Dividend Calendar 05 April 2017

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On 05 April 2017 141 securities pay a dividend.

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All 141 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	2.48%	$0.35
Vanguard FTSE All-World UCITS ETF	23/03/2017	05/04/2017	1.32%	$0.33
Vanguard S&P 500 UCITS ETF	23/03/2017	05/04/2017	0.87%	$0.21
Vanguard FTSE Emerging Markets UCITS ETF USD Distributing	23/03/2017	05/04/2017	2.11%	$0.14
Vanguard FTSE Developed Europe UCITS ETF	23/03/2017	05/04/2017	2.68%	€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	2.04%	$0.25
Vanguard USD Emerging Markets Government Bond UCITS ETF	23/03/2017	05/04/2017	5.45%	$0.20
HP Inc	06/03/2017	05/04/2017	3.57%	$0.13
Vanguard FTSE Japan UCITS ETF USD Distributing	23/03/2017	05/04/2017	1.67%	$0.03
Vanguard USD Corporate Bond UCITS ETF	23/03/2017	05/04/2017	5.18%	$0.14
Barclays PLC	02/03/2017	05/04/2017	2.37%	£0.02
Keurig Dr Pepper Inc	10/03/2017	05/04/2017	2.92%	$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	1.02%	$0.07
Vanguard EUR Corporate Bond UCITS ETF	23/03/2017	05/04/2017	3.49%	€0.04
Vanguard FTSE 100 UCITS ETF	23/03/2017	05/04/2017	3.08%	£0.34
Svenska Handelsbanken AB Class A	30/03/2017	05/04/2017	11.45%	SEK 5.00
Vanguard FTSE North America UCITS ETF	23/03/2017	05/04/2017	0.89%	$0.28
Vanguard USD Treasury Bond UCITS ETF	23/03/2017	05/04/2017	4.10%	$0.03
Royal Caribbean Group	03/03/2017	05/04/2017	2.33%	$0.48
Seagate Technology Holdings PLC	20/03/2017	05/04/2017	0.38%	$0.63
Vanguard EUR Eurozone Government Bond UCITS ETF	23/03/2017	05/04/2017	2.89%	€0.01
Telefonaktiebolaget L M Ericsson Class B	30/03/2017	05/04/2017	3.04%	SEK 1.00
Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing	23/03/2017	05/04/2017	2.57%	€0.09
Vanguard U.K. Gilt UCITS ETF	23/03/2017	05/04/2017	4.71%	£0.03
WR Berkley Corp	13/03/2017	05/04/2017	2.69%	$0.13
Vanguard FTSE 250 UCITS ETF	23/03/2017	05/04/2017	3.46%	£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	1.51%	SEK 5.50
Getinge AB Class B	30/03/2017	05/04/2017	2.01%	SEK 1.89
Telefonaktiebolaget L M Ericsson Class A	30/03/2017	05/04/2017	3.02%	SEK 1.00
Chesapeake Utilities Corp	13/03/2017	05/04/2017	2.30%	$0.31
Svenska Handelsbanken AB Class B	30/03/2017	05/04/2017	7.32%	SEK 5.00
Barclays PLC ADR	01/03/2017	05/04/2017	2.42%	$0.10
Graphic Packaging Holding Co	13/03/2017	05/04/2017	4.66%	$0.08
Graphic Packaging Holding Co	27/03/2017	05/04/2017	4.66%	$0.08
Graphic Packaging Holding Co	05/04/2017	05/04/2017	4.66%	$0.08
