Dividend Calendar 11 April 2017

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On 11 April 2017 151 securities pay a dividend.

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All 151 dividends with pay date on 11 April 2017

Security	Ex-Date	Pay Date	Div.%	Amount
Philip Morris International Inc	21/03/2017	11/04/2017	3.15%	$1.04
Illinois Tool Works Inc	29/03/2017	11/04/2017	2.55%	$0.65
Henkel AG & Co KGaA Vz	07/04/2017	11/04/2017	2.84%	€1.62
Henkel AG & Co KGaA	07/04/2017	11/04/2017	3.03%	€1.60
Amphenol Corp	16/03/2017	11/04/2017	0.72%	$0.02
Sartorius AG Vz	07/04/2017	11/04/2017	0.32%	€0.46
Sartorius AG	07/04/2017	11/04/2017	0.40%	€0.45
Vestas Wind Systems AS	07/04/2017	11/04/2017	0.35%	DKK 1.94
Ferrexpo PLC	30/03/2017	11/04/2017	0.00%	$0.03
Volvo AB Class B	05/04/2017	11/04/2017	3.86%	SEK 3.25
Diageo PLC ADR	22/02/2017	11/04/2017	3.78%	$1.19
Geberit AG	07/04/2017	11/04/2017	2.36%	CHF 10.00
WisdomTree US High Dividend UCITS ETF	30/03/2017	11/04/2017	2.55%	$0.13
Sonic Healthcare Ltd	07/03/2017	11/04/2017	5.74%	A$0.31
Husqvarna AB Class B	05/04/2017	11/04/2017	2.71%	SEK 0.65
Siemens Gamesa Renewable Energy SA	07/04/2017	11/04/2017	0.00%	€3.60
Sartorius Stedim Biotech SA	07/04/2017	11/04/2017	0.37%	€0.42
Volvo AB Class A	05/04/2017	11/04/2017	3.86%	SEK 3.25
WisdomTree US Quality Dividend Growth UCITS ETF	30/03/2017	11/04/2017	0.96%	$0.12
Kemira Oyj	27/03/2017	11/04/2017	4.46%	€0.53
PSP Swiss Property AG	07/04/2017	11/04/2017	2.68%	CHF 3.35
Husqvarna AB Class A	05/04/2017	11/04/2017	2.70%	SEK 0.65
Skanska AB Class B	05/04/2017	11/04/2017	5.30%	SEK 8.25
State Street SPDR Bloomberg 1-3 Month T-Bill ETF	03/04/2017	11/04/2017	3.58%	$0.01
Huber+Suhner AG	07/04/2017	11/04/2017	1.18%	CHF 1.25
Rieter Holding AG	07/04/2017	11/04/2017	66.32%	CHF 5.00
Delta Electronics (Thailand) PCL Shs Foreign Registered	24/02/2017	11/04/2017	0.24%	THB 0.30
Cohen & Co Inc	24/03/2017	11/04/2017	9.29%	$0.20
Sotherly Hotels Inc	13/03/2017	11/04/2017	0.00%	$0.10
State Street SPDR Portfolio High Yield Bond ETF	03/04/2017	11/04/2017	7.35%	$0.08
Cloetta AB Class B	05/04/2017	11/04/2017	2.60%	SEK 0.75
State Street SPDR Bloomberg High Yield Bond ETF	03/04/2017	11/04/2017	6.76%	$0.17
Healthcare Trust of America Inc Class A	30/03/2017	11/04/2017	0.00%	$0.30
SPDR ETFs Australia - State Street SPDR S&P/ASX 200 ETF	30/03/2017	11/04/2017	3.69%	A$0.40
State Street Blackstone Senior Loan ETF	03/04/2017	11/04/2017	7.57%	$0.16
Bonava AB Class B	05/04/2017	11/04/2017	0.00%	SEK 1.08
