Dividend Calendar 14 April 2017

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On 14 April 2017 263 securities pay a dividend.

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All 263 dividends with pay date on 14 April 2017

Security	Ex-Date	Pay Date	Div.%	Amount
Realty Income Corp	30/03/2017	14/04/2017	5.45%	$0.21
Agree Realty Corp	29/03/2017	14/04/2017	4.55%	$0.50
Occidental Petroleum Corp	08/03/2017	14/04/2017	1.80%	$0.76
Starwood Property Trust Inc	29/03/2017	14/04/2017	12.28%	$0.48
Stellus Capital Investment Corp BDC	29/03/2017	14/04/2017	12.23%	$0.11
Packaging Corp of America	13/03/2017	14/04/2017	2.56%	$0.63
Algonquin Power & Utilities Corp	29/03/2017	14/04/2017	4.90%	CA$0.12
Ready Capital Corp	29/03/2017	14/04/2017	2.45%	$0.37
Acadian Timber Corp	29/03/2017	14/04/2017	6.86%	CA$0.28
CareTrust REIT Inc	29/03/2017	14/04/2017	4.21%	$0.19
Cincinnati Financial Corp	20/03/2017	14/04/2017	2.29%	$0.50
Motorola Solutions Inc	13/03/2017	14/04/2017	1.12%	$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	2.77%	$0.41
Zurich Insurance Group AG ADR	30/03/2017	14/04/2017	5.44%	$0.28
Amdocs Ltd	29/03/2017	14/04/2017	3.85%	$0.22
Yamana Gold Inc	29/03/2017	14/04/2017	0.00%	$0.01
Farmland Partners Inc	29/03/2017	14/04/2017	3.36%	$0.13
CT Real Estate Investment Trust	29/03/2017	14/04/2017	5.89%	CA$0.06
Timbercreek Financial Corp	29/03/2017	14/04/2017	12.33%	CA$0.06
Superior Plus Corp	29/03/2017	14/04/2017	3.66%	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	8.73%	CA$0.05
Equity Lifestyle Properties Inc	29/03/2017	14/04/2017	3.71%	$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	6.94%	CA$0.07
Movado Group Inc	29/03/2017	14/04/2017	3.70%	$0.13
Decisive Dividend Corp	29/03/2017	14/04/2017	6.85%	CA$0.03
Interparfums Inc	29/03/2017	14/04/2017	2.87%	$0.17
American Vanguard Corp	29/03/2017	14/04/2017	0.00%	$0.02
KBR Inc	13/03/2017	14/04/2017	1.81%	$0.08
Cohu Inc	24/02/2017	14/04/2017	0.00%	$0.06
PLDT Inc ADR	16/03/2017	14/04/2017	8.23%	$0.56
Hyundai Motor Co	28/12/2016	14/04/2017	2.69%	₩3,000
Patriarch Classic Dividende 4 Plus A	13/04/2017	14/04/2017	4.59%	€0.10
Paramount Group Inc	29/03/2017	14/04/2017	0.00%	$0.10
Permianville Royalty Trust	29/03/2017	14/04/2017	10.90%	$0.04
BancFirst Corp	29/03/2017	14/04/2017	1.87%	$0.19
RLJ Lodging Trust Registered Shs of Benef Interest	29/03/2017	14/04/2017	5.54%	$0.33
MS Emerging Markets Debt Fund	29/03/2017	14/04/2017	8.40%	$0.15
Korn Ferry	21/03/2017	14/04/2017	3.02%	$0.10
Ryman Hospitality Properties Inc	29/03/2017	14/04/2017	4.06%	$0.80
Fulton Financial Corp	30/03/2017	14/04/2017	3.35%	$0.11
Granite Construction Inc	29/03/2017	14/04/2017	0.44%	$0.13
Douglas Emmett Inc	29/03/2017	14/04/2017	7.09%	$0.23
Origin Enterprises PLC	30/03/2017	14/04/2017	4.03%	€0.03
Firm Capital Property Trust	29/03/2017	14/04/2017	7.78%	CA$0.04
Steelcase Inc Class A	29/03/2017	14/04/2017	0.00%	$0.13
Valmont Industries Inc	29/03/2017	14/04/2017	0.68%	$0.38
Saga Communications Inc Class A	24/03/2017	14/04/2017	10.89%	$0.30
Xenia Hotels & Resorts Inc	29/03/2017	14/04/2017	3.19%	$0.28
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
Shinhan Financial Group Co Ltd ADR	28/12/2016	14/04/2017	2.10%	$1.26
Supremex Inc	29/03/2017	14/04/2017	5.45%	CA$0.06
