Dividend Calendar 10 April 2017

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On 10 April 2017 176 securities pay a dividend.

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All 176 dividends with pay date on 10 April 2017

Security	Ex-Date	Pay Date	Div.%	Amount
Altria Group Inc	13/03/2017	10/04/2017	6.40%	$0.61
Orchid Island Capital Inc	29/03/2017	10/04/2017	18.99%	$0.70
Sibanye Stillwater Ltd	05/04/2017	10/04/2017	6.81%	ZAR 0.57
Dividend 15 Split Corp Class A	29/03/2017	10/04/2017	14.23%	CA$0.10
The Cigna Group	08/03/2017	10/04/2017	2.24%	$0.04
Chiron Real Estate Inc	23/03/2017	10/04/2017	5.36%	$1.00
Equinor ASA ADR	21/02/2017	10/04/2017	3.45%	$0.22
Sanlam Ltd	05/04/2017	10/04/2017	6.06%	ZAR 2.68
Banco do Brasil SA BB Brasil ADR	14/03/2017	10/04/2017	3.27%	$0.01
Bank Bradesco SA Vz ADR	02/03/2017	10/04/2017	2.81%	$0.00
Steel Dynamics Inc	29/03/2017	10/04/2017	0.92%	$0.16
QIWI PLC ADR	30/03/2017	10/04/2017	0.00%	$0.32
Vontobel Holding AG	06/04/2017	10/04/2017	3.26%	CHF 2.00
Rockwool AS Class B	06/04/2017	10/04/2017	2.21%	DKK 1.88
Canadian Banc Corp Class A	29/03/2017	10/04/2017	12.70%	CA$0.09
DNP Select Income Fund	29/03/2017	10/04/2017	7.41%	$0.07
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR	03/04/2017	10/04/2017	2.38%	€0.04
Financial 15 Split Corp Shs -A- 1.12.20	29/03/2017	10/04/2017	14.81%	CA$0.31
Absa Group Ltd	05/04/2017	10/04/2017	7.45%	ZAR 5.70
Qantas Airways Ltd	07/03/2017	10/04/2017	4.37%	A$0.07
North American Financial 15 Split Corp Shs -A- 2004-1.12.19	29/03/2017	10/04/2017	13.62%	CA$0.10
Canadian Life Companies Split Corp Class A	29/03/2017	10/04/2017	13.68%	CA$0.09
Community Financial System Inc	13/03/2017	10/04/2017	3.14%	$0.32
Dividend 15 Split Corp II Shs -A- 2006-1.12.19	29/03/2017	10/04/2017	13.99%	CA$0.10
Spirit AeroSystems Holdings Inc Class A	16/03/2017	10/04/2017	0.00%	$0.10
Fidelity 500 Index Fund	07/04/2017	10/04/2017	0.00%	$0.36
Bank Bradesco SA ADR	02/03/2017	10/04/2017	4.60%	$0.00
Akbank TAS ADR	29/03/2017	10/04/2017	3.59%	$0.12
Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR	03/04/2017	10/04/2017	1.67%	€0.03
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt	29/03/2017	10/04/2017	5.72%	CA$0.04
Heimstaden AB	04/04/2017	10/04/2017	0.00%	SEK 0.48
PTT Exploration & Production PCL Shs Foreign registered	07/02/2017	10/04/2017	6.08%	THB 2.50
Dividend 15 Split Corp Pfd Shs 2004-1.12.19	29/03/2017	10/04/2017	6.45%	CA$0.04
iShares Interest Rate Hedged High Yield Bond ETF	04/04/2017	10/04/2017	1.11%	$0.38
iShares Core 80/20 Aggressive Allocation ETF	04/04/2017	10/04/2017	2.11%	$0.13
Koc Holding AS	06/04/2017	10/04/2017	3.04%	TRY 0.33
Orora Ltd	27/02/2017	10/04/2017	6.27%	A$0.07
Highway Holdings Ltd	14/03/2017	10/04/2017	5.58%	$0.07
iShares Interest Rate Hedged Corporate Bond ETF	04/04/2017	10/04/2017	0.97%	$0.20
KB Financial Group Inc	28/12/2016	10/04/2017	2.79%	₩1,250
Financial 15 Split Corp	29/03/2017	10/04/2017	6.63%	CA$0.04
