Dividend Calendar 10 May 2017

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On 10 May 2017 175 securities pay a dividend.

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All 175 dividends with pay date on 10 May 2017

Security	Ex-Date	Pay Date	Div.%	Amount
Lowe's Companies Inc	24/04/2017	10/05/2017	2.28%	$0.35
American Express Co	05/04/2017	10/05/2017	1.21%	$0.32
Orchid Island Capital Inc	26/04/2017	10/05/2017	18.35%	$0.70
Activision Blizzard Inc	28/03/2017	10/05/2017	0.00%	$0.30
Fuchs SE	08/05/2017	10/05/2017	3.75%	€0.88
UBS Group AG	08/05/2017	10/05/2017	2.25%	$0.61
Fuchs SE Vz	08/05/2017	10/05/2017	3.10%	€0.89
Coloplast AS Class B	08/05/2017	10/05/2017	6.25%	DKK 4.50
Schneider Electric SE	08/05/2017	10/05/2017	1.57%	€2.04
National Health Investors Inc	29/03/2017	10/05/2017	5.17%	$0.95
Investor AB Class B	04/05/2017	10/05/2017	1.53%	SEK 2.75
Duerr AG	08/05/2017	10/05/2017	4.10%	€1.05
Holcim Ltd	08/05/2017	10/05/2017	2.28%	CHF 2.00
Dividend 15 Split Corp Class A	26/04/2017	10/05/2017	14.38%	CA$0.10
Italmobiliare SpA	08/05/2017	10/05/2017	3.77%	€0.50
Investor AB Class A	04/05/2017	10/05/2017	1.54%	SEK 2.75
Global X SuperDividend ETF	01/05/2017	10/05/2017	8.65%	$0.36
Antero Midstream Corp	01/05/2017	10/05/2017	4.16%	$0.30
Grupo Catalana Occidente SA	08/05/2017	10/05/2017	11.90%	€0.31
Paul Hartmann AG	08/05/2017	10/05/2017	3.73%	€7.00
Deutsche Post AG ADR	04/05/2017	10/05/2017	3.72%	$0.57
Securitas AB Class B	04/05/2017	10/05/2017	3.46%	SEK 3.12
Smith & Nephew PLC	30/03/2017	10/05/2017	2.53%	£0.14
Virtus Investment Partners Inc	26/04/2017	10/05/2017	6.92%	$0.45
Global X SuperDividend REIT ETF	01/05/2017	10/05/2017	8.19%	$0.27
Reply SpA	08/05/2017	10/05/2017	1.36%	€0.29
DNP Select Income Fund	26/04/2017	10/05/2017	7.24%	$0.07
Canadian Banc Corp Class A	26/04/2017	10/05/2017	22.75%	CA$0.09
Financial 15 Split Corp Shs -A- 1.12.20	26/04/2017	10/05/2017	12.69%	CA$0.31
Revvity Inc	11/04/2017	10/05/2017	0.28%	$0.07
DMG Mori AG	08/05/2017	10/05/2017	2.50%	€1.03
Consun Pharmaceutical Group Ltd	21/04/2017	10/05/2017	5.29%	HK$0.10
Zignago Vetro SpA	08/05/2017	10/05/2017	2.81%	€0.25
Antero Resources Corp	01/05/2017	10/05/2017	0.00%	$0.30
Global X SuperDividend U.S. ETF	01/05/2017	10/05/2017	6.59%	$0.13
TKH Group NV NLDR	05/05/2017	10/05/2017	3.06%	€1.10
