Dividend Calendar 25 April 2017

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On 25 April 2017 106 securities pay a dividend.

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All 106 dividends with pay date on 25 April 2017

Security	Ex-Date	Pay Date	Div.%	Amount
Beiersdorf AG	21/04/2017	25/04/2017	1.42%	€0.70
GE Aerospace	23/02/2017	25/04/2017	0.58%	$0.24
Verbund AG	12/04/2017	25/04/2017	5.44%	€0.29
Ellington Credit Co	29/03/2017	25/04/2017	20.70%	$0.40
Dollar General Corp	07/04/2017	25/04/2017	2.05%	$0.26
GEA Group AG	21/04/2017	25/04/2017	2.32%	€0.80
Adamas Trust Inc	23/03/2017	25/04/2017	12.37%	$0.80
Klepierre	21/04/2017	25/04/2017	5.27%	€1.82
Ingredion Inc	29/03/2017	25/04/2017	3.29%	$0.50
Domino's Pizza Group PLC	16/03/2017	25/04/2017	5.88%	£0.05
American Financial Group Inc	11/04/2017	25/04/2017	5.18%	$0.31
Georg Fischer AG	21/04/2017	25/04/2017	3.08%	CHF 1.00
Buckle Inc	11/04/2017	25/04/2017	9.68%	$0.25
Cherry Hill Mortgage Investment Corp	16/03/2017	25/04/2017	16.81%	$0.49
Bucher Industries AG	21/04/2017	25/04/2017	3.49%	CHF 5.00
Labrador Iron Ore Royalty Corp	29/03/2017	25/04/2017	4.79%	CA$0.50
Saba Closed-End Funds ETF	20/04/2017	25/04/2017	7.09%	$0.13
City Office REIT Inc	07/04/2017	25/04/2017	0.00%	$0.24
MV Oil Trust	11/04/2017	25/04/2017	46.05%	$0.25
Vestas Wind Systems AS ADR	06/04/2017	25/04/2017	0.45%	$0.02
Ascom Holding AG	21/04/2017	25/04/2017	2.99%	CHF 0.80
Quebecor Inc Shs -B-	29/03/2017	25/04/2017	2.39%	CA$0.02
Sun Hung Kai & Co Ltd	06/04/2017	25/04/2017	6.68%	HK$0.14
Ethan Allen Interiors Inc	07/04/2017	25/04/2017	8.39%	$0.19
Credit Suisse High Yield Credit Fund	17/04/2017	25/04/2017	10.63%	$0.02
KST Beteiligungs AG	21/04/2017	25/04/2017	0.00%	€0.10
Schouw & Co AS	21/04/2017	25/04/2017	2.72%	DKK 12.00
Global Investments Ltd	07/03/2017	25/04/2017	6.40%	SGD 0.01
IGG Inc	05/04/2017	25/04/2017	20.30%	HK$0.13
UBAM - Global High Yield Solution AD	21/04/2017	25/04/2017	8.22%	$6.51
City Office REIT Inc 6.625 % Cum Red Pfd Registered Shs Series -A-	07/04/2017	25/04/2017	0.00%	$0.41
Husqvarna AB ADR	04/04/2017	25/04/2017	1.84%	$0.10
EIDP Inc $3.50 Series Cumulative Preferred Stock	06/04/2017	25/04/2017	6.53%	$0.88
The Wharf (Holdings) Ltd	28/03/2017	25/04/2017	2.06%	HK$1.57
Zaklady Magnezytowe Ropczyce SA	19/04/2017	25/04/2017	4.10%	PLN 1.00
Bittium Corp	13/04/2017	25/04/2017	0.43%	€0.30
First Bancorp	29/03/2017	25/04/2017	1.57%	$0.08
Foshan Haitian Flavouring and Food Co Ltd Class A	25/04/2017	25/04/2017	2.18%	CN¥0.33