Ituran Location and Control Ltd	20/03/2017	05/04/2017	3.81%	$0.40
Sligro Food Group NV	24/03/2017	05/04/2017	3.88%	€0.85
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
Intershop Holding AG	03/04/2017	05/04/2017	3.78%	CHF 4.00
Magic Software Enterprises Ltd	16/03/2017	05/04/2017	4.54%	$0.09
Foroya Banki P/F	03/04/2017	05/04/2017	7.79%	DKK 30.00
Inghams Group Ltd	09/03/2017	05/04/2017	4.97%	A$0.03
Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist)	31/03/2017	05/04/2017	7.41%	€0.40
SKF AB Class A	30/03/2017	05/04/2017	1.50%	SEK 5.50
Belden Inc	14/03/2017	05/04/2017	0.17%	$0.05
Tofas Turk Otomobil Fabrikasi AS	03/04/2017	05/04/2017	6.89%	TRY 0.70
ALM Equity AB	30/03/2017	05/04/2017	9.41%	SEK 2.10
Bradsaude SA	21/03/2017	05/04/2017	3.40%	R$0.02
Ethna-DEFENSIV A	04/04/2017	05/04/2017	3.18%	€3.25
Fabege AB	30/03/2017	05/04/2017	3.27%	SEK 2.00
Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M)	04/04/2017	05/04/2017	18.97%	$0.54
Melcor Developments Ltd	23/03/2017	05/04/2017	3.17%	CA$0.13
Pandox AB Class B	30/03/2017	05/04/2017	2.65%	SEK 4.10
AB Sagax	30/03/2017	05/04/2017	6.00%	SEK 0.49
Beijer Alma AB Class B	30/03/2017	05/04/2017	0.69%	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	11.71%	TRY 0.11
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	18.61%	CA$0.17
Corem Property Group AB	30/03/2017	05/04/2017	8.63%	SEK 5.00
Hyundai Elevator Co Ltd	28/12/2016	05/04/2017	5.35%	₩333
Turk Traktor ve Ziraat Makineleri AS	03/04/2017	05/04/2017	11.23%	TRY 2.50
Cargojet Inc	16/03/2017	05/04/2017	1.92%	CA$0.19
CI Canadian REIT ETF	28/03/2017	05/04/2017	4.82%	CA$0.07
Conmed Corp	13/03/2017	05/04/2017	0.00%	$0.20
PremiumMandat Konservativ C	03/04/2017	05/04/2017	2.21%	€0.03
Qube Holdings Ltd	07/03/2017	05/04/2017	7.90%	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	1.49%	TRY 0.20
Nomura Valueinvest LUX Global A Dist	04/04/2017	05/04/2017	0.35%	€1.80
Silicom Ltd	23/03/2017	05/04/2017	0.00%	$1.00
United Community Banks Inc	13/03/2017	05/04/2017	2.94%	$0.09
3 Banken Österreich-Fonds R A	03/04/2017	05/04/2017	1.94%	€0.65
Korean Reinsurance Co	28/12/2016	05/04/2017	3.76%	₩188
Navigo Invest AB 10% PRF PERPETUAL SEK	30/03/2017	05/04/2017	11.34%	SEK 2.40
Select Harvests Ltd	07/03/2017	05/04/2017	0.76%	A$0.10
Shinsegae Co Ltd	28/12/2016	05/04/2017	1.04%	₩1,250
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	2.62%	$0.00
Arcelik AS	03/04/2017	05/04/2017	0.00%	TRY 0.63
Autoneum Holding AG	03/04/2017	05/04/2017	2.61%	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	7.69%	A$0.02
