Dividend Calendar 05 April 2017

« Back to the dividend calendar for April 2017

On 05 April 2017 140 securities pay a dividend.

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

All 140 dividends with pay date on 05 April 2017

Security	Ex-Date	Pay Date	Div.%	Amount
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing	23/03/2017	05/04/2017	2.56%	$0.35
Vanguard FTSE All-World UCITS ETF	23/03/2017	05/04/2017	1.35%	$0.33
Vanguard S&P 500 UCITS ETF	23/03/2017	05/04/2017	0.96%	$0.21
Vanguard FTSE Emerging Markets UCITS ETF USD Distributing	23/03/2017	05/04/2017	2.15%	$0.14
Vanguard FTSE Developed Europe UCITS ETF	23/03/2017	05/04/2017	2.67%	€0.15
Vanguard FTSE Developed World UCITS ETF USD Distributing	23/03/2017	05/04/2017	1.35%	$0.26
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Distributing	23/03/2017	05/04/2017	2.18%	$0.25
Vanguard USD Emerging Markets Government Bond UCITS ETF	23/03/2017	05/04/2017	5.38%	$0.20
HP Inc	06/03/2017	05/04/2017	6.69%	$0.13
Vanguard FTSE Japan UCITS ETF USD Distributing	23/03/2017	05/04/2017	1.76%	$0.03
Vanguard USD Corporate Bond UCITS ETF	23/03/2017	05/04/2017	4.78%	$0.14
Barclays PLC	02/03/2017	05/04/2017	1.99%	£0.02
Keurig Dr Pepper Inc	10/03/2017	05/04/2017	3.46%	$0.58
Constellation Software Inc	15/03/2017	05/04/2017	0.24%	$1.00
Hewlett Packard Enterprise Co	13/03/2017	05/04/2017	2.29%	$0.07
Vanguard EUR Corporate Bond UCITS ETF	23/03/2017	05/04/2017	3.10%	€0.04
Vanguard FTSE 100 UCITS ETF	23/03/2017	05/04/2017	2.94%	£0.34
Vanguard FTSE North America UCITS ETF	23/03/2017	05/04/2017	0.97%	$0.28
Svenska Handelsbanken AB Class A	30/03/2017	05/04/2017	14.28%	SEK 5.00
Vanguard USD Treasury Bond UCITS ETF	23/03/2017	05/04/2017	4.17%	$0.03
Royal Caribbean Group	03/03/2017	05/04/2017	2.17%	$0.48
Telefonaktiebolaget L M Ericsson Class B	30/03/2017	05/04/2017	2.78%	SEK 1.00
Seagate Technology Holdings PLC	20/03/2017	05/04/2017	0.60%	$0.63
Vanguard EUR Eurozone Government Bond UCITS ETF	23/03/2017	05/04/2017	2.74%	€0.01
Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing	23/03/2017	05/04/2017	2.58%	€0.09
Vanguard U.K. Gilt UCITS ETF	23/03/2017	05/04/2017	4.49%	£0.03
WR Berkley Corp	13/03/2017	05/04/2017	2.83%	$0.13
Vanguard FTSE 250 UCITS ETF	23/03/2017	05/04/2017	3.83%	£0.20
