Dividend Calendar 04 April 2017

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On 04 April 2017 134 securities pay a dividend.

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All 134 dividends with pay date on 04 April 2017

Security	Ex-Date	Pay Date	Div.%	Amount
Kimberly-Clark Corp	08/03/2017	04/04/2017	5.19%	$0.97
Novo Nordisk AS ADR	23/03/2017	04/04/2017	4.14%	$0.33
FS KKR Capital Corp	20/03/2017	04/04/2017	14.75%	$0.22
Zurich Insurance Group AG	31/03/2017	04/04/2017	5.03%	CHF 17.00
Restaurant Brands International Inc	01/03/2017	04/04/2017	3.46%	$0.18
iShares Swiss Dividend ETF (CH)	31/03/2017	04/04/2017	3.50%	CHF 0.68
SLR Investment Corp	21/03/2017	04/04/2017	10.19%	$0.40
Pennon Group PLC	02/02/2017	04/04/2017	6.48%	£0.17
Commonwealth Bank of Australia	22/02/2017	04/04/2017	3.34%	A$1.99
Carlsberg AS Class B	31/03/2017	04/04/2017	3.41%	DKK 10.00
Vanguard Total World Stock Index Fund ETF Shares	29/03/2017	04/04/2017	1.55%	$0.25
PulteGroup Inc	08/03/2017	04/04/2017	0.95%	$0.09
Skandinaviska Enskilda Banken AB Class A	29/03/2017	04/04/2017	4.76%	SEK 5.50
Amplify CWP Enhanced Dividend Income ETF	29/03/2017	04/04/2017	4.63%	$0.14
Vanguard Dividend Appreciation Index Fund ETF Shares	29/03/2017	04/04/2017	1.50%	$0.43
Konecranes Oyj	24/03/2017	04/04/2017	7.90%	€1.05
WiseTech Global Ltd	10/03/2017	04/04/2017	0.68%	A$0.01
Spire Inc	08/03/2017	04/04/2017	4.26%	$0.53
ICL Group Ltd	22/03/2017	04/04/2017	3.73%	₪0.16
South Jersey Industries Inc	15/03/2017	04/04/2017	0.00%	$0.27
SITE Centers Corp	14/03/2017	04/04/2017	0.00%	$0.19
Finnair Oyj	17/03/2017	04/04/2017	2.26%	€0.31
Fluor Corp	28/02/2017	04/04/2017	0.00%	$0.21
Carlsberg AS Class A	31/03/2017	04/04/2017	2.83%	DKK 10.00
Mobimo Holding AG	31/03/2017	04/04/2017	2.99%	CHF 10.00
Tokmanni Group Corp	27/03/2017	04/04/2017	2.38%	€0.51
Mercer International Inc	24/03/2017	04/04/2017	0.00%	$0.12
Siemens Qualität & Dividende Europa	31/03/2017	04/04/2017	2.99%	€0.50
H. Lundbeck AS - Class B	31/03/2017	04/04/2017	2.57%	DKK 2.45
Vanguard S&P 500 Index ETF	24/03/2017	04/04/2017	0.84%	CA$0.24
Coltene Holding AG Registered Shares	31/03/2017	04/04/2017	4.39%	CHF 2.70
First Citizens BancShares Inc Class A	16/03/2017	04/04/2017	0.41%	$0.30
UniESG Aktien Deutschland	03/04/2017	04/04/2017	0.75%	€0.96
Vanguard Morningstar Mega Cap Growth ETF	29/03/2017	04/04/2017	0.33%	$0.05
Aegon Global Diversified Income Fund EUR A Inc	03/04/2017	04/04/2017	4.78%	€0.05
ISS AS	31/03/2017	04/04/2017	1.13%	DKK 7.70
Aegon Global Diversified Income Fund EUR B Inc	03/04/2017	04/04/2017	4.78%	€0.05
Chorus Ltd	20/03/2017	04/04/2017	7.23%	NZ$0.10
Greencore Group PLC	01/12/2016	04/04/2017	1.03%	£0.03
Nabors Industries Ltd	10/03/2017	04/04/2017	0.00%	$0.06
Apax Global Alpha Ord	16/03/2017	04/04/2017	0.00%	£0.04
FLSmidth & Co AS	31/03/2017	04/04/2017	0.70%	DKK 6.00