iShares Core 30/70 Conservative Allocation ETF	04/04/2017	10/04/2017	0.42%	$0.07
Nebelhornbahn AG Registered Shares	06/04/2017	10/04/2017	0.00%	€0.20
Pioneer Property Group ASA 7.50% PRF PERPETUAL NOK 1	30/03/2017	10/04/2017	9.28%	NOK 1.88
Rockwool AS Class A	06/04/2017	10/04/2017	2.09%	DKK 1.88
Dividend Select 15 Corp Equity Shs 2010-1.12.17	29/03/2017	10/04/2017	10.33%	CA$0.08
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR	03/04/2017	10/04/2017	3.16%	€0.04
Invesco S&P Ultra Dividend Revenue ETF	04/04/2017	10/04/2017	2.69%	$0.35
Nike Inc Shs -B- Unsponsored Brazilian Depository Receipt Repr 1 Sh -B-	02/03/2017	10/04/2017	4.56%	R$0.06
Samsung Securities Co Ltd	28/12/2016	10/04/2017	4.57%	₩634
Aurora UK Alpha PLC	09/03/2017	10/04/2017	1.89%	£0.02
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn	03/04/2017	10/04/2017	8.25%	$0.04
Hurco Companies Inc	23/03/2017	10/04/2017	0.00%	$0.10
Prime Dividend Corp Registered Shs -A- 2005-1.12.18	29/03/2017	10/04/2017	7.86%	CA$0.11
BNK Financial Group Inc	28/12/2016	10/04/2017	3.75%	₩230
Canadian Life Companies Split Corp Pfd Shs	29/03/2017	10/04/2017	6.38%	CA$0.05
Enento Group PLC	31/03/2017	10/04/2017	6.46%	€0.90
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD	03/04/2017	10/04/2017	6.00%	$0.03
iShares Core 40/60 Moderate Allocation ETF	04/04/2017	10/04/2017	3.02%	$0.14
iShares Core 60/40 Balanced Allocation ETF	04/04/2017	10/04/2017	2.48%	$0.15
iShares Interest Rate Hedged Long-Term Corporate Bond ETF	04/04/2017	10/04/2017	0.84%	$0.07
POSCO Holdings Inc	28/12/2016	10/04/2017	2.46%	₩5,750
BMT Co Ltd	28/12/2016	10/04/2017	3.55%	₩100
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD	03/04/2017	10/04/2017	3.02%	$0.02
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR	03/04/2017	10/04/2017	4.71%	€0.03
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19	29/03/2017	10/04/2017	6.84%	CA$0.05
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18	29/03/2017	10/04/2017	6.51%	CA$0.04
Rapala VMC Corp	31/03/2017	10/04/2017	0.00%	€0.05
Retail Food Group Ltd	17/03/2017	10/04/2017	0.00%	A$5.90
Riyad Bank	28/03/2017	10/04/2017	5.21%	SAR 0.30
Absa Bank Ltd Pref.Shs	05/04/2017	10/04/2017	0.00%	ZAR 36.45
Ambuja Cements Ltd	16/03/2017	10/04/2017	0.51%	₹1.20
Ameris Bancorp	29/03/2017	10/04/2017	0.95%	$0.10
Amundi Money Market Fund - Short Term (USD) IC-D	06/04/2017	10/04/2017	2.62%	$0.00
Artemis High Income Fund I Monthly Inc	10/04/2017	10/04/2017	5.44%	£0.00
CognaEducacao SA	29/03/2017	10/04/2017	1.23%	R$0.08
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD	03/04/2017	10/04/2017	2.43%	$0.03
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)	03/04/2017	10/04/2017	5.80%	€0.04
Fidelity Puritan Fund	07/04/2017	10/04/2017	0.00%	$0.08
Invesco CurrencyShares Australian Dollar Trust	03/04/2017	10/04/2017	1.12%	$0.05
iShares Morningstar Multi-Asset Income ETF	04/04/2017	10/04/2017	0.62%	$0.19
