Dividend Calendar 26 April 2017

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On 26 April 2017 130 securities pay a dividend.

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All 130 dividends with pay date on 26 April 2017

Security	Ex-Date	Pay Date	Div.%	Amount
Cisco Systems Inc	04/04/2017	26/04/2017	1.49%	$0.29
Bank of Nova Scotia	31/03/2017	26/04/2017	3.73%	CA$0.76
Koninklijke Ahold Delhaize NV	18/04/2017	26/04/2017	3.80%	€0.57
Comcast Corp	03/04/2017	26/04/2017	5.91%	$0.16
Oracle Corp	10/04/2017	26/04/2017	1.74%	$0.19
Eni SpA	24/04/2017	26/04/2017	4.77%	€0.40
Veolia Environnement SA	24/04/2017	26/04/2017	4.07%	€0.80
Prysmian SpA	24/04/2017	26/04/2017	0.71%	€0.43
ANTA Sports Products Ltd	11/04/2017	26/04/2017	3.25%	HK$0.42
Invesco Mortgage Capital Inc	23/03/2017	26/04/2017	18.97%	$0.40
SES SA DR	24/04/2017	26/04/2017	7.15%	€1.34
Piaggio & C. SpA	24/04/2017	26/04/2017	0.00%	€0.06
Chocoladefabriken Lindt & Spruengli AG - Non Voting	24/04/2017	26/04/2017	1.95%	CHF 88.00
Flughafen Zuerich AG	24/04/2017	26/04/2017	3.66%	CHF 6.40
Koninklijke Vopak NV	21/04/2017	26/04/2017	3.83%	€1.05
Chocoladefabriken Lindt & Spruengli AG	24/04/2017	26/04/2017	1.93%	CHF 880.00
NetApp Inc	05/04/2017	26/04/2017	1.24%	$0.19
Gap Inc	03/04/2017	26/04/2017	3.73%	$0.23
Wal - Mart de Mexico SAB de CV	21/04/2017	26/04/2017	2.41%	MX$1.65
Subsea 7 SA	19/04/2017	26/04/2017	5.93%	NOK 5.00
Recordati SpA	24/04/2017	26/04/2017	2.71%	€0.35
Emmi AG	24/04/2017	26/04/2017	2.04%	CHF 5.90
Banca Mediolanum	24/04/2017	26/04/2017	5.95%	€0.24
Agilent Technologies Inc	31/03/2017	26/04/2017	0.75%	$0.13
De'Longhi SpA	24/04/2017	26/04/2017	2.21%	€0.80
RiverNorth Opportunities	12/04/2017	26/04/2017	14.10%	$0.13
UBS ETRACS Silver Shares Covered Call ETN	19/04/2017	26/04/2017	87.15%	$0.02
FinecoBank SpA	24/04/2017	26/04/2017	3.33%	€0.28
Siegfried Holding AG	24/04/2017	26/04/2017	0.57%	CHF 0.20
Comet Holding AG Registered Shares	24/04/2017	26/04/2017	0.14%	CHF 1.20
InterDigital Inc	10/04/2017	26/04/2017	1.24%	$0.30
UBS ETRACS Gold Shares Covered Call ETN	19/04/2017	26/04/2017	28.88%	$0.03
Koninklijke Ahold Delhaize NV ADR	18/04/2017	26/04/2017	4.05%	$0.61
Life Storage Inc	13/04/2017	26/04/2017	0.00%	$0.44
Empresa Electrica Pehuenche SA	21/04/2017	26/04/2017	8.23%	CLP 50
PT Bank Maybank Indonesia Tbk Class A	10/04/2017	26/04/2017	4.03%	IDR 6
Bilia AB Class A	20/04/2017	26/04/2017	4.00%	SEK 4.00
Close Brothers Group PLC	23/03/2017	26/04/2017	0.00%	£0.20
Advanced Info Service PCL Shs Foreign Registered	05/04/2017	26/04/2017	9.13%	THB 4.29
iShares SMIM ETF (CH)	24/04/2017	26/04/2017	1.64%	CHF 1.08
SpareBank 1 Nord-Norge Depository Receipts	29/03/2017	26/04/2017	5.42%	NOK 3.45
Principal Real Estate Income Fund	12/04/2017	26/04/2017	12.29%	$0.15
Winnebago Industries Inc	10/04/2017	26/04/2017	4.93%	$0.10
