Dividend Calendar 18 April 2017

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On 18 April 2017 224 securities pay a dividend.

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All 224 dividends with pay date on 18 April 2017

Security	Ex-Date	Pay Date	Div.%	Amount
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)	18/04/2017	18/04/2017	3.78%	€0.30
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)	18/04/2017	18/04/2017	4.71%	€0.13
Intuit Inc	06/04/2017	18/04/2017	1.61%	$0.34
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)	18/04/2017	18/04/2017	4.31%	€0.14
iShares DivDAX UCITS ETF (DE)	18/04/2017	18/04/2017	2.94%	€0.00
iShares STOXX Europe 600 Banks UCITS ETF (DE)	18/04/2017	18/04/2017	3.37%	€0.10
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)	18/04/2017	18/04/2017	2.27%	$0.53
iShares STOXX Europe 600 Insurance UCITS ETF (DE)	18/04/2017	18/04/2017	3.47%	€0.00
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)	18/04/2017	18/04/2017	2.72%	€0.33
Cardinal Energy Ltd	29/03/2017	18/04/2017	6.12%	CA$0.04
Horizon Technology Finance Corp	16/03/2017	18/04/2017	21.60%	$0.10
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)	18/04/2017	18/04/2017	1.67%	€0.30
iShares EURO STOXX Banks 30-15 UCITS ETF (DE)	18/04/2017	18/04/2017	3.37%	€0.02
Neste OYJ	06/04/2017	18/04/2017	0.65%	€0.43
State Street Corp	30/03/2017	18/04/2017	1.91%	$0.38
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)	18/04/2017	18/04/2017	2.38%	€0.16
iShares STOXX Europe 600 Utilities UCITS ETF (DE)	18/04/2017	18/04/2017	2.43%	€0.40
iShares STOXX Europe 600 Health Care UCITS ETF (DE)	18/04/2017	18/04/2017	1.65%	€0.30
Bed Bath & Beyond Inc	15/03/2017	18/04/2017	0.00%	$0.13
LondonMetric Property PLC	16/03/2017	18/04/2017	7.07%	£0.02
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR dis	18/04/2017	18/04/2017	2.80%	€0.01
ENCE Energia y Celulosa SA	12/04/2017	18/04/2017	0.00%	€0.05
Franklin Income Fund A(Mdis)USD	10/04/2017	18/04/2017	8.04%	$0.05
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)	18/04/2017	18/04/2017	1.68%	€0.23
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis	18/04/2017	18/04/2017	0.42%	€0.03
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)	18/04/2017	18/04/2017	1.82%	€0.23
iShares Nikkei 225 UCITS ETF (DE)	18/04/2017	18/04/2017	0.75%	JP¥3
Icahn Enterprises LP Depositary Units Repr Units of LP Interests	09/03/2017	18/04/2017	28.13%	$1.50
iShares STOXX Europe 600 Real Estate UCITS ETF (DE)	18/04/2017	18/04/2017	2.38%	€0.05
Lundin Mining Corp	29/03/2017	18/04/2017	0.31%	CA$0.03
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)	18/04/2017	18/04/2017	2.71%	€0.24
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)	18/04/2017	18/04/2017	1.17%	€0.22
State Street SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF	03/04/2017	18/04/2017	2.90%	$0.30
iShares STOXX Europe 600 Chemicals UCITS ETF (DE)	18/04/2017	18/04/2017	2.06%	€0.03
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)	18/04/2017	18/04/2017	2.20%	€0.10
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)	18/04/2017	18/04/2017	1.87%	€0.50
iShares STOXX Europe 600 Media UCITS ETF (DE)	18/04/2017	18/04/2017	2.64%	€0.01
Nedbank Group Ltd	11/04/2017	18/04/2017	7.04%	ZAR 6.30
Templeton Emerging Markets Bond Fund A(Qdis)EUR	10/04/2017	18/04/2017	9.54%	€0.34
Templeton Global Bond Fund A(Mdis)USD	10/04/2017	18/04/2017	6.18%	$0.10
Bergbahnen Engelberg-Truebsee-Titlis AG	11/04/2017	18/04/2017	1.56%	CHF 1.60
Bossard Holding AG Bearer Shares	12/04/2017	18/04/2017	1.73%	CHF 3.30
iShares STOXX Europe 600 Retail UCITS ETF (DE)	18/04/2017	18/04/2017	2.24%	€0.06
Credit Suisse Asset Management Income Fund, Inc	07/04/2017	18/04/2017	9.92%	$0.02
Templeton Global Total Return Fund A(Mdis)USD	10/04/2017	18/04/2017	13.67%	$0.10
Dometic Group AB	10/04/2017	18/04/2017	5.53%	SEK 1.85
Franklin Income Fund N(Mdis)EUR	10/04/2017	18/04/2017	8.19%	€0.04
Templeton Global Value and Income Fund A (Qdis)	10/04/2017	18/04/2017	5.11%	$0.12
Templeton Emerging Markets Bond Fund A(Qdis)USD	10/04/2017	18/04/2017	9.30%	$0.36
