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	4.07%	€1.09
Puma SE	13/04/2017	19/04/2017	2.17%	€0.08
Xtrackers MSCI World UCITS ETF 1D	10/04/2017	19/04/2017	1.19%	$0.98
Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D	06/04/2017	19/04/2017	4.38%	€0.68
Xtrackers MSCI Nordic UCITS ETF 1D	10/04/2017	19/04/2017	2.52%	€0.84
Xtrackers Nikkei 225 UCITS ETF 1D	06/04/2017	19/04/2017	0.98%	JP¥15
Xtrackers Switzerland UCITS ETF 1D	06/04/2017	19/04/2017	1.46%	CHF 1.18
Sika AG	13/04/2017	19/04/2017	2.37%	CHF 1.60
Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D	06/04/2017	19/04/2017	4.94%	€0.67
Xtrackers Euro Stoxx 50 UCITS ETF 1D	06/04/2017	19/04/2017	2.40%	€1.15
Xtrackers SLI UCITS ETF 1D	06/04/2017	19/04/2017	0.00%	CHF 4.39
Miquel y Costas & Miquel SA	13/04/2017	19/04/2017	5.47%	€0.05
Brandywine Realty Trust	03/04/2017	19/04/2017	9.84%	$0.16
Xtrackers DAX ESG Screened UCITS ETF 1D	06/04/2017	19/04/2017	2.32%	€2.46
Xtrackers MDAX ESG Screened UCITS ETF 1D	10/04/2017	19/04/2017	1.60%	€0.24
OC Oerlikon Corp AG, Pfaffikon	13/04/2017	19/04/2017	22.21%	CHF 0.30
Xtrackers MSCI EMU UCITS ETF 1D	06/04/2017	19/04/2017	2.42%	€1.02
Xtrackers Harvest CSI300 UCITS ETF 1D	06/04/2017	19/04/2017	1.48%	$0.22
Xtrackers CAC 40 UCITS ETF 1D	06/04/2017	19/04/2017	2.94%	€1.67
Xtrackers II Rolling Target Maturity Sept 2027 EUR High Yield UCITS ETF 1D	06/04/2017	19/04/2017	4.02%	€0.31
Elisa Oyj Class A	07/04/2017	19/04/2017	5.94%	€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	2.94%	£0.32
Xtrackers USD Corporate Bond UCITS ETF 1D	10/04/2017	19/04/2017	4.75%	$0.47
PCCW Ltd	21/03/2017	19/04/2017	6.64%	HK$0.20
Xtrackers II ESG Global Aggregate Bond UCITS ETF 1D	06/04/2017	19/04/2017	3.01%	$0.46
Xtrackers FTSE MIB UCITS ETF 1D	06/04/2017	19/04/2017	3.60%	€0.44
Xtrackers MSCI Europe UCITS ETF 1D	06/04/2017	19/04/2017	2.41%	$0.55
Xtrackers Spain UCITS ETF 1D	06/04/2017	19/04/2017	2.49%	€0.58
Xtrackers USD Corporate Bond UCITS ETF 2D - EUR Hedged	10/04/2017	19/04/2017	4.59%	€0.25
Gentex Corp	05/04/2017	19/04/2017	1.86%	$0.09
Xtrackers Portfolio Income UCITS ETF 1D	10/04/2017	19/04/2017	2.89%	€0.13
Quest Diagnostics Inc	03/04/2017	19/04/2017	1.72%	$0.45
Tecan Group AG	13/04/2017	19/04/2017	2.02%	CHF 1.75
Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 1D	10/04/2017	19/04/2017	4.81%	$0.45
Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D	06/04/2017	19/04/2017	4.13%	£0.35
John Wiley & Sons Inc Class A	31/03/2017	19/04/2017	3.23%	$0.31
Xtrackers II US Treasuries UCITS ETF 1D	06/04/2017	19/04/2017	3.74%	$2.88
Xtrackers II Eurozone Government Bond UCITS ETF 1D	06/04/2017	19/04/2017	2.41%	€1.65
Bell Food Group Ltd	13/04/2017	19/04/2017	3.69%	CHF 7.00
Xtrackers - Xtrackers MSCI UK ESG UCITS ETF 1D	06/04/2017	19/04/2017	3.29%	£0.16
Nedap NV	10/04/2017	19/04/2017	3.77%	€1.40
Transcontinental Inc - Class A	30/03/2017	19/04/2017	24.84%	CA$0.20
Xtrackers FTSE 250 UCITS ETF 1D	06/04/2017	19/04/2017	3.63%	£0.59