Western Asset Mortgage Capital Corp	30/03/2017	26/04/2017	0.00%	$3.10
Candriam Equities L Biotechnology Class C USD Dis	25/04/2017	26/04/2017	0.45%	$2.50
Boyd Group Services Inc	29/03/2017	26/04/2017	0.62%	CA$0.04
OEM International AB Class B	20/04/2017	26/04/2017	0.97%	SEK 0.92
Autostrade Meridionali	24/04/2017	26/04/2017	0.00%	€0.60
Tivoli AS	24/04/2017	26/04/2017	0.87%	DKK 3.29
Credit Agricole Alpes Provence	24/04/2017	26/04/2017	3.26%	€3.32
DPAM L - Bonds Emerging Markets Sustainable A	25/04/2017	26/04/2017	5.72%	€4.23
Adairs Ltd	11/04/2017	26/04/2017	7.14%	A$0.04
Bermaz Auto Bhd	06/04/2017	26/04/2017	7.25%	MYR 0.03
Creades AB Class A	20/04/2017	26/04/2017	1.89%	SEK 1.40
iShares S&P 500 ETF	27/03/2017	26/04/2017	1.05%	A$0.08
LVMC Holdings	28/12/2016	26/04/2017	0.00%	₩75
Mizrahi Tefahot Bank Ltd	09/04/2017	26/04/2017	5.20%	₪0.17
Tanseisha Co Ltd	27/01/2017	26/04/2017	5.40%	JP¥12
Vanguard All-World ex-US Shares Index ETF	23/03/2017	26/04/2017	2.39%	A$0.17
Bangkok Dusit Medical Services PCL Shs Foreign Registered	13/03/2017	26/04/2017	4.89%	THB 0.19
DPAM B - Real Estate Europe Dividend Sustainable A Dis	19/04/2017	26/04/2017	1.76%	€3.80
Nederman Holding AB	20/04/2017	26/04/2017	3.14%	SEK 1.83
Orion Holdings Corp	28/12/2016	26/04/2017	4.27%	₩1,754
Schaeffler India Ltd	12/04/2017	26/04/2017	0.85%	₹2.40
Siam Pan Group PCL	23/02/2017	26/04/2017	7.30%	THB 0.45
Advanced Info Service PCL	05/04/2017	26/04/2017	9.12%	THB 4.29
Amundi Money Market Fund - Short Term (USD) IC-D	24/04/2017	26/04/2017	3.18%	$0.00
Bank Linth LLB AG	24/04/2017	26/04/2017	0.00%	CHF 8.00
Candriam Equities L Australia Class C AUD Dis	25/04/2017	26/04/2017	3.49%	A$20.00
Center Coast Brookfield Midstream Focus Fund Class I	26/04/2017	26/04/2017	0.00%	$0.06
Cintac SA	21/04/2017	26/04/2017	0.00%	CLP 10
Grendene SA	13/04/2017	26/04/2017	15.11%	R$0.02
Independent Petroleum Group KSCP	20/04/2017	26/04/2017	5.64%	KWD 0.030
iShares S&P Small-Cap ETF	27/03/2017	26/04/2017	1.12%	A$0.25
Kangwon Land Inc	28/12/2016	26/04/2017	6.57%	₩990
Turkiye Garanti Bankasi AS	24/04/2017	26/04/2017	4.18%	TRY 0.30
Vanguard US Total Market Shares Index ETF	27/03/2017	26/04/2017	0.96%	A$0.72
Advanced Technology Co KSCC	19/04/2017	26/04/2017	0.00%	KWD 0.010
Afluente Transmissao de Energia Eletrica SA	13/04/2017	26/04/2017	0.00%	R$0.10
AJ Networks Co Ltd	28/12/2016	26/04/2017	1.88%	₩60
Akis Gayrimenkul Yatirim Ortakligi AS	24/04/2017	26/04/2017	4.87%	TRY 0.01
ALPS Active Equity Opportunity ETF	19/04/2017	26/04/2017	0.33%	$0.01
ALPS Dynamic Core Income ETF	19/04/2017	26/04/2017	0.75%	$0.04
ALPS Dynamic US Dividend Advantage ETF	19/04/2017	26/04/2017	0.27%	$0.01
ALPS Strategic Income Fund	19/04/2017	26/04/2017	0.78%	$0.09
Amundi Money Market Fund - Short Term (USD) PC-D	24/04/2017	26/04/2017	0.00%	$0.00
