Dividend Calendar 10 April 2017

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On 10 April 2017 173 securities pay a dividend.

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

All 173 dividends with pay date on 10 April 2017

Security	Ex-Date	Pay Date	Div.%	Amount
Altria Group Inc	13/03/2017	10/04/2017	6.41%	$0.61
Orchid Island Capital Inc	29/03/2017	10/04/2017	20.00%	$0.70
Sibanye Stillwater Ltd	05/04/2017	10/04/2017	2.49%	ZAR 0.57
Dividend 15 Split Corp Class A	29/03/2017	10/04/2017	15.63%	CA$0.10
The Cigna Group	08/03/2017	10/04/2017	2.32%	$0.04
Chiron Real Estate Inc	23/03/2017	10/04/2017	8.41%	$1.00
Equinor ASA ADR	21/02/2017	10/04/2017	4.00%	$0.22
Sanlam Ltd	05/04/2017	10/04/2017	5.52%	ZAR 2.68
Banco do Brasil SA BB Brasil ADR	14/03/2017	10/04/2017	2.94%	$0.01
Steel Dynamics Inc	29/03/2017	10/04/2017	1.13%	$0.16
Bank Bradesco SA Vz ADR	02/03/2017	10/04/2017	3.42%	$0.00
QIWI PLC ADR	30/03/2017	10/04/2017	0.00%	$0.32
Rockwool AS Class B	06/04/2017	10/04/2017	3.34%	DKK 1.88
Vontobel Holding AG	06/04/2017	10/04/2017	4.21%	CHF 2.00
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR	03/04/2017	10/04/2017	2.39%	€0.04
Canadian Banc Corp Class A	29/03/2017	10/04/2017	24.03%	CA$0.09
DNP Select Income Fund	29/03/2017	10/04/2017	7.44%	$0.07
Financial 15 Split Corp Shs -A- 1.12.20	29/03/2017	10/04/2017	14.63%	CA$0.31
Absa Group Ltd	05/04/2017	10/04/2017	6.74%	ZAR 5.70
North American Financial 15 Split Corp Shs -A- 2004-1.12.19	29/03/2017	10/04/2017	15.24%	CA$0.12
Canadian Life Companies Split Corp Class A	29/03/2017	10/04/2017	16.70%	CA$0.09
Qantas Airways Ltd	07/03/2017	10/04/2017	4.31%	A$0.07
Community Financial System Inc	13/03/2017	10/04/2017	3.06%	$0.32
Dividend 15 Split Corp II Shs -A- 2006-1.12.19	29/03/2017	10/04/2017	15.33%	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	5.75%	$0.00
Akbank TAS ADR	29/03/2017	10/04/2017	3.19%	$0.12
Fidelity Funds - Global Equity Income Fund A-MINCOME(G)-EUR	03/04/2017	10/04/2017	1.72%	€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
iShares Interest Rate Hedged High Yield Bond ETF	04/04/2017	10/04/2017	6.88%	$0.38
Dividend 15 Split Corp Pfd Shs 2004-1.12.19	29/03/2017	10/04/2017	6.64%	CA$0.04
iShares Core 80/20 Aggressive Allocation ETF	04/04/2017	10/04/2017	2.19%	$0.13
Koc Holding AS	06/04/2017	10/04/2017	3.35%	TRY 0.33
PTT Exploration & Production PCL Shs Foreign registered	07/02/2017	10/04/2017	5.97%	THB 2.50
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	6.39%	$0.20
Orora Ltd	27/02/2017	10/04/2017	6.73%	A$0.07
Pioneer Property Group ASA 7.50% PRF PERPETUAL NOK 1	30/03/2017	10/04/2017	9.49%	NOK 1.88
Rockwool AS Class A	06/04/2017	10/04/2017	3.16%	DKK 1.88
KB Financial Group Inc	28/12/2016	10/04/2017	2.08%	₩1,250
Financial 15 Split Corp	29/03/2017	10/04/2017	6.72%	CA$0.04
Invesco S&P Ultra Dividend Revenue ETF	04/04/2017	10/04/2017	1.02%	$0.35
iShares Core 30/70 Conservative Allocation ETF	04/04/2017	10/04/2017	2.64%	$0.07
Dividend Select 15 Corp Equity Shs 2010-1.12.17	29/03/2017	10/04/2017	10.09%	CA$0.08
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR	03/04/2017	10/04/2017	3.18%	€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	4.00%	R$0.06
