Dividend Calendar 05 April 2017

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On 05 April 2017 140 securities pay a dividend.

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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	2.50%	$0.35
Vanguard FTSE All-World UCITS ETF	23/03/2017	05/04/2017	1.27%	$0.33
Vanguard S&P 500 UCITS ETF	23/03/2017	05/04/2017	0.89%	$0.21
Vanguard FTSE Emerging Markets UCITS ETF USD Distributing	23/03/2017	05/04/2017	2.05%	$0.14
Vanguard FTSE Developed Europe UCITS ETF	23/03/2017	05/04/2017	2.60%	€0.15
Vanguard FTSE Developed World UCITS ETF USD Distributing	23/03/2017	05/04/2017	1.27%	$0.26
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Distributing	23/03/2017	05/04/2017	1.86%	$0.25
Vanguard USD Emerging Markets Government Bond UCITS ETF	23/03/2017	05/04/2017	5.68%	$0.20
HP Inc	06/03/2017	05/04/2017	4.84%	$0.13
Vanguard FTSE Japan UCITS ETF USD Distributing	23/03/2017	05/04/2017	1.74%	$0.03
Vanguard USD Corporate Bond UCITS ETF	23/03/2017	05/04/2017	4.46%	$0.14
Barclays PLC	02/03/2017	05/04/2017	1.85%	£0.02
Keurig Dr Pepper Inc	10/03/2017	05/04/2017	2.91%	$0.58
Constellation Software Inc	15/03/2017	05/04/2017	0.19%	$1.00
Hewlett Packard Enterprise Co	13/03/2017	05/04/2017	1.18%	$0.07
Vanguard EUR Corporate Bond UCITS ETF	23/03/2017	05/04/2017	3.36%	€0.04
Vanguard FTSE 100 UCITS ETF	23/03/2017	05/04/2017	3.07%	£0.34
Svenska Handelsbanken AB Class A	30/03/2017	05/04/2017	12.59%	SEK 5.00
Vanguard FTSE North America UCITS ETF	23/03/2017	05/04/2017	0.90%	$0.28
Vanguard USD Treasury Bond UCITS ETF	23/03/2017	05/04/2017	4.00%	$0.03
Royal Caribbean Group	03/03/2017	05/04/2017	1.70%	$0.48
Seagate Technology Holdings PLC	20/03/2017	05/04/2017	0.32%	$0.63
Telefonaktiebolaget L M Ericsson Class B	30/03/2017	05/04/2017	2.63%	SEK 1.00
Vanguard EUR Eurozone Government Bond UCITS ETF	23/03/2017	05/04/2017	2.77%	€0.01
Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing	23/03/2017	05/04/2017	2.47%	€0.09
Vanguard U.K. Gilt UCITS ETF	23/03/2017	05/04/2017	4.53%	£0.03
WR Berkley Corp	13/03/2017	05/04/2017	2.74%	$0.13
Vanguard FTSE 250 UCITS ETF	23/03/2017	05/04/2017	3.28%	£0.20
Treasury Wine Estates Ltd	03/03/2017	05/04/2017	8.77%	A$0.13
SKF AB Class B	30/03/2017	05/04/2017	1.66%	SEK 5.50
Getinge AB Class B	30/03/2017	05/04/2017	2.40%	SEK 1.89
Telefonaktiebolaget L M Ericsson Class A	30/03/2017	05/04/2017	2.63%	SEK 1.00
Svenska Handelsbanken AB Class B	30/03/2017	05/04/2017	7.54%	SEK 5.00
Barclays PLC ADR	01/03/2017	05/04/2017	1.86%	$0.10
Graphic Packaging Holding Co	27/03/2017	05/04/2017	4.12%	$0.08