ESCO Technologies Inc	30/03/2017	18/04/2017	0.11%	$0.08
Franklin High Yield Fund A(Mdis)USD	10/04/2017	18/04/2017	7.04%	$0.03
Templeton Global Total Return Fund A(Mdis)EUR	10/04/2017	18/04/2017	7.96%	€0.09
Franklin Income Fund A(Mdis)EUR-H1	10/04/2017	18/04/2017	8.02%	€0.04
Templeton Global Bond Fund A(Mdis)EUR	10/04/2017	18/04/2017	6.26%	€0.09
Templeton Emerging Markets Bond Fund A(Mdis)USD	10/04/2017	18/04/2017	9.23%	$0.07
Templeton Global Income Fund A(Qdis)USD	10/04/2017	18/04/2017	6.19%	$0.11
Templeton Global High Yield Fund A(Mdis)USD	10/04/2017	18/04/2017	8.42%	$0.05
Choice Hotels International Inc	30/03/2017	18/04/2017	1.09%	$0.22
Templeton Global Total Return Fund N(Mdis)EUR-H1	10/04/2017	18/04/2017	8.13%	€0.07
Franklin Income Fund N(Mdis)USD	10/04/2017	18/04/2017	8.09%	$0.04
Limoneira Co	05/04/2017	18/04/2017	0.00%	$0.06
Franklin Euro High Yield Fund A(Mdis)EUR	10/04/2017	18/04/2017	5.46%	€0.03
Templeton Global Total Return Fund A(Mdis)EUR-H1	10/04/2017	18/04/2017	13.91%	€0.06
360 Capital Mortgage REIT	30/03/2017	18/04/2017	10.45%	A$0.09
AGF Management Ltd Shs -B- Non-Voting	06/04/2017	18/04/2017	2.42%	CA$0.08
Franklin Gulf Wealth Bond Fund A(Mdis)	10/04/2017	18/04/2017	5.70%	$0.04
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1	10/04/2017	18/04/2017	17.08%	A$0.07
Templeton Global High Yield Fund A(Mdis)EUR	10/04/2017	18/04/2017	8.48%	€0.04
Advtech Ltd	11/04/2017	18/04/2017	2.75%	ZAR 0.19
Aspo PLC	06/04/2017	18/04/2017	4.92%	€0.21
Franklin Income Fund N(Mdis)EUR-H1	10/04/2017	18/04/2017	8.11%	€0.04
Franklin Strategic Income Fund A(Mdis)EUR	10/04/2017	18/04/2017	6.06%	€0.04
ICA Gruppen AB	10/04/2017	18/04/2017	0.00%	SEK 10.50
iShares JP Morgan USD Emerging Markets Bond (AUD Hedged) ETF	04/04/2017	18/04/2017	6.03%	A$1.08
PT Wijaya Karya (Persero) Tbk	27/03/2017	18/04/2017	0.00%	IDR 29
Superior Industries International Inc	31/03/2017	18/04/2017	0.00%	$0.18
Templeton Emerging Markets Bond Fund N(Mdis)USD	10/04/2017	18/04/2017	9.44%	$0.07
Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD	10/04/2017	18/04/2017	5.25%	$0.04
Eagers Automotive Ltd	29/03/2017	18/04/2017	3.23%	A$0.22
Fidelity Enhanced Income Fund W-Income	01/03/2017	18/04/2017	5.18%	£0.04
Franklin High Yield Fund N(Mdis)USD	10/04/2017	18/04/2017	7.26%	$0.04
Franklin Strategic Income Fund A(Mdis)EUR-H1	10/04/2017	18/04/2017	6.01%	€0.04
Franklin U.S. Government Fund A(Mdis)USD	10/04/2017	18/04/2017	4.10%	$0.01
Franklin U.S. Government Fund N(Mdis)USD	10/04/2017	18/04/2017	4.14%	$0.01
Guardian Capital Group Ltd	07/04/2017	18/04/2017	0.00%	CA$0.10
JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)	10/04/2017	18/04/2017	5.87%	$0.53
Nufarm Finance NZ Ltd (no min.) Notes 2006-Without Fixed Maturity Fltg Rt Exch into Shs Nufarm	06/04/2017	18/04/2017	0.00%	A$2.94
Sasa Polyester Sanayi AS	14/04/2017	18/04/2017	0.00%	TRY 0.02
Templeton Global Bond Fund N(Mdis)EUR-H1	10/04/2017	18/04/2017	6.25%	€0.07
Aldar Properties PJSC	29/03/2017	18/04/2017	2.70%	AED 0.11
BCO Estado de Sergipe SA - Banese	07/04/2017	18/04/2017	9.01%	R$1.14
Bursa Malaysia Bhd	03/04/2017	18/04/2017	3.61%	MYR 0.11
Colonial Motor Co Ltd	06/04/2017	18/04/2017	5.88%	NZ$0.15
Franklin Diversified Balanced Fund A(Qdis)EUR	10/04/2017	18/04/2017	2.52%	€0.09
Franklin Global Multi-Asset Income Fund A(Qdis)EUR	10/04/2017	18/04/2017	5.16%	€0.13
Franklin Income Fund A(Mdis)AUD-H1	10/04/2017	18/04/2017	8.06%	A$0.04
Franklin Strategic Income Fund A(Mdis)USD	10/04/2017	18/04/2017	5.98%	$0.04
Franklin Strategic Income Fund N(Mdis)EUR-H1	10/04/2017	18/04/2017	6.05%	€0.04
Global X S&P/ASX 200 High Dividend ETF	03/04/2017	18/04/2017	4.26%	A$0.08
Guardian Capital Group Ltd Shs -A- Non-Voting	07/04/2017	18/04/2017	0.00%	CA$0.10
iShares Core Composite Bond ETF	04/04/2017	18/04/2017	3.16%	A$0.55
iShares Core Global Corporate Bond (AUD Hedged) ETF	04/04/2017	18/04/2017	4.66%	A$1.39
Jupiter Dynamic Bond L CHF Hsc Q Inc	31/03/2017	18/04/2017	6.98%	CHF 0.07
Jupiter Dynamic Bond L EUR Q Inc Dist	31/03/2017	18/04/2017	7.15%	€0.06