Xtrackers Harvest CSI A500 UCITS ETF	06/04/2017	19/04/2017	2.14%	$0.64
Xtrackers MSCI Japan Screened UCITS ETF 1D	10/04/2017	19/04/2017	1.36%	JP¥30
News Corp Class A	13/03/2017	19/04/2017	0.76%	$0.10
Pareto Bank ASA	24/03/2017	19/04/2017	11.40%	NOK 1.00
CVB Financial Corp	03/04/2017	19/04/2017	3.77%	$0.12
Xtrackers II Harvest China Government Bond UCITS ETF 1D	06/04/2017	19/04/2017	2.05%	$0.51
Xtrackers II US Treasuries 1-3 UCITS ETF 1D	06/04/2017	19/04/2017	2.89%	$1.16
BNP Paribas Funds Russia Equity Classic Distribution	18/04/2017	19/04/2017	0.00%	€4.11
iShares SLI ETF (CH)	13/04/2017	19/04/2017	2.48%	CHF 0.52
Janus Henderson Horizon Asian Dividend Income Fund A3q	01/04/2017	19/04/2017	5.76%	$0.13
News Corp Class B	13/03/2017	19/04/2017	0.68%	$0.10
Xtrackers II iBoxx Eurozone Government Bond Yield Plus UCITS ETF 1D	06/04/2017	19/04/2017	2.46%	€1.83
Acushnet Holdings Corp	11/04/2017	19/04/2017	1.06%	$0.12
Aguia Resources Ltd	16/03/2017	19/04/2017	0.00%	£0.01
Banner Corp	06/04/2017	19/04/2017	3.12%	$0.25
Xtrackers MSCI Japan UCITS ETF 2D USD Hedged	06/04/2017	19/04/2017	1.12%	$0.38
Alandsbanken ABP Class B	07/04/2017	19/04/2017	6.56%	€0.60
GraniteShares HIPS US High Income ETF	18/04/2017	19/04/2017	11.16%	$0.11
Hingham Institution for Savings	06/04/2017	19/04/2017	1.09%	$0.32
Zug Estates Holding AG Class B	13/04/2017	19/04/2017	2.38%	CHF 23.00
Marimekko Oyj	07/04/2017	19/04/2017	3.95%	€0.08
Nine Entertainment Co. Holdings Ltd	07/03/2017	19/04/2017	63.08%	A$0.05
Raiffeisen Asia Opportunities ESG Equities (Raiffeisen-Asia-Opportunities-ESG-Aktien) (R) A	18/04/2017	19/04/2017	0.95%	€1.67
Alandsbanken ABP Class A	07/04/2017	19/04/2017	6.10%	€0.60
Chorus Aviation Inc Shs Voting and Variable Voting	29/03/2017	19/04/2017	1.70%	CA$0.28
HKFoods PLC Class A	07/04/2017	19/04/2017	8.07%	€0.16
Xtrackers II Germany Government Bond UCITS ETF 1D	06/04/2017	19/04/2017	1.73%	€1.11
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	5.03%	HK$0.20
Xtrackers II Global Inflation-Linked Bond UCITS ETF 4D - CHF Hedged	06/04/2017	19/04/2017	0.95%	CHF 0.98
Alinma Bank	09/04/2017	19/04/2017	3.98%	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	6.88%	CN¥0.49
News Corp DR	14/03/2017	19/04/2017	0.48%	A$0.09
Raiffeisen-Europa-HighYield (R) A	18/04/2017	19/04/2017	3.57%	€1.83
Seek Ltd	28/03/2017	19/04/2017	3.80%	A$0.23
Transcontinental Inc Shs -B- Conv	30/03/2017	19/04/2017	14.75%	CA$0.20
Wuxi Lead Intelligent Equipment Co Ltd Class A	19/04/2017	19/04/2017	0.14%	CN¥0.04
Xtrackers II Global Inflation-Linked Bond UCITS ETF 3D - GBP Hedged	06/04/2017	19/04/2017	0.95%	£0.08
Xtrackers MSCI Japan Screened UCITS ETF 2D GBP Hedged	10/04/2017	19/04/2017	1.17%	£0.27
Al Waha Capital PJSC	30/03/2017	19/04/2017	5.26%	AED 0.20
Algebris UCITS Funds PLC - Algebris Financial Income Fund BD EUR Inc	11/04/2017	19/04/2017	4.26%	€1.08
Algebris UCITS Funds PLC - Algebris Financial Income Fund RD EUR Inc	11/04/2017	19/04/2017	3.94%	€1.05
