Dividend Calendar 26 April 2017

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On 26 April 2017 130 securities pay a dividend.

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

All 130 dividends with pay date on 26 April 2017

Security	Ex-Date	Pay Date	Div.%	Amount
Cisco Systems Inc	04/04/2017	26/04/2017	2.04%	$0.29
Bank of Nova Scotia	31/03/2017	26/04/2017	4.45%	CA$0.76
Koninklijke Ahold Delhaize NV	18/04/2017	26/04/2017	3.05%	€0.57
Comcast Corp	03/04/2017	26/04/2017	4.94%	$0.16
Oracle Corp	10/04/2017	26/04/2017	1.45%	$0.19
Eni SpA	24/04/2017	26/04/2017	4.57%	€0.40
Veolia Environnement SA	24/04/2017	26/04/2017	4.27%	€0.80
Prysmian SpA	24/04/2017	26/04/2017	0.75%	€0.43
ANTA Sports Products Ltd	11/04/2017	26/04/2017	3.22%	HK$0.42
Invesco Mortgage Capital Inc	23/03/2017	26/04/2017	17.10%	$0.40
SES SA DR	24/04/2017	26/04/2017	7.76%	€1.34
Piaggio & C. SpA	24/04/2017	26/04/2017	5.08%	€0.06
Chocoladefabriken Lindt & Spruengli AG - Non Voting	24/04/2017	26/04/2017	1.70%	CHF 88.00
Flughafen Zuerich AG	24/04/2017	26/04/2017	3.39%	CHF 6.40
Koninklijke Vopak NV	21/04/2017	26/04/2017	4.10%	€1.05
NetApp Inc	05/04/2017	26/04/2017	2.17%	$0.19
Chocoladefabriken Lindt & Spruengli AG	24/04/2017	26/04/2017	1.65%	CHF 880.00
Wal - Mart de Mexico SAB de CV	21/04/2017	26/04/2017	2.93%	MX$1.65
Gap Inc	03/04/2017	26/04/2017	2.66%	$0.23
Subsea 7 SA	19/04/2017	26/04/2017	6.31%	NOK 5.00
Recordati SpA	24/04/2017	26/04/2017	2.82%	€0.35
Emmi AG	24/04/2017	26/04/2017	2.11%	CHF 5.90
Banca Mediolanum	24/04/2017	26/04/2017	7.23%	€0.24
Agilent Technologies Inc	31/03/2017	26/04/2017	0.89%	$0.13
RiverNorth Opportunities	12/04/2017	26/04/2017	13.66%	$0.13
De'Longhi SpA	24/04/2017	26/04/2017	2.51%	€0.80
FinecoBank SpA	24/04/2017	26/04/2017	3.80%	€0.28
UBS ETRACS Silver Shares Covered Call ETN	19/04/2017	26/04/2017	47.11%	$0.02
Comet Holding AG Registered Shares	24/04/2017	26/04/2017	0.18%	CHF 1.20
Siegfried Holding AG	24/04/2017	26/04/2017	0.51%	CHF 0.20
UBS ETRACS Gold Shares Covered Call ETN	19/04/2017	26/04/2017	22.65%	$0.03
Koninklijke Ahold Delhaize NV ADR	18/04/2017	26/04/2017	3.05%	$0.61
Life Storage Inc	13/04/2017	26/04/2017	0.00%	$0.44
InterDigital Inc	10/04/2017	26/04/2017	0.85%	$0.30
Empresa Electrica Pehuenche SA	21/04/2017	26/04/2017	8.75%	CLP 50
PT Bank Maybank Indonesia Tbk Class A	10/04/2017	26/04/2017	2.87%	IDR 6
Close Brothers Group PLC	23/03/2017	26/04/2017	0.00%	£0.20
Bilia AB Class A	20/04/2017	26/04/2017	4.44%	SEK 4.00
iShares SMIM ETF (CH)	24/04/2017	26/04/2017	1.45%	CHF 1.08
SpareBank 1 Nord-Norge Depository Receipts	29/03/2017	26/04/2017	5.83%	NOK 3.45
Principal Real Estate Income Fund	12/04/2017	26/04/2017	12.38%	$0.15
Western Asset Mortgage Capital Corp	30/03/2017	26/04/2017	0.00%	$3.10
Advanced Info Service PCL Shs Foreign Registered	05/04/2017	26/04/2017	9.42%	THB 4.29