Heritage Insurance Holdings Inc	13/03/2017	04/04/2017	0.00%	$0.06
Auckland International Airport Ltd	20/03/2017	04/04/2017	1.91%	NZ$0.12
K&S Corp Ltd	20/03/2017	04/04/2017	3.57%	A$0.02
YIT Oyj	17/03/2017	04/04/2017	0.00%	€0.22
Myers Industries Inc	15/03/2017	04/04/2017	1.80%	$0.14
Banken Fokus Basel III	03/04/2017	04/04/2017	2.31%	€0.78
Ensign Energy Services Inc	21/03/2017	04/04/2017	0.00%	CA$0.12
Vanguard Morningstar Mid-Cap ETF	29/03/2017	04/04/2017	1.32%	$0.46
Wajax Corp	13/03/2017	04/04/2017	4.68%	CA$0.25
BlackRock American Income Trust PLC	02/03/2017	04/04/2017	6.64%	£0.01
Siemens Qualität & Dividende USA	31/03/2017	04/04/2017	1.35%	€0.20
Altium Ltd	13/03/2017	04/04/2017	0.00%	A$0.11
Ampega Balanced 3 I (a)	03/04/2017	04/04/2017	1.93%	€0.71
Hana Financial Group Inc	28/12/2016	04/04/2017	3.26%	₩800
Restaurant Brands International LP	01/03/2017	04/04/2017	3.35%	$0.18
Vanguard Morningstar Mega Cap Value ETF	29/03/2017	04/04/2017	1.83%	$0.39
Altra Industrial Motion Corp	15/03/2017	04/04/2017	0.00%	$0.15
Amot Investments Ltd	22/03/2017	04/04/2017	7.51%	₪0.56
Openlane Inc	20/03/2017	04/04/2017	0.00%	$0.32
Skandinaviska Enskilda Banken AB Class C	29/03/2017	04/04/2017	4.71%	SEK 5.50
Oberbanscheidt Dividendenfonds R	03/04/2017	04/04/2017	1.74%	€0.32
Vanguard Morningstar Mega Cap ETF	29/03/2017	04/04/2017	0.90%	$0.34
BBBank Kontinuität Union	03/04/2017	04/04/2017	0.00%	€0.23
Capital Group Global High Income Opportunities (LUX) Bgd	03/04/2017	04/04/2017	6.78%	€0.28
Fidelity Total Bond ETF	29/03/2017	04/04/2017	1.21%	$0.12
Raiffeisen-ESG-Euro-Rent (R) A	03/04/2017	04/04/2017	1.04%	€3.28
Almarai Co	27/03/2017	04/04/2017	2.45%	SAR 0.72
Apetit Oyj	27/03/2017	04/04/2017	5.81%	€0.70
Bank First Corp	24/03/2017	04/04/2017	1.43%	$0.16
BBBank Dynamik Union	03/04/2017	04/04/2017	2.03%	€0.16
BBBank Wachstum Union	03/04/2017	04/04/2017	0.00%	€0.21
Capital Group Emerging Markets Total Opportunities (LUX) Bgd	03/04/2017	04/04/2017	5.46%	€0.12
Siemens Euroinvest Corporates	31/03/2017	04/04/2017	2.33%	€0.32
Sodas Sodyum Sanayii AS	31/03/2017	04/04/2017	0.00%	TRY 0.02
Vanguard FTSE Global All Cap ex Canada Index ETF	24/03/2017	04/04/2017	1.34%	CA$0.11
Vanguard LifeStrategy 100% Equity Fund A Inc	03/04/2017	04/04/2017	0.02%	£0.03
Amundi Money Market Fund - Short Term (USD) IC-D	31/03/2017	04/04/2017	2.62%	$0.00
Europäische Union 3,75% 12/42	03/04/2017	04/04/2017	3.96%	€0.04
Evans Bancorp Inc	10/03/2017	04/04/2017	0.00%	$0.40
Lockheed Martin Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh	24/02/2017	04/04/2017	2.09%	R$5.67
Maman-Cargo Terminals & Handling Ltd	23/03/2017	04/04/2017	0.00%	₪0.68
Motonic Corp	28/12/2016	04/04/2017	7.62%	₩250
Shufersal Ltd Class B	21/03/2017	04/04/2017	5.87%	₪0.75
SYTS	28/12/2016	04/04/2017	4.30%	₩750
Utah Medical Products Inc	15/03/2017	04/04/2017	1.80%	$0.27
