Dividend Calendar 27 April 2017

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On 27 April 2017 157 securities pay a dividend.

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All 157 dividends with pay date on 27 April 2017

Security	Ex-Date	Pay Date	Div.%	Amount
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)	27/04/2017	27/04/2017	3.78%	€0.23
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)	27/04/2017	27/04/2017	2.42%	€0.39
iShares NASDAQ-100 UCITS ETF (DE)	27/04/2017	27/04/2017	0.15%	$0.49
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)	27/04/2017	27/04/2017	4.02%	€0.73
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)	27/04/2017	27/04/2017	4.71%	€0.09
RTL Group SA	25/04/2017	27/04/2017	17.70%	€3.00
Swiss Re AG	25/04/2017	27/04/2017	4.41%	CHF 4.85
Vinci SA	25/04/2017	27/04/2017	4.21%	€1.47
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)	27/04/2017	27/04/2017	4.31%	€0.59
iShares Dow Jones Global Titans 50 UCITS ETF (DE)	27/04/2017	27/04/2017	0.34%	€0.25
iShares STOXX Europe 600 Banks UCITS ETF (DE)	27/04/2017	27/04/2017	3.37%	€0.39
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)	27/04/2017	27/04/2017	2.27%	$0.22
iShares STOXX Europe 600 Insurance UCITS ETF (DE)	27/04/2017	27/04/2017	3.47%	€0.14
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)	27/04/2017	27/04/2017	2.72%	€0.33
iShares Swiss Dividend ETF (CH)	25/04/2017	27/04/2017	3.44%	CHF 0.78
iShares STOXX Europe Small 200 UCITS ETF (DE)	27/04/2017	27/04/2017	2.92%	€0.19
iShares Core EURO STOXX 50 UCITS ETF (DE)	27/04/2017	27/04/2017	2.33%	€0.30
iShares EURO STOXX Banks 30-15 UCITS ETF (DE)	27/04/2017	27/04/2017	3.37%	€0.55
Two Harbors Investment Corp	29/03/2017	27/04/2017	11.33%	$2.00
iShares STOXX Europe 600 Utilities UCITS ETF (DE)	27/04/2017	27/04/2017	2.43%	€0.20
Icade	25/04/2017	27/04/2017	10.12%	€4.00
PennyMac Mortgage Investment Trust	11/04/2017	27/04/2017	16.53%	$0.47
iShares Dow Jones China Offshore 50 UCITS ETF (DE)	27/04/2017	27/04/2017	0.93%	$0.16
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR dis	27/04/2017	27/04/2017	2.80%	€0.93
iShares EURO STOXX UCITS ETF (DE)	27/04/2017	27/04/2017	2.35%	€0.29
iShares STOXX Europe Mid 200 UCITS ETF (DE)	27/04/2017	27/04/2017	2.69%	€0.28
Carlyle Credit Income Fund	27/04/2017	27/04/2017	24.92%	$0.04
Melexis NV	25/04/2017	27/04/2017	5.43%	€0.70
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)	27/04/2017	27/04/2017	1.68%	€0.06
Wereldhave NV	25/04/2017	27/04/2017	7.00%	€0.77
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)	27/04/2017	27/04/2017	1.82%	€0.08
iShares STOXX Europe 600 Real Estate UCITS ETF (DE)	27/04/2017	27/04/2017	2.38%	€0.07
Shaw Communications Inc Shs -B- Non-Voting	11/04/2017	27/04/2017	0.00%	CA$0.10