Jupiter Dynamic Bond L USD Hsc Q Inc	31/03/2017	18/04/2017	7.97%	$0.07
Shapir Engineering and Industry Ltd	05/04/2017	18/04/2017	0.55%	₪0.29
Stratus Properties Inc	29/03/2017	18/04/2017	26.11%	$1.00
Templeton Asian Bond Fund A(Mdis)EUR	10/04/2017	18/04/2017	5.36%	€0.05
Templeton Asian Bond Fund A(Mdis)USD	10/04/2017	18/04/2017	5.45%	$0.05
Templeton Asian Bond Fund N(Mdis)USD	10/04/2017	18/04/2017	5.29%	$0.05
Templeton Global Bond Fund A(Mdis)RMB-H1	10/04/2017	18/04/2017	6.21%	CN¥0.55
Templeton Global Bond Fund N(Mdis)USD	10/04/2017	18/04/2017	6.24%	$0.05
Templeton Global Income Fund N(Qdis)EUR-H1	10/04/2017	18/04/2017	6.34%	€0.07
Templeton Global Total Return Fund A(Mdis)AUD-H1	10/04/2017	18/04/2017	7.91%	A$0.07
Templeton Global Total Return Fund N(Mdis)USD	10/04/2017	18/04/2017	8.38%	$0.05
Valmore Holding	12/04/2017	18/04/2017	326.09%	$0.03
Vanguard Global Small-Cap Index Fund GBP Dist	31/03/2017	18/04/2017	1.34%	£0.86
Virtus Health Ltd	30/03/2017	18/04/2017	0.00%	A$0.13
ADD Industry (Zhejiang) Corp Ltd A	18/04/2017	18/04/2017	0.85%	CN¥0.15
Ajinextek Co Ltd	28/12/2016	18/04/2017	0.00%	₩133
Aluko Co Ltd	28/12/2016	18/04/2017	0.00%	₩50
AUSTEM Co Ltd	28/12/2016	18/04/2017	1.71%	₩50
Avaco Co Ltd	28/12/2016	18/04/2017	4.31%	₩200
AVATEC Co Ltd	28/12/2016	18/04/2017	2.14%	₩200
Blivex Energy Technology Co Ltd Class A	18/04/2017	18/04/2017	0.00%	CN¥0.01
Capital Group Global High Income Opportunities (LUX) Bd	03/04/2017	18/04/2017	5.62%	€0.22
CHOSUN WELDING POHANG Co Ltd	28/12/2016	18/04/2017	0.59%	₩1,500
CS HOLDINGS Co Ltd	28/12/2016	18/04/2017	0.75%	₩500
Dae Hwa Pharm Co Ltd	28/12/2016	18/04/2017	1.41%	₩50
Daesung Energy Co Ltd	28/12/2016	18/04/2017	3.63%	₩250
$Dongkuk Refractories & Steel Co Ltd$ Dongkuk Refractories & Steel Co Ltd	28/12/2016	18/04/2017	4.95%	₩80
East Money Information Co Ltd Class A	18/04/2017	18/04/2017	0.52%	CN¥0.01
Ecoplastic Corp	28/12/2016	18/04/2017	2.47%	₩17
Elentec Co Ltd	28/12/2016	18/04/2017	1.24%	₩80
eSANG Networks Co Ltd	28/12/2016	18/04/2017	2.48%	₩45
Estec Corp	28/12/2016	18/04/2017	6.79%	₩500
Eusu Holdings Co Ltd	28/12/2016	18/04/2017	5.43%	₩50
Exicon Co Ltd	28/12/2016	18/04/2017	0.47%	₩94
FnGuide Inc	28/12/2016	18/04/2017	1.39%	₩40
Formosa Prosonic Industries Bhd	29/03/2017	18/04/2017	8.47%	MYR 0.06
Franklin Diversified Conservative Fund A(Qdis)EUR	10/04/2017	18/04/2017	2.48%	€0.06
Franklin Euro High Yield Fund A(Mdis)USD	10/04/2017	18/04/2017	5.52%	$0.03
Franklin European Total Return Fund A(Mdis)EUR	10/04/2017	18/04/2017	3.26%	€0.01
Franklin European Total Return Fund A(Mdis)USD	10/04/2017	18/04/2017	3.29%	$0.01
Franklin European Total Return Fund N(Mdis)EUR	10/04/2017	18/04/2017	3.25%	€0.01
Franklin Flexible Alpha Bond Fund A(Qdis)EUR-H1	10/04/2017	18/04/2017	3.71%	€0.02
Franklin Global Aggregate Bond Fund A(Mdis)EUR	10/04/2017	18/04/2017	0.00%	€0.01
Franklin Global Aggregate Bond Fund A(Mdis)USD	10/04/2017	18/04/2017	0.00%	$0.01
Franklin Global Multi-Asset Income Fund A(Mdis)EUR	10/04/2017	18/04/2017	4.89%	€0.04
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1	10/04/2017	18/04/2017	4.87%	$0.04
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1	10/04/2017	18/04/2017	4.88%	$0.04
Franklin Global Multi-Asset Income Fund N(Qdis)EUR	10/04/2017	18/04/2017	5.18%	€0.12
Franklin Global Real Estate Fund A(Qdis)USD	10/04/2017	18/04/2017	2.74%	$0.06
Franklin High Yield Fund A(Mdis)AUD-H1	10/04/2017	18/04/2017	7.24%	A$0.05
Franklin Strategic Income Fund A(Mdis)AUD-H1	10/04/2017	18/04/2017	5.99%	A$0.04
Franklin U.S. Low Duration Fund A(Mdis)USD	10/04/2017	18/04/2017	4.37%	$0.01
Geumhwa PSC Co Ltd	28/12/2016	18/04/2017	4.69%	₩900
Guangdong Transtek Medical Electronics Co Ltd A	18/04/2017	18/04/2017	1.63%	CN¥0.06
Hansae Yes24 Holdings Co Ltd	28/12/2016	18/04/2017	11.15%	₩160
Hecto Innovation Co Ltd	28/12/2016	18/04/2017	3.40%	₩225
Ibex Investment Holdings Ltd Perp. Cum. Non-Red. Non-part. Pref. Shs	11/04/2017	18/04/2017	0.00%	ZAR 4.37
India Nippon Electricals Ltd	11/04/2017	18/04/2017	1.38%	₹3.00
