Dividend Calendar 14 April 2017

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On 14 April 2017 264 securities pay a dividend.

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All 264 dividends with pay date on 14 April 2017

Security	Ex-Date	Pay Date	Div.%	Amount
Realty Income Corp	30/03/2017	14/04/2017	4.98%	$0.21
Agree Realty Corp	29/03/2017	14/04/2017	4.01%	$0.50
Occidental Petroleum Corp	08/03/2017	14/04/2017	1.89%	$0.76
Starwood Property Trust Inc	29/03/2017	14/04/2017	11.62%	$0.48
Stellus Capital Investment Corp BDC	29/03/2017	14/04/2017	14.15%	$0.11
Packaging Corp of America	13/03/2017	14/04/2017	2.37%	$0.63
Algonquin Power & Utilities Corp	29/03/2017	14/04/2017	4.24%	CA$0.12
Ready Capital Corp	29/03/2017	14/04/2017	2.70%	$0.37
Acadian Timber Corp	29/03/2017	14/04/2017	6.60%	CA$0.28
CareTrust REIT Inc	29/03/2017	14/04/2017	3.76%	$0.19
Cincinnati Financial Corp	20/03/2017	14/04/2017	2.12%	$0.50
Motorola Solutions Inc	13/03/2017	14/04/2017	1.24%	$0.47
Spirit Realty Capital Inc	29/03/2017	14/04/2017	0.00%	$0.90
Uniti Group Inc	29/03/2017	14/04/2017	0.00%	$0.60
National Fuel Gas Co	29/03/2017	14/04/2017	2.70%	$0.41
Zurich Insurance Group AG ADR	30/03/2017	14/04/2017	5.02%	$0.28
Amdocs Ltd	29/03/2017	14/04/2017	4.45%	$0.22
Yamana Gold Inc	29/03/2017	14/04/2017	0.00%	$0.01
Farmland Partners Inc	30/03/2017	14/04/2017	3.75%	$0.13
Farmland Partners Inc	29/03/2017	14/04/2017	3.75%	$0.13
CT Real Estate Investment Trust	29/03/2017	14/04/2017	5.27%	CA$0.06
Timbercreek Financial Corp	29/03/2017	14/04/2017	11.14%	CA$0.06
Superior Plus Corp	29/03/2017	14/04/2017	3.07%	CA$0.06
Lincoln Electric Holdings Inc	29/03/2017	14/04/2017	1.30%	$0.35
Nexus Industrial REIT	29/03/2017	14/04/2017	7.74%	CA$0.05
Equity Lifestyle Properties Inc	29/03/2017	14/04/2017	3.39%	$0.49
TTEC Holdings Inc	29/03/2017	14/04/2017	0.00%	$0.22
Vital Infrastructure Property Trust	29/03/2017	14/04/2017	6.51%	CA$0.07
Movado Group Inc	29/03/2017	14/04/2017	3.29%	$0.13
Interparfums Inc	29/03/2017	14/04/2017	2.62%	$0.17
American Vanguard Corp	29/03/2017	14/04/2017	0.00%	$0.02
Decisive Dividend Corp	29/03/2017	14/04/2017	8.26%	CA$0.03
Cohu Inc	24/02/2017	14/04/2017	0.00%	$0.06
KBR Inc	13/03/2017	14/04/2017	1.79%	$0.08
Hyundai Motor Co	28/12/2016	14/04/2017	2.49%	₩3,000
Patriarch Classic Dividende 4 Plus A	13/04/2017	14/04/2017	4.37%	€0.10
PLDT Inc ADR	16/03/2017	14/04/2017	8.15%	$0.56
Paramount Group Inc	29/03/2017	14/04/2017	0.00%	$0.10
Permianville Royalty Trust	29/03/2017	14/04/2017	10.91%	$0.04
BancFirst Corp	29/03/2017	14/04/2017	1.78%	$0.19
RLJ Lodging Trust Registered Shs of Benef Interest	29/03/2017	14/04/2017	4.86%	$0.33
Korn Ferry	21/03/2017	14/04/2017	2.90%	$0.10
MS Emerging Markets Debt Fund	29/03/2017	14/04/2017	8.25%	$0.15
Ryman Hospitality Properties Inc	29/03/2017	14/04/2017	3.73%	$0.80
Douglas Emmett Inc	29/03/2017	14/04/2017	6.21%	$0.23
Granite Construction Inc	29/03/2017	14/04/2017	0.42%	$0.13
Fulton Financial Corp	30/03/2017	14/04/2017	3.23%	$0.11
Origin Enterprises PLC	30/03/2017	14/04/2017	4.13%	€0.03
Firm Capital Property Trust	29/03/2017	14/04/2017	7.45%	CA$0.04
Valmont Industries Inc	29/03/2017	14/04/2017	0.67%	$0.38
Steelcase Inc Class A	29/03/2017	14/04/2017	0.00%	$0.13
Kimball International Inc Class B	22/03/2017	14/04/2017	0.00%	$0.06
Preferred Apartment Communities Inc	13/03/2017	14/04/2017	0.00%	$0.22
Supremex Inc	29/03/2017	14/04/2017	5.67%	CA$0.06
American Hotel Income Properties REIT LP	29/03/2017	14/04/2017	0.00%	$0.05
Saga Communications Inc Class A	24/03/2017	14/04/2017	11.60%	$0.30
Xenia Hotels & Resorts Inc	29/03/2017	14/04/2017	2.58%	$0.28
Ag Growth International Inc	29/03/2017	14/04/2017	0.00%	CA$0.20
Doman Building Materials Group Ltd	29/03/2017	14/04/2017	4.85%	CA$0.14
Morgan Stanley Emerging Markets Domestic Fund	29/03/2017	14/04/2017	10.40%	$0.17