Graphic Packaging Holding Co	05/04/2017	05/04/2017	4.12%	$0.08
Graphic Packaging Holding Co	13/03/2017	05/04/2017	4.12%	$0.08
Chesapeake Utilities Corp	13/03/2017	05/04/2017	2.37%	$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	3.38%	$0.40
Sligro Food Group NV	24/03/2017	05/04/2017	0.79%	€0.85
Avio SpA	05/04/2017	05/04/2017	0.40%	€10.20
Foroya Banki P/F	03/04/2017	05/04/2017	8.11%	DKK 30.00
Magic Software Enterprises Ltd	16/03/2017	05/04/2017	4.53%	$0.09
Inghams Group Ltd	09/03/2017	05/04/2017	5.64%	A$0.03
Intershop Holding AG	03/04/2017	05/04/2017	3.30%	CHF 4.00
Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist)	31/03/2017	05/04/2017	7.59%	€0.40
SKF AB Class A	30/03/2017	05/04/2017	1.66%	SEK 5.50
Tofas Turk Otomobil Fabrikasi AS	03/04/2017	05/04/2017	6.77%	TRY 0.70
Belden Inc	14/03/2017	05/04/2017	0.17%	$0.05
Bradsaude SA	21/03/2017	05/04/2017	6.23%	R$0.02
Ethna-DEFENSIV A	04/04/2017	05/04/2017	3.09%	€3.25
AB Sagax	30/03/2017	05/04/2017	5.60%	SEK 0.49
ALM Equity AB	30/03/2017	05/04/2017	9.31%	SEK 2.10
Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M)	04/04/2017	05/04/2017	17.86%	$0.54
Pandox AB Class B	30/03/2017	05/04/2017	2.65%	SEK 4.10
Beijer Alma AB Class B	30/03/2017	05/04/2017	0.68%	SEK 4.75
Citigroup Inc DR	13/03/2017	05/04/2017	0.00%	$0.31
Fabege AB	30/03/2017	05/04/2017	2.93%	SEK 2.00
Ford Otomotiv Sanayi AS	03/04/2017	05/04/2017	11.18%	TRY 0.11
Melcor Developments Ltd	23/03/2017	05/04/2017	2.84%	CA$0.13
Turk Traktor ve Ziraat Makineleri AS	03/04/2017	05/04/2017	10.99%	TRY 2.50
Bluerock Residential Growth REIT Inc Class A	22/03/2017	05/04/2017	0.00%	$0.10
Cargojet Inc	16/03/2017	05/04/2017	1.85%	CA$0.19
CI Canadian REIT ETF	28/03/2017	05/04/2017	1.49%	CA$0.07
Corem Property Group AB	30/03/2017	05/04/2017	8.40%	SEK 5.00
Hyundai Elevator Co Ltd	28/12/2016	05/04/2017	12.51%	₩333
PremiumMandat Konservativ C	03/04/2017	05/04/2017	1.65%	€0.03
Qube Holdings Ltd	07/03/2017	05/04/2017	2.30%	A$0.03
CI Tech Giants Covered Call ETF Common Units	28/03/2017	05/04/2017	6.48%	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	1.47%	TRY 0.20
Nomura Valueinvest LUX Global A Dist	04/04/2017	05/04/2017	0.37%	€1.80
United Community Banks Inc	13/03/2017	05/04/2017	2.98%	$0.09
US Silica Holdings Inc	13/03/2017	05/04/2017	0.00%	$0.06
3 Banken Österreich-Fonds R A	03/04/2017	05/04/2017	2.03%	€0.65
Korean Reinsurance Co	28/12/2016	05/04/2017	4.19%	₩188
Navigo Invest AB 10% PRF PERPETUAL SEK	30/03/2017	05/04/2017	6.93%	SEK 2.40
Neuberger Berman Corporate Hybrid Bond Fund EUR A Monthly Distributing Class	03/04/2017	05/04/2017	5.64%	€0.03
