Dividend Calendar 27 April 2017

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On 27 April 2017 157 securities pay a dividend.

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

All 157 dividends with pay date on 27 April 2017

Security	Ex-Date	Pay Date	Div.%	Amount
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)	27/04/2017	27/04/2017	3.86%	€0.23
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)	27/04/2017	27/04/2017	2.42%	€0.39
iShares NASDAQ-100 UCITS ETF (DE)	27/04/2017	27/04/2017	0.19%	$0.49
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)	27/04/2017	27/04/2017	4.03%	€0.73
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)	27/04/2017	27/04/2017	4.71%	€0.09
RTL Group SA	25/04/2017	27/04/2017	14.47%	€3.00
Swiss Re AG	25/04/2017	27/04/2017	4.63%	CHF 4.85
Vinci SA	25/04/2017	27/04/2017	3.69%	€1.47
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)	27/04/2017	27/04/2017	4.27%	€0.59
iShares Dow Jones Global Titans 50 UCITS ETF (DE)	27/04/2017	27/04/2017	0.38%	€0.25
iShares STOXX Europe 600 Banks UCITS ETF (DE)	27/04/2017	27/04/2017	3.73%	€0.39
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)	27/04/2017	27/04/2017	2.41%	$0.22
iShares STOXX Europe 600 Insurance UCITS ETF (DE)	27/04/2017	27/04/2017	3.42%	€0.14
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)	27/04/2017	27/04/2017	2.90%	€0.33
iShares Swiss Dividend ETF (CH)	25/04/2017	27/04/2017	2.55%	CHF 0.78
iShares STOXX Europe Small 200 UCITS ETF (DE)	27/04/2017	27/04/2017	2.79%	€0.19
Two Harbors Investment Corp	29/03/2017	27/04/2017	12.34%	$2.00
iShares Core EURO STOXX 50 UCITS ETF (DE)	27/04/2017	27/04/2017	2.40%	€0.30
iShares EURO STOXX Banks 30-15 UCITS ETF (DE)	27/04/2017	27/04/2017	3.85%	€0.55
iShares STOXX Europe 600 Utilities UCITS ETF (DE)	27/04/2017	27/04/2017	2.46%	€0.20
Icade	25/04/2017	27/04/2017	9.48%	€4.00
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR dis	27/04/2017	27/04/2017	5.10%	€0.93
PennyMac Mortgage Investment Trust	11/04/2017	27/04/2017	13.46%	$0.47
iShares Dow Jones China Offshore 50 UCITS ETF (DE)	27/04/2017	27/04/2017	4.56%	$0.16
iShares EURO STOXX UCITS ETF (DE)	27/04/2017	27/04/2017	2.37%	€0.29
Carlyle Credit Income Fund	27/04/2017	27/04/2017	22.02%	$0.04
iShares STOXX Europe Mid 200 UCITS ETF (DE)	27/04/2017	27/04/2017	2.76%	€0.28
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)	27/04/2017	27/04/2017	1.85%	€0.06
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)	27/04/2017	27/04/2017	1.38%	€0.08
Melexis NV	25/04/2017	27/04/2017	6.49%	€0.70
Wereldhave NV	25/04/2017	27/04/2017	5.79%	€0.77
Shaw Communications Inc Shs -B- Non-Voting	11/04/2017	27/04/2017	0.00%	CA$0.10
iShares STOXX Europe 600 Real Estate UCITS ETF (DE)	27/04/2017	27/04/2017	2.08%	€0.07