Richards Group Inc	29/03/2017	14/04/2017	4.42%	CA$0.11
Shinhan Financial Group Co Ltd ADR	28/12/2016	14/04/2017	2.44%	$1.26
Urstadt Biddle Properties Inc	29/03/2017	14/04/2017	0.00%	$0.24
Alerus Financial Corp	22/03/2017	14/04/2017	2.72%	$0.12
LG Chem Ltd	28/12/2016	14/04/2017	0.77%	₩5,000
Sonic Automotive Inc Class A	13/03/2017	14/04/2017	1.70%	$0.05
Acadia Realty Trust	29/03/2017	14/04/2017	3.57%	$0.26
Alico Inc	29/03/2017	14/04/2017	0.52%	$0.06
Hyundai Motor Co Pfd Registered Shs -2- Non-Voting	28/12/2016	14/04/2017	5.15%	₩3,100
Pacific Coast Oil Trust	05/04/2017	14/04/2017	0.00%	$0.03
Tricon Residential Inc	29/03/2017	14/04/2017	0.00%	CA$0.07
Badger Infrastructure Solutions Ltd	29/03/2017	14/04/2017	1.14%	CA$0.03
Hyundai Steel Co	28/12/2016	14/04/2017	2.70%	₩750
LG Electronics Inc	28/12/2016	14/04/2017	0.80%	₩400
Samsung Fire & Marine Insurance Co Ltd	28/12/2016	14/04/2017	3.03%	₩6,100
Titan International Inc	29/03/2017	14/04/2017	0.00%	$0.01
Gamehost Inc	29/03/2017	14/04/2017	4.43%	CA$0.06
Hyundai Mobis Co Ltd	28/12/2016	14/04/2017	1.35%	₩3,500
LG Uplus Corp	28/12/2016	14/04/2017	4.48%	₩350
LIG Defense&Aerospace Co Ltd	28/12/2016	14/04/2017	0.39%	₩940
LS Corp	28/12/2016	14/04/2017	0.81%	₩1,250
LX Semicon Co Ltd	28/12/2016	14/04/2017	3.87%	₩900
NH Investment & Securities Co Ltd	28/12/2016	14/04/2017	4.48%	₩400
Servisfirst Bancshares Inc	31/03/2017	14/04/2017	1.85%	$0.05
SmartRent Inc - Class A	29/03/2017	14/04/2017	0.00%	$0.08
AirBoss of America Corp	29/03/2017	14/04/2017	2.75%	CA$0.07
AmorePacific Corp	28/12/2016	14/04/2017	1.05%	₩1,580
Hyundai Motor Co Pfd Registered Shs	28/12/2016	14/04/2017	5.12%	₩3,050
Hyundai Motor Co Pfd Registered Shs -3- Non-Voting	28/12/2016	14/04/2017	5.27%	₩3,050
Inzi Controls Co Ltd	28/12/2016	14/04/2017	4.93%	₩100
JB Financial Group Co Ltd	28/12/2016	14/04/2017	2.31%	₩50
Kumho Petro Chemical Ltd	28/12/2016	14/04/2017	1.37%	₩800
LG Chem Ltd	28/12/2016	14/04/2017	1.70%	₩5,050
NICE Information Service Co Ltd	28/12/2016	14/04/2017	3.48%	₩130
NRC Health Class A	29/03/2017	14/04/2017	3.03%	$0.10
Seah Besteel Holdings Corp	28/12/2016	14/04/2017	3.42%	₩800
Urstadt Biddle Properties Inc Class A	29/03/2017	14/04/2017	0.00%	$0.27
AEON REIT Investment Corp	27/01/2017	14/04/2017	2.82%	JP¥3,019
Amorepacific Holdings Pfd. Shs -1- Non-Voting	28/12/2016	14/04/2017	3.84%	₩465
Amundi Money Market Fund - Short Term (USD) IC-D	12/04/2017	14/04/2017	3.18%	$0.00
Comforia Residential REIT Inc	27/01/2017	14/04/2017	4.46%	JP¥1,516
Cuckoo Holdings Co Ltd	28/12/2016	14/04/2017	5.95%	₩1,143
Daou Technology Inc	28/12/2016	14/04/2017	4.61%	₩250
ECN Capital Corp	29/03/2017	14/04/2017	1.82%	CA$0.01
HYUNDAI BNG STEEL Co Ltd	28/12/2016	14/04/2017	2.20%	₩100
Hyundai Wia Corp	28/12/2016	14/04/2017	2.12%	₩1,100
Kolmar Holdings Co Ltd	28/12/2016	14/04/2017	2.54%	₩78
Kumho Petro Chemical Ltd Pfd Shs Non-Voting	28/12/2016	14/04/2017	3.46%	₩850
LG Innotek Co Ltd	28/12/2016	14/04/2017	0.30%	₩250
Satellite Chemical Co Ltd Class A	14/04/2017	14/04/2017	2.07%	CN¥0.04
SK Inc	28/12/2016	14/04/2017	2.54%	₩3,750
Tokyu Reit Inc	27/01/2017	14/04/2017	4.44%	JP¥2,746
Ulker Biskuvi Sanayi AS	12/04/2017	14/04/2017	6.23%	TRY 0.19
Able C&C Co Ltd	29/12/2015	14/04/2017	4.29%	₩239
ABOV Semiconductor Co Ltd	28/12/2016	14/04/2017	2.92%	₩50
Accelink Technologies Co Ltd Class A	14/04/2017	14/04/2017	0.14%	CN¥0.50
Aekyung Chemical	28/12/2016	14/04/2017	1.61%	₩300
Ahn-Gook Pharmaceutical Co Ltd	28/12/2016	14/04/2017	5.51%	₩220
AK Holdings Inc	28/12/2016	14/04/2017	6.22%	₩550
Alphachips Inc	28/12/2016	14/04/2017	0.00%	₩400
AmorePacific Corp Pfd Registered Shs Non-Voting	28/12/2016	14/04/2017	3.07%	₩1,585
Amorepacific Holdings	28/12/2016	14/04/2017	1.65%	₩460
Amundi Money Market Fund - Short Term (USD) PC-D	12/04/2017	14/04/2017	0.00%	$0.00
