Dividend Calendar 10 April 2017

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On 10 April 2017 173 securities pay a dividend.

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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	6.07%	$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	3.27%	ZAR 0.57
Dividend 15 Split Corp Class A	29/03/2017	10/04/2017	14.38%	CA$0.10
The Cigna Group	08/03/2017	10/04/2017	2.10%	$0.04
Chiron Real Estate Inc	23/03/2017	10/04/2017	5.17%	$1.00
Equinor ASA ADR	21/02/2017	10/04/2017	4.31%	$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	2.70%	$0.01
Bank Bradesco SA Vz ADR	02/03/2017	10/04/2017	2.98%	$0.00
Steel Dynamics Inc	29/03/2017	10/04/2017	0.76%	$0.16
QIWI PLC ADR	30/03/2017	10/04/2017	0.00%	$0.32
Vontobel Holding AG	06/04/2017	10/04/2017	4.17%	CHF 2.00
Rockwool AS Class B	06/04/2017	10/04/2017	1.96%	DKK 1.88
DNP Select Income Fund	29/03/2017	10/04/2017	7.24%	$0.07
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR	03/04/2017	10/04/2017	2.36%	€0.04
Canadian Banc Corp Class A	29/03/2017	10/04/2017	22.75%	CA$0.09
Financial 15 Split Corp Shs -A- 1.12.20	29/03/2017	10/04/2017	12.69%	CA$0.31
Absa Group Ltd	05/04/2017	10/04/2017	7.32%	ZAR 5.70
Qantas Airways Ltd	07/03/2017	10/04/2017	4.22%	A$0.07
North American Financial 15 Split Corp Shs -A- 2004-1.12.19	29/03/2017	10/04/2017	13.42%	CA$0.12
Canadian Life Companies Split Corp Class A	29/03/2017	10/04/2017	15.25%	CA$0.09
Community Financial System Inc	13/03/2017	10/04/2017	2.87%	$0.32
Dividend 15 Split Corp II Shs -A- 2006-1.12.19	29/03/2017	10/04/2017	14.12%	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	3.44%	$0.12
Bank Bradesco SA ADR	02/03/2017	10/04/2017	5.14%	$0.00
Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR	03/04/2017	10/04/2017	1.68%	€0.03
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	5.74%	CA$0.04
iShares Interest Rate Hedged High Yield Bond ETF	04/04/2017	10/04/2017	6.77%	$0.38
PTT Exploration & Production PCL Shs Foreign registered	07/02/2017	10/04/2017	6.10%	THB 2.50
Dividend 15 Split Corp Pfd Shs 2004-1.12.19	29/03/2017	10/04/2017	6.47%	CA$0.04
Koc Holding AS	06/04/2017	10/04/2017	3.64%	TRY 0.33
iShares Core 80/20 Aggressive Allocation ETF	04/04/2017	10/04/2017	2.06%	$0.13
Orora Ltd	27/02/2017	10/04/2017	7.27%	A$0.07
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	5.89%	$0.20
KB Financial Group Inc	28/12/2016	10/04/2017	2.77%	₩1,250
Pioneer Property Group ASA 7.50% PRF PERPETUAL NOK 1	30/03/2017	10/04/2017	9.39%	NOK 1.88
Rockwool AS Class A	06/04/2017	10/04/2017	1.94%	DKK 1.88
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR	03/04/2017	10/04/2017	3.24%	€0.04
Financial 15 Split Corp	29/03/2017	10/04/2017	6.69%	CA$0.04
Invesco S&P Ultra Dividend Revenue ETF	04/04/2017	10/04/2017	0.92%	$0.35
iShares Core 30/70 Conservative Allocation ETF	04/04/2017	10/04/2017	2.36%	$0.07