Indium Target Advanced Materials (Harbin) Co Ltd Class A	18/04/2017	18/04/2017	0.00%	CN¥0.04
iShares Core S&P/ASX 200 ETF	04/04/2017	18/04/2017	3.33%	A$0.20
iShares Global High Yield Bond (AUD Hedged) ETF	04/04/2017	18/04/2017	6.86%	A$2.62
iShares Government Inflation ETF	04/04/2017	18/04/2017	1.65%	A$0.24
iShares S&P/ASX 20 ETF	04/04/2017	18/04/2017	3.69%	A$0.27
iShares S&P/ASX Dividend Opportunities ESG Screened ETF	04/04/2017	18/04/2017	4.03%	A$0.21
iShares Treasury ETF	04/04/2017	18/04/2017	2.61%	A$0.57
Korea Computer Inc	28/12/2016	18/04/2017	6.08%	₩130
Korea Movenex Co Ltd	28/12/2016	18/04/2017	2.74%	₩50
Kukdong Oil and Chemical Co Ltd	28/12/2016	18/04/2017	6.07%	₩115
Kumpulan H & L High-Tech Bhd	06/04/2017	18/04/2017	3.57%	MYR 0.01
Macquarie Technology Group Ltd	30/03/2017	18/04/2017	0.00%	A$0.25
Maybank Securities (Thailand) PCL	28/02/2017	18/04/2017	3.49%	THB 0.95
Nam Hwa Construction Co Ltd	28/12/2016	18/04/2017	1.57%	₩100
Nice Infra Co Ltd	28/12/2016	18/04/2017	4.19%	₩80
Petkim Petrokimya Holding AS	14/04/2017	18/04/2017	0.00%	TRY 0.24
PRL Global Ltd	20/03/2017	18/04/2017	3.19%	A$0.03
Pulmuone Corp	28/12/2016	18/04/2017	1.11%	₩102
Rigolleau SA Shs -B- 1 Vote	11/04/2017	18/04/2017	0.00%	ARS 0.03
Sam Jin Co Ltd	28/12/2016	18/04/2017	3.02%	₩80
Samick Thk Co Ltd	28/12/2016	18/04/2017	0.56%	₩330
Samsung Publishing Co Ltd	28/12/2016	18/04/2017	3.16%	₩110
Samyung ENC Co Ltd	28/12/2016	18/04/2017	0.00%	₩255
Sanchuan Wisdom Technology Co Ltd Class A	18/04/2017	18/04/2017	0.96%	CN¥0.02
Sasfin Holdings Ltd	11/04/2017	18/04/2017	0.00%	ZAR 0.80
Seoyon Co Ltd	28/12/2016	18/04/2017	3.02%	₩150
Shandong Sacred Sun Power Sources Co Ltd Class A	18/04/2017	18/04/2017	0.20%	CN¥0.31
Shanghai Fortune Techgroup Co Ltd Class A	18/04/2017	18/04/2017	0.28%	CN¥0.04
Shanghai Stonehill Technology Co Ltd Class A	18/04/2017	18/04/2017	0.00%	CN¥0.02
Skyline Investments Inc	29/03/2017	18/04/2017	0.00%	₪0.22
Smart Solutions Co Ltd	28/12/2016	18/04/2017	0.00%	₩8
Soosung Webtoon Co Ltd	28/12/2016	18/04/2017	0.00%	₩350
Star Media Group Bhd	29/03/2017	18/04/2017	4.84%	MYR 0.09
Sul America SA	30/03/2017	18/04/2017	0.00%	R$0.06
Sul America SA	30/03/2017	18/04/2017	0.00%	R$0.06
Sul America SA	27/12/2016	18/04/2017	0.00%	R$0.08
Sul America SA	27/12/2016	18/04/2017	0.00%	R$0.08
Sul America SA Ctf de Deposito de Acoes Cons of 1 Sh ' 2 Pfd Shs	30/03/2017	18/04/2017	0.00%	R$0.19
Sul America SA Ctf de Deposito de Acoes Cons of 1 Sh ' 2 Pfd Shs	27/12/2016	18/04/2017	0.00%	R$0.23
Sun Machinery Co Ltd	28/12/2016	18/04/2017	0.00%	₩25
Templeton Asian Bond Fund A(Mdis)AUD-H1	10/04/2017	18/04/2017	5.42%	A$0.04
Templeton Emerging Markets Bond Fund I(Qdis)GBP-H1	10/04/2017	18/04/2017	9.53%	£0.19
Templeton Emerging Markets Bond Fund N(Qdis)PLN-H1	10/04/2017	18/04/2017	9.63%	PLN 0.20
Templeton European Improvers Fund A(Mdis)USD	10/04/2017	18/04/2017	0.00%	$0.03
Templeton Global Bond Fund A(Mdis)AUD-H1	10/04/2017	18/04/2017	6.20%	A$0.06
Templeton Global Bond Fund A(Mdis)EUR-H1	10/04/2017	18/04/2017	6.21%	€0.06
Templeton Global Equity Income Fund A(Mdis)RMB-H1	10/04/2017	18/04/2017	1.98%	CN¥0.33
Templeton Global Income Fund A(Qdis)EUR-H1	10/04/2017	18/04/2017	6.33%	€0.06
Templeton Global Leaders Fund A (Mdis-Plus)	10/04/2017	18/04/2017	2.16%	$0.03
Templeton Global Leaders Fund Class N (acc)	10/04/2017	18/04/2017	0.00%	$0.03
Templeton Global Total Return Fund A(Mdis)RMB-H1	10/04/2017	18/04/2017	8.26%	CN¥0.64
The Leadcorp Inc	28/12/2016	18/04/2017	4.90%	₩100
Tianjin Pengling Group Co Ltd Class A	18/04/2017	18/04/2017	0.90%	CN¥0.08
Umm Al Qaiwain General Investments Co	27/03/2017	18/04/2017	0.00%	AED 0.07
Uni-Select Inc	29/03/2017	18/04/2017	0.00%	CA$0.09
Viatron Technologies Inc	28/12/2016	18/04/2017	1.10%	₩100
WINIX Co Ltd	28/12/2016	18/04/2017	7.15%	₩50
Wolong New Energy Group Co Ltd Class A	18/04/2017	18/04/2017	0.00%	CN¥0.05
Woorim Power Train Solution Co Ltd	28/12/2016	18/04/2017	0.58%	₩50
Yeb Net Inc	28/12/2016	18/04/2017	4.52%	₩150
Z M H Hammerman Ltd	04/04/2017	18/04/2017	0.00%	₪0.06
Zhejiang Jiaxin Silk Corp Ltd	18/04/2017	18/04/2017	4.94%	CN¥0.15