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)	27/04/2017	27/04/2017	2.71%	€0.13
Kernel Holding SA	19/04/2017	27/04/2017	0.00%	$0.25
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)	27/04/2017	27/04/2017	1.17%	€0.28
Sachem Capital Corp	12/04/2017	27/04/2017	5.06%	$0.05
Brookfield Real Assets Income Fund Inc.	18/04/2017	27/04/2017	11.19%	$0.20
Lument Finance Trust Inc	12/04/2017	27/04/2017	26.67%	$0.05
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)	27/04/2017	27/04/2017	2.20%	€2.55
iShares STOXX Europe Large 200 UCITS ETF (DE)	27/04/2017	27/04/2017	2.38%	€0.42
Simpson Manufacturing Co Inc	04/04/2017	27/04/2017	0.62%	$0.18
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)	27/04/2017	27/04/2017	2.27%	€0.17
Nokian Tyres PLC	11/04/2017	27/04/2017	3.04%	€1.53
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)	27/04/2017	27/04/2017	1.87%	€0.05
iShares STOXX Europe 600 Media UCITS ETF (DE)	27/04/2017	27/04/2017	2.64%	€1.14
Allreal Holding Ltd	25/04/2017	27/04/2017	3.46%	CHF 5.75
Argan	03/04/2017	27/04/2017	4.79%	€0.92
iShares STOXX Europe 600 Top 20 UCITS ETF (DE)	27/04/2017	27/04/2017	2.22%	€0.51
Virtus Stone Harbor Emerging Markets Income Fund	12/04/2017	27/04/2017	13.88%	$0.18
Korea Electric Power Corp ADR	28/12/2016	27/04/2017	4.42%	$0.86
Hammerson PLC	16/03/2017	27/04/2017	4.49%	£0.06
iShares STOXX Europe 600 Retail UCITS ETF (DE)	27/04/2017	27/04/2017	2.24%	€0.30
Grupo Bimbo SAB de CV Class A	24/04/2017	27/04/2017	1.89%	MX$0.29
Compass Diversified Holdings	18/04/2017	27/04/2017	0.00%	$0.36
Vedanta Ltd ADR	10/04/2017	27/04/2017	0.00%	$1.08
Volvo AB ADR	04/04/2017	27/04/2017	3.99%	$0.36
ACRES Commercial Realty Corp	29/03/2017	27/04/2017	0.00%	$0.05
iShares SLI ETF (CH)	25/04/2017	27/04/2017	2.22%	CHF 0.56
Virtus Stone Harbor Emerging Markets Total Income Fund	12/04/2017	27/04/2017	0.00%	$0.15
Companhia De Saneamento Basico Do Estado De Sao Paulo	11/04/2017	27/04/2017	1.14%	R$0.24
Siam Cement PCL shs Foreign Registered	04/04/2017	27/04/2017	2.81%	THB 10.50
Johnson Outdoors Inc Class A	11/04/2017	27/04/2017	2.77%	$0.09
Logan Ridge Finance Corp	17/04/2017	27/04/2017	0.00%	$0.13
Wabash National Corp	04/04/2017	27/04/2017	2.51%	$0.06
Fingerprint Cards AB Class B	21/04/2017	27/04/2017	0.00%	SEK 0.34
Reka Industrial PLC Class B	31/03/2017	27/04/2017	2.20%	€0.04
Athos Immobilien AG	25/04/2017	27/04/2017	1.89%	€0.60
Kina Securities Ltd	02/03/2017	27/04/2017	8.82%	A$0.03
Advanced Info Service PCL Units Non-Voting Depository Receipt	05/04/2017	27/04/2017	9.26%	THB 4.29
CAP SA	24/04/2017	27/04/2017	0.00%	CLP 147
Note AB	21/04/2017	27/04/2017	4.79%	SEK 0.70
Village Super Market Inc Class A	04/04/2017	27/04/2017	2.35%	$0.25
