Dividend Calendar 19 April 2017

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On 19 April 2017 152 securities pay a dividend.

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

All 152 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	4.32%	€1.09
Puma SE	13/04/2017	19/04/2017	2.35%	€0.08
Xtrackers MSCI World UCITS ETF 1D	10/04/2017	19/04/2017	1.19%	$0.98
Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D	06/04/2017	19/04/2017	4.70%	€0.68
Xtrackers MSCI Nordic UCITS ETF 1D	10/04/2017	19/04/2017	2.57%	€0.84
Xtrackers Nikkei 225 UCITS ETF 1D	06/04/2017	19/04/2017	1.11%	JP¥15
Xtrackers Switzerland UCITS ETF 1D	06/04/2017	19/04/2017	1.53%	CHF 1.18
Sika AG	13/04/2017	19/04/2017	2.64%	CHF 1.60
Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D	06/04/2017	19/04/2017	4.87%	€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	10.60%	$0.16
Miquel y Costas & Miquel SA	13/04/2017	19/04/2017	3.69%	€0.06
Xtrackers DAX ESG Screened UCITS ETF 1D	06/04/2017	19/04/2017	2.42%	€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	24.86%	CHF 0.30
Xtrackers MSCI EMU UCITS ETF 1D	06/04/2017	19/04/2017	2.58%	€1.02
Xtrackers Harvest CSI300 UCITS ETF 1D	06/04/2017	19/04/2017	1.50%	$0.22
Xtrackers CAC 40 UCITS ETF 1D	06/04/2017	19/04/2017	3.07%	€1.67
Xtrackers II Rolling Target Maturity Sept 2027 EUR High Yield UCITS ETF 1D	06/04/2017	19/04/2017	4.04%	€0.31
Assura PLC	16/03/2017	19/04/2017	0.00%	£0.01
Elisa Oyj Class A	07/04/2017	19/04/2017	5.80%	€1.50
Xtrackers S&P ASX 200 UCITS ETF 1D	06/04/2017	19/04/2017	2.68%	A$1.77
Xtrackers FTSE 100 Income UCITS ETF 1D	06/04/2017	19/04/2017	2.83%	£0.32
Xtrackers USD Corporate Bond UCITS ETF 1D	10/04/2017	19/04/2017	4.70%	$0.47
PCCW Ltd	21/03/2017	19/04/2017	6.29%	HK$0.20
Xtrackers II ESG Global Aggregate Bond UCITS ETF 1D	06/04/2017	19/04/2017	3.14%	$0.46
Xtrackers FTSE MIB UCITS ETF 1D	06/04/2017	19/04/2017	3.89%	€0.44
Xtrackers MSCI Europe UCITS ETF 1D	06/04/2017	19/04/2017	2.39%	$0.55
Xtrackers Spain UCITS ETF 1D	06/04/2017	19/04/2017	2.62%	€0.58
Xtrackers USD Corporate Bond UCITS ETF 2D - EUR Hedged	10/04/2017	19/04/2017	4.48%	€0.25
Xtrackers Portfolio Income UCITS ETF 1D	10/04/2017	19/04/2017	2.96%	€0.13
Gentex Corp	05/04/2017	19/04/2017	2.11%	$0.09
Quest Diagnostics Inc	03/04/2017	19/04/2017	1.81%	$0.45
Tecan Group AG	13/04/2017	19/04/2017	2.54%	CHF 1.75
Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 1D	10/04/2017	19/04/2017	4.85%	$0.45
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	2.43%	€1.65
Xtrackers II US Treasuries UCITS ETF 1D	06/04/2017	19/04/2017	3.74%	$2.88
John Wiley & Sons Inc Class A	31/03/2017	19/04/2017	3.49%	$0.31
Bell Food Group Ltd	13/04/2017	19/04/2017	3.75%	CHF 7.00