Security

Ex-Date

Pay Date

Div.%

Amount

iShares STOXX Global Select Dividend 100 UCITS ETF (DE)

18/04/2017

3.78%

€0.30

iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)

18/04/2017

4.71%

€0.13

Intuit Inc

06/04/2017

18/04/2017

1.61%

$0.34

iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)

18/04/2017

4.31%

€0.14

iShares DivDAX UCITS ETF (DE)

18/04/2017

2.94%

€0.00

iShares STOXX Europe 600 Banks UCITS ETF (DE)

18/04/2017

3.37%

€0.10

iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)

18/04/2017

2.27%

$0.53

iShares STOXX Europe 600 Insurance UCITS ETF (DE)

18/04/2017

3.47%

€0.00

iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)

18/04/2017

2.72%

€0.33

Cardinal Energy Ltd

29/03/2017

18/04/2017

6.12%

CA$0.04

Horizon Technology Finance Corp

16/03/2017

18/04/2017

21.60%

$0.10

iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)

18/04/2017

1.67%

€0.30

iShares EURO STOXX Banks 30-15 UCITS ETF (DE)

18/04/2017

3.37%

€0.02

Neste OYJ

06/04/2017

18/04/2017

0.65%

€0.43

State Street Corp

30/03/2017

18/04/2017

1.91%

$0.38

iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)

18/04/2017

2.38%

€0.16

iShares STOXX Europe 600 Utilities UCITS ETF (DE)

18/04/2017

2.43%

€0.40

iShares STOXX Europe 600 Health Care UCITS ETF (DE)

18/04/2017

1.65%

€0.30

Bed Bath & Beyond Inc

15/03/2017

18/04/2017

0.00%

$0.13

LondonMetric Property PLC

16/03/2017

18/04/2017

7.07%

£0.02

iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR dis

18/04/2017

2.80%

€0.01

ENCE Energia y Celulosa SA

12/04/2017

18/04/2017

0.00%

€0.05

Franklin Income Fund A(Mdis)USD

10/04/2017

18/04/2017

8.04%

$0.05

iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)

18/04/2017

1.68%

€0.23

iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis

18/04/2017

0.42%

€0.03

iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)

18/04/2017

1.82%

€0.23

iShares Nikkei 225 UCITS ETF (DE)

18/04/2017

0.75%

JP¥3

Icahn Enterprises LP Depositary Units Repr Units of LP Interests

09/03/2017

18/04/2017

28.13%

$1.50

iShares STOXX Europe 600 Real Estate UCITS ETF (DE)

18/04/2017

2.38%

€0.05

Lundin Mining Corp

29/03/2017

18/04/2017

0.31%

CA$0.03

iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)

18/04/2017

2.71%

€0.24

iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)

18/04/2017

1.17%

€0.22

State Street SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF

03/04/2017

18/04/2017

2.90%

$0.30

iShares STOXX Europe 600 Chemicals UCITS ETF (DE)

18/04/2017

2.06%

€0.03

iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)

18/04/2017

2.20%

€0.10

iShares STOXX Europe 600 Financial Services UCITS ETF (DE)

18/04/2017

1.87%

€0.50

iShares STOXX Europe 600 Media UCITS ETF (DE)

18/04/2017

2.64%

€0.01

Nedbank Group Ltd

11/04/2017

18/04/2017

7.04%

ZAR 6.30

Templeton Emerging Markets Bond Fund A(Qdis)EUR

10/04/2017

18/04/2017

9.54%

€0.34

Templeton Global Bond Fund A(Mdis)USD

10/04/2017

18/04/2017

6.18%

$0.10

Bergbahnen Engelberg-Truebsee-Titlis AG

11/04/2017

18/04/2017

1.56%

CHF 1.60

Bossard Holding AG Bearer Shares

12/04/2017

18/04/2017

1.73%

CHF 3.30

iShares STOXX Europe 600 Retail UCITS ETF (DE)

18/04/2017

2.24%

€0.06

Credit Suisse Asset Management Income Fund, Inc

07/04/2017

18/04/2017

9.92%

$0.02

Templeton Global Total Return Fund A(Mdis)USD

10/04/2017

18/04/2017

13.67%

$0.10

Dometic Group AB

10/04/2017

18/04/2017

5.53%

SEK 1.85

Franklin Income Fund N(Mdis)EUR

10/04/2017

18/04/2017

8.19%

€0.04

Templeton Global Value and Income Fund A (Qdis)

10/04/2017

18/04/2017

5.11%

$0.12

Templeton Emerging Markets Bond Fund A(Qdis)USD

10/04/2017

18/04/2017

9.30%

$0.36

ESCO Technologies Inc

30/03/2017

18/04/2017

0.11%

$0.08

Franklin High Yield Fund A(Mdis)USD

10/04/2017

18/04/2017

7.04%

$0.03

Templeton Global Total Return Fund A(Mdis)EUR

10/04/2017

18/04/2017

7.96%

€0.09

Franklin Income Fund A(Mdis)EUR-H1

10/04/2017

18/04/2017

8.02%

€0.04

Templeton Global Bond Fund A(Mdis)EUR

10/04/2017

18/04/2017

6.26%

€0.09

Templeton Emerging Markets Bond Fund A(Mdis)USD

10/04/2017

18/04/2017

9.23%

$0.07

Templeton Global Income Fund A(Qdis)USD

10/04/2017

18/04/2017

6.19%

$0.11

Templeton Global High Yield Fund A(Mdis)USD

10/04/2017

18/04/2017

8.42%

$0.05

Choice Hotels International Inc

30/03/2017

18/04/2017

1.09%

$0.22

Templeton Global Total Return Fund N(Mdis)EUR-H1

10/04/2017

18/04/2017

8.13%

€0.07

Franklin Income Fund N(Mdis)USD

10/04/2017

18/04/2017

8.09%

$0.04

Limoneira Co

05/04/2017

18/04/2017

0.00%

$0.06

Franklin Euro High Yield Fund A(Mdis)EUR

10/04/2017

18/04/2017

5.46%

€0.03

Templeton Global Total Return Fund A(Mdis)EUR-H1

10/04/2017

18/04/2017

13.91%

€0.06

360 Capital Mortgage REIT

30/03/2017

18/04/2017

10.45%

A$0.09

AGF Management Ltd Shs -B- Non-Voting

06/04/2017

18/04/2017

2.42%

CA$0.08

Franklin Gulf Wealth Bond Fund A(Mdis)