Banco Santander Chile	24/04/2017	27/04/2017	4.22%	CLP 2
Immo Helvetic	25/04/2017	27/04/2017	2.61%	CHF 6.50
Ratch Group PCL Shs Foreign Registered	01/03/2017	27/04/2017	5.20%	THB 1.17
Telecom Egypt SAE	24/04/2017	27/04/2017	1.29%	EGP 1.00
Doosan Bobcat Inc	28/12/2016	27/04/2017	2.49%	₩700
360 Capital Group	30/03/2017	27/04/2017	143.30%	A$0.02
360 Capital REIT	30/03/2017	27/04/2017	7.32%	A$0.02
Amundi Funds - Europe Equity Income Select A2 USD H QTI D	25/04/2017	27/04/2017	0.00%	$0.77
Amundi Money Market Fund - Short Term (USD) IC-D	25/04/2017	27/04/2017	0.00%	$0.00
Anhui Yingjia Distillery Co Ltd Class A	27/04/2017	27/04/2017	3.74%	CN¥0.60
Belreca NV	25/04/2017	27/04/2017	0.00%	€2.70
Center Coast Brookfield MLP & NRG Inf Fd	12/04/2017	27/04/2017	0.00%	$1.04
Credit Agricole Egypt SAE	24/04/2017	27/04/2017	13.19%	EGP 0.46
Eastern Province Cement Co	11/04/2017	27/04/2017	4.83%	SAR 1.50
Edita Food Industries S.A.E	24/04/2017	27/04/2017	0.00%	EGP 0.07
Ennogie Solar Group AS	25/04/2017	27/04/2017	0.00%	DKK 3.50
Jiang Xi Sanxin Medtec Co Ltd Class A	27/04/2017	27/04/2017	2.96%	CN¥0.03
Malmbergs Elektriska AB Class B	21/04/2017	27/04/2017	2.76%	SEK 8.50
Morozoff Ltd	27/01/2017	27/04/2017	1.06%	JP¥12
Reitmans (Canada) Ltd	11/04/2017	27/04/2017	0.00%	CA$0.05
Scope Metals Group Ltd	13/04/2017	27/04/2017	2.80%	₪4.00
Siam Cement PCL	04/04/2017	27/04/2017	2.78%	THB 10.50
Sinoma Science & Technology Co Ltd Class A	27/04/2017	27/04/2017	0.72%	CN¥0.06
Alkim Kagit Sanayi ve Ticaret AS	25/04/2017	27/04/2017	0.00%	TRY 0.03
Amundi Money Market Fund - Short Term (USD) PC-D	25/04/2017	27/04/2017	0.00%	$0.00
Anhui Jinhe Industrial Co Ltd Class A	27/04/2017	27/04/2017	1.01%	CN¥0.40
Apiam Animal Health Ltd	13/03/2017	27/04/2017	13.01%	A$0.01
Astro Malaysia Holdings Bhd	10/04/2017	27/04/2017	0.00%	MYR 0.03
Baroque Japan Ltd	27/01/2017	27/04/2017	5.20%	JP¥10
Besterra Co Ltd	27/01/2017	27/04/2017	5.53%	JP¥10
Bina Darulaman Bhd	28/03/2017	27/04/2017	0.00%	MYR 0.05
Chengdu B-ray Media Co Ltd Class A	27/04/2017	27/04/2017	0.26%	CN¥0.02
Chengdu Guibao Science & Technology Co Ltd Class A	27/04/2017	27/04/2017	1.98%	CN¥0.10
Dima Holdings Co Ltd Class A	27/04/2017	27/04/2017	0.00%	CN¥0.10
Dynamic Design Co Ltd	28/12/2016	27/04/2017	0.00%	₩465
Easy Holdings Co Ltd	28/12/2016	27/04/2017	6.36%	₩54
Eik fasteignafelag hf	30/03/2017	27/04/2017	7.53%	ISK 0
Fuji Electric Industry Co Ltd	27/01/2017	27/04/2017	2.92%	JP¥16
Fujian Torch Electron Technology Co Ltd Class A	27/04/2017	27/04/2017	0.45%	CN¥0.09
Gowing Bros Ltd	10/04/2017	27/04/2017	2.84%	A$0.06
Hangzhou First Applied Material Co Ltd Class A	27/04/2017	27/04/2017	0.95%	CN¥0.17
Hilan Ltd	12/04/2017	27/04/2017	1.80%	₪1.00
Hubei Feilihua Quartz Glass Co Ltd Class A	27/04/2017	27/04/2017	0.14%	CN¥0.11
