Dividend Calendar 19 April 2017

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On 19 April 2017 152 securities pay a dividend.

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All 152 dividends with pay date on 19 April 2017

Security	Ex-Date	Pay Date	Div.%	Amount
Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D	06/04/2017	19/04/2017	3.87%	€1.09
Xtrackers MSCI World UCITS ETF 1D	10/04/2017	19/04/2017	1.16%	$0.98
Puma SE	13/04/2017	19/04/2017	2.38%	€0.08
Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D	06/04/2017	19/04/2017	4.19%	€0.68
Xtrackers MSCI Nordic UCITS ETF 1D	10/04/2017	19/04/2017	2.55%	€0.84
Xtrackers Nikkei 225 UCITS ETF 1D	06/04/2017	19/04/2017	1.10%	JP¥15
Sika AG	13/04/2017	19/04/2017	1.99%	CHF 1.60
Xtrackers Switzerland UCITS ETF 1D	06/04/2017	19/04/2017	1.49%	CHF 1.18
Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D	06/04/2017	19/04/2017	5.02%	€0.67
Xtrackers Euro Stoxx 50 UCITS ETF 1D	06/04/2017	19/04/2017	2.29%	€1.15
Xtrackers SLI UCITS ETF 1D	06/04/2017	19/04/2017	1.38%	CHF 4.39
Miquel y Costas & Miquel SA	13/04/2017	19/04/2017	3.11%	€0.05
Brandywine Realty Trust	03/04/2017	19/04/2017	10.54%	$0.16
Xtrackers DAX ESG Screened UCITS ETF 1D	06/04/2017	19/04/2017	2.52%	€2.46
Xtrackers MDAX ESG Screened UCITS ETF 1D	10/04/2017	19/04/2017	1.77%	€0.24
OC Oerlikon Corp AG, Pfaffikon	13/04/2017	19/04/2017	16.82%	CHF 0.30
Xtrackers MSCI EMU UCITS ETF 1D	06/04/2017	19/04/2017	2.37%	€1.02
Xtrackers Harvest CSI300 UCITS ETF 1D	06/04/2017	19/04/2017	1.42%	$0.22
Xtrackers CAC 40 UCITS ETF 1D	06/04/2017	19/04/2017	2.66%	€1.67
Xtrackers II Rolling Target Maturity Sept 2027 EUR High Yield UCITS ETF 1D	06/04/2017	19/04/2017	3.99%	€0.31
Elisa Oyj Class A	07/04/2017	19/04/2017	6.74%	€1.50
Assura PLC	16/03/2017	19/04/2017	0.00%	£0.01
Xtrackers S&P ASX 200 UCITS ETF 1D	06/04/2017	19/04/2017	2.65%	A$1.77
Xtrackers FTSE 100 Income UCITS ETF 1D	06/04/2017	19/04/2017	2.86%	£0.32
PCCW Ltd	21/03/2017	19/04/2017	7.20%	HK$0.20
Xtrackers USD Corporate Bond UCITS ETF 1D	10/04/2017	19/04/2017	4.88%	$0.47
Xtrackers MSCI Europe UCITS ETF 1D	06/04/2017	19/04/2017	2.42%	$0.55
Xtrackers II ESG Global Aggregate Bond UCITS ETF 1D	06/04/2017	19/04/2017	3.10%	$0.46
Xtrackers FTSE MIB UCITS ETF 1D	06/04/2017	19/04/2017	3.63%	€0.44
Xtrackers Spain UCITS ETF 1D	06/04/2017	19/04/2017	2.64%	€0.58
Xtrackers Portfolio Income UCITS ETF 1D	10/04/2017	19/04/2017	1.36%	€0.13
Xtrackers USD Corporate Bond UCITS ETF 2D - EUR Hedged	10/04/2017	19/04/2017	4.88%	€0.25
Gentex Corp	05/04/2017	19/04/2017	2.02%	$0.09
Quest Diagnostics Inc	03/04/2017	19/04/2017	1.51%	$0.45
Tecan Group AG	13/04/2017	19/04/2017	1.58%	CHF 1.75
Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D	06/04/2017	19/04/2017	3.76%	£0.35
Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 1D	10/04/2017	19/04/2017	4.71%	$0.45
Xtrackers II Eurozone Government Bond UCITS ETF 1D	06/04/2017	19/04/2017	2.42%	€1.65
Bell Food Group Ltd	13/04/2017	19/04/2017	3.20%	CHF 7.00
John Wiley & Sons Inc Class A	31/03/2017	19/04/2017	2.81%	$0.31
Xtrackers II US Treasuries UCITS ETF 1D	06/04/2017	19/04/2017	3.72%	$2.88
Xtrackers - Xtrackers MSCI UK ESG UCITS ETF 1D	06/04/2017	19/04/2017	3.11%	£0.16
Nedap NV	10/04/2017	19/04/2017	3.86%	€1.40
Transcontinental Inc - Class A	30/03/2017	19/04/2017	16.58%	CA$0.20
Xtrackers Harvest CSI A500 UCITS ETF	06/04/2017	19/04/2017	1.46%	$0.64
Xtrackers FTSE 250 UCITS ETF 1D	06/04/2017	19/04/2017	3.01%	£0.59
Xtrackers MSCI Japan Screened UCITS ETF 1D	10/04/2017	19/04/2017	1.38%	JP¥30
News Corp Class A	13/03/2017	19/04/2017	0.70%	$0.10
CVB Financial Corp	03/04/2017	19/04/2017	3.46%	$0.12
Pareto Bank ASA	24/03/2017	19/04/2017	13.25%	NOK 1.00
Xtrackers II iBoxx Eurozone Government Bond Yield Plus UCITS ETF 1D	06/04/2017	19/04/2017	2.59%	€1.83
Xtrackers II US Treasuries 1-3 UCITS ETF 1D	06/04/2017	19/04/2017	2.93%	$1.16
iShares SLI ETF (CH)	13/04/2017	19/04/2017	2.22%	CHF 0.52
Xtrackers II Harvest China Government Bond UCITS ETF 1D	06/04/2017	19/04/2017	1.90%	$0.51
Janus Henderson Horizon Asian Dividend Income Fund A3q	01/04/2017	19/04/2017	5.32%	$0.13
News Corp Class B	13/03/2017	19/04/2017	0.61%	$0.10
BNP Paribas Funds Russia Equity Classic Distribution	18/04/2017	19/04/2017	0.00%	€4.11
Xtrackers MSCI Japan UCITS ETF 2D USD Hedged	06/04/2017	19/04/2017	1.07%	$0.38
Acushnet Holdings Corp	11/04/2017	19/04/2017	1.19%	$0.12
Aguia Resources Ltd	16/03/2017	19/04/2017	0.00%	£0.01
Alandsbanken ABP Class B	07/04/2017	19/04/2017	8.08%	€0.60
Banner Corp	06/04/2017	19/04/2017	2.88%	$0.25
GraniteShares HIPS US High Income ETF	18/04/2017	19/04/2017	10.96%	$0.11
Hingham Institution for Savings	06/04/2017	19/04/2017	1.07%	$0.32
HK Electric Investments and HK Electric Investments Ltd Stapled Secs Cons of 1 Tr Ut HK Ele Inv ' 1	05/04/2017	19/04/2017	4.96%	HK$0.20
Marimekko Oyj	07/04/2017	19/04/2017	4.37%	€0.08
Zug Estates Holding AG Class B	13/04/2017	19/04/2017	2.30%	CHF 23.00
Chorus Aviation Inc Shs Voting and Variable Voting	29/03/2017	19/04/2017	2.83%	CA$0.28
Nine Entertainment Co. Holdings Ltd	07/03/2017	19/04/2017	58.97%	A$0.05
Raiffeisen Asia Opportunities ESG Equities (Raiffeisen-Asia-Opportunities-ESG-Aktien) (R) A	18/04/2017	19/04/2017	0.94%	€1.67
Alandsbanken ABP Class A	07/04/2017	19/04/2017	7.66%	€0.60
HKFoods PLC Class A	07/04/2017	19/04/2017	7.98%	€0.16