Nebelhornbahn AG Registered Shares	06/04/2017	10/04/2017	0.00%	€0.20
Samsung Securities Co Ltd	28/12/2016	10/04/2017	3.36%	₩634
Dividend Select 15 Corp Equity Shs 2010-1.12.17	29/03/2017	10/04/2017	9.55%	CA$0.08
Nike Inc Shs -B- Unsponsored Brazilian Depository Receipt Repr 1 Sh -B-	02/03/2017	10/04/2017	3.59%	R$0.06
Aurora UK Alpha PLC	09/03/2017	10/04/2017	1.95%	£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	8.07%	$0.04
BNK Financial Group Inc	28/12/2016	10/04/2017	3.39%	₩230
Canadian Life Companies Split Corp Pfd Shs	29/03/2017	10/04/2017	6.52%	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	2.99%	$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	5.10%	$0.07
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19	29/03/2017	10/04/2017	6.76%	CA$0.05
POSCO Holdings Inc	28/12/2016	10/04/2017	2.12%	₩5,750
Prime Dividend Corp Registered Shs -A- 2005-1.12.18	29/03/2017	10/04/2017	7.44%	CA$0.11
Ameris Bancorp	29/03/2017	10/04/2017	0.89%	$0.10
BMT Co Ltd	28/12/2016	10/04/2017	3.60%	₩100
Enento Group PLC	31/03/2017	10/04/2017	6.78%	€0.90
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD	03/04/2017	10/04/2017	3.12%	$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	4.63%	€0.03
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18	29/03/2017	10/04/2017	6.22%	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	4.03%	SAR 0.30
The Reject Shop Ltd	17/03/2017	10/04/2017	14.81%	A$0.23
Absa Bank Ltd Pref.Shs	05/04/2017	10/04/2017	7.94%	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	3.19%	$0.00
CognaEducacao SA	29/03/2017	10/04/2017	1.22%	R$0.08
Commerce Split Corp Pfd Shs -II- 2010-1.12.19	29/03/2017	10/04/2017	7.10%	CA$0.03
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)	03/04/2017	10/04/2017	5.75%	€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	3.52%	$0.19
iShares Yield Optimized Bond ETF	04/04/2017	10/04/2017	5.41%	$0.07
OIO Group	04/04/2017	10/04/2017	0.00%	$0.14
Siili Solutions Oyj	31/03/2017	10/04/2017	3.03%	€0.30
TDb Split Corp A	29/03/2017	10/04/2017	6.11%	CA$0.10
Vitro SAB de CV Class A	05/04/2017	10/04/2017	33.03%	$0.05
AECI Ltd	05/04/2017	10/04/2017	1.84%	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	2.04%	₩40
City Cement Co	30/03/2017	10/04/2017	9.82%	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	2.62%	R$0.19
Commerce Split Corp Pfd Shs -I- 2010-1.12.19	29/03/2017	10/04/2017	5.77%	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	4.50%	JP¥2
Cyclopharm Ltd	31/03/2017	10/04/2017	0.00%	A$0.00
Daeduck Co Ltd	28/12/2016	10/04/2017	5.63%	₩819
Daehan Flour Mills Co Ltd	28/12/2016	10/04/2017	3.37%	₩200
Daewon Sanup Co Ltd	28/12/2016	10/04/2017	2.29%	₩91
Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19	29/03/2017	10/04/2017	6.33%	CA$0.04
DN Automotive Corp	28/12/2016	10/04/2017	2.48%	₩166
E1 Corp	28/12/2016	10/04/2017	5.19%	₩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	3.79%	₩770