Hwa Create Corp Class A	27/04/2017	27/04/2017	0.00%	CN¥0.01
Jack Chia Industries (Thailand) PCL	08/03/2017	27/04/2017	5.71%	THB 4.00
Jejuair Co Ltd	28/12/2016	27/04/2017	0.00%	₩377
Kin-Ei Corp	27/01/2017	27/04/2017	0.24%	JP¥10
KPF	28/12/2016	27/04/2017	4.94%	₩150
KSB Ltd	12/04/2017	27/04/2017	0.55%	₹1.10
KT Skylife Co Ltd	28/12/2016	27/04/2017	8.60%	₩415
ktis Corp	28/12/2016	27/04/2017	5.51%	₩80
Lanzhou Great Wall Electrical Co Ltd	27/04/2017	27/04/2017	0.00%	CN¥0.01
Misho Ecology and Landscape Co Ltd Class A	27/04/2017	27/04/2017	0.00%	CN¥0.06
Molibdenos y Metales SA	24/04/2017	27/04/2017	0.00%	CLP 208
Myhome Real Estate Development Group Co Ltd Class A	27/04/2017	27/04/2017	0.00%	CN¥0.03
N.D. Rubber PCL	07/04/2017	27/04/2017	1.97%	THB 0.09
NBTM New Materials Group Co Ltd Class A	27/04/2017	27/04/2017	0.98%	CN¥0.14
NeoJapan Inc	27/01/2017	27/04/2017	3.88%	JP¥2
Oricom Inc	28/12/2016	27/04/2017	5.59%	₩220
Perfect World Co Ltd Class A	27/04/2017	27/04/2017	2.89%	CN¥0.06
PTT Global Chemical PCL Units Non-Voting Depository Receipts	02/03/2017	27/04/2017	1.27%	THB 1.80
Rangdong Light Source & Vacuum Flask JSC	04/04/2017	27/04/2017	6.27%	₫1,534
Ratch Group PCL	01/03/2017	27/04/2017	4.38%	THB 1.16
Reitmans (Canada) Ltd - Class A ( Non Voting )	11/04/2017	27/04/2017	0.00%	CA$0.05
Sambo Corrugated Board Co Ltd	28/12/2016	27/04/2017	2.32%	₩43
Selic Corp PCL	17/04/2017	27/04/2017	1.13%	THB 0.03
Seoul Auction Co Ltd	28/12/2016	27/04/2017	0.00%	₩100
Shandong Sunway Chemical Group Co Ltd Class A	27/04/2017	27/04/2017	4.94%	CN¥0.10
Shanghai M&G Stationery Inc Class A	27/04/2017	27/04/2017	4.45%	CN¥0.25
Shenzhen INVT Electric Co Ltd Class A	27/04/2017	27/04/2017	0.90%	CN¥0.05
Shenzhen Kstar Science And Technology Co Ltd Class A	27/04/2017	27/04/2017	1.28%	CN¥0.15
Showbox Corp	28/12/2016	27/04/2017	7.34%	₩50
Skane-Mollan AB	21/04/2017	27/04/2017	2.55%	SEK 1.10
Sociedad Punta del Cobre SA	24/04/2017	27/04/2017	1.54%	CLP 65
Suzhou Good-Ark Electronics Co Ltd Class A	27/04/2017	27/04/2017	0.17%	CN¥0.03
Taiyo Kisokogyo Co Ltd	27/01/2017	27/04/2017	2.46%	JP¥25
Thunder Software Technology Co Ltd Class A	27/04/2017	27/04/2017	0.30%	CN¥0.07
Tin Nghia Industrial Park Development JSC	11/04/2017	27/04/2017	3.56%	₫441
Tri County Financial Group Inc	29/03/2017	27/04/2017	1.38%	$0.15
Viettronics Tan Binh JSC	13/04/2017	27/04/2017	3.91%	₫2,000
Wuxi Hongsheng Heat Exchanger Manufacturing Co Ltd Class A	27/04/2017	27/04/2017	0.75%	CN¥0.20
YH Dimri Construction & Development Ltd	12/04/2017	27/04/2017	3.12%	₪0.84
Zhejiang Semir Garment Co Ltd Class A	27/04/2017	27/04/2017	5.06%	CN¥0.38
Zhejiang Shuanghuan Driveline Co Ltd Class A	27/04/2017	27/04/2017	1.15%	CN¥0.08