ArcherMind Technology Co Ltd Class A	26/04/2017	26/04/2017	0.00%	CN¥0.02
ARN Media Ltd	30/03/2017	26/04/2017	0.00%	A$0.04
Bangkok Dusit Medical Services PCL	13/03/2017	26/04/2017	5.29%	THB 0.19
Banpu Power PCL	07/04/2017	26/04/2017	5.01%	THB 0.25
Beijing Easpring Material Technology Co Ltd Class A	26/04/2017	26/04/2017	0.71%	CN¥0.06
Cheuk Nang (Holdings) Ltd	21/03/2017	26/04/2017	3.75%	HK$0.07
CSP Steel Center PCL	07/04/2017	26/04/2017	0.00%	THB 0.10
DAE-IL Corp	28/12/2016	26/04/2017	0.00%	₩44
Eastone Century Technology Co Ltd Class A	26/04/2017	26/04/2017	0.00%	CN¥0.04
Hengdian Group Dmegc Magnetics Co Ltd Class A	26/04/2017	26/04/2017	5.67%	CN¥0.03
Humax Co Ltd	28/12/2016	26/04/2017	0.00%	₩138
Humax Holdings Co Ltd	28/12/2016	26/04/2017	0.00%	₩100
iShares S&P Mid-Cap ETF	27/03/2017	26/04/2017	1.19%	A$0.06
Jiangsu Changbao Steeltube Co Ltd Class A	26/04/2017	26/04/2017	3.36%	CN¥0.50
Jinhong Fashion Group Co Ltd Class A	26/04/2017	26/04/2017	2.71%	CN¥0.07
Just Planning Inc	27/01/2017	26/04/2017	2.32%	JP¥6
KEPCO Engineering & Construction Co Inc	28/12/2016	26/04/2017	1.36%	₩110
Kuwait Financial Centre-Markaz	20/04/2017	26/04/2017	13.53%	KWD 0.010
Michang Oil Ind Co Ltd	28/12/2016	26/04/2017	2.48%	₩2,200
NPK Co Ltd	28/12/2016	26/04/2017	2.99%	₩27
O S Co Ltd	27/01/2017	26/04/2017	0.00%	JP¥10,798,618
Oka Corp Bhd	13/04/2017	26/04/2017	5.20%	MYR 0.01
PHA Co Ltd	28/12/2016	26/04/2017	3.76%	₩150
PT Garuda Metalindo Tbk	03/04/2017	26/04/2017	6.25%	IDR 28
Qingdao Gon Technology Co Ltd Class A	26/04/2017	26/04/2017	0.43%	CN¥0.10
Qualitech PCL	03/03/2017	26/04/2017	1.46%	THB 0.15
S-Energy Co Ltd	28/12/2016	26/04/2017	0.00%	₩103
Salfacorp SA	21/04/2017	26/04/2017	2.24%	CLP 17
Scott Technology Ltd	20/04/2017	26/04/2017	3.19%	NZ$0.05
Servizi Italia SpA	24/04/2017	26/04/2017	0.00%	€0.15
Sewon Corp Co Ltd	28/12/2016	26/04/2017	2.34%	₩75
Shanghai Liangxin Electrical Co Ltd Class A	26/04/2017	26/04/2017	2.27%	CN¥0.10
Shijiazhuang Tonhe Electronics Technologies Co Ltd Class A	26/04/2017	26/04/2017	0.34%	CN¥0.11
Sláturfélag Suðurlands svf	20/03/2017	26/04/2017	4.86%	ISK 0
Souyute Group Co Ltd Class A	26/04/2017	26/04/2017	0.00%	CN¥0.01
Thaicom PCL	04/04/2017	26/04/2017	0.00%	THB 0.70
Thaicom PCL Shs Foreign registered	04/04/2017	26/04/2017	0.00%	THB 0.70
Unifin Financiera SAB de CV SOFOM ENR Registered Shs Series -A-	21/04/2017	26/04/2017	0.00%	MX$9.68
United Breweries Co Inc	21/04/2017	26/04/2017	2.90%	CLP 110
Wuxi Huadong Heavy Machinery Co Ltd Class A	26/04/2017	26/04/2017	0.00%	CN¥0.03
Yibitas Yozgat Isci Birligi Insaat Malzemeleri Ticaret ve Sanayi AS	24/04/2017	26/04/2017	0.00%	TRY 51.34
Yonyou Network Technology Co Ltd Class A	26/04/2017	26/04/2017	0.00%	CN¥0.06
Yura Tech Co Ltd	28/12/2016	26/04/2017	3.60%	₩135
Zhejiang Wansheng Co Ltd Class A	26/04/2017	26/04/2017	0.10%	CN¥0.06

