Dividend Calendar 23 April 2017

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All 11 dividends with pay date on 23 April 2017

Security	Ex-Date	Pay Date	Div.%	Amount
Samsung Electronics Co Ltd	27/12/2016	23/04/2017	0.73%	₩430
Saudi Basic Industries Corp	12/04/2017	23/04/2017	5.71%	SAR 2.00
Gav-Yam Lands Corp Ltd	09/04/2017	23/04/2017	3.14%	₪0.90
Wells Fargo & Co. 3% 16/26	21/04/2017	23/04/2017	3.00%	$0.01
Mabanee Co KPSC	13/04/2017	23/04/2017	2.10%	KWD 0.010
Kingdom Holding Co	13/04/2017	23/04/2017	2.03%	SAR 0.09
Kreditanstalt für Wiederaufbau 0,375% 15/30	21/04/2017	23/04/2017	0.42%	€0.00
Land Development of Nimrodi Group Ltd	09/04/2017	23/04/2017	3.68%	₪1.27
Maytronics Ltd	09/04/2017	23/04/2017	0.00%	₪0.11
Morgan Stanley 3,95% 15/27	21/04/2017	23/04/2017	3.97%	$0.02
Philippinen, Republik der 6,375% 09/34	21/04/2017	23/04/2017	6.26%	$0.03

Security

Ex-Date

Pay Date

Div.%

Amount