10/04/2017

18/04/2017

5.70%

$0.04

Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1

10/04/2017

18/04/2017

17.08%

A$0.07

Templeton Global High Yield Fund A(Mdis)EUR

10/04/2017

18/04/2017

8.48%

€0.04

Advtech Ltd

11/04/2017

18/04/2017

2.75%

ZAR 0.19

Aspo PLC

06/04/2017

18/04/2017

4.92%

€0.21

Franklin Income Fund N(Mdis)EUR-H1

10/04/2017

18/04/2017

8.11%

€0.04

Franklin Strategic Income Fund A(Mdis)EUR

10/04/2017

18/04/2017

6.06%

€0.04

ICA Gruppen AB

10/04/2017

18/04/2017

0.00%

SEK 10.50

iShares JP Morgan USD Emerging Markets Bond (AUD Hedged) ETF

04/04/2017

18/04/2017

6.03%

A$1.08

PT Wijaya Karya (Persero) Tbk

27/03/2017

18/04/2017

0.00%

IDR 29

Superior Industries International Inc

31/03/2017

18/04/2017

0.00%

$0.18

Templeton Emerging Markets Bond Fund N(Mdis)USD

10/04/2017

18/04/2017

9.44%

$0.07

Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD

10/04/2017

18/04/2017

5.25%

$0.04

Eagers Automotive Ltd

29/03/2017

18/04/2017

3.23%

A$0.22

Fidelity Enhanced Income Fund W-Income

01/03/2017

18/04/2017

5.18%

£0.04

Franklin High Yield Fund N(Mdis)USD

10/04/2017

18/04/2017

7.26%

$0.04

Franklin Strategic Income Fund A(Mdis)EUR-H1

10/04/2017

18/04/2017

6.01%

€0.04

Franklin U.S. Government Fund A(Mdis)USD

10/04/2017

18/04/2017

4.10%

$0.01

Franklin U.S. Government Fund N(Mdis)USD

10/04/2017

18/04/2017

4.14%

$0.01

Guardian Capital Group Ltd

07/04/2017

18/04/2017

0.00%

CA$0.10

JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)

10/04/2017

18/04/2017

5.87%

$0.53

Nufarm Finance NZ Ltd (no min.) Notes 2006-Without Fixed Maturity Fltg Rt Exch into Shs Nufarm