American Hotel Income Properties REIT LP	29/03/2017	14/04/2017	0.00%	$0.05
Morgan Stanley Emerging Markets Domestic Fund	29/03/2017	14/04/2017	10.20%	$0.17
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	5.16%	CA$0.14
Richards Group Inc	29/03/2017	14/04/2017	4.29%	CA$0.11
Sonic Automotive Inc Class A	13/03/2017	14/04/2017	2.20%	$0.05
Alerus Financial Corp	22/03/2017	14/04/2017	2.71%	$0.12
Hyundai Motor Co Pfd Registered Shs -2- Non-Voting	28/12/2016	14/04/2017	5.76%	₩3,100
LG Chem Ltd	28/12/2016	14/04/2017	0.75%	₩5,000
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
Acadia Realty Trust	29/03/2017	14/04/2017	4.06%	$0.26
Alico Inc	29/03/2017	14/04/2017	0.51%	$0.06
Badger Infrastructure Solutions Ltd	29/03/2017	14/04/2017	0.95%	CA$0.03
Hyundai Steel Co	28/12/2016	14/04/2017	2.27%	₩750
LG Electronics Inc	28/12/2016	14/04/2017	0.68%	₩400
Samsung Fire & Marine Insurance Co Ltd	28/12/2016	14/04/2017	2.89%	₩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	1.63%	₩3,500
LG Uplus Corp	28/12/2016	14/04/2017	4.52%	₩350
LS Corp	28/12/2016	14/04/2017	0.80%	₩1,250
LX Semicon Co Ltd	28/12/2016	14/04/2017	4.26%	₩900
NH Investment & Securities Co Ltd	28/12/2016	14/04/2017	4.93%	₩400
Servisfirst Bancshares Inc	31/03/2017	14/04/2017	1.81%	$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	1.89%	CA$0.07
AmorePacific Corp	28/12/2016	14/04/2017	0.85%	₩1,580
Hyundai Motor Co Pfd Registered Shs	28/12/2016	14/04/2017	5.65%	₩3,050
Hyundai Motor Co Pfd Registered Shs -3- Non-Voting	28/12/2016	14/04/2017	5.78%	₩3,050
Inzi Controls Co Ltd	28/12/2016	14/04/2017	5.36%	₩100
JB Financial Group Co Ltd	28/12/2016	14/04/2017	4.48%	₩50
Kumho Petro Chemical Ltd	28/12/2016	14/04/2017	1.36%	₩800
LG Chem Ltd	28/12/2016	14/04/2017	1.70%	₩5,050
LIG Defense&Aerospace Co Ltd	28/12/2016	14/04/2017	0.42%	₩940
NICE Information Service Co Ltd	28/12/2016	14/04/2017	3.17%	₩130
NRC Health Class A	29/03/2017	14/04/2017	3.76%	$0.10
Seah Besteel Holdings Corp	28/12/2016	14/04/2017	2.93%	₩800
AEON REIT Investment Corp	27/01/2017	14/04/2017	3.00%	JP¥3,019
Amorepacific Holdings Pfd. Shs -1- Non-Voting	28/12/2016	14/04/2017	3.66%	₩465
Amundi Money Market Fund - Short Term (USD) IC-D	12/04/2017	14/04/2017	2.62%	$0.00
Comforia Residential REIT Inc	27/01/2017	14/04/2017	4.33%	JP¥1,516
Cuckoo Holdings Co Ltd	28/12/2016	14/04/2017	5.65%	₩1,143
Daou Technology Inc	28/12/2016	14/04/2017	4.38%	₩250
ECN Capital Corp	29/03/2017	14/04/2017	1.79%	CA$0.01
HYUNDAI BNG STEEL Co Ltd	28/12/2016	14/04/2017	1.98%	₩100
Hyundai Wia Corp	28/12/2016	14/04/2017	2.11%	₩1,100
Kolmar Holdings Co Ltd	28/12/2016	14/04/2017	2.34%	₩78
Kumho Petro Chemical Ltd Pfd Shs Non-Voting	28/12/2016	14/04/2017	3.41%	₩850
LG Innotek Co Ltd	28/12/2016	14/04/2017	0.37%	₩250
Satellite Chemical Co Ltd Class A	14/04/2017	14/04/2017	1.86%	CN¥0.04
SK Inc	28/12/2016	14/04/2017	2.07%	₩3,750
Tokyu Reit Inc	27/01/2017	14/04/2017	4.32%	JP¥2,746
Ulker Biskuvi Sanayi AS	12/04/2017	14/04/2017	6.12%	TRY 0.19
Able C&C Co Ltd	29/12/2015	14/04/2017	4.32%	₩239
ABOV Semiconductor Co Ltd	28/12/2016	14/04/2017	2.89%	₩50
Accelink Technologies Co Ltd Class A	14/04/2017	14/04/2017	0.15%	CN¥0.50
Aekyung Chemical	28/12/2016	14/04/2017	1.37%	₩300
Ahn-Gook Pharmaceutical Co Ltd	28/12/2016	14/04/2017	6.24%	₩220