Grand Korea Leisure Co Ltd	28/12/2016	25/04/2017	3.43%	₩870
Oracle Financial Services Software Ltd	19/04/2017	25/04/2017	2.90%	₹170.00
PTT Global Chemical PCL Shs Foreign Registered	02/03/2017	25/04/2017	3.66%	THB 1.80
Amundi Money Market Fund - Short Term (USD) IC-D	21/04/2017	25/04/2017	3.19%	$0.00
Carasso Motors Ltd	09/04/2017	25/04/2017	8.21%	₪1.17
CPR Invest - Silver Age Class A EUR - Dist	21/04/2017	25/04/2017	6.42%	€22.32
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)	24/04/2017	25/04/2017	5.25%	$0.06
EIDP Inc $4.50 Series Cumulative Preferred Stock	06/04/2017	25/04/2017	6.69%	$1.13
IRPC PCL Units Non-Voting Depository Receipt	27/02/2017	25/04/2017	0.55%	THB 0.23
Mangold AB	19/04/2017	25/04/2017	0.00%	SEK 2.40
Rami Levi Chain Stores Hashikma Marketing 2006 Ltd	09/04/2017	25/04/2017	3.56%	₪1.26
Riverview Bancorp Inc	07/04/2017	25/04/2017	1.34%	$0.02
Shikun & Binui Ltd	13/04/2017	25/04/2017	0.00%	₪0.18
UBAM - Global High Yield Solution AHD	21/04/2017	25/04/2017	3.65%	CHF 6.63
Zhejiang Meida Industrial Co Ltd Class A	25/04/2017	25/04/2017	4.40%	CN¥0.31
Alimtiaz Group Holding Co	18/04/2017	25/04/2017	0.00%	KWD 0.011
Amundi Money Market Fund - Short Term (USD) PC-D	21/04/2017	25/04/2017	0.00%	$0.00
Bangchak Corp PCL Units Non-Voting Depository Receipt	01/03/2017	25/04/2017	3.17%	THB 1.00
Beijing Interact Technology Co Ltd Class A	25/04/2017	25/04/2017	0.00%	CN¥0.05
Beijing SDL Technology Co Ltd Class A	25/04/2017	25/04/2017	2.42%	CN¥0.07
Cementos Argos SA	07/04/2017	25/04/2017	4.66%	COP 55
Changshu Tianyin Electromechanical Co Ltd Class A	25/04/2017	25/04/2017	0.04%	CN¥0.15
Chengdu Hongqi Chain Co Ltd Class A	25/04/2017	25/04/2017	2.36%	CN¥0.02
Companias CIC SA	20/04/2017	25/04/2017	6.60%	CLP 1
CPR Invest - Euro High Dividend Class A - Dist	21/04/2017	25/04/2017	0.00%	€37.26
CPR Invest - Global Silver Age Class A EUR Inc	21/04/2017	25/04/2017	0.17%	€96.49
CPR Invest - Reactive Class A - Dist	21/04/2017	25/04/2017	0.00%	€37.18
CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares)	24/04/2017	25/04/2017	4.80%	€0.07
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)	24/04/2017	25/04/2017	4.75%	$0.04
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)	24/04/2017	25/04/2017	5.15%	€0.06
CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)	24/04/2017	25/04/2017	4.92%	€0.03
CT (Lux) - Flexible Asian Bond Class AUP (USD Distribution Shares)	24/04/2017	25/04/2017	3.97%	$0.03