Treasury Wine Estates Ltd	03/03/2017	05/04/2017	10.78%	A$0.13
SKF AB Class B	30/03/2017	05/04/2017	3.44%	SEK 5.50
Getinge AB Class B	30/03/2017	05/04/2017	2.52%	SEK 1.89
Telefonaktiebolaget L M Ericsson Class A	30/03/2017	05/04/2017	2.81%	SEK 1.00
Svenska Handelsbanken AB Class B	30/03/2017	05/04/2017	8.24%	SEK 5.00
Barclays PLC ADR	01/03/2017	05/04/2017	2.00%	$0.10
Graphic Packaging Holding Co	13/03/2017	05/04/2017	4.58%	$0.08
Graphic Packaging Holding Co	05/04/2017	05/04/2017	4.58%	$0.08
Graphic Packaging Holding Co	27/03/2017	05/04/2017	4.58%	$0.08
Chesapeake Utilities Corp	13/03/2017	05/04/2017	2.23%	$0.31
Valora Holding AG	03/04/2017	05/04/2017	0.00%	CHF 12.50
Ituran Location and Control Ltd	20/03/2017	05/04/2017	5.60%	$0.40
Sligro Food Group NV	24/03/2017	05/04/2017	0.72%	€0.85
Avio SpA	05/04/2017	05/04/2017	0.42%	€10.20
Foroya Banki P/F	03/04/2017	05/04/2017	8.47%	DKK 30.00
Magic Software Enterprises Ltd	16/03/2017	05/04/2017	4.47%	$0.09
Inghams Group Ltd	09/03/2017	05/04/2017	5.79%	A$0.03
Intershop Holding AG	03/04/2017	05/04/2017	3.53%	CHF 4.00
Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist)	31/03/2017	05/04/2017	8.28%	€0.40
SKF AB Class A	30/03/2017	05/04/2017	3.46%	SEK 5.50
Tofas Turk Otomobil Fabrikasi AS	03/04/2017	05/04/2017	7.02%	TRY 0.70
Ethna-DEFENSIV A	04/04/2017	05/04/2017	3.13%	€3.25
Odontoprev SA	21/03/2017	05/04/2017	1.57%	R$0.02
ALM Equity AB	30/03/2017	05/04/2017	9.49%	SEK 2.10
Belden Inc	14/03/2017	05/04/2017	0.16%	$0.05
Ford Otomotiv Sanayi AS	03/04/2017	05/04/2017	9.20%	TRY 0.11
Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M)	04/04/2017	05/04/2017	17.67%	$0.54
Pandox AB Class B	30/03/2017	05/04/2017	2.35%	SEK 4.10
Turk Traktor ve Ziraat Makineleri AS	03/04/2017	05/04/2017	10.14%	TRY 2.50
AB Sagax	30/03/2017	05/04/2017	5.92%	SEK 0.49
Citigroup Inc DR	13/03/2017	05/04/2017	0.00%	$0.31
Fabege AB	30/03/2017	05/04/2017	2.94%	SEK 2.00
Melcor Developments Ltd	23/03/2017	05/04/2017	2.85%	CA$0.13
Beijer Alma AB Class B	30/03/2017	05/04/2017	1.61%	SEK 4.75
Bluerock Residential Growth REIT Inc Class A	22/03/2017	05/04/2017	0.00%	$0.10
Qube Holdings Ltd	07/03/2017	05/04/2017	2.33%	A$0.03
Cargojet Inc	16/03/2017	05/04/2017	1.89%	CA$0.19
CI Canadian REIT ETF	28/03/2017	05/04/2017	4.66%	CA$0.07
Corem Property Group AB	30/03/2017	05/04/2017	8.32%	SEK 5.00
