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
GE Aerospace	23/02/2017	25/04/2017	0.54%	$0.24
Beiersdorf AG	21/04/2017	25/04/2017	1.31%	€0.70
Verbund AG	12/04/2017	25/04/2017	5.52%	€0.29
Ellington Credit Co	29/03/2017	25/04/2017	21.68%	$0.40
Dollar General Corp	07/04/2017	25/04/2017	1.96%	$0.26
GEA Group AG	21/04/2017	25/04/2017	2.00%	€0.80
Adamas Trust Inc	23/03/2017	25/04/2017	11.78%	$0.80
Klepierre	21/04/2017	25/04/2017	4.90%	€1.82
Ingredion Inc	29/03/2017	25/04/2017	3.24%	$0.50
Domino's Pizza Group PLC	16/03/2017	25/04/2017	5.87%	£0.05
American Financial Group Inc	11/04/2017	25/04/2017	4.79%	$0.31
Georg Fischer AG	21/04/2017	25/04/2017	2.59%	CHF 1.00
Buckle Inc	11/04/2017	25/04/2017	17.17%	$0.25
Cherry Hill Mortgage Investment Corp	16/03/2017	25/04/2017	13.70%	$0.49
Labrador Iron Ore Royalty Corp	29/03/2017	25/04/2017	5.09%	CA$0.50
Bucher Industries AG	21/04/2017	25/04/2017	3.64%	CHF 5.00
Saba Closed-End Funds ETF	20/04/2017	25/04/2017	7.00%	$0.13
City Office REIT Inc	07/04/2017	25/04/2017	0.00%	$0.24
Vestas Wind Systems AS ADR	06/04/2017	25/04/2017	0.38%	$0.02
MV Oil Trust	11/04/2017	25/04/2017	182.97%	$0.25
Ascom Holding AG	21/04/2017	25/04/2017	3.70%	CHF 0.80
Sun Hung Kai & Co Ltd	06/04/2017	25/04/2017	6.72%	HK$0.14
Quebecor Inc Shs -B-	29/03/2017	25/04/2017	2.59%	CA$0.02
Ethan Allen Interiors Inc	07/04/2017	25/04/2017	7.95%	$0.19
Credit Suisse High Yield Credit Fund	17/04/2017	25/04/2017	10.69%	$0.02
KST Beteiligungs AG	21/04/2017	25/04/2017	0.00%	€0.10
Schouw & Co AS	21/04/2017	25/04/2017	2.35%	DKK 12.00
Global Investments Ltd	07/03/2017	25/04/2017	6.25%	SGD 0.01
IGG Inc	05/04/2017	25/04/2017	20.24%	HK$0.13
UBAM - Global High Yield Solution AD	21/04/2017	25/04/2017	8.08%	$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	1.91%	$0.10
The Wharf (Holdings) Ltd	28/03/2017	25/04/2017	2.02%	HK$1.57
Bittium Corp	13/04/2017	25/04/2017	0.38%	€0.30
EIDP Inc $3.50 Series Cumulative Preferred Stock	06/04/2017	25/04/2017	6.61%	$0.88
Oracle Financial Services Software Ltd	19/04/2017	25/04/2017	2.32%	₹170.00
Carasso Motors Ltd	09/04/2017	25/04/2017	10.63%	₪1.17
First Bancorp	29/03/2017	25/04/2017	1.48%	$0.08
Foshan Haitian Flavouring and Food Co Ltd Class A	25/04/2017	25/04/2017	6.75%	CN¥0.33
Grand Korea Leisure Co Ltd	28/12/2016	25/04/2017	4.44%	₩870
PTT Global Chemical PCL Shs Foreign Registered	02/03/2017	25/04/2017	1.33%	THB 1.80
Zaklady Magnezytowe Ropczyce SA	19/04/2017	25/04/2017	4.35%	PLN 1.00
Amundi Money Market Fund - Short Term (USD) IC-D	21/04/2017	25/04/2017	0.00%	$0.00
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)	24/04/2017	25/04/2017	5.34%	$0.06
EIDP Inc $4.50 Series Cumulative Preferred Stock	06/04/2017	25/04/2017	6.91%	$1.13
IRPC PCL Units Non-Voting Depository Receipt	27/02/2017	25/04/2017	0.40%	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	4.26%	₪1.26