CT (Lux) - Global Dynamic Real Return Class AEC	24/04/2017	25/04/2017	2.32%	€0.02
CT (Lux) - Global Dynamic Real Return Class AUP	24/04/2017	25/04/2017	2.29%	$0.02
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC	24/04/2017	25/04/2017	5.00%	€0.03
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP	24/04/2017	25/04/2017	4.99%	$0.03
CT (Lux) - US High Yield Bond Class AEC (EUR Distribution Hedged Shares)	24/04/2017	25/04/2017	0.00%	€0.06
CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares)	24/04/2017	25/04/2017	0.00%	$0.06
DaeChang Steel Co Ltd	28/12/2016	25/04/2017	7.51%	₩118
Dan Hotels Ltd	09/04/2017	25/04/2017	0.00%	₪0.40
Dongshin Engineering & Construction Co Ltd	28/12/2016	25/04/2017	1.22%	₩100
Empresa Constructora Moller Y Perez-Cotapos SA	20/04/2017	25/04/2017	1.45%	CLP 50
Erold	21/04/2017	25/04/2017	0.00%	€0.07
G Capital PCL	02/03/2017	25/04/2017	0.00%	THB 0.09
Golden House Ltd	12/04/2017	25/04/2017	2.18%	₪0.20
GSE Co Ltd	28/12/2016	25/04/2017	2.00%	₩10
Hands Corp Ltd	28/12/2016	25/04/2017	0.00%	₩178
KB Autosys Co Ltd	28/12/2016	25/04/2017	7.81%	₩300
Kordsa Teknik Tekstil AS	21/04/2017	25/04/2017	0.00%	TRY 0.30
Kuwait National Cinema Co	19/04/2017	25/04/2017	6.11%	KWD 0.050
Leeno Industrial Inc	28/12/2016	25/04/2017	0.77%	₩180
Meinian Onehealth Healthcare Holdings Co Ltd Class A	25/04/2017	25/04/2017	0.27%	CN¥0.01
Mordechai Aviv Taasiot Beniyah (1973) Ltd	09/04/2017	25/04/2017	2.34%	₪0.15
MS AUTOTECH Co Ltd	28/12/2016	25/04/2017	0.00%	₩61
MX Robotics Inc	28/12/2016	25/04/2017	0.00%	₩50
Osos Holding Group Company KSC	13/04/2017	25/04/2017	0.00%	KWD 0.010
Property & Building Corp Ltd	12/04/2017	25/04/2017	8.26%	₪23.82
PTT Global Chemical PCL	02/03/2017	25/04/2017	3.66%	THB 1.80
Quebecor Inc Shs -A- Multiple Vtg	29/03/2017	25/04/2017	2.37%	CA$0.02
S P V I PCL	28/02/2017	25/04/2017	4.28%	THB 0.01
Shenzhen Sunshine Laser and Electronics Technology Co Ltd	25/04/2017	25/04/2017	0.00%	CN¥0.00
SLB Ltd Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	13/02/2017	25/04/2017	2.07%	R$0.78
Smotronic Co Ltd	28/12/2016	25/04/2017	0.00%	₩30
SR Accord Ltd	09/04/2017	25/04/2017	4.82%	₪0.34
Tonymoly Co Ltd	28/12/2016	25/04/2017	0.89%	₩213
U.S. Bancorp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	29/03/2017	25/04/2017	3.48%	R$0.22
Wangsu Science & Technology Co Ltd Class A	25/04/2017	25/04/2017	1.75%	CN¥0.08
Zhejiang Yueling Co Ltd Class A	25/04/2017	25/04/2017	0.14%	CN¥0.06