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)	27/04/2017	27/04/2017	2.74%	€0.13
Sachem Capital Corp	12/04/2017	27/04/2017	14.29%	$0.05
Kernel Holding SA	19/04/2017	27/04/2017	0.00%	$0.25
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)	27/04/2017	27/04/2017	1.22%	€0.28
Lument Finance Trust Inc	12/04/2017	27/04/2017	12.50%	$0.05
Brookfield Real Assets Income Fund Inc.	18/04/2017	27/04/2017	10.93%	$0.20
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)	27/04/2017	27/04/2017	2.08%	€2.55
Simpson Manufacturing Co Inc	04/04/2017	27/04/2017	0.68%	$0.18
iShares STOXX Europe Large 200 UCITS ETF (DE)	27/04/2017	27/04/2017	2.36%	€0.42
Nokian Tyres PLC	11/04/2017	27/04/2017	4.70%	€1.53
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)	27/04/2017	27/04/2017	2.30%	€0.17
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)	27/04/2017	27/04/2017	1.72%	€0.05
iShares STOXX Europe 600 Media UCITS ETF (DE)	27/04/2017	27/04/2017	3.74%	€1.14
Allreal Holding Ltd	25/04/2017	27/04/2017	3.08%	CHF 5.75
Argan	03/04/2017	27/04/2017	5.95%	€0.92
iShares STOXX Europe 600 Top 20 UCITS ETF (DE)	27/04/2017	27/04/2017	2.19%	€0.51
Virtus Stone Harbor Emerging Markets Income Fund	12/04/2017	27/04/2017	14.09%	$0.18
Korea Electric Power Corp ADR	28/12/2016	27/04/2017	0.00%	$0.86
Hammerson PLC	16/03/2017	27/04/2017	5.35%	£0.06
iShares STOXX Europe 600 Retail UCITS ETF (DE)	27/04/2017	27/04/2017	2.17%	€0.30
Grupo Bimbo SAB de CV Class A	24/04/2017	27/04/2017	1.83%	MX$0.29
Compass Diversified Holdings	18/04/2017	27/04/2017	0.00%	$0.36
Vedanta Ltd ADR	10/04/2017	27/04/2017	0.00%	$1.08
Volvo AB ADR	04/04/2017	27/04/2017	4.12%	$0.36
ACRES Commercial Realty Corp	29/03/2017	27/04/2017	0.00%	$0.05
iShares SLI ETF (CH)	25/04/2017	27/04/2017	1.59%	CHF 0.56
Virtus Stone Harbor Emerging Markets Total Income Fund	12/04/2017	27/04/2017	0.00%	$0.15
Siam Cement PCL shs Foreign Registered	04/04/2017	27/04/2017	2.41%	THB 10.50
Johnson Outdoors Inc Class A	11/04/2017	27/04/2017	2.56%	$0.09
Logan Ridge Finance Corp	17/04/2017	27/04/2017	0.00%	$0.13
Companhia De Saneamento Basico Do Estado De Sao Paulo	11/04/2017	27/04/2017	0.80%	R$0.24
Fingerprint Cards AB Class B	21/04/2017	27/04/2017	0.00%	SEK 0.34
Reka Industrial PLC Class B	31/03/2017	27/04/2017	1.70%	€0.04
Wabash National Corp	04/04/2017	27/04/2017	3.48%	$0.06
Kina Securities Ltd	02/03/2017	27/04/2017	9.03%	A$0.03
Advanced Info Service PCL Units Non-Voting Depository Receipt	05/04/2017	27/04/2017	9.46%	THB 4.29
Athos Immobilien AG	25/04/2017	27/04/2017	2.00%	€0.60
Banco Santander Chile	24/04/2017	27/04/2017	4.07%	CLP 2
CAP SA	24/04/2017	27/04/2017	0.00%	CLP 147
Immo Helvetic	25/04/2017	27/04/2017	2.55%	CHF 6.50