CECEP Wind Power Corp Class A	19/04/2017	19/04/2017	0.07%	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	3.31%	$0.31
Menora Mivtachim Holdings Ltd	05/04/2017	19/04/2017	3.04%	₪0.79
Russell Investments Australian Select Corporate Bond ETF	31/03/2017	19/04/2017	4.82%	A$0.20
Russell Investments Australian Semi-Government Bond ETF	31/03/2017	19/04/2017	2.59%	A$0.09
Russell Investments High Dividend Australian Shares ETF	31/03/2017	19/04/2017	4.03%	A$0.19
TOHO Co Ltd	27/01/2017	19/04/2017	3.82%	JP¥25
Xtrackers CSI300 Swap UCITS ETF 1D (USD)	06/04/2017	19/04/2017	0.00%	$0.16
Xtrackers II Global Government Bond UCITS ETF 2D - GBP Hedged	06/04/2017	19/04/2017	2.83%	£0.20
Aspen Group Ltd	04/04/2017	19/04/2017	4.73%	₪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	0.68%	CN¥0.08
Beijing Fengjing Automotive Parts Co Ltd Class A	19/04/2017	19/04/2017	2.18%	CN¥0.18
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	3.29%	R$1.07
BIXOLON Co Ltd	28/12/2016	19/04/2017	4.05%	₩150
Boryung	28/12/2016	19/04/2017	1.84%	₩28
CAB Cakaran Corp Bhd	06/04/2017	19/04/2017	1.96%	MYR 0.00
Cabbeen Fashion Ltd	05/04/2017	19/04/2017	1.69%	HK$0.01
Castro Model Ltd	04/04/2017	19/04/2017	15.44%	₪4.69
Dongil Technology Ltd	28/12/2016	19/04/2017	0.39%	₩25
Dongkuk Industries Co Ltd	28/12/2016	19/04/2017	5.82%	₩150
Duksung Co Ltd	28/12/2016	19/04/2017	3.11%	₩45
Duksung Co Ltd Pfd Shs Non-Voting	28/12/2016	19/04/2017	2.33%	₩50
E Schnapp Co Works Ltd	09/04/2017	19/04/2017	6.26%	₪0.59
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	4.27%	₩150
Hanchang Industry Co Ltd	28/12/2016	19/04/2017	3.91%	₩120
Hannet Co Ltd	28/12/2016	19/04/2017	5.79%	₩120
Hanshin Construction Co Ltd	28/12/2016	19/04/2017	1.40%	₩250
Hyundai Livart Furniture Co Ltd	28/12/2016	19/04/2017	2.01%	₩80
Inrom Construction Industries Ltd	05/04/2017	19/04/2017	1.47%	₪0.18
Integrated Research Ltd	07/03/2017	19/04/2017	7.02%	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	3.92%	HK$0.03
JVM Co Ltd	28/12/2016	19/04/2017	2.93%	₩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	3.91%	KWD 0.030
Mivtach Shamir Holdings Ltd	05/04/2017	19/04/2017	2.73%	₪6.50
Nice D&B Co Ltd	28/12/2016	19/04/2017	4.23%	₩84
OKONG Corp	28/12/2016	19/04/2017	2.48%	₩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	3.12%	A$0.16
Sam Hwa Crown and Closure Co Ltd	28/12/2016	19/04/2017	4.78%	₩850
Shenzhen Senior Technology Material Co Ltd Class A	19/04/2017	19/04/2017	0.06%	CN¥0.09
Shinsung Delta Tech Co Ltd	28/12/2016	19/04/2017	0.29%	₩50
Sinil Pharmaceutical Co Ltd	28/12/2016	19/04/2017	3.52%	₩91
Teleste Oyj	07/04/2017	19/04/2017	0.86%	€0.25
TLI Inc	28/12/2016	19/04/2017	0.00%	₩100
TMT Steel PCL	03/03/2017	19/04/2017	2.98%	THB 0.75
Top Group Software Ltd	06/04/2017	19/04/2017	3.60%	₪0.13
Wulff-Yhtiöt Oyj	07/04/2017	19/04/2017	5.01%	€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	1.60%	CN¥0.13
Youngbo Chemical Co Ltd	28/12/2016	19/04/2017	7.60%	₩100