PremiumMandat Konservativ C	03/04/2017	05/04/2017	1.87%	€0.03
CI Tech Giants Covered Call ETF Common Units	28/03/2017	05/04/2017	10.30%	CA$0.17
Conmed Corp	13/03/2017	05/04/2017	0.00%	$0.20
Haci Omer Sabanci Holding AS	03/04/2017	05/04/2017	1.39%	TRY 0.20
Hyundai Elevator Co Ltd	28/12/2016	05/04/2017	2.11%	₩333
Nomura Valueinvest LUX Global A Dist	04/04/2017	05/04/2017	0.38%	€1.80
United Community Banks Inc	13/03/2017	05/04/2017	3.03%	$0.09
US Silica Holdings Inc	13/03/2017	05/04/2017	0.00%	$0.06
Neuberger Berman Corporate Hybrid Bond Fund EUR A Monthly Distributing Class	03/04/2017	05/04/2017	5.57%	€0.03
Shinsegae Co Ltd	28/12/2016	05/04/2017	1.52%	₩1,250
Sodas Sodyum Sanayii AS	03/04/2017	05/04/2017	0.00%	TRY 0.01
SpareBank 1 Ringerike Hadeland Depository Receipts	30/03/2017	05/04/2017	10.24%	NOK 11.25
3 Banken Österreich-Fonds R A	03/04/2017	05/04/2017	2.27%	€0.65
ALM Equity AB	30/03/2017	05/04/2017	0.00%	SEK 2.08
Amundi Money Market Fund - Short Term (USD) IC-D	03/04/2017	05/04/2017	3.19%	$0.00
Arcelik AS	03/04/2017	05/04/2017	0.00%	TRY 0.63
Autoneum Holding AG	03/04/2017	05/04/2017	2.66%	CHF 6.50
Bluerock Residential Growth REIT Inc 7.625 % Cum Red Pfd Registered Shs Series -C-	22/03/2017	05/04/2017	0.00%	$0.48
Centrepoint Alliance Ltd	14/03/2017	05/04/2017	8.57%	A$0.02
CI Canadian Banks Covered Call Income Class ETF	28/03/2017	05/04/2017	5.55%	CA$0.18
E-MART Inc	28/12/2016	05/04/2017	2.12%	₩1,500
Indus Towers Ltd	31/03/2017	05/04/2017	0.00%	₹12.00
Korean Reinsurance Co	28/12/2016	05/04/2017	4.66%	₩188
LG H&H	28/12/2016	05/04/2017	1.81%	₩7,500
Navigo Invest AB 10% PRF PERPETUAL SEK	30/03/2017	05/04/2017	7.78%	SEK 2.40
Nawi Group Ltd	27/03/2017	05/04/2017	5.71%	₪0.26
Quarterhill Inc	20/03/2017	05/04/2017	0.00%	CA$0.01
Reit 1 Ltd	23/03/2017	05/04/2017	3.63%	₪0.15
Select Harvests Ltd	07/03/2017	05/04/2017	0.00%	A$0.10
Silicom Ltd	23/03/2017	05/04/2017	0.00%	$1.00
Amundi Money Market Fund - Short Term (USD) PC-D	03/04/2017	05/04/2017	0.00%	$0.00
AWC Bhd	15/03/2017	05/04/2017	1.90%	MYR 0.01
Bluerock Residential Growth REIT Inc 7.125 % Cum Pfd Registered Shs Series -D-	22/03/2017	05/04/2017	0.00%	$0.45
Boho Group AB	30/03/2017	05/04/2017	8.82%	SEK 0.24
Booster Co Ltd	28/12/2016	05/04/2017	0.00%	₩100