Note AB	21/04/2017	27/04/2017	3.77%	SEK 0.70
Ratch Group PCL Shs Foreign Registered	01/03/2017	27/04/2017	5.23%	THB 1.17
360 Capital REIT	30/03/2017	27/04/2017	7.69%	A$0.02
Telecom Egypt SAE	24/04/2017	27/04/2017	5.85%	EGP 1.00
Village Super Market Inc Class A	04/04/2017	27/04/2017	2.28%	$0.25
360 Capital Group	30/03/2017	27/04/2017	140.54%	A$0.02
Amundi Funds - Europe Equity Income Select A2 USD H QTI D	25/04/2017	27/04/2017	0.00%	$0.77
Amundi Money Market Fund - Short Term (USD) IC-D	25/04/2017	27/04/2017	3.19%	$0.00
Belreca NV	25/04/2017	27/04/2017	0.00%	€2.70
Center Coast Brookfield MLP & NRG Inf Fd	12/04/2017	27/04/2017	0.00%	$1.04
Credit Agricole Egypt SAE	24/04/2017	27/04/2017	11.62%	EGP 0.46
Doosan Bobcat Inc	28/12/2016	27/04/2017	2.30%	₩700
Eastern Province Cement Co	11/04/2017	27/04/2017	5.23%	SAR 1.50
Edita Food Industries S.A.E	24/04/2017	27/04/2017	0.00%	EGP 0.07
Ennogie Solar Group AS	25/04/2017	27/04/2017	0.00%	DKK 3.50
Jiang Xi Sanxin Medtec Co Ltd Class A	27/04/2017	27/04/2017	3.02%	CN¥0.03
Malmbergs Elektriska AB Class B	21/04/2017	27/04/2017	0.00%	SEK 8.50
Morozoff Ltd	27/01/2017	27/04/2017	1.05%	JP¥12
Reitmans (Canada) Ltd	11/04/2017	27/04/2017	0.00%	CA$0.05
Siam Cement PCL	04/04/2017	27/04/2017	2.33%	THB 10.50
Sinoma Science & Technology Co Ltd Class A	27/04/2017	27/04/2017	0.49%	CN¥0.06
Alkim Kagit Sanayi ve Ticaret AS	25/04/2017	27/04/2017	0.00%	TRY 0.03
Amundi Money Market Fund - Short Term (USD) PC-D	25/04/2017	27/04/2017	0.00%	$0.00
Anhui Jinhe Industrial Co Ltd Class A	27/04/2017	27/04/2017	3.48%	CN¥0.40
Anhui Yingjia Distillery Co Ltd Class A	27/04/2017	27/04/2017	4.76%	CN¥0.60
Apiam Animal Health Ltd	13/03/2017	27/04/2017	12.76%	A$0.01
Astro Malaysia Holdings Bhd	10/04/2017	27/04/2017	0.00%	MYR 0.03
Baroque Japan Ltd	27/01/2017	27/04/2017	4.97%	JP¥10
Besterra Co Ltd	27/01/2017	27/04/2017	6.39%	JP¥10
Bina Darulaman Bhd	28/03/2017	27/04/2017	0.00%	MYR 0.05
Chengdu B-ray Media Co Ltd Class A	27/04/2017	27/04/2017	0.21%	CN¥0.02
Chengdu Guibao Science & Technology Co Ltd Class A	27/04/2017	27/04/2017	1.53%	CN¥0.10
Dima Holdings Co Ltd Class A	27/04/2017	27/04/2017	0.00%	CN¥0.10
Dynamic Design Co Ltd	28/12/2016	27/04/2017	0.00%	₩465
Easy Holdings Co Ltd	28/12/2016	27/04/2017	0.00%	₩54
Eik fasteignafelag hf	30/03/2017	27/04/2017	6.85%	ISK 0
Fuji Electric Industry Co Ltd	27/01/2017	27/04/2017	2.94%	JP¥16
Fujian Torch Electron Technology Co Ltd Class A	27/04/2017	27/04/2017	0.68%	CN¥0.09
Gowing Bros Ltd	10/04/2017	27/04/2017	2.87%	A$0.06
Hangzhou First Applied Material Co Ltd Class A	27/04/2017	27/04/2017	1.48%	CN¥0.17
Hilan Ltd	12/04/2017	27/04/2017	4.14%	₪1.00
Hubei Feilihua Quartz Glass Co Ltd Class A	27/04/2017	27/04/2017	0.13%	CN¥0.11