Security

Ex-Date

Pay Date

Div.%

Amount

iShares STOXX Global Select Dividend 100 UCITS ETF (DE)

27/04/2017

3.78%

€0.23

iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)

27/04/2017

2.42%

€0.39

iShares NASDAQ-100 UCITS ETF (DE)

27/04/2017

0.15%

$0.49

iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)

27/04/2017

4.02%

€0.73

iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)

27/04/2017

4.71%

€0.09

RTL Group SA

25/04/2017

27/04/2017

17.70%

€3.00

Swiss Re AG

25/04/2017

27/04/2017

4.41%

CHF 4.85

Vinci SA

25/04/2017

27/04/2017

4.21%

€1.47

iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)

27/04/2017

4.31%

€0.59

iShares Dow Jones Global Titans 50 UCITS ETF (DE)

27/04/2017

0.34%

€0.25

iShares STOXX Europe 600 Banks UCITS ETF (DE)

27/04/2017

3.37%

€0.39

iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)

27/04/2017

2.27%

$0.22

iShares STOXX Europe 600 Insurance UCITS ETF (DE)

27/04/2017

3.47%

€0.14

iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)

27/04/2017

2.72%

€0.33

iShares Swiss Dividend ETF (CH)

25/04/2017

27/04/2017

3.44%

CHF 0.78

iShares STOXX Europe Small 200 UCITS ETF (DE)

27/04/2017

2.92%

€0.19

iShares Core EURO STOXX 50 UCITS ETF (DE)

27/04/2017

2.33%

€0.30

iShares EURO STOXX Banks 30-15 UCITS ETF (DE)

27/04/2017

3.37%

€0.55

Two Harbors Investment Corp

29/03/2017

27/04/2017

11.33%

$2.00

iShares STOXX Europe 600 Utilities UCITS ETF (DE)

27/04/2017

2.43%

€0.20

Icade

25/04/2017

27/04/2017

10.12%

€4.00

PennyMac Mortgage Investment Trust

11/04/2017

27/04/2017

16.53%

$0.47

iShares Dow Jones China Offshore 50 UCITS ETF (DE)

27/04/2017

0.93%

$0.16

iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR dis

27/04/2017

2.80%

€0.93

iShares EURO STOXX UCITS ETF (DE)

27/04/2017

2.35%

€0.29

iShares STOXX Europe Mid 200 UCITS ETF (DE)

27/04/2017

2.69%

€0.28

Carlyle Credit Income Fund

27/04/2017

24.92%

$0.04

Melexis NV

25/04/2017

27/04/2017

5.43%

€0.70

iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)

27/04/2017

1.68%

€0.06

Wereldhave NV

25/04/2017

27/04/2017

7.00%

€0.77

iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)

27/04/2017

1.82%

€0.08

iShares STOXX Europe 600 Real Estate UCITS ETF (DE)

27/04/2017

2.38%

€0.07

Shaw Communications Inc Shs -B- Non-Voting

11/04/2017

27/04/2017

0.00%

CA$0.10

iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)

27/04/2017

2.71%

€0.13

Kernel Holding SA

19/04/2017

27/04/2017

0.00%

$0.25

iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)

27/04/2017

1.17%

€0.28

Sachem Capital Corp

12/04/2017

27/04/2017

5.06%

$0.05

Brookfield Real Assets Income Fund Inc.