Candriam Equities L Biotechnology Class C USD Dis	25/04/2017	26/04/2017	0.39%	$2.50
Winnebago Industries Inc	10/04/2017	26/04/2017	4.42%	$0.10
Boyd Group Services Inc	29/03/2017	26/04/2017	0.53%	CA$0.04
OEM International AB Class B	20/04/2017	26/04/2017	1.31%	SEK 0.92
Autostrade Meridionali	24/04/2017	26/04/2017	0.00%	€0.60
Tivoli AS	24/04/2017	26/04/2017	0.93%	DKK 3.29
Credit Agricole Alpes Provence	24/04/2017	26/04/2017	3.44%	€3.32
Adairs Ltd	11/04/2017	26/04/2017	7.30%	A$0.04
DPAM L - Bonds Emerging Markets Sustainable A	25/04/2017	26/04/2017	6.03%	€4.23
Creades AB Class A	20/04/2017	26/04/2017	2.27%	SEK 1.40
iShares S&P 500 ETF	27/03/2017	26/04/2017	1.06%	A$0.08
LVMC Holdings	28/12/2016	26/04/2017	0.00%	₩75
Mizrahi Tefahot Bank Ltd	09/04/2017	26/04/2017	4.23%	₪0.17
Vanguard All-World ex-US Shares Index ETF	23/03/2017	26/04/2017	2.80%	A$0.17
Bangkok Dusit Medical Services PCL Shs Foreign Registered	13/03/2017	26/04/2017	5.36%	THB 0.19
Bermaz Auto Bhd	06/04/2017	26/04/2017	5.74%	MYR 0.03
DPAM B - Real Estate Europe Dividend Sustainable A Dis	19/04/2017	26/04/2017	1.80%	€3.80
Nederman Holding AB	20/04/2017	26/04/2017	5.67%	SEK 1.83
Orion Holdings Corp	28/12/2016	26/04/2017	4.65%	₩1,754
Schaeffler India Ltd	12/04/2017	26/04/2017	0.77%	₹2.40
Siam Pan Group PCL	23/02/2017	26/04/2017	7.52%	THB 0.45
Amundi Money Market Fund - Short Term (USD) IC-D	24/04/2017	26/04/2017	3.19%	$0.00
Bank Linth LLB AG	24/04/2017	26/04/2017	0.00%	CHF 8.00
Candriam Equities L Australia Class C AUD Dis	25/04/2017	26/04/2017	3.60%	A$20.00
Center Coast Brookfield Midstream Focus Fund Class I	26/04/2017	26/04/2017	0.00%	$0.06
Cintac SA	21/04/2017	26/04/2017	0.00%	CLP 10
Independent Petroleum Group KSCP	20/04/2017	26/04/2017	7.50%	KWD 0.030
Kangwon Land Inc	28/12/2016	26/04/2017	5.59%	₩990
Tanseisha Co Ltd	27/01/2017	26/04/2017	4.87%	JP¥12
Turkiye Garanti Bankasi AS	24/04/2017	26/04/2017	4.29%	TRY 0.30
Vanguard US Total Market Shares Index ETF	27/03/2017	26/04/2017	1.01%	A$0.72
Advanced Info Service PCL	05/04/2017	26/04/2017	9.42%	THB 4.29
Advanced Technology Co KSCC	19/04/2017	26/04/2017	0.00%	KWD 0.010
Afluente Transmissao de Energia Eletrica SA	13/04/2017	26/04/2017	1.46%	R$0.10
AJ Networks Co Ltd	28/12/2016	26/04/2017	0.00%	₩60
Akis Gayrimenkul Yatirim Ortakligi AS	24/04/2017	26/04/2017	1.32%	TRY 0.01
ALPS Active Equity Opportunity ETF	19/04/2017	26/04/2017	0.00%	$0.01
Amundi Money Market Fund - Short Term (USD) PC-D	24/04/2017	26/04/2017	0.00%	$0.00
ArcherMind Technology Co Ltd Class A	26/04/2017	26/04/2017	0.00%	CN¥0.02
ARN Media Ltd	30/03/2017	26/04/2017	11.57%	A$0.04
Bangkok Dusit Medical Services PCL	13/03/2017	26/04/2017	5.36%	THB 0.19
Banpu Power PCL	07/04/2017	26/04/2017	4.53%	THB 0.25
Beijing Easpring Material Technology Co Ltd Class A	26/04/2017	26/04/2017	0.35%	CN¥0.06