Anapass Inc	28/12/2016	14/04/2017	0.00%	₩200
Anhui Wantong Technology Co Ltd Class A	14/04/2017	14/04/2017	0.46%	CN¥0.05
Balnibarbi Co Ltd	27/01/2017	14/04/2017	0.66%	JP¥3
BFC Capital Trust II	29/03/2017	14/04/2017	6.84%	$0.45
BGF Co Ltd	28/12/2016	14/04/2017	3.26%	₩1,229
Bookook Steel Co Ltd	28/12/2016	14/04/2017	4.09%	₩75
Bridgetec Corp	28/12/2016	14/04/2017	4.51%	₩200
Brother Enterprises Holding Co Ltd Class A	14/04/2017	14/04/2017	2.40%	CN¥0.06
Byc Co Ltd	28/12/2016	14/04/2017	1.22%	₩80
Byc Co Ltd Pfd Registered Shs Non-Voting	28/12/2016	14/04/2017	1.73%	₩85
Byucksan Corp	28/12/2016	14/04/2017	2.09%	₩35
Canterbury Park Holding Corp	29/03/2017	14/04/2017	1.80%	$0.05
Cho Kwang Leather Co Ltd	28/12/2016	14/04/2017	0.00%	₩100
CLIO Cosmetics Co Ltd	28/12/2016	14/04/2017	2.51%	₩600
CQV Co Ltd	28/12/2016	14/04/2017	0.00%	₩91
Cuchi Commercial And Industrial Developing Invesment JSC	21/02/2017	14/04/2017	18.57%	₫700
Cymechs Inc	28/12/2016	14/04/2017	1.23%	₩158
Daehan Steel Co Ltd	28/12/2016	14/04/2017	3.91%	₩330
Daejoo Inc	28/12/2016	14/04/2017	2.18%	₩25
DAIHAN SCIENTIFIC Co Ltd	28/12/2016	14/04/2017	3.29%	₩40
DAWONSYS Co Ltd	28/12/2016	14/04/2017	0.00%	₩46
Di Corp	28/12/2016	14/04/2017	1.28%	₩50
Digital Chosun Co Ltd	28/12/2016	14/04/2017	2.04%	₩40
Digital Graphics Incorporation	28/12/2016	14/04/2017	0.00%	₩50
DMS Co Ltd	28/12/2016	14/04/2017	3.12%	₩50
Dong-A Socio Holdings Co Ltd	28/12/2016	14/04/2017	1.02%	₩915
Dong-A ST Co Ltd	28/12/2016	14/04/2017	1.93%	₩423
Dong-Ah Geological Engineering Co Ltd	28/12/2016	14/04/2017	3.70%	₩200
Dongbang Agro Corp	28/12/2016	14/04/2017	5.75%	₩250
DongKook Pharmaceutical Co Ltd	28/12/2016	14/04/2017	1.10%	₩80
Dongwha Enterprise Co Ltd	28/12/2016	14/04/2017	0.00%	₩40
Dongwha Pharm Co Ltd	28/12/2016	14/04/2017	1.32%	₩110
Dongwoon Anatech Co Ltd	28/12/2016	14/04/2017	0.58%	₩10
Dongyang E&P Inc	28/12/2016	14/04/2017	2.25%	₩300
DSK Co Ltd	28/12/2016	14/04/2017	0.00%	₩25
Elcomtec Co Ltd	28/12/2016	14/04/2017	0.00%	₩50
Em Tech Co Ltd	28/12/2016	14/04/2017	0.00%	₩192
EO Technics Co Ltd	28/12/2016	14/04/2017	0.40%	₩100
Eyesvision Corp	28/12/2016	14/04/2017	0.00%	₩65
Gradiant Corp	28/12/2016	14/04/2017	2.15%	₩250
Guangdong New Grand Long Packing Co Ltd Class A	14/04/2017	14/04/2017	2.42%	CN¥0.14
Haatz Inc	28/12/2016	14/04/2017	4.16%	₩50
HANIL FEED Co Ltd	28/12/2016	14/04/2017	2.86%	₩25
HANLA IMS Co Ltd	28/12/2016	14/04/2017	3.70%	₩40
Hansol Chemical Co Ltd	28/12/2016	14/04/2017	1.15%	₩1,000
Heung-A Shipping Co Ltd	28/12/2016	14/04/2017	0.00%	₩44
HRS Co Ltd	28/12/2016	14/04/2017	6.28%	₩30
HS Hwasung	28/12/2016	14/04/2017	6.67%	₩680
Hwaseung Corp	28/12/2016	14/04/2017	2.96%	₩69
Hydro Lithium Inc	28/12/2016	14/04/2017	0.00%	₩40
HYUNDAI BNG STEEL Co Ltd Pfd Shs Non-Voting	28/12/2016	14/04/2017	0.00%	₩150
Hyundai Ezwel Co Ltd	28/12/2016	14/04/2017	3.55%	₩20
HYUNDAI INDUSTRIAL CO.LTD	28/12/2016	14/04/2017	6.28%	₩92
Hyunwoo Industrial Co Ltd	28/12/2016	14/04/2017	3.07%	₩80
IF Bancorp Inc	22/03/2017	14/04/2017	1.53%	$0.08
Igloo Corp	28/12/2016	14/04/2017	4.11%	₩50
InfoBank Corp	28/12/2016	14/04/2017	0.00%	₩30
Intergis Co Ltd	28/12/2016	14/04/2017	5.13%	₩120
Inzi Display Co Ltd	28/12/2016	14/04/2017	3.90%	₩50
ISC Co Ltd	28/12/2016	14/04/2017	0.63%	₩163
J. ESTINA Co Ltd	28/12/2016	14/04/2017	5.62%	₩100
JangWonTech Co Ltd	28/12/2016	14/04/2017	0.00%	₩1,000
JC Chemical Co Ltd	28/12/2016	14/04/2017	1.59%	₩100
Jin Yang Pharmaceutical Co Ltd	28/12/2016	14/04/2017	3.86%	₩100
Jiransecurity Co Ltd	28/12/2016	14/04/2017	0.00%	₩85
Joong Ang Enervis Co Ltd	28/12/2016	14/04/2017	2.40%	₩160
JS Corp	28/12/2016	14/04/2017	5.78%	₩63
JW Holdings Corp	28/12/2016	14/04/2017	5.57%	₩63
JW Life Science Corp	28/12/2016	14/04/2017	4.96%	₩300
JW Pharmaceutical	28/12/2016	14/04/2017	0.00%	₩205
JW Pharmaceutical Pfd Shs Non-Voting	28/12/2016	14/04/2017	0.00%	₩228