Farmsco	28/12/2016	10/04/2017	1.87%	₩100
Fidelity Funds - Asian High Yield Fund A-MDIST-USD	03/04/2017	10/04/2017	5.88%	$0.03
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)	03/04/2017	10/04/2017	5.42%	€0.03
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD	03/04/2017	10/04/2017	2.43%	$0.03
Fidelity Funds - Global Income Fund A-MDIST-USD	03/04/2017	10/04/2017	4.03%	$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	2.96%	€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	1.28%	₩30
Hankook Cosmetics Manufacturing Co Ltd	28/12/2016	10/04/2017	0.72%	₩20
Hansol Logistics Co Ltd	28/12/2016	10/04/2017	7.08%	₩16
Huvitz Co Ltd	28/12/2016	10/04/2017	3.51%	₩100
Hyundai Corp	28/12/2016	10/04/2017	2.82%	₩500
Hyundai Corp Holding Co Ltd	28/12/2016	10/04/2017	4.13%	₩400
Hyundai Ht Co Ltd	28/12/2016	10/04/2017	3.99%	₩130
iMarketKorea Inc	28/12/2016	10/04/2017	5.16%	₩450
Interojo Co Ltd	28/12/2016	10/04/2017	3.69%	₩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	1.09%	$0.12
Invesco S&P SmallCap 600 Revenue ETF	04/04/2017	10/04/2017	0.27%	$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	7.24%	₩1,563
Kocom Co Ltd	28/12/2016	10/04/2017	4.97%	₩150
Kolmar BNH Co Ltd	28/12/2016	10/04/2017	4.15%	₩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	3.30%	₩250
Kumho HT Inc	28/12/2016	10/04/2017	0.00%	₩33
Leeku Industrial Co Ltd	28/12/2016	10/04/2017	1.94%	₩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	7.42%	₩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	1.22%	₩550
Nexen Corp	28/12/2016	10/04/2017	2.81%	₩75
Nexen Corp Pfd Shs Non-Voting	28/12/2016	10/04/2017	4.11%	₩80
North Dallas Bank & Trust Co	04/04/2017	10/04/2017	0.47%	$0.17
Porton Pharma Solutions Ltd Class A	10/04/2017	10/04/2017	0.63%	CN¥0.06
Posco DX Co Ltd	28/12/2016	10/04/2017	0.45%	₩50
PTT Exploration & Production PCL	07/02/2017	10/04/2017	6.12%	THB 2.50
Qwamplify Activation	06/04/2017	10/04/2017	5.25%	€0.10
Samchundang Pharm Co Ltd	28/12/2016	10/04/2017	0.02%	₩50
Samjin Pharmaceutical Co Ltd	28/12/2016	10/04/2017	4.14%	₩700
Samyang KCI Corp	28/12/2016	10/04/2017	4.73%	₩180
Samyoung M-Tek Co Ltd	28/12/2016	10/04/2017	1.86%	₩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	2.16%	₩85
Shine Justice Ltd	20/03/2017	10/04/2017	8.01%	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	3.94%	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	5.61%	₩100
Taekwang Industrial Co Ltd	28/12/2016	10/04/2017	0.18%	₩1,750
Taeyang Corp	28/12/2016	10/04/2017	5.89%	₩190
Takasho Co Ltd	18/01/2017	10/04/2017	1.28%	JP¥6
TDb Split Corp Priority Equity Shs 2007-1.12.19	29/03/2017	10/04/2017	6.06%	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	1.82%	₩20
United Wire Factories Co	27/03/2017	10/04/2017	3.07%	SAR 1.02
YMC Co Ltd	28/12/2016	10/04/2017	2.28%	₩100
Zhangjiagang Freetrade Science & Technology Group Co Ltd Class A	10/04/2017	10/04/2017	0.64%	CN¥0.01