Xtrackers - Xtrackers MSCI UK ESG UCITS ETF 1D	06/04/2017	19/04/2017	2.98%	£0.16
Nedap NV	10/04/2017	19/04/2017	4.37%	€1.40
Xtrackers Harvest CSI A500 UCITS ETF	06/04/2017	19/04/2017	2.13%	$0.64
Transcontinental Inc - Class A	30/03/2017	19/04/2017	22.87%	CA$0.20
Xtrackers FTSE 250 UCITS ETF 1D	06/04/2017	19/04/2017	3.80%	£0.59
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	0.76%	$0.10
CVB Financial Corp	03/04/2017	19/04/2017	3.91%	$0.12
Pareto Bank ASA	24/03/2017	19/04/2017	12.53%	NOK 1.00
Xtrackers II Harvest China Government Bond UCITS ETF 1D	06/04/2017	19/04/2017	2.08%	$0.51
BNP Paribas Funds Russia Equity Classic Distribution	18/04/2017	19/04/2017	0.00%	€4.11
News Corp Class B	13/03/2017	19/04/2017	0.66%	$0.10
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
iShares SLI ETF (CH)	13/04/2017	19/04/2017	2.29%	CHF 0.52
Acushnet Holdings Corp	11/04/2017	19/04/2017	1.09%	$0.12
Janus Henderson Horizon Asian Dividend Income Fund A3q	01/04/2017	19/04/2017	6.16%	$0.13
Xtrackers MSCI Japan UCITS ETF 2D USD Hedged	06/04/2017	19/04/2017	1.21%	$0.38
Alandsbanken ABP Class B	07/04/2017	19/04/2017	5.73%	€0.60
Banner Corp	06/04/2017	19/04/2017	3.16%	$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	1.12%	$0.32
Zug Estates Holding AG Class B	13/04/2017	19/04/2017	2.17%	CHF 23.00
GraniteShares HIPS US High Income ETF	18/04/2017	19/04/2017	10.62%	$0.11
Marimekko Oyj	07/04/2017	19/04/2017	4.24%	€0.08
Nine Entertainment Co. Holdings Ltd	07/03/2017	19/04/2017	61.46%	A$0.05
Raiffeisen Asia Opportunities ESG Equities (Raiffeisen-Asia-Opportunities-ESG-Aktien) (R) A	18/04/2017	19/04/2017	1.11%	€1.67
Alandsbanken ABP Class A	07/04/2017	19/04/2017	5.68%	€0.60
Chorus Aviation Inc Shs Voting and Variable Voting	29/03/2017	19/04/2017	1.84%	CA$0.28
HKFoods PLC Class A	07/04/2017	19/04/2017	8.28%	€0.16
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	5.25%	SAR 0.30
News Corp DR	14/03/2017	19/04/2017	0.47%	A$0.09
Raiffeisen-Europa-HighYield (R) A	18/04/2017	19/04/2017	3.60%	€1.83
Seek Ltd	28/03/2017	19/04/2017	3.76%	A$0.23
TOHO Co Ltd	27/01/2017	19/04/2017	3.64%	JP¥25
Transcontinental Inc Shs -B- Conv	30/03/2017	19/04/2017	13.74%	CA$0.20
Wuxi Lead Intelligent Equipment Co Ltd Class A	19/04/2017	19/04/2017	0.10%	CN¥0.04
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
Xtrackers MSCI Japan Screened UCITS ETF 2D GBP Hedged	10/04/2017	19/04/2017	1.27%	£0.27
Al Waha Capital PJSC	30/03/2017	19/04/2017	5.24%	AED 0.20
Algebris UCITS Funds PLC - Algebris Financial Income Fund RD EUR Inc	11/04/2017	19/04/2017	3.97%	€1.05
Boreo Oyj	07/04/2017	19/04/2017	0.00%	€0.31
CECEP Wind Power Corp Class A	19/04/2017	19/04/2017	1.65%	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	2.72%	CN¥0.49