Hwa Create Corp Class A	27/04/2017	27/04/2017	0.00%	CN¥0.01
Jack Chia Industries (Thailand) PCL	08/03/2017	27/04/2017	6.00%	THB 4.00
Jejuair Co Ltd	28/12/2016	27/04/2017	0.00%	₩377
Kin-Ei Corp	27/01/2017	27/04/2017	0.24%	JP¥10
KPF	28/12/2016	27/04/2017	2.84%	₩150
KSB Ltd	12/04/2017	27/04/2017	0.50%	₹1.10
KT Skylife Co Ltd	28/12/2016	27/04/2017	0.00%	₩415
ktis Corp	28/12/2016	27/04/2017	0.00%	₩80
Lanzhou Great Wall Electrical Co Ltd	27/04/2017	27/04/2017	0.00%	CN¥0.01
Misho Ecology and Landscape Co Ltd Class A	27/04/2017	27/04/2017	0.00%	CN¥0.06
Molibdenos y Metales SA	24/04/2017	27/04/2017	0.00%	CLP 208
Myhome Real Estate Development Group Co Ltd Class A	27/04/2017	27/04/2017	0.00%	CN¥0.03
N.D. Rubber PCL	07/04/2017	27/04/2017	2.70%	THB 0.09
NBTM New Materials Group Co Ltd Class A	27/04/2017	27/04/2017	1.14%	CN¥0.14
NeoJapan Inc	27/01/2017	27/04/2017	3.63%	JP¥2
Oricom Inc	28/12/2016	27/04/2017	4.54%	₩220
Perfect World Co Ltd Class A	27/04/2017	27/04/2017	1.15%	CN¥0.06
PTT Global Chemical PCL Units Non-Voting Depository Receipts	02/03/2017	27/04/2017	3.52%	THB 1.80
Rangdong Light Source & Vacuum Flask JSC	04/04/2017	27/04/2017	5.71%	₫1,534
Ratch Group PCL	01/03/2017	27/04/2017	5.32%	THB 1.16
Reitmans (Canada) Ltd - Class A ( Non Voting )	11/04/2017	27/04/2017	0.00%	CA$0.05
Sambo Corrugated Board Co Ltd	28/12/2016	27/04/2017	0.00%	₩43
Scope Metals Group Ltd	13/04/2017	27/04/2017	3.74%	₪4.00
Selic Corp PCL	17/04/2017	27/04/2017	1.69%	THB 0.03
Seoul Auction Co Ltd	28/12/2016	27/04/2017	0.00%	₩100
Shandong Sunway Chemical Group Co Ltd Class A	27/04/2017	27/04/2017	4.75%	CN¥0.10
Shanghai M&G Stationery Inc Class A	27/04/2017	27/04/2017	3.88%	CN¥0.25
Shenzhen INVT Electric Co Ltd Class A	27/04/2017	27/04/2017	0.72%	CN¥0.05
Shenzhen Kstar Science And Technology Co Ltd Class A	27/04/2017	27/04/2017	0.48%	CN¥0.15
Showbox Corp	28/12/2016	27/04/2017	0.00%	₩50
Skane-Mollan AB	21/04/2017	27/04/2017	2.64%	SEK 1.10
Sociedad Punta del Cobre SA	24/04/2017	27/04/2017	1.68%	CLP 65
Suzhou Good-Ark Electronics Co Ltd Class A	27/04/2017	27/04/2017	0.20%	CN¥0.03
Taiyo Kisokogyo Co Ltd	27/01/2017	27/04/2017	2.37%	JP¥25
Thunder Software Technology Co Ltd Class A	27/04/2017	27/04/2017	0.10%	CN¥0.07
Tin Nghia Industrial Park Development JSC	11/04/2017	27/04/2017	10.33%	₫441
Tri County Financial Group Inc	29/03/2017	27/04/2017	2.14%	$0.15
Viettronics Tan Binh JSC	13/04/2017	27/04/2017	3.47%	₫2,000
Wuxi Hongsheng Heat Exchanger Manufacturing Co Ltd Class A	27/04/2017	27/04/2017	0.44%	CN¥0.20
YH Dimri Construction & Development Ltd	12/04/2017	27/04/2017	2.04%	₪0.84
Zhejiang Semir Garment Co Ltd Class A	27/04/2017	27/04/2017	5.63%	CN¥0.38
Zhejiang Shuanghuan Driveline Co Ltd Class A	27/04/2017	27/04/2017	0.94%	CN¥0.08