iShares Yield Optimized Bond ETF	04/04/2017	10/04/2017	0.83%	$0.07
OIO Group	04/04/2017	10/04/2017	0.00%	$0.14
Siili Solutions Oyj	31/03/2017	10/04/2017	2.27%	€0.30
The Reject Shop Ltd	17/03/2017	10/04/2017	0.00%	A$0.23
Vitro SAB de CV Class A	05/04/2017	10/04/2017	54.68%	$0.05
AECI Ltd	05/04/2017	10/04/2017	2.42%	ZAR 3.00
Amundi Money Market Fund - Short Term (USD) PC-D	06/04/2017	10/04/2017	0.00%	$0.00
Blue Industrial Development	28/12/2016	10/04/2017	0.00%	₩18
Cat Lai Port JSC	22/03/2017	10/04/2017	9.67%	₫1,800
Choong Ang Vaccine Laboratory Co Ltd	28/12/2016	10/04/2017	2.17%	₩40
City Cement Co	30/03/2017	10/04/2017	8.85%	SAR 0.34
CKX Lands Inc	30/03/2017	10/04/2017	0.00%	$0.10
CNH Co Ltd	28/12/2016	10/04/2017	0.00%	₩25
Coca-Cola Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	13/03/2017	10/04/2017	2.24%	R$0.19
Commerce Split Corp Pfd Shs -I- 2010-1.12.19	29/03/2017	10/04/2017	5.74%	CA$0.03
Commerce Split Corp Pfd Shs -II- 2010-1.12.19	29/03/2017	10/04/2017	6.96%	CA$0.03
Coreana Cosmetics Co Ltd	28/12/2016	10/04/2017	0.00%	₩50
Cross Plus Inc	27/01/2017	10/04/2017	4.59%	JP¥2
Cyclopharm Ltd	31/03/2017	10/04/2017	0.00%	A$0.00
Daeduck Co Ltd	28/12/2016	10/04/2017	8.13%	₩819
Daehan Flour Mills Co Ltd	28/12/2016	10/04/2017	3.50%	₩200
Daewon Sanup Co Ltd	28/12/2016	10/04/2017	2.37%	₩91
Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19	29/03/2017	10/04/2017	6.24%	CA$0.04
DN Automotive Corp	28/12/2016	10/04/2017	2.16%	₩33
E1 Corp	28/12/2016	10/04/2017	4.59%	₩2,000
Ee-Hwa Construction Co Ltd	28/12/2016	10/04/2017	0.00%	₩35
ELC Co Ltd	28/12/2016	10/04/2017	3.08%	₩770
Farmsco	28/12/2016	10/04/2017	1.91%	₩100
Fidelity Funds - Asian High Yield Fund A-MDIST-USD	03/04/2017	10/04/2017	5.52%	$0.03
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)	03/04/2017	10/04/2017	5.02%	€0.03
Fidelity Funds - Global Income Fund A-MDIST-USD	03/04/2017	10/04/2017	4.14%	$0.02
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR	03/04/2017	10/04/2017	3.76%	€0.04
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)	03/04/2017	10/04/2017	2.84%	€0.02
Fidelity Select Insurance Portfolio	07/04/2017	10/04/2017	0.00%	$0.13
Fidelity Strategic Dividend & Income Fund	07/04/2017	10/04/2017	0.00%	$0.09
Gene Bio Tech Co Ltd	28/12/2016	10/04/2017	1.04%	₩30
Hankook Cosmetics Manufacturing Co Ltd	28/12/2016	10/04/2017	0.40%	₩20
Hansol Logistics Co Ltd	28/12/2016	10/04/2017	9.36%	₩16
Huvitz Co Ltd	28/12/2016	10/04/2017	3.67%	₩100
Hyundai Corp	28/12/2016	10/04/2017	2.58%	₩500
Hyundai Corp Holding Co Ltd	28/12/2016	10/04/2017	3.83%	₩400
Hyundai Ht Co Ltd	28/12/2016	10/04/2017	5.55%	₩130
iMarketKorea Inc	28/12/2016	10/04/2017	4.88%	₩450
Interojo Co Ltd	28/12/2016	10/04/2017	4.48%	₩158
Invesco S&P 500 Revenue ETF	04/04/2017	10/04/2017	1.21%	$0.18
Invesco S&P MidCap 400 Revenue ETF	04/04/2017	10/04/2017	1.02%	$0.12
Invesco S&P SmallCap 600 Revenue ETF	04/04/2017	10/04/2017	0.80%	$0.17