First Capital REIT	27/03/2017	11/04/2017	4.11%	CA$0.22
State Street SPDR Bloomberg Short Term High Yield Bond ETF	03/04/2017	11/04/2017	6.95%	$0.13
Invesco Pan European High Income Fund A Monthly distribution-1	03/04/2017	11/04/2017	6.19%	€0.04
Sparebanken Øst Depository Receipts	31/03/2017	11/04/2017	9.67%	NOK 4.00
Southern Cross Media Group Ltd	02/03/2017	11/04/2017	0.00%	A$0.27
Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income	03/04/2017	11/04/2017	6.62%	€0.05
LG Corp	28/12/2016	11/04/2017	1.77%	₩1,564
SPDR ETFs Australia - State Street SPDR MSCI Australia Select High Dividend Yield ETF	30/03/2017	11/04/2017	0.00%	A$0.33
State Street SPDR Portfolio Long Term Treasury ETF	03/04/2017	11/04/2017	4.54%	$0.08
Bonava AB Class A	05/04/2017	11/04/2017	0.00%	SEK 1.08
CTI Logistics Ltd	07/03/2017	11/04/2017	5.22%	A$0.02
Hanwha General Insurance Co Ltd	28/12/2016	11/04/2017	0.00%	₩98
iM Financial Group Inc	28/12/2016	11/04/2017	3.74%	₩300
MeiHua Holdings Group Co Ltd Class A	11/04/2017	11/04/2017	5.62%	CN¥0.30
SJF Bank AS	07/04/2017	11/04/2017	2.33%	DKK 3.05
State Street SPDR Bloomberg Convertible Securities ETF	03/04/2017	11/04/2017	1.59%	$0.15
State Street SPDR Portfolio Short Term Treasury ETF	03/04/2017	11/04/2017	3.86%	$0.03
State Street SPDR Portfolio TIPS ETF	03/04/2017	11/04/2017	6.58%	$0.15
Amundi Money Market Fund - Short Term (USD) IC-D	07/04/2017	11/04/2017	2.62%	$0.00
BCO Estado de Sergipe SA - Banese	04/04/2017	11/04/2017	8.49%	R$0.56
Chameleon Bond Opportunity Fonds Global EUR-PA	10/04/2017	11/04/2017	2.70%	€3.00
Cheryong Industrial Co Ltd	28/12/2016	11/04/2017	4.36%	₩38
Kuwait Projects Co Holding KSC	06/04/2017	11/04/2017	0.00%	KWD 0.020
Nickel Asia Corp	24/03/2017	11/04/2017	4.61%	₱0.04
PepsiCo Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	02/03/2017	11/04/2017	4.33%	R$0.16
Piippo Oyj	03/04/2017	11/04/2017	0.00%	€0.26
ProShares Investment Grade—Interest Rate Hedged	03/04/2017	11/04/2017	5.28%	$0.24
Rebl Group Oyj Class A	03/04/2017	11/04/2017	0.00%	€0.50
Rogaland Sparebank Depository Receipts	31/03/2017	11/04/2017	7.76%	NOK 1.25
Seoho Electric Co Ltd	28/12/2016	11/04/2017	13.11%	₩500
SpareBank 1 Helgeland Depository Receipts	30/03/2017	11/04/2017	4.52%	NOK 3.73
State Street DoubleLine Short Duration Total Return Tactical ETF	03/04/2017	11/04/2017	4.39%	$0.08
State Street DoubleLine Total Return Tactical ETF	03/04/2017	11/04/2017	5.60%	$0.13
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF	03/04/2017	11/04/2017	4.81%	$0.09