Vanguard FTSE Developed All Cap ex U.S. Index ETF	24/03/2017	04/04/2017	1.99%	CA$0.10
Vanguard S&P 500 Index ETF (CAD-hedged)	24/03/2017	04/04/2017	0.85%	CA$0.18
Aegon Global Diversified Income Fund USD (hedged) B Inc	03/04/2017	04/04/2017	4.76%	$0.05
Amundi Money Market Fund - Short Term (USD) PC-D	31/03/2017	04/04/2017	0.00%	$0.00
An Phat Bioplastics JSC	06/03/2017	04/04/2017	4.06%	₫667
Asia Cement Co Ltd	28/12/2016	04/04/2017	2.36%	₩150
Asia Holdings Co Ltd	28/12/2016	04/04/2017	2.58%	₩1,500
Ateam Holdings Co Ltd	27/01/2017	04/04/2017	5.28%	JP¥5
Autins Group PLC	16/03/2017	04/04/2017	0.00%	£0.00
Binh Dinh Minerals JSC	15/03/2017	04/04/2017	0.00%	₫400
Chin Yang Chemical Corp	28/12/2016	04/04/2017	0.00%	₩63
Chin Yang Industry Co Ltd	28/12/2016	04/04/2017	9.15%	₩125
Cosmax BTI Inc	28/12/2016	04/04/2017	3.41%	₩200
Cosmax Inc	28/12/2016	04/04/2017	1.20%	₩983
Dohwa Engineering Co Ltd	28/12/2016	04/04/2017	5.77%	₩170
Enertork Ltd	28/12/2016	04/04/2017	1.79%	₩70
Europäische Union 2,875% 12/28	03/04/2017	04/04/2017	2.87%	€0.03
Europäische Union 3,375% 12/38	03/04/2017	04/04/2017	3.56%	€0.03
Fidelity Corporate Bond ETF	29/03/2017	04/04/2017	0.00%	$0.11
Fidelity Limited Term Bond ETF	29/03/2017	04/04/2017	0.79%	$0.07
Global Select Portfolio I - EUR ACC	03/04/2017	04/04/2017	0.00%	€8.86
Global Select Portfolio II - EUR ACC	03/04/2017	04/04/2017	0.00%	€9.10
Grupo Lamosa SAB de CV	30/03/2017	04/04/2017	2.34%	MX$0.60
GS Retail Co Ltd	28/12/2016	04/04/2017	2.32%	₩1,378
Hansaemk Co Ltd	28/12/2016	04/04/2017	0.00%	₩180
Ilji Technology Co Ltd	28/12/2016	04/04/2017	2.85%	₩150
Keum Kang Steel Co Ltd	28/12/2016	04/04/2017	2.16%	₩100
Korea Industrial Co Ltd	28/12/2016	04/04/2017	1.97%	₩30
KPX Chemical Co Ltd	28/12/2016	04/04/2017	7.54%	₩1,500
Kyeong Nam Steel Co Ltd	28/12/2016	04/04/2017	6.23%	₩30
Malam-Team Ltd	27/03/2017	04/04/2017	0.00%	₪2.00
Millennium Services Group Ltd	09/03/2017	04/04/2017	0.00%	A$0.04
Morgan Stanley Investment Funds - Global Brands Equity Income Fund AHR (EUR)	03/04/2017	04/04/2017	5.12%	$0.22
NBCC India Ltd	28/03/2017	04/04/2017	0.58%	₹0.18
Neo Technical System Co Ltd	28/12/2016	04/04/2017	1.51%	₩250
NVH Korea Inc	28/12/2016	04/04/2017	8.98%	₩130
Otokar Otomotiv Ve Savunma Sanayi AS	31/03/2017	04/04/2017	0.00%	TRY 0.50
Pacific Smiles Group Ltd	14/03/2017	04/04/2017	0.00%	A$0.02
PGG Wrightson Ltd	09/03/2017	04/04/2017	5.60%	NZ$0.21
Planet Inc	27/01/2017	04/04/2017	3.82%	JP¥19
Rights & Issues Investment Trust Ord	09/03/2017	04/04/2017	1.85%	£0.20
SJG Sejong Co Ltd	28/12/2016	04/04/2017	2.98%	₩200
Soop Co Ltd	28/12/2016	04/04/2017	9.12%	₩290
Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged)	24/03/2017	04/04/2017	1.98%	CA$0.12
Volksbank Westmünsterland Aktiv	03/04/2017	04/04/2017	0.00%	€0.16
Volksbank Westmünsterland Select	03/04/2017	04/04/2017	0.00%	€0.13
Young Poong Corp	28/12/2016	04/04/2017	0.20%	₩96