iShares Interest Rate Hedged Emerging Markets Bond ETF	04/04/2017	10/04/2017	0.00%	$0.09
Jinro Distillers Co Ltd	28/12/2016	10/04/2017	7.52%	₩1,563
Kocom Co Ltd	28/12/2016	10/04/2017	5.14%	₩150
Kolmar BNH Co Ltd	28/12/2016	10/04/2017	0.75%	₩130
Korea Environment Technology Co Ltd	28/12/2016	10/04/2017	0.00%	₩25
Korea United Pharm Inc	28/12/2016	10/04/2017	3.35%	₩250
Kumho HT Inc	28/12/2016	10/04/2017	0.00%	₩33
Leeku Industrial Co Ltd	28/12/2016	10/04/2017	2.11%	₩50
Medical Developments International Ltd	03/03/2017	10/04/2017	0.00%	A$0.02
MegaStudyEdu Co Ltd	28/12/2016	10/04/2017	7.33%	₩200
Metrofile Holdings Ltd	05/04/2017	10/04/2017	0.00%	ZAR 0.13
Miwon Holdings Co Ltd	28/12/2016	10/04/2017	1.14%	₩550
Nexen Corp	28/12/2016	10/04/2017	3.11%	₩75
Nexen Corp Pfd Shs Non-Voting	28/12/2016	10/04/2017	4.24%	₩80
North Dallas Bank & Trust Co	04/04/2017	10/04/2017	0.46%	$0.17
Porton Pharma Solutions Ltd Class A	10/04/2017	10/04/2017	0.42%	CN¥0.06
Posco DX Co Ltd	28/12/2016	10/04/2017	0.56%	₩50
PROGRAMA CEDULAS TDA -Fondo de Titulización de Activos- 4,25% 06/34	07/04/2017	10/04/2017	4.18%	€0.04
PTT Exploration & Production PCL	07/02/2017	10/04/2017	5.94%	THB 2.50
Qwamplify Activation	06/04/2017	10/04/2017	6.64%	€0.10
Samchundang Pharm Co Ltd	28/12/2016	10/04/2017	0.03%	₩50
Samjin Pharmaceutical Co Ltd	28/12/2016	10/04/2017	4.32%	₩700
Samyang KCI Corp	28/12/2016	10/04/2017	4.94%	₩180
Samyoung M-Tek Co Ltd	28/12/2016	10/04/2017	2.43%	₩90
Saudi Public Transport Co	28/03/2017	10/04/2017	0.00%	SAR 0.50
Scientex Packaging (Ayer Keroh) Bhd	15/03/2017	10/04/2017	0.00%	MYR 0.01
Seungil Corp	28/12/2016	10/04/2017	2.36%	₩85
Shine Justice Ltd	20/03/2017	10/04/2017	5.71%	A$0.01
Shinwha Intertek Corp	28/12/2016	10/04/2017	0.00%	₩50
Songcheng Performance Development Co Ltd Class A	10/04/2017	10/04/2017	4.30%	CN¥0.06
SurplusGLOBAL Inc	28/12/2016	10/04/2017	0.00%	₩35
Sy Dong-A Co Ltd	28/12/2016	10/04/2017	5.95%	₩100
Taekwang Industrial Co Ltd	28/12/2016	10/04/2017	0.19%	₩1,750
Taeyang Corp	28/12/2016	10/04/2017	5.86%	₩190
Takasho Co Ltd	18/01/2017	10/04/2017	1.28%	JP¥6
TDb Split Corp A	29/03/2017	10/04/2017	7.03%	CA$0.10
TDb Split Corp Priority Equity Shs 2007-1.12.19	29/03/2017	10/04/2017	6.29%	CA$0.04
Tesco PLC 5,125% 07/47	07/04/2017	10/04/2017	5.17%	€0.05
The Pacific Securities Co Ltd Class A	10/04/2017	10/04/2017	0.00%	CN¥0.03
Tongyang Inc	28/12/2016	10/04/2017	0.00%	₩150
Tongyang Inc	28/12/2016	10/04/2017	0.00%	₩50
Tongyang Inc Pfd Shs Issued Jan 1999	28/12/2016	10/04/2017	0.00%	₩300
Tongyang Inc Pfd Shs Non-Voting	28/12/2016	10/04/2017	0.00%	₩100
TongYang Life Insurance Co Ltd	28/12/2016	10/04/2017	0.00%	₩200
Tplex Co Ltd	28/12/2016	10/04/2017	1.87%	₩20
United Wire Factories Co	27/03/2017	10/04/2017	2.83%	SAR 1.02
YMC Co Ltd	28/12/2016	10/04/2017	2.42%	₩100
Zhangjiagang Freetrade Science & Technology Group Co Ltd Class A	10/04/2017	10/04/2017	0.62%	CN¥0.01