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19	29/03/2017	10/04/2017	6.98%	CA$0.05
Aurora UK Alpha PLC	09/03/2017	10/04/2017	1.97%	£0.02
Canadian Life Companies Split Corp Pfd Shs	29/03/2017	10/04/2017	6.62%	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	3.09%	$0.14
iShares Core 60/40 Balanced Allocation ETF	04/04/2017	10/04/2017	2.60%	$0.15
iShares Interest Rate Hedged Long-Term Corporate Bond ETF	04/04/2017	10/04/2017	5.76%	$0.07
POSCO Holdings Inc	28/12/2016	10/04/2017	2.71%	₩5,750
Samsung Securities Co Ltd	28/12/2016	10/04/2017	0.00%	₩634
Ameris Bancorp	29/03/2017	10/04/2017	0.97%	$0.10
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn	03/04/2017	10/04/2017	8.02%	$0.04
BMT Co Ltd	28/12/2016	10/04/2017	0.00%	₩100
BNK Financial Group Inc	28/12/2016	10/04/2017	2.96%	₩230
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD	03/04/2017	10/04/2017	3.23%	$0.02
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR	03/04/2017	10/04/2017	4.72%	€0.03
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18	29/03/2017	10/04/2017	6.21%	CA$0.04
Prime Dividend Corp Registered Shs -A- 2005-1.12.18	29/03/2017	10/04/2017	8.24%	CA$0.11
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	3.81%	SAR 0.30
Absa Bank Ltd Pref.Shs	05/04/2017	10/04/2017	7.79%	ZAR 36.45
Ambuja Cements Ltd	16/03/2017	10/04/2017	0.45%	₹1.20
Amundi Money Market Fund - Short Term (USD) IC-D	06/04/2017	10/04/2017	3.19%	$0.00
CognaEducacao SA	29/03/2017	10/04/2017	0.00%	R$0.08
Commerce Split Corp Pfd Shs -II- 2010-1.12.19	29/03/2017	10/04/2017	7.00%	CA$0.03
Enento Group PLC	31/03/2017	10/04/2017	7.10%	€0.90
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)	03/04/2017	10/04/2017	5.75%	€0.04
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD	03/04/2017	10/04/2017	5.34%	$0.03
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	5.46%	$0.07
OIO Group	04/04/2017	10/04/2017	0.00%	$0.14
Siili Solutions Oyj	31/03/2017	10/04/2017	2.04%	€0.30
TDb Split Corp A	29/03/2017	10/04/2017	8.28%	CA$0.10
The Reject Shop Ltd	17/03/2017	10/04/2017	14.64%	A$0.23
Vitro SAB de CV Class A	05/04/2017	10/04/2017	0.00%	$0.05
AECI Ltd	05/04/2017	10/04/2017	2.06%	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%	₩1
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	2.13%	₩40
City Cement Co	30/03/2017	10/04/2017	9.31%	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	2.80%	R$0.19
Commerce Split Corp Pfd Shs -I- 2010-1.12.19	29/03/2017	10/04/2017	5.70%	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	4.28%	JP¥2
Cyclopharm Ltd	31/03/2017	10/04/2017	0.00%	A$0.00
Daeduck Co Ltd	28/12/2016	10/04/2017	4.32%	₩819
Daehan Flour Mills Co Ltd	28/12/2016	10/04/2017	2.72%	₩2,000
Daewon Sanup Co Ltd	28/12/2016	10/04/2017	0.00%	₩91
Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19	29/03/2017	10/04/2017	6.57%	CA$0.04
DN Automotive Corp	28/12/2016	10/04/2017	3.37%	₩166
Dong-A Hwa Sung Co Ltd	28/12/2016	10/04/2017	5.30%	₩100
E1 Corp	28/12/2016	10/04/2017	3.62%	₩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	3.57%	₩770