CI Canadian Banks Covered Call Income Class ETF	28/03/2017	05/04/2017	5.18%	CA$0.18
E-MART Inc	28/12/2016	05/04/2017	3.34%	₩1,500
Indus Towers Ltd	31/03/2017	05/04/2017	3.62%	₹12.00
LG H&H	28/12/2016	05/04/2017	1.00%	₩7,500
Nawi Group Ltd	27/03/2017	05/04/2017	3.55%	₪0.26
Neuberger Corporate Hybrid Bond Fund EUR A Monthly Distributing Class	03/04/2017	05/04/2017	5.69%	€0.03
QCR Holdings Inc	15/03/2017	05/04/2017	0.59%	$0.05
Quarterhill Inc	20/03/2017	05/04/2017	0.00%	CA$0.01
Reit 1 Ltd	23/03/2017	05/04/2017	4.11%	₪0.15
SpareBank 1 Ringerike Hadeland Depository Receipts	30/03/2017	05/04/2017	10.03%	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	1.74%	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	8.13%	SEK 0.24
Booster Co Ltd	28/12/2016	05/04/2017	2.37%	₩50
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
Broadgate Financing PLC 5,098% 05/35	04/04/2017	05/04/2017	5.37%	£0.01
Commercial Bank Of Kuwait	02/04/2017	05/04/2017	7.00%	KWD 0.010
Dilli Illustrate Inc	28/12/2016	05/04/2017	10.83%	₩50
Dongkuk Holdings	28/12/2016	05/04/2017	0.94%	₩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	3.37%	JP¥20
Gilead Sciences Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh	14/03/2017	05/04/2017	1.63%	R$0.14
Green Chemical Co Ltd	28/12/2016	05/04/2017	5.13%	₩91
Hankuk Steel Wire Co Ltd	28/12/2016	05/04/2017	0.00%	₩100
Hwashin Co Ltd	28/12/2016	05/04/2017	2.27%	₩100
Hwashin Precision Co Ltd	28/12/2016	05/04/2017	1.89%	₩20
I Craft Co Ltd	28/12/2016	05/04/2017	1.78%	₩50
Kook Soon Dang Co Ltd	28/12/2016	05/04/2017	2.18%	₩50
Korean Drug Co Ltd	28/12/2016	05/04/2017	5.31%	₩100
LG H&H Pfd Registered Shs Non-Voting	28/12/2016	05/04/2017	2.89%	₩7,550
Motorcycle Holdings Ltd	16/03/2017	05/04/2017	6.34%	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	4.30%	₩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	4.71%	₩190
Samchuly Bicycle Co Ltd	28/12/2016	05/04/2017	2.14%	₩200
Samyang Corp	28/12/2016	05/04/2017	3.64%	₩1,500
Samyang Corp Pfd Shs Non-Voting	28/12/2016	05/04/2017	5.46%	₩1,550
Sebang Global Battery Co Ltd	28/12/2016	05/04/2017	4.33%	₩350
Servcorp Ltd	09/03/2017	05/04/2017	5.24%	A$0.13
Shinsegae Food Co Ltd	28/12/2016	05/04/2017	2.55%	₩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	4.74%	₩500
The Goldman Sachs Group Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/10 Sh	24/02/2017	05/04/2017	1.31%	R$0.07
Thorney Opportunities Limited	15/03/2017	05/04/2017	4.87%	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