Security

Ex-Date

Pay Date

Div.%

Amount

Cisco Systems Inc

04/04/2017

26/04/2017

1.49%

$0.29

Bank of Nova Scotia

31/03/2017

26/04/2017

3.73%

CA$0.76

Koninklijke Ahold Delhaize NV

18/04/2017

26/04/2017

3.80%

€0.57

Comcast Corp

03/04/2017

26/04/2017

5.91%

$0.16

Oracle Corp

10/04/2017

26/04/2017

1.74%

$0.19

Eni SpA

24/04/2017

26/04/2017

4.77%

€0.40

Veolia Environnement SA

24/04/2017

26/04/2017

4.07%

€0.80

Prysmian SpA

24/04/2017

26/04/2017

0.71%

€0.43

ANTA Sports Products Ltd

11/04/2017

26/04/2017

3.25%

HK$0.42

Invesco Mortgage Capital Inc

23/03/2017

26/04/2017

18.97%

$0.40

SES SA DR

24/04/2017

26/04/2017

7.15%

€1.34

Piaggio & C. SpA

24/04/2017

26/04/2017

0.00%

€0.06

Chocoladefabriken Lindt & Spruengli AG - Non Voting

24/04/2017

26/04/2017

1.95%

CHF 88.00

Flughafen Zuerich AG

24/04/2017

26/04/2017

3.66%

CHF 6.40

Koninklijke Vopak NV

21/04/2017

26/04/2017

3.83%

€1.05

Chocoladefabriken Lindt & Spruengli AG

24/04/2017

26/04/2017

1.93%

CHF 880.00

NetApp Inc

05/04/2017

26/04/2017

1.24%

$0.19

Gap Inc

03/04/2017

26/04/2017

3.73%

$0.23

Wal - Mart de Mexico SAB de CV

21/04/2017

26/04/2017

2.41%

MX$1.65

Subsea 7 SA

19/04/2017

26/04/2017

5.93%

NOK 5.00

Recordati SpA

24/04/2017

26/04/2017

2.71%

€0.35

Emmi AG

24/04/2017

26/04/2017

2.04%

CHF 5.90

Banca Mediolanum

24/04/2017

26/04/2017

5.95%

€0.24

Agilent Technologies Inc

31/03/2017

26/04/2017

0.75%

$0.13

De'Longhi SpA

24/04/2017

26/04/2017

2.21%

€0.80

RiverNorth Opportunities

12/04/2017

26/04/2017

14.10%

$0.13

UBS ETRACS Silver Shares Covered Call ETN

19/04/2017

26/04/2017

87.15%

$0.02

FinecoBank SpA

24/04/2017

26/04/2017

3.33%

€0.28

Siegfried Holding AG

24/04/2017

26/04/2017

0.57%

CHF 0.20

Comet Holding AG Registered Shares

24/04/2017

26/04/2017

0.14%

CHF 1.20

InterDigital Inc

10/04/2017

26/04/2017

1.24%

$0.30

UBS ETRACS Gold Shares Covered Call ETN

19/04/2017

26/04/2017

28.88%

$0.03

Koninklijke Ahold Delhaize NV ADR

18/04/2017

26/04/2017

4.05%

$0.61

Life Storage Inc

13/04/2017

26/04/2017

0.00%

$0.44

Empresa Electrica Pehuenche SA

21/04/2017

26/04/2017

8.23%

CLP 50

PT Bank Maybank Indonesia Tbk Class A

10/04/2017

26/04/2017

4.03%

IDR 6

Bilia AB Class A

20/04/2017

26/04/2017

4.00%

SEK 4.00

Close Brothers Group PLC

23/03/2017

26/04/2017

0.00%

£0.20

Advanced Info Service PCL Shs Foreign Registered

05/04/2017

26/04/2017

9.13%

THB 4.29

iShares SMIM ETF (CH)