18/04/2017

27/04/2017

11.19%

$0.20

Lument Finance Trust Inc

12/04/2017

27/04/2017

26.67%

$0.05

iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)

27/04/2017

2.20%

€2.55

iShares STOXX Europe Large 200 UCITS ETF (DE)

27/04/2017

2.38%

€0.42

Simpson Manufacturing Co Inc

04/04/2017

27/04/2017

0.62%

$0.18

iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)

27/04/2017

2.27%

€0.17

Nokian Tyres PLC

11/04/2017

27/04/2017

3.04%

€1.53

iShares STOXX Europe 600 Financial Services UCITS ETF (DE)

27/04/2017

1.87%

€0.05

iShares STOXX Europe 600 Media UCITS ETF (DE)

27/04/2017

2.64%

€1.14

Allreal Holding Ltd

25/04/2017

27/04/2017

3.46%

CHF 5.75

Argan

03/04/2017

27/04/2017

4.79%

€0.92

iShares STOXX Europe 600 Top 20 UCITS ETF (DE)

27/04/2017

2.22%

€0.51

Virtus Stone Harbor Emerging Markets Income Fund

12/04/2017

27/04/2017

13.88%

$0.18

Korea Electric Power Corp ADR

28/12/2016

27/04/2017

4.42%

$0.86

Hammerson PLC

16/03/2017

27/04/2017

4.49%

£0.06

iShares STOXX Europe 600 Retail UCITS ETF (DE)

27/04/2017

2.24%

€0.30

Grupo Bimbo SAB de CV Class A

24/04/2017

27/04/2017

1.89%

MX$0.29

Compass Diversified Holdings

18/04/2017

27/04/2017

0.00%

$0.36

Vedanta Ltd ADR

10/04/2017

27/04/2017

0.00%

$1.08

Volvo AB ADR

04/04/2017

27/04/2017

3.99%

$0.36

ACRES Commercial Realty Corp

29/03/2017

27/04/2017

0.00%

$0.05

iShares SLI ETF (CH)