06/04/2017

18/04/2017

0.00%

A$2.94

Sasa Polyester Sanayi AS

14/04/2017

18/04/2017

0.00%

TRY 0.02

Templeton Global Bond Fund N(Mdis)EUR-H1

10/04/2017

18/04/2017

6.25%

€0.07

Aldar Properties PJSC

29/03/2017

18/04/2017

2.70%

AED 0.11

BCO Estado de Sergipe SA - Banese

07/04/2017

18/04/2017

9.01%

R$1.14

Bursa Malaysia Bhd

03/04/2017

18/04/2017

3.61%

MYR 0.11

Colonial Motor Co Ltd

06/04/2017

18/04/2017

5.88%

NZ$0.15

Franklin Diversified Balanced Fund A(Qdis)EUR

10/04/2017

18/04/2017

2.52%

€0.09

Franklin Global Multi-Asset Income Fund A(Qdis)EUR

10/04/2017

18/04/2017

5.16%

€0.13

Franklin Income Fund A(Mdis)AUD-H1

10/04/2017

18/04/2017

8.06%

A$0.04

Franklin Strategic Income Fund A(Mdis)USD

10/04/2017

18/04/2017

5.98%

$0.04

Franklin Strategic Income Fund N(Mdis)EUR-H1

10/04/2017

18/04/2017

6.05%

€0.04

Global X S&P/ASX 200 High Dividend ETF

03/04/2017

18/04/2017

4.26%

A$0.08

Guardian Capital Group Ltd Shs -A- Non-Voting

07/04/2017

18/04/2017

0.00%

CA$0.10

iShares Core Composite Bond ETF

04/04/2017

18/04/2017

3.16%

A$0.55

iShares Core Global Corporate Bond (AUD Hedged) ETF

04/04/2017

18/04/2017

4.66%

A$1.39

Jupiter Dynamic Bond L CHF Hsc Q Inc

31/03/2017

18/04/2017

6.98%

CHF 0.07

Jupiter Dynamic Bond L EUR Q Inc Dist

31/03/2017

18/04/2017

7.15%

€0.06

Jupiter Dynamic Bond L USD Hsc Q Inc

31/03/2017

18/04/2017

7.97%

$0.07

Shapir Engineering and Industry Ltd

05/04/2017

18/04/2017

0.55%

₪0.29

Stratus Properties Inc

29/03/2017

18/04/2017

26.11%

$1.00

Templeton Asian Bond Fund A(Mdis)EUR

10/04/2017

18/04/2017

5.36%

€0.05

Templeton Asian Bond Fund A(Mdis)USD

10/04/2017

18/04/2017

5.45%

$0.05

Templeton Asian Bond Fund N(Mdis)USD

10/04/2017

18/04/2017

5.29%

$0.05

Templeton Global Bond Fund A(Mdis)RMB-H1

10/04/2017

18/04/2017

6.21%

CN¥0.55

Templeton Global Bond Fund N(Mdis)USD

10/04/2017

18/04/2017

6.24%

$0.05

Templeton Global Income Fund N(Qdis)EUR-H1

10/04/2017

18/04/2017

6.34%

€0.07

Templeton Global Total Return Fund A(Mdis)AUD-H1

10/04/2017

18/04/2017

7.91%

A$0.07

Templeton Global Total Return Fund N(Mdis)USD

10/04/2017

18/04/2017

8.38%

$0.05

Valmore Holding

12/04/2017

18/04/2017

326.09%

$0.03

Vanguard Global Small-Cap Index Fund GBP Dist

31/03/2017

18/04/2017

1.34%

£0.86

Virtus Health Ltd

30/03/2017

18/04/2017

0.00%

A$0.13

ADD Industry (Zhejiang) Corp Ltd A

18/04/2017

0.85%

CN¥0.15

Ajinextek Co Ltd

28/12/2016

18/04/2017

0.00%

₩133

Aluko Co Ltd

28/12/2016

18/04/2017

0.00%

₩50

AUSTEM Co Ltd

28/12/2016

18/04/2017

1.71%

₩50

Avaco Co Ltd

28/12/2016

18/04/2017

4.31%

₩200

AVATEC Co Ltd

28/12/2016

18/04/2017

2.14%

₩200

Blivex Energy Technology Co Ltd Class A

18/04/2017

0.00%

CN¥0.01

Capital Group Global High Income Opportunities (LUX) Bd

03/04/2017

18/04/2017

5.62%

€0.22

CHOSUN WELDING POHANG Co Ltd

28/12/2016

18/04/2017

0.59%

₩1,500

CS HOLDINGS Co Ltd

28/12/2016

18/04/2017

0.75%

₩500

Dae Hwa Pharm Co Ltd

28/12/2016

18/04/2017

1.41%

₩50

Daesung Energy Co Ltd

28/12/2016

18/04/2017

3.63%

₩250

$Dongkuk Refractories & Steel Co Ltd$

Dongkuk Refractories & Steel Co Ltd

28/12/2016

18/04/2017

4.95%

₩80

East Money Information Co Ltd Class A

18/04/2017

0.52%

CN¥0.01

Ecoplastic Corp

28/12/2016

18/04/2017

2.47%

₩17

Elentec Co Ltd

28/12/2016

18/04/2017

1.24%

₩80

eSANG Networks Co Ltd

28/12/2016

18/04/2017

2.48%

₩45

Estec Corp

28/12/2016

18/04/2017

6.79%

₩500

Eusu Holdings Co Ltd

28/12/2016

18/04/2017

5.43%

₩50

Exicon Co Ltd

28/12/2016

18/04/2017

0.47%

₩94

FnGuide Inc

28/12/2016

18/04/2017

1.39%

₩40

Formosa Prosonic Industries Bhd

29/03/2017

18/04/2017

8.47%

MYR 0.06

Franklin Diversified Conservative Fund A(Qdis)EUR

10/04/2017

18/04/2017

2.48%

€0.06

Franklin Euro High Yield Fund A(Mdis)USD

10/04/2017

18/04/2017

5.52%

$0.03

Franklin European Total Return Fund A(Mdis)EUR

10/04/2017

18/04/2017

3.26%

€0.01

Franklin European Total Return Fund A(Mdis)USD

10/04/2017

18/04/2017

3.29%

$0.01

Franklin European Total Return Fund N(Mdis)EUR

10/04/2017

18/04/2017

3.25%

€0.01

Franklin Flexible Alpha Bond Fund A(Qdis)EUR-H1

10/04/2017

18/04/2017

3.71%

€0.02

Franklin Global Aggregate Bond Fund A(Mdis)EUR

10/04/2017

18/04/2017

0.00%

€0.01

Franklin Global Aggregate Bond Fund A(Mdis)USD

10/04/2017

18/04/2017

0.00%

$0.01

Franklin Global Multi-Asset Income Fund A(Mdis)EUR

10/04/2017

18/04/2017

4.89%

€0.04

Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1

10/04/2017

18/04/2017

4.87%

$0.04

Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1

10/04/2017

18/04/2017

4.88%

$0.04

Franklin Global Multi-Asset Income Fund N(Qdis)EUR

10/04/2017

18/04/2017

5.18%

€0.12

Franklin Global Real Estate Fund A(Qdis)USD

10/04/2017

18/04/2017

2.74%

$0.06

Franklin High Yield Fund A(Mdis)AUD-H1

10/04/2017

18/04/2017

7.24%

A$0.05

Franklin Strategic Income Fund A(Mdis)AUD-H1