Cheuk Nang (Holdings) Ltd	21/03/2017	26/04/2017	4.86%	HK$0.07
CSP Steel Center PCL	07/04/2017	26/04/2017	0.00%	THB 0.10
DAE-IL Corp	28/12/2016	26/04/2017	0.00%	₩44
Eastone Century Technology Co Ltd Class A	26/04/2017	26/04/2017	0.00%	CN¥0.04
Grendene SA	13/04/2017	26/04/2017	10.47%	R$0.02
Hengdian Group Dmegc Magnetics Co Ltd Class A	26/04/2017	26/04/2017	4.05%	CN¥0.03
Humax Co Ltd	28/12/2016	26/04/2017	0.00%	₩138
Humax Holdings Co Ltd	28/12/2016	26/04/2017	0.00%	₩100
iShares S&P Mid-Cap ETF	27/03/2017	26/04/2017	1.18%	A$0.06
iShares S&P Small-Cap ETF	27/03/2017	26/04/2017	1.12%	A$0.25
Jiangsu Changbao Steeltube Co Ltd Class A	26/04/2017	26/04/2017	1.95%	CN¥0.50
Jinhong Fashion Group Co Ltd Class A	26/04/2017	26/04/2017	3.67%	CN¥0.07
Just Planning Inc	27/01/2017	26/04/2017	2.27%	JP¥6
KEPCO Engineering & Construction Co Inc	28/12/2016	26/04/2017	0.81%	₩110
Kuwait Financial Centre-Markaz	20/04/2017	26/04/2017	9.85%	KWD 0.010
Michang Oil Ind Co Ltd	28/12/2016	26/04/2017	2.99%	₩2,200
NPK Co Ltd	28/12/2016	26/04/2017	2.73%	₩27
O S Co Ltd	27/01/2017	26/04/2017	0.00%	JP¥10,798,618
Oka Corp Bhd	13/04/2017	26/04/2017	6.12%	MYR 0.01
PHA Co Ltd	28/12/2016	26/04/2017	3.15%	₩150
PT Garuda Metalindo Tbk	03/04/2017	26/04/2017	2.17%	IDR 28
Qingdao Gon Technology Co Ltd Class A	26/04/2017	26/04/2017	0.64%	CN¥0.10
Qualitech PCL	03/03/2017	26/04/2017	2.15%	THB 0.15
RiverFront Dynamic Core Income ETF	19/04/2017	26/04/2017	0.00%	$0.04
RiverFront Dynamic US Dividend Advantage ETF	19/04/2017	26/04/2017	0.00%	$0.01
RiverFront Strategic Income Fund	19/04/2017	26/04/2017	0.00%	$0.09
S-Energy Co Ltd	28/12/2016	26/04/2017	0.00%	₩103
Salfacorp SA	21/04/2017	26/04/2017	1.79%	CLP 17
Scott Technology Ltd	20/04/2017	26/04/2017	3.17%	NZ$0.04
Servizi Italia SpA	24/04/2017	26/04/2017	0.00%	€0.15
Sewon Corp Co Ltd	28/12/2016	26/04/2017	0.00%	₩75
Shanghai Liangxin Electrical Co Ltd Class A	26/04/2017	26/04/2017	2.20%	CN¥0.10
Shijiazhuang Tonhe Electronics Technologies Co Ltd Class A	26/04/2017	26/04/2017	0.27%	CN¥0.11
Sláturfélag Suðurlands svf	20/03/2017	26/04/2017	5.55%	ISK 0
Souyute Group Co Ltd Class A	26/04/2017	26/04/2017	0.00%	CN¥0.01
Thaicom PCL	04/04/2017	26/04/2017	0.00%	THB 0.70
Thaicom PCL Shs Foreign registered	04/04/2017	26/04/2017	0.00%	THB 0.70
Unifin Financiera SAB de CV SOFOM ENR Registered Shs Series -A-	21/04/2017	26/04/2017	0.00%	MX$9.68
United Breweries Co Inc	21/04/2017	26/04/2017	3.28%	CLP 110
Wuxi Huadong Heavy Machinery Co Ltd Class A	26/04/2017	26/04/2017	0.00%	CN¥0.03
Yibitas Yozgat Isci Birligi Insaat Malzemeleri Ticaret ve Sanayi AS	24/04/2017	26/04/2017	0.00%	TRY 51.34
Yonyou Network Technology Co Ltd Class A	26/04/2017	26/04/2017	0.00%	CN¥0.06
Yura Tech Co Ltd	28/12/2016	26/04/2017	0.00%	₩135
Zhejiang Wansheng Co Ltd Class A	26/04/2017	26/04/2017	0.64%	CN¥0.06