John Wiley & Sons Inc Class B	31/03/2017	19/04/2017	3.45%	$0.31
Menora Mivtachim Holdings Ltd	05/04/2017	19/04/2017	3.10%	₪0.79
Russell Investments Australian Select Corporate Bond ETF	31/03/2017	19/04/2017	4.88%	A$0.20
Russell Investments Australian Semi-Government Bond ETF	31/03/2017	19/04/2017	2.64%	A$0.09
Russell Investments High Dividend Australian Shares ETF	31/03/2017	19/04/2017	4.07%	A$0.19
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
Algebris UCITS Funds PLC - Algebris Financial Income Fund BD EUR Inc	11/04/2017	19/04/2017	4.29%	€1.08
Aspen Group Ltd	04/04/2017	19/04/2017	8.16%	₪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	0.56%	CN¥0.08
Beijing Fengjing Automotive Parts Co Ltd Class A	19/04/2017	19/04/2017	1.83%	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	4.35%	R$1.07
BIXOLON Co Ltd	28/12/2016	19/04/2017	3.89%	₩150
Boryung	28/12/2016	19/04/2017	1.69%	₩28
CAB Cakaran Corp Bhd	06/04/2017	19/04/2017	1.96%	MYR 0.00
Cabbeen Fashion Ltd	05/04/2017	19/04/2017	2.40%	HK$0.01
Castro Model Ltd	04/04/2017	19/04/2017	17.82%	₪4.69
Dongil Technology Ltd	28/12/2016	19/04/2017	0.31%	₩25
Dongkuk Industries Co Ltd	28/12/2016	19/04/2017	4.28%	₩150
Duksung Co Ltd	28/12/2016	19/04/2017	2.32%	₩45
Duksung Co Ltd Pfd Shs Non-Voting	28/12/2016	19/04/2017	1.90%	₩50
E Schnapp Co Works Ltd	09/04/2017	19/04/2017	6.64%	₪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	3.85%	₩150
Hanchang Industry Co Ltd	28/12/2016	19/04/2017	3.11%	₩120
Hannet Co Ltd	28/12/2016	19/04/2017	4.42%	₩120
Hanshin Construction Co Ltd	28/12/2016	19/04/2017	1.15%	₩250
Hyundai Livart Furniture Co Ltd	28/12/2016	19/04/2017	1.63%	₩80
Inrom Construction Industries Ltd	05/04/2017	19/04/2017	1.48%	₪0.18
Integrated Research Ltd	07/03/2017	19/04/2017	6.55%	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	4.24%	HK$0.03
JVM Co Ltd	28/12/2016	19/04/2017	2.99%	₩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	3.49%	KWD 0.030
Mivtach Shamir Holdings Ltd	05/04/2017	19/04/2017	2.29%	₪6.50
Nice D&B Co Ltd	28/12/2016	19/04/2017	4.47%	₩84
OKONG Corp	28/12/2016	19/04/2017	2.02%	₩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	3.19%	A$0.16
Sam Hwa Crown and Closure Co Ltd	28/12/2016	19/04/2017	4.14%	₩850
Shenzhen Senior Technology Material Co Ltd Class A	19/04/2017	19/04/2017	0.31%	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	3.03%	₩91
Teleste Oyj	07/04/2017	19/04/2017	0.87%	€0.25
TLI Inc	28/12/2016	19/04/2017	0.00%	₩100
TMT Steel PCL	03/03/2017	19/04/2017	2.89%	THB 0.75
Top Group Software Ltd	06/04/2017	19/04/2017	3.15%	₪0.13
Wulff-Yhtiöt Oyj	07/04/2017	19/04/2017	5.71%	€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	1.51%	CN¥0.13
Youngbo Chemical Co Ltd	28/12/2016	19/04/2017	7.34%	₩100