AK Holdings Inc	28/12/2016	14/04/2017	0.00%	₩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	2.75%	₩1,585
Amorepacific Holdings	28/12/2016	14/04/2017	1.51%	₩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	0.43%	CN¥0.05
Balnibarbi Co Ltd	27/01/2017	14/04/2017	0.71%	JP¥3
BFC Capital Trust II	29/03/2017	14/04/2017	6.39%	$0.45
BGF Co Ltd	28/12/2016	14/04/2017	3.46%	₩1,229
Bookook Steel Co Ltd	28/12/2016	14/04/2017	3.63%	₩75
Bridgetec Corp	28/12/2016	14/04/2017	4.46%	₩200
Brother Enterprises Holding Co Ltd Class A	14/04/2017	14/04/2017	2.04%	CN¥0.06
Byc Co Ltd	28/12/2016	14/04/2017	1.05%	₩80
Byc Co Ltd Pfd Registered Shs Non-Voting	28/12/2016	14/04/2017	1.52%	₩85
Byucksan Corp	28/12/2016	14/04/2017	2.12%	₩35
Canterbury Park Holding Corp	29/03/2017	14/04/2017	1.78%	$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	2.01%	₩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	17.89%	₫700
Cymechs Inc	28/12/2016	14/04/2017	1.82%	₩158
Daehan Steel Co Ltd	28/12/2016	14/04/2017	4.73%	₩330
Daejoo Inc	28/12/2016	14/04/2017	2.19%	₩25
DAIHAN SCIENTIFIC Co Ltd	28/12/2016	14/04/2017	3.41%	₩40
DAWONSYS Co Ltd	28/12/2016	14/04/2017	0.00%	₩46
Di Corp	28/12/2016	14/04/2017	0.85%	₩50
Digital Chosun Co Ltd	28/12/2016	14/04/2017	2.26%	₩40
Digital Graphics Incorporation	28/12/2016	14/04/2017	0.00%	₩50
DMS Co Ltd	28/12/2016	14/04/2017	3.64%	₩50
Dong-A Socio Holdings Co Ltd	28/12/2016	14/04/2017	1.84%	₩915
Dong-A ST Co Ltd	28/12/2016	14/04/2017	1.92%	₩423
Dong-Ah Geological Engineering Co Ltd	28/12/2016	14/04/2017	3.39%	₩200
Dongbang Agro Corp	28/12/2016	14/04/2017	5.74%	₩250
DongKook Pharmaceutical Co Ltd	28/12/2016	14/04/2017	1.01%	₩80
Dongwha Enterprise Co Ltd	28/12/2016	14/04/2017	0.00%	₩40
Dongwha Pharm Co Ltd	28/12/2016	14/04/2017	1.27%	₩110
Dongwoon Anatech Co Ltd	28/12/2016	14/04/2017	0.62%	₩10
Dongyang E&P Inc	28/12/2016	14/04/2017	2.57%	₩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	0.27%	₩100
European Investment Bank (EIB) 1% 16/32	13/04/2017	14/04/2017	1.14%	€0.01
Eyesvision Corp	28/12/2016	14/04/2017	0.00%	₩65
Gradiant Corp	28/12/2016	14/04/2017	1.63%	₩250
Guangdong New Grand Long Packing Co Ltd Class A	14/04/2017	14/04/2017	2.01%	CN¥0.14
Haatz Inc	28/12/2016	14/04/2017	4.15%	₩50
HANIL FEED Co Ltd	28/12/2016	14/04/2017	3.04%	₩25
HANLA IMS Co Ltd	28/12/2016	14/04/2017	3.70%	₩40
Hansol Chemical Co Ltd	28/12/2016	14/04/2017	1.31%	₩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	6.13%	₩30
HS Hwasung	28/12/2016	14/04/2017	6.95%	₩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	4.35%	₩20
HYUNDAI INDUSTRIAL CO.LTD	28/12/2016	14/04/2017	6.28%	₩92
Hyunwoo Industrial Co Ltd	28/12/2016	14/04/2017	2.86%	₩80
IF Bancorp Inc	22/03/2017	14/04/2017	1.50%	$0.08
Igloo Corp	28/12/2016	14/04/2017	3.73%	₩50
InfoBank Corp	28/12/2016	14/04/2017	0.00%	₩30
Intergis Co Ltd	28/12/2016	14/04/2017	5.26%	₩120
Inzi Display Co Ltd	28/12/2016	14/04/2017	4.87%	₩50
ISC Co Ltd	28/12/2016	14/04/2017	0.45%	₩163
J. ESTINA Co Ltd	28/12/2016	14/04/2017	4.37%	₩100
JangWonTech Co Ltd	28/12/2016	14/04/2017	0.00%	₩1,000
JC Chemical Co Ltd	28/12/2016	14/04/2017	1.26%	₩100
Jin Yang Pharmaceutical Co Ltd	28/12/2016	14/04/2017	3.80%	₩100
Jiransecurity Co Ltd	28/12/2016	14/04/2017	0.00%	₩85
Joong Ang Enervis Co Ltd	28/12/2016	14/04/2017	2.68%	₩160
JS Corp	28/12/2016	14/04/2017	5.35%	₩63