Security

Ex-Date

Pay Date

Div.%

Amount

Kimberly-Clark Corp

08/03/2017

04/04/2017

5.19%

$0.97

Novo Nordisk AS ADR

23/03/2017

04/04/2017

4.14%

$0.33

FS KKR Capital Corp

20/03/2017

04/04/2017

14.75%

$0.22

Zurich Insurance Group AG

31/03/2017

04/04/2017

5.03%

CHF 17.00

Restaurant Brands International Inc

01/03/2017

04/04/2017

3.46%

$0.18

iShares Swiss Dividend ETF (CH)

31/03/2017

04/04/2017

3.50%

CHF 0.68

SLR Investment Corp

21/03/2017

04/04/2017

10.19%

$0.40

Pennon Group PLC

02/02/2017

04/04/2017

6.48%

£0.17

Commonwealth Bank of Australia

22/02/2017

04/04/2017

3.34%

A$1.99

Carlsberg AS Class B

31/03/2017

04/04/2017

3.41%

DKK 10.00

Vanguard Total World Stock Index Fund ETF Shares

29/03/2017

04/04/2017

1.55%

$0.25

PulteGroup Inc

08/03/2017

04/04/2017

0.95%

$0.09

Skandinaviska Enskilda Banken AB Class A

29/03/2017

04/04/2017

4.76%

SEK 5.50

Amplify CWP Enhanced Dividend Income ETF

29/03/2017

04/04/2017

4.63%

$0.14

Vanguard Dividend Appreciation Index Fund ETF Shares

29/03/2017

04/04/2017

1.50%

$0.43

Konecranes Oyj

24/03/2017

04/04/2017

7.90%

€1.05

WiseTech Global Ltd

10/03/2017

04/04/2017

0.68%

A$0.01

Spire Inc

08/03/2017

04/04/2017

4.26%

$0.53

ICL Group Ltd

22/03/2017

04/04/2017

3.73%

₪0.16

South Jersey Industries Inc

15/03/2017

04/04/2017

0.00%

$0.27

SITE Centers Corp

14/03/2017

04/04/2017

0.00%

$0.19

Finnair Oyj

17/03/2017

04/04/2017

2.26%

€0.31

Fluor Corp

28/02/2017

04/04/2017

0.00%

$0.21

Carlsberg AS Class A

31/03/2017

04/04/2017

2.83%

DKK 10.00

Mobimo Holding AG

31/03/2017

04/04/2017

2.99%

CHF 10.00

Tokmanni Group Corp

27/03/2017

04/04/2017

2.38%

€0.51

Mercer International Inc

24/03/2017

04/04/2017

0.00%

$0.12

Siemens Qualität & Dividende Europa

31/03/2017

04/04/2017

2.99%

€0.50

H. Lundbeck AS - Class B

31/03/2017

04/04/2017

2.57%

DKK 2.45

Vanguard S&P 500 Index ETF

24/03/2017

04/04/2017

0.84%

CA$0.24

Coltene Holding AG Registered Shares

31/03/2017

04/04/2017

4.39%

CHF 2.70

First Citizens BancShares Inc Class A

16/03/2017

04/04/2017

0.41%

$0.30

UniESG Aktien Deutschland

03/04/2017

04/04/2017

0.75%

€0.96

Vanguard Morningstar Mega Cap Growth ETF

29/03/2017

04/04/2017

0.33%

$0.05

Aegon Global Diversified Income Fund EUR A Inc

03/04/2017

04/04/2017

4.78%

€0.05

ISS AS

31/03/2017

04/04/2017

1.13%

DKK 7.70

Aegon Global Diversified Income Fund EUR B Inc

03/04/2017

04/04/2017

4.78%

€0.05

Chorus Ltd

20/03/2017

04/04/2017

7.23%

NZ$0.10

Greencore Group PLC

01/12/2016

04/04/2017

1.03%

£0.03

Nabors Industries Ltd

10/03/2017

04/04/2017

0.00%

$0.06

Apax Global Alpha Ord

16/03/2017

04/04/2017

0.00%

£0.04

FLSmidth & Co AS

31/03/2017

04/04/2017

0.70%

DKK 6.00

Heritage Insurance Holdings Inc

13/03/2017

04/04/2017

0.00%

$0.06

Auckland International Airport Ltd

20/03/2017

04/04/2017

1.91%

NZ$0.12

K&S Corp Ltd

20/03/2017

04/04/2017

3.57%