Shinsegae Co Ltd	28/12/2016	05/04/2017	0.19%	₩1,250
Silicom Ltd	23/03/2017	05/04/2017	0.00%	$1.00
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	9.75%	NOK 11.25
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	2.70%	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	8.11%	A$0.02
CI Canadian Banks Covered Call Income Class ETF	28/03/2017	05/04/2017	5.05%	CA$0.18
E-MART Inc	28/12/2016	05/04/2017	2.82%	₩1,500
Indus Towers Ltd	31/03/2017	05/04/2017	0.00%	₹12.00
LG H&H	28/12/2016	05/04/2017	0.83%	₩7,500
Nawi Group Ltd	27/03/2017	05/04/2017	5.31%	₪0.26
QCR Holdings Inc	15/03/2017	05/04/2017	0.41%	$0.05
Quarterhill Inc	20/03/2017	05/04/2017	0.00%	CA$0.01
Reit 1 Ltd	23/03/2017	05/04/2017	3.91%	₪0.15
Select Harvests Ltd	07/03/2017	05/04/2017	0.00%	A$0.10
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	1.98%	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 PRF PERPETUAL SEK	30/03/2017	05/04/2017	7.53%	SEK 0.24
Booster Co Ltd	28/12/2016	05/04/2017	2.46%	₩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	7.64%	KWD 0.010
Dilli Illustrate Inc	28/12/2016	05/04/2017	10.96%	₩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	3.54%	JP¥20
Gilead Sciences Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh	14/03/2017	05/04/2017	1.81%	R$0.81
Green Chemical Co Ltd	28/12/2016	05/04/2017	5.04%	₩91
Hankuk Steel Wire Co Ltd	28/12/2016	05/04/2017	0.00%	₩100
Hwashin Co Ltd	28/12/2016	05/04/2017	1.64%	₩100
Hwashin Precision Co Ltd	28/12/2016	05/04/2017	1.53%	₩20
I Craft Co Ltd	28/12/2016	05/04/2017	3.37%	₩50
Kook Soon Dang Co Ltd	28/12/2016	05/04/2017	2.32%	₩50
Korean Drug Co Ltd	28/12/2016	05/04/2017	5.28%	₩100
LG H&H Pfd Registered Shs Non-Voting	28/12/2016	05/04/2017	2.00%	₩7,550
Motorcycle Holdings Ltd	16/03/2017	05/04/2017	5.99%	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	3.50%	₩150
Pyung Hwa Industrial Co Ltd	28/12/2016	05/04/2017	0.00%	₩44
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	4.62%	₩190
Samchuly Bicycle Co Ltd	28/12/2016	05/04/2017	2.65%	₩200
Samyang Corp	28/12/2016	05/04/2017	3.97%	₩1,500
Samyang Corp Pfd Shs Non-Voting	28/12/2016	05/04/2017	5.72%	₩1,550
Sebang Global Battery Co Ltd	28/12/2016	05/04/2017	4.97%	₩350
Servcorp Ltd	09/03/2017	05/04/2017	5.05%	A$0.13
Shinsegae Food Co Ltd	28/12/2016	05/04/2017	2.05%	₩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	4.48%	₩500
The Goldman Sachs Group Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/10 Sh	24/02/2017	05/04/2017	1.16%	R$0.07
Thorney Opportunities Limited	15/03/2017	05/04/2017	5.48%	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