Security

Ex-Date

Pay Date

Div.%

Amount

Cisco Systems Inc

04/04/2017

26/04/2017

2.04%

$0.29

Bank of Nova Scotia

31/03/2017

26/04/2017

4.45%

CA$0.76

Koninklijke Ahold Delhaize NV

18/04/2017

26/04/2017

3.05%

€0.57

Comcast Corp

03/04/2017

26/04/2017

4.94%

$0.16

Oracle Corp

10/04/2017

26/04/2017

1.45%

$0.19

Eni SpA

24/04/2017

26/04/2017

4.57%

€0.40

Veolia Environnement SA

24/04/2017

26/04/2017

4.27%

€0.80

Prysmian SpA

24/04/2017

26/04/2017

0.75%

€0.43

ANTA Sports Products Ltd

11/04/2017

26/04/2017

3.22%

HK$0.42

Invesco Mortgage Capital Inc

23/03/2017

26/04/2017

17.10%

$0.40

SES SA DR

24/04/2017

26/04/2017

7.76%

€1.34

Piaggio & C. SpA

24/04/2017

26/04/2017

5.08%

€0.06

Chocoladefabriken Lindt & Spruengli AG - Non Voting

24/04/2017

26/04/2017

1.70%

CHF 88.00

Flughafen Zuerich AG

24/04/2017

26/04/2017

3.39%

CHF 6.40

Koninklijke Vopak NV

21/04/2017

26/04/2017

4.10%

€1.05

NetApp Inc

05/04/2017

26/04/2017

2.17%

$0.19

Chocoladefabriken Lindt & Spruengli AG

24/04/2017

26/04/2017

1.65%

CHF 880.00

Wal - Mart de Mexico SAB de CV

21/04/2017

26/04/2017

2.93%

MX$1.65

Gap Inc

03/04/2017

26/04/2017

2.66%

$0.23

Subsea 7 SA

19/04/2017

26/04/2017

6.31%

NOK 5.00

Recordati SpA

24/04/2017

26/04/2017

2.82%

€0.35

Emmi AG

24/04/2017

26/04/2017

2.11%

CHF 5.90

Banca Mediolanum

24/04/2017

26/04/2017

7.23%

€0.24

Agilent Technologies Inc

31/03/2017

26/04/2017

0.89%

$0.13

RiverNorth Opportunities

12/04/2017

26/04/2017

13.66%

$0.13

De'Longhi SpA

24/04/2017

26/04/2017

2.51%

€0.80

FinecoBank SpA

24/04/2017

26/04/2017

3.80%

€0.28

UBS ETRACS Silver Shares Covered Call ETN

19/04/2017

26/04/2017

47.11%

$0.02

Comet Holding AG Registered Shares

24/04/2017

26/04/2017

0.18%

CHF 1.20

Siegfried Holding AG

24/04/2017

26/04/2017

0.51%

CHF 0.20

UBS ETRACS Gold Shares Covered Call ETN

19/04/2017

26/04/2017

22.65%

$0.03

Koninklijke Ahold Delhaize NV ADR

18/04/2017

26/04/2017

3.05%

$0.61

Life Storage Inc

13/04/2017

26/04/2017

0.00%

$0.44

InterDigital Inc

10/04/2017

26/04/2017

0.85%

$0.30

Empresa Electrica Pehuenche SA

21/04/2017

26/04/2017

8.75%

CLP 50

PT Bank Maybank Indonesia Tbk Class A

10/04/2017

26/04/2017

2.87%

IDR 6

Close Brothers Group PLC

23/03/2017

26/04/2017

0.00%

£0.20

Bilia AB Class A

20/04/2017

26/04/2017

4.44%

SEK 4.00

iShares SMIM ETF (CH)