Security

Ex-Date

Pay Date

Div.%

Amount

Altria Group Inc

13/03/2017

10/04/2017

6.40%

$0.61

Orchid Island Capital Inc

29/03/2017

10/04/2017

18.99%

$0.70

Sibanye Stillwater Ltd

05/04/2017

10/04/2017

6.81%

ZAR 0.57

Dividend 15 Split Corp Class A

29/03/2017

10/04/2017

14.23%

CA$0.10

The Cigna Group

08/03/2017

10/04/2017

2.24%

$0.04

Chiron Real Estate Inc

23/03/2017

10/04/2017

5.36%

$1.00

Equinor ASA ADR

21/02/2017

10/04/2017

3.45%

$0.22

Sanlam Ltd

05/04/2017

10/04/2017

6.06%

ZAR 2.68

Banco do Brasil SA BB Brasil ADR

14/03/2017

10/04/2017

3.27%

$0.01

Bank Bradesco SA Vz ADR

02/03/2017

10/04/2017

2.81%

$0.00

Steel Dynamics Inc

29/03/2017

10/04/2017

0.92%

$0.16

QIWI PLC ADR

30/03/2017

10/04/2017

0.00%

$0.32

Vontobel Holding AG

06/04/2017

10/04/2017

3.26%

CHF 2.00

Rockwool AS Class B

06/04/2017

10/04/2017

2.21%

DKK 1.88

Canadian Banc Corp Class A

29/03/2017

10/04/2017

12.70%

CA$0.09

DNP Select Income Fund

29/03/2017

10/04/2017

7.41%

$0.07

Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR

03/04/2017

10/04/2017

2.38%

€0.04

Financial 15 Split Corp Shs -A- 1.12.20

29/03/2017

10/04/2017

14.81%

CA$0.31

Absa Group Ltd

05/04/2017

10/04/2017

7.45%

ZAR 5.70

Qantas Airways Ltd

07/03/2017

10/04/2017

4.37%

A$0.07

North American Financial 15 Split Corp Shs -A- 2004-1.12.19

29/03/2017

10/04/2017

13.62%

CA$0.10

Canadian Life Companies Split Corp Class A

29/03/2017

10/04/2017

13.68%

CA$0.09

Community Financial System Inc

13/03/2017

10/04/2017

3.14%

$0.32

Dividend 15 Split Corp II Shs -A- 2006-1.12.19

29/03/2017

10/04/2017

13.99%

CA$0.10

Spirit AeroSystems Holdings Inc Class A

16/03/2017

10/04/2017

0.00%

$0.10

Fidelity 500 Index Fund

07/04/2017

10/04/2017

0.00%

$0.36

Bank Bradesco SA ADR

02/03/2017

10/04/2017

4.60%

$0.00

Akbank TAS ADR

29/03/2017

10/04/2017

3.59%

$0.12

Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR

03/04/2017

10/04/2017

1.67%

€0.03

Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt

29/03/2017

10/04/2017

5.72%

CA$0.04

Heimstaden AB

04/04/2017

10/04/2017

0.00%

SEK 0.48

PTT Exploration & Production PCL Shs Foreign registered

07/02/2017

10/04/2017

6.08%

THB 2.50

Dividend 15 Split Corp Pfd Shs 2004-1.12.19

29/03/2017

10/04/2017

6.45%

CA$0.04

iShares Interest Rate Hedged High Yield Bond ETF

04/04/2017

10/04/2017

1.11%

$0.38

iShares Core 80/20 Aggressive Allocation ETF

04/04/2017

10/04/2017

2.11%

$0.13

Koc Holding AS

06/04/2017

10/04/2017

3.04%

TRY 0.33

Orora Ltd

27/02/2017

10/04/2017

6.27%

A$0.07

Highway Holdings Ltd

14/03/2017

10/04/2017

5.58%

$0.07

iShares Interest Rate Hedged Corporate Bond ETF

04/04/2017

10/04/2017

0.97%

$0.20

KB Financial Group Inc

28/12/2016

10/04/2017

2.79%

₩1,250

Financial 15 Split Corp