North American Financial 15 Split Corp Shs -A- 2004-1.12.19	26/04/2017	10/05/2017	13.42%	CA$0.12
Canadian Life Companies Split Corp Class A	26/04/2017	10/05/2017	15.25%	CA$0.09
Grupo Aval Acciones y Valores SA ADR	27/04/2017	10/05/2017	2.59%	$0.03
Olvi Oyj Class A	24/04/2017	10/05/2017	4.18%	€0.75
Cembre SpA	08/05/2017	10/05/2017	2.22%	€0.70
Midea Group Co Ltd Class A	10/05/2017	10/05/2017	4.81%	CN¥1.00
Fagerhult Group AB	04/05/2017	10/05/2017	6.09%	SEK 1.31
JPMorgan Asia Growth & Income PLC	13/04/2017	10/05/2017	5.10%	£0.03
Dividend 15 Split Corp II Shs -A- 2006-1.12.19	26/04/2017	10/05/2017	14.12%	CA$0.10
Global X MSCI SuperDividend Emerging Markets ETF	01/05/2017	10/05/2017	5.15%	$0.06
QXO Inc	03/05/2017	10/05/2017	0.00%	$0.02
Global X Alternative Income ETF	01/05/2017	10/05/2017	7.68%	$0.09
BioGaia AB Class B	04/05/2017	10/05/2017	3.18%	SEK 1.50
Ste Marseillaise du Tunnel Prado Carenage SA	08/05/2017	10/05/2017	7.78%	€1.90
Global X MSCI SuperDividend EAFE ETF	01/05/2017	10/05/2017	4.21%	$0.06
Global X SuperIncome Preferred ETF	01/05/2017	10/05/2017	5.89%	$0.07
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt	26/04/2017	10/05/2017	5.74%	CA$0.04
Finsbury Growth & Income Trust PLC	06/04/2017	10/05/2017	0.00%	£0.07
Austal Ltd	14/03/2017	10/05/2017	0.00%	A$0.02
Deceuninck NV	08/05/2017	10/05/2017	3.95%	€0.03
Esprinet SpA	08/05/2017	10/05/2017	4.93%	€0.14
Moltiply Group SpA	08/05/2017	10/05/2017	0.42%	€0.30
Dividend 15 Split Corp Pfd Shs 2004-1.12.19	26/04/2017	10/05/2017	6.47%	CA$0.04
Ascopiave SpA	08/05/2017	10/05/2017	11.17%	€0.18
Embraer SA	25/04/2017	10/05/2017	0.85%	R$0.10
Duni AB	04/05/2017	10/05/2017	6.36%	SEK 5.00
Lagardere SA	08/05/2017	10/05/2017	3.56%	€1.30
Volati AB	03/05/2017	10/05/2017	6.45%	SEK 10.00
Beiersdorf AG ADR	18/04/2017	10/05/2017	1.43%	$0.15
Empresas CMPC SA	05/05/2017	10/05/2017	0.90%	CLP 1
Intercorp Financial Services Inc	26/04/2017	10/05/2017	3.17%	$1.30
Avarda Bank AB	04/05/2017	10/05/2017	2.77%	SEK 0.24
Datalogic SpA	08/05/2017	10/05/2017	2.06%	€0.30
Financial 15 Split Corp	26/04/2017	10/05/2017	6.69%	CA$0.04
The Goldman Sachs Group Inc DR	21/04/2017	10/05/2017	6.01%	$0.23
Union Bankshares Inc	26/04/2017	10/05/2017	6.13%	$0.29
Bure Equity AB	04/05/2017	10/05/2017	1.01%	SEK 2.00
Delta Sugar	08/05/2017	10/05/2017	0.00%	EGP 0.88
Dividend Select 15 Corp Equity Shs 2010-1.12.17	26/04/2017	10/05/2017	9.55%	CA$0.07