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF	03/04/2017	11/04/2017	4.76%	$0.08
State Street SPDR Portfolio Intermediate Term Treasury ETF	03/04/2017	11/04/2017	4.10%	$0.07
State Street SPDR Portfolio Long Term Corporate Bond ETF	03/04/2017	11/04/2017	5.85%	$0.10
State Street SPDR Portfolio Short Term Corporate Bond ETF	03/04/2017	11/04/2017	4.51%	$0.04
System1 Inc	03/04/2017	11/04/2017	0.00%	$0.03
Tecsys Inc	17/03/2017	11/04/2017	1.30%	CA$0.05
Amba Enterprises Ltd	07/04/2017	11/04/2017	0.64%	₹0.15
Amundi Money Market Fund - Short Term (USD) PC-D	07/04/2017	11/04/2017	0.00%	$0.00
Arena Bilgisayar Sanayi Ve Ticaret AS	07/04/2017	11/04/2017	0.00%	TRY 0.04
Atinum Investment Co Ltd	28/12/2016	11/04/2017	6.49%	₩35
Autech Corp	28/12/2016	11/04/2017	0.00%	₩61
Boditech Med Inc	28/12/2016	11/04/2017	1.56%	₩91
Cheryong Electric Co Ltd	28/12/2016	11/04/2017	2.35%	₩50
Choil Aluminum Co Ltd	28/12/2016	11/04/2017	0.00%	₩14
Chokwang Paint Ltd	28/12/2016	11/04/2017	5.73%	₩400
Delta Electronics (Thailand) PCL	24/02/2017	11/04/2017	0.24%	THB 0.30
Dongil Metal Co Ltd	28/12/2016	11/04/2017	4.24%	₩75
Eugene Technology Co Ltd	28/12/2016	11/04/2017	0.18%	₩230
Foodwell Corp	28/12/2016	11/04/2017	2.55%	₩60
Global Power Synergy PCL	22/02/2017	11/04/2017	3.09%	THB 0.62
Global Power Synergy PCL	22/02/2017	11/04/2017	3.35%	THB 0.70
GnCenergy Co Ltd	28/12/2016	11/04/2017	0.30%	₩60
Great Southern Bancorp Inc	24/03/2017	11/04/2017	2.30%	$0.22
Haesung Industry Co Ltd	28/12/2016	11/04/2017	4.16%	₩125
Han Kook Capital Co Ltd	28/12/2016	11/04/2017	5.68%	₩18
Hanmi Global Co Ltd	28/12/2016	11/04/2017	1.77%	₩300
Heung Gu Oil Co Ltd	28/12/2016	11/04/2017	0.14%	₩100
HS Ad Inc	28/12/2016	11/04/2017	11.95%	₩250
Inhwa Precision Co Ltd	28/12/2016	11/04/2017	4.76%	₩50
IS Dongseo Co Ltd	28/12/2016	11/04/2017	3.26%	₩1,000
It's Hanbul Co Ltd	28/12/2016	11/04/2017	2.57%	₩701
Jaeren Sparebank Depository Receipts	31/03/2017	11/04/2017	5.99%	NOK 6.00
Jeju Bank	28/12/2016	11/04/2017	0.98%	₩99
JM Holdings Co Ltd	27/01/2017	11/04/2017	1.79%	JP¥10
K top Reits Co Ltd	28/12/2016	11/04/2017	0.00%	₩18
KISCO Corp	28/12/2016	11/04/2017	7.30%	₩180
Kisco Holdings Co Ltd	28/12/2016	11/04/2017	7.43%	₩180
Korea Electronic Certification Authority	28/12/2016	11/04/2017	2.76%	₩46
Kwang Dong Pharmaceutical Co Ltd	28/12/2016	11/04/2017	1.57%	₩80
L.P.N. Development PCL	21/02/2017	11/04/2017	6.36%	THB 0.60
LG Corp Pfd Shs Non-Voting	28/12/2016	11/04/2017	2.97%	₩1,350
Lijiang Yulong Tourism Co Ltd Class A	11/04/2017	11/04/2017	4.10%	CN¥0.08