JW Pharmaceutical Pfd Shs Non-Voting	28/12/2016	14/04/2017	0.00%	₩220
JW Shinyak Corp	28/12/2016	14/04/2017	0.00%	₩47
Kakao Corp	28/12/2016	14/04/2017	0.21%	₩30
KC Feed Co Ltd	28/12/2016	14/04/2017	6.29%	₩35
Kinx Inc	28/12/2016	14/04/2017	0.42%	₩120
Kodaco Co Ltd	28/12/2016	14/04/2017	0.00%	₩105
Koh Young Technology Inc	28/12/2016	14/04/2017	0.54%	₩80
Kolmar Korea Co Ltd	28/12/2016	14/04/2017	0.86%	₩250
Korea Business News Co Ltd	28/12/2016	14/04/2017	3.14%	₩80
KOYJ Co Ltd	28/12/2016	14/04/2017	0.00%	₩38
Kukil Metal Co Ltd	28/12/2016	14/04/2017	2.35%	₩50
Lam Dong Mineral And Building Material JSC	30/03/2017	14/04/2017	9.48%	₫125
LG Electronics Inc	28/12/2016	14/04/2017	2.30%	₩450
LION CHEMTECH CO.LTD	28/12/2016	14/04/2017	4.95%	₩81
Lotte Food Co Ltd	28/12/2016	14/04/2017	0.00%	₩6,000
Lotte Non-Life Insurance Co Ltd	28/12/2016	14/04/2017	0.00%	₩10
Maeil Holdings Co Ltd	28/12/2016	14/04/2017	2.40%	₩528
MAKUS Inc	28/12/2016	14/04/2017	1.16%	₩100
Medy-Tox Inc	28/12/2016	14/04/2017	1.69%	₩718
Mirae Asset Life Insurance Co Ltd	28/12/2016	14/04/2017	0.00%	₩55
MMS Ventures Bhd	15/03/2017	14/04/2017	6.78%	MYR 0.01
MOBASE Co Ltd	28/12/2016	14/04/2017	4.22%	₩84
Mobase Electronics Co Ltd	28/12/2016	14/04/2017	1.79%	₩41
Mori Hills Reit Investment Corp	27/01/2017	14/04/2017	4.69%	JP¥2,606
Nara Mold & Die Co Ltd	28/12/2016	14/04/2017	3.33%	₩100
NH Investment & Securities Co Ltd Pfd.Shs -1- Non-Voting	28/12/2016	14/04/2017	5.54%	₩450
Nice Information & Telecommunication Inc	28/12/2016	14/04/2017	3.70%	₩350
Notion Vtec Bhd	29/03/2017	14/04/2017	0.00%	MYR 0.01
Optus Pharmaceutical Co Ltd	28/12/2016	14/04/2017	0.00%	₩100
Park Systems Corp	28/12/2016	14/04/2017	0.20%	₩50
PC Direct Inc	28/12/2016	14/04/2017	4.48%	₩10
People Co Ltd	18/01/2017	14/04/2017	0.00%	JP¥82
PSK Inc	28/12/2016	14/04/2017	0.47%	₩457
Pureun Savings Bank Co Ltd	28/12/2016	14/04/2017	7.68%	₩500
QL Resources Bhd	13/03/2017	14/04/2017	1.36%	MYR 0.01
Samick Musical Instruments Co Ltd	28/12/2016	14/04/2017	4.44%	₩50
Samil C&S	28/12/2016	14/04/2017	0.00%	₩600
Samryoong Co Ltd	28/12/2016	14/04/2017	2.22%	₩50
Samsung Fire & Marine Insurance Co Ltd	28/12/2016	14/04/2017	4.90%	₩6,105
SeAH Special steel Co Ltd	28/12/2016	14/04/2017	5.08%	₩750
Sebo Manufacturing Engineering Corp	28/12/2016	14/04/2017	2.75%	₩200
Sempio Co	28/12/2016	14/04/2017	0.46%	₩200
Sempio Foods Co	28/12/2016	14/04/2017	0.87%	₩200
Seohee Construction Co Ltd	28/12/2016	14/04/2017	5.03%	₩10
Seoyon E-Hwa Co Ltd	28/12/2016	14/04/2017	2.30%	₩150
Seoyon Topmetal Co Ltd	28/12/2016	14/04/2017	2.13%	₩40
Seronics Co Ltd	28/12/2016	14/04/2017	0.00%	₩40
Sewoonmedical Co Ltd	28/12/2016	14/04/2017	3.02%	₩35
SFA Engineering Corp	28/12/2016	14/04/2017	4.70%	₩560
Shin Hwa Dynamics Co Ltd	28/12/2016	14/04/2017	3.22%	₩250
Silla Co Ltd	28/12/2016	14/04/2017	5.38%	₩250
SINDOH Co Ltd	28/12/2016	14/04/2017	2.45%	₩1,500
SK Inc	28/12/2016	14/04/2017	1.42%	₩3,700
SMEC Co Ltd	28/12/2016	14/04/2017	0.00%	₩41
Spigen Korea Co Ltd	28/12/2016	14/04/2017	1.70%	₩500
Standard Mercantile Acquisition Corp - Class A	29/03/2017	14/04/2017	0.00%	CA$0.05
Sungdo Engineering & Construction Co Ltd	28/12/2016	14/04/2017	3.22%	₩100
Sungwoo Hitech Co Ltd	28/12/2016	14/04/2017	3.51%	₩188
Techwing Inc	28/12/2016	14/04/2017	0.29%	₩110
Telechips Inc	28/12/2016	14/04/2017	0.00%	₩77
Tongyang Pile Inc	28/12/2016	14/04/2017	0.00%	₩250
Toptec Co Ltd	28/12/2016	14/04/2017	3.47%	₩144
TOVIS Co Ltd	28/12/2016	14/04/2017	2.18%	₩160
Ubiquoss Holdings Inc	28/12/2016	14/04/2017	2.88%	₩250
Unid Co Ltd	28/12/2016	14/04/2017	3.19%	₩1,445
VISSEM Electronics Co Ltd	28/12/2016	14/04/2017	1.01%	₩77
Wonpoong Corp	28/12/2016	14/04/2017	6.17%	₩155
Y G-1 Co Ltd	28/12/2016	14/04/2017	1.03%	₩170
YG Entertainment Inc	28/12/2016	14/04/2017	0.75%	₩200
YM Co Ltd	28/12/2016	14/04/2017	1.21%	₩21