Security

Ex-Date

Pay Date

Div.%

Amount

Beiersdorf AG

21/04/2017

25/04/2017

1.42%

€0.70

GE Aerospace

23/02/2017

25/04/2017

0.58%

$0.24

Verbund AG

12/04/2017

25/04/2017

5.44%

€0.29

Ellington Credit Co

29/03/2017

25/04/2017

20.70%

$0.40

Dollar General Corp

07/04/2017

25/04/2017

2.05%

$0.26

GEA Group AG

21/04/2017

25/04/2017

2.32%

€0.80

Adamas Trust Inc

23/03/2017

25/04/2017

12.37%

$0.80

Klepierre

21/04/2017

25/04/2017

5.27%

€1.82

Ingredion Inc

29/03/2017

25/04/2017

3.29%

$0.50

Domino's Pizza Group PLC

16/03/2017

25/04/2017

5.88%

£0.05

American Financial Group Inc

11/04/2017

25/04/2017

5.18%

$0.31

Georg Fischer AG

21/04/2017

25/04/2017

3.08%

CHF 1.00

Buckle Inc

11/04/2017

25/04/2017

9.68%

$0.25

Cherry Hill Mortgage Investment Corp

16/03/2017

25/04/2017

16.81%

$0.49

Bucher Industries AG

21/04/2017

25/04/2017

3.49%

CHF 5.00

Labrador Iron Ore Royalty Corp

29/03/2017

25/04/2017

4.79%

CA$0.50

Saba Closed-End Funds ETF

20/04/2017

25/04/2017

7.09%

$0.13

City Office REIT Inc

07/04/2017

25/04/2017

0.00%

$0.24

MV Oil Trust

11/04/2017

25/04/2017

46.05%

$0.25

Vestas Wind Systems AS ADR

06/04/2017

25/04/2017

0.45%

$0.02

Ascom Holding AG

21/04/2017

25/04/2017

2.99%

CHF 0.80

Quebecor Inc Shs -B-

29/03/2017

25/04/2017

2.39%

CA$0.02

Sun Hung Kai & Co Ltd

06/04/2017

25/04/2017

6.68%

HK$0.14

Ethan Allen Interiors Inc

07/04/2017

25/04/2017

8.39%

$0.19

Credit Suisse High Yield Credit Fund

17/04/2017

25/04/2017

10.63%

$0.02

KST Beteiligungs AG

21/04/2017

25/04/2017

0.00%

€0.10

Schouw & Co AS

21/04/2017

25/04/2017

2.72%

DKK 12.00

Global Investments Ltd

07/03/2017

25/04/2017

6.40%

SGD 0.01

IGG Inc

05/04/2017

25/04/2017

20.30%

HK$0.13

UBAM - Global High Yield Solution AD

21/04/2017

25/04/2017

8.22%

$6.51

City Office REIT Inc 6.625 % Cum Red Pfd Registered Shs Series -A-

07/04/2017

25/04/2017

0.00%

$0.41

Husqvarna AB ADR

04/04/2017

25/04/2017

1.84%

$0.10

EIDP Inc $3.50 Series Cumulative Preferred Stock

06/04/2017

25/04/2017

6.53%

$0.88

The Wharf (Holdings) Ltd

28/03/2017

25/04/2017

2.06%

HK$1.57

Zaklady Magnezytowe Ropczyce SA

19/04/2017

25/04/2017

4.10%

PLN 1.00

Bittium Corp

13/04/2017

25/04/2017

0.43%

€0.30

First Bancorp

29/03/2017

25/04/2017

1.57%

$0.08

Foshan Haitian Flavouring and Food Co Ltd Class A

25/04/2017

2.18%

CN¥0.33

Grand Korea Leisure Co Ltd

28/12/2016

25/04/2017

3.43%

₩870

Oracle Financial Services Software Ltd

19/04/2017

25/04/2017

2.90%

₹170.00

PTT Global Chemical PCL Shs Foreign Registered

02/03/2017

25/04/2017

3.66%

THB 1.80

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

21/04/2017

25/04/2017

3.19%

$0.00

Carasso Motors Ltd

09/04/2017

25/04/2017

8.21%

₪1.17

CPR Invest - Silver Age Class A EUR - Dist

21/04/2017

25/04/2017

6.42%

€22.32

CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)

24/04/2017

25/04/2017

5.25%

$0.06

EIDP Inc $4.50 Series Cumulative Preferred Stock

06/04/2017

25/04/2017

6.69%

$1.13

IRPC PCL Units Non-Voting Depository Receipt

27/02/2017

25/04/2017

0.55%

THB 0.23

Mangold AB

19/04/2017

25/04/2017

0.00%

SEK 2.40

Rami Levi Chain Stores Hashikma Marketing 2006 Ltd

09/04/2017

25/04/2017

3.56%

₪1.26

Riverview Bancorp Inc

07/04/2017

25/04/2017

1.34%

$0.02

Shikun & Binui Ltd

13/04/2017

25/04/2017

0.00%

₪0.18

UBAM - Global High Yield Solution AHD

21/04/2017

25/04/2017

3.65%

CHF 6.63

Zhejiang Meida Industrial Co Ltd Class A

25/04/2017

4.40%

CN¥0.31

Alimtiaz Group Holding Co

18/04/2017

25/04/2017

0.00%

KWD 0.011

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

21/04/2017

25/04/2017

0.00%

$0.00

Bangchak Corp PCL Units Non-Voting Depository Receipt

01/03/2017

25/04/2017

3.17%

THB 1.00

Beijing Interact Technology Co Ltd Class A

25/04/2017

0.00%

CN¥0.05

Beijing SDL Technology Co Ltd Class A

25/04/2017

2.42%

CN¥0.07

Cementos Argos SA

07/04/2017

25/04/2017

4.66%

COP 55

Changshu Tianyin Electromechanical Co Ltd Class A

25/04/2017

0.04%

CN¥0.15

Chengdu Hongqi Chain Co Ltd Class A

25/04/2017

2.36%

CN¥0.02

Companias CIC SA

20/04/2017

25/04/2017

6.60%

CLP 1

CPR Invest - Euro High Dividend Class A - Dist

21/04/2017

25/04/2017

0.00%

€37.26

CPR Invest - Global Silver Age Class A EUR Inc

21/04/2017

25/04/2017

0.17%

€96.49

CPR Invest - Reactive Class A - Dist

21/04/2017

25/04/2017

0.00%

€37.18

CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares)