2.48%

$0.35

Vanguard FTSE All-World UCITS ETF

23/03/2017

05/04/2017

1.32%

$0.33

Vanguard S&P 500 UCITS ETF

23/03/2017

05/04/2017

0.87%

$0.21

Vanguard FTSE Emerging Markets UCITS ETF USD Distributing

23/03/2017

05/04/2017

2.11%

$0.14

Vanguard FTSE Developed Europe UCITS ETF

23/03/2017

05/04/2017

2.68%

€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

2.04%

$0.25

Vanguard USD Emerging Markets Government Bond UCITS ETF

23/03/2017

05/04/2017

5.45%

$0.20

HP Inc

06/03/2017

05/04/2017

3.57%

$0.13

Vanguard FTSE Japan UCITS ETF USD Distributing

23/03/2017

05/04/2017

1.67%

$0.03

Vanguard USD Corporate Bond UCITS ETF

23/03/2017

05/04/2017

5.18%

$0.14

Barclays PLC

02/03/2017

05/04/2017

2.37%

£0.02

Keurig Dr Pepper Inc

10/03/2017

05/04/2017

2.92%

$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

1.02%

$0.07

Vanguard EUR Corporate Bond UCITS ETF

23/03/2017

05/04/2017

3.49%

€0.04

Vanguard FTSE 100 UCITS ETF

23/03/2017

05/04/2017

3.08%

£0.34

Svenska Handelsbanken AB Class A

30/03/2017

05/04/2017

11.45%

SEK 5.00

Vanguard FTSE North America UCITS ETF

23/03/2017

05/04/2017

0.89%

$0.28

Vanguard USD Treasury Bond UCITS ETF

23/03/2017

05/04/2017

4.10%

$0.03

Royal Caribbean Group

03/03/2017

05/04/2017

2.33%

$0.48

Seagate Technology Holdings PLC

20/03/2017

05/04/2017

0.38%

$0.63

Vanguard EUR Eurozone Government Bond UCITS ETF

23/03/2017

05/04/2017

2.89%

€0.01

Telefonaktiebolaget L M Ericsson Class B

30/03/2017

05/04/2017

3.04%

SEK 1.00

Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing

23/03/2017

05/04/2017

2.57%

€0.09

Vanguard U.K. Gilt UCITS ETF

23/03/2017

05/04/2017

4.71%

£0.03

WR Berkley Corp

13/03/2017

05/04/2017

2.69%

$0.13

Vanguard FTSE 250 UCITS ETF

23/03/2017

05/04/2017

3.46%

£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

1.51%

SEK 5.50

Getinge AB Class B

30/03/2017

05/04/2017

2.01%

SEK 1.89

Telefonaktiebolaget L M Ericsson Class A

30/03/2017

05/04/2017

3.02%

SEK 1.00

Chesapeake Utilities Corp

13/03/2017

05/04/2017

2.30%

$0.31

Svenska Handelsbanken AB Class B

30/03/2017

05/04/2017

7.32%

SEK 5.00

Barclays PLC ADR

01/03/2017

05/04/2017

2.42%

$0.10

Graphic Packaging Holding Co

13/03/2017

05/04/2017

4.66%

$0.08

Graphic Packaging Holding Co

27/03/2017

05/04/2017

4.66%

$0.08

Graphic Packaging Holding Co

05/04/2017

4.66%

$0.08

Ituran Location and Control Ltd

20/03/2017

05/04/2017

3.81%

$0.40

Sligro Food Group NV

24/03/2017

05/04/2017

3.88%

€0.85

Valora Holding AG

03/04/2017

05/04/2017

0.00%

CHF 12.50

Avio SpA

05/04/2017

0.52%

€10.20

Intershop Holding AG

03/04/2017

05/04/2017

3.78%

CHF 4.00

Magic Software Enterprises Ltd

16/03/2017

05/04/2017

4.54%

$0.09

Foroya Banki P/F

03/04/2017

05/04/2017

7.79%

DKK 30.00

Inghams Group Ltd

09/03/2017

05/04/2017

4.97%

A$0.03

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

31/03/2017

05/04/2017

7.41%

€0.40

SKF AB Class A

30/03/2017

05/04/2017

1.50%

SEK 5.50

Belden Inc

14/03/2017

05/04/2017

0.17%

$0.05

Tofas Turk Otomobil Fabrikasi AS

03/04/2017

05/04/2017

6.89%

TRY 0.70

ALM Equity AB

30/03/2017

05/04/2017

9.41%

SEK 2.10

Bradsaude SA

21/03/2017

05/04/2017

3.40%

R$0.02

Ethna-DEFENSIV A

04/04/2017

05/04/2017

3.18%

€3.25

Fabege AB

30/03/2017

05/04/2017

3.27%

SEK 2.00

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

04/04/2017

05/04/2017

18.97%

$0.54

Melcor Developments Ltd

23/03/2017

05/04/2017

3.17%

CA$0.13

Pandox AB Class B

30/03/2017

05/04/2017

2.65%

SEK 4.10

AB Sagax

30/03/2017

05/04/2017

6.00%

SEK 0.49

Beijer Alma AB Class B

30/03/2017

05/04/2017

0.69%

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

11.71%

TRY 0.11

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

18.61%

CA$0.17

Corem Property Group AB

30/03/2017

05/04/2017

8.63%

SEK 5.00

Hyundai Elevator Co Ltd