Security

Ex-Date

Pay Date

Div.%

Amount

Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D

06/04/2017

19/04/2017

4.07%

€1.09

Puma SE

13/04/2017

19/04/2017

2.17%

€0.08

Xtrackers MSCI World UCITS ETF 1D

10/04/2017

19/04/2017

1.19%

$0.98

Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D

06/04/2017

19/04/2017

4.38%

€0.68

Xtrackers MSCI Nordic UCITS ETF 1D

10/04/2017

19/04/2017

2.52%

€0.84

Xtrackers Nikkei 225 UCITS ETF 1D

06/04/2017

19/04/2017

0.98%

JP¥15

Xtrackers Switzerland UCITS ETF 1D

06/04/2017

19/04/2017

1.46%

CHF 1.18

Sika AG

13/04/2017

19/04/2017

2.37%

CHF 1.60

Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D

06/04/2017

19/04/2017

4.94%

€0.67

Xtrackers Euro Stoxx 50 UCITS ETF 1D

06/04/2017

19/04/2017

2.40%

€1.15

Xtrackers SLI UCITS ETF 1D

06/04/2017

19/04/2017

0.00%

CHF 4.39

Miquel y Costas & Miquel SA

13/04/2017

19/04/2017

5.47%

€0.05

Brandywine Realty Trust

03/04/2017

19/04/2017

9.84%

$0.16

Xtrackers DAX ESG Screened UCITS ETF 1D

06/04/2017

19/04/2017

2.32%

€2.46

Xtrackers MDAX ESG Screened UCITS ETF 1D

10/04/2017

19/04/2017

1.60%

€0.24

OC Oerlikon Corp AG, Pfaffikon

13/04/2017

19/04/2017

22.21%

CHF 0.30

Xtrackers MSCI EMU UCITS ETF 1D

06/04/2017

19/04/2017

2.42%

€1.02

Xtrackers Harvest CSI300 UCITS ETF 1D

06/04/2017

19/04/2017

1.48%

$0.22

Xtrackers CAC 40 UCITS ETF 1D

06/04/2017

19/04/2017

2.94%

€1.67

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

06/04/2017

19/04/2017

4.02%

€0.31

Elisa Oyj Class A

07/04/2017

19/04/2017

5.94%

€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

2.94%

£0.32

Xtrackers USD Corporate Bond UCITS ETF 1D

10/04/2017

19/04/2017

4.75%

$0.47

PCCW Ltd

21/03/2017

19/04/2017

6.64%

HK$0.20

Xtrackers II ESG Global Aggregate Bond UCITS ETF 1D

06/04/2017

19/04/2017

3.01%

$0.46

Xtrackers FTSE MIB UCITS ETF 1D

06/04/2017

19/04/2017

3.60%

€0.44

Xtrackers MSCI Europe UCITS ETF 1D

06/04/2017

19/04/2017

2.41%

$0.55

Xtrackers Spain UCITS ETF 1D

06/04/2017

19/04/2017

2.49%

€0.58

Xtrackers USD Corporate Bond UCITS ETF 2D - EUR Hedged

10/04/2017

19/04/2017

4.59%

€0.25

Gentex Corp

05/04/2017

19/04/2017

1.86%

$0.09

Xtrackers Portfolio Income UCITS ETF 1D

10/04/2017

19/04/2017

2.89%

€0.13

Quest Diagnostics Inc

03/04/2017

19/04/2017

1.72%

$0.45

Tecan Group AG

13/04/2017

19/04/2017

2.02%

CHF 1.75

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

10/04/2017

19/04/2017

4.81%

$0.45

Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D

06/04/2017

19/04/2017

4.13%

£0.35

John Wiley & Sons Inc Class A

31/03/2017

19/04/2017

3.23%

$0.31

Xtrackers II US Treasuries UCITS ETF 1D

06/04/2017

19/04/2017

3.74%

$2.88

Xtrackers II Eurozone Government Bond UCITS ETF 1D

06/04/2017

19/04/2017

2.41%

€1.65

Bell Food Group Ltd

13/04/2017

19/04/2017

3.69%

CHF 7.00

Xtrackers - Xtrackers MSCI UK ESG UCITS ETF 1D

06/04/2017

19/04/2017

3.29%

£0.16

Nedap NV

10/04/2017

19/04/2017

3.77%

€1.40

Transcontinental Inc - Class A

30/03/2017

19/04/2017

24.84%

CA$0.20

Xtrackers FTSE 250 UCITS ETF 1D

06/04/2017

19/04/2017

3.63%

£0.59

Xtrackers Harvest CSI A500 UCITS ETF

06/04/2017

19/04/2017

2.14%

$0.64

Xtrackers MSCI Japan Screened UCITS ETF 1D

10/04/2017

19/04/2017

1.36%

JP¥30

News Corp Class A

13/03/2017

19/04/2017

0.76%

$0.10

Pareto Bank ASA

24/03/2017

19/04/2017

11.40%

NOK 1.00

CVB Financial Corp

03/04/2017

19/04/2017

3.77%

$0.12

Xtrackers II Harvest China Government Bond UCITS ETF 1D

06/04/2017

19/04/2017

2.05%

$0.51

Xtrackers II US Treasuries 1-3 UCITS ETF 1D

06/04/2017

19/04/2017

2.89%

$1.16

BNP Paribas Funds Russia Equity Classic Distribution

18/04/2017

19/04/2017

0.00%

€4.11

iShares SLI ETF (CH)