Security

Ex-Date

Pay Date

Div.%

Amount

Realty Income Corp

30/03/2017

14/04/2017

4.98%

$0.21

Agree Realty Corp

29/03/2017

14/04/2017

4.01%

$0.50

Occidental Petroleum Corp

08/03/2017

14/04/2017

1.89%

$0.76

Starwood Property Trust Inc

29/03/2017

14/04/2017

11.62%

$0.48

Stellus Capital Investment Corp BDC

29/03/2017

14/04/2017

14.15%

$0.11

Packaging Corp of America

13/03/2017

14/04/2017

2.37%

$0.63

Algonquin Power & Utilities Corp

29/03/2017

14/04/2017

4.24%

CA$0.12

Ready Capital Corp

29/03/2017

14/04/2017

2.70%

$0.37

Acadian Timber Corp

29/03/2017

14/04/2017

6.60%

CA$0.28

CareTrust REIT Inc

29/03/2017

14/04/2017

3.76%

$0.19

Cincinnati Financial Corp

20/03/2017

14/04/2017

2.12%

$0.50

Motorola Solutions Inc

13/03/2017

14/04/2017

1.24%

$0.47

Spirit Realty Capital Inc

29/03/2017

14/04/2017

0.00%

$0.90

Uniti Group Inc

29/03/2017

14/04/2017

0.00%

$0.60

National Fuel Gas Co

29/03/2017

14/04/2017

2.70%

$0.41

Zurich Insurance Group AG ADR

30/03/2017

14/04/2017

5.02%

$0.28

Amdocs Ltd

29/03/2017

14/04/2017

4.45%

$0.22

Yamana Gold Inc

29/03/2017

14/04/2017

0.00%

$0.01

Farmland Partners Inc

30/03/2017

14/04/2017

3.75%

$0.13

Farmland Partners Inc

29/03/2017

14/04/2017

3.75%

$0.13

CT Real Estate Investment Trust

29/03/2017

14/04/2017

5.27%

CA$0.06

Timbercreek Financial Corp

29/03/2017

14/04/2017

11.14%

CA$0.06

Superior Plus Corp

29/03/2017

14/04/2017

3.07%

CA$0.06

Lincoln Electric Holdings Inc

29/03/2017

14/04/2017

1.30%

$0.35

Nexus Industrial REIT

29/03/2017

14/04/2017

7.74%

CA$0.05

Equity Lifestyle Properties Inc

29/03/2017

14/04/2017

3.39%

$0.49

TTEC Holdings Inc

29/03/2017

14/04/2017

0.00%

$0.22

Vital Infrastructure Property Trust

29/03/2017

14/04/2017

6.51%

CA$0.07

Movado Group Inc

29/03/2017

14/04/2017

3.29%

$0.13

Interparfums Inc

29/03/2017

14/04/2017

2.62%

$0.17

American Vanguard Corp

29/03/2017

14/04/2017

0.00%

$0.02

Decisive Dividend Corp

29/03/2017

14/04/2017

8.26%

CA$0.03

Cohu Inc

24/02/2017

14/04/2017

0.00%

$0.06

KBR Inc

13/03/2017

14/04/2017

1.79%

$0.08

Hyundai Motor Co

28/12/2016

14/04/2017

2.49%

₩3,000

Patriarch Classic Dividende 4 Plus A

13/04/2017

14/04/2017

4.37%

€0.10

PLDT Inc ADR

16/03/2017

14/04/2017

8.15%

$0.56

Paramount Group Inc

29/03/2017

14/04/2017

0.00%

$0.10

Permianville Royalty Trust

29/03/2017

14/04/2017

10.91%

$0.04

BancFirst Corp

29/03/2017

14/04/2017

1.78%

$0.19

RLJ Lodging Trust Registered Shs of Benef Interest

29/03/2017

14/04/2017

4.86%

$0.33

Korn Ferry

21/03/2017

14/04/2017

2.90%

$0.10

MS Emerging Markets Debt Fund

29/03/2017

14/04/2017

8.25%

$0.15

Ryman Hospitality Properties Inc

29/03/2017

14/04/2017

3.73%

$0.80

Douglas Emmett Inc

29/03/2017

14/04/2017

6.21%

$0.23

Granite Construction Inc

29/03/2017

14/04/2017

0.42%

$0.13

Fulton Financial Corp

30/03/2017

14/04/2017

3.23%

$0.11

Origin Enterprises PLC

30/03/2017

14/04/2017

4.13%

€0.03

Firm Capital Property Trust

29/03/2017

14/04/2017

7.45%

CA$0.04

Valmont Industries Inc

29/03/2017

14/04/2017

0.67%

$0.38

Steelcase Inc Class A

29/03/2017

14/04/2017

0.00%

$0.13

Kimball International Inc Class B

22/03/2017

14/04/2017

0.00%

$0.06

Preferred Apartment Communities Inc

13/03/2017

14/04/2017

0.00%

$0.22

Supremex Inc

29/03/2017

14/04/2017

5.67%

CA$0.06

American Hotel Income Properties REIT LP

29/03/2017

14/04/2017

0.00%

$0.05

Saga Communications Inc Class A

24/03/2017

14/04/2017

11.60%

$0.30

Xenia Hotels & Resorts Inc

29/03/2017

14/04/2017

2.58%

$0.28

Ag Growth International Inc

29/03/2017

14/04/2017

0.00%

CA$0.20

Doman Building Materials Group Ltd

29/03/2017

14/04/2017

4.85%

CA$0.14

Morgan Stanley Emerging Markets Domestic Fund

29/03/2017

14/04/2017

10.40%

$0.17

Richards Group Inc

29/03/2017

14/04/2017

4.42%

CA$0.11

Shinhan Financial Group Co Ltd ADR

28/12/2016

14/04/2017

2.44%

$1.26

Urstadt Biddle Properties Inc

29/03/2017

14/04/2017

0.00%

$0.24