FIBRA Macquarie Certificados Bursatiles Fiduciarios Inmobiliario Series -12-	05/05/2017	10/05/2017	5.86%	MX$0.34
GPI SpA	08/05/2017	10/05/2017	4.20%	€0.30
Nilorngruppen AB Class B	04/05/2017	10/05/2017	2.01%	SEK 3.60
NoHo Partners Oyj	27/04/2017	10/05/2017	3.78%	€0.30
Smith & Nephew PLC ADR	29/03/2017	10/05/2017	2.68%	$0.37
AZZ Inc	24/04/2017	10/05/2017	0.55%	$0.17
Banca Profilo SpA	08/05/2017	10/05/2017	4.27%	€0.00
Biesse SpA	08/05/2017	10/05/2017	0.72%	€0.36
Canadian Life Companies Split Corp Pfd Shs	26/04/2017	10/05/2017	6.52%	CA$0.05
Heba Fastighets AB Class B	04/05/2017	10/05/2017	2.21%	SEK 0.40
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19	26/04/2017	10/05/2017	6.76%	CA$0.05
Prime Dividend Corp Registered Shs -A- 2005-1.12.18	26/04/2017	10/05/2017	7.44%	CA$0.11
The Goldman Sachs Group Inc DR	21/04/2017	10/05/2017	5.98%	$0.25
The Goldman Sachs Group Inc Repr 1/1000th Flt Rt Non-Cum Pfd Series -C-	21/04/2017	10/05/2017	5.95%	$0.25
Azrieli Group Ltd	26/04/2017	10/05/2017	1.55%	₪3.96
DistIT AB	04/05/2017	10/05/2017	0.00%	SEK 2.26
Keskisuomalainen Oyj Class A	02/05/2017	10/05/2017	6.38%	€0.50
PION Group AB Class B	04/05/2017	10/05/2017	0.00%	SEK 0.60
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18	26/04/2017	10/05/2017	6.22%	CA$0.04
TSI Holdings Co Ltd	24/02/2017	10/05/2017	3.45%	JP¥18
Valsoia SpA	08/05/2017	10/05/2017	3.82%	€0.33
Verkkokauppa.com Oyj	02/05/2017	10/05/2017	1.56%	€0.06
Amundi Money Market Fund - Short Term (USD) IC-D	08/05/2017	10/05/2017	3.19%	$0.00
Commerce Split Corp Pfd Shs -II- 2010-1.12.19	26/04/2017	10/05/2017	7.10%	CA$0.03
Guangxi LiuYao Group Co Ltd Class A	10/05/2017	10/05/2017	4.52%	CN¥0.27
Ohio Valley Banc Corporation	26/04/2017	10/05/2017	1.93%	$0.21
Reno de Medici SPA Class A	08/05/2017	10/05/2017	0.00%	€0.00
Ripley Corp SA	05/05/2017	10/05/2017	3.32%	CLP 11
S.A. San Miguel AGICI y F Shs -B- 1 Vote	05/05/2017	10/05/2017	0.00%	ARS 0.11
Staude Capital Global Value Fund Limited	07/04/2017	10/05/2017	4.91%	A$0.03
TDb Split Corp A	26/04/2017	10/05/2017	6.11%	CA$0.10
The Goldman Sachs Group Inc DR	21/04/2017	10/05/2017	0.00%	$0.34
The Goldman Sachs Group Inc DR	21/04/2017	10/05/2017	0.00%	$0.40
ABB India Ltd	28/04/2017	10/05/2017	0.49%	₹4.00
Amundi Money Market Fund - Short Term (USD) PC-D	08/05/2017	10/05/2017	0.00%	$0.00