Security

Ex-Date

Pay Date

Div.%

Amount

Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D

06/04/2017

19/04/2017

4.32%

€1.09

Puma SE

13/04/2017

19/04/2017

2.35%

€0.08

Xtrackers MSCI World UCITS ETF 1D

10/04/2017

19/04/2017

1.19%

$0.98

Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D

06/04/2017

19/04/2017

4.70%

€0.68

Xtrackers MSCI Nordic UCITS ETF 1D

10/04/2017

19/04/2017

2.57%

€0.84

Xtrackers Nikkei 225 UCITS ETF 1D

06/04/2017

19/04/2017

1.11%

JP¥15

Xtrackers Switzerland UCITS ETF 1D

06/04/2017

19/04/2017

1.53%

CHF 1.18

Sika AG

13/04/2017

19/04/2017

2.64%

CHF 1.60

Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D

06/04/2017

19/04/2017

4.87%

€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

10.60%

$0.16

Miquel y Costas & Miquel SA

13/04/2017

19/04/2017

3.69%

€0.06

Xtrackers DAX ESG Screened UCITS ETF 1D

06/04/2017

19/04/2017

2.42%

€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

24.86%

CHF 0.30

Xtrackers MSCI EMU UCITS ETF 1D

06/04/2017

19/04/2017

2.58%

€1.02

Xtrackers Harvest CSI300 UCITS ETF 1D

06/04/2017

19/04/2017

1.50%

$0.22

Xtrackers CAC 40 UCITS ETF 1D

06/04/2017

19/04/2017

3.07%

€1.67

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

06/04/2017

19/04/2017

4.04%

€0.31

Assura PLC

16/03/2017

19/04/2017

0.00%

£0.01

Elisa Oyj Class A

07/04/2017

19/04/2017

5.80%

€1.50

Xtrackers S&P ASX 200 UCITS ETF 1D

06/04/2017

19/04/2017

2.68%

A$1.77

Xtrackers FTSE 100 Income UCITS ETF 1D

06/04/2017

19/04/2017

2.83%

£0.32

Xtrackers USD Corporate Bond UCITS ETF 1D

10/04/2017

19/04/2017

4.70%

$0.47

PCCW Ltd

21/03/2017

19/04/2017

6.29%

HK$0.20

Xtrackers II ESG Global Aggregate Bond UCITS ETF 1D

06/04/2017

19/04/2017

3.14%

$0.46

Xtrackers FTSE MIB UCITS ETF 1D

06/04/2017

19/04/2017

3.89%

€0.44

Xtrackers MSCI Europe UCITS ETF 1D

06/04/2017

19/04/2017

2.39%

$0.55

Xtrackers Spain UCITS ETF 1D

06/04/2017

19/04/2017

2.62%

€0.58

Xtrackers USD Corporate Bond UCITS ETF 2D - EUR Hedged

10/04/2017

19/04/2017

4.48%

€0.25

Xtrackers Portfolio Income UCITS ETF 1D

10/04/2017

19/04/2017

2.96%

€0.13

Gentex Corp

05/04/2017

19/04/2017

2.11%

$0.09

Quest Diagnostics Inc

03/04/2017

19/04/2017

1.81%

$0.45

Tecan Group AG

13/04/2017

19/04/2017

2.54%

CHF 1.75

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

10/04/2017

19/04/2017

4.85%

$0.45

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

2.43%

€1.65

Xtrackers II US Treasuries UCITS ETF 1D

06/04/2017

19/04/2017

3.74%

$2.88

John Wiley & Sons Inc Class A

31/03/2017

19/04/2017

3.49%

$0.31

Bell Food Group Ltd

13/04/2017

19/04/2017

3.75%

CHF 7.00

Xtrackers - Xtrackers MSCI UK ESG UCITS ETF 1D

06/04/2017

19/04/2017

2.98%

£0.16

Nedap NV

10/04/2017

19/04/2017

4.37%

€1.40

Xtrackers Harvest CSI A500 UCITS ETF

06/04/2017

19/04/2017

2.13%

$0.64

Transcontinental Inc - Class A

30/03/2017

19/04/2017

22.87%

CA$0.20

Xtrackers FTSE 250 UCITS ETF 1D

06/04/2017

19/04/2017

3.80%

£0.59

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

0.76%

$0.10

CVB Financial Corp

03/04/2017

19/04/2017

3.91%

$0.12

Pareto Bank ASA

24/03/2017

19/04/2017

12.53%

NOK 1.00

Xtrackers II Harvest China Government Bond UCITS ETF 1D

06/04/2017

19/04/2017

2.08%

$0.51

BNP Paribas Funds Russia Equity Classic Distribution

18/04/2017

19/04/2017

0.00%

€4.11

News Corp Class B

13/03/2017

19/04/2017

0.66%

$0.10

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

iShares SLI ETF (CH)