2.50%

$0.35

Vanguard FTSE All-World UCITS ETF

23/03/2017

05/04/2017

1.27%

$0.33

Vanguard S&P 500 UCITS ETF

23/03/2017

05/04/2017

0.89%

$0.21

Vanguard FTSE Emerging Markets UCITS ETF USD Distributing

23/03/2017

05/04/2017

2.05%

$0.14

Vanguard FTSE Developed Europe UCITS ETF

23/03/2017

05/04/2017

2.60%

€0.15

Vanguard FTSE Developed World UCITS ETF USD Distributing

23/03/2017

05/04/2017

1.27%

$0.26

Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Distributing

23/03/2017

05/04/2017

1.86%

$0.25

Vanguard USD Emerging Markets Government Bond UCITS ETF

23/03/2017

05/04/2017

5.68%

$0.20

HP Inc

06/03/2017

05/04/2017

4.84%

$0.13

Vanguard FTSE Japan UCITS ETF USD Distributing

23/03/2017

05/04/2017

1.74%

$0.03

Vanguard USD Corporate Bond UCITS ETF

23/03/2017

05/04/2017

4.46%

$0.14

Barclays PLC

02/03/2017

05/04/2017

1.85%

£0.02

Keurig Dr Pepper Inc

10/03/2017

05/04/2017

2.91%

$0.58

Constellation Software Inc

15/03/2017

05/04/2017

0.19%

$1.00

Hewlett Packard Enterprise Co

13/03/2017

05/04/2017

1.18%

$0.07

Vanguard EUR Corporate Bond UCITS ETF

23/03/2017

05/04/2017

3.36%

€0.04

Vanguard FTSE 100 UCITS ETF

23/03/2017

05/04/2017

3.07%

£0.34

Svenska Handelsbanken AB Class A

30/03/2017

05/04/2017

12.59%

SEK 5.00

Vanguard FTSE North America UCITS ETF

23/03/2017

05/04/2017

0.90%

$0.28

Vanguard USD Treasury Bond UCITS ETF

23/03/2017

05/04/2017

4.00%

$0.03

Royal Caribbean Group

03/03/2017

05/04/2017

1.70%

$0.48

Seagate Technology Holdings PLC

20/03/2017

05/04/2017

0.32%

$0.63

Telefonaktiebolaget L M Ericsson Class B

30/03/2017

05/04/2017

2.63%

SEK 1.00

Vanguard EUR Eurozone Government Bond UCITS ETF

23/03/2017

05/04/2017

2.77%

€0.01

Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing

23/03/2017

05/04/2017

2.47%

€0.09

Vanguard U.K. Gilt UCITS ETF

23/03/2017

05/04/2017

4.53%

£0.03

WR Berkley Corp

13/03/2017

05/04/2017

2.74%

$0.13

Vanguard FTSE 250 UCITS ETF

23/03/2017

05/04/2017

3.28%

£0.20

Treasury Wine Estates Ltd

03/03/2017

05/04/2017

8.77%

A$0.13

SKF AB Class B

30/03/2017

05/04/2017

1.66%

SEK 5.50

Getinge AB Class B

30/03/2017

05/04/2017

2.40%

SEK 1.89

Telefonaktiebolaget L M Ericsson Class A

30/03/2017

05/04/2017

2.63%

SEK 1.00

Svenska Handelsbanken AB Class B

30/03/2017

05/04/2017

7.54%

SEK 5.00

Barclays PLC ADR

01/03/2017

05/04/2017

1.86%

$0.10

Graphic Packaging Holding Co

27/03/2017

05/04/2017

4.12%

$0.08

Graphic Packaging Holding Co

05/04/2017

4.12%

$0.08

Graphic Packaging Holding Co

13/03/2017

05/04/2017

4.12%

$0.08

Chesapeake Utilities Corp

13/03/2017

05/04/2017

2.37%

$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

3.38%

$0.40

Sligro Food Group NV

24/03/2017

05/04/2017

0.79%

€0.85

Avio SpA

05/04/2017

0.40%

€10.20

Foroya Banki P/F

03/04/2017

05/04/2017

8.11%

DKK 30.00

Magic Software Enterprises Ltd

16/03/2017

05/04/2017

4.53%

$0.09

Inghams Group Ltd

09/03/2017

05/04/2017

5.64%

A$0.03

Intershop Holding AG

03/04/2017

05/04/2017

3.30%

CHF 4.00

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

31/03/2017

05/04/2017

7.59%

€0.40

SKF AB Class A

30/03/2017

05/04/2017

1.66%

SEK 5.50

Tofas Turk Otomobil Fabrikasi AS

03/04/2017

05/04/2017

6.77%

TRY 0.70

Belden Inc

14/03/2017

05/04/2017

0.17%

$0.05

Bradsaude SA

21/03/2017

05/04/2017

6.23%

R$0.02

Ethna-DEFENSIV A

04/04/2017

05/04/2017

3.09%

€3.25

AB Sagax

30/03/2017

05/04/2017

5.60%

SEK 0.49

ALM Equity AB

30/03/2017

05/04/2017

9.31%

SEK 2.10

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

04/04/2017

05/04/2017

17.86%

$0.54

Pandox AB Class B

30/03/2017

05/04/2017

2.65%

SEK 4.10

Beijer Alma AB Class B

30/03/2017

05/04/2017

0.68%

SEK 4.75

Citigroup Inc DR

13/03/2017

05/04/2017

0.00%

$0.31

Fabege AB

30/03/2017

05/04/2017

2.93%

SEK 2.00

Ford Otomotiv Sanayi AS

03/04/2017

05/04/2017

11.18%

TRY 0.11

Melcor Developments Ltd

23/03/2017