And ST HD Co Ltd	24/02/2017	10/05/2017	2.59%	JP¥40
AT&T Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	06/04/2017	10/05/2017	3.02%	R$0.34
Beghelli	08/05/2017	10/05/2017	0.00%	€0.02
Caputo SA Industrial Comercial y Financiera Shs 1 Vote	05/05/2017	10/05/2017	0.00%	ARS 0.18
Ceepower Co Ltd Class A	10/05/2017	10/05/2017	0.00%	CN¥0.03
Chahua Modern Housewares Co Ltd Class A	10/05/2017	10/05/2017	0.00%	CN¥0.20
Changchun High-Tech Industry (Group) Co Ltd Class A	10/05/2017	10/05/2017	0.24%	CN¥0.40
Chengdu Galaxy Magnets Co Ltd Class A	10/05/2017	10/05/2017	1.42%	CN¥0.25
Commerce Split Corp Pfd Shs -I- 2010-1.12.19	26/04/2017	10/05/2017	5.77%	CA$0.03
Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19	26/04/2017	10/05/2017	6.33%	CA$0.04
Ege Guebre Sanayii AS	08/05/2017	10/05/2017	2.33%	TRY 0.05
EIS Eczacibasi Ilac ve Sinai ve Finansal Yatirimlar Sanayi ve Ticaret AS	08/05/2017	10/05/2017	2.19%	TRY 0.50
Enaex SA	05/05/2017	10/05/2017	0.45%	CLP 111
Fuan Pharmaceutical (Group) Co Ltd Class A	10/05/2017	10/05/2017	1.38%	CN¥0.07
Gansu Longshenrongfa Pharmaceutical Industry Co Ltd Class A	10/05/2017	10/05/2017	0.52%	CN¥0.03
Glodon Co Ltd Class A	10/05/2017	10/05/2017	2.57%	CN¥0.15
Goldcup Electric Apparatus Co Ltd Class A	10/05/2017	10/05/2017	4.04%	CN¥0.15
Guangdong Dowstone Technology co Ltd Class A	10/05/2017	10/05/2017	0.87%	CN¥0.07
Guangzhou Seagull Kitchen And Bath Products Co Ltd Class A	10/05/2017	10/05/2017	0.00%	CN¥0.08
Guangzhou Shiyuan Electronic Technology Co Ltd Class A	10/05/2017	10/05/2017	2.12%	CN¥0.26
Hangzhou Robam Appliances Co Ltd Class A	10/05/2017	10/05/2017	3.07%	CN¥0.38
Haoyun Technologies Co Ltd Class A	10/05/2017	10/05/2017	0.49%	CN¥0.03
Huagong Tech Co Ltd Class A	10/05/2017	10/05/2017	0.17%	CN¥0.04
Hubei Huitian New Materials Co Ltd Class A	10/05/2017	10/05/2017	1.15%	CN¥0.12
Hundsun Technologies Inc Class A	10/05/2017	10/05/2017	0.92%	CN¥0.03
Iniziative Bresciane SpA	08/05/2017	10/05/2017	1.87%	€0.58
Instituto de Diagnostico SA	05/05/2017	10/05/2017	1.57%	CLP 46
Jiangsu Azure Corp Class A	10/05/2017	10/05/2017	0.52%	CN¥0.03
Kuwait Cement Co	30/04/2017	10/05/2017	1.58%	KWD 0.020
Leone Film Group SpA	08/05/2017	10/05/2017	0.00%	€0.09
Lihit Lab Inc	24/02/2017	10/05/2017	2.34%	JP¥25
Lucisano Media Group SpA	08/05/2017	10/05/2017	2.88%	€0.05