25/04/2017

27/04/2017

2.22%

CHF 0.56

Virtus Stone Harbor Emerging Markets Total Income Fund

12/04/2017

27/04/2017

0.00%

$0.15

Companhia De Saneamento Basico Do Estado De Sao Paulo

11/04/2017

27/04/2017

1.14%

R$0.24

Siam Cement PCL shs Foreign Registered

04/04/2017

27/04/2017

2.81%

THB 10.50

Johnson Outdoors Inc Class A

11/04/2017

27/04/2017

2.77%

$0.09

Logan Ridge Finance Corp

17/04/2017

27/04/2017

0.00%

$0.13

Wabash National Corp

04/04/2017

27/04/2017

2.51%

$0.06

Fingerprint Cards AB Class B

21/04/2017

27/04/2017

0.00%

SEK 0.34

Reka Industrial PLC Class B

31/03/2017

27/04/2017

2.20%

€0.04

Athos Immobilien AG

25/04/2017

27/04/2017

1.89%

€0.60

Kina Securities Ltd

02/03/2017

27/04/2017

8.82%

A$0.03

Advanced Info Service PCL Units Non-Voting Depository Receipt

05/04/2017

27/04/2017

9.26%

THB 4.29

CAP SA

24/04/2017

27/04/2017

0.00%

CLP 147

Note AB

21/04/2017

27/04/2017

4.79%

SEK 0.70

Village Super Market Inc Class A

04/04/2017

27/04/2017

2.35%

$0.25

Banco Santander Chile

24/04/2017

27/04/2017

4.22%

CLP 2

Immo Helvetic

25/04/2017

27/04/2017

2.61%

CHF 6.50

Ratch Group PCL Shs Foreign Registered

01/03/2017

27/04/2017

5.20%

THB 1.17

Telecom Egypt SAE

24/04/2017

27/04/2017

1.29%

EGP 1.00

Doosan Bobcat Inc

28/12/2016

27/04/2017

2.49%

₩700

360 Capital Group

30/03/2017

27/04/2017

143.30%

A$0.02

360 Capital REIT

30/03/2017

27/04/2017

7.32%

A$0.02

Amundi Funds - Europe Equity Income Select A2 USD H QTI D

25/04/2017

27/04/2017

0.00%

$0.77

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

25/04/2017

27/04/2017

0.00%

$0.00

Anhui Yingjia Distillery Co Ltd Class A

27/04/2017

3.74%

CN¥0.60

Belreca NV

25/04/2017

27/04/2017

0.00%

€2.70

Center Coast Brookfield MLP & NRG Inf Fd

12/04/2017

27/04/2017

0.00%

$1.04

Credit Agricole Egypt SAE

24/04/2017

27/04/2017

13.19%

EGP 0.46

Eastern Province Cement Co

11/04/2017

27/04/2017

4.83%

SAR 1.50

Edita Food Industries S.A.E

24/04/2017

27/04/2017

0.00%

EGP 0.07

Ennogie Solar Group AS

25/04/2017

27/04/2017

0.00%

DKK 3.50

Jiang Xi Sanxin Medtec Co Ltd Class A

27/04/2017

2.96%

CN¥0.03

Malmbergs Elektriska AB Class B

21/04/2017

27/04/2017

2.76%

SEK 8.50

Morozoff Ltd

27/01/2017

27/04/2017

1.06%

JP¥12

Reitmans (Canada) Ltd

11/04/2017

27/04/2017

0.00%

CA$0.05

Scope Metals Group Ltd

13/04/2017

27/04/2017

2.80%

₪4.00

Siam Cement PCL

04/04/2017

27/04/2017

2.78%

THB 10.50

Sinoma Science & Technology Co Ltd Class A

27/04/2017

0.72%

CN¥0.06

Alkim Kagit Sanayi ve Ticaret AS

25/04/2017

27/04/2017

0.00%

TRY 0.03

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

25/04/2017

27/04/2017

0.00%

$0.00

Anhui Jinhe Industrial Co Ltd Class A

27/04/2017

1.01%

CN¥0.40

Apiam Animal Health Ltd

13/03/2017

27/04/2017

13.01%

A$0.01

Astro Malaysia Holdings Bhd

10/04/2017

27/04/2017

0.00%

MYR 0.03

Baroque Japan Ltd

27/01/2017

27/04/2017

5.20%

JP¥10

Besterra Co Ltd

27/01/2017

27/04/2017

5.53%

JP¥10

Bina Darulaman Bhd

28/03/2017

27/04/2017

0.00%

MYR 0.05

Chengdu B-ray Media Co Ltd Class A

27/04/2017

0.26%

CN¥0.02

Chengdu Guibao Science & Technology Co Ltd Class A

27/04/2017

1.98%

CN¥0.10

Dima Holdings Co Ltd Class A

27/04/2017

0.00%

CN¥0.10

Dynamic Design Co Ltd

28/12/2016

27/04/2017

0.00%

₩465