Security

Ex-Date

Pay Date

Div.%

Amount

iShares STOXX Global Select Dividend 100 UCITS ETF (DE)

27/04/2017

3.86%

€0.23

iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)

27/04/2017

2.42%

€0.39

iShares NASDAQ-100 UCITS ETF (DE)

27/04/2017

0.19%

$0.49

iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)

27/04/2017

4.03%

€0.73

iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)

27/04/2017

4.71%

€0.09

RTL Group SA

25/04/2017

27/04/2017

14.47%

€3.00

Swiss Re AG

25/04/2017

27/04/2017

4.63%

CHF 4.85

Vinci SA

25/04/2017

27/04/2017

3.69%

€1.47

iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)

27/04/2017

4.27%

€0.59

iShares Dow Jones Global Titans 50 UCITS ETF (DE)

27/04/2017

0.38%

€0.25

iShares STOXX Europe 600 Banks UCITS ETF (DE)

27/04/2017

3.73%

€0.39

iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)

27/04/2017

2.41%

$0.22

iShares STOXX Europe 600 Insurance UCITS ETF (DE)

27/04/2017

3.42%

€0.14

iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)

27/04/2017

2.90%

€0.33

iShares Swiss Dividend ETF (CH)

25/04/2017

27/04/2017

2.55%

CHF 0.78

iShares STOXX Europe Small 200 UCITS ETF (DE)

27/04/2017

2.79%

€0.19

Two Harbors Investment Corp

29/03/2017

27/04/2017

12.34%

$2.00

iShares Core EURO STOXX 50 UCITS ETF (DE)

27/04/2017

2.40%

€0.30

iShares EURO STOXX Banks 30-15 UCITS ETF (DE)

27/04/2017

3.85%

€0.55

iShares STOXX Europe 600 Utilities UCITS ETF (DE)

27/04/2017

2.46%

€0.20

Icade

25/04/2017

27/04/2017

9.48%

€4.00

iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR dis

27/04/2017

5.10%

€0.93

PennyMac Mortgage Investment Trust

11/04/2017

27/04/2017

13.46%

$0.47

iShares Dow Jones China Offshore 50 UCITS ETF (DE)

27/04/2017

4.56%

$0.16

iShares EURO STOXX UCITS ETF (DE)

27/04/2017

2.37%

€0.29

Carlyle Credit Income Fund

27/04/2017

22.02%

$0.04

iShares STOXX Europe Mid 200 UCITS ETF (DE)

27/04/2017

2.76%

€0.28

iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)

27/04/2017

1.85%

€0.06

iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)

27/04/2017

1.38%

€0.08

Melexis NV

25/04/2017

27/04/2017

6.49%

€0.70

Wereldhave NV

25/04/2017

27/04/2017

5.79%

€0.77

Shaw Communications Inc Shs -B- Non-Voting

11/04/2017

27/04/2017

0.00%

CA$0.10

iShares STOXX Europe 600 Real Estate UCITS ETF (DE)

27/04/2017

2.08%

€0.07

iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)

27/04/2017

2.74%

€0.13

Sachem Capital Corp

12/04/2017

27/04/2017

14.29%

$0.05

Kernel Holding SA

19/04/2017

27/04/2017

0.00%

$0.25

iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)

27/04/2017

1.22%

€0.28

Lument Finance Trust Inc

12/04/2017

27/04/2017

12.50%

$0.05

Brookfield Real Assets Income Fund Inc.