MegaMD Co Ltd	28/12/2016	11/04/2017	4.15%	₩100
Monami Co Ltd	28/12/2016	11/04/2017	2.28%	₩70
Moonbae Steel Co Ltd	28/12/2016	11/04/2017	2.26%	₩50
NDFOS Co Ltd	28/12/2016	11/04/2017	0.00%	₩394
NeoPharm Co Ltd	28/12/2016	11/04/2017	3.48%	₩175
NI Steel Co Ltd	28/12/2016	11/04/2017	4.53%	₩50
Plumb Fast Co Ltd	28/12/2016	11/04/2017	2.81%	₩62
Poongsan Corp	28/12/2016	11/04/2017	2.17%	₩700
Poongsan Holdings Corp	28/12/2016	11/04/2017	4.28%	₩622
Posco Future M	28/12/2016	11/04/2017	0.14%	₩279
ProShares High Yield—Interest Rate Hedged	03/04/2017	11/04/2017	6.70%	$0.33
ProShares Short Term USD Emerging Markets Bond ETF (USD)	03/04/2017	11/04/2017	0.00%	$0.27
Samho Development Co Ltd	28/12/2016	11/04/2017	6.55%	₩130
Seowon Co Ltd	28/12/2016	11/04/2017	0.00%	₩10
Shin Hung Co Ltd	28/12/2016	11/04/2017	2.57%	₩100
Songwon Industrial Co Ltd	28/12/2016	11/04/2017	2.55%	₩140
Sp Samhwa	28/12/2016	11/04/2017	5.17%	₩300
SPDR ETFs Australia - State Street SPDR S&P/ASX 50 ETF	30/03/2017	11/04/2017	0.00%	A$0.42
SPDR ETFs Australia - State Street SPDR S&P/ASX iBoxx Australian Bond ETF	30/03/2017	11/04/2017	0.00%	A$0.22
SPDR ETFs Australia - State Street SPDR S&P/ASX iBoxx Australian Government Bond ETF	30/03/2017	11/04/2017	0.00%	A$0.17
St Pharm Co Ltd	28/12/2016	11/04/2017	0.56%	₩500
State Street DoubleLine Emerging Markets Fixed Income ETF	03/04/2017	11/04/2017	5.01%	$0.14
State Street SPDR Bloomberg 1-10 Year TIPS ETF	03/04/2017	11/04/2017	6.04%	$0.08
State Street SPDR Bloomberg Investment Grade Floating Rate ETF	03/04/2017	11/04/2017	4.28%	$0.04
State Street SPDR Nuveen ICE Municipal Bond ETF	03/04/2017	11/04/2017	3.73%	$0.09
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF	03/04/2017	11/04/2017	2.72%	$0.04
State Street SPDR Portfolio Aggregate Bond ETF	03/04/2017	11/04/2017	4.35%	$0.06
State Street SPDR Portfolio Corporate Bond ETF	03/04/2017	11/04/2017	5.33%	$0.08
State Street SPDR Portfolio Mortgage Backed Bond ETF	03/04/2017	11/04/2017	3.92%	$0.07
State Street Ultra Short Term Bond ETF	03/04/2017	11/04/2017	4.15%	$0.04
Sunjin Co Ltd	28/12/2016	11/04/2017	1.87%	₩46
Systems Technology Inc	28/12/2016	11/04/2017	0.79%	₩137
TYM Corp	28/12/2016	11/04/2017	5.28%	₩28
Union Corp	28/12/2016	11/04/2017	4.18%	₩70
Union Materials Corp	28/12/2016	11/04/2017	0.00%	₩35
Vivien Corp	28/12/2016	11/04/2017	0.00%	₩100
WiSoL Co Ltd	28/12/2016	11/04/2017	7.59%	₩143
Wonik Pne Co Ltd	28/12/2016	11/04/2017	0.00%	₩48
Woosung	28/12/2016	11/04/2017	7.44%	₩250