Alerus Financial Corp

22/03/2017

14/04/2017

2.72%

$0.12

LG Chem Ltd

28/12/2016

14/04/2017

0.77%

₩5,000

Sonic Automotive Inc Class A

13/03/2017

14/04/2017

1.70%

$0.05

Acadia Realty Trust

29/03/2017

14/04/2017

3.57%

$0.26

Alico Inc

29/03/2017

14/04/2017

0.52%

$0.06

Hyundai Motor Co Pfd Registered Shs -2- Non-Voting

28/12/2016

14/04/2017

5.15%

₩3,100

Pacific Coast Oil Trust

05/04/2017

14/04/2017

0.00%

$0.03

Tricon Residential Inc

29/03/2017

14/04/2017

0.00%

CA$0.07

Badger Infrastructure Solutions Ltd

29/03/2017

14/04/2017

1.14%

CA$0.03

Hyundai Steel Co

28/12/2016

14/04/2017

2.70%

₩750

LG Electronics Inc

28/12/2016

14/04/2017

0.80%

₩400

Samsung Fire & Marine Insurance Co Ltd

28/12/2016

14/04/2017

3.03%

₩6,100

Titan International Inc

29/03/2017

14/04/2017

0.00%

$0.01

Gamehost Inc

29/03/2017

14/04/2017

4.43%

CA$0.06

Hyundai Mobis Co Ltd

28/12/2016

14/04/2017

1.35%

₩3,500

LG Uplus Corp

28/12/2016

14/04/2017

4.48%

₩350

LIG Defense&Aerospace Co Ltd

28/12/2016

14/04/2017

0.39%

₩940

LS Corp

28/12/2016

14/04/2017

0.81%

₩1,250

LX Semicon Co Ltd

28/12/2016

14/04/2017

3.87%

₩900

NH Investment & Securities Co Ltd

28/12/2016

14/04/2017

4.48%

₩400

Servisfirst Bancshares Inc

31/03/2017

14/04/2017

1.85%

$0.05

SmartRent Inc - Class A

29/03/2017

14/04/2017

0.00%

$0.08

AirBoss of America Corp

29/03/2017

14/04/2017

2.75%

CA$0.07

AmorePacific Corp

28/12/2016

14/04/2017

1.05%

₩1,580

Hyundai Motor Co Pfd Registered Shs

28/12/2016

14/04/2017

5.12%

₩3,050

Hyundai Motor Co Pfd Registered Shs -3- Non-Voting

28/12/2016

14/04/2017

5.27%

₩3,050

Inzi Controls Co Ltd

28/12/2016

14/04/2017

4.93%

₩100

JB Financial Group Co Ltd

28/12/2016

14/04/2017

2.31%

₩50

Kumho Petro Chemical Ltd

28/12/2016

14/04/2017

1.37%

₩800

LG Chem Ltd

28/12/2016

14/04/2017

1.70%

₩5,050

NICE Information Service Co Ltd

28/12/2016

14/04/2017

3.48%

₩130

NRC Health Class A

29/03/2017

14/04/2017

3.03%

$0.10

Seah Besteel Holdings Corp

28/12/2016

14/04/2017

3.42%

₩800

Urstadt Biddle Properties Inc Class A

29/03/2017

14/04/2017

0.00%

$0.27

AEON REIT Investment Corp

27/01/2017

14/04/2017

2.82%

JP¥3,019

Amorepacific Holdings Pfd. Shs -1- Non-Voting

28/12/2016

14/04/2017

3.84%

₩465

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

12/04/2017

14/04/2017

3.18%

$0.00

Comforia Residential REIT Inc

27/01/2017

14/04/2017

4.46%

JP¥1,516

Cuckoo Holdings Co Ltd

28/12/2016

14/04/2017

5.95%

₩1,143

Daou Technology Inc

28/12/2016

14/04/2017

4.61%

₩250

ECN Capital Corp

29/03/2017

14/04/2017

1.82%

CA$0.01

HYUNDAI BNG STEEL Co Ltd

28/12/2016

14/04/2017

2.20%

₩100

Hyundai Wia Corp

28/12/2016

14/04/2017

2.12%

₩1,100

Kolmar Holdings Co Ltd

28/12/2016

14/04/2017

2.54%

₩78

Kumho Petro Chemical Ltd Pfd Shs Non-Voting

28/12/2016

14/04/2017

3.46%

₩850

LG Innotek Co Ltd

28/12/2016

14/04/2017

0.30%

₩250

Satellite Chemical Co Ltd Class A

14/04/2017

2.07%

CN¥0.04

SK Inc

28/12/2016

14/04/2017

2.54%

₩3,750

Tokyu Reit Inc

27/01/2017

14/04/2017

4.44%

JP¥2,746

Ulker Biskuvi Sanayi AS

12/04/2017

14/04/2017

6.23%

TRY 0.19

Able C&C Co Ltd

29/12/2015

14/04/2017

4.29%

₩239

ABOV Semiconductor Co Ltd

28/12/2016

14/04/2017

2.92%

₩50

Accelink Technologies Co Ltd Class A

14/04/2017

0.14%

CN¥0.50

Aekyung Chemical

28/12/2016

14/04/2017

1.61%

₩300

Ahn-Gook Pharmaceutical Co Ltd

28/12/2016

14/04/2017

5.51%

₩220

AK Holdings Inc

28/12/2016

14/04/2017

6.22%

₩550

Alphachips Inc

28/12/2016

14/04/2017

0.00%

₩400

AmorePacific Corp Pfd Registered Shs Non-Voting

28/12/2016

14/04/2017

3.07%

₩1,585

Amorepacific Holdings

28/12/2016

14/04/2017

1.65%

₩460

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

12/04/2017

14/04/2017

0.00%

$0.00

Anapass Inc

28/12/2016

14/04/2017

0.00%

₩200

Anhui Wantong Technology Co Ltd Class A

14/04/2017

0.46%

CN¥0.05

Balnibarbi Co Ltd

27/01/2017

14/04/2017

0.66%

JP¥3

BFC Capital Trust II

29/03/2017

14/04/2017

6.84%

$0.45