05/04/2017

2.84%

CA$0.13

Turk Traktor ve Ziraat Makineleri AS

03/04/2017

05/04/2017

10.99%

TRY 2.50

Bluerock Residential Growth REIT Inc Class A

22/03/2017

05/04/2017

0.00%

$0.10

Cargojet Inc

16/03/2017

05/04/2017

1.85%

CA$0.19

CI Canadian REIT ETF

28/03/2017

05/04/2017

1.49%

CA$0.07

Corem Property Group AB

30/03/2017

05/04/2017

8.40%

SEK 5.00

Hyundai Elevator Co Ltd

28/12/2016

05/04/2017

12.51%

₩333

PremiumMandat Konservativ C

03/04/2017

05/04/2017

1.65%

€0.03

Qube Holdings Ltd

07/03/2017

05/04/2017

2.30%

A$0.03

CI Tech Giants Covered Call ETF Common Units

28/03/2017

05/04/2017

6.48%

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

1.47%

TRY 0.20

Nomura Valueinvest LUX Global A Dist

04/04/2017

05/04/2017

0.37%

€1.80

United Community Banks Inc

13/03/2017

05/04/2017

2.98%

$0.09

US Silica Holdings Inc

13/03/2017

05/04/2017

0.00%

$0.06

3 Banken Österreich-Fonds R A

03/04/2017

05/04/2017

2.03%

€0.65

Korean Reinsurance Co

28/12/2016

05/04/2017

4.19%

₩188

Navigo Invest AB 10% PRF PERPETUAL SEK

30/03/2017

05/04/2017

6.93%

SEK 2.40

Neuberger Berman Corporate Hybrid Bond Fund EUR A Monthly Distributing Class

03/04/2017

05/04/2017

5.64%

€0.03

Shinsegae Co Ltd

28/12/2016

05/04/2017

0.19%

₩1,250

Silicom Ltd

23/03/2017

05/04/2017

0.00%

$1.00

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

9.75%

NOK 11.25

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

2.70%

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

8.11%

A$0.02

CI Canadian Banks Covered Call Income Class ETF

28/03/2017

05/04/2017

5.05%

CA$0.18

E-MART Inc

28/12/2016

05/04/2017

2.82%

₩1,500

Indus Towers Ltd

31/03/2017

05/04/2017

0.00%

₹12.00

LG H&H

28/12/2016

05/04/2017

0.83%

₩7,500

Nawi Group Ltd

27/03/2017

05/04/2017

5.31%

₪0.26

QCR Holdings Inc

15/03/2017

05/04/2017

0.41%

$0.05

Quarterhill Inc

20/03/2017

05/04/2017

0.00%

CA$0.01

Reit 1 Ltd

23/03/2017

05/04/2017

3.91%

₪0.15

Select Harvests Ltd

07/03/2017

05/04/2017

0.00%

A$0.10

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

1.98%

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 PRF PERPETUAL SEK

30/03/2017

05/04/2017

7.53%

SEK 0.24

Booster Co Ltd

28/12/2016

05/04/2017

2.46%

₩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

7.64%

KWD 0.010

Dilli Illustrate Inc

28/12/2016

05/04/2017

10.96%

₩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

3.54%

JP¥20

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

14/03/2017

05/04/2017

1.81%

R$0.81

Green Chemical Co Ltd

28/12/2016

05/04/2017

5.04%

₩91

Hankuk Steel Wire Co Ltd

28/12/2016

05/04/2017

0.00%

₩100

Hwashin Co Ltd

28/12/2016

05/04/2017

1.64%

₩100

Hwashin Precision Co Ltd

28/12/2016

05/04/2017

1.53%

₩20

I Craft Co Ltd

28/12/2016

05/04/2017

3.37%

₩50

Kook Soon Dang Co Ltd

28/12/2016

05/04/2017

2.32%

₩50

Korean Drug Co Ltd

28/12/2016

05/04/2017

5.28%

₩100

LG H&H Pfd Registered Shs Non-Voting

28/12/2016

05/04/2017

2.00%

₩7,550

Motorcycle Holdings Ltd

16/03/2017

05/04/2017

5.99%

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

3.50%

₩150

Pyung Hwa Industrial Co Ltd

28/12/2016

05/04/2017

0.00%

₩44

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

4.62%

₩190

Samchuly Bicycle Co Ltd

28/12/2016

05/04/2017

2.65%

₩200

Samyang Corp

28/12/2016

05/04/2017

3.97%

₩1,500

Samyang Corp Pfd Shs Non-Voting

28/12/2016

05/04/2017

5.72%

₩1,550

Sebang Global Battery Co Ltd

28/12/2016

05/04/2017

4.97%

₩350

Servcorp Ltd

09/03/2017

05/04/2017

5.05%

A$0.13

Shinsegae Food Co Ltd

28/12/2016

05/04/2017

2.05%

₩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

4.48%

₩500

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

24/02/2017

05/04/2017

1.16%

R$0.07

Thorney Opportunities Limited

15/03/2017

05/04/2017

5.48%

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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