24/04/2017

26/04/2017

1.45%

CHF 1.08

SpareBank 1 Nord-Norge Depository Receipts

29/03/2017

26/04/2017

5.83%

NOK 3.45

Principal Real Estate Income Fund

12/04/2017

26/04/2017

12.38%

$0.15

Western Asset Mortgage Capital Corp

30/03/2017

26/04/2017

0.00%

$3.10

Advanced Info Service PCL Shs Foreign Registered

05/04/2017

26/04/2017

9.42%

THB 4.29

Candriam Equities L Biotechnology Class C USD Dis

25/04/2017

26/04/2017

0.39%

$2.50

Winnebago Industries Inc

10/04/2017

26/04/2017

4.42%

$0.10

Boyd Group Services Inc

29/03/2017

26/04/2017

0.53%

CA$0.04

OEM International AB Class B

20/04/2017

26/04/2017

1.31%

SEK 0.92

Autostrade Meridionali

24/04/2017

26/04/2017

0.00%

€0.60

Tivoli AS

24/04/2017

26/04/2017

0.93%

DKK 3.29

Credit Agricole Alpes Provence

24/04/2017

26/04/2017

3.44%

€3.32

Adairs Ltd

11/04/2017

26/04/2017

7.30%

A$0.04

DPAM L - Bonds Emerging Markets Sustainable A

25/04/2017

26/04/2017

6.03%

€4.23

Creades AB Class A

20/04/2017

26/04/2017

2.27%

SEK 1.40

iShares S&P 500 ETF

27/03/2017

26/04/2017

1.06%

A$0.08

LVMC Holdings

28/12/2016

26/04/2017

0.00%

₩75

Mizrahi Tefahot Bank Ltd

09/04/2017

26/04/2017

4.23%

₪0.17

Vanguard All-World ex-US Shares Index ETF

23/03/2017

26/04/2017

2.80%

A$0.17

Bangkok Dusit Medical Services PCL Shs Foreign Registered

13/03/2017

26/04/2017

5.36%

THB 0.19

Bermaz Auto Bhd

06/04/2017

26/04/2017

5.74%

MYR 0.03

DPAM B - Real Estate Europe Dividend Sustainable A Dis

19/04/2017

26/04/2017

1.80%

€3.80

Nederman Holding AB

20/04/2017

26/04/2017

5.67%

SEK 1.83

Orion Holdings Corp

28/12/2016

26/04/2017

4.65%

₩1,754

Schaeffler India Ltd

12/04/2017

26/04/2017

0.77%

₹2.40

Siam Pan Group PCL

23/02/2017

26/04/2017

7.52%

THB 0.45

Amundi Money Market Fund - Short Term (USD) IC-D

24/04/2017

26/04/2017

3.19%

$0.00

Bank Linth LLB AG

24/04/2017

26/04/2017

0.00%

CHF 8.00

Candriam Equities L Australia Class C AUD Dis

25/04/2017

26/04/2017

3.60%

A$20.00

Center Coast Brookfield Midstream Focus Fund Class I

26/04/2017

0.00%

$0.06

Cintac SA

21/04/2017

26/04/2017

0.00%

CLP 10

Independent Petroleum Group KSCP

20/04/2017

26/04/2017

7.50%

KWD 0.030

Kangwon Land Inc

28/12/2016

26/04/2017

5.59%

₩990

Tanseisha Co Ltd

27/01/2017

26/04/2017

4.87%

JP¥12

Turkiye Garanti Bankasi AS

24/04/2017

26/04/2017

4.29%

TRY 0.30

Vanguard US Total Market Shares Index ETF

27/03/2017

26/04/2017

1.01%

A$0.72

Advanced Info Service PCL

05/04/2017

26/04/2017

9.42%

THB 4.29

Advanced Technology Co KSCC

19/04/2017

26/04/2017

0.00%

KWD 0.010

Afluente Transmissao de Energia Eletrica SA

13/04/2017

26/04/2017

1.46%

R$0.10

AJ Networks Co Ltd

28/12/2016

26/04/2017

0.00%

₩60

Akis Gayrimenkul Yatirim Ortakligi AS

24/04/2017

26/04/2017

1.32%

TRY 0.01

ALPS Active Equity Opportunity ETF

19/04/2017

26/04/2017

0.00%

$0.01

Amundi Money Market Fund - Short Term (USD) PC-D

24/04/2017

26/04/2017

0.00%

$0.00

ArcherMind Technology Co Ltd Class A

26/04/2017

0.00%

CN¥0.02

ARN Media Ltd

30/03/2017

26/04/2017

11.57%

A$0.04

Bangkok Dusit Medical Services PCL

13/03/2017

26/04/2017

5.36%