24/04/2017

26/04/2017

1.64%

CHF 1.08

SpareBank 1 Nord-Norge Depository Receipts

29/03/2017

26/04/2017

5.42%

NOK 3.45

Principal Real Estate Income Fund

12/04/2017

26/04/2017

12.29%

$0.15

Winnebago Industries Inc

10/04/2017

26/04/2017

4.93%

$0.10

Western Asset Mortgage Capital Corp

30/03/2017

26/04/2017

0.00%

$3.10

Candriam Equities L Biotechnology Class C USD Dis

25/04/2017

26/04/2017

0.45%

$2.50

Boyd Group Services Inc

29/03/2017

26/04/2017

0.62%

CA$0.04

OEM International AB Class B

20/04/2017

26/04/2017

0.97%

SEK 0.92

Autostrade Meridionali

24/04/2017

26/04/2017

0.00%

€0.60

Tivoli AS

24/04/2017

26/04/2017

0.87%

DKK 3.29

Credit Agricole Alpes Provence

24/04/2017

26/04/2017

3.26%

€3.32

DPAM L - Bonds Emerging Markets Sustainable A

25/04/2017

26/04/2017

5.72%

€4.23

Adairs Ltd

11/04/2017

26/04/2017

7.14%

A$0.04

Bermaz Auto Bhd

06/04/2017

26/04/2017

7.25%

MYR 0.03

Creades AB Class A

20/04/2017

26/04/2017

1.89%

SEK 1.40

iShares S&P 500 ETF

27/03/2017

26/04/2017

1.05%

A$0.08

LVMC Holdings

28/12/2016

26/04/2017

0.00%

₩75

Mizrahi Tefahot Bank Ltd

09/04/2017

26/04/2017

5.20%

₪0.17

Tanseisha Co Ltd

27/01/2017

26/04/2017

5.40%

JP¥12

Vanguard All-World ex-US Shares Index ETF

23/03/2017

26/04/2017

2.39%

A$0.17

Bangkok Dusit Medical Services PCL Shs Foreign Registered

13/03/2017

26/04/2017

4.89%

THB 0.19

DPAM B - Real Estate Europe Dividend Sustainable A Dis

19/04/2017

26/04/2017

1.76%

€3.80

Nederman Holding AB

20/04/2017

26/04/2017

3.14%

SEK 1.83

Orion Holdings Corp

28/12/2016

26/04/2017

4.27%

₩1,754

Schaeffler India Ltd

12/04/2017

26/04/2017

0.85%

₹2.40

Siam Pan Group PCL

23/02/2017

26/04/2017

7.30%

THB 0.45

Advanced Info Service PCL

05/04/2017

26/04/2017

9.12%

THB 4.29

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

24/04/2017

26/04/2017

3.18%

$0.00

Bank Linth LLB AG

24/04/2017

26/04/2017

0.00%

CHF 8.00

Candriam Equities L Australia Class C AUD Dis

25/04/2017

26/04/2017

3.49%

A$20.00

Center Coast Brookfield Midstream Focus Fund Class I

26/04/2017

0.00%

$0.06

Cintac SA

21/04/2017

26/04/2017

0.00%

CLP 10

Grendene SA

13/04/2017

26/04/2017

15.11%

R$0.02

Independent Petroleum Group KSCP

20/04/2017

26/04/2017

5.64%

KWD 0.030

iShares S&P Small-Cap ETF

27/03/2017

26/04/2017

1.12%

A$0.25

Kangwon Land Inc

28/12/2016

26/04/2017

6.57%

₩990

Turkiye Garanti Bankasi AS

24/04/2017

26/04/2017

4.18%

TRY 0.30

Vanguard US Total Market Shares Index ETF

27/03/2017

26/04/2017

0.96%

A$0.72

Advanced Technology Co KSCC

19/04/2017

26/04/2017

0.00%

KWD 0.010

Afluente Transmissao de Energia Eletrica SA

13/04/2017

26/04/2017

0.00%

R$0.10

AJ Networks Co Ltd

28/12/2016

26/04/2017

1.88%

₩60

Akis Gayrimenkul Yatirim Ortakligi AS

24/04/2017

26/04/2017

4.87%

TRY 0.01

ALPS Active Equity Opportunity ETF

19/04/2017

26/04/2017

0.33%

$0.01

ALPS Dynamic Core Income ETF

19/04/2017

26/04/2017

0.75%

$0.04

ALPS Dynamic US Dividend Advantage ETF

19/04/2017

26/04/2017

0.27%

$0.01

ALPS Strategic Income Fund

19/04/2017

26/04/2017