Xtrackers II Germany Government Bond UCITS ETF 1D	06/04/2017	19/04/2017	1.86%	€1.11
Xtrackers II Global Inflation-Linked Bond UCITS ETF 4D - CHF Hedged	06/04/2017	19/04/2017	1.00%	CHF 0.98
Alinma Bank	09/04/2017	19/04/2017	4.02%	SAR 0.30
Boreo Oyj	07/04/2017	19/04/2017	0.00%	€0.31
Hla Group Corp Ltd Class A	19/04/2017	19/04/2017	7.00%	CN¥0.49
News Corp DR	14/03/2017	19/04/2017	0.44%	A$0.09
Raiffeisen-Europa-HighYield (R) A	18/04/2017	19/04/2017	3.55%	€1.83
Seek Ltd	28/03/2017	19/04/2017	3.35%	A$0.23
Transcontinental Inc Shs -B- Conv	30/03/2017	19/04/2017	3.01%	CA$0.20
Wuxi Lead Intelligent Equipment Co Ltd Class A	19/04/2017	19/04/2017	0.81%	CN¥0.04
Xtrackers II Global Government Bond UCITS ETF 2D - GBP Hedged	06/04/2017	19/04/2017	2.87%	£0.20
Xtrackers II Global Inflation-Linked Bond UCITS ETF 3D - GBP Hedged	06/04/2017	19/04/2017	0.98%	£0.08
Xtrackers MSCI Japan Screened UCITS ETF 2D GBP Hedged	10/04/2017	19/04/2017	1.18%	£0.27
Al Waha Capital PJSC	30/03/2017	19/04/2017	5.13%	AED 0.20
Algebris UCITS Funds PLC - Algebris Financial Income Fund BD EUR Inc	11/04/2017	19/04/2017	4.13%	€1.08
Algebris UCITS Funds PLC - Algebris Financial Income Fund RD EUR Inc	11/04/2017	19/04/2017	3.85%	€1.05
CECEP Wind Power Corp Class A	19/04/2017	19/04/2017	0.08%	CN¥0.02
Cemtrex Inc	29/03/2017	19/04/2017	0.00%	$0.02
Copam - Companhia Portuguesa de Amidos SA	13/04/2017	19/04/2017	0.00%	€0.75
John Wiley & Sons Inc Class B	31/03/2017	19/04/2017	2.78%	$0.31
Menora Mivtachim Holdings Ltd	05/04/2017	19/04/2017	3.31%	₪0.79
Russell Investments Australian Select Corporate Bond ETF	31/03/2017	19/04/2017	4.44%	A$0.20
Russell Investments Australian Semi-Government Bond ETF	31/03/2017	19/04/2017	7.67%	A$0.09
Russell Investments High Dividend Australian Shares ETF	31/03/2017	19/04/2017	4.02%	A$0.19
TOHO Co Ltd	27/01/2017	19/04/2017	3.56%	JP¥25
Xtrackers CSI300 Swap UCITS ETF 1D (USD)	06/04/2017	19/04/2017	0.00%	$0.16
Aspen Group Ltd	04/04/2017	19/04/2017	5.09%	₪0.05
Aurora Global Income Trust	30/03/2017	19/04/2017	0.00%	A$0.02
Avidly Oyj	07/04/2017	19/04/2017	0.00%	€0.06
Aztech WB Co Ltd	28/12/2016	19/04/2017	0.00%	₩50
Befar Group Co Ltd Class A	19/04/2017	19/04/2017	0.58%	CN¥0.08
Beijing Haixin Energy Technology Co Ltd Class A	19/04/2017	19/04/2017	0.00%	CN¥0.08
Best Buy Co Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	20/03/2017	19/04/2017	3.04%	R$0.18
BIXOLON Co Ltd	28/12/2016	19/04/2017	3.62%	₩150
Boryung	28/12/2016	19/04/2017	1.78%	₩28
CAB Cakaran Corp Bhd	06/04/2017	19/04/2017	1.90%	MYR 0.00
Cabbeen Fashion Ltd	05/04/2017	19/04/2017	1.54%	HK$0.01
Castro Model Ltd	04/04/2017	19/04/2017	16.84%	₪4.69