Easy Holdings Co Ltd

28/12/2016

27/04/2017

6.36%

₩54

Eik fasteignafelag hf

30/03/2017

27/04/2017

7.53%

ISK 0

Fuji Electric Industry Co Ltd

27/01/2017

27/04/2017

2.92%

JP¥16

Fujian Torch Electron Technology Co Ltd Class A

27/04/2017

0.45%

CN¥0.09

Gowing Bros Ltd

10/04/2017

27/04/2017

2.84%

A$0.06

Hangzhou First Applied Material Co Ltd Class A

27/04/2017

0.95%

CN¥0.17

Hilan Ltd

12/04/2017

27/04/2017

1.80%

₪1.00

Hubei Feilihua Quartz Glass Co Ltd Class A

27/04/2017

0.14%

CN¥0.11

Hwa Create Corp Class A

27/04/2017

0.00%

CN¥0.01

Jack Chia Industries (Thailand) PCL

08/03/2017

27/04/2017

5.71%

THB 4.00

Jejuair Co Ltd

28/12/2016

27/04/2017

0.00%

₩377

Kin-Ei Corp

27/01/2017

27/04/2017

0.24%

JP¥10

KPF

28/12/2016

27/04/2017

4.94%

₩150

KSB Ltd

12/04/2017

27/04/2017

0.55%

₹1.10

KT Skylife Co Ltd

28/12/2016

27/04/2017

8.60%

₩415

ktis Corp

28/12/2016

27/04/2017

5.51%

₩80

Lanzhou Great Wall Electrical Co Ltd

27/04/2017

0.00%

CN¥0.01

Misho Ecology and Landscape Co Ltd Class A

27/04/2017

0.00%

CN¥0.06

Molibdenos y Metales SA

24/04/2017

27/04/2017

0.00%

CLP 208

Myhome Real Estate Development Group Co Ltd Class A

27/04/2017

0.00%

CN¥0.03

N.D. Rubber PCL

07/04/2017

27/04/2017

1.97%

THB 0.09

NBTM New Materials Group Co Ltd Class A

27/04/2017

0.98%

CN¥0.14

NeoJapan Inc

27/01/2017

27/04/2017

3.88%

JP¥2

Oricom Inc

28/12/2016

27/04/2017

5.59%

₩220

Perfect World Co Ltd Class A

27/04/2017

2.89%

CN¥0.06

PTT Global Chemical PCL Units Non-Voting Depository Receipts

02/03/2017

27/04/2017

1.27%

THB 1.80

Rangdong Light Source & Vacuum Flask JSC

04/04/2017

27/04/2017

6.27%

₫1,534

Ratch Group PCL

01/03/2017

27/04/2017

4.38%

THB 1.16

Reitmans (Canada) Ltd - Class A ( Non Voting )

11/04/2017

27/04/2017

0.00%

CA$0.05

Sambo Corrugated Board Co Ltd

28/12/2016

27/04/2017

2.32%

₩43

Selic Corp PCL

17/04/2017

27/04/2017

1.13%

THB 0.03

Seoul Auction Co Ltd

28/12/2016

27/04/2017

0.00%

₩100

Shandong Sunway Chemical Group Co Ltd Class A

27/04/2017

4.94%

CN¥0.10

Shanghai M&G Stationery Inc Class A

27/04/2017

4.45%

CN¥0.25

Shenzhen INVT Electric Co Ltd Class A

27/04/2017

0.90%

CN¥0.05

Shenzhen Kstar Science And Technology Co Ltd Class A

27/04/2017

1.28%

CN¥0.15

Showbox Corp

28/12/2016

27/04/2017

7.34%

₩50

Skane-Mollan AB

21/04/2017

27/04/2017

2.55%

SEK 1.10

Sociedad Punta del Cobre SA

24/04/2017

27/04/2017

1.54%

CLP 65

Suzhou Good-Ark Electronics Co Ltd Class A

27/04/2017

0.17%

CN¥0.03

Taiyo Kisokogyo Co Ltd

27/01/2017

27/04/2017

2.46%

JP¥25

Thunder Software Technology Co Ltd Class A

27/04/2017

0.30%

CN¥0.07

Tin Nghia Industrial Park Development JSC

11/04/2017

27/04/2017

3.56%

₫441

Tri County Financial Group Inc

29/03/2017

27/04/2017

1.38%

$0.15

Viettronics Tan Binh JSC

13/04/2017

27/04/2017

3.91%

₫2,000

Wuxi Hongsheng Heat Exchanger Manufacturing Co Ltd Class A

27/04/2017

0.75%

CN¥0.20

YH Dimri Construction & Development Ltd

12/04/2017

27/04/2017

3.12%

₪0.84

Zhejiang Semir Garment Co Ltd Class A

27/04/2017

5.06%

CN¥0.38

Zhejiang Shuanghuan Driveline Co Ltd Class A

27/04/2017

1.15%

CN¥0.08

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All 157 dividends with pay date on 27 April 2017

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