Dividend Calendar 10 April 2017

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On 10 April 2017 174 securities pay a dividend.

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All 174 dividends with pay date on 10 April 2017

Security	Ex-Date	Pay Date	Div.%	Amount
Altria Group Inc	13/03/2017	10/04/2017	6.02%	$0.61
Orchid Island Capital Inc	29/03/2017	10/04/2017	18.35%	$0.70
Sibanye Stillwater Ltd	05/04/2017	10/04/2017	5.21%	ZAR 0.57
Dividend 15 Split Corp Class A	29/03/2017	10/04/2017	12.53%	CA$0.10
The Cigna Group	08/03/2017	10/04/2017	2.19%	$0.04
Chiron Real Estate Inc	23/03/2017	10/04/2017	5.13%	$1.00
Equinor ASA ADR	21/02/2017	10/04/2017	3.87%	$0.22
Sanlam Ltd	05/04/2017	10/04/2017	5.67%	ZAR 2.68
Banco do Brasil SA BB Brasil ADR	14/03/2017	10/04/2017	2.55%	$0.01
Bank Bradesco SA Vz ADR	02/03/2017	10/04/2017	5.00%	$0.00
Steel Dynamics Inc	29/03/2017	10/04/2017	0.89%	$0.16
QIWI PLC ADR	30/03/2017	10/04/2017	0.00%	$0.32
Vontobel Holding AG	06/04/2017	10/04/2017	3.75%	CHF 2.00
Rockwool AS Class B	06/04/2017	10/04/2017	2.15%	DKK 1.88
DNP Select Income Fund	29/03/2017	10/04/2017	7.03%	$0.07
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR	03/04/2017	10/04/2017	2.34%	€0.04
Canadian Banc Corp Class A	29/03/2017	10/04/2017	11.36%	CA$0.09
Financial 15 Split Corp Shs -A- 1.12.20	29/03/2017	10/04/2017	11.70%	CA$0.31
Absa Group Ltd	05/04/2017	10/04/2017	8.00%	ZAR 5.70
Qantas Airways Ltd	07/03/2017	10/04/2017	3.95%	A$0.07
North American Financial 15 Split Corp Shs -A- 2004-1.12.19	29/03/2017	10/04/2017	12.32%	CA$0.10
Canadian Life Companies Split Corp Class A	29/03/2017	10/04/2017	12.49%	CA$0.09
Community Financial System Inc	13/03/2017	10/04/2017	2.91%	$0.32
Dividend 15 Split Corp II Shs -A- 2006-1.12.19	29/03/2017	10/04/2017	12.50%	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
Akbank TAS ADR	29/03/2017	10/04/2017	3.53%	$0.12
Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR	03/04/2017	10/04/2017	1.64%	€0.03
Bank Bradesco SA ADR	02/03/2017	10/04/2017	6.59%	$0.00
Heimstaden AB	04/04/2017	10/04/2017	0.00%	SEK 0.48
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt	29/03/2017	10/04/2017	14.15%	CA$0.04
PTT Exploration & Production PCL Shs Foreign registered	07/02/2017	10/04/2017	5.81%	THB 2.50
Dividend 15 Split Corp Pfd Shs 2004-1.12.19	29/03/2017	10/04/2017	6.46%	CA$0.04
iShares Interest Rate Hedged High Yield Bond ETF	04/04/2017	10/04/2017	6.80%	$0.38
Koc Holding AS	06/04/2017	10/04/2017	3.46%	TRY 0.33
Orora Ltd	27/02/2017	10/04/2017	6.85%	A$0.07
iShares Core 80/20 Aggressive Allocation ETF	04/04/2017	10/04/2017	2.15%	$0.13
Highway Holdings Ltd	14/03/2017	10/04/2017	0.00%	$0.07
iShares Interest Rate Hedged Corporate Bond ETF	04/04/2017	10/04/2017	5.97%	$0.20
KB Financial Group Inc	28/12/2016	10/04/2017	2.61%	₩1,250
Pioneer Property Group ASA 7.50% PRF PERPETUAL NOK 1	30/03/2017	10/04/2017	9.39%	NOK 1.88
Financial 15 Split Corp	29/03/2017	10/04/2017	6.73%	CA$0.04
Invesco S&P Ultra Dividend Revenue ETF	04/04/2017	10/04/2017	0.89%	$0.35
iShares Core 30/70 Conservative Allocation ETF	04/04/2017	10/04/2017	2.39%	$0.07
Rockwool AS Class A	06/04/2017	10/04/2017	2.07%	DKK 1.88