Dongil Technology Ltd	28/12/2016	19/04/2017	0.38%	₩5
Dongkuk Industries Co Ltd	28/12/2016	19/04/2017	5.42%	₩150
Duksung Co Ltd	28/12/2016	19/04/2017	3.37%	₩45
Duksung Co Ltd Pfd Shs Non-Voting	28/12/2016	19/04/2017	2.69%	₩50
E Schnapp Co Works Ltd	09/04/2017	19/04/2017	6.20%	₪0.59
Fengjing New Energy Technology Co Ltd Class A	19/04/2017	19/04/2017	1.55%	CN¥0.18
Guizhou Bailing Group Pharmaceutical Co Ltd Class A	19/04/2017	19/04/2017	0.00%	CN¥0.08
Haitai Confectionery and Foods Co Ltd	28/12/2016	19/04/2017	4.39%	₩150
Hanchang Industry Co Ltd	28/12/2016	19/04/2017	3.70%	₩120
Hannet Co Ltd	28/12/2016	19/04/2017	5.83%	₩120
Hanshin Construction Co Ltd	28/12/2016	19/04/2017	1.36%	₩250
Hyundai Livart Furniture Co Ltd	28/12/2016	19/04/2017	2.15%	₩80
Inrom Construction Industries Ltd	05/04/2017	19/04/2017	2.48%	₪0.18
Integrated Research Ltd	07/03/2017	19/04/2017	6.25%	A$0.03
ISU Chemical Co Ltd	28/12/2016	19/04/2017	0.00%	₩562
iWin Co Ltd	28/12/2016	19/04/2017	0.00%	₩23
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m	13/04/2017	19/04/2017	3.90%	HK$0.03
JVM Co Ltd	28/12/2016	19/04/2017	2.71%	₩50
Lease IT PCL	27/03/2017	19/04/2017	0.00%	THB 0.01
Lock & Lock Co Ltd	28/12/2016	19/04/2017	0.00%	₩579
Markor International Home Furnishings Co Ltd Class A	19/04/2017	19/04/2017	0.00%	CN¥0.13
Mezzan Holding Co KSC	11/04/2017	19/04/2017	4.03%	KWD 0.030
Mivtach Shamir Holdings Ltd	05/04/2017	19/04/2017	3.33%	₪6.50
Nice D&B Co Ltd	28/12/2016	19/04/2017	4.15%	₩84
OKONG Corp	28/12/2016	19/04/2017	2.38%	₩53
RN2 Technologies Co Ltd	28/12/2016	19/04/2017	0.00%	₩50
Russell Investments Australian Government Bond ETF	31/03/2017	19/04/2017	3.15%	A$0.16
Sam Hwa Crown and Closure Co Ltd	28/12/2016	19/04/2017	4.59%	₩850
Shenzhen Senior Technology Material Co Ltd Class A	19/04/2017	19/04/2017	0.07%	CN¥0.09
Shinsung Delta Tech Co Ltd	28/12/2016	19/04/2017	0.36%	₩50
Sinil Pharmaceutical Co Ltd	28/12/2016	19/04/2017	3.19%	₩91
Teleste Oyj	07/04/2017	19/04/2017	1.48%	€0.25
TLI Inc	28/12/2016	19/04/2017	0.00%	₩100
TMT Steel PCL	03/03/2017	19/04/2017	2.26%	THB 0.75
Top Group Software Ltd	06/04/2017	19/04/2017	3.67%	₪0.13
Wulff-Yhtiöt Oyj	07/04/2017	19/04/2017	4.29%	€0.10
Xtrackers CSI300 Swap UCITS ETF 2D (USD)	06/04/2017	19/04/2017	0.00%	$0.02
Xtrackers Eurozone AAA Government Bond Swap UCITS ETF 1D (EUR)	06/04/2017	19/04/2017	0.00%	€0.97
Xtrackers iBoxx Germany Covered Bond Swap UCITS ETF 1D (EUR)	06/04/2017	19/04/2017	0.00%	€1.29
Xtrackers MSCI Russia Capped Swap UCITS ETF 2D (USD)	06/04/2017	19/04/2017	0.00%	$0.01
Yantai Zhenghai Magnetic Material Co Ltd Class A	19/04/2017	19/04/2017	1.75%	CN¥0.13
Youngbo Chemical Co Ltd	28/12/2016	19/04/2017	7.42%	₩100

