Co Ltd

28/12/2016

19/04/2017

0.00%

₩579

Markor International Home Furnishings Co Ltd Class A

19/04/2017

0.00%

CN¥0.13

Mezzan Holding Co KSC

11/04/2017

19/04/2017

2.08%

KWD 0.030

Mivtach Shamir Holdings Ltd

05/04/2017

19/04/2017

2.50%

₪6.50

Nice D&B Co Ltd

28/12/2016

19/04/2017

3.59%

₩84

OKONG Corp

28/12/2016

19/04/2017

0.00%

₩53

RN2 Technologies Co Ltd

28/12/2016

19/04/2017

0.00%

₩50

Russell Investments Australian Government Bond ETF

31/03/2017

19/04/2017

3.18%

A$0.16

Sam Hwa Crown and Closure Co Ltd

28/12/2016

19/04/2017

0.00%

₩850

Shenzhen Senior Technology Material Co Ltd Class A

19/04/2017

0.32%

CN¥0.09

Shinsung Delta Tech Co Ltd

28/12/2016

19/04/2017

0.21%

₩50

Sinil Pharmaceutical Co Ltd

28/12/2016

19/04/2017

3.15%

₩91

Teleste Oyj

07/04/2017

19/04/2017

0.85%

€0.25

TLI Inc

28/12/2016

19/04/2017

0.00%

₩100

TMT Steel PCL

03/03/2017

19/04/2017

0.00%

THB 0.75

Top Group Software Ltd

06/04/2017

19/04/2017

3.02%

₪0.13

Wulff-Yhtiöt Oyj

07/04/2017

19/04/2017

5.61%

€0.10

Xtrackers CSI300 Swap UCITS ETF 2D (USD)

06/04/2017

19/04/2017

0.00%

$0.02

Xtrackers Eurozone AAA Government Bond Swap UCITS ETF 1D (EUR)

06/04/2017

19/04/2017

0.00%

€0.97

Xtrackers iBoxx Germany Covered Bond Swap UCITS ETF 1D (EUR)

06/04/2017

19/04/2017

0.00%

€1.29

Xtrackers MSCI Russia Capped Swap UCITS ETF 2D (USD)

06/04/2017

19/04/2017

0.00%

$0.01

Yantai Zhenghai Magnetic Material Co Ltd Class A

19/04/2017

1.35%

CN¥0.13

Youngbo Chemical Co Ltd

28/12/2016

19/04/2017

0.00%

₩100

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All 150 dividends with pay date on 19 April 2017

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