13/04/2017

19/04/2017

2.48%

CHF 0.52

Janus Henderson Horizon Asian Dividend Income Fund A3q

01/04/2017

19/04/2017

5.76%

$0.13

News Corp Class B

13/03/2017

19/04/2017

0.68%

$0.10

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

06/04/2017

19/04/2017

2.46%

€1.83

Acushnet Holdings Corp

11/04/2017

19/04/2017

1.06%

$0.12

Aguia Resources Ltd

16/03/2017

19/04/2017

0.00%

£0.01

Banner Corp

06/04/2017

19/04/2017

3.12%

$0.25

Xtrackers MSCI Japan UCITS ETF 2D USD Hedged

06/04/2017

19/04/2017

1.12%

$0.38

Alandsbanken ABP Class B

07/04/2017

19/04/2017

6.56%

€0.60

GraniteShares HIPS US High Income ETF

18/04/2017

19/04/2017

11.16%

$0.11

Hingham Institution for Savings

06/04/2017

19/04/2017

1.09%

$0.32

Zug Estates Holding AG Class B

13/04/2017

19/04/2017

2.38%

CHF 23.00

Marimekko Oyj

07/04/2017

19/04/2017

3.95%

€0.08

Nine Entertainment Co. Holdings Ltd

07/03/2017

19/04/2017

63.08%

A$0.05

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

18/04/2017

19/04/2017

0.95%

€1.67

Alandsbanken ABP Class A

07/04/2017

19/04/2017

6.10%

€0.60

Chorus Aviation Inc Shs Voting and Variable Voting

29/03/2017

19/04/2017

1.70%

CA$0.28

HKFoods PLC Class A

07/04/2017

19/04/2017

8.07%

€0.16

Xtrackers II Germany Government Bond UCITS ETF 1D

06/04/2017

19/04/2017

1.73%

€1.11

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

5.03%

HK$0.20

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

06/04/2017

19/04/2017

0.95%

CHF 0.98

Alinma Bank

09/04/2017

19/04/2017

3.98%

SAR 0.30

Boreo Oyj

07/04/2017

19/04/2017

0.00%

€0.31

Hla Group Corp Ltd Class A

19/04/2017

6.88%

CN¥0.49

News Corp DR

14/03/2017

19/04/2017

0.48%

A$0.09

Raiffeisen-Europa-HighYield (R) A

18/04/2017

19/04/2017

3.57%

€1.83

Seek Ltd

28/03/2017

19/04/2017

3.80%

A$0.23

Transcontinental Inc Shs -B- Conv

30/03/2017

19/04/2017

14.75%

CA$0.20

Wuxi Lead Intelligent Equipment Co Ltd Class A

19/04/2017

0.14%

CN¥0.04

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

06/04/2017

19/04/2017

0.95%

£0.08

Xtrackers MSCI Japan Screened UCITS ETF 2D GBP Hedged

10/04/2017

19/04/2017

1.17%

£0.27

Al Waha Capital PJSC

30/03/2017

19/04/2017

5.26%

AED 0.20

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

11/04/2017

19/04/2017

4.26%

€1.08

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

11/04/2017

19/04/2017

3.94%

€1.05

CECEP Wind Power Corp Class A

19/04/2017

0.07%

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

3.31%

$0.31

Menora Mivtachim Holdings Ltd

05/04/2017

19/04/2017

3.04%

₪0.79

Russell Investments Australian Select Corporate Bond ETF

31/03/2017

19/04/2017

4.82%

A$0.20

Russell Investments Australian Semi-Government Bond ETF

31/03/2017

19/04/2017

2.59%

A$0.09