Security

Ex-Date

Pay Date

Div.%

Amount

Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D

06/04/2017

19/04/2017

3.87%

€1.09

Xtrackers MSCI World UCITS ETF 1D

10/04/2017

19/04/2017

1.16%

$0.98

Puma SE

13/04/2017

19/04/2017

2.38%

€0.08

Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D

06/04/2017

19/04/2017

4.19%

€0.68

Xtrackers MSCI Nordic UCITS ETF 1D

10/04/2017

19/04/2017

2.55%

€0.84

Xtrackers Nikkei 225 UCITS ETF 1D

06/04/2017

19/04/2017

1.10%

JP¥15

Sika AG

13/04/2017

19/04/2017

1.99%

CHF 1.60

Xtrackers Switzerland UCITS ETF 1D

06/04/2017

19/04/2017

1.49%

CHF 1.18

Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D

06/04/2017

19/04/2017

5.02%

€0.67

Xtrackers Euro Stoxx 50 UCITS ETF 1D

06/04/2017

19/04/2017

2.29%

€1.15

Xtrackers SLI UCITS ETF 1D

06/04/2017

19/04/2017

1.38%

CHF 4.39

Miquel y Costas & Miquel SA

13/04/2017

19/04/2017

3.11%

€0.05

Brandywine Realty Trust

03/04/2017

19/04/2017

10.54%

$0.16

Xtrackers DAX ESG Screened UCITS ETF 1D

06/04/2017

19/04/2017

2.52%

€2.46

Xtrackers MDAX ESG Screened UCITS ETF 1D

10/04/2017

19/04/2017

1.77%

€0.24

OC Oerlikon Corp AG, Pfaffikon

13/04/2017

19/04/2017

16.82%

CHF 0.30

Xtrackers MSCI EMU UCITS ETF 1D

06/04/2017

19/04/2017

2.37%

€1.02

Xtrackers Harvest CSI300 UCITS ETF 1D

06/04/2017

19/04/2017

1.42%

$0.22

Xtrackers CAC 40 UCITS ETF 1D

06/04/2017

19/04/2017

2.66%

€1.67

Xtrackers II Rolling Target Maturity Sept 2027 EUR High Yield UCITS ETF 1D

06/04/2017

19/04/2017

3.99%

€0.31

Elisa Oyj Class A

07/04/2017

19/04/2017

6.74%

€1.50

Assura PLC

16/03/2017

19/04/2017

0.00%

£0.01

Xtrackers S&P ASX 200 UCITS ETF 1D

06/04/2017

19/04/2017

2.65%

A$1.77

Xtrackers FTSE 100 Income UCITS ETF 1D

06/04/2017

19/04/2017

2.86%

£0.32

PCCW Ltd

21/03/2017

19/04/2017

7.20%

HK$0.20

Xtrackers USD Corporate Bond UCITS ETF 1D

10/04/2017

19/04/2017

4.88%

$0.47

Xtrackers MSCI Europe UCITS ETF 1D

06/04/2017

19/04/2017

2.42%

$0.55

Xtrackers II ESG Global Aggregate Bond UCITS ETF 1D

06/04/2017

19/04/2017

3.10%

$0.46

Xtrackers FTSE MIB UCITS ETF 1D

06/04/2017

19/04/2017

3.63%

€0.44

Xtrackers Spain UCITS ETF 1D

06/04/2017

19/04/2017

2.64%

€0.58

Xtrackers Portfolio Income UCITS ETF 1D

10/04/2017

19/04/2017

1.36%

€0.13

Xtrackers USD Corporate Bond UCITS ETF 2D - EUR Hedged

10/04/2017

19/04/2017

4.88%

€0.25

Gentex Corp

05/04/2017

19/04/2017

2.02%

$0.09

Quest Diagnostics Inc

03/04/2017

19/04/2017

1.51%

$0.45

Tecan Group AG

13/04/2017

19/04/2017

1.58%

CHF 1.75

Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D