THB 0.19

Banpu Power PCL

07/04/2017

26/04/2017

4.53%

THB 0.25

Beijing Easpring Material Technology Co Ltd Class A

26/04/2017

0.35%

CN¥0.06

Cheuk Nang (Holdings) Ltd

21/03/2017

26/04/2017

4.86%

HK$0.07

CSP Steel Center PCL

07/04/2017

26/04/2017

0.00%

THB 0.10

DAE-IL Corp

28/12/2016

26/04/2017

0.00%

₩44

Eastone Century Technology Co Ltd Class A

26/04/2017

0.00%

CN¥0.04

Grendene SA

13/04/2017

26/04/2017

10.47%

R$0.02

Hengdian Group Dmegc Magnetics Co Ltd Class A

26/04/2017

4.05%

CN¥0.03

Humax Co Ltd

28/12/2016

26/04/2017

0.00%

₩138

Humax Holdings Co Ltd

28/12/2016

26/04/2017

0.00%

₩100

iShares S&P Mid-Cap ETF

27/03/2017

26/04/2017

1.18%

A$0.06

iShares S&P Small-Cap ETF

27/03/2017

26/04/2017

1.12%

A$0.25

Jiangsu Changbao Steeltube Co Ltd Class A

26/04/2017

1.95%

CN¥0.50

Jinhong Fashion Group Co Ltd Class A

26/04/2017

3.67%

CN¥0.07

Just Planning Inc

27/01/2017

26/04/2017

2.27%

JP¥6

KEPCO Engineering & Construction Co Inc

28/12/2016

26/04/2017

0.81%

₩110

Kuwait Financial Centre-Markaz

20/04/2017

26/04/2017

9.85%

KWD 0.010

Michang Oil Ind Co Ltd

28/12/2016

26/04/2017

2.99%

₩2,200

NPK Co Ltd

28/12/2016

26/04/2017

2.73%

₩27

O S Co Ltd

27/01/2017

26/04/2017

0.00%

JP¥10,798,618

Oka Corp Bhd

13/04/2017

26/04/2017

6.12%

MYR 0.01

PHA Co Ltd

28/12/2016

26/04/2017

3.15%

₩150

PT Garuda Metalindo Tbk

03/04/2017

26/04/2017

2.17%

IDR 28

Qingdao Gon Technology Co Ltd Class A

26/04/2017

0.64%

CN¥0.10

Qualitech PCL

03/03/2017

26/04/2017

2.15%

THB 0.15

RiverFront Dynamic Core Income ETF

19/04/2017

26/04/2017

0.00%

$0.04

RiverFront Dynamic US Dividend Advantage ETF

19/04/2017

26/04/2017

0.00%

$0.01

RiverFront Strategic Income Fund

19/04/2017

26/04/2017

0.00%

$0.09

S-Energy Co Ltd

28/12/2016

26/04/2017

0.00%

₩103

Salfacorp SA

21/04/2017

26/04/2017

1.79%

CLP 17

Scott Technology Ltd

20/04/2017

26/04/2017

3.17%

NZ$0.04

Servizi Italia SpA

24/04/2017

26/04/2017

0.00%

€0.15

Sewon Corp Co Ltd

28/12/2016

26/04/2017

0.00%

₩75

Shanghai Liangxin Electrical Co Ltd Class A

26/04/2017

2.20%

CN¥0.10

Shijiazhuang Tonhe Electronics Technologies Co Ltd Class A

26/04/2017

0.27%

CN¥0.11

Sláturfélag Suðurlands svf

20/03/2017

26/04/2017

5.55%

ISK 0

Souyute Group Co Ltd Class A

26/04/2017

0.00%

CN¥0.01

Thaicom PCL

04/04/2017

26/04/2017

0.00%

THB 0.70

Thaicom PCL Shs Foreign registered

04/04/2017

26/04/2017

0.00%

THB 0.70

Unifin Financiera SAB de CV SOFOM ENR Registered Shs Series -A-

21/04/2017

26/04/2017

0.00%

MX$9.68

United Breweries Co Inc

21/04/2017

26/04/2017

3.28%

CLP 110

Wuxi Huadong Heavy Machinery Co Ltd Class A

26/04/2017

0.00%

CN¥0.03

Yibitas Yozgat Isci Birligi Insaat Malzemeleri Ticaret ve Sanayi AS

24/04/2017

26/04/2017

0.00%

TRY 51.34

Yonyou Network Technology Co Ltd Class A

26/04/2017

0.00%

CN¥0.06

Yura Tech Co Ltd

28/12/2016

26/04/2017

0.00%

₩135

Zhejiang Wansheng Co Ltd Class A

26/04/2017

0.64%

CN¥0.06

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All 130 dividends with pay date on 26 April 2017

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