A$0.02

YIT Oyj

17/03/2017

04/04/2017

0.00%

€0.22

Myers Industries Inc

15/03/2017

04/04/2017

1.80%

$0.14

Banken Fokus Basel III

03/04/2017

04/04/2017

2.31%

€0.78

Ensign Energy Services Inc

21/03/2017

04/04/2017

0.00%

CA$0.12

Vanguard Morningstar Mid-Cap ETF

29/03/2017

04/04/2017

1.32%

$0.46

Wajax Corp

13/03/2017

04/04/2017

4.68%

CA$0.25

BlackRock American Income Trust PLC

02/03/2017

04/04/2017

6.64%

£0.01

Siemens Qualität & Dividende USA

31/03/2017

04/04/2017

1.35%

€0.20

Altium Ltd

13/03/2017

04/04/2017

0.00%

A$0.11

Ampega Balanced 3 I (a)

03/04/2017

04/04/2017

1.93%

€0.71

Hana Financial Group Inc

28/12/2016

04/04/2017

3.26%

₩800

Restaurant Brands International LP

01/03/2017

04/04/2017

3.35%

$0.18

Vanguard Morningstar Mega Cap Value ETF

29/03/2017

04/04/2017

1.83%

$0.39

Altra Industrial Motion Corp

15/03/2017

04/04/2017

0.00%

$0.15

Amot Investments Ltd

22/03/2017

04/04/2017

7.51%

₪0.56

Openlane Inc

20/03/2017

04/04/2017

0.00%

$0.32

Skandinaviska Enskilda Banken AB Class C

29/03/2017

04/04/2017

4.71%

SEK 5.50

Oberbanscheidt Dividendenfonds R

03/04/2017

04/04/2017

1.74%

€0.32

Vanguard Morningstar Mega Cap ETF

29/03/2017

04/04/2017

0.90%

$0.34

BBBank Kontinuität Union

03/04/2017

04/04/2017

0.00%

€0.23

Capital Group Global High Income Opportunities (LUX) Bgd

03/04/2017

04/04/2017

6.78%

€0.28

Fidelity Total Bond ETF

29/03/2017

04/04/2017

1.21%

$0.12

Raiffeisen-ESG-Euro-Rent (R) A

03/04/2017

04/04/2017

1.04%

€3.28

Almarai Co

27/03/2017

04/04/2017

2.45%

SAR 0.72

Apetit Oyj

27/03/2017

04/04/2017

5.81%

€0.70

Bank First Corp

24/03/2017

04/04/2017

1.43%

$0.16

BBBank Dynamik Union

03/04/2017

04/04/2017

2.03%

€0.16

BBBank Wachstum Union

03/04/2017

04/04/2017

0.00%

€0.21

Capital Group Emerging Markets Total Opportunities (LUX) Bgd

03/04/2017

04/04/2017

5.46%

€0.12

Siemens Euroinvest Corporates

31/03/2017

04/04/2017

2.33%

€0.32

Sodas Sodyum Sanayii AS

31/03/2017

04/04/2017

0.00%

TRY 0.02

Vanguard FTSE Global All Cap ex Canada Index ETF

24/03/2017

04/04/2017

1.34%

CA$0.11

Vanguard LifeStrategy 100% Equity Fund A Inc

03/04/2017

04/04/2017

0.02%

£0.03

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

31/03/2017

04/04/2017

2.62%

$0.00

Europäische Union 3,75% 12/42

03/04/2017

04/04/2017

3.96%

€0.04

Evans Bancorp Inc

10/03/2017

04/04/2017

0.00%

$0.40

Lockheed Martin Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh

24/02/2017

04/04/2017

2.09%

R$5.67

Maman-Cargo Terminals & Handling Ltd

23/03/2017

04/04/2017

0.00%

₪0.68

Motonic Corp

28/12/2016

04/04/2017

7.62%

₩250

Shufersal Ltd Class B

21/03/2017

04/04/2017

5.87%

₪0.75

SYTS

28/12/2016

04/04/2017

4.30%

₩750

Utah Medical Products Inc

15/03/2017

04/04/2017

1.80%

$0.27

Vanguard FTSE Developed All Cap ex U.S. Index ETF

24/03/2017

04/04/2017

1.99%

CA$0.10

Vanguard S&P 500 Index ETF (CAD-hedged)