Security

Ex-Date

Pay Date

Div.%

Amount

Philip Morris International Inc

21/03/2017

11/04/2017

3.15%

$1.04

Illinois Tool Works Inc

29/03/2017

11/04/2017

2.55%

$0.65

Henkel AG & Co KGaA Vz

07/04/2017

11/04/2017

2.84%

€1.62

Henkel AG & Co KGaA

07/04/2017

11/04/2017

3.03%

€1.60

Amphenol Corp

16/03/2017

11/04/2017

0.72%

$0.02

Sartorius AG Vz

07/04/2017

11/04/2017

0.32%

€0.46

Sartorius AG

07/04/2017

11/04/2017

0.40%

€0.45

Vestas Wind Systems AS

07/04/2017

11/04/2017

0.35%

DKK 1.94

Ferrexpo PLC

30/03/2017

11/04/2017

0.00%

$0.03

Volvo AB Class B

05/04/2017

11/04/2017

3.86%

SEK 3.25

Diageo PLC ADR

22/02/2017

11/04/2017

3.78%

$1.19

Geberit AG

07/04/2017

11/04/2017

2.36%

CHF 10.00

WisdomTree US High Dividend UCITS ETF

30/03/2017

11/04/2017

2.55%

$0.13

Sonic Healthcare Ltd

07/03/2017

11/04/2017

5.74%

A$0.31

Husqvarna AB Class B

05/04/2017

11/04/2017

2.71%

SEK 0.65

Siemens Gamesa Renewable Energy SA

07/04/2017

11/04/2017

0.00%

€3.60

Sartorius Stedim Biotech SA

07/04/2017

11/04/2017

0.37%

€0.42

Volvo AB Class A

05/04/2017

11/04/2017

3.86%

SEK 3.25

WisdomTree US Quality Dividend Growth UCITS ETF

30/03/2017

11/04/2017

0.96%

$0.12

Kemira Oyj

27/03/2017

11/04/2017

4.46%

€0.53

PSP Swiss Property AG

07/04/2017

11/04/2017

2.68%

CHF 3.35

Husqvarna AB Class A

05/04/2017

11/04/2017

2.70%

SEK 0.65

Skanska AB Class B

05/04/2017

11/04/2017

5.30%

SEK 8.25

State Street SPDR Bloomberg 1-3 Month T-Bill ETF

03/04/2017

11/04/2017

3.58%

$0.01

Huber+Suhner AG

07/04/2017

11/04/2017

1.18%

CHF 1.25

Rieter Holding AG

07/04/2017

11/04/2017

66.32%

CHF 5.00

Delta Electronics (Thailand) PCL Shs Foreign Registered

24/02/2017

11/04/2017

0.24%

THB 0.30

Cohen & Co Inc

24/03/2017

11/04/2017

9.29%

$0.20

Sotherly Hotels Inc

13/03/2017

11/04/2017

0.00%

$0.10

State Street SPDR Portfolio High Yield Bond ETF

03/04/2017

11/04/2017

7.35%

$0.08

Cloetta AB Class B

05/04/2017

11/04/2017

2.60%

SEK 0.75

State Street SPDR Bloomberg High Yield Bond ETF

03/04/2017

11/04/2017

6.76%

$0.17

Healthcare Trust of America Inc Class A

30/03/2017

11/04/2017

0.00%

$0.30

SPDR ETFs Australia - State Street SPDR S&P/ASX 200 ETF

30/03/2017

11/04/2017

3.69%

A$0.40

State Street Blackstone Senior Loan ETF

03/04/2017

11/04/2017

7.57%

$0.16

Bonava AB Class B

05/04/2017

11/04/2017

0.00%

SEK 1.08

First Capital REIT

27/03/2017

11/04/2017

4.11%

CA$0.22

State Street SPDR Bloomberg Short Term High Yield Bond ETF

03/04/2017

11/04/2017

6.95%

$0.13

Invesco Pan European High Income Fund A Monthly distribution-1

03/04/2017

11/04/2017

6.19%

€0.04

Sparebanken Øst Depository Receipts

31/03/2017

11/04/2017

9.67%

NOK 4.00

Southern Cross Media Group Ltd

02/03/2017

11/04/2017

0.00%

A$0.27

Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income

03/04/2017

11/04/2017

6.62%

€0.05

LG Corp

28/12/2016

11/04/2017

1.77%

₩1,564

SPDR ETFs Australia - State Street SPDR MSCI Australia Select High Dividend Yield ETF