JW Holdings Corp	28/12/2016	14/04/2017	5.04%	₩63
JW Life Science Corp	28/12/2016	14/04/2017	5.00%	₩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	0.22%	₩30
KC Feed Co Ltd	28/12/2016	14/04/2017	7.04%	₩35
Kinx Inc	28/12/2016	14/04/2017	0.43%	₩120
Kodaco Co Ltd	28/12/2016	14/04/2017	0.00%	₩105
Koh Young Technology Inc	28/12/2016	14/04/2017	0.51%	₩80
Kolmar Korea Co Ltd	28/12/2016	14/04/2017	0.59%	₩250
Korea Business News Co Ltd	28/12/2016	14/04/2017	3.01%	₩80
KOYJ Co Ltd	28/12/2016	14/04/2017	0.00%	₩38
Kukil Metal Co Ltd	28/12/2016	14/04/2017	1.90%	₩50
Lam Dong Mineral And Building Material JSC	30/03/2017	14/04/2017	9.43%	₫125
LG Electronics Inc	28/12/2016	14/04/2017	2.04%	₩450
LION CHEMTECH CO.LTD	28/12/2016	14/04/2017	4.99%	₩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	2.37%	₩528
MAKUS Inc	28/12/2016	14/04/2017	0.81%	₩100
Medy-Tox Inc	28/12/2016	14/04/2017	1.73%	₩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	6.89%	MYR 0.01
MOBASE Co Ltd	28/12/2016	14/04/2017	3.98%	₩84
Mobase Electronics Co Ltd	28/12/2016	14/04/2017	1.73%	₩41
Mori Hills Reit Investment Corp	27/01/2017	14/04/2017	4.96%	JP¥2,606
Nara Mold & Die Co Ltd	28/12/2016	14/04/2017	3.31%	₩100
New Zealand, Government of... 3,5% 15/33	13/04/2017	14/04/2017	3.76%	NZ$0.02
NH Investment & Securities Co Ltd Pfd.Shs -1- Non-Voting	28/12/2016	14/04/2017	5.89%	₩450
Nice Information & Telecommunication Inc	28/12/2016	14/04/2017	2.83%	₩70
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	4.39%	₩10
People Co Ltd	18/01/2017	14/04/2017	0.00%	JP¥82
PSK Inc	28/12/2016	14/04/2017	0.55%	₩457
Pureun Savings Bank Co Ltd	28/12/2016	14/04/2017	7.64%	₩500
QL Resources Bhd	13/03/2017	14/04/2017	1.30%	MYR 0.01
Samick Musical Instruments Co Ltd	28/12/2016	14/04/2017	4.46%	₩50
Samil C&S	28/12/2016	14/04/2017	0.00%	₩600
Samryoong Co Ltd	28/12/2016	14/04/2017	2.25%	₩50
Samsung Fire & Marine Insurance Co Ltd	28/12/2016	14/04/2017	4.66%	₩6,105
SeAH Special steel Co Ltd	28/12/2016	14/04/2017	5.42%	₩750
Sebo Manufacturing Engineering Corp	28/12/2016	14/04/2017	2.50%	₩200
Sempio Co	28/12/2016	14/04/2017	0.38%	₩200
Sempio Foods Co	28/12/2016	14/04/2017	0.84%	₩200
Seohee Construction Co Ltd	28/12/2016	14/04/2017	4.21%	₩10
Seoyon E-Hwa Co Ltd	28/12/2016	14/04/2017	2.23%	₩150
Seoyon Topmetal Co Ltd	28/12/2016	14/04/2017	1.96%	₩40
Seronics Co Ltd	28/12/2016	14/04/2017	0.00%	₩40
Sewoonmedical Co Ltd	28/12/2016	14/04/2017	2.90%	₩35
SFA Engineering Corp	28/12/2016	14/04/2017	3.79%	₩560
Shin Hwa Dynamics Co Ltd	28/12/2016	14/04/2017	2.65%	₩250
Silla Co Ltd	28/12/2016	14/04/2017	5.45%	₩250
SINDOH Co Ltd	28/12/2016	14/04/2017	2.57%	₩1,500
SK Inc	28/12/2016	14/04/2017	1.40%	₩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	3.41%	₩100
Sungwoo Hitech Co Ltd	28/12/2016	14/04/2017	3.33%	₩188
Techwing Inc	28/12/2016	14/04/2017	0.28%	₩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	3.02%	₩144
TOVIS Co Ltd	28/12/2016	14/04/2017	4.62%	₩160
Ubiquoss Holdings Inc	28/12/2016	14/04/2017	2.85%	₩250
Unid Co Ltd	28/12/2016	14/04/2017	3.21%	₩1,445
VISSEM Electronics Co Ltd	28/12/2016	14/04/2017	0.00%	₩77
Wonpoong Corp	28/12/2016	14/04/2017	9.02%	₩155
Y G-1 Co Ltd	28/12/2016	14/04/2017	1.44%	₩170
YG Entertainment Inc	28/12/2016	14/04/2017	0.69%	₩200
YM Co Ltd	28/12/2016	14/04/2017	1.31%	₩21