24/03/2017

04/04/2017

0.85%

CA$0.18

Aegon Global Diversified Income Fund USD (hedged) B Inc

03/04/2017

04/04/2017

4.76%

$0.05

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

31/03/2017

04/04/2017

0.00%

$0.00

An Phat Bioplastics JSC

06/03/2017

04/04/2017

4.06%

₫667

Asia Cement Co Ltd

28/12/2016

04/04/2017

2.36%

₩150

Asia Holdings Co Ltd

28/12/2016

04/04/2017

2.58%

₩1,500

Ateam Holdings Co Ltd

27/01/2017

04/04/2017

5.28%

JP¥5

Autins Group PLC

16/03/2017

04/04/2017

0.00%

£0.00

Binh Dinh Minerals JSC

15/03/2017

04/04/2017

0.00%

₫400

Chin Yang Chemical Corp

28/12/2016

04/04/2017

0.00%

₩63

Chin Yang Industry Co Ltd

28/12/2016

04/04/2017

9.15%

₩125

Cosmax BTI Inc

28/12/2016

04/04/2017

3.41%

₩200

Cosmax Inc

28/12/2016

04/04/2017

1.20%

₩983

Dohwa Engineering Co Ltd

28/12/2016

04/04/2017

5.77%

₩170

Enertork Ltd

28/12/2016

04/04/2017

1.79%

₩70

Europäische Union 2,875% 12/28

03/04/2017

04/04/2017

2.87%

€0.03

Europäische Union 3,375% 12/38

03/04/2017

04/04/2017

3.56%

€0.03

Fidelity Corporate Bond ETF

29/03/2017

04/04/2017

0.00%

$0.11

Fidelity Limited Term Bond ETF

29/03/2017

04/04/2017

0.79%

$0.07

Global Select Portfolio I - EUR ACC

03/04/2017

04/04/2017

0.00%

€8.86

Global Select Portfolio II - EUR ACC

03/04/2017

04/04/2017

0.00%

€9.10

Grupo Lamosa SAB de CV

30/03/2017

04/04/2017

2.34%

MX$0.60

GS Retail Co Ltd

28/12/2016

04/04/2017

2.32%

₩1,378

Hansaemk Co Ltd

28/12/2016

04/04/2017

0.00%

₩180

Ilji Technology Co Ltd

28/12/2016

04/04/2017

2.85%

₩150

Keum Kang Steel Co Ltd

28/12/2016

04/04/2017

2.16%

₩100

Korea Industrial Co Ltd

28/12/2016

04/04/2017

1.97%

₩30

KPX Chemical Co Ltd

28/12/2016

04/04/2017

7.54%

₩1,500

Kyeong Nam Steel Co Ltd

28/12/2016

04/04/2017

6.23%

₩30

Malam-Team Ltd

27/03/2017

04/04/2017

0.00%

₪2.00

Millennium Services Group Ltd

09/03/2017

04/04/2017

0.00%

A$0.04

Morgan Stanley Investment Funds - Global Brands Equity Income Fund AHR (EUR)

03/04/2017

04/04/2017

5.12%

$0.22

NBCC India Ltd

28/03/2017

04/04/2017

0.58%

₹0.18

Neo Technical System Co Ltd

28/12/2016

04/04/2017

1.51%

₩250

NVH Korea Inc

28/12/2016

04/04/2017

8.98%

₩130

Otokar Otomotiv Ve Savunma Sanayi AS

31/03/2017

04/04/2017

0.00%

TRY 0.50

Pacific Smiles Group Ltd

14/03/2017

04/04/2017

0.00%

A$0.02

PGG Wrightson Ltd

09/03/2017

04/04/2017

5.60%

NZ$0.21

Planet Inc

27/01/2017

04/04/2017

3.82%

JP¥19

Rights & Issues Investment Trust Ord

09/03/2017

04/04/2017

1.85%

£0.20

SJG Sejong Co Ltd

28/12/2016

04/04/2017

2.98%

₩200

Soop Co Ltd

28/12/2016

04/04/2017

9.12%

₩290

Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged)

24/03/2017

04/04/2017

1.98%

CA$0.12

Volksbank Westmünsterland Aktiv

03/04/2017

04/04/2017

0.00%

€0.16

Volksbank Westmünsterland Select

03/04/2017

04/04/2017

0.00%

€0.13

Young Poong Corp

28/12/2016

04/04/2017

0.20%

₩96

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All 134 dividends with pay date on 04 April 2017

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