28/12/2016

05/04/2017

5.35%

₩333

Turk Traktor ve Ziraat Makineleri AS

03/04/2017

05/04/2017

11.23%

TRY 2.50

Cargojet Inc

16/03/2017

05/04/2017

1.92%

CA$0.19

CI Canadian REIT ETF

28/03/2017

05/04/2017

4.82%

CA$0.07

Conmed Corp

13/03/2017

05/04/2017

0.00%

$0.20

PremiumMandat Konservativ C

03/04/2017

05/04/2017

2.21%

€0.03

Qube Holdings Ltd

07/03/2017

05/04/2017

7.90%

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

1.49%

TRY 0.20

Nomura Valueinvest LUX Global A Dist

04/04/2017

05/04/2017

0.35%

€1.80

Silicom Ltd

23/03/2017

05/04/2017

0.00%

$1.00

United Community Banks Inc

13/03/2017

05/04/2017

2.94%

$0.09

3 Banken Österreich-Fonds R A

03/04/2017

05/04/2017

1.94%

€0.65

Korean Reinsurance Co

28/12/2016

05/04/2017

3.76%

₩188

Navigo Invest AB 10% PRF PERPETUAL SEK

30/03/2017

05/04/2017

11.34%

SEK 2.40

Select Harvests Ltd

07/03/2017

05/04/2017

0.76%

A$0.10

Shinsegae Co Ltd

28/12/2016

05/04/2017

1.04%

₩1,250

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

2.62%

$0.00

Arcelik AS

03/04/2017

05/04/2017

0.00%

TRY 0.63

Autoneum Holding AG

03/04/2017

05/04/2017

2.61%

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

7.69%

A$0.02

CI Canadian Banks Covered Call Income Class ETF

28/03/2017

05/04/2017

5.18%

CA$0.18

E-MART Inc

28/12/2016

05/04/2017

3.34%

₩1,500

Indus Towers Ltd

31/03/2017

05/04/2017

3.62%

₹12.00

LG H&H

28/12/2016

05/04/2017

1.00%

₩7,500

Nawi Group Ltd

27/03/2017

05/04/2017

3.55%

₪0.26

Neuberger Corporate Hybrid Bond Fund EUR A Monthly Distributing Class

03/04/2017

05/04/2017

5.69%

€0.03

QCR Holdings Inc

15/03/2017

05/04/2017

0.59%

$0.05

Quarterhill Inc

20/03/2017

05/04/2017

0.00%

CA$0.01

Reit 1 Ltd

23/03/2017

05/04/2017

4.11%

₪0.15

SpareBank 1 Ringerike Hadeland Depository Receipts

30/03/2017

05/04/2017

10.03%

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

1.74%

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

8.13%

SEK 0.24

Booster Co Ltd

28/12/2016

05/04/2017

2.37%

₩50

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

Broadgate Financing PLC 5,098% 05/35

04/04/2017

05/04/2017

5.37%

£0.01

Commercial Bank Of Kuwait

02/04/2017

05/04/2017

7.00%

KWD 0.010

Dilli Illustrate Inc

28/12/2016

05/04/2017

10.83%

₩50

Dongkuk Holdings

28/12/2016

05/04/2017

0.94%

₩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

3.37%

JP¥20

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

14/03/2017

05/04/2017

1.63%

R$0.14

Green Chemical Co Ltd

28/12/2016

05/04/2017

5.13%

₩91

Hankuk Steel Wire Co Ltd

28/12/2016

05/04/2017

0.00%

₩100

Hwashin Co Ltd

28/12/2016

05/04/2017

2.27%

₩100

Hwashin Precision Co Ltd

28/12/2016

05/04/2017

1.89%

₩20

I Craft Co Ltd

28/12/2016

05/04/2017

1.78%

₩50

Kook Soon Dang Co Ltd

28/12/2016

05/04/2017

2.18%

₩50

Korean Drug Co Ltd

28/12/2016

05/04/2017

5.31%

₩100

LG H&H Pfd Registered Shs Non-Voting

28/12/2016

05/04/2017

2.89%

₩7,550

Motorcycle Holdings Ltd

16/03/2017

05/04/2017

6.34%

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

4.30%

₩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

4.71%

₩190

Samchuly Bicycle Co Ltd

28/12/2016

05/04/2017

2.14%

₩200

Samyang Corp

28/12/2016

05/04/2017

3.64%

₩1,500

Samyang Corp Pfd Shs Non-Voting

28/12/2016

05/04/2017

5.46%

₩1,550

Sebang Global Battery Co Ltd

28/12/2016

05/04/2017

4.33%

₩350

Servcorp Ltd

09/03/2017

05/04/2017

5.24%

A$0.13

Shinsegae Food Co Ltd

28/12/2016

05/04/2017

2.55%

₩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

4.74%

₩500

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

24/02/2017

05/04/2017

1.31%

R$0.07

Thorney Opportunities Limited

15/03/2017

05/04/2017

4.87%

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 141 dividends with pay date on 05 April 2017

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