06/04/2017

19/04/2017

3.76%

£0.35

Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 1D

10/04/2017

19/04/2017

4.71%

$0.45

Xtrackers II Eurozone Government Bond UCITS ETF 1D

06/04/2017

19/04/2017

2.42%

€1.65

Bell Food Group Ltd

13/04/2017

19/04/2017

3.20%

CHF 7.00

John Wiley & Sons Inc Class A

31/03/2017

19/04/2017

2.81%

$0.31

Xtrackers II US Treasuries UCITS ETF 1D

06/04/2017

19/04/2017

3.72%

$2.88

Xtrackers - Xtrackers MSCI UK ESG UCITS ETF 1D

06/04/2017

19/04/2017

3.11%

£0.16

Nedap NV

10/04/2017

19/04/2017

3.86%

€1.40

Transcontinental Inc - Class A

30/03/2017

19/04/2017

16.58%

CA$0.20

Xtrackers Harvest CSI A500 UCITS ETF

06/04/2017

19/04/2017

1.46%

$0.64

Xtrackers FTSE 250 UCITS ETF 1D

06/04/2017

19/04/2017

3.01%

£0.59

Xtrackers MSCI Japan Screened UCITS ETF 1D

10/04/2017

19/04/2017

1.38%

JP¥30

News Corp Class A

13/03/2017

19/04/2017

0.70%

$0.10

CVB Financial Corp

03/04/2017

19/04/2017

3.46%

$0.12

Pareto Bank ASA

24/03/2017

19/04/2017

13.25%

NOK 1.00

Xtrackers II iBoxx Eurozone Government Bond Yield Plus UCITS ETF 1D

06/04/2017

19/04/2017

2.59%

€1.83

Xtrackers II US Treasuries 1-3 UCITS ETF 1D

06/04/2017

19/04/2017

2.93%

$1.16

iShares SLI ETF (CH)

13/04/2017

19/04/2017

2.22%

CHF 0.52

Xtrackers II Harvest China Government Bond UCITS ETF 1D

06/04/2017

19/04/2017

1.90%

$0.51

Janus Henderson Horizon Asian Dividend Income Fund A3q

01/04/2017

19/04/2017

5.32%

$0.13

News Corp Class B

13/03/2017

19/04/2017

0.61%

$0.10

BNP Paribas Funds Russia Equity Classic Distribution

18/04/2017

19/04/2017

0.00%

€4.11

Xtrackers MSCI Japan UCITS ETF 2D USD Hedged

06/04/2017

19/04/2017

1.07%

$0.38

Acushnet Holdings Corp

11/04/2017

19/04/2017

1.19%

$0.12

Aguia Resources Ltd

16/03/2017

19/04/2017

0.00%

£0.01

Alandsbanken ABP Class B

07/04/2017

19/04/2017

8.08%

€0.60

Banner Corp

06/04/2017

19/04/2017

2.88%

$0.25

GraniteShares HIPS US High Income ETF

18/04/2017

19/04/2017

10.96%

$0.11

Hingham Institution for Savings

06/04/2017

19/04/2017

1.07%

$0.32

HK Electric Investments and HK Electric Investments Ltd Stapled Secs Cons of 1 Tr Ut HK Ele Inv ' 1

05/04/2017

19/04/2017

4.96%

HK$0.20

Marimekko Oyj

07/04/2017

19/04/2017

4.37%

€0.08

Zug Estates Holding AG Class B

13/04/2017

19/04/2017

2.30%

CHF 23.00

Chorus Aviation Inc Shs Voting and Variable Voting

29/03/2017

19/04/2017

2.83%

CA$0.28

Nine Entertainment Co. Holdings Ltd

07/03/2017

19/04/2017

58.97%

A$0.05

Raiffeisen Asia Opportunities ESG Equities (Raiffeisen-Asia-Opportunities-ESG-Aktien) (R) A