Farmsco	28/12/2016	10/04/2017	0.00%	₩100
Fidelity Funds - Asian High Yield Fund A-MDIST-USD	03/04/2017	10/04/2017	6.51%	$0.03
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)	03/04/2017	10/04/2017	6.00%	€0.03
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD	03/04/2017	10/04/2017	2.40%	$0.03
Fidelity Funds - Global Income Fund A-MDIST-USD	03/04/2017	10/04/2017	4.56%	$0.02
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR	03/04/2017	10/04/2017	4.42%	€0.04
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)	03/04/2017	10/04/2017	3.26%	€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	0.00%	₩30
Hankook Cosmetics Manufacturing Co Ltd	28/12/2016	10/04/2017	0.00%	₩100
Hansol Logistics Co Ltd	28/12/2016	10/04/2017	5.37%	₩16
Huvitz Co Ltd	28/12/2016	10/04/2017	3.85%	₩100
Hyundai Corp	28/12/2016	10/04/2017	0.00%	₩500
Hyundai Corp Holding Co Ltd	28/12/2016	10/04/2017	0.00%	₩400
Hyundai Ht Co Ltd	28/12/2016	10/04/2017	5.66%	₩130
iMarketKorea Inc	28/12/2016	10/04/2017	0.00%	₩450
Interojo Co Ltd	28/12/2016	10/04/2017	0.00%	₩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	1.18%	$0.12
Invesco S&P SmallCap 600 Revenue ETF	04/04/2017	10/04/2017	0.30%	$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	0.00%	₩1,563
Kocom Co Ltd	28/12/2016	10/04/2017	3.83%	₩150
Kolmar BNH Co Ltd	28/12/2016	10/04/2017	3.34%	₩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	0.00%	₩250
Kumho HT Inc	28/12/2016	10/04/2017	0.00%	₩33
Leeku Industrial Co Ltd	28/12/2016	10/04/2017	0.00%	₩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	6.71%	₩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	0.00%	₩550
Nexen Corp	28/12/2016	10/04/2017	2.63%	₩75
Nexen Corp Pfd Shs Non-Voting	28/12/2016	10/04/2017	4.08%	₩80
North Dallas Bank & Trust Co	04/04/2017	10/04/2017	0.44%	$0.17
Porton Pharma Solutions Ltd Class A	10/04/2017	10/04/2017	0.00%	CN¥0.06
Posco DX Co Ltd	28/12/2016	10/04/2017	0.47%	₩50
PTT Exploration & Production PCL	07/02/2017	10/04/2017	5.76%	THB 2.50
Qwamplify Activation	06/04/2017	10/04/2017	0.00%	€0.10
Samchundang Pharm Co Ltd	28/12/2016	10/04/2017	0.01%	₩50
Samjin Pharmaceutical Co Ltd	28/12/2016	10/04/2017	4.34%	₩700
Samyang KCI Corp	28/12/2016	10/04/2017	4.01%	₩180
Samyoung M-Tek Co Ltd	28/12/2016	10/04/2017	1.62%	₩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	2.45%	₩85
Shine Justice Ltd	20/03/2017	10/04/2017	7.10%	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	2.68%	CN¥0.06
SurplusGLOBAL Inc	28/12/2016	10/04/2017	0.00%	₩35
Taekwang Industrial Co Ltd	28/12/2016	10/04/2017	0.00%	₩1,750
Taeyang Corp	28/12/2016	10/04/2017	5.61%	₩190
Takasho Co Ltd	18/01/2017	10/04/2017	1.27%	JP¥6
TDb Split Corp Priority Equity Shs 2007-1.12.19	29/03/2017	10/04/2017	6.23%	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%	₩50
Tongyang Inc	28/12/2016	10/04/2017	0.00%	₩150
Tongyang Inc Pfd Shs Issued Jan 1999	28/12/2016	10/04/2017	0.00%	₩150
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	1.44%	₩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	0.00%	₩100
Zhangjiagang Freetrade Science & Technology Group Co Ltd Class A	10/04/2017	10/04/2017	0.81%	CN¥0.01