0.78%

$0.09

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

24/04/2017

26/04/2017

0.00%

$0.00

ArcherMind Technology Co Ltd Class A

26/04/2017

0.00%

CN¥0.02

ARN Media Ltd

30/03/2017

26/04/2017

0.00%

A$0.04

Bangkok Dusit Medical Services PCL

13/03/2017

26/04/2017

5.29%

THB 0.19

Banpu Power PCL

07/04/2017

26/04/2017

5.01%

THB 0.25

Beijing Easpring Material Technology Co Ltd Class A

26/04/2017

0.71%

CN¥0.06

Cheuk Nang (Holdings) Ltd

21/03/2017

26/04/2017

3.75%

HK$0.07

CSP Steel Center PCL

07/04/2017

26/04/2017

0.00%

THB 0.10

DAE-IL Corp

28/12/2016

26/04/2017

0.00%

₩44

Eastone Century Technology Co Ltd Class A

26/04/2017

0.00%

CN¥0.04

Hengdian Group Dmegc Magnetics Co Ltd Class A

26/04/2017

5.67%

CN¥0.03

Humax Co Ltd

28/12/2016

26/04/2017

0.00%

₩138

Humax Holdings Co Ltd

28/12/2016

26/04/2017

0.00%

₩100

iShares S&P Mid-Cap ETF

27/03/2017

26/04/2017

1.19%

A$0.06

Jiangsu Changbao Steeltube Co Ltd Class A

26/04/2017

3.36%

CN¥0.50

Jinhong Fashion Group Co Ltd Class A

26/04/2017

2.71%

CN¥0.07

Just Planning Inc

27/01/2017

26/04/2017

2.32%

JP¥6

KEPCO Engineering & Construction Co Inc

28/12/2016

26/04/2017

1.36%

₩110

Kuwait Financial Centre-Markaz

20/04/2017

26/04/2017

13.53%

KWD 0.010

Michang Oil Ind Co Ltd

28/12/2016

26/04/2017

2.48%

₩2,200

NPK Co Ltd

28/12/2016

26/04/2017

2.99%

₩27

O S Co Ltd

27/01/2017

26/04/2017

0.00%

JP¥10,798,618

Oka Corp Bhd

13/04/2017

26/04/2017

5.20%

MYR 0.01

PHA Co Ltd

28/12/2016

26/04/2017

3.76%

₩150

PT Garuda Metalindo Tbk

03/04/2017

26/04/2017

6.25%

IDR 28

Qingdao Gon Technology Co Ltd Class A

26/04/2017

0.43%

CN¥0.10

Qualitech PCL

03/03/2017

26/04/2017

1.46%

THB 0.15

S-Energy Co Ltd

28/12/2016

26/04/2017

0.00%

₩103

Salfacorp SA

21/04/2017

26/04/2017

2.24%

CLP 17

Scott Technology Ltd

20/04/2017

26/04/2017

3.19%

NZ$0.05

Servizi Italia SpA

24/04/2017

26/04/2017

0.00%

€0.15

Sewon Corp Co Ltd

28/12/2016

26/04/2017

2.34%

₩75

Shanghai Liangxin Electrical Co Ltd Class A

26/04/2017

2.27%

CN¥0.10

Shijiazhuang Tonhe Electronics Technologies Co Ltd Class A

26/04/2017

0.34%

CN¥0.11

Sláturfélag Suðurlands svf

20/03/2017

26/04/2017

4.86%

ISK 0

Souyute Group Co Ltd Class A

26/04/2017

0.00%

CN¥0.01

Thaicom PCL

04/04/2017

26/04/2017

0.00%

THB 0.70

Thaicom PCL Shs Foreign registered

04/04/2017

26/04/2017

0.00%

THB 0.70

Unifin Financiera SAB de CV SOFOM ENR Registered Shs Series -A-

21/04/2017

26/04/2017

0.00%

MX$9.68

United Breweries Co Inc

21/04/2017

26/04/2017

2.90%

CLP 110

Wuxi Huadong Heavy Machinery Co Ltd Class A

26/04/2017

0.00%

CN¥0.03

Yibitas Yozgat Isci Birligi Insaat Malzemeleri Ticaret ve Sanayi AS

24/04/2017

26/04/2017

0.00%

TRY 51.34

Yonyou Network Technology Co Ltd Class A

26/04/2017

0.00%

CN¥0.06

Yura Tech Co Ltd

28/12/2016

26/04/2017

3.60%

₩135

Zhejiang Wansheng Co Ltd Class A

26/04/2017

0.10%

CN¥0.06

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All 130 dividends with pay date on 26 April 2017

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