Security

Ex-Date

Pay Date

Div.%

Amount

Realty Income Corp

30/03/2017

14/04/2017

5.45%

$0.21

Agree Realty Corp

29/03/2017

14/04/2017

4.55%

$0.50

Occidental Petroleum Corp

08/03/2017

14/04/2017

1.80%

$0.76

Starwood Property Trust Inc

29/03/2017

14/04/2017

12.28%

$0.48

Stellus Capital Investment Corp BDC

29/03/2017

14/04/2017

12.23%

$0.11

Packaging Corp of America

13/03/2017

14/04/2017

2.56%

$0.63

Algonquin Power & Utilities Corp

29/03/2017

14/04/2017

4.90%

CA$0.12

Ready Capital Corp

29/03/2017

14/04/2017

2.45%

$0.37

Acadian Timber Corp

29/03/2017

14/04/2017

6.86%

CA$0.28

CareTrust REIT Inc

29/03/2017

14/04/2017

4.21%

$0.19

Cincinnati Financial Corp

20/03/2017

14/04/2017

2.29%

$0.50

Motorola Solutions Inc

13/03/2017

14/04/2017

1.12%

$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

2.77%

$0.41

Zurich Insurance Group AG ADR

30/03/2017

14/04/2017

5.44%

$0.28

Amdocs Ltd

29/03/2017

14/04/2017

3.85%

$0.22

Yamana Gold Inc

29/03/2017

14/04/2017

0.00%

$0.01

Farmland Partners Inc

29/03/2017

14/04/2017

3.36%

$0.13

CT Real Estate Investment Trust

29/03/2017

14/04/2017

5.89%

CA$0.06

Timbercreek Financial Corp

29/03/2017

14/04/2017

12.33%

CA$0.06

Superior Plus Corp

29/03/2017

14/04/2017

3.66%

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

8.73%

CA$0.05

Equity Lifestyle Properties Inc

29/03/2017

14/04/2017

3.71%

$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

6.94%

CA$0.07

Movado Group Inc

29/03/2017

14/04/2017

3.70%

$0.13

Decisive Dividend Corp

29/03/2017

14/04/2017

6.85%

CA$0.03

Interparfums Inc

29/03/2017

14/04/2017

2.87%

$0.17

American Vanguard Corp

29/03/2017

14/04/2017

0.00%

$0.02

KBR Inc

13/03/2017

14/04/2017

1.81%

$0.08

Cohu Inc

24/02/2017

14/04/2017

0.00%

$0.06

PLDT Inc ADR

16/03/2017

14/04/2017

8.23%

$0.56

Hyundai Motor Co

28/12/2016

14/04/2017

2.69%

₩3,000

Patriarch Classic Dividende 4 Plus A

13/04/2017

14/04/2017

4.59%

€0.10

Paramount Group Inc

29/03/2017

14/04/2017

0.00%

$0.10

Permianville Royalty Trust

29/03/2017

14/04/2017

10.90%

$0.04

BancFirst Corp

29/03/2017

14/04/2017

1.87%

$0.19

RLJ Lodging Trust Registered Shs of Benef Interest

29/03/2017

14/04/2017

5.54%

$0.33

MS Emerging Markets Debt Fund

29/03/2017

14/04/2017

8.40%

$0.15

Korn Ferry

21/03/2017

14/04/2017

3.02%

$0.10

Ryman Hospitality Properties Inc

29/03/2017

14/04/2017

4.06%

$0.80

Fulton Financial Corp

30/03/2017

14/04/2017

3.35%

$0.11

Granite Construction Inc

29/03/2017

14/04/2017

0.44%

$0.13

Douglas Emmett Inc

29/03/2017

14/04/2017

7.09%

$0.23

Origin Enterprises PLC

30/03/2017

14/04/2017

4.03%

€0.03

Firm Capital Property Trust

29/03/2017

14/04/2017

7.78%

CA$0.04

Steelcase Inc Class A

29/03/2017

14/04/2017

0.00%

$0.13

Valmont Industries Inc

29/03/2017

14/04/2017

0.68%

$0.38

Saga Communications Inc Class A

24/03/2017

14/04/2017

10.89%

$0.30

Xenia Hotels & Resorts Inc

29/03/2017

14/04/2017

3.19%

$0.28

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

Shinhan Financial Group Co Ltd ADR

28/12/2016

14/04/2017

2.10%

$1.26

Supremex Inc

29/03/2017

14/04/2017

5.45%

CA$0.06

American Hotel Income Properties REIT LP

29/03/2017

14/04/2017

0.00%

$0.05

Morgan Stanley Emerging Markets Domestic Fund

29/03/2017

14/04/2017

10.20%

$0.17

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

5.16%

CA$0.14

Richards Group Inc

29/03/2017