Security

Ex-Date

Pay Date

Div.%

Amount

Altria Group Inc

13/03/2017

10/04/2017

6.07%

$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

3.27%

ZAR 0.57

Dividend 15 Split Corp Class A

29/03/2017

10/04/2017

14.38%

CA$0.10

The Cigna Group

08/03/2017

10/04/2017

2.10%

$0.04

Chiron Real Estate Inc

23/03/2017

10/04/2017

5.17%

$1.00

Equinor ASA ADR

21/02/2017

10/04/2017

4.31%

$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

2.70%

$0.01

Bank Bradesco SA Vz ADR

02/03/2017

10/04/2017

2.98%

$0.00

Steel Dynamics Inc

29/03/2017

10/04/2017

0.76%

$0.16

QIWI PLC ADR

30/03/2017

10/04/2017

0.00%

$0.32

Vontobel Holding AG

06/04/2017

10/04/2017

4.17%

CHF 2.00

Rockwool AS Class B

06/04/2017

10/04/2017

1.96%

DKK 1.88

DNP Select Income Fund

29/03/2017

10/04/2017

7.24%

$0.07

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

03/04/2017

10/04/2017

2.36%

€0.04

Canadian Banc Corp Class A

29/03/2017

10/04/2017

22.75%

CA$0.09

Financial 15 Split Corp Shs -A- 1.12.20

29/03/2017

10/04/2017

12.69%

CA$0.31

Absa Group Ltd

05/04/2017

10/04/2017

7.32%

ZAR 5.70

Qantas Airways Ltd

07/03/2017

10/04/2017

4.22%

A$0.07

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

29/03/2017

10/04/2017

13.42%

CA$0.12

Canadian Life Companies Split Corp Class A

29/03/2017

10/04/2017

15.25%

CA$0.09

Community Financial System Inc

13/03/2017

10/04/2017

2.87%

$0.32

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

29/03/2017

10/04/2017

14.12%

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

3.44%

$0.12

Bank Bradesco SA ADR

02/03/2017

10/04/2017

5.14%

$0.00

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

03/04/2017

10/04/2017

1.68%

€0.03

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

5.74%

CA$0.04

iShares Interest Rate Hedged High Yield Bond ETF

04/04/2017

10/04/2017

6.77%

$0.38

PTT Exploration & Production PCL Shs Foreign registered

07/02/2017

10/04/2017

6.10%

THB 2.50

Dividend 15 Split Corp Pfd Shs 2004-1.12.19

29/03/2017

10/04/2017

6.47%

CA$0.04

Koc Holding AS

06/04/2017

10/04/2017

3.64%

TRY 0.33

iShares Core 80/20 Aggressive Allocation ETF

04/04/2017

10/04/2017

2.06%

$0.13

Orora Ltd

27/02/2017

10/04/2017

7.27%

A$0.07

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

5.89%

$0.20

KB Financial Group Inc

28/12/2016

10/04/2017

2.77%

₩1,250

Pioneer Property Group ASA 7.50% PRF PERPETUAL NOK 1

30/03/2017

10/04/2017

9.39%

NOK 1.88

Rockwool AS Class A

06/04/2017

10/04/2017

1.94%

DKK 1.88

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

03/04/2017

10/04/2017

3.24%

€0.04

Financial 15 Split Corp

29/03/2017

10/04/2017

6.69%

CA$0.04

Invesco S&P Ultra Dividend Revenue ETF

04/04/2017

10/04/2017

0.92%

$0.35

iShares Core 30/70 Conservative Allocation ETF

04/04/2017

10/04/2017

2.36%

$0.07

Nebelhornbahn AG Registered Shares

06/04/2017

10/04/2017

0.00%

€0.20

Samsung Securities Co Ltd

28/12/2016

10/04/2017

3.36%

₩634

Dividend Select 15 Corp Equity Shs 2010-1.12.17

29/03/2017

10/04/2017

9.55%

CA$0.08

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

02/03/2017

10/04/2017

3.59%

R$0.06

Aurora UK Alpha PLC

09/03/2017

10/04/2017

1.95%

£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

8.07%

$0.04

BNK Financial Group Inc

28/12/2016

10/04/2017

3.39%

₩230

Canadian Life Companies Split Corp Pfd Shs

29/03/2017

10/04/2017

6.52%

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

2.99%

$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

5.10%

$0.07

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

29/03/2017

10/04/2017

6.76%

CA$0.05

POSCO Holdings Inc

28/12/2016

10/04/2017

2.12%

₩5,750

Prime Dividend Corp Registered Shs -A- 2005-1.12.18

29/03/2017

10/04/2017

7.44%

CA$0.11

Ameris Bancorp

29/03/2017

10/04/2017

0.89%

$0.10

BMT Co Ltd

28/12/2016

10/04/2017

3.60%

₩100

Enento Group PLC

31/03/2017

10/04/2017

6.78%

€0.90

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

03/04/2017

10/04/2017

3.12%

$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

4.63%

€0.03

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

29/03/2017

10/04/2017

6.22%

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

4.03%

SAR 0.30

The Reject Shop Ltd

17/03/2017

10/04/2017

14.81%

A$0.23

Absa Bank Ltd Pref.Shs

05/04/2017

10/04/2017

7.94%

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

3.19%

$0.00

CognaEducacao SA

29/03/2017

10/04/2017

1.22%

R$0.08

Commerce Split Corp Pfd Shs -II- 2010-1.12.19