BGF Co Ltd

28/12/2016

14/04/2017

3.26%

₩1,229

Bookook Steel Co Ltd

28/12/2016

14/04/2017

4.09%

₩75

Bridgetec Corp

28/12/2016

14/04/2017

4.51%

₩200

Brother Enterprises Holding Co Ltd Class A

14/04/2017

2.40%

CN¥0.06

Byc Co Ltd

28/12/2016

14/04/2017

1.22%

₩80

Byc Co Ltd Pfd Registered Shs Non-Voting

28/12/2016

14/04/2017

1.73%

₩85

Byucksan Corp

28/12/2016

14/04/2017

2.09%

₩35

Canterbury Park Holding Corp

29/03/2017

14/04/2017

1.80%

$0.05

Cho Kwang Leather Co Ltd

28/12/2016

14/04/2017

0.00%

₩100

CLIO Cosmetics Co Ltd

28/12/2016

14/04/2017

2.51%

₩600

CQV Co Ltd

28/12/2016

14/04/2017

0.00%

₩91

Cuchi Commercial And Industrial Developing Invesment JSC

21/02/2017

14/04/2017

18.57%

₫700

Cymechs Inc

28/12/2016

14/04/2017

1.23%

₩158

Daehan Steel Co Ltd

28/12/2016

14/04/2017

3.91%

₩330

Daejoo Inc

28/12/2016

14/04/2017

2.18%

₩25

DAIHAN SCIENTIFIC Co Ltd

28/12/2016

14/04/2017

3.29%

₩40

DAWONSYS Co Ltd

28/12/2016

14/04/2017

0.00%

₩46

Di Corp

28/12/2016

14/04/2017

1.28%

₩50

Digital Chosun Co Ltd

28/12/2016

14/04/2017

2.04%

₩40

Digital Graphics Incorporation

28/12/2016

14/04/2017

0.00%

₩50

DMS Co Ltd

28/12/2016

14/04/2017

3.12%

₩50

Dong-A Socio Holdings Co Ltd

28/12/2016

14/04/2017

1.02%

₩915

Dong-A ST Co Ltd

28/12/2016

14/04/2017

1.93%

₩423

Dong-Ah Geological Engineering Co Ltd

28/12/2016

14/04/2017

3.70%

₩200

Dongbang Agro Corp

28/12/2016

14/04/2017

5.75%

₩250

DongKook Pharmaceutical Co Ltd

28/12/2016

14/04/2017

1.10%

₩80

Dongwha Enterprise Co Ltd

28/12/2016

14/04/2017

0.00%

₩40

Dongwha Pharm Co Ltd

28/12/2016

14/04/2017

1.32%

₩110

Dongwoon Anatech Co Ltd

28/12/2016

14/04/2017

0.58%

₩10

Dongyang E&P Inc

28/12/2016

14/04/2017

2.25%

₩300

DSK Co Ltd

28/12/2016

14/04/2017

0.00%

₩25

Elcomtec Co Ltd

28/12/2016

14/04/2017

0.00%

₩50

Em Tech Co Ltd

28/12/2016

14/04/2017

0.00%

₩192

EO Technics Co Ltd

28/12/2016

14/04/2017

0.40%

₩100

Eyesvision Corp

28/12/2016

14/04/2017

0.00%

₩65

Gradiant Corp

28/12/2016

14/04/2017

2.15%

₩250

Guangdong New Grand Long Packing Co Ltd Class A

14/04/2017

2.42%

CN¥0.14

Haatz Inc

28/12/2016

14/04/2017

4.16%

₩50

HANIL FEED Co Ltd

28/12/2016

14/04/2017

2.86%

₩25

HANLA IMS Co Ltd

28/12/2016

14/04/2017

3.70%

₩40

Hansol Chemical Co Ltd

28/12/2016

14/04/2017

1.15%

₩1,000

Heung-A Shipping Co Ltd

28/12/2016

14/04/2017

0.00%

₩44

HRS Co Ltd

28/12/2016

14/04/2017

6.28%

₩30

HS Hwasung

28/12/2016

14/04/2017

6.67%

₩680

Hwaseung Corp

28/12/2016

14/04/2017

2.96%

₩69

Hydro Lithium Inc

28/12/2016

14/04/2017

0.00%

₩40

HYUNDAI BNG STEEL Co Ltd Pfd Shs Non-Voting

28/12/2016

14/04/2017

0.00%

₩150

Hyundai Ezwel Co Ltd

28/12/2016

14/04/2017

3.55%

₩20

HYUNDAI INDUSTRIAL CO.LTD

28/12/2016

14/04/2017

6.28%

₩92

Hyunwoo Industrial Co Ltd

28/12/2016

14/04/2017

3.07%

₩80

IF Bancorp Inc

22/03/2017

14/04/2017

1.53%

$0.08

Igloo Corp

28/12/2016

14/04/2017

4.11%

₩50

InfoBank Corp

28/12/2016

14/04/2017

0.00%

₩30

Intergis Co Ltd

28/12/2016

14/04/2017

5.13%

₩120

Inzi Display Co Ltd

28/12/2016

14/04/2017

3.90%

₩50

ISC Co Ltd

28/12/2016

14/04/2017

0.63%

₩163

J. ESTINA Co Ltd

28/12/2016

14/04/2017

5.62%

₩100

JangWonTech Co Ltd

28/12/2016

14/04/2017

0.00%

₩1,000

JC Chemical Co Ltd

28/12/2016

14/04/2017

1.59%

₩100

Jin Yang Pharmaceutical Co Ltd

28/12/2016

14/04/2017

3.86%

₩100

Jiransecurity Co Ltd

28/12/2016

14/04/2017

0.00%

₩85

Joong Ang Enervis Co Ltd

28/12/2016

14/04/2017

2.40%

₩160

JS Corp

28/12/2016

14/04/2017

5.78%

₩63

JW Holdings Corp

28/12/2016

14/04/2017

5.57%

₩63

JW Life Science Corp

28/12/2016

14/04/2017

4.96%

₩300

JW Pharmaceutical

28/12/2016

14/04/2017

0.00%

₩205

JW Pharmaceutical Pfd Shs Non-Voting

28/12/2016

14/04/2017

0.00%

₩228

JW Pharmaceutical Pfd Shs Non-Voting

28/12/2016

14/04/2017

0.00%

₩220

JW Shinyak Corp

28/12/2016

14/04/2017

0.00%

₩47

Kakao Corp

28/12/2016

14/04/2017

0.21%

₩30

KC Feed Co Ltd