18/04/2017

27/04/2017

10.93%

$0.20

iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)

27/04/2017

2.08%

€2.55

Simpson Manufacturing Co Inc

04/04/2017

27/04/2017

0.68%

$0.18

iShares STOXX Europe Large 200 UCITS ETF (DE)

27/04/2017

2.36%

€0.42

Nokian Tyres PLC

11/04/2017

27/04/2017

4.70%

€1.53

iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)

27/04/2017

2.30%

€0.17

iShares STOXX Europe 600 Financial Services UCITS ETF (DE)

27/04/2017

1.72%

€0.05

iShares STOXX Europe 600 Media UCITS ETF (DE)

27/04/2017

3.74%

€1.14

Allreal Holding Ltd

25/04/2017

27/04/2017

3.08%

CHF 5.75

Argan

03/04/2017

27/04/2017

5.95%

€0.92

iShares STOXX Europe 600 Top 20 UCITS ETF (DE)

27/04/2017

2.19%

€0.51

Virtus Stone Harbor Emerging Markets Income Fund

12/04/2017

27/04/2017

14.09%

$0.18

Korea Electric Power Corp ADR

28/12/2016

27/04/2017

0.00%

$0.86

Hammerson PLC

16/03/2017

27/04/2017

5.35%

£0.06

iShares STOXX Europe 600 Retail UCITS ETF (DE)

27/04/2017

2.17%

€0.30

Grupo Bimbo SAB de CV Class A

24/04/2017

27/04/2017

1.83%

MX$0.29

Compass Diversified Holdings

18/04/2017

27/04/2017

0.00%

$0.36

Vedanta Ltd ADR

10/04/2017

27/04/2017

0.00%

$1.08

Volvo AB ADR

04/04/2017

27/04/2017

4.12%

$0.36

ACRES Commercial Realty Corp

29/03/2017

27/04/2017

0.00%

$0.05

iShares SLI ETF (CH)