29/03/2017

10/04/2017

7.10%

CA$0.03

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

03/04/2017

10/04/2017

5.75%

€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

3.52%

$0.19

iShares Yield Optimized Bond ETF

04/04/2017

10/04/2017

5.41%

$0.07

OIO Group

04/04/2017

10/04/2017

0.00%

$0.14

Siili Solutions Oyj

31/03/2017

10/04/2017

3.03%

€0.30

TDb Split Corp A

29/03/2017

10/04/2017

6.11%

CA$0.10

Vitro SAB de CV Class A

05/04/2017

10/04/2017

33.03%

$0.05

AECI Ltd

05/04/2017

10/04/2017

1.84%

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

2.04%

₩40

City Cement Co

30/03/2017

10/04/2017

9.82%

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

2.62%

R$0.19

Commerce Split Corp Pfd Shs -I- 2010-1.12.19

29/03/2017

10/04/2017

5.77%

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

4.50%

JP¥2

Cyclopharm Ltd

31/03/2017

10/04/2017

0.00%

A$0.00

Daeduck Co Ltd

28/12/2016

10/04/2017

5.63%

₩819

Daehan Flour Mills Co Ltd

28/12/2016

10/04/2017

3.37%

₩200

Daewon Sanup Co Ltd

28/12/2016

10/04/2017

2.29%

₩91

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

29/03/2017

10/04/2017

6.33%

CA$0.04

DN Automotive Corp

28/12/2016

10/04/2017

2.48%

₩166

E1 Corp

28/12/2016

10/04/2017

5.19%

₩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

3.79%

₩770

Farmsco

28/12/2016

10/04/2017

1.87%

₩100

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

03/04/2017

10/04/2017

5.88%

$0.03

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

03/04/2017

10/04/2017

5.42%

€0.03

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

03/04/2017

10/04/2017

2.43%

$0.03

Fidelity Funds - Global Income Fund A-MDIST-USD

03/04/2017

10/04/2017

4.03%

$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

2.96%

€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

1.28%

₩30

Hankook Cosmetics Manufacturing Co Ltd

28/12/2016

10/04/2017

0.72%

₩20

Hansol Logistics Co Ltd

28/12/2016

10/04/2017

7.08%

₩16

Huvitz Co Ltd

28/12/2016

10/04/2017

3.51%

₩100

Hyundai Corp

28/12/2016

10/04/2017

2.82%

₩500

Hyundai Corp Holding Co Ltd

28/12/2016

10/04/2017

4.13%

₩400

Hyundai Ht Co Ltd

28/12/2016

10/04/2017

3.99%

₩130

iMarketKorea Inc

28/12/2016

10/04/2017

5.16%

₩450

Interojo Co Ltd

28/12/2016

10/04/2017

3.69%

₩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

1.09%

$0.12

Invesco S&P SmallCap 600 Revenue ETF

04/04/2017

10/04/2017

0.27%

$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

7.24%

₩1,563

Kocom Co Ltd

28/12/2016

10/04/2017

4.97%

₩150

Kolmar BNH Co Ltd

28/12/2016

10/04/2017

4.15%

₩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

3.30%

₩250

Kumho HT Inc

28/12/2016

10/04/2017

0.00%

₩33

Leeku Industrial Co Ltd

28/12/2016

10/04/2017

1.94%

₩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

7.42%

₩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

1.22%

₩550

Nexen Corp

28/12/2016

10/04/2017

2.81%

₩75

Nexen Corp Pfd Shs Non-Voting

28/12/2016

10/04/2017

4.11%

₩80

North Dallas Bank & Trust Co

04/04/2017

10/04/2017

0.47%

$0.17

Porton Pharma Solutions Ltd Class A

10/04/2017

0.63%

CN¥0.06

Posco DX Co Ltd

28/12/2016

10/04/2017

0.45%

₩50

PTT Exploration & Production PCL

07/02/2017

10/04/2017

6.12%

THB 2.50

Qwamplify Activation

06/04/2017

10/04/2017

5.25%

€0.10

Samchundang Pharm Co Ltd

28/12/2016

10/04/2017

0.02%

₩50

Samjin Pharmaceutical Co Ltd

28/12/2016

10/04/2017

4.14%

₩700

Samyang KCI Corp

28/12/2016

10/04/2017

4.73%

₩180

Samyoung M-Tek Co Ltd

28/12/2016

10/04/2017

1.86%

₩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

2.16%

₩85

Shine Justice Ltd

20/03/2017

10/04/2017

8.01%

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

3.94%

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

5.61%

₩100

Taekwang Industrial Co Ltd

28/12/2016

10/04/2017

0.18%

₩1,750

Taeyang Corp

28/12/2016

10/04/2017

5.89%

₩190

Takasho Co Ltd

18/01/2017

10/04/2017

1.28%

JP¥6

TDb Split Corp Priority Equity Shs 2007-1.12.19

29/03/2017

10/04/2017

6.06%

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

1.82%

₩20

United Wire Factories Co

27/03/2017

10/04/2017

3.07%

SAR 1.02

YMC Co Ltd

28/12/2016

10/04/2017

2.28%

₩100

Zhangjiagang Freetrade Science & Technology Group Co Ltd Class A

10/04/2017

0.64%

CN¥0.01

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All 173 dividends with pay date on 10 April 2017

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