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR	03/04/2017	10/04/2017	3.12%	€0.04
Nebelhornbahn AG Registered Shares	06/04/2017	10/04/2017	0.00%	€0.20
Nike Inc Shs -B- Unsponsored Brazilian Depository Receipt Repr 1 Sh -B-	02/03/2017	10/04/2017	4.05%	R$0.06
Samsung Securities Co Ltd	28/12/2016	10/04/2017	3.99%	₩634
Dividend Select 15 Corp Equity Shs 2010-1.12.17	29/03/2017	10/04/2017	9.76%	CA$0.08
Aurora UK Alpha PLC	09/03/2017	10/04/2017	1.92%	£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	8.12%	$0.04
BNK Financial Group Inc	28/12/2016	10/04/2017	3.33%	₩230
Canadian Life Companies Split Corp Pfd Shs	29/03/2017	10/04/2017	6.44%	CA$0.05
Hurco Companies Inc	23/03/2017	10/04/2017	0.00%	$0.10
iShares Core 40/60 Moderate Allocation ETF	04/04/2017	10/04/2017	3.04%	$0.14
iShares Core 60/40 Balanced Allocation ETF	04/04/2017	10/04/2017	2.52%	$0.15
iShares Interest Rate Hedged Long-Term Corporate Bond ETF	04/04/2017	10/04/2017	5.20%	$0.07
POSCO Holdings Inc	28/12/2016	10/04/2017	2.56%	₩5,750
Prime Dividend Corp Registered Shs -A- 2005-1.12.18	29/03/2017	10/04/2017	7.41%	CA$0.11
Ameris Bancorp	29/03/2017	10/04/2017	0.91%	$0.10
BMT Co Ltd	28/12/2016	10/04/2017	3.97%	₩100
Enento Group PLC	31/03/2017	10/04/2017	6.62%	€0.90
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD	03/04/2017	10/04/2017	3.14%	$0.02
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD	03/04/2017	10/04/2017	5.34%	$0.03
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR	03/04/2017	10/04/2017	4.58%	€0.03
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19	29/03/2017	10/04/2017	6.90%	CA$0.05
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18	29/03/2017	10/04/2017	6.41%	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	3.90%	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	0.47%	₹1.20
Amundi Money Market Fund - Short Term (USD) IC-D	06/04/2017	10/04/2017	3.18%	$0.00
Artemis High Income Fund I Monthly Inc	10/04/2017	10/04/2017	5.32%	£0.00
CognaEducacao SA	29/03/2017	10/04/2017	1.38%	R$0.08
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD	03/04/2017	10/04/2017	2.42%	$0.03
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)	03/04/2017	10/04/2017	5.77%	€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	0.00%	$0.05
iShares Morningstar Multi-Asset Income ETF	04/04/2017	10/04/2017	3.55%	$0.19
iShares Yield Optimized Bond ETF	04/04/2017	10/04/2017	5.49%	$0.07
OIO Group	04/04/2017	10/04/2017	0.00%	$0.14
Siili Solutions Oyj	31/03/2017	10/04/2017	2.34%	€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	37.66%	$0.05
AECI Ltd	05/04/2017	10/04/2017	1.92%	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	0.00%	₫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	10.96%	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	2.65%	R$0.19
Commerce Split Corp Pfd Shs -I- 2010-1.12.19	29/03/2017	10/04/2017	5.57%	CA$0.03
Commerce Split Corp Pfd Shs -II- 2010-1.12.19	29/03/2017	10/04/2017	6.88%	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	4.44%	JP¥2
Cyclopharm Ltd	31/03/2017	10/04/2017	0.00%	A$0.00
Daeduck Co Ltd	28/12/2016	10/04/2017	8.21%	₩819
Daehan Flour Mills Co Ltd	28/12/2016	10/04/2017	3.57%	₩200
Daewon Sanup Co Ltd	28/12/2016	10/04/2017	2.30%	₩91
Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19	29/03/2017	10/04/2017	6.23%	CA$0.04
DN Automotive Corp	28/12/2016	10/04/2017	2.57%	₩166
E1 Corp	28/12/2016	10/04/2017	4.81%	₩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	4.16%	₩770
Farmsco	28/12/2016	10/04/2017	1.90%	₩100
Fidelity Funds - Asian High Yield Fund A-MDIST-USD	03/04/2017	10/04/2017	5.79%	$0.03
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)	03/04/2017	10/04/2017	5.28%	€0.03
Fidelity Funds - Global Income Fund A-MDIST-USD	03/04/2017	10/04/2017	4.39%	$0.02
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR	03/04/2017	10/04/2017	4.05%	€0.04
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)	03/04/2017	10/04/2017	2.87%	€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	0.97%	₩30
Hankook Cosmetics Manufacturing Co Ltd	28/12/2016	10/04/2017	0.77%	₩20
Hansol Logistics Co Ltd	28/12/2016	10/04/2017	9.35%	₩16
Huvitz Co Ltd	28/12/2016	10/04/2017	3.68%	₩100
Hyundai Corp	28/12/2016	10/04/2017	2.99%	₩500
Hyundai Corp Holding Co Ltd	28/12/2016	10/04/2017	4.15%	₩400
Hyundai Ht Co Ltd	28/12/2016	10/04/2017	7.01%	₩130
iMarketKorea Inc	28/12/2016	10/04/2017	5.51%	₩450
Interojo Co Ltd	28/12/2016	10/04/2017	4.61%	₩158
Invesco S&P 500 Revenue ETF	04/04/2017	10/04/2017	0.00%	$0.18
Invesco S&P MidCap 400 Revenue ETF	04/04/2017	10/04/2017	0.00%	$0.12
Invesco S&P SmallCap 600 Revenue ETF	04/04/2017	10/04/2017	0.26%	$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	7.59%	₩1,563
Kocom Co Ltd	28/12/2016	10/04/2017	5.62%	₩150
Kolmar BNH Co Ltd	28/12/2016	10/04/2017	4.60%	₩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	3.49%	₩250
Kumho HT Inc	28/12/2016	10/04/2017	0.00%	₩33
Leeku Industrial Co Ltd	28/12/2016	10/04/2017	2.24%	₩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	6.29%	₩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	1.28%	₩550
Nexen Corp	28/12/2016	10/04/2017	2.82%	₩75
Nexen Corp Pfd Shs Non-Voting	28/12/2016	10/04/2017	4.02%	₩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	0.57%	CN¥0.06
Posco DX Co Ltd	28/12/2016	10/04/2017	0.65%	₩50
PTT Exploration & Production PCL	07/02/2017	10/04/2017	5.83%	THB 2.50
Qwamplify Activation	06/04/2017	10/04/2017	6.02%	€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	4.48%	₩700
Samyang KCI Corp	28/12/2016	10/04/2017	4.83%	₩180
Samyoung M-Tek Co Ltd	28/12/2016	10/04/2017	2.27%	₩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	2.38%	₩85
Shine Justice Ltd	20/03/2017	10/04/2017	9.28%	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	4.29%	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	6.73%	₩100
Taekwang Industrial Co Ltd	28/12/2016	10/04/2017	0.20%	₩1,750
Taeyang Corp	28/12/2016	10/04/2017	6.20%	₩190
Takasho Co Ltd	18/01/2017	10/04/2017	1.30%	JP¥6
TDb Split Corp A	29/03/2017	10/04/2017	6.27%	CA$0.10
TDb Split Corp Priority Equity Shs 2007-1.12.19	29/03/2017	10/04/2017	6.37%	CA$0.04
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	1.85%	₩20
United Wire Factories Co	27/03/2017	10/04/2017	3.11%	SAR 1.02
YMC Co Ltd	28/12/2016	10/04/2017	2.75%	₩100
Zhangjiagang Freetrade Science & Technology Group Co Ltd Class A	10/04/2017	10/04/2017	0.67%	CN¥0.01