25/04/2017

27/04/2017

1.59%

CHF 0.56

Virtus Stone Harbor Emerging Markets Total Income Fund

12/04/2017

27/04/2017

0.00%

$0.15

Siam Cement PCL shs Foreign Registered

04/04/2017

27/04/2017

2.41%

THB 10.50

Johnson Outdoors Inc Class A

11/04/2017

27/04/2017

2.56%

$0.09

Logan Ridge Finance Corp

17/04/2017

27/04/2017

0.00%

$0.13

Companhia De Saneamento Basico Do Estado De Sao Paulo

11/04/2017

27/04/2017

0.80%

R$0.24

Fingerprint Cards AB Class B

21/04/2017

27/04/2017

0.00%

SEK 0.34

Reka Industrial PLC Class B

31/03/2017

27/04/2017

1.70%

€0.04

Wabash National Corp

04/04/2017

27/04/2017

3.48%

$0.06

Kina Securities Ltd

02/03/2017

27/04/2017

9.03%

A$0.03

Advanced Info Service PCL Units Non-Voting Depository Receipt

05/04/2017

27/04/2017

9.46%

THB 4.29

Athos Immobilien AG

25/04/2017

27/04/2017

2.00%

€0.60

Banco Santander Chile

24/04/2017

27/04/2017

4.07%

CLP 2

CAP SA

24/04/2017

27/04/2017

0.00%

CLP 147

Immo Helvetic

25/04/2017

27/04/2017

2.55%

CHF 6.50

Note AB

21/04/2017

27/04/2017

3.77%

SEK 0.70

Ratch Group PCL Shs Foreign Registered

01/03/2017

27/04/2017

5.23%

THB 1.17

360 Capital REIT

30/03/2017

27/04/2017

7.69%

A$0.02

Telecom Egypt SAE

24/04/2017

27/04/2017

5.85%

EGP 1.00

Village Super Market Inc Class A

04/04/2017

27/04/2017

2.28%

$0.25

360 Capital Group

30/03/2017

27/04/2017

140.54%

A$0.02

Amundi Funds - Europe Equity Income Select A2 USD H QTI D

25/04/2017

27/04/2017

0.00%

$0.77

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

25/04/2017

27/04/2017

3.19%

$0.00

Belreca NV

25/04/2017

27/04/2017

0.00%

€2.70

Center Coast Brookfield MLP & NRG Inf Fd

12/04/2017

27/04/2017

0.00%

$1.04

Credit Agricole Egypt SAE

24/04/2017

27/04/2017

11.62%

EGP 0.46

Doosan Bobcat Inc

28/12/2016

27/04/2017

2.30%

₩700

Eastern Province Cement Co

11/04/2017

27/04/2017

5.23%

SAR 1.50

Edita Food Industries S.A.E

24/04/2017

27/04/2017

0.00%

EGP 0.07

Ennogie Solar Group AS

25/04/2017

27/04/2017

0.00%

DKK 3.50

Jiang Xi Sanxin Medtec Co Ltd Class A

27/04/2017

3.02%

CN¥0.03

Malmbergs Elektriska AB Class B

21/04/2017

27/04/2017

0.00%

SEK 8.50

Morozoff Ltd

27/01/2017

27/04/2017

1.05%

JP¥12

Reitmans (Canada) Ltd

11/04/2017

27/04/2017

0.00%

CA$0.05

Siam Cement PCL

04/04/2017

27/04/2017

2.33%

THB 10.50

Sinoma Science & Technology Co Ltd Class A

27/04/2017

0.49%

CN¥0.06

Alkim Kagit Sanayi ve Ticaret AS

25/04/2017

27/04/2017

0.00%

TRY 0.03

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

25/04/2017

27/04/2017

0.00%

$0.00

Anhui Jinhe Industrial Co Ltd Class A

27/04/2017

3.48%

CN¥0.40

Anhui Yingjia Distillery Co Ltd Class A

27/04/2017

4.76%

CN¥0.60

Apiam Animal Health Ltd

13/03/2017

27/04/2017

12.76%

A$0.01

Astro Malaysia Holdings Bhd

10/04/2017

27/04/2017

0.00%

MYR 0.03

Baroque Japan Ltd

27/01/2017

27/04/2017

4.97%

JP¥10

Besterra Co Ltd

27/01/2017

27/04/2017

6.39%

JP¥10

Bina Darulaman Bhd

28/03/2017

27/04/2017

0.00%

MYR 0.05

Chengdu B-ray Media Co Ltd Class A

27/04/2017

0.21%

CN¥0.02

Chengdu Guibao Science & Technology Co Ltd Class A

27/04/2017

1.53%

CN¥0.10

Dima Holdings Co Ltd Class A

27/04/2017

0.00%

CN¥0.10

Dynamic Design Co Ltd

28/12/2016

27/04/2017

0.00%

₩465

Easy Holdings Co Ltd

28/12/2016

27/04/2017

0.00%

₩54