Matsuya Co Ltd	24/02/2017	10/05/2017	0.76%	JP¥3
Maxvalu Tokai Co Ltd	24/02/2017	10/05/2017	2.58%	JP¥38
New Trend International Logis-tech Co Ltd Class A	10/05/2017	10/05/2017	5.09%	CN¥0.04
Oscar Properties Holding AB	04/05/2017	10/05/2017	0.00%	SEK 437.50
Petro Viet Nam Low Pressure GAS Distribution JSC	25/04/2017	10/05/2017	6.67%	₫1,636
Piteco SpA	08/05/2017	10/05/2017	0.00%	€0.15
Qifeng New Material Co Ltd Class A	10/05/2017	10/05/2017	2.39%	CN¥0.30
Regional SA de Cv Class A	05/05/2017	10/05/2017	6.50%	MX$1.30
Sammaan Capital Ltd	04/05/2017	10/05/2017	0.00%	₹8.03
Shandong Jincheng Pharmaceutical Group Co Ltd Class A	10/05/2017	10/05/2017	1.20%	CN¥0.15
Shanghai Hi-Tech Control System Co Ltd Class A	10/05/2017	10/05/2017	0.00%	CN¥0.07
Shenzhen ESUN Display Co Ltd Class A	10/05/2017	10/05/2017	0.00%	CN¥0.03
ShenZhen HuiJie Group Co Ltd Class A	10/05/2017	10/05/2017	3.91%	CN¥0.22
Shenzhen Jasic Technology Co Ltd Class A	10/05/2017	10/05/2017	5.13%	CN¥0.03
Shenzhen Longood Intelligent Electric Co Ltd A	10/05/2017	10/05/2017	0.37%	CN¥0.14
Sichuan Etrol Technologies Co Ltd Class A	10/05/2017	10/05/2017	0.00%	CN¥0.02
Sichuan Goldstone Asia Pharmaceutical Inc Class A	10/05/2017	10/05/2017	0.75%	CN¥0.03
Socovesa SA	05/05/2017	10/05/2017	0.00%	CLP 12
Son Ha International Corp	20/03/2017	10/05/2017	0.00%	₫104
Sunresin New Materials Co Ltd Xi'an Class A	10/05/2017	10/05/2017	1.35%	CN¥0.02
Tarjar Xairo SOCIMI SA Bearer Shs	04/05/2017	10/05/2017	0.82%	€0.81
TDb Split Corp Priority Equity Shs 2007-1.12.19	26/04/2017	10/05/2017	6.06%	CA$0.04
Tianjin Tianyao Pharmaceutical Co Ltd Class A	10/05/2017	10/05/2017	2.06%	CN¥0.02
Tianqi Lithium Corp Class A	10/05/2017	10/05/2017	0.00%	CN¥0.14
Toscana Aeroporti SpA	08/05/2017	10/05/2017	2.07%	€0.50
Totvs SA	22/12/2016	10/05/2017	2.18%	R$0.08
Totvs SA	24/04/2017	10/05/2017	2.18%	R$0.01
TTK Prestige Ltd	02/05/2017	10/05/2017	1.11%	₹1.25
Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged)	01/05/2017	10/05/2017	2.06%	CA$0.01
Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)	01/05/2017	10/05/2017	3.19%	CA$0.08
Xinjiang Wanjing Energy Co Ltd Class A	10/05/2017	10/05/2017	0.77%	CN¥0.03
Yonghui Superstores Co Ltd Class A	10/05/2017	10/05/2017	0.00%	CN¥0.12
Zhejiang Hailide New material Co Ltd Class A	10/05/2017	10/05/2017	3.79%	CN¥0.20