24/04/2017

25/04/2017

4.80%

€0.07

CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)

24/04/2017

25/04/2017

4.75%

$0.04

CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)

24/04/2017

25/04/2017

5.15%

€0.06

CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)

24/04/2017

25/04/2017

4.92%

€0.03

CT (Lux) - Flexible Asian Bond Class AUP (USD Distribution Shares)

24/04/2017

25/04/2017

3.97%

$0.03

CT (Lux) - Global Dynamic Real Return Class AEC

24/04/2017

25/04/2017

2.32%

€0.02

CT (Lux) - Global Dynamic Real Return Class AUP

24/04/2017

25/04/2017

2.29%

$0.02

CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC

24/04/2017

25/04/2017

5.00%

€0.03

CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP

24/04/2017

25/04/2017

4.99%

$0.03

CT (Lux) - US High Yield Bond Class AEC (EUR Distribution Hedged Shares)

24/04/2017

25/04/2017

0.00%

€0.06

CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares)

24/04/2017

25/04/2017

0.00%

$0.06

DaeChang Steel Co Ltd

28/12/2016

25/04/2017

7.51%

₩118

Dan Hotels Ltd

09/04/2017

25/04/2017

0.00%

₪0.40

Dongshin Engineering & Construction Co Ltd

28/12/2016

25/04/2017

1.22%

₩100

Empresa Constructora Moller Y Perez-Cotapos SA

20/04/2017

25/04/2017

1.45%

CLP 50

Erold

21/04/2017

25/04/2017

0.00%

€0.07

G Capital PCL

02/03/2017

25/04/2017

0.00%

THB 0.09

Golden House Ltd

12/04/2017

25/04/2017

2.18%

₪0.20

GSE Co Ltd

28/12/2016

25/04/2017

2.00%

₩10

Hands Corp Ltd

28/12/2016

25/04/2017

0.00%

₩178

KB Autosys Co Ltd

28/12/2016

25/04/2017

7.81%

₩300

Kordsa Teknik Tekstil AS

21/04/2017

25/04/2017

0.00%

TRY 0.30

Kuwait National Cinema Co

19/04/2017

25/04/2017

6.11%

KWD 0.050

Leeno Industrial Inc

28/12/2016

25/04/2017

0.77%

₩180

Meinian Onehealth Healthcare Holdings Co Ltd Class A

25/04/2017

0.27%

CN¥0.01

Mordechai Aviv Taasiot Beniyah (1973) Ltd

09/04/2017

25/04/2017

2.34%

₪0.15

MS AUTOTECH Co Ltd

28/12/2016

25/04/2017

0.00%

₩61

MX Robotics Inc

28/12/2016

25/04/2017

0.00%

₩50

Osos Holding Group Company KSC

13/04/2017

25/04/2017

0.00%

KWD 0.010

Property & Building Corp Ltd

12/04/2017

25/04/2017

8.26%

₪23.82

PTT Global Chemical PCL

02/03/2017

25/04/2017

3.66%

THB 1.80

Quebecor Inc Shs -A- Multiple Vtg

29/03/2017

25/04/2017

2.37%

CA$0.02

S P V I PCL

28/02/2017

25/04/2017

4.28%

THB 0.01

Shenzhen Sunshine Laser and Electronics Technology Co Ltd

25/04/2017

0.00%

CN¥0.00

SLB Ltd Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

13/02/2017

25/04/2017

2.07%

R$0.78

Smotronic Co Ltd

28/12/2016

25/04/2017

0.00%

₩30

SR Accord Ltd

09/04/2017

25/04/2017

4.82%

₪0.34

Tonymoly Co Ltd

28/12/2016

25/04/2017

0.89%

₩213

U.S. Bancorp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

29/03/2017

25/04/2017

3.48%

R$0.22

Wangsu Science & Technology Co Ltd Class A

25/04/2017

1.75%

CN¥0.08

Zhejiang Yueling Co Ltd Class A

25/04/2017

0.14%

CN¥0.06

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All 106 dividends with pay date on 25 April 2017

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