29/03/2017

10/04/2017

6.63%

CA$0.04

iShares Core 30/70 Conservative Allocation ETF

04/04/2017

10/04/2017

0.42%

$0.07

Nebelhornbahn AG Registered Shares

06/04/2017

10/04/2017

0.00%

€0.20

Pioneer Property Group ASA 7.50% PRF PERPETUAL NOK 1

30/03/2017

10/04/2017

9.28%

NOK 1.88

Rockwool AS Class A

06/04/2017

10/04/2017

2.09%

DKK 1.88

Dividend Select 15 Corp Equity Shs 2010-1.12.17

29/03/2017

10/04/2017

10.33%

CA$0.08

Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR

03/04/2017

10/04/2017

3.16%

€0.04

Invesco S&P Ultra Dividend Revenue ETF

04/04/2017

10/04/2017

2.69%

$0.35

Nike Inc Shs -B- Unsponsored Brazilian Depository Receipt Repr 1 Sh -B-

02/03/2017

10/04/2017

4.56%

R$0.06

Samsung Securities Co Ltd

28/12/2016

10/04/2017

4.57%

₩634

Aurora UK Alpha PLC

09/03/2017

10/04/2017

1.89%

£0.02

Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn

03/04/2017

10/04/2017

8.25%

$0.04

Hurco Companies Inc

23/03/2017

10/04/2017

0.00%

$0.10

Prime Dividend Corp Registered Shs -A- 2005-1.12.18

29/03/2017

10/04/2017

7.86%

CA$0.11

BNK Financial Group Inc

28/12/2016

10/04/2017

3.75%

₩230

Canadian Life Companies Split Corp Pfd Shs

29/03/2017

10/04/2017

6.38%

CA$0.05

Enento Group PLC

31/03/2017

10/04/2017

6.46%

€0.90

Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD

03/04/2017

10/04/2017

6.00%

$0.03

iShares Core 40/60 Moderate Allocation ETF

04/04/2017

10/04/2017

3.02%

$0.14

iShares Core 60/40 Balanced Allocation ETF

04/04/2017

10/04/2017

2.48%

$0.15

iShares Interest Rate Hedged Long-Term Corporate Bond ETF

04/04/2017

10/04/2017

0.84%

$0.07

POSCO Holdings Inc

28/12/2016

10/04/2017

2.46%

₩5,750

BMT Co Ltd

28/12/2016

10/04/2017

3.55%

₩100

Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD

03/04/2017

10/04/2017

3.02%

$0.02

Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR

03/04/2017

10/04/2017

4.71%

€0.03

North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19

29/03/2017

10/04/2017

6.84%

CA$0.05

Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18

29/03/2017

10/04/2017

6.51%

CA$0.04

Rapala VMC Corp

31/03/2017

10/04/2017

0.00%

€0.05

Retail Food Group Ltd

17/03/2017

10/04/2017

0.00%

A$5.90

Riyad Bank

28/03/2017

10/04/2017

5.21%

SAR 0.30

Absa Bank Ltd Pref.Shs

05/04/2017

10/04/2017

0.00%

ZAR 36.45

Ambuja Cements Ltd

16/03/2017

10/04/2017

0.51%

₹1.20

Ameris Bancorp

29/03/2017

10/04/2017

0.95%

$0.10

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

06/04/2017

10/04/2017

2.62%

$0.00

Artemis High Income Fund I Monthly Inc

10/04/2017

5.44%

£0.00

CognaEducacao SA

29/03/2017

10/04/2017

1.23%

R$0.08

Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD

03/04/2017

10/04/2017

2.43%

$0.03

Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)