Bosch Fren Sistemleri Sanayi ve Ticaret AS	03/04/2017	05/04/2017	0.00%	TRY 0.44
Bossini International Holdings Ltd	14/03/2017	05/04/2017	0.00%	HK$0.01
Commercial Bank Of Kuwait	02/04/2017	05/04/2017	7.80%	KWD 0.010
Dilli Illustrate Inc	28/12/2016	05/04/2017	9.77%	₩50
Dongkuk Holdings	28/12/2016	05/04/2017	0.00%	₩899
Dry Cell And Storage Battery JSC	14/03/2017	05/04/2017	0.00%	₫333
General Packer Co Ltd	27/01/2017	05/04/2017	3.21%	JP¥20
Gilead Sciences Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh	14/03/2017	05/04/2017	1.72%	R$0.81
Green Chemical Co Ltd	28/12/2016	05/04/2017	4.08%	₩91
Hankuk Steel Wire Co Ltd	28/12/2016	05/04/2017	0.00%	₩100
Hwashin Co Ltd	28/12/2016	05/04/2017	0.00%	₩100
Hwashin Precision Co Ltd	28/12/2016	05/04/2017	0.00%	₩20
I Craft Co Ltd	28/12/2016	05/04/2017	2.66%	₩50
Kook Soon Dang Co Ltd	28/12/2016	05/04/2017	1.91%	₩50
Korean Drug Co Ltd	28/12/2016	05/04/2017	5.04%	₩100
LG H&H Pfd Registered Shs Non-Voting	28/12/2016	05/04/2017	4.20%	₩7,550
Motorcycle Holdings Ltd	16/03/2017	05/04/2017	6.56%	A$0.07
Pact Group Holdings Ltd	02/03/2017	05/04/2017	0.00%	A$0.11
PT PP Properti Tbk	16/03/2017	05/04/2017	0.00%	IDR 1
PT Waskita Beton Precast Tbk	22/03/2017	05/04/2017	0.00%	IDR 12
Pyung Hwa Holdings Co Ltd	28/12/2016	05/04/2017	0.00%	₩150
Pyung Hwa Industrial Co Ltd	28/12/2016	05/04/2017	0.00%	₩44
QCR Holdings Inc	15/03/2017	05/04/2017	0.44%	$0.05
Qube Holdings Ltd Hybrid Security	27/03/2017	05/04/2017	0.00%	A$1.40
QUIA PHARMA AB	30/03/2017	05/04/2017	0.00%	SEK 179.36
Saeron Automotive Corp	28/12/2016	05/04/2017	4.57%	₩190
Samchuly Bicycle Co Ltd	28/12/2016	05/04/2017	0.00%	₩200
Samyang Corp	28/12/2016	05/04/2017	0.00%	₩1,500
Samyang Corp Pfd Shs Non-Voting	28/12/2016	05/04/2017	0.00%	₩1,550
Sebang Global Battery Co Ltd	28/12/2016	05/04/2017	4.38%	₩350
Servcorp Ltd	09/03/2017	05/04/2017	4.86%	A$0.13
Shinsegae Food Co Ltd	28/12/2016	05/04/2017	2.18%	₩600
Tat Gida Sanayi AS	03/04/2017	05/04/2017	0.00%	TRY 0.20
Telcoware Co Ltd	28/12/2016	05/04/2017	0.00%	₩500
The Goldman Sachs Group Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/10 Sh	24/02/2017	05/04/2017	1.28%	R$0.07
Thorney Opportunities Limited	15/03/2017	05/04/2017	5.24%	A$0.01
Very Good Tour Co Ltd	28/12/2016	05/04/2017	0.00%	₩150
Yonga Mobilya Sanayi ve Ticaret AS	03/04/2017	05/04/2017	0.00%	TRY 0.12

