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	2.49%	$0.35
Vanguard FTSE All-World UCITS ETF	23/03/2017	05/04/2017	1.29%	$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	2.12%	$0.14
Vanguard FTSE Developed Europe UCITS ETF	23/03/2017	05/04/2017	2.59%	€0.15
Vanguard FTSE Developed World UCITS ETF USD Distributing	23/03/2017	05/04/2017	1.29%	$0.26
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Distributing	23/03/2017	05/04/2017	2.06%	$0.25
Vanguard USD Emerging Markets Government Bond UCITS ETF	23/03/2017	05/04/2017	5.36%	$0.20
HP Inc	06/03/2017	05/04/2017	4.78%	$0.13
Vanguard FTSE Japan UCITS ETF USD Distributing	23/03/2017	05/04/2017	1.77%	$0.03
Vanguard USD Corporate Bond UCITS ETF	23/03/2017	05/04/2017	4.92%	$0.14
Barclays PLC	02/03/2017	05/04/2017	1.68%	£0.02
Keurig Dr Pepper Inc	10/03/2017	05/04/2017	3.09%	$0.58
Constellation Software Inc	15/03/2017	05/04/2017	0.21%	$1.00
Hewlett Packard Enterprise Co	13/03/2017	05/04/2017	1.21%	$0.07
Vanguard EUR Corporate Bond UCITS ETF	23/03/2017	05/04/2017	3.40%	€0.04
Vanguard FTSE 100 UCITS ETF	23/03/2017	05/04/2017	3.03%	£0.34
Svenska Handelsbanken AB Class A	30/03/2017	05/04/2017	12.21%	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	3.94%	$0.03
Royal Caribbean Group	03/03/2017	05/04/2017	1.71%	$0.48
Seagate Technology Holdings PLC	20/03/2017	05/04/2017	0.36%	$0.63
Telefonaktiebolaget L M Ericsson Class B	30/03/2017	05/04/2017	3.37%	SEK 1.00
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	2.48%	€0.09
Vanguard U.K. Gilt UCITS ETF	23/03/2017	05/04/2017	4.62%	£0.03
WR Berkley Corp	13/03/2017	05/04/2017	2.47%	$0.13
Vanguard FTSE 250 UCITS ETF	23/03/2017	05/04/2017	3.26%	£0.20
Treasury Wine Estates Ltd	03/03/2017	05/04/2017	0.00%	A$0.13
SKF AB Class B	30/03/2017	05/04/2017	1.57%	SEK 5.50
Getinge AB Class B	30/03/2017	05/04/2017	2.07%	SEK 1.89
Telefonaktiebolaget L M Ericsson Class A	30/03/2017	05/04/2017	3.37%	SEK 1.00
Svenska Handelsbanken AB Class B	30/03/2017	05/04/2017	7.63%	SEK 5.00
Barclays PLC ADR	01/03/2017	05/04/2017	1.70%	$0.10
Chesapeake Utilities Corp	13/03/2017	05/04/2017	2.20%	$0.31
Graphic Packaging Holding Co	05/04/2017	05/04/2017	3.99%	$0.08
Graphic Packaging Holding Co	27/03/2017	05/04/2017	3.99%	$0.08
Graphic Packaging Holding Co	13/03/2017	05/04/2017	3.99%	$0.08
Ituran Location and Control Ltd	20/03/2017	05/04/2017	4.24%	$0.40
Valora Holding AG	03/04/2017	05/04/2017	0.00%	CHF 12.50