03/04/2017

10/04/2017

5.80%

€0.04

Fidelity Puritan Fund

07/04/2017

10/04/2017

0.00%

$0.08

Invesco CurrencyShares Australian Dollar Trust

03/04/2017

10/04/2017

1.12%

$0.05

iShares Morningstar Multi-Asset Income ETF

04/04/2017

10/04/2017

0.62%

$0.19

iShares Yield Optimized Bond ETF

04/04/2017

10/04/2017

0.83%

$0.07

OIO Group

04/04/2017

10/04/2017

0.00%

$0.14

Siili Solutions Oyj

31/03/2017

10/04/2017

2.27%

€0.30

The Reject Shop Ltd

17/03/2017

10/04/2017

0.00%

A$0.23

Vitro SAB de CV Class A

05/04/2017

10/04/2017

54.68%

$0.05

AECI Ltd

05/04/2017

10/04/2017

2.42%

ZAR 3.00

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

06/04/2017

10/04/2017

0.00%

$0.00

Blue Industrial Development

28/12/2016

10/04/2017

0.00%

₩18

Cat Lai Port JSC

22/03/2017

10/04/2017

9.67%

₫1,800

Choong Ang Vaccine Laboratory Co Ltd

28/12/2016

10/04/2017

2.17%

₩40

City Cement Co

30/03/2017

10/04/2017

8.85%

SAR 0.34

CKX Lands Inc

30/03/2017

10/04/2017

0.00%

$0.10

CNH Co Ltd

28/12/2016

10/04/2017

0.00%

₩25

Coca-Cola Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

13/03/2017

10/04/2017

2.24%

R$0.19

Commerce Split Corp Pfd Shs -I- 2010-1.12.19

29/03/2017

10/04/2017

5.74%

CA$0.03

Commerce Split Corp Pfd Shs -II- 2010-1.12.19

29/03/2017

10/04/2017

6.96%

CA$0.03

Coreana Cosmetics Co Ltd

28/12/2016

10/04/2017

0.00%

₩50

Cross Plus Inc

27/01/2017

10/04/2017

4.59%

JP¥2

Cyclopharm Ltd

31/03/2017

10/04/2017

0.00%

A$0.00

Daeduck Co Ltd

28/12/2016

10/04/2017

8.13%

₩819

Daehan Flour Mills Co Ltd

28/12/2016

10/04/2017

3.50%

₩200

Daewon Sanup Co Ltd

28/12/2016

10/04/2017

2.37%

₩91

Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19

29/03/2017

10/04/2017

6.24%

CA$0.04

DN Automotive Corp

28/12/2016

10/04/2017

2.16%

₩33

E1 Corp

28/12/2016

10/04/2017

4.59%

₩2,000

Ee-Hwa Construction Co Ltd

28/12/2016

10/04/2017

0.00%

₩35

ELC Co Ltd

28/12/2016

10/04/2017

3.08%

₩770

Farmsco

28/12/2016

10/04/2017

1.91%

₩100

Fidelity Funds - Asian High Yield Fund A-MDIST-USD

03/04/2017

10/04/2017

5.52%

$0.03

Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)

03/04/2017

10/04/2017

5.02%

€0.03

Fidelity Funds - Global Income Fund A-MDIST-USD

03/04/2017

10/04/2017

4.14%

$0.02

Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR

03/04/2017

10/04/2017

3.76%

€0.04

Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)