30/03/2017

11/04/2017

0.00%

A$0.33

State Street SPDR Portfolio Long Term Treasury ETF

03/04/2017

11/04/2017

4.54%

$0.08

Bonava AB Class A

05/04/2017

11/04/2017

0.00%

SEK 1.08

CTI Logistics Ltd

07/03/2017

11/04/2017

5.22%

A$0.02

Hanwha General Insurance Co Ltd

28/12/2016

11/04/2017

0.00%

₩98

iM Financial Group Inc

28/12/2016

11/04/2017

3.74%

₩300

MeiHua Holdings Group Co Ltd Class A

11/04/2017

5.62%

CN¥0.30

SJF Bank AS

07/04/2017

11/04/2017

2.33%

DKK 3.05

State Street SPDR Bloomberg Convertible Securities ETF

03/04/2017

11/04/2017

1.59%

$0.15

State Street SPDR Portfolio Short Term Treasury ETF

03/04/2017

11/04/2017

3.86%

$0.03

State Street SPDR Portfolio TIPS ETF

03/04/2017

11/04/2017

6.58%

$0.15

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

07/04/2017

11/04/2017

2.62%

$0.00

BCO Estado de Sergipe SA - Banese

04/04/2017

11/04/2017

8.49%

R$0.56

Chameleon Bond Opportunity Fonds Global EUR-PA

10/04/2017

11/04/2017

2.70%

€3.00

Cheryong Industrial Co Ltd

28/12/2016

11/04/2017

4.36%

₩38

Kuwait Projects Co Holding KSC

06/04/2017

11/04/2017

0.00%

KWD 0.020

Nickel Asia Corp

24/03/2017

11/04/2017

4.61%

₱0.04

PepsiCo Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

02/03/2017

11/04/2017

4.33%

R$0.16

Piippo Oyj

03/04/2017

11/04/2017

0.00%

€0.26

ProShares Investment Grade—Interest Rate Hedged

03/04/2017

11/04/2017

5.28%

$0.24

Rebl Group Oyj Class A

03/04/2017

11/04/2017

0.00%

€0.50

Rogaland Sparebank Depository Receipts

31/03/2017

11/04/2017

7.76%

NOK 1.25

Seoho Electric Co Ltd

28/12/2016

11/04/2017

13.11%

₩500

SpareBank 1 Helgeland Depository Receipts

30/03/2017

11/04/2017

4.52%

NOK 3.73

State Street DoubleLine Short Duration Total Return Tactical ETF

03/04/2017

11/04/2017

4.39%

$0.08

State Street DoubleLine Total Return Tactical ETF

03/04/2017

11/04/2017

5.60%

$0.13

State Street SPDR Nuveen ICE High Yield Municipal Bond ETF

03/04/2017

11/04/2017

4.81%

$0.09

State Street SPDR Portfolio Intermediate Term Corporate Bond ETF

03/04/2017

11/04/2017

4.76%

$0.08

State Street SPDR Portfolio Intermediate Term Treasury ETF

03/04/2017

11/04/2017

4.10%

$0.07

State Street SPDR Portfolio Long Term Corporate Bond ETF

03/04/2017

11/04/2017

5.85%

$0.10

State Street SPDR Portfolio Short Term Corporate Bond ETF

03/04/2017

11/04/2017

4.51%

$0.04

System1 Inc

03/04/2017

11/04/2017

0.00%

$0.03

Tecsys Inc

17/03/2017

11/04/2017

1.30%

CA$0.05

Amba Enterprises Ltd

07/04/2017

11/04/2017

0.64%

₹0.15

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

07/04/2017

11/04/2017

0.00%

$0.00

Arena Bilgisayar Sanayi Ve Ticaret AS

07/04/2017

11/04/2017

0.00%

TRY 0.04

Atinum Investment Co Ltd

28/12/2016

11/04/2017

6.49%

₩35

Autech Corp

28/12/2016

11/04/2017

0.00%

₩61

Boditech Med Inc

28/12/2016

11/04/2017

1.56%

₩91

Cheryong Electric Co Ltd

28/12/2016

11/04/2017

2.35%

₩50

Choil Aluminum Co Ltd

28/12/2016

11/04/2017

0.00%

₩14

Chokwang Paint Ltd

28/12/2016

11/04/2017

5.73%

₩400

Delta Electronics (Thailand) PCL

24/02/2017

11/04/2017

0.24%

THB 0.30

Dongil Metal Co Ltd

28/12/2016

11/04/2017

4.24%

₩75

Eugene Technology Co Ltd

28/12/2016

11/04/2017

0.18%

₩230

Foodwell Corp

28/12/2016

11/04/2017

2.55%

₩60

Global Power Synergy PCL

22/02/2017

11/04/2017

3.09%

THB 0.62

Global Power Synergy PCL

22/02/2017

11/04/2017

3.35%

THB 0.70

GnCenergy Co Ltd

28/12/2016

11/04/2017

0.30%

₩60

Great Southern Bancorp Inc

24/03/2017

11/04/2017

2.30%

$0.22

Haesung Industry Co Ltd

28/12/2016

11/04/2017

4.16%

₩125

Han Kook Capital Co Ltd

28/12/2016

11/04/2017

5.68%

₩18

Hanmi Global Co Ltd

28/12/2016

11/04/2017

1.77%

₩300