Avio SpA	05/04/2017	05/04/2017	0.52%	€10.20
Sligro Food Group NV	24/03/2017	05/04/2017	0.98%	€0.85
Foroya Banki P/F	03/04/2017	05/04/2017	7.46%	DKK 30.00
Magic Software Enterprises Ltd	16/03/2017	05/04/2017	4.61%	$0.09
Inghams Group Ltd	09/03/2017	05/04/2017	5.49%	A$0.03
Intershop Holding AG	03/04/2017	05/04/2017	3.44%	CHF 4.00
SKF AB Class A	30/03/2017	05/04/2017	1.56%	SEK 5.50
Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist)	31/03/2017	05/04/2017	7.19%	€0.40
Tofas Turk Otomobil Fabrikasi AS	03/04/2017	05/04/2017	7.12%	TRY 0.70
Belden Inc	14/03/2017	05/04/2017	0.20%	$0.05
Bradsaude SA	21/03/2017	05/04/2017	3.56%	R$0.02
ALM Equity AB	30/03/2017	05/04/2017	9.41%	SEK 2.10
Ethna-DEFENSIV A	04/04/2017	05/04/2017	3.12%	€3.25
Fabege AB	30/03/2017	05/04/2017	3.13%	SEK 2.00
Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M)	04/04/2017	05/04/2017	18.32%	$0.54
Pandox AB Class B	30/03/2017	05/04/2017	2.66%	SEK 4.10
AB Sagax	30/03/2017	05/04/2017	5.96%	SEK 0.49
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
Ford Otomotiv Sanayi AS	03/04/2017	05/04/2017	12.27%	TRY 0.11
Melcor Developments Ltd	23/03/2017	05/04/2017	2.76%	CA$0.13
Bluerock Residential Growth REIT Inc Class A	22/03/2017	05/04/2017	0.00%	$0.10
CI Tech Giants Covered Call ETF Common Units	28/03/2017	05/04/2017	20.17%	CA$0.17
Turk Traktor ve Ziraat Makineleri AS	03/04/2017	05/04/2017	11.78%	TRY 2.50
Cargojet Inc	16/03/2017	05/04/2017	1.79%	CA$0.19
CI Canadian REIT ETF	28/03/2017	05/04/2017	1.46%	CA$0.07
Conmed Corp	13/03/2017	05/04/2017	0.00%	$0.20
Corem Property Group AB	30/03/2017	05/04/2017	8.80%	SEK 5.00
Hyundai Elevator Co Ltd	28/12/2016	05/04/2017	14.40%	₩333
PremiumMandat Konservativ C	03/04/2017	05/04/2017	2.21%	€0.03
Qube Holdings Ltd	07/03/2017	05/04/2017	7.91%	A$0.03
US Silica Holdings Inc	13/03/2017	05/04/2017	0.00%	$0.06
Haci Omer Sabanci Holding AS	03/04/2017	05/04/2017	1.62%	TRY 0.20
Nomura Valueinvest LUX Global A Dist	04/04/2017	05/04/2017	0.35%	€1.80
United Community Banks Inc	13/03/2017	05/04/2017	2.96%	$0.09
3 Banken Österreich-Fonds R A	03/04/2017	05/04/2017	1.99%	€0.65
Korean Reinsurance Co	28/12/2016	05/04/2017	4.09%	₩188
Navigo Invest AB 10% PRF PERPETUAL SEK	30/03/2017	05/04/2017	6.64%	SEK 2.40
Neuberger Berman Corporate Hybrid Bond Fund EUR A Monthly Distributing Class	03/04/2017	05/04/2017	5.49%	€0.03
Select Harvests Ltd	07/03/2017	05/04/2017	0.79%	A$0.10
Shinsegae Co Ltd	28/12/2016	05/04/2017	0.26%	₩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