Security

Ex-Date

Pay Date

Div.%

Amount

Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing

23/03/2017

05/04/2017

2.56%

$0.35

Vanguard FTSE All-World UCITS ETF

23/03/2017

05/04/2017

1.35%

$0.33

Vanguard S&P 500 UCITS ETF

23/03/2017

05/04/2017

0.96%

$0.21

Vanguard FTSE Emerging Markets UCITS ETF USD Distributing

23/03/2017

05/04/2017

2.15%

$0.14

Vanguard FTSE Developed Europe UCITS ETF

23/03/2017

05/04/2017

2.67%

€0.15

Vanguard FTSE Developed World UCITS ETF USD Distributing

23/03/2017

05/04/2017

1.35%

$0.26

Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Distributing

23/03/2017

05/04/2017

2.18%

$0.25

Vanguard USD Emerging Markets Government Bond UCITS ETF

23/03/2017

05/04/2017

5.38%

$0.20

HP Inc

06/03/2017

05/04/2017

6.69%

$0.13

Vanguard FTSE Japan UCITS ETF USD Distributing

23/03/2017

05/04/2017

1.76%

$0.03

Vanguard USD Corporate Bond UCITS ETF

23/03/2017

05/04/2017

4.78%

$0.14

Barclays PLC

02/03/2017

05/04/2017

1.99%

£0.02

Keurig Dr Pepper Inc

10/03/2017

05/04/2017

3.46%

$0.58

Constellation Software Inc

15/03/2017

05/04/2017

0.24%

$1.00

Hewlett Packard Enterprise Co

13/03/2017

05/04/2017

2.29%

$0.07

Vanguard EUR Corporate Bond UCITS ETF

23/03/2017

05/04/2017

3.10%

€0.04

Vanguard FTSE 100 UCITS ETF

23/03/2017

05/04/2017

2.94%

£0.34

Vanguard FTSE North America UCITS ETF

23/03/2017

05/04/2017

0.97%

$0.28

Svenska Handelsbanken AB Class A

30/03/2017

05/04/2017

14.28%

SEK 5.00

Vanguard USD Treasury Bond UCITS ETF

23/03/2017

05/04/2017

4.17%

$0.03

Royal Caribbean Group

03/03/2017

05/04/2017

2.17%

$0.48

Telefonaktiebolaget L M Ericsson Class B

30/03/2017

05/04/2017

2.78%

SEK 1.00

Seagate Technology Holdings PLC

20/03/2017

05/04/2017

0.60%

$0.63

Vanguard EUR Eurozone Government Bond UCITS ETF

23/03/2017

05/04/2017

2.74%

€0.01

Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing

23/03/2017

05/04/2017

2.58%

€0.09

Vanguard U.K. Gilt UCITS ETF

23/03/2017

05/04/2017

4.49%

£0.03

WR Berkley Corp

13/03/2017

05/04/2017

2.83%

$0.13

Vanguard FTSE 250 UCITS ETF

23/03/2017

05/04/2017

3.83%

£0.20

Treasury Wine Estates Ltd

03/03/2017

05/04/2017

10.78%

A$0.13

SKF AB Class B

30/03/2017

05/04/2017

3.44%

SEK 5.50

Getinge AB Class B

30/03/2017

05/04/2017

2.52%

SEK 1.89

Telefonaktiebolaget L M Ericsson Class A

30/03/2017

05/04/2017

2.81%

SEK 1.00

Svenska Handelsbanken AB Class B

30/03/2017

05/04/2017

8.24%

SEK 5.00

Barclays PLC ADR

01/03/2017

05/04/2017

2.00%

$0.10

Graphic Packaging Holding Co

13/03/2017

05/04/2017

4.58%

$0.08

Graphic Packaging Holding Co

05/04/2017

4.58%

$0.08

Graphic Packaging Holding Co

27/03/2017

05/04/2017

4.58%

$0.08

Chesapeake Utilities Corp

13/03/2017

05/04/2017

2.23%

$0.31

Valora Holding AG

03/04/2017

05/04/2017

0.00%

CHF 12.50

Ituran Location and Control Ltd

20/03/2017

05/04/2017

5.60%

$0.40

Sligro Food Group NV

24/03/2017

05/04/2017

0.72%

€0.85

Avio SpA

05/04/2017

0.42%

€10.20

Foroya Banki P/F

03/04/2017

05/04/2017

8.47%

DKK 30.00

Magic Software Enterprises Ltd

16/03/2017

05/04/2017

4.47%

$0.09

Inghams Group Ltd

09/03/2017

05/04/2017

5.79%

A$0.03

Intershop Holding AG

03/04/2017

05/04/2017

3.53%

CHF 4.00

Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist)

31/03/2017

05/04/2017

8.28%

€0.40

SKF AB Class A

30/03/2017

05/04/2017

3.46%

SEK 5.50

Tofas Turk Otomobil Fabrikasi AS

03/04/2017

05/04/2017

7.02%

TRY 0.70

Ethna-DEFENSIV A

04/04/2017

05/04/2017

3.13%

€3.25

Odontoprev SA

21/03/2017

05/04/2017

1.57%

R$0.02

ALM Equity AB

30/03/2017

05/04/2017

9.49%

SEK 2.10

Belden Inc

14/03/2017

05/04/2017

0.16%

$0.05

Ford Otomotiv Sanayi AS

03/04/2017

05/04/2017

9.20%

TRY 0.11

Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M)