Heung Gu Oil Co Ltd

28/12/2016

11/04/2017

0.14%

₩100

HS Ad Inc

28/12/2016

11/04/2017

11.95%

₩250

Inhwa Precision Co Ltd

28/12/2016

11/04/2017

4.76%

₩50

IS Dongseo Co Ltd

28/12/2016

11/04/2017

3.26%

₩1,000

It's Hanbul Co Ltd

28/12/2016

11/04/2017

2.57%

₩701

Jaeren Sparebank Depository Receipts

31/03/2017

11/04/2017

5.99%

NOK 6.00

Jeju Bank

28/12/2016

11/04/2017

0.98%

₩99

JM Holdings Co Ltd

27/01/2017

11/04/2017

1.79%

JP¥10

K top Reits Co Ltd

28/12/2016

11/04/2017

0.00%

₩18

KISCO Corp

28/12/2016

11/04/2017

7.30%

₩180

Kisco Holdings Co Ltd

28/12/2016

11/04/2017

7.43%

₩180

Korea Electronic Certification Authority

28/12/2016

11/04/2017

2.76%

₩46

Kwang Dong Pharmaceutical Co Ltd

28/12/2016

11/04/2017

1.57%

₩80

L.P.N. Development PCL

21/02/2017

11/04/2017

6.36%

THB 0.60

LG Corp Pfd Shs Non-Voting

28/12/2016

11/04/2017

2.97%

₩1,350

Lijiang Yulong Tourism Co Ltd Class A

11/04/2017

4.10%

CN¥0.08

MegaMD Co Ltd

28/12/2016

11/04/2017

4.15%

₩100

Monami Co Ltd

28/12/2016

11/04/2017

2.28%

₩70

Moonbae Steel Co Ltd

28/12/2016

11/04/2017

2.26%

₩50

NDFOS Co Ltd

28/12/2016

11/04/2017

0.00%

₩394

NeoPharm Co Ltd

28/12/2016

11/04/2017

3.48%

₩175

NI Steel Co Ltd

28/12/2016

11/04/2017

4.53%

₩50

Plumb Fast Co Ltd

28/12/2016

11/04/2017

2.81%

₩62

Poongsan Corp

28/12/2016

11/04/2017

2.17%

₩700

Poongsan Holdings Corp

28/12/2016

11/04/2017

4.28%

₩622

Posco Future M

28/12/2016

11/04/2017

0.14%

₩279

ProShares High Yield—Interest Rate Hedged

03/04/2017

11/04/2017

6.70%

$0.33

ProShares Short Term USD Emerging Markets Bond ETF (USD)

03/04/2017

11/04/2017

0.00%

$0.27

Samho Development Co Ltd

28/12/2016

11/04/2017

6.55%

₩130

Seowon Co Ltd

28/12/2016

11/04/2017

0.00%

₩10

Shin Hung Co Ltd

28/12/2016

11/04/2017

2.57%

₩100

Songwon Industrial Co Ltd

28/12/2016

11/04/2017

2.55%

₩140

Sp Samhwa

28/12/2016

11/04/2017

5.17%

₩300

SPDR ETFs Australia - State Street SPDR S&P/ASX 50 ETF

30/03/2017

11/04/2017

0.00%

A$0.42

SPDR ETFs Australia - State Street SPDR S&P/ASX iBoxx Australian Bond ETF

30/03/2017

11/04/2017

0.00%

A$0.22

SPDR ETFs Australia - State Street SPDR S&P/ASX iBoxx Australian Government Bond ETF

30/03/2017

11/04/2017

0.00%

A$0.17

St Pharm Co Ltd

28/12/2016

11/04/2017

0.56%

₩500

State Street DoubleLine Emerging Markets Fixed Income ETF

03/04/2017

11/04/2017

5.01%

$0.14

State Street SPDR Bloomberg 1-10 Year TIPS ETF

03/04/2017

11/04/2017

6.04%

$0.08

State Street SPDR Bloomberg Investment Grade Floating Rate ETF

03/04/2017

11/04/2017

4.28%

$0.04

State Street SPDR Nuveen ICE Municipal Bond ETF

03/04/2017

11/04/2017

3.73%

$0.09

State Street SPDR Nuveen ICE Short Term Municipal Bond ETF

03/04/2017

11/04/2017

2.72%

$0.04

State Street SPDR Portfolio Aggregate Bond ETF

03/04/2017

11/04/2017

4.35%

$0.06

State Street SPDR Portfolio Corporate Bond ETF

03/04/2017

11/04/2017

5.33%

$0.08

State Street SPDR Portfolio Mortgage Backed Bond ETF

03/04/2017

11/04/2017

3.92%

$0.07

State Street Ultra Short Term Bond ETF

03/04/2017

11/04/2017

4.15%

$0.04

Sunjin Co Ltd

28/12/2016

11/04/2017

1.87%

₩46

Systems Technology Inc

28/12/2016

11/04/2017

0.79%

₩137

TYM Corp

28/12/2016

11/04/2017

5.28%

₩28

Union Corp

28/12/2016

11/04/2017

4.18%

₩70

Union Materials Corp

28/12/2016

11/04/2017

0.00%

₩35

Vivien Corp

28/12/2016

11/04/2017

0.00%

₩100

WiSoL Co Ltd

28/12/2016

11/04/2017

7.59%

₩143

Wonik Pne Co Ltd

28/12/2016

11/04/2017

0.00%

₩48

Woosung

28/12/2016

11/04/2017

7.44%

₩250

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All 151 dividends with pay date on 11 April 2017

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