14/04/2017

4.29%

CA$0.11

Sonic Automotive Inc Class A

13/03/2017

14/04/2017

2.20%

$0.05

Alerus Financial Corp

22/03/2017

14/04/2017

2.71%

$0.12

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

28/12/2016

14/04/2017

5.76%

₩3,100

LG Chem Ltd

28/12/2016

14/04/2017

0.75%

₩5,000

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

Acadia Realty Trust

29/03/2017

14/04/2017

4.06%

$0.26

Alico Inc

29/03/2017

14/04/2017

0.51%

$0.06

Badger Infrastructure Solutions Ltd

29/03/2017

14/04/2017

0.95%

CA$0.03

Hyundai Steel Co

28/12/2016

14/04/2017

2.27%

₩750

LG Electronics Inc

28/12/2016

14/04/2017

0.68%

₩400

Samsung Fire & Marine Insurance Co Ltd

28/12/2016

14/04/2017

2.89%

₩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

1.63%

₩3,500

LG Uplus Corp

28/12/2016

14/04/2017

4.52%

₩350

LS Corp

28/12/2016

14/04/2017

0.80%

₩1,250

LX Semicon Co Ltd

28/12/2016

14/04/2017

4.26%

₩900

NH Investment & Securities Co Ltd

28/12/2016

14/04/2017

4.93%

₩400

Servisfirst Bancshares Inc

31/03/2017

14/04/2017

1.81%

$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

1.89%

CA$0.07

AmorePacific Corp

28/12/2016

14/04/2017

0.85%

₩1,580

Hyundai Motor Co Pfd Registered Shs

28/12/2016

14/04/2017

5.65%

₩3,050

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

28/12/2016

14/04/2017

5.78%

₩3,050

Inzi Controls Co Ltd

28/12/2016

14/04/2017

5.36%

₩100

JB Financial Group Co Ltd

28/12/2016

14/04/2017

4.48%

₩50

Kumho Petro Chemical Ltd

28/12/2016

14/04/2017

1.36%

₩800

LG Chem Ltd

28/12/2016

14/04/2017

1.70%

₩5,050

LIG Defense&Aerospace Co Ltd

28/12/2016

14/04/2017

0.42%

₩940

NICE Information Service Co Ltd

28/12/2016

14/04/2017

3.17%

₩130

NRC Health Class A

29/03/2017

14/04/2017

3.76%

$0.10

Seah Besteel Holdings Corp

28/12/2016

14/04/2017

2.93%

₩800

AEON REIT Investment Corp

27/01/2017

14/04/2017

3.00%

JP¥3,019

Amorepacific Holdings Pfd. Shs -1- Non-Voting

28/12/2016

14/04/2017

3.66%

₩465

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

12/04/2017

14/04/2017

2.62%

$0.00

Comforia Residential REIT Inc

27/01/2017

14/04/2017

4.33%

JP¥1,516

Cuckoo Holdings Co Ltd

28/12/2016

14/04/2017

5.65%

₩1,143

Daou Technology Inc

28/12/2016

14/04/2017

4.38%

₩250

ECN Capital Corp

29/03/2017

14/04/2017

1.79%

CA$0.01

HYUNDAI BNG STEEL Co Ltd

28/12/2016

14/04/2017

1.98%

₩100

Hyundai Wia Corp

28/12/2016

14/04/2017

2.11%

₩1,100

Kolmar Holdings Co Ltd

28/12/2016

14/04/2017

2.34%

₩78

Kumho Petro Chemical Ltd Pfd Shs Non-Voting

28/12/2016

14/04/2017

3.41%

₩850

LG Innotek Co Ltd

28/12/2016

14/04/2017

0.37%

₩250

Satellite Chemical Co Ltd Class A

14/04/2017

1.86%

CN¥0.04

SK Inc

28/12/2016

14/04/2017

2.07%

₩3,750

Tokyu Reit Inc

27/01/2017

14/04/2017

4.32%

JP¥2,746

Ulker Biskuvi Sanayi AS

12/04/2017

14/04/2017

6.12%

TRY 0.19

Able C&C Co Ltd

29/12/2015

14/04/2017

4.32%

₩239

ABOV Semiconductor Co Ltd

28/12/2016

14/04/2017

2.89%

₩50

Accelink Technologies Co Ltd Class A

14/04/2017

0.15%

CN¥0.50

Aekyung Chemical

28/12/2016

14/04/2017

1.37%

₩300

Ahn-Gook Pharmaceutical Co Ltd

28/12/2016

14/04/2017

6.24%

₩220

AK Holdings Inc

28/12/2016

14/04/2017

0.00%

₩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

2.75%

₩1,585

Amorepacific Holdings

28/12/2016

14/04/2017

1.51%

₩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

0.43%

CN¥0.05

Balnibarbi Co Ltd

27/01/2017