18/04/2017

19/04/2017

0.94%

€1.67

Alandsbanken ABP Class A

07/04/2017

19/04/2017

7.66%

€0.60

HKFoods PLC Class A

07/04/2017

19/04/2017

7.98%

€0.16

Xtrackers II Germany Government Bond UCITS ETF 1D

06/04/2017

19/04/2017

1.86%

€1.11

Xtrackers II Global Inflation-Linked Bond UCITS ETF 4D - CHF Hedged

06/04/2017

19/04/2017

1.00%

CHF 0.98

Alinma Bank

09/04/2017

19/04/2017

4.02%

SAR 0.30

Boreo Oyj

07/04/2017

19/04/2017

0.00%

€0.31

Hla Group Corp Ltd Class A

19/04/2017

7.00%

CN¥0.49

News Corp DR

14/03/2017

19/04/2017

0.44%

A$0.09

Raiffeisen-Europa-HighYield (R) A

18/04/2017

19/04/2017

3.55%

€1.83

Seek Ltd

28/03/2017

19/04/2017

3.35%

A$0.23

Transcontinental Inc Shs -B- Conv

30/03/2017

19/04/2017

3.01%

CA$0.20

Wuxi Lead Intelligent Equipment Co Ltd Class A

19/04/2017

0.81%

CN¥0.04

Xtrackers II Global Government Bond UCITS ETF 2D - GBP Hedged

06/04/2017

19/04/2017

2.87%

£0.20

Xtrackers II Global Inflation-Linked Bond UCITS ETF 3D - GBP Hedged

06/04/2017

19/04/2017

0.98%

£0.08

Xtrackers MSCI Japan Screened UCITS ETF 2D GBP Hedged

10/04/2017

19/04/2017

1.18%

£0.27

Al Waha Capital PJSC

30/03/2017

19/04/2017

5.13%

AED 0.20

Algebris UCITS Funds PLC - Algebris Financial Income Fund BD EUR Inc

11/04/2017

19/04/2017

4.13%

€1.08

Algebris UCITS Funds PLC - Algebris Financial Income Fund RD EUR Inc

11/04/2017

19/04/2017

3.85%

€1.05

CECEP Wind Power Corp Class A

19/04/2017

0.08%

CN¥0.02

Cemtrex Inc

29/03/2017

19/04/2017

0.00%

$0.02

Copam - Companhia Portuguesa de Amidos SA

13/04/2017

19/04/2017

0.00%

€0.75

John Wiley & Sons Inc Class B

31/03/2017

19/04/2017

2.78%

$0.31

Menora Mivtachim Holdings Ltd

05/04/2017

19/04/2017

3.31%

₪0.79

Russell Investments Australian Select Corporate Bond ETF

31/03/2017

19/04/2017

4.44%

A$0.20

Russell Investments Australian Semi-Government Bond ETF

31/03/2017

19/04/2017

7.67%

A$0.09

Russell Investments High Dividend Australian Shares ETF

31/03/2017

19/04/2017

4.02%

A$0.19

TOHO Co Ltd

27/01/2017

19/04/2017

3.56%

JP¥25

Xtrackers CSI300 Swap UCITS ETF 1D (USD)