03/04/2017

10/04/2017

2.84%

€0.02

Fidelity Select Insurance Portfolio

07/04/2017

10/04/2017

0.00%

$0.13

Fidelity Strategic Dividend & Income Fund

07/04/2017

10/04/2017

0.00%

$0.09

Gene Bio Tech Co Ltd

28/12/2016

10/04/2017

1.04%

₩30

Hankook Cosmetics Manufacturing Co Ltd

28/12/2016

10/04/2017

0.40%

₩20

Hansol Logistics Co Ltd

28/12/2016

10/04/2017

9.36%

₩16

Huvitz Co Ltd

28/12/2016

10/04/2017

3.67%

₩100

Hyundai Corp

28/12/2016

10/04/2017

2.58%

₩500

Hyundai Corp Holding Co Ltd

28/12/2016

10/04/2017

3.83%

₩400

Hyundai Ht Co Ltd

28/12/2016

10/04/2017

5.55%

₩130

iMarketKorea Inc

28/12/2016

10/04/2017

4.88%

₩450

Interojo Co Ltd

28/12/2016

10/04/2017

4.48%

₩158

Invesco S&P 500 Revenue ETF

04/04/2017

10/04/2017

1.21%

$0.18

Invesco S&P MidCap 400 Revenue ETF

04/04/2017

10/04/2017

1.02%

$0.12

Invesco S&P SmallCap 600 Revenue ETF

04/04/2017

10/04/2017

0.80%

$0.17

iShares Interest Rate Hedged Emerging Markets Bond ETF

04/04/2017

10/04/2017

0.00%

$0.09

Jinro Distillers Co Ltd

28/12/2016

10/04/2017

7.52%

₩1,563

Kocom Co Ltd

28/12/2016

10/04/2017

5.14%

₩150

Kolmar BNH Co Ltd

28/12/2016

10/04/2017

0.75%

₩130

Korea Environment Technology Co Ltd

28/12/2016

10/04/2017

0.00%

₩25

Korea United Pharm Inc

28/12/2016

10/04/2017

3.35%

₩250

Kumho HT Inc

28/12/2016

10/04/2017

0.00%

₩33

Leeku Industrial Co Ltd

28/12/2016

10/04/2017

2.11%

₩50

Medical Developments International Ltd

03/03/2017

10/04/2017

0.00%

A$0.02

MegaStudyEdu Co Ltd

28/12/2016

10/04/2017

7.33%

₩200

Metrofile Holdings Ltd

05/04/2017

10/04/2017

0.00%

ZAR 0.13

Miwon Holdings Co Ltd

28/12/2016

10/04/2017

1.14%

₩550

Nexen Corp

28/12/2016

10/04/2017

3.11%

₩75

Nexen Corp Pfd Shs Non-Voting

28/12/2016

10/04/2017

4.24%

₩80

North Dallas Bank & Trust Co

04/04/2017

10/04/2017

0.46%

$0.17

Porton Pharma Solutions Ltd Class A

10/04/2017

0.42%

CN¥0.06

Posco DX Co Ltd

28/12/2016

10/04/2017

0.56%

₩50

PROGRAMA CEDULAS TDA -Fondo de Titulización de Activos- 4,25% 06/34

07/04/2017

10/04/2017

4.18%

€0.04

PTT Exploration & Production PCL

07/02/2017

10/04/2017

5.94%

THB 2.50

Qwamplify Activation

06/04/2017

10/04/2017

6.64%

€0.10

Samchundang Pharm Co Ltd

28/12/2016

10/04/2017

0.03%

₩50

Samjin Pharmaceutical Co Ltd

28/12/2016

10/04/2017

4.32%

₩700

Samyang KCI Corp

28/12/2016

10/04/2017

4.94%

₩180

Samyoung M-Tek Co Ltd

28/12/2016

10/04/2017

2.43%

₩90

Saudi Public Transport Co

28/03/2017

10/04/2017

0.00%

SAR 0.50

Scientex Packaging (Ayer Keroh) Bhd

15/03/2017

10/04/2017

0.00%

MYR 0.01

Seungil Corp

28/12/2016

10/04/2017

2.36%

₩85

Shine Justice Ltd

20/03/2017

10/04/2017

5.71%

A$0.01

Shinwha Intertek Corp

28/12/2016

10/04/2017

0.00%

₩50

Songcheng Performance Development Co Ltd Class A

10/04/2017

4.30%

CN¥0.06

SurplusGLOBAL Inc

28/12/2016

10/04/2017

0.00%

₩35

Sy Dong-A Co Ltd

28/12/2016

10/04/2017

5.95%

₩100

Taekwang Industrial Co Ltd

28/12/2016

10/04/2017

0.19%

₩1,750

Taeyang Corp

28/12/2016

10/04/2017

5.86%

₩190

Takasho Co Ltd

18/01/2017

10/04/2017

1.28%

JP¥6

TDb Split Corp A

29/03/2017

10/04/2017

7.03%

CA$0.10

TDb Split Corp Priority Equity Shs 2007-1.12.19

29/03/2017

10/04/2017

6.29%

CA$0.04

Tesco PLC 5,125% 07/47

07/04/2017

10/04/2017

5.17%

€0.05

The Pacific Securities Co Ltd Class A

10/04/2017

0.00%

CN¥0.03

Tongyang Inc

28/12/2016

10/04/2017

0.00%

₩150

Tongyang Inc

28/12/2016

10/04/2017

0.00%

₩50

Tongyang Inc Pfd Shs Issued Jan 1999

28/12/2016

10/04/2017

0.00%

₩300

Tongyang Inc Pfd Shs Non-Voting

28/12/2016

10/04/2017

0.00%

₩100

TongYang Life Insurance Co Ltd

28/12/2016

10/04/2017

0.00%

₩200

Tplex Co Ltd

28/12/2016

10/04/2017

1.87%

₩20

United Wire Factories Co

27/03/2017

10/04/2017

2.83%

SAR 1.02

YMC Co Ltd

28/12/2016

10/04/2017

2.42%

₩100

Zhangjiagang Freetrade Science & Technology Group Co Ltd Class A

10/04/2017

0.62%

CN¥0.01

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All 176 dividends with pay date on 10 April 2017

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