Security

Ex-Date

Pay Date

Div.%

Amount

Altria Group Inc

13/03/2017

10/04/2017

6.41%

$0.61

Orchid Island Capital Inc

29/03/2017

10/04/2017

20.00%

$0.70

Sibanye Stillwater Ltd

05/04/2017

10/04/2017

2.49%

ZAR 0.57

Dividend 15 Split Corp Class A

29/03/2017

10/04/2017

15.63%

CA$0.10

The Cigna Group

08/03/2017

10/04/2017

2.32%

$0.04

Chiron Real Estate Inc

23/03/2017

10/04/2017

8.41%

$1.00

Equinor ASA ADR

21/02/2017

10/04/2017

4.00%

$0.22

Sanlam Ltd

05/04/2017

10/04/2017

5.52%

ZAR 2.68

Banco do Brasil SA BB Brasil ADR

14/03/2017

10/04/2017

2.94%

$0.01

Steel Dynamics Inc

29/03/2017

10/04/2017

1.13%

$0.16

Bank Bradesco SA Vz ADR

02/03/2017

10/04/2017

3.42%

$0.00

QIWI PLC ADR

30/03/2017

10/04/2017

0.00%

$0.32

Rockwool AS Class B

06/04/2017

10/04/2017

3.34%

DKK 1.88

Vontobel Holding AG

06/04/2017

10/04/2017

4.21%

CHF 2.00

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

03/04/2017

10/04/2017

2.39%

€0.04

Canadian Banc Corp Class A

29/03/2017

10/04/2017

24.03%

CA$0.09

DNP Select Income Fund

29/03/2017

10/04/2017

7.44%

$0.07

Financial 15 Split Corp Shs -A- 1.12.20

29/03/2017

10/04/2017

14.63%

CA$0.31

Absa Group Ltd

05/04/2017

10/04/2017

6.74%

ZAR 5.70

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

29/03/2017

10/04/2017

15.24%

CA$0.12

Canadian Life Companies Split Corp Class A

29/03/2017

10/04/2017

16.70%

CA$0.09

Qantas Airways Ltd

07/03/2017

10/04/2017

4.31%

A$0.07

Community Financial System Inc

13/03/2017

10/04/2017

3.06%

$0.32

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

29/03/2017

10/04/2017

15.33%

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

5.75%

$0.00

Akbank TAS ADR

29/03/2017

10/04/2017

3.19%

$0.12

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

03/04/2017

10/04/2017

1.72%

€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

iShares Interest Rate Hedged High Yield Bond ETF

04/04/2017

10/04/2017

6.88%

$0.38

Dividend 15 Split Corp Pfd Shs 2004-1.12.19

29/03/2017

10/04/2017

6.64%

CA$0.04

iShares Core 80/20 Aggressive Allocation ETF

04/04/2017

10/04/2017

2.19%

$0.13

Koc Holding AS

06/04/2017

10/04/2017

3.35%

TRY 0.33

PTT Exploration & Production PCL Shs Foreign registered

07/02/2017

10/04/2017

5.97%

THB 2.50

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

6.39%

$0.20

Orora Ltd

27/02/2017

10/04/2017

6.73%

A$0.07

Pioneer Property Group ASA 7.50% PRF PERPETUAL NOK 1

30/03/2017

10/04/2017

9.49%

NOK 1.88

Rockwool AS Class A

06/04/2017

10/04/2017

3.16%

DKK 1.88

KB Financial Group Inc

28/12/2016

10/04/2017

2.08%

₩1,250

Financial 15 Split Corp

29/03/2017

10/04/2017

6.72%

CA$0.04

Invesco S&P Ultra Dividend Revenue ETF

04/04/2017

10/04/2017

1.02%

$0.35

iShares Core 30/70 Conservative Allocation ETF

04/04/2017

10/04/2017

2.64%

$0.07

Dividend Select 15 Corp Equity Shs 2010-1.12.17

29/03/2017

10/04/2017

10.09%

CA$0.08

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

03/04/2017

10/04/2017

3.18%

€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

4.00%

R$0.06

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

29/03/2017

10/04/2017

6.98%

CA$0.05

Aurora UK Alpha PLC

09/03/2017

10/04/2017