06/04/2017

19/04/2017

0.00%

$0.16

Aspen Group Ltd

04/04/2017

19/04/2017

5.09%

₪0.05

Aurora Global Income Trust

30/03/2017

19/04/2017

0.00%

A$0.02

Avidly Oyj

07/04/2017

19/04/2017

0.00%

€0.06

Aztech WB Co Ltd

28/12/2016

19/04/2017

0.00%

₩50

Befar Group Co Ltd Class A

19/04/2017

0.58%

CN¥0.08

Beijing Haixin Energy Technology Co Ltd Class A

19/04/2017

0.00%

CN¥0.08

Best Buy Co Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

20/03/2017

19/04/2017

3.04%

R$0.18

BIXOLON Co Ltd

28/12/2016

19/04/2017

3.62%

₩150

Boryung

28/12/2016

19/04/2017

1.78%

₩28

CAB Cakaran Corp Bhd

06/04/2017

19/04/2017

1.90%

MYR 0.00

Cabbeen Fashion Ltd

05/04/2017

19/04/2017

1.54%

HK$0.01

Castro Model Ltd

04/04/2017

19/04/2017

16.84%

₪4.69

Dongil Technology Ltd

28/12/2016

19/04/2017

0.38%

₩5

Dongkuk Industries Co Ltd

28/12/2016

19/04/2017

5.42%

₩150

Duksung Co Ltd

28/12/2016

19/04/2017

3.37%

₩45

Duksung Co Ltd Pfd Shs Non-Voting

28/12/2016

19/04/2017

2.69%

₩50

E Schnapp Co Works Ltd

09/04/2017

19/04/2017

6.20%

₪0.59

Fengjing New Energy Technology Co Ltd Class A

19/04/2017

1.55%

CN¥0.18

Guizhou Bailing Group Pharmaceutical Co Ltd Class A

19/04/2017

0.00%

CN¥0.08

Haitai Confectionery and Foods Co Ltd

28/12/2016

19/04/2017

4.39%

₩150

Hanchang Industry Co Ltd

28/12/2016

19/04/2017

3.70%

₩120

Hannet Co Ltd

28/12/2016

19/04/2017

5.83%

₩120

Hanshin Construction Co Ltd

28/12/2016

19/04/2017

1.36%

₩250

Hyundai Livart Furniture Co Ltd

28/12/2016

19/04/2017

2.15%

₩80

Inrom Construction Industries Ltd

05/04/2017

19/04/2017

2.48%

₪0.18

Integrated Research Ltd

07/03/2017

19/04/2017

6.25%

A$0.03

ISU Chemical Co Ltd

28/12/2016

19/04/2017

0.00%

₩562

iWin Co Ltd

28/12/2016

19/04/2017

0.00%

₩23

Janus Henderson Capital Funds PLC - Balanced Fund Class A5m

13/04/2017

19/04/2017

3.90%

HK$0.03

JVM Co Ltd

28/12/2016

19/04/2017

2.71%

₩50

Lease IT PCL

27/03/2017

19/04/2017

0.00%

THB 0.01

Lock & Lock Co Ltd

28/12/2016

19/04/2017

0.00%

₩579

Markor International Home Furnishings Co Ltd Class A

19/04/2017

0.00%

CN¥0.13

Mezzan Holding Co KSC

11/04/2017

19/04/2017

4.03%

KWD 0.030

Mivtach Shamir Holdings Ltd

05/04/2017

19/04/2017

3.33%

₪6.50

Nice D&B Co Ltd

28/12/2016

19/04/2017

4.15%

₩84

OKONG Corp

28/12/2016

19/04/2017

2.38%

₩53

RN2 Technologies Co Ltd

28/12/2016

19/04/2017

0.00%

₩50

Russell Investments Australian Government Bond ETF

31/03/2017

19/04/2017

3.15%

A$0.16

Sam Hwa Crown and Closure Co Ltd

28/12/2016

19/04/2017

4.59%

₩850

Shenzhen Senior Technology Material Co Ltd Class A

19/04/2017

0.07%

CN¥0.09

Shinsung Delta Tech Co Ltd

28/12/2016

19/04/2017

0.36%

₩50

Sinil Pharmaceutical Co Ltd

28/12/2016

19/04/2017

3.19%

₩91

Teleste Oyj

07/04/2017

19/04/2017

1.48%

€0.25

TLI Inc

28/12/2016

19/04/2017

0.00%

₩100

TMT Steel PCL

03/03/2017

19/04/2017

2.26%

THB 0.75

Top Group Software Ltd

06/04/2017

19/04/2017

3.67%

₪0.13

Wulff-Yhtiöt Oyj

07/04/2017

19/04/2017

4.29%

€0.10

Xtrackers CSI300 Swap UCITS ETF 2D (USD)

06/04/2017

19/04/2017

0.00%

$0.02

Xtrackers Eurozone AAA Government Bond Swap UCITS ETF 1D (EUR)

06/04/2017

19/04/2017

0.00%

€0.97

Xtrackers iBoxx Germany Covered Bond Swap UCITS ETF 1D (EUR)

06/04/2017

19/04/2017

0.00%

€1.29

Xtrackers MSCI Russia Capped Swap UCITS ETF 2D (USD)

06/04/2017

19/04/2017

0.00%

$0.01

Yantai Zhenghai Magnetic Material Co Ltd Class A

19/04/2017

1.75%

CN¥0.13

Youngbo Chemical Co Ltd

28/12/2016

19/04/2017

7.42%

₩100

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All 152 dividends with pay date on 19 April 2017

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