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	3.18%	$0.00
Arcelik AS	03/04/2017	05/04/2017	0.00%	TRY 0.63
Autoneum Holding AG	03/04/2017	05/04/2017	2.93%	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	7.89%	A$0.02
CI Canadian Banks Covered Call Income Class ETF	28/03/2017	05/04/2017	4.86%	CA$0.18
E-MART Inc	28/12/2016	05/04/2017	3.04%	₩1,500
Indus Towers Ltd	31/03/2017	05/04/2017	0.00%	₹12.00
LG H&H	28/12/2016	05/04/2017	0.80%	₩7,500
Nawi Group Ltd	27/03/2017	05/04/2017	5.85%	₪0.26
QCR Holdings Inc	15/03/2017	05/04/2017	0.40%	$0.05
Quarterhill Inc	20/03/2017	05/04/2017	0.00%	CA$0.01
Reit 1 Ltd	23/03/2017	05/04/2017	4.02%	₪0.15
SpareBank 1 Ringerike Hadeland Depository Receipts	30/03/2017	05/04/2017	10.34%	NOK 11.25
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	2.22%	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	8.28%	SEK 0.24
Booster Co Ltd	28/12/2016	05/04/2017	2.32%	₩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	7.52%	KWD 0.010
Dilli Illustrate Inc	28/12/2016	05/04/2017	12.13%	₩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	3.11%	JP¥20
Gilead Sciences Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh	14/03/2017	05/04/2017	1.83%	R$0.81
Green Chemical Co Ltd	28/12/2016	05/04/2017	5.22%	₩91
Hankuk Steel Wire Co Ltd	28/12/2016	05/04/2017	0.00%	₩100
Hwashin Co Ltd	28/12/2016	05/04/2017	2.20%	₩100
Hwashin Precision Co Ltd	28/12/2016	05/04/2017	1.88%	₩20
I Craft Co Ltd	28/12/2016	05/04/2017	2.94%	₩50
Kook Soon Dang Co Ltd	28/12/2016	05/04/2017	2.23%	₩50
Korean Drug Co Ltd	28/12/2016	05/04/2017	5.35%	₩100
LG H&H Pfd Registered Shs Non-Voting	28/12/2016	05/04/2017	2.09%	₩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	3.85%	₩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	4.83%	₩190
Samchuly Bicycle Co Ltd	28/12/2016	05/04/2017	2.93%	₩200
Samyang Corp	28/12/2016	05/04/2017	3.90%	₩1,500
Samyang Corp Pfd Shs Non-Voting	28/12/2016	05/04/2017	5.36%	₩1,550
Sebang Global Battery Co Ltd	28/12/2016	05/04/2017	4.98%	₩350
Servcorp Ltd	09/03/2017	05/04/2017	5.27%	A$0.13
Shinsegae Food Co Ltd	28/12/2016	05/04/2017	2.39%	₩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	5.10%	₩500
The Goldman Sachs Group Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/10 Sh	24/02/2017	05/04/2017	1.17%	R$0.07
Thorney Opportunities Limited	15/03/2017	05/04/2017	5.01%	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