04/04/2017

05/04/2017

17.67%

$0.54

Pandox AB Class B

30/03/2017

05/04/2017

2.35%

SEK 4.10

Turk Traktor ve Ziraat Makineleri AS

03/04/2017

05/04/2017

10.14%

TRY 2.50

AB Sagax

30/03/2017

05/04/2017

5.92%

SEK 0.49

Citigroup Inc DR

13/03/2017

05/04/2017

0.00%

$0.31

Fabege AB

30/03/2017

05/04/2017

2.94%

SEK 2.00

Melcor Developments Ltd

23/03/2017

05/04/2017

2.85%

CA$0.13

Beijer Alma AB Class B

30/03/2017

05/04/2017

1.61%

SEK 4.75

Bluerock Residential Growth REIT Inc Class A

22/03/2017

05/04/2017

0.00%

$0.10

Qube Holdings Ltd

07/03/2017

05/04/2017

2.33%

A$0.03

Cargojet Inc

16/03/2017

05/04/2017

1.89%

CA$0.19

CI Canadian REIT ETF

28/03/2017

05/04/2017

4.66%

CA$0.07

Corem Property Group AB

30/03/2017

05/04/2017

8.32%

SEK 5.00

PremiumMandat Konservativ C

03/04/2017

05/04/2017

1.87%

€0.03

CI Tech Giants Covered Call ETF Common Units

28/03/2017

05/04/2017

10.30%

CA$0.17

Conmed Corp

13/03/2017

05/04/2017

0.00%

$0.20

Haci Omer Sabanci Holding AS

03/04/2017

05/04/2017

1.39%

TRY 0.20

Hyundai Elevator Co Ltd

28/12/2016

05/04/2017

2.11%

₩333

Nomura Valueinvest LUX Global A Dist

04/04/2017

05/04/2017

0.38%

€1.80

United Community Banks Inc

13/03/2017

05/04/2017

3.03%

$0.09

US Silica Holdings Inc

13/03/2017

05/04/2017

0.00%

$0.06

Neuberger Berman Corporate Hybrid Bond Fund EUR A Monthly Distributing Class

03/04/2017

05/04/2017

5.57%

€0.03

Shinsegae Co Ltd

28/12/2016

05/04/2017

1.52%

₩1,250

Sodas Sodyum Sanayii AS

03/04/2017

05/04/2017

0.00%

TRY 0.01

SpareBank 1 Ringerike Hadeland Depository Receipts

30/03/2017

05/04/2017

10.24%

NOK 11.25

3 Banken Österreich-Fonds R A

03/04/2017

05/04/2017

2.27%

€0.65

ALM Equity AB

30/03/2017

05/04/2017

0.00%

SEK 2.08

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

03/04/2017

05/04/2017

3.19%

$0.00

Arcelik AS

03/04/2017

05/04/2017

0.00%

TRY 0.63

Autoneum Holding AG

03/04/2017

05/04/2017

2.66%

CHF 6.50

Bluerock Residential Growth REIT Inc 7.625 % Cum Red Pfd Registered Shs Series -C-