Security

Ex-Date

Pay Date

Div.%

Amount

Lowe's Companies Inc

24/04/2017

10/05/2017

2.28%

$0.35

American Express Co

05/04/2017

10/05/2017

1.21%

$0.32

Orchid Island Capital Inc

26/04/2017

10/05/2017

18.35%

$0.70

Activision Blizzard Inc

28/03/2017

10/05/2017

0.00%

$0.30

Fuchs SE

08/05/2017

10/05/2017

3.75%

€0.88

UBS Group AG

08/05/2017

10/05/2017

2.25%

$0.61

Fuchs SE Vz

08/05/2017

10/05/2017

3.10%

€0.89

Coloplast AS Class B

08/05/2017

10/05/2017

6.25%

DKK 4.50

Schneider Electric SE

08/05/2017

10/05/2017

1.57%

€2.04

National Health Investors Inc

29/03/2017

10/05/2017

5.17%

$0.95

Investor AB Class B

04/05/2017

10/05/2017

1.53%

SEK 2.75

Duerr AG

08/05/2017

10/05/2017

4.10%

€1.05

Holcim Ltd

08/05/2017

10/05/2017

2.28%

CHF 2.00

Dividend 15 Split Corp Class A

26/04/2017

10/05/2017

14.38%

CA$0.10

Italmobiliare SpA

08/05/2017

10/05/2017

3.77%

€0.50

Investor AB Class A

04/05/2017

10/05/2017

1.54%

SEK 2.75

Global X SuperDividend ETF

01/05/2017

10/05/2017

8.65%

$0.36

Antero Midstream Corp

01/05/2017

10/05/2017

4.16%

$0.30

Grupo Catalana Occidente SA

08/05/2017

10/05/2017

11.90%

€0.31

Paul Hartmann AG

08/05/2017

10/05/2017

3.73%

€7.00

Deutsche Post AG ADR

04/05/2017

10/05/2017

3.72%

$0.57

Securitas AB Class B

04/05/2017

10/05/2017

3.46%

SEK 3.12

Smith & Nephew PLC

30/03/2017

10/05/2017

2.53%

£0.14

Virtus Investment Partners Inc

26/04/2017

10/05/2017

6.92%

$0.45

Global X SuperDividend REIT ETF

01/05/2017

10/05/2017

8.19%

$0.27

Reply SpA

08/05/2017

10/05/2017

1.36%

€0.29

DNP Select Income Fund

26/04/2017

10/05/2017

7.24%

$0.07

Canadian Banc Corp Class A

26/04/2017

10/05/2017

22.75%

CA$0.09

Financial 15 Split Corp Shs -A- 1.12.20

26/04/2017

10/05/2017

12.69%

CA$0.31

Revvity Inc

11/04/2017

10/05/2017

0.28%

$0.07

DMG Mori AG

08/05/2017

10/05/2017

2.50%

€1.03

Consun Pharmaceutical Group Ltd

21/04/2017

10/05/2017

5.29%

HK$0.10

Zignago Vetro SpA

08/05/2017

10/05/2017

2.81%

€0.25

Antero Resources Corp

01/05/2017

10/05/2017

0.00%

$0.30

Global X SuperDividend U.S. ETF

01/05/2017

10/05/2017

6.59%

$0.13

TKH Group NV NLDR

05/05/2017

10/05/2017

3.06%

€1.10

North American Financial 15 Split Corp Shs -A- 2004-1.12.19

26/04/2017

10/05/2017

13.42%

CA$0.12

Canadian Life Companies Split Corp Class A

26/04/2017

10/05/2017

15.25%

CA$0.09

Grupo Aval Acciones y Valores SA ADR

27/04/2017

10/05/2017

2.59%

$0.03

Olvi Oyj Class A

24/04/2017

10/05/2017

4.18%

€0.75

Cembre SpA

08/05/2017

10/05/2017

2.22%

€0.70

Midea Group Co Ltd Class A

10/05/2017

4.81%

CN¥1.00

Fagerhult Group AB

04/05/2017

10/05/2017

6.09%

SEK 1.31

JPMorgan Asia Growth & Income PLC

13/04/2017

10/05/2017

5.10%

£0.03

Dividend 15 Split Corp II Shs -A- 2006-1.12.19

26/04/2017

10/05/2017

14.12%

CA$0.10

Global X MSCI SuperDividend Emerging Markets ETF

01/05/2017

10/05/2017

5.15%

$0.06

QXO Inc

03/05/2017

10/05/2017

0.00%

$0.02

Global X Alternative Income ETF

01/05/2017

10/05/2017

7.68%

$0.09

BioGaia AB Class B

04/05/2017

10/05/2017

3.18%

SEK 1.50

Ste Marseillaise du Tunnel Prado Carenage SA

08/05/2017

10/05/2017

7.78%

€1.90

Global X MSCI SuperDividend EAFE ETF

01/05/2017

10/05/2017

4.21%

$0.06