1.97%

£0.02

Canadian Life Companies Split Corp Pfd Shs

29/03/2017

10/04/2017

6.62%

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

3.09%

$0.14

iShares Core 60/40 Balanced Allocation ETF

04/04/2017

10/04/2017

2.60%

$0.15

iShares Interest Rate Hedged Long-Term Corporate Bond ETF

04/04/2017

10/04/2017

5.76%

$0.07

POSCO Holdings Inc

28/12/2016

10/04/2017

2.71%

₩5,750

Samsung Securities Co Ltd

28/12/2016

10/04/2017

0.00%

₩634

Ameris Bancorp

29/03/2017

10/04/2017

0.97%

$0.10

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

03/04/2017

10/04/2017

8.02%

$0.04

BMT Co Ltd

28/12/2016

10/04/2017

0.00%

₩100

BNK Financial Group Inc

28/12/2016

10/04/2017

2.96%

₩230

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

03/04/2017

10/04/2017

3.23%

$0.02

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

03/04/2017

10/04/2017

4.72%

€0.03

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

29/03/2017

10/04/2017

6.21%

CA$0.04

Prime Dividend Corp Registered Shs -A- 2005-1.12.18

29/03/2017

10/04/2017

8.24%

CA$0.11

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

3.81%

SAR 0.30

Absa Bank Ltd Pref.Shs

05/04/2017

10/04/2017

7.79%

ZAR 36.45

Ambuja Cements Ltd

16/03/2017

10/04/2017

0.45%

₹1.20

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

06/04/2017

10/04/2017

3.19%

$0.00

CognaEducacao SA

29/03/2017

10/04/2017

0.00%

R$0.08

Commerce Split Corp Pfd Shs -II- 2010-1.12.19

29/03/2017

10/04/2017

7.00%

CA$0.03

Enento Group PLC

31/03/2017

10/04/2017

7.10%

€0.90

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

03/04/2017

10/04/2017

5.75%

€0.04

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

03/04/2017

10/04/2017

5.34%

$0.03

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

5.46%

$0.07

OIO Group

04/04/2017

10/04/2017

0.00%

$0.14

Siili Solutions Oyj

31/03/2017

10/04/2017

2.04%

€0.30

TDb Split Corp A

29/03/2017

10/04/2017

8.28%

CA$0.10

The Reject Shop Ltd

17/03/2017

10/04/2017

14.64%

A$0.23

Vitro SAB de CV Class A

05/04/2017

10/04/2017

0.00%

$0.05

AECI Ltd

05/04/2017

10/04/2017

2.06%

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%

₩1

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

2.13%

₩40

City Cement Co

30/03/2017

10/04/2017

9.31%

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

2.80%

R$0.19

Commerce Split Corp Pfd Shs -I- 2010-1.12.19

29/03/2017

10/04/2017

5.70%

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

4.28%

JP¥2

Cyclopharm Ltd

31/03/2017

10/04/2017

0.00%

A$0.00

Daeduck Co Ltd

28/12/2016

10/04/2017

4.32%

₩819

Daehan Flour Mills Co Ltd

28/12/2016

10/04/2017

2.72%

₩2,000

Daewon Sanup Co Ltd

28/12/2016

10/04/2017

0.00%

₩91

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

29/03/2017

10/04/2017

6.57%

CA$0.04

DN Automotive Corp

28/12/2016

10/04/2017

3.37%

₩166

Dong-A Hwa Sung Co Ltd

28/12/2016

10/04/2017

5.30%

₩100

E1 Corp

28/12/2016

10/04/2017

3.62%

₩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

3.57%

₩770

Farmsco

28/12/2016

10/04/2017

0.00%

₩100

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

03/04/2017

10/04/2017

6.51%

$0.03

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