28/12/2016

14/04/2017

6.29%

₩35

Kinx Inc

28/12/2016

14/04/2017

0.42%

₩120

Kodaco Co Ltd

28/12/2016

14/04/2017

0.00%

₩105

Koh Young Technology Inc

28/12/2016

14/04/2017

0.54%

₩80

Kolmar Korea Co Ltd

28/12/2016

14/04/2017

0.86%

₩250

Korea Business News Co Ltd

28/12/2016

14/04/2017

3.14%

₩80

KOYJ Co Ltd

28/12/2016

14/04/2017

0.00%

₩38

Kukil Metal Co Ltd

28/12/2016

14/04/2017

2.35%

₩50

Lam Dong Mineral And Building Material JSC

30/03/2017

14/04/2017

9.48%

₫125

LG Electronics Inc

28/12/2016

14/04/2017

2.30%

₩450

LION CHEMTECH CO.LTD

28/12/2016

14/04/2017

4.95%

₩81

Lotte Food Co Ltd

28/12/2016

14/04/2017

0.00%

₩6,000

Lotte Non-Life Insurance Co Ltd

28/12/2016

14/04/2017

0.00%

₩10

Maeil Holdings Co Ltd

28/12/2016

14/04/2017

2.40%

₩528

MAKUS Inc

28/12/2016

14/04/2017

1.16%

₩100

Medy-Tox Inc

28/12/2016

14/04/2017

1.69%

₩718

Mirae Asset Life Insurance Co Ltd

28/12/2016

14/04/2017

0.00%

₩55

MMS Ventures Bhd

15/03/2017

14/04/2017

6.78%

MYR 0.01

MOBASE Co Ltd

28/12/2016

14/04/2017

4.22%

₩84

Mobase Electronics Co Ltd

28/12/2016

14/04/2017

1.79%

₩41

Mori Hills Reit Investment Corp

27/01/2017

14/04/2017

4.69%

JP¥2,606

Nara Mold & Die Co Ltd

28/12/2016

14/04/2017

3.33%

₩100

NH Investment & Securities Co Ltd Pfd.Shs -1- Non-Voting

28/12/2016

14/04/2017

5.54%

₩450

Nice Information & Telecommunication Inc

28/12/2016

14/04/2017

3.70%

₩350

Notion Vtec Bhd

29/03/2017

14/04/2017

0.00%

MYR 0.01

Optus Pharmaceutical Co Ltd

28/12/2016

14/04/2017

0.00%

₩100

Park Systems Corp

28/12/2016

14/04/2017

0.20%

₩50

PC Direct Inc

28/12/2016

14/04/2017

4.48%

₩10

People Co Ltd

18/01/2017

14/04/2017

0.00%

JP¥82

PSK Inc

28/12/2016

14/04/2017

0.47%

₩457

Pureun Savings Bank Co Ltd

28/12/2016

14/04/2017

7.68%

₩500

QL Resources Bhd

13/03/2017

14/04/2017

1.36%

MYR 0.01

Samick Musical Instruments Co Ltd

28/12/2016

14/04/2017

4.44%

₩50

Samil C&S

28/12/2016

14/04/2017

0.00%

₩600

Samryoong Co Ltd

28/12/2016

14/04/2017

2.22%

₩50

Samsung Fire & Marine Insurance Co Ltd

28/12/2016

14/04/2017

4.90%

₩6,105

SeAH Special steel Co Ltd

28/12/2016

14/04/2017

5.08%

₩750

Sebo Manufacturing Engineering Corp

28/12/2016

14/04/2017

2.75%

₩200

Sempio Co

28/12/2016

14/04/2017

0.46%

₩200

Sempio Foods Co

28/12/2016

14/04/2017

0.87%

₩200

Seohee Construction Co Ltd

28/12/2016

14/04/2017

5.03%

₩10

Seoyon E-Hwa Co Ltd

28/12/2016

14/04/2017

2.30%

₩150

Seoyon Topmetal Co Ltd

28/12/2016

14/04/2017

2.13%

₩40

Seronics Co Ltd

28/12/2016

14/04/2017

0.00%

₩40

Sewoonmedical Co Ltd

28/12/2016

14/04/2017

3.02%

₩35

SFA Engineering Corp

28/12/2016

14/04/2017

4.70%

₩560

Shin Hwa Dynamics Co Ltd

28/12/2016

14/04/2017

3.22%

₩250

Silla Co Ltd

28/12/2016

14/04/2017

5.38%

₩250

SINDOH Co Ltd

28/12/2016

14/04/2017

2.45%

₩1,500

SK Inc

28/12/2016

14/04/2017

1.42%

₩3,700

SMEC Co Ltd

28/12/2016

14/04/2017

0.00%

₩41

Spigen Korea Co Ltd

28/12/2016

14/04/2017

1.70%

₩500

Standard Mercantile Acquisition Corp - Class A

29/03/2017

14/04/2017

0.00%

CA$0.05

Sungdo Engineering & Construction Co Ltd

28/12/2016

14/04/2017

3.22%

₩100

Sungwoo Hitech Co Ltd

28/12/2016

14/04/2017

3.51%

₩188

Techwing Inc

28/12/2016

14/04/2017

0.29%

₩110

Telechips Inc

28/12/2016

14/04/2017

0.00%

₩77

Tongyang Pile Inc

28/12/2016

14/04/2017

0.00%

₩250

Toptec Co Ltd

28/12/2016

14/04/2017

3.47%

₩144

TOVIS Co Ltd

28/12/2016

14/04/2017

2.18%

₩160

Ubiquoss Holdings Inc

28/12/2016

14/04/2017

2.88%

₩250

Unid Co Ltd

28/12/2016

14/04/2017

3.19%

₩1,445

VISSEM Electronics Co Ltd

28/12/2016

14/04/2017

1.01%

₩77

Wonpoong Corp

28/12/2016

14/04/2017

6.17%

₩155

Y G-1 Co Ltd

28/12/2016

14/04/2017

1.03%

₩170

YG Entertainment Inc

28/12/2016

14/04/2017

0.75%

₩200

YM Co Ltd

28/12/2016

14/04/2017

1.21%

₩21

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All 264 dividends with pay date on 14 April 2017

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