13/04/2017

19/04/2017

2.29%

CHF 0.52

Acushnet Holdings Corp

11/04/2017

19/04/2017

1.09%

$0.12

Janus Henderson Horizon Asian Dividend Income Fund A3q

01/04/2017

19/04/2017

6.16%

$0.13

Xtrackers MSCI Japan UCITS ETF 2D USD Hedged

06/04/2017

19/04/2017

1.21%

$0.38

Alandsbanken ABP Class B

07/04/2017

19/04/2017

5.73%

€0.60

Banner Corp

06/04/2017

19/04/2017

3.16%

$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

1.12%

$0.32

Zug Estates Holding AG Class B

13/04/2017

19/04/2017

2.17%

CHF 23.00

GraniteShares HIPS US High Income ETF

18/04/2017

19/04/2017

10.62%

$0.11

Marimekko Oyj

07/04/2017

19/04/2017

4.24%

€0.08

Nine Entertainment Co. Holdings Ltd

07/03/2017

19/04/2017

61.46%

A$0.05

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

18/04/2017

19/04/2017

1.11%

€1.67

Alandsbanken ABP Class A

07/04/2017

19/04/2017

5.68%

€0.60

Chorus Aviation Inc Shs Voting and Variable Voting

29/03/2017

19/04/2017

1.84%

CA$0.28

HKFoods PLC Class A

07/04/2017

19/04/2017

8.28%

€0.16

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

5.25%

SAR 0.30

News Corp DR

14/03/2017

19/04/2017

0.47%

A$0.09

Raiffeisen-Europa-HighYield (R) A

18/04/2017

19/04/2017

3.60%

€1.83

Seek Ltd

28/03/2017

19/04/2017

3.76%

A$0.23

TOHO Co Ltd

27/01/2017

19/04/2017

3.64%

JP¥25

Transcontinental Inc Shs -B- Conv

30/03/2017

19/04/2017

13.74%

CA$0.20

Wuxi Lead Intelligent Equipment Co Ltd Class A

19/04/2017

0.10%

CN¥0.04

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

Xtrackers MSCI Japan Screened UCITS ETF 2D GBP Hedged

10/04/2017

19/04/2017

1.27%

£0.27

Al Waha Capital PJSC

30/03/2017

19/04/2017

5.24%

AED 0.20

Algebris UCITS Funds PLC - Algebris Financial Income Fund RD EUR Inc

11/04/2017

19/04/2017

3.97%

€1.05

Boreo Oyj

07/04/2017

19/04/2017

0.00%

€0.31

CECEP Wind Power Corp Class A

19/04/2017

1.65%

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

2.72%

CN¥0.49

John Wiley & Sons Inc Class B

31/03/2017

19/04/2017

3.45%

$0.31

Menora Mivtachim Holdings Ltd

05/04/2017

19/04/2017

3.10%

₪0.79

Russell Investments Australian Select Corporate Bond ETF

31/03/2017

19/04/2017

4.88%

A$0.20

Russell Investments Australian Semi-Government Bond ETF

31/03/2017

19/04/2017

2.64%

A$0.09

Russell Investments High Dividend Australian Shares ETF

31/03/2017

19/04/2017

4.07%

A$0.19

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

Algebris UCITS Funds PLC - Algebris Financial Income Fund BD EUR Inc

11/04/2017

19/04/2017

4.29%

€1.08

Aspen Group Ltd

04/04/2017

19/04/2017

8.16%

₪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

0.56%

CN¥0.08

Beijing Fengjing Automotive Parts Co Ltd Class A

19/04/2017

1.83%

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

4.35%

R$1.07

BIXOLON Co Ltd

28/12/2016

19/04/2017

3.89%

₩150

Boryung

28/12/2016

19/04/2017

1.69%

₩28

CAB Cakaran Corp Bhd

06/04/2017

19/04/2017

1.96%

MYR 0.00

Cabbeen Fashion Ltd

05/04/2017

19/04/2017

2.40%

HK$0.01

Castro Model Ltd

04/04/2017

19/04/2017

17.82%

₪4.69

Dongil Technology Ltd

28/12/2016

19/04/2017

0.31%

₩25

Dongkuk Industries Co Ltd

28/12/2016

19/04/2017

4.28%

₩150

Duksung Co Ltd

28/12/2016

19/04/2017

2.32%

₩45

Duksung Co Ltd Pfd Shs Non-Voting

28/12/2016

19/04/2017

1.90%

₩50

E Schnapp Co Works Ltd

09/04/2017

19/04/2017

6.64%

₪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

3.85%

₩150

Hanchang Industry Co Ltd

28/12/2016

19/04/2017

3.11%

₩120

Hannet Co Ltd

28/12/2016

19/04/2017

4.42%

₩120

Hanshin Construction Co Ltd

28/12/2016

19/04/2017

1.15%

₩250

Hyundai Livart Furniture Co Ltd

28/12/2016

19/04/2017

1.63%

₩80

Inrom Construction Industries Ltd

05/04/2017

19/04/2017

1.48%

₪0.18

Integrated Research Ltd

07/03/2017

19/04/2017

6.55%

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

4.24%

HK$0.03

JVM Co Ltd

28/12/2016

19/04/2017

2.99%

₩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

3.49%

KWD 0.030

Mivtach Shamir Holdings Ltd

05/04/2017

19/04/2017

2.29%

₪6.50

Nice D&B Co Ltd

28/12/2016

19/04/2017

4.47%

₩84

OKONG Corp

28/12/2016

19/04/2017

2.02%

₩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

3.19%

A$0.16

Sam Hwa Crown and Closure Co Ltd

28/12/2016

19/04/2017

4.14%

₩850

Shenzhen Senior Technology Material Co Ltd Class A

19/04/2017

0.31%

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

3.03%

₩91

Teleste Oyj

07/04/2017

19/04/2017

0.87%

€0.25

TLI Inc

28/12/2016

19/04/2017

0.00%

₩100

TMT Steel PCL

03/03/2017

19/04/2017

2.89%

THB 0.75

Top Group Software Ltd

06/04/2017

19/04/2017

3.15%

₪0.13

Wulff-Yhtiöt Oyj

07/04/2017

19/04/2017

5.71%

€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

1.51%

CN¥0.13

Youngbo Chemical Co Ltd

28/12/2016

19/04/2017

7.34%

₩100

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All 152 dividends with pay date on 19 April 2017

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