Eik fasteignafelag hf

30/03/2017

27/04/2017

6.85%

ISK 0

Fuji Electric Industry Co Ltd

27/01/2017

27/04/2017

2.94%

JP¥16

Fujian Torch Electron Technology Co Ltd Class A

27/04/2017

0.68%

CN¥0.09

Gowing Bros Ltd

10/04/2017

27/04/2017

2.87%

A$0.06

Hangzhou First Applied Material Co Ltd Class A

27/04/2017

1.48%

CN¥0.17

Hilan Ltd

12/04/2017

27/04/2017

4.14%

₪1.00

Hubei Feilihua Quartz Glass Co Ltd Class A

27/04/2017

0.13%

CN¥0.11

Hwa Create Corp Class A

27/04/2017

0.00%

CN¥0.01

Jack Chia Industries (Thailand) PCL

08/03/2017

27/04/2017

6.00%

THB 4.00

Jejuair Co Ltd

28/12/2016

27/04/2017

0.00%

₩377

Kin-Ei Corp

27/01/2017

27/04/2017

0.24%

JP¥10

KPF

28/12/2016

27/04/2017

2.84%

₩150

KSB Ltd

12/04/2017

27/04/2017

0.50%

₹1.10

KT Skylife Co Ltd

28/12/2016

27/04/2017

0.00%

₩415

ktis Corp

28/12/2016

27/04/2017

0.00%

₩80

Lanzhou Great Wall Electrical Co Ltd

27/04/2017

0.00%

CN¥0.01

Misho Ecology and Landscape Co Ltd Class A

27/04/2017

0.00%

CN¥0.06

Molibdenos y Metales SA

24/04/2017

27/04/2017

0.00%

CLP 208

Myhome Real Estate Development Group Co Ltd Class A

27/04/2017

0.00%

CN¥0.03

N.D. Rubber PCL

07/04/2017

27/04/2017

2.70%

THB 0.09

NBTM New Materials Group Co Ltd Class A

27/04/2017

1.14%

CN¥0.14

NeoJapan Inc

27/01/2017

27/04/2017

3.63%

JP¥2

Oricom Inc

28/12/2016

27/04/2017

4.54%

₩220

Perfect World Co Ltd Class A

27/04/2017

1.15%

CN¥0.06

PTT Global Chemical PCL Units Non-Voting Depository Receipts

02/03/2017

27/04/2017

3.52%

THB 1.80

Rangdong Light Source & Vacuum Flask JSC

04/04/2017

27/04/2017

5.71%

₫1,534

Ratch Group PCL

01/03/2017

27/04/2017

5.32%

THB 1.16

Reitmans (Canada) Ltd - Class A ( Non Voting )

11/04/2017

27/04/2017

0.00%

CA$0.05

Sambo Corrugated Board Co Ltd

28/12/2016

27/04/2017

0.00%

₩43

Scope Metals Group Ltd

13/04/2017

27/04/2017

3.74%

₪4.00

Selic Corp PCL

17/04/2017

27/04/2017

1.69%

THB 0.03

Seoul Auction Co Ltd

28/12/2016

27/04/2017

0.00%

₩100

Shandong Sunway Chemical Group Co Ltd Class A

27/04/2017

4.75%

CN¥0.10

Shanghai M&G Stationery Inc Class A

27/04/2017

3.88%

CN¥0.25

Shenzhen INVT Electric Co Ltd Class A

27/04/2017

0.72%

CN¥0.05

Shenzhen Kstar Science And Technology Co Ltd Class A

27/04/2017

0.48%

CN¥0.15

Showbox Corp

28/12/2016

27/04/2017

0.00%

₩50

Skane-Mollan AB

21/04/2017

27/04/2017

2.64%

SEK 1.10

Sociedad Punta del Cobre SA

24/04/2017

27/04/2017

1.68%

CLP 65

Suzhou Good-Ark Electronics Co Ltd Class A

27/04/2017

0.20%

CN¥0.03

Taiyo Kisokogyo Co Ltd

27/01/2017

27/04/2017

2.37%

JP¥25

Thunder Software Technology Co Ltd Class A

27/04/2017

0.10%

CN¥0.07

Tin Nghia Industrial Park Development JSC

11/04/2017

27/04/2017

10.33%

₫441

Tri County Financial Group Inc

29/03/2017

27/04/2017

2.14%

$0.15

Viettronics Tan Binh JSC

13/04/2017

27/04/2017

3.47%

₫2,000

Wuxi Hongsheng Heat Exchanger Manufacturing Co Ltd Class A

27/04/2017

0.44%

CN¥0.20

YH Dimri Construction & Development Ltd

12/04/2017

27/04/2017

2.04%

₪0.84

Zhejiang Semir Garment Co Ltd Class A

27/04/2017

5.63%

CN¥0.38

Zhejiang Shuanghuan Driveline Co Ltd Class A

27/04/2017

0.94%

CN¥0.08

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All 157 dividends with pay date on 27 April 2017

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