22/03/2017

05/04/2017

0.00%

$0.48

Centrepoint Alliance Ltd

14/03/2017

05/04/2017

8.57%

A$0.02

CI Canadian Banks Covered Call Income Class ETF

28/03/2017

05/04/2017

5.55%

CA$0.18

E-MART Inc

28/12/2016

05/04/2017

2.12%

₩1,500

Indus Towers Ltd

31/03/2017

05/04/2017

0.00%

₹12.00

Korean Reinsurance Co

28/12/2016

05/04/2017

4.66%

₩188

LG H&H

28/12/2016

05/04/2017

1.81%

₩7,500

Navigo Invest AB 10% PRF PERPETUAL SEK

30/03/2017

05/04/2017

7.78%

SEK 2.40

Nawi Group Ltd

27/03/2017

05/04/2017

5.71%

₪0.26

Quarterhill Inc

20/03/2017

05/04/2017

0.00%

CA$0.01

Reit 1 Ltd

23/03/2017

05/04/2017

3.63%

₪0.15

Select Harvests Ltd

07/03/2017

05/04/2017

0.00%

A$0.10

Silicom Ltd

23/03/2017

05/04/2017

0.00%

$1.00

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

03/04/2017

05/04/2017

0.00%

$0.00

AWC Bhd

15/03/2017

05/04/2017

1.90%

MYR 0.01

Bluerock Residential Growth REIT Inc 7.125 % Cum Pfd Registered Shs Series -D-

22/03/2017

05/04/2017

0.00%

$0.45

Boho Group AB

30/03/2017

05/04/2017

8.82%

SEK 0.24

Booster Co Ltd

28/12/2016

05/04/2017

0.00%

₩100

Bosch Fren Sistemleri Sanayi ve Ticaret AS

03/04/2017

05/04/2017

0.00%

TRY 0.44

Bossini International Holdings Ltd

14/03/2017

05/04/2017

0.00%

HK$0.01

Commercial Bank Of Kuwait

02/04/2017

05/04/2017

7.80%

KWD 0.010

Dilli Illustrate Inc

28/12/2016

05/04/2017

9.77%

₩50

Dongkuk Holdings

28/12/2016

05/04/2017

0.00%

₩899

Dry Cell And Storage Battery JSC

14/03/2017

05/04/2017

0.00%

₫333

General Packer Co Ltd

27/01/2017

05/04/2017

3.21%

JP¥20

Gilead Sciences Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh

14/03/2017

05/04/2017

1.72%

R$0.81

Green Chemical Co Ltd

28/12/2016

05/04/2017

4.08%

₩91

Hankuk Steel Wire Co Ltd

28/12/2016

05/04/2017

0.00%

₩100

Hwashin Co Ltd

28/12/2016

05/04/2017

0.00%

₩100

Hwashin Precision Co Ltd

28/12/2016

05/04/2017

0.00%

₩20

I Craft Co Ltd

28/12/2016

05/04/2017

2.66%

₩50

Kook Soon Dang Co Ltd

28/12/2016

05/04/2017

1.91%

₩50

Korean Drug Co Ltd

28/12/2016

05/04/2017

5.04%

₩100

LG H&H Pfd Registered Shs Non-Voting

28/12/2016

05/04/2017

4.20%

₩7,550

Motorcycle Holdings Ltd

16/03/2017

05/04/2017

6.56%

A$0.07

Pact Group Holdings Ltd

02/03/2017

05/04/2017

0.00%

A$0.11

PT PP Properti Tbk

16/03/2017

05/04/2017

0.00%

IDR 1

PT Waskita Beton Precast Tbk

22/03/2017

05/04/2017

0.00%

IDR 12

Pyung Hwa Holdings Co Ltd

28/12/2016

05/04/2017

0.00%

₩150

Pyung Hwa Industrial Co Ltd

28/12/2016

05/04/2017

0.00%

₩44

QCR Holdings Inc

15/03/2017

05/04/2017

0.44%

$0.05

Qube Holdings Ltd Hybrid Security

27/03/2017

05/04/2017

0.00%

A$1.40

QUIA PHARMA AB

30/03/2017

05/04/2017

0.00%

SEK 179.36

Saeron Automotive Corp

28/12/2016

05/04/2017

4.57%

₩190

Samchuly Bicycle Co Ltd

28/12/2016

05/04/2017

0.00%

₩200

Samyang Corp

28/12/2016

05/04/2017

0.00%

₩1,500

Samyang Corp Pfd Shs Non-Voting

28/12/2016

05/04/2017

0.00%

₩1,550

Sebang Global Battery Co Ltd

28/12/2016

05/04/2017

4.38%

₩350

Servcorp Ltd

09/03/2017

05/04/2017

4.86%

A$0.13

Shinsegae Food Co Ltd

28/12/2016

05/04/2017

2.18%

₩600

Tat Gida Sanayi AS

03/04/2017

05/04/2017

0.00%

TRY 0.20

Telcoware Co Ltd

28/12/2016

05/04/2017

0.00%

₩500

The Goldman Sachs Group Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/10 Sh

24/02/2017

05/04/2017

1.28%

R$0.07

Thorney Opportunities Limited

15/03/2017

05/04/2017

5.24%

A$0.01

Very Good Tour Co Ltd

28/12/2016

05/04/2017

0.00%

₩150

Yonga Mobilya Sanayi ve Ticaret AS

03/04/2017

05/04/2017

0.00%

TRY 0.12

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All 140 dividends with pay date on 05 April 2017

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