10/04/2017

18/04/2017

5.99%

A$0.04

Franklin U.S. Low Duration Fund A(Mdis)USD

10/04/2017

18/04/2017

4.37%

$0.01

Geumhwa PSC Co Ltd

28/12/2016

18/04/2017

4.69%

₩900

Guangdong Transtek Medical Electronics Co Ltd A

18/04/2017

1.63%

CN¥0.06

Hansae Yes24 Holdings Co Ltd

28/12/2016

18/04/2017

11.15%

₩160

Hecto Innovation Co Ltd

28/12/2016

18/04/2017

3.40%

₩225

Ibex Investment Holdings Ltd Perp. Cum. Non-Red. Non-part. Pref. Shs

11/04/2017

18/04/2017

0.00%

ZAR 4.37

India Nippon Electricals Ltd

11/04/2017

18/04/2017

1.38%

₹3.00

Indium Target Advanced Materials (Harbin) Co Ltd Class A

18/04/2017

0.00%

CN¥0.04

iShares Core S&P/ASX 200 ETF

04/04/2017

18/04/2017

3.33%

A$0.20

iShares Global High Yield Bond (AUD Hedged) ETF

04/04/2017

18/04/2017

6.86%

A$2.62

iShares Government Inflation ETF

04/04/2017

18/04/2017

1.65%

A$0.24

iShares S&P/ASX 20 ETF

04/04/2017

18/04/2017

3.69%

A$0.27

iShares S&P/ASX Dividend Opportunities ESG Screened ETF

04/04/2017

18/04/2017

4.03%

A$0.21

iShares Treasury ETF

04/04/2017

18/04/2017

2.61%

A$0.57

Korea Computer Inc

28/12/2016

18/04/2017

6.08%

₩130

Korea Movenex Co Ltd

28/12/2016

18/04/2017

2.74%

₩50

Kukdong Oil and Chemical Co Ltd

28/12/2016

18/04/2017

6.07%

₩115

Kumpulan H & L High-Tech Bhd

06/04/2017

18/04/2017

3.57%

MYR 0.01

Macquarie Technology Group Ltd

30/03/2017

18/04/2017

0.00%

A$0.25

Maybank Securities (Thailand) PCL

28/02/2017

18/04/2017

3.49%

THB 0.95

Nam Hwa Construction Co Ltd

28/12/2016

18/04/2017

1.57%

₩100

Nice Infra Co Ltd

28/12/2016

18/04/2017

4.19%

₩80

Petkim Petrokimya Holding AS

14/04/2017

18/04/2017

0.00%

TRY 0.24

PRL Global Ltd

20/03/2017

18/04/2017

3.19%

A$0.03

Pulmuone Corp

28/12/2016

18/04/2017

1.11%

₩102

Rigolleau SA Shs -B- 1 Vote

11/04/2017

18/04/2017

0.00%

ARS 0.03

Sam Jin Co Ltd

28/12/2016

18/04/2017

3.02%

₩80

Samick Thk Co Ltd

28/12/2016

18/04/2017

0.56%

₩330

Samsung Publishing Co Ltd

28/12/2016

18/04/2017

3.16%

₩110

Samyung ENC Co Ltd

28/12/2016

18/04/2017

0.00%

₩255

Sanchuan Wisdom Technology Co Ltd Class A

18/04/2017

0.96%

CN¥0.02

Sasfin Holdings Ltd

11/04/2017

18/04/2017

0.00%

ZAR 0.80

Seoyon Co Ltd

28/12/2016

18/04/2017

3.02%

₩150

Shandong Sacred Sun Power Sources Co Ltd Class A

18/04/2017

0.20%

CN¥0.31

Shanghai Fortune Techgroup Co Ltd Class A

18/04/2017

0.28%

CN¥0.04

Shanghai Stonehill Technology Co Ltd Class A

18/04/2017

0.00%

CN¥0.02

Skyline Investments Inc

29/03/2017

18/04/2017

0.00%

₪0.22

Smart Solutions Co Ltd

28/12/2016

18/04/2017

0.00%

₩8

Soosung Webtoon Co Ltd

28/12/2016

18/04/2017

0.00%

₩350

Star Media Group Bhd

29/03/2017

18/04/2017

4.84%

MYR 0.09

Sul America SA

30/03/2017

18/04/2017

0.00%

R$0.06

Sul America SA

30/03/2017

18/04/2017

0.00%

R$0.06

Sul America SA

27/12/2016

18/04/2017

0.00%

R$0.08

Sul America SA

27/12/2016

18/04/2017

0.00%

R$0.08

Sul America SA Ctf de Deposito de Acoes Cons of 1 Sh ' 2 Pfd Shs

30/03/2017

18/04/2017

0.00%

R$0.19

Sul America SA Ctf de Deposito de Acoes Cons of 1 Sh ' 2 Pfd Shs

27/12/2016

18/04/2017

0.00%

R$0.23

Sun Machinery Co Ltd

28/12/2016

18/04/2017

0.00%

₩25

Templeton Asian Bond Fund A(Mdis)AUD-H1

10/04/2017

18/04/2017

5.42%

A$0.04

Templeton Emerging Markets Bond Fund I(Qdis)GBP-H1

10/04/2017

18/04/2017

9.53%

£0.19

Templeton Emerging Markets Bond Fund N(Qdis)PLN-H1

10/04/2017

18/04/2017

9.63%

PLN 0.20

Templeton European Improvers Fund A(Mdis)USD

10/04/2017

18/04/2017

0.00%

$0.03

Templeton Global Bond Fund A(Mdis)AUD-H1

10/04/2017

18/04/2017

6.20%

A$0.06

Templeton Global Bond Fund A(Mdis)EUR-H1

10/04/2017

18/04/2017

6.21%

€0.06

Templeton Global Equity Income Fund A(Mdis)RMB-H1

10/04/2017

18/04/2017

1.98%

CN¥0.33

Templeton Global Income Fund A(Qdis)EUR-H1

10/04/2017

18/04/2017

6.33%

€0.06

Templeton Global Leaders Fund A (Mdis-Plus)

10/04/2017

18/04/2017

2.16%

$0.03

Templeton Global Leaders Fund Class N (acc)

10/04/2017

18/04/2017

0.00%

$0.03

Templeton Global Total Return Fund A(Mdis)RMB-H1

10/04/2017

18/04/2017

8.26%

CN¥0.64

The Leadcorp Inc

28/12/2016

18/04/2017

4.90%

₩100

Tianjin Pengling Group Co Ltd Class A

18/04/2017

0.90%

CN¥0.08

Umm Al Qaiwain General Investments Co

27/03/2017

18/04/2017

0.00%

AED 0.07

Uni-Select Inc

29/03/2017

18/04/2017

0.00%

CA$0.09

Viatron Technologies Inc

28/12/2016

18/04/2017

1.10%

₩100

WINIX Co Ltd

28/12/2016

18/04/2017

7.15%

₩50

Wolong New Energy Group Co Ltd Class A

18/04/2017

0.00%

CN¥0.05

Woorim Power Train Solution Co Ltd

28/12/2016

18/04/2017

0.58%

₩50

Yeb Net Inc

28/12/2016

18/04/2017

4.52%

₩150

Z M H Hammerman Ltd

04/04/2017

18/04/2017

0.00%

₪0.06

Zhejiang Jiaxin Silk Corp Ltd

18/04/2017

4.94%

CN¥0.15

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More Information

All 224 dividends with pay date on 18 April 2017

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