2.49%

$0.35

Vanguard FTSE All-World UCITS ETF

23/03/2017

05/04/2017

1.29%

$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

2.12%

$0.14

Vanguard FTSE Developed Europe UCITS ETF

23/03/2017

05/04/2017

2.59%

€0.15

Vanguard FTSE Developed World UCITS ETF USD Distributing

23/03/2017

05/04/2017

1.29%

$0.26

Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Distributing

23/03/2017

05/04/2017

2.06%

$0.25

Vanguard USD Emerging Markets Government Bond UCITS ETF

23/03/2017

05/04/2017

5.36%

$0.20

HP Inc

06/03/2017

05/04/2017

4.78%

$0.13

Vanguard FTSE Japan UCITS ETF USD Distributing

23/03/2017

05/04/2017

1.77%

$0.03

Vanguard USD Corporate Bond UCITS ETF

23/03/2017

05/04/2017

4.92%

$0.14

Barclays PLC

02/03/2017

05/04/2017

1.68%

£0.02

Keurig Dr Pepper Inc

10/03/2017

05/04/2017

3.09%

$0.58

Constellation Software Inc

15/03/2017

05/04/2017

0.21%

$1.00

Hewlett Packard Enterprise Co

13/03/2017

05/04/2017

1.21%

$0.07

Vanguard EUR Corporate Bond UCITS ETF

23/03/2017

05/04/2017

3.40%

€0.04

Vanguard FTSE 100 UCITS ETF

23/03/2017

05/04/2017

3.03%

£0.34

Svenska Handelsbanken AB Class A

30/03/2017

05/04/2017

12.21%

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

3.94%

$0.03

Royal Caribbean Group

03/03/2017

05/04/2017

1.71%

$0.48

Seagate Technology Holdings PLC

20/03/2017

05/04/2017

0.36%

$0.63

Telefonaktiebolaget L M Ericsson Class B

30/03/2017

05/04/2017

3.37%

SEK 1.00

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

2.48%

€0.09

Vanguard U.K. Gilt UCITS ETF

23/03/2017

05/04/2017

4.62%

£0.03

WR Berkley Corp

13/03/2017

05/04/2017

2.47%

$0.13

Vanguard FTSE 250 UCITS ETF

23/03/2017

05/04/2017

3.26%

£0.20

Treasury Wine Estates Ltd

03/03/2017

05/04/2017

0.00%

A$0.13

SKF AB Class B

30/03/2017

05/04/2017

1.57%

SEK 5.50

Getinge AB Class B

30/03/2017

05/04/2017

2.07%

SEK 1.89

Telefonaktiebolaget L M Ericsson Class A

30/03/2017

05/04/2017

3.37%

SEK 1.00

Svenska Handelsbanken AB Class B

30/03/2017

05/04/2017

7.63%

SEK 5.00

Barclays PLC ADR

01/03/2017

05/04/2017

1.70%

$0.10

Chesapeake Utilities Corp

13/03/2017

05/04/2017

2.20%

$0.31

Graphic Packaging Holding Co

05/04/2017

3.99%

$0.08

Graphic Packaging Holding Co

27/03/2017

05/04/2017

3.99%

$0.08

Graphic Packaging Holding Co

13/03/2017

05/04/2017

3.99%

$0.08

Ituran Location and Control Ltd

20/03/2017

05/04/2017

4.24%

$0.40

Valora Holding AG

03/04/2017

05/04/2017

0.00%

CHF 12.50

Avio SpA

05/04/2017

0.52%

€10.20

Sligro Food Group NV

24/03/2017

05/04/2017

0.98%

€0.85

Foroya Banki P/F

03/04/2017

05/04/2017

7.46%

DKK 30.00

Magic Software Enterprises Ltd

16/03/2017

05/04/2017

4.61%

$0.09

Inghams Group Ltd

09/03/2017

05/04/2017

5.49%

A$0.03

Intershop Holding AG

03/04/2017

05/04/2017

3.44%

CHF 4.00

SKF AB Class A

30/03/2017

05/04/2017

1.56%

SEK 5.50

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

31/03/2017

05/04/2017

7.19%

€0.40

Tofas Turk Otomobil Fabrikasi AS

03/04/2017

05/04/2017

7.12%

TRY 0.70

Belden Inc

14/03/2017

05/04/2017

0.20%

$0.05

Bradsaude SA

21/03/2017

05/04/2017

3.56%

R$0.02

ALM Equity AB

30/03/2017

05/04/2017

9.41%

SEK 2.10

Ethna-DEFENSIV A

04/04/2017

05/04/2017

3.12%

€3.25

Fabege AB

30/03/2017

05/04/2017

3.13%

SEK 2.00

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

04/04/2017

05/04/2017

18.32%

$0.54

Pandox AB Class B

30/03/2017

05/04/2017

2.66%

SEK 4.10

AB Sagax

30/03/2017

05/04/2017

5.96%

SEK 0.49

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

Ford Otomotiv Sanayi AS

03/04/2017

05/04/2017

12.27%

TRY 0.11

Melcor Developments Ltd

23/03/2017

05/04/2017

2.76%

CA$0.13

Bluerock Residential Growth REIT Inc Class A

22/03/2017

05/04/2017

0.00%

$0.10

CI Tech Giants Covered Call ETF Common Units