Security

Ex-Date

Pay Date

Div.%

Amount

Altria Group Inc

13/03/2017

10/04/2017

6.02%

$0.61

Orchid Island Capital Inc

29/03/2017

10/04/2017

18.35%

$0.70

Sibanye Stillwater Ltd

05/04/2017

10/04/2017

5.21%

ZAR 0.57

Dividend 15 Split Corp Class A

29/03/2017

10/04/2017

12.53%

CA$0.10

The Cigna Group

08/03/2017

10/04/2017

2.19%

$0.04

Chiron Real Estate Inc

23/03/2017

10/04/2017

5.13%

$1.00

Equinor ASA ADR

21/02/2017

10/04/2017

3.87%

$0.22

Sanlam Ltd

05/04/2017

10/04/2017

5.67%

ZAR 2.68

Banco do Brasil SA BB Brasil ADR

14/03/2017

10/04/2017

2.55%

$0.01

Bank Bradesco SA Vz ADR

02/03/2017

10/04/2017

5.00%

$0.00

Steel Dynamics Inc

29/03/2017

10/04/2017

0.89%

$0.16

QIWI PLC ADR

30/03/2017

10/04/2017

0.00%

$0.32

Vontobel Holding AG

06/04/2017

10/04/2017

3.75%

CHF 2.00

Rockwool AS Class B

06/04/2017

10/04/2017

2.15%

DKK 1.88

DNP Select Income Fund

29/03/2017

10/04/2017

7.03%

$0.07

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

03/04/2017

10/04/2017

2.34%

€0.04

Canadian Banc Corp Class A

29/03/2017

10/04/2017

11.36%

CA$0.09

Financial 15 Split Corp Shs -A- 1.12.20

29/03/2017

10/04/2017

11.70%

CA$0.31

Absa Group Ltd

05/04/2017

10/04/2017

8.00%

ZAR 5.70

Qantas Airways Ltd

07/03/2017

10/04/2017

3.95%

A$0.07

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

29/03/2017

10/04/2017

12.32%

CA$0.10

Canadian Life Companies Split Corp Class A

29/03/2017

10/04/2017

12.49%

CA$0.09

Community Financial System Inc

13/03/2017

10/04/2017

2.91%

$0.32

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

29/03/2017

10/04/2017

12.50%

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

Akbank TAS ADR

29/03/2017

10/04/2017

3.53%

$0.12

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

03/04/2017

10/04/2017

1.64%

€0.03

Bank Bradesco SA ADR

02/03/2017

10/04/2017

6.59%

$0.00

Heimstaden AB

04/04/2017

10/04/2017

0.00%

SEK 0.48

Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt

29/03/2017

10/04/2017

14.15%

CA$0.04

PTT Exploration & Production PCL Shs Foreign registered

07/02/2017

10/04/2017

5.81%

THB 2.50

Dividend 15 Split Corp Pfd Shs 2004-1.12.19

29/03/2017

10/04/2017

6.46%

CA$0.04

iShares Interest Rate Hedged High Yield Bond ETF

04/04/2017

10/04/2017

6.80%

$0.38

Koc Holding AS

06/04/2017

10/04/2017

3.46%

TRY 0.33

Orora Ltd

27/02/2017

10/04/2017

6.85%

A$0.07

iShares Core 80/20 Aggressive Allocation ETF

04/04/2017

10/04/2017

2.15%

$0.13

Highway Holdings Ltd

14/03/2017

10/04/2017

0.00%

$0.07

iShares Interest Rate Hedged Corporate Bond ETF

04/04/2017

10/04/2017

5.97%

$0.20

KB Financial Group Inc

28/12/2016

10/04/2017

2.61%

₩1,250

Pioneer Property Group ASA 7.50% PRF PERPETUAL NOK 1

30/03/2017

10/04/2017

9.39%

NOK 1.88

Financial 15 Split Corp

29/03/2017

10/04/2017

6.73%

CA$0.04

Invesco S&P Ultra Dividend Revenue ETF

04/04/2017

10/04/2017

0.89%

$0.35

iShares Core 30/70 Conservative Allocation ETF

04/04/2017

10/04/2017

2.39%

$0.07

Rockwool AS Class A

06/04/2017

10/04/2017

2.07%

DKK 1.88

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

03/04/2017

10/04/2017

3.12%

€0.04

Nebelhornbahn AG Registered Shares

06/04/2017

10/04/2017

0.00%

€0.20

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