Riverview Bancorp Inc	07/04/2017	25/04/2017	1.56%	$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	0.23%	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	2.15%	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	2.56%	CN¥0.07
Cementos Argos SA	07/04/2017	25/04/2017	5.10%	COP 55
Changshu Tianyin Electromechanical Co Ltd Class A	25/04/2017	25/04/2017	0.05%	CN¥0.15
Chengdu Hongqi Chain Co Ltd Class A	25/04/2017	25/04/2017	2.28%	CN¥0.02
Companias CIC SA	20/04/2017	25/04/2017	6.54%	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	0.00%	€96.49
CPR Invest - Reactive Class A - Dist	21/04/2017	25/04/2017	0.00%	€37.18
CPR Invest - Silver Age Class A EUR - Dist	21/04/2017	25/04/2017	0.00%	€22.32
CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares)	24/04/2017	25/04/2017	4.73%	€0.07
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)	24/04/2017	25/04/2017	4.77%	$0.04
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)	24/04/2017	25/04/2017	5.22%	€0.06
CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)	24/04/2017	25/04/2017	5.03%	€0.03
CT (Lux) - Global Aggregate Bond fund Class AUP (USD Distribution Shares)	24/04/2017	25/04/2017	4.14%	$0.03
CT (Lux) - Global Dynamic Real Return Class AEC	24/04/2017	25/04/2017	1.95%	€0.02
CT (Lux) - Global Dynamic Real Return Class AUP	24/04/2017	25/04/2017	1.91%	$0.02
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC	24/04/2017	25/04/2017	5.04%	€0.03
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP	24/04/2017	25/04/2017	5.01%	$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	7.67%	₩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	1.32%	₩100
Empresa Constructora Moller Y Perez-Cotapos SA	20/04/2017	25/04/2017	1.40%	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	2.28%	₩10
Hands Corp Ltd	28/12/2016	25/04/2017	0.00%	₩178
KB Autosys Co Ltd	28/12/2016	25/04/2017	8.02%	₩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	6.19%	KWD 0.050
Leeno Industrial Inc	28/12/2016	25/04/2017	1.13%	₩180
Meinian Onehealth Healthcare Holdings Co Ltd Class A	25/04/2017	25/04/2017	0.19%	CN¥0.01
Mordechai Aviv Taasiot Beniyah (1973) Ltd	09/04/2017	25/04/2017	2.54%	₪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 0.009
Property & Building Corp Ltd	12/04/2017	25/04/2017	9.11%	₪23.82
PTT Global Chemical PCL	02/03/2017	25/04/2017	1.27%	THB 1.80
Quebecor Inc Shs -A- Multiple Vtg	29/03/2017	25/04/2017	2.60%	CA$0.02
S P V I PCL	28/02/2017	25/04/2017	3.70%	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	2.16%	R$0.78
Smotronic Co Ltd	28/12/2016	25/04/2017	0.00%	₩30
SR Accord Ltd	09/04/2017	25/04/2017	5.11%	₪0.34
Tonymoly Co Ltd	28/12/2016	25/04/2017	0.94%	₩213
U.S. Bancorp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	29/03/2017	25/04/2017	3.15%	R$0.22
Wangsu Science & Technology Co Ltd Class A	25/04/2017	25/04/2017	1.48%	CN¥0.08
Zhejiang Yueling Co Ltd Class A	25/04/2017	25/04/2017	0.16%	CN¥0.06