14/04/2017

0.71%

JP¥3

BFC Capital Trust II

29/03/2017

14/04/2017

6.39%

$0.45

BGF Co Ltd

28/12/2016

14/04/2017

3.46%

₩1,229

Bookook Steel Co Ltd

28/12/2016

14/04/2017

3.63%

₩75

Bridgetec Corp

28/12/2016

14/04/2017

4.46%

₩200

Brother Enterprises Holding Co Ltd Class A

14/04/2017

2.04%

CN¥0.06

Byc Co Ltd

28/12/2016

14/04/2017

1.05%

₩80

Byc Co Ltd Pfd Registered Shs Non-Voting

28/12/2016

14/04/2017

1.52%

₩85

Byucksan Corp

28/12/2016

14/04/2017

2.12%

₩35

Canterbury Park Holding Corp

29/03/2017

14/04/2017

1.78%

$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

2.01%

₩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

17.89%

₫700

Cymechs Inc

28/12/2016

14/04/2017

1.82%

₩158

Daehan Steel Co Ltd

28/12/2016

14/04/2017

4.73%

₩330

Daejoo Inc

28/12/2016

14/04/2017

2.19%

₩25

DAIHAN SCIENTIFIC Co Ltd

28/12/2016

14/04/2017

3.41%

₩40

DAWONSYS Co Ltd

28/12/2016

14/04/2017

0.00%

₩46

Di Corp

28/12/2016

14/04/2017

0.85%

₩50

Digital Chosun Co Ltd

28/12/2016

14/04/2017

2.26%

₩40

Digital Graphics Incorporation

28/12/2016

14/04/2017

0.00%

₩50

DMS Co Ltd

28/12/2016

14/04/2017

3.64%

₩50

Dong-A Socio Holdings Co Ltd

28/12/2016

14/04/2017

1.84%

₩915

Dong-A ST Co Ltd

28/12/2016

14/04/2017

1.92%

₩423

Dong-Ah Geological Engineering Co Ltd

28/12/2016

14/04/2017

3.39%

₩200

Dongbang Agro Corp

28/12/2016

14/04/2017

5.74%

₩250

DongKook Pharmaceutical Co Ltd

28/12/2016

14/04/2017

1.01%

₩80

Dongwha Enterprise Co Ltd

28/12/2016

14/04/2017

0.00%

₩40

Dongwha Pharm Co Ltd

28/12/2016

14/04/2017

1.27%

₩110

Dongwoon Anatech Co Ltd

28/12/2016

14/04/2017

0.62%

₩10

Dongyang E&P Inc

28/12/2016

14/04/2017

2.57%

₩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

0.27%

₩100

European Investment Bank (EIB) 1% 16/32

13/04/2017

14/04/2017

1.14%

€0.01

Eyesvision Corp

28/12/2016

14/04/2017

0.00%

₩65

Gradiant Corp

28/12/2016

14/04/2017

1.63%

₩250

Guangdong New Grand Long Packing Co Ltd Class A

14/04/2017

2.01%

CN¥0.14

Haatz Inc

28/12/2016

14/04/2017

4.15%

₩50

HANIL FEED Co Ltd

28/12/2016

14/04/2017

3.04%

₩25

HANLA IMS Co Ltd

28/12/2016

14/04/2017

3.70%

₩40

Hansol Chemical Co Ltd

28/12/2016

14/04/2017

1.31%

₩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

6.13%

₩30

HS Hwasung

28/12/2016

14/04/2017

6.95%

₩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

4.35%

₩20

HYUNDAI INDUSTRIAL CO.LTD

28/12/2016

14/04/2017

6.28%

₩92

Hyunwoo Industrial Co Ltd

28/12/2016

14/04/2017

2.86%

₩80

IF Bancorp Inc

22/03/2017

14/04/2017

1.50%

$0.08

Igloo Corp

28/12/2016

14/04/2017

3.73%

₩50

InfoBank Corp

28/12/2016

14/04/2017

0.00%

₩30

Intergis Co Ltd

28/12/2016

14/04/2017

5.26%

₩120

Inzi Display Co Ltd

28/12/2016

14/04/2017

4.87%

₩50

ISC Co Ltd

28/12/2016

14/04/2017

0.45%

₩163

J. ESTINA Co Ltd

28/12/2016

14/04/2017

4.37%

₩100

JangWonTech Co Ltd

28/12/2016

14/04/2017

0.00%

₩1,000

JC Chemical Co Ltd

28/12/2016

14/04/2017

1.26%

₩100

Jin Yang Pharmaceutical Co Ltd

28/12/2016

14/04/2017

3.80%

₩100

Jiransecurity Co Ltd

28/12/2016

14/04/2017

0.00%

₩85

Joong Ang Enervis Co Ltd

28/12/2016

14/04/2017

2.68%

₩160

JS Corp

28/12/2016

14/04/2017

5.35%

₩63

JW Holdings Corp

28/12/2016

14/04/2017

5.04%

₩63

JW Life Science Corp

28/12/2016

14/04/2017

5.00%

₩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

0.22%

₩30

KC Feed Co Ltd

28/12/2016