02/03/2017

10/04/2017

4.05%

R$0.06

Samsung Securities Co Ltd

28/12/2016

10/04/2017

3.99%

₩634

Dividend Select 15 Corp Equity Shs 2010-1.12.17

29/03/2017

10/04/2017

9.76%

CA$0.08

Aurora UK Alpha PLC

09/03/2017

10/04/2017

1.92%

£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

8.12%

$0.04

BNK Financial Group Inc

28/12/2016

10/04/2017

3.33%

₩230

Canadian Life Companies Split Corp Pfd Shs

29/03/2017

10/04/2017

6.44%

CA$0.05

Hurco Companies Inc

23/03/2017

10/04/2017

0.00%

$0.10

iShares Core 40/60 Moderate Allocation ETF

04/04/2017

10/04/2017

3.04%

$0.14

iShares Core 60/40 Balanced Allocation ETF

04/04/2017

10/04/2017

2.52%

$0.15

iShares Interest Rate Hedged Long-Term Corporate Bond ETF

04/04/2017

10/04/2017

5.20%

$0.07

POSCO Holdings Inc

28/12/2016

10/04/2017

2.56%

₩5,750

Prime Dividend Corp Registered Shs -A- 2005-1.12.18

29/03/2017

10/04/2017

7.41%

CA$0.11

Ameris Bancorp

29/03/2017

10/04/2017

0.91%

$0.10

BMT Co Ltd

28/12/2016

10/04/2017

3.97%

₩100

Enento Group PLC

31/03/2017

10/04/2017

6.62%

€0.90

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

03/04/2017

10/04/2017

3.14%

$0.02

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

03/04/2017

10/04/2017

5.34%

$0.03

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

03/04/2017

10/04/2017

4.58%

€0.03

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

29/03/2017

10/04/2017

6.90%

CA$0.05

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

29/03/2017

10/04/2017

6.41%

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

3.90%

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

0.47%

₹1.20

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

06/04/2017

10/04/2017

3.18%

$0.00

Artemis High Income Fund I Monthly Inc

10/04/2017

5.32%

£0.00

CognaEducacao SA

29/03/2017

10/04/2017

1.38%

R$0.08

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

03/04/2017

10/04/2017

2.42%

$0.03

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

03/04/2017

10/04/2017

5.77%

€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

0.00%

$0.05

iShares Morningstar Multi-Asset Income ETF

04/04/2017

10/04/2017

3.55%

$0.19

iShares Yield Optimized Bond ETF

04/04/2017

10/04/2017

5.49%

$0.07

OIO Group

04/04/2017

10/04/2017

0.00%

$0.14

Siili Solutions Oyj

31/03/2017

10/04/2017

2.34%

€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

37.66%

$0.05

AECI Ltd

05/04/2017

10/04/2017

1.92%

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

0.00%

₫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

10.96%

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

2.65%

R$0.19

Commerce Split Corp Pfd Shs -I- 2010-1.12.19

29/03/2017

10/04/2017

5.57%

CA$0.03

Commerce Split Corp Pfd Shs -II- 2010-1.12.19

29/03/2017

10/04/2017

6.88%

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

4.44%

JP¥2

Cyclopharm Ltd

31/03/2017

10/04/2017

0.00%

A$0.00

Daeduck Co Ltd

28/12/2016

10/04/2017

8.21%

₩819

Daehan Flour Mills Co Ltd

28/12/2016

10/04/2017

3.57%

₩200

Daewon Sanup Co Ltd

28/12/2016

10/04/2017

2.30%

₩91

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

29/03/2017

10/04/2017

6.23%

CA$0.04

DN Automotive Corp

28/12/2016

10/04/2017

2.57%

₩166

E1 Corp

28/12/2016