Security

Ex-Date

Pay Date

Div.%

Amount

GE Aerospace

23/02/2017

25/04/2017

0.54%

$0.24

Beiersdorf AG

21/04/2017

25/04/2017

1.31%

€0.70

Verbund AG

12/04/2017

25/04/2017

5.52%

€0.29

Ellington Credit Co

29/03/2017

25/04/2017

21.68%

$0.40

Dollar General Corp

07/04/2017

25/04/2017

1.96%

$0.26

GEA Group AG

21/04/2017

25/04/2017

2.00%

€0.80

Adamas Trust Inc

23/03/2017

25/04/2017

11.78%

$0.80

Klepierre

21/04/2017

25/04/2017

4.90%

€1.82

Ingredion Inc

29/03/2017

25/04/2017

3.24%

$0.50

Domino's Pizza Group PLC

16/03/2017

25/04/2017

5.87%

£0.05

American Financial Group Inc

11/04/2017

25/04/2017

4.79%

$0.31

Georg Fischer AG

21/04/2017

25/04/2017

2.59%

CHF 1.00

Buckle Inc

11/04/2017

25/04/2017

17.17%

$0.25

Cherry Hill Mortgage Investment Corp

16/03/2017

25/04/2017

13.70%

$0.49

Labrador Iron Ore Royalty Corp

29/03/2017

25/04/2017

5.09%

CA$0.50

Bucher Industries AG

21/04/2017

25/04/2017

3.64%

CHF 5.00

Saba Closed-End Funds ETF

20/04/2017

25/04/2017

7.00%

$0.13

City Office REIT Inc

07/04/2017

25/04/2017

0.00%

$0.24

Vestas Wind Systems AS ADR

06/04/2017

25/04/2017

0.38%

$0.02

MV Oil Trust

11/04/2017

25/04/2017

182.97%

$0.25

Ascom Holding AG

21/04/2017

25/04/2017

3.70%

CHF 0.80

Sun Hung Kai & Co Ltd

06/04/2017

25/04/2017

6.72%

HK$0.14

Quebecor Inc Shs -B-

29/03/2017

25/04/2017

2.59%

CA$0.02

Ethan Allen Interiors Inc

07/04/2017

25/04/2017

7.95%

$0.19

Credit Suisse High Yield Credit Fund

17/04/2017

25/04/2017

10.69%

$0.02

KST Beteiligungs AG

21/04/2017

25/04/2017

0.00%

€0.10

Schouw & Co AS

21/04/2017

25/04/2017

2.35%

DKK 12.00

Global Investments Ltd

07/03/2017

25/04/2017

6.25%

SGD 0.01

IGG Inc

05/04/2017

25/04/2017

20.24%

HK$0.13

UBAM - Global High Yield Solution AD

21/04/2017

25/04/2017

8.08%

$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

1.91%

$0.10

The Wharf (Holdings) Ltd

28/03/2017

25/04/2017

2.02%

HK$1.57

Bittium Corp

13/04/2017

25/04/2017

0.38%

€0.30

EIDP Inc $3.50 Series Cumulative Preferred Stock

06/04/2017

25/04/2017

6.61%

$0.88

Oracle Financial Services Software Ltd

19/04/2017

25/04/2017

2.32%

₹170.00

Carasso Motors Ltd

09/04/2017

25/04/2017

10.63%

₪1.17

First Bancorp

29/03/2017

25/04/2017

1.48%

$0.08

Foshan Haitian Flavouring and Food Co Ltd Class A

25/04/2017

6.75%

CN¥0.33

Grand Korea Leisure Co Ltd

28/12/2016

25/04/2017

4.44%

₩870

PTT Global Chemical PCL Shs Foreign Registered

02/03/2017

25/04/2017

1.33%

THB 1.80

Zaklady Magnezytowe Ropczyce SA

19/04/2017

25/04/2017

4.35%

PLN 1.00

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

21/04/2017

25/04/2017

0.00%

$0.00

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

24/04/2017

25/04/2017

5.34%

$0.06

EIDP Inc $4.50 Series Cumulative Preferred Stock

06/04/2017

25/04/2017

6.91%

$1.13

IRPC PCL Units Non-Voting Depository Receipt

27/02/2017

25/04/2017

0.40%

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

4.26%

₪1.26

Riverview Bancorp Inc

07/04/2017

25/04/2017

1.56%

$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

0.23%

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

2.15%

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

2.56%

CN¥0.07

Cementos Argos SA

07/04/2017

25/04/2017

5.10%

COP 55

Changshu Tianyin Electromechanical Co Ltd Class A

25/04/2017

0.05%

CN¥0.15

Chengdu Hongqi Chain Co Ltd Class A

25/04/2017

2.28%

CN¥0.02

Companias CIC SA

20/04/2017

25/04/2017

6.54%

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

0.00%

€96.49

CPR Invest - Reactive Class A - Dist

21/04/2017

25/04/2017

0.00%

€37.18

CPR Invest - Silver Age Class A EUR - Dist

21/04/2017

25/04/2017

0.00%

€22.32

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

24/04/2017

25/04/2017

4.73%

€0.07

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

24/04/2017

25/04/2017

4.77%

$0.04

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

24/04/2017

25/04/2017

5.22%

€0.06

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

24/04/2017

25/04/2017

5.03%

€0.03

CT (Lux) - Global Aggregate Bond fund Class AUP (USD Distribution Shares)

24/04/2017

25/04/2017

4.14%

$0.03

CT (Lux) - Global Dynamic Real Return Class AEC

24/04/2017

25/04/2017

1.95%

€0.02

CT (Lux) - Global Dynamic Real Return Class AUP

24/04/2017

25/04/2017

1.91%

$0.02

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

24/04/2017

25/04/2017

5.04%

€0.03

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

24/04/2017

25/04/2017

5.01%

$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

7.67%

₩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

1.32%

₩100

Empresa Constructora Moller Y Perez-Cotapos SA

20/04/2017

25/04/2017

1.40%

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

2.28%

₩10

Hands Corp Ltd

28/12/2016

25/04/2017

0.00%

₩178

KB Autosys Co Ltd

28/12/2016

25/04/2017

8.02%

₩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

6.19%

KWD 0.050

Leeno Industrial Inc

28/12/2016

25/04/2017

1.13%

₩180

Meinian Onehealth Healthcare Holdings Co Ltd Class A

25/04/2017

0.19%

CN¥0.01

Mordechai Aviv Taasiot Beniyah (1973) Ltd

09/04/2017

25/04/2017

2.54%

₪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 0.009

Property & Building Corp Ltd

12/04/2017

25/04/2017

9.11%

₪23.82

PTT Global Chemical PCL

02/03/2017

25/04/2017

1.27%

THB 1.80

Quebecor Inc Shs -A- Multiple Vtg

29/03/2017

25/04/2017

2.60%

CA$0.02

S P V I PCL

28/02/2017

25/04/2017

3.70%

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

2.16%

R$0.78

Smotronic Co Ltd

28/12/2016

25/04/2017

0.00%

₩30

SR Accord Ltd

09/04/2017

25/04/2017

5.11%

₪0.34

Tonymoly Co Ltd

28/12/2016

25/04/2017

0.94%

₩213

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

29/03/2017

25/04/2017

3.15%

R$0.22

Wangsu Science & Technology Co Ltd Class A

25/04/2017

1.48%

CN¥0.08

Zhejiang Yueling Co Ltd Class A

25/04/2017

0.16%

CN¥0.06

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All 106 dividends with pay date on 25 April 2017

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