28/03/2017

05/04/2017

20.17%

CA$0.17

Turk Traktor ve Ziraat Makineleri AS

03/04/2017

05/04/2017

11.78%

TRY 2.50

Cargojet Inc

16/03/2017

05/04/2017

1.79%

CA$0.19

CI Canadian REIT ETF

28/03/2017

05/04/2017

1.46%

CA$0.07

Conmed Corp

13/03/2017

05/04/2017

0.00%

$0.20

Corem Property Group AB

30/03/2017

05/04/2017

8.80%

SEK 5.00

Hyundai Elevator Co Ltd

28/12/2016

05/04/2017

14.40%

₩333

PremiumMandat Konservativ C

03/04/2017

05/04/2017

2.21%

€0.03

Qube Holdings Ltd

07/03/2017

05/04/2017

7.91%

A$0.03

US Silica Holdings Inc

13/03/2017

05/04/2017

0.00%

$0.06

Haci Omer Sabanci Holding AS

03/04/2017

05/04/2017

1.62%

TRY 0.20

Nomura Valueinvest LUX Global A Dist

04/04/2017

05/04/2017

0.35%

€1.80

United Community Banks Inc

13/03/2017

05/04/2017

2.96%

$0.09

3 Banken Österreich-Fonds R A

03/04/2017

05/04/2017

1.99%

€0.65

Korean Reinsurance Co

28/12/2016

05/04/2017

4.09%

₩188

Navigo Invest AB 10% PRF PERPETUAL SEK

30/03/2017

05/04/2017

6.64%

SEK 2.40

Neuberger Berman Corporate Hybrid Bond Fund EUR A Monthly Distributing Class

03/04/2017

05/04/2017

5.49%

€0.03

Select Harvests Ltd

07/03/2017

05/04/2017

0.79%

A$0.10

Shinsegae Co Ltd

28/12/2016

05/04/2017

0.26%

₩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

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

3.18%

$0.00

Arcelik AS

03/04/2017

05/04/2017

0.00%

TRY 0.63

Autoneum Holding AG

03/04/2017

05/04/2017

2.93%

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

7.89%

A$0.02

CI Canadian Banks Covered Call Income Class ETF

28/03/2017

05/04/2017

4.86%

CA$0.18

E-MART Inc

28/12/2016

05/04/2017

3.04%

₩1,500

Indus Towers Ltd

31/03/2017

05/04/2017

0.00%

₹12.00

LG H&H

28/12/2016

05/04/2017

0.80%

₩7,500

Nawi Group Ltd

27/03/2017

05/04/2017

5.85%

₪0.26

QCR Holdings Inc

15/03/2017

05/04/2017

0.40%

$0.05

Quarterhill Inc

20/03/2017

05/04/2017

0.00%

CA$0.01

Reit 1 Ltd

23/03/2017

05/04/2017

4.02%

₪0.15

SpareBank 1 Ringerike Hadeland Depository Receipts

30/03/2017

05/04/2017

10.34%

NOK 11.25

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

2.22%

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

8.28%

SEK 0.24

Booster Co Ltd

28/12/2016

05/04/2017

2.32%

₩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

7.52%

KWD 0.010

Dilli Illustrate Inc

28/12/2016

05/04/2017

12.13%

₩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

3.11%

JP¥20

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

14/03/2017

05/04/2017

1.83%

R$0.81

Green Chemical Co Ltd

28/12/2016

05/04/2017

5.22%

₩91

Hankuk Steel Wire Co Ltd

28/12/2016

05/04/2017

0.00%

₩100

Hwashin Co Ltd

28/12/2016

05/04/2017

2.20%

₩100

Hwashin Precision Co Ltd

28/12/2016

05/04/2017

1.88%

₩20

I Craft Co Ltd

28/12/2016

05/04/2017

2.94%

₩50

Kook Soon Dang Co Ltd

28/12/2016

05/04/2017

2.23%

₩50

Korean Drug Co Ltd

28/12/2016

05/04/2017

5.35%

₩100

LG H&H Pfd Registered Shs Non-Voting

28/12/2016

05/04/2017

2.09%

₩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

3.85%

₩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

4.83%

₩190

Samchuly Bicycle Co Ltd

28/12/2016

05/04/2017

2.93%

₩200

Samyang Corp

28/12/2016

05/04/2017

3.90%

₩1,500

Samyang Corp Pfd Shs Non-Voting

28/12/2016

05/04/2017

5.36%

₩1,550

Sebang Global Battery Co Ltd

28/12/2016

05/04/2017

4.98%

₩350

Servcorp Ltd

09/03/2017

05/04/2017

5.27%

A$0.13

Shinsegae Food Co Ltd

28/12/2016

05/04/2017

2.39%

₩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

5.10%

₩500

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

24/02/2017

05/04/2017

1.17%

R$0.07

Thorney Opportunities Limited

15/03/2017

05/04/2017

5.01%

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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