10/04/2017

4.81%

₩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

4.16%

₩770

Farmsco

28/12/2016

10/04/2017

1.90%

₩100

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

03/04/2017

10/04/2017

5.79%

$0.03

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

03/04/2017

10/04/2017

5.28%

€0.03

Fidelity Funds - Global Income Fund A-MDIST-USD

03/04/2017

10/04/2017

4.39%

$0.02

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

03/04/2017

10/04/2017

4.05%

€0.04

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

03/04/2017

10/04/2017

2.87%

€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

0.97%

₩30

Hankook Cosmetics Manufacturing Co Ltd

28/12/2016

10/04/2017

0.77%

₩20

Hansol Logistics Co Ltd

28/12/2016

10/04/2017

9.35%

₩16

Huvitz Co Ltd

28/12/2016

10/04/2017

3.68%

₩100

Hyundai Corp

28/12/2016

10/04/2017

2.99%

₩500

Hyundai Corp Holding Co Ltd

28/12/2016

10/04/2017

4.15%

₩400

Hyundai Ht Co Ltd

28/12/2016

10/04/2017

7.01%

₩130

iMarketKorea Inc

28/12/2016

10/04/2017

5.51%

₩450

Interojo Co Ltd

28/12/2016

10/04/2017

4.61%

₩158

Invesco S&P 500 Revenue ETF

04/04/2017

10/04/2017

0.00%

$0.18

Invesco S&P MidCap 400 Revenue ETF

04/04/2017

10/04/2017

0.00%

$0.12

Invesco S&P SmallCap 600 Revenue ETF

04/04/2017

10/04/2017

0.26%

$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

7.59%

₩1,563

Kocom Co Ltd

28/12/2016

10/04/2017

5.62%

₩150

Kolmar BNH Co Ltd

28/12/2016

10/04/2017

4.60%

₩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

3.49%

₩250

Kumho HT Inc

28/12/2016

10/04/2017

0.00%

₩33

Leeku Industrial Co Ltd

28/12/2016

10/04/2017

2.24%

₩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

6.29%

₩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

1.28%

₩550

Nexen Corp

28/12/2016

10/04/2017

2.82%

₩75

Nexen Corp Pfd Shs Non-Voting

28/12/2016

10/04/2017

4.02%

₩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

0.57%

CN¥0.06

Posco DX Co Ltd

28/12/2016

10/04/2017

0.65%

₩50

PTT Exploration & Production PCL

07/02/2017

10/04/2017

5.83%

THB 2.50

Qwamplify Activation

06/04/2017

10/04/2017

6.02%

€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

4.48%

₩700

Samyang KCI Corp

28/12/2016

10/04/2017

4.83%

₩180

Samyoung M-Tek Co Ltd

28/12/2016

10/04/2017

2.27%

₩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

2.38%

₩85

Shine Justice Ltd

20/03/2017

10/04/2017

9.28%

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

4.29%

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

6.73%

₩100

Taekwang Industrial Co Ltd

28/12/2016

10/04/2017

0.20%

₩1,750

Taeyang Corp

28/12/2016

10/04/2017

6.20%

₩190

Takasho Co Ltd

18/01/2017

10/04/2017

1.30%

JP¥6

TDb Split Corp A

29/03/2017

10/04/2017

6.27%

CA$0.10

TDb Split Corp Priority Equity Shs 2007-1.12.19

29/03/2017

10/04/2017

6.37%

CA$0.04

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

1.85%

₩20

United Wire Factories Co

27/03/2017

10/04/2017

3.11%

SAR 1.02

YMC Co Ltd

28/12/2016

10/04/2017

2.75%

₩100

Zhangjiagang Freetrade Science & Technology Group Co Ltd Class A

10/04/2017

0.67%

CN¥0.01

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All 174 dividends with pay date on 10 April 2017

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