03/04/2017

10/04/2017

6.00%

€0.03

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

03/04/2017

10/04/2017

2.40%

$0.03

Fidelity Funds - Global Income Fund A-MDIST-USD

03/04/2017

10/04/2017

4.56%

$0.02

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

03/04/2017

10/04/2017

4.42%

€0.04

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

03/04/2017

10/04/2017

3.26%

€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

0.00%

₩30

Hankook Cosmetics Manufacturing Co Ltd

28/12/2016

10/04/2017

0.00%

₩100

Hansol Logistics Co Ltd

28/12/2016

10/04/2017

5.37%

₩16

Huvitz Co Ltd

28/12/2016

10/04/2017

3.85%

₩100

Hyundai Corp

28/12/2016

10/04/2017

0.00%

₩500

Hyundai Corp Holding Co Ltd

28/12/2016

10/04/2017

0.00%

₩400

Hyundai Ht Co Ltd

28/12/2016

10/04/2017

5.66%

₩130

iMarketKorea Inc

28/12/2016

10/04/2017

0.00%

₩450

Interojo Co Ltd

28/12/2016

10/04/2017

0.00%

₩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

1.18%

$0.12

Invesco S&P SmallCap 600 Revenue ETF

04/04/2017

10/04/2017

0.30%

$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

0.00%

₩1,563

Kocom Co Ltd

28/12/2016

10/04/2017

3.83%

₩150

Kolmar BNH Co Ltd

28/12/2016

10/04/2017

3.34%

₩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

0.00%

₩250

Kumho HT Inc

28/12/2016

10/04/2017

0.00%

₩33

Leeku Industrial Co Ltd

28/12/2016

10/04/2017

0.00%

₩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

6.71%

₩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

0.00%

₩550

Nexen Corp

28/12/2016

10/04/2017

2.63%

₩75

Nexen Corp Pfd Shs Non-Voting

28/12/2016

10/04/2017

4.08%

₩80

North Dallas Bank & Trust Co

04/04/2017

10/04/2017

0.44%

$0.17

Porton Pharma Solutions Ltd Class A

10/04/2017

0.00%

CN¥0.06

Posco DX Co Ltd

28/12/2016

10/04/2017

0.47%

₩50

PTT Exploration & Production PCL

07/02/2017

10/04/2017

5.76%

THB 2.50

Qwamplify Activation

06/04/2017

10/04/2017

0.00%

€0.10

Samchundang Pharm Co Ltd

28/12/2016

10/04/2017

0.01%

₩50

Samjin Pharmaceutical Co Ltd

28/12/2016

10/04/2017

4.34%

₩700

Samyang KCI Corp

28/12/2016

10/04/2017

4.01%

₩180

Samyoung M-Tek Co Ltd

28/12/2016

10/04/2017

1.62%

₩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

2.45%

₩85

Shine Justice Ltd

20/03/2017

10/04/2017

7.10%

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

2.68%

CN¥0.06

SurplusGLOBAL Inc

28/12/2016

10/04/2017

0.00%

₩35

Taekwang Industrial Co Ltd

28/12/2016

10/04/2017

0.00%

₩1,750

Taeyang Corp

28/12/2016

10/04/2017

5.61%

₩190

Takasho Co Ltd

18/01/2017

10/04/2017

1.27%

JP¥6

TDb Split Corp Priority Equity Shs 2007-1.12.19

29/03/2017

10/04/2017

6.23%

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%

₩50

Tongyang Inc

28/12/2016

10/04/2017

0.00%

₩150

Tongyang Inc Pfd Shs Issued Jan 1999

28/12/2016

10/04/2017

0.00%

₩150

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

1.44%

₩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

0.00%

₩100

Zhangjiagang Freetrade Science & Technology Group Co Ltd Class A

10/04/2017

0.81%

CN¥0.01

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All 173 dividends with pay date on 10 April 2017

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