14/04/2017

7.04%

₩35

Kinx Inc

28/12/2016

14/04/2017

0.43%

₩120

Kodaco Co Ltd

28/12/2016

14/04/2017

0.00%

₩105

Koh Young Technology Inc

28/12/2016

14/04/2017

0.51%

₩80

Kolmar Korea Co Ltd

28/12/2016

14/04/2017

0.59%

₩250

Korea Business News Co Ltd

28/12/2016

14/04/2017

3.01%

₩80

KOYJ Co Ltd

28/12/2016

14/04/2017

0.00%

₩38

Kukil Metal Co Ltd

28/12/2016

14/04/2017

1.90%

₩50

Lam Dong Mineral And Building Material JSC

30/03/2017

14/04/2017

9.43%

₫125

LG Electronics Inc

28/12/2016

14/04/2017

2.04%

₩450

LION CHEMTECH CO.LTD

28/12/2016

14/04/2017

4.99%

₩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

2.37%

₩528

MAKUS Inc

28/12/2016

14/04/2017

0.81%

₩100

Medy-Tox Inc

28/12/2016

14/04/2017

1.73%

₩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

6.89%

MYR 0.01

MOBASE Co Ltd

28/12/2016

14/04/2017

3.98%

₩84

Mobase Electronics Co Ltd

28/12/2016

14/04/2017

1.73%

₩41

Mori Hills Reit Investment Corp

27/01/2017

14/04/2017

4.96%

JP¥2,606

Nara Mold & Die Co Ltd

28/12/2016

14/04/2017

3.31%

₩100

New Zealand, Government of... 3,5% 15/33

13/04/2017

14/04/2017

3.76%

NZ$0.02

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

28/12/2016

14/04/2017

5.89%

₩450

Nice Information & Telecommunication Inc

28/12/2016

14/04/2017

2.83%

₩70

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

4.39%

₩10

People Co Ltd

18/01/2017

14/04/2017

0.00%

JP¥82

PSK Inc

28/12/2016

14/04/2017

0.55%

₩457

Pureun Savings Bank Co Ltd

28/12/2016

14/04/2017

7.64%

₩500

QL Resources Bhd

13/03/2017

14/04/2017

1.30%

MYR 0.01

Samick Musical Instruments Co Ltd

28/12/2016

14/04/2017

4.46%

₩50

Samil C&S

28/12/2016

14/04/2017

0.00%

₩600

Samryoong Co Ltd

28/12/2016

14/04/2017

2.25%

₩50

Samsung Fire & Marine Insurance Co Ltd

28/12/2016

14/04/2017

4.66%

₩6,105

SeAH Special steel Co Ltd

28/12/2016

14/04/2017

5.42%

₩750

Sebo Manufacturing Engineering Corp

28/12/2016

14/04/2017

2.50%

₩200

Sempio Co

28/12/2016

14/04/2017

0.38%

₩200

Sempio Foods Co

28/12/2016

14/04/2017

0.84%

₩200

Seohee Construction Co Ltd

28/12/2016

14/04/2017

4.21%

₩10

Seoyon E-Hwa Co Ltd

28/12/2016

14/04/2017

2.23%

₩150

Seoyon Topmetal Co Ltd

28/12/2016

14/04/2017

1.96%

₩40

Seronics Co Ltd

28/12/2016

14/04/2017

0.00%

₩40

Sewoonmedical Co Ltd

28/12/2016

14/04/2017

2.90%

₩35

SFA Engineering Corp

28/12/2016

14/04/2017

3.79%

₩560

Shin Hwa Dynamics Co Ltd

28/12/2016

14/04/2017

2.65%

₩250

Silla Co Ltd

28/12/2016

14/04/2017

5.45%

₩250

SINDOH Co Ltd

28/12/2016

14/04/2017

2.57%

₩1,500

SK Inc

28/12/2016

14/04/2017

1.40%

₩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

3.41%

₩100

Sungwoo Hitech Co Ltd

28/12/2016

14/04/2017

3.33%

₩188

Techwing Inc

28/12/2016

14/04/2017

0.28%

₩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

3.02%

₩144

TOVIS Co Ltd

28/12/2016

14/04/2017

4.62%

₩160

Ubiquoss Holdings Inc

28/12/2016

14/04/2017

2.85%

₩250

Unid Co Ltd

28/12/2016

14/04/2017

3.21%

₩1,445

VISSEM Electronics Co Ltd

28/12/2016

14/04/2017

0.00%

₩77

Wonpoong Corp

28/12/2016

14/04/2017

9.02%

₩155

Y G-1 Co Ltd

28/12/2016

14/04/2017

1.44%

₩170

YG Entertainment Inc

28/12/2016

14/04/2017

0.69%

₩200

YM Co Ltd

28/12/2016

14/04/2017

1.31%

₩21

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All 263 dividends with pay date on 14 April 2017

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