Russell Investments High Dividend Australian Shares ETF

31/03/2017

19/04/2017

4.03%

A$0.19

TOHO Co Ltd

27/01/2017

19/04/2017

3.82%

JP¥25

Xtrackers CSI300 Swap UCITS ETF 1D (USD)

06/04/2017

19/04/2017

0.00%

$0.16

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

06/04/2017

19/04/2017

2.83%

£0.20

Aspen Group Ltd

04/04/2017

19/04/2017

4.73%

₪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

0.68%

CN¥0.08

Beijing Fengjing Automotive Parts Co Ltd Class A

19/04/2017

2.18%

CN¥0.18

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

3.29%

R$1.07

BIXOLON Co Ltd

28/12/2016

19/04/2017

4.05%

₩150

Boryung

28/12/2016

19/04/2017

1.84%

₩28

CAB Cakaran Corp Bhd

06/04/2017

19/04/2017

1.96%

MYR 0.00

Cabbeen Fashion Ltd

05/04/2017

19/04/2017

1.69%

HK$0.01

Castro Model Ltd

04/04/2017

19/04/2017

15.44%

₪4.69

Dongil Technology Ltd

28/12/2016

19/04/2017

0.39%

₩25

Dongkuk Industries Co Ltd

28/12/2016

19/04/2017

5.82%

₩150

Duksung Co Ltd

28/12/2016

19/04/2017

3.11%

₩45

Duksung Co Ltd Pfd Shs Non-Voting

28/12/2016

19/04/2017

2.33%

₩50

E Schnapp Co Works Ltd

09/04/2017

19/04/2017

6.26%

₪0.59

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

4.27%

₩150

Hanchang Industry Co Ltd

28/12/2016

19/04/2017

3.91%

₩120

Hannet Co Ltd

28/12/2016

19/04/2017

5.79%

₩120

Hanshin Construction Co Ltd

28/12/2016

19/04/2017

1.40%

₩250

Hyundai Livart Furniture Co Ltd

28/12/2016

19/04/2017

2.01%

₩80

Inrom Construction Industries Ltd

05/04/2017

19/04/2017

1.47%

₪0.18

Integrated Research Ltd

07/03/2017

19/04/2017

7.02%

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

3.92%

HK$0.03

JVM Co Ltd

28/12/2016

19/04/2017

2.93%

₩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

3.91%

KWD 0.030

Mivtach Shamir Holdings Ltd

05/04/2017

19/04/2017

2.73%

₪6.50

Nice D&B Co Ltd

28/12/2016

19/04/2017

4.23%

₩84

OKONG Corp

28/12/2016

19/04/2017

2.48%

₩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

3.12%

A$0.16

Sam Hwa Crown and Closure Co Ltd

28/12/2016

19/04/2017

4.78%

₩850

Shenzhen Senior Technology Material Co Ltd Class A

19/04/2017

0.06%

CN¥0.09

Shinsung Delta Tech Co Ltd

28/12/2016

19/04/2017

0.29%

₩50

Sinil Pharmaceutical Co Ltd

28/12/2016

19/04/2017

3.52%

₩91

Teleste Oyj

07/04/2017

19/04/2017

0.86%

€0.25

TLI Inc

28/12/2016

19/04/2017

0.00%

₩100

TMT Steel PCL

03/03/2017

19/04/2017

2.98%

THB 0.75

Top Group Software Ltd

06/04/2017

19/04/2017

3.60%

₪0.13

Wulff-Yhtiöt Oyj

07/04/2017

19/04/2017

5.01%

€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

1.60%

CN¥0.13

Youngbo Chemical Co Ltd

28/12/2016

19/04/2017

7.60%

₩100

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All 152 dividends with pay date on 19 April 2017

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