Global X SuperIncome Preferred ETF

01/05/2017

10/05/2017

5.89%

$0.07

Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt

26/04/2017

10/05/2017

5.74%

CA$0.04

Finsbury Growth & Income Trust PLC

06/04/2017

10/05/2017

0.00%

£0.07

Austal Ltd

14/03/2017

10/05/2017

0.00%

A$0.02

Deceuninck NV

08/05/2017

10/05/2017

3.95%

€0.03

Esprinet SpA

08/05/2017

10/05/2017

4.93%

€0.14

Moltiply Group SpA

08/05/2017

10/05/2017

0.42%

€0.30

Dividend 15 Split Corp Pfd Shs 2004-1.12.19

26/04/2017

10/05/2017

6.47%

CA$0.04

Ascopiave SpA

08/05/2017

10/05/2017

11.17%

€0.18

Embraer SA

25/04/2017

10/05/2017

0.85%

R$0.10

Duni AB

04/05/2017

10/05/2017

6.36%

SEK 5.00

Lagardere SA

08/05/2017

10/05/2017

3.56%

€1.30

Volati AB

03/05/2017

10/05/2017

6.45%

SEK 10.00

Beiersdorf AG ADR

18/04/2017

10/05/2017

1.43%

$0.15

Empresas CMPC SA

05/05/2017

10/05/2017

0.90%

CLP 1

Intercorp Financial Services Inc

26/04/2017

10/05/2017

3.17%

$1.30

Avarda Bank AB

04/05/2017

10/05/2017

2.77%

SEK 0.24

Datalogic SpA

08/05/2017

10/05/2017

2.06%

€0.30

Financial 15 Split Corp

26/04/2017

10/05/2017

6.69%

CA$0.04

The Goldman Sachs Group Inc DR

21/04/2017

10/05/2017

6.01%

$0.23

Union Bankshares Inc

26/04/2017

10/05/2017

6.13%

$0.29

Bure Equity AB

04/05/2017

10/05/2017

1.01%

SEK 2.00

Delta Sugar

08/05/2017

10/05/2017

0.00%

EGP 0.88

Dividend Select 15 Corp Equity Shs 2010-1.12.17

26/04/2017

10/05/2017

9.55%

CA$0.07

FIBRA Macquarie Certificados Bursatiles Fiduciarios Inmobiliario Series -12-

05/05/2017

10/05/2017

5.86%

MX$0.34

GPI SpA

08/05/2017

10/05/2017

4.20%

€0.30

Nilorngruppen AB Class B

04/05/2017

10/05/2017

2.01%

SEK 3.60

NoHo Partners Oyj

27/04/2017

10/05/2017

3.78%

€0.30

Smith & Nephew PLC ADR

29/03/2017

10/05/2017

2.68%

$0.37

AZZ Inc

24/04/2017

10/05/2017

0.55%

$0.17

Banca Profilo SpA

08/05/2017

10/05/2017

4.27%

€0.00

Biesse SpA

08/05/2017

10/05/2017

0.72%

€0.36

Canadian Life Companies Split Corp Pfd Shs

26/04/2017

10/05/2017

6.52%

CA$0.05

Heba Fastighets AB Class B

04/05/2017

10/05/2017

2.21%

SEK 0.40

North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19

26/04/2017

10/05/2017

6.76%

CA$0.05

Prime Dividend Corp Registered Shs -A- 2005-1.12.18

26/04/2017

10/05/2017

7.44%

CA$0.11

The Goldman Sachs Group Inc DR

21/04/2017

10/05/2017

5.98%

$0.25

The Goldman Sachs Group Inc Repr 1/1000th Flt Rt Non-Cum Pfd Series -C-

21/04/2017

10/05/2017

5.95%

$0.25

Azrieli Group Ltd

26/04/2017

10/05/2017

1.55%

₪3.96

DistIT AB

04/05/2017

10/05/2017

0.00%

SEK 2.26

Keskisuomalainen Oyj Class A

02/05/2017

10/05/2017

6.38%

€0.50

PION Group AB Class B

04/05/2017

10/05/2017

0.00%

SEK 0.60

Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18

26/04/2017

10/05/2017

6.22%

CA$0.04

TSI Holdings Co Ltd

24/02/2017

10/05/2017

3.45%

JP¥18

Valsoia SpA

08/05/2017

10/05/2017

3.82%

€0.33

Verkkokauppa.com Oyj

02/05/2017

10/05/2017

1.56%

€0.06

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

08/05/2017

10/05/2017

3.19%

$0.00

Commerce Split Corp Pfd Shs -II- 2010-1.12.19

26/04/2017

10/05/2017

7.10%

CA$0.03

Guangxi LiuYao Group Co Ltd Class A

10/05/2017

4.52%

CN¥0.27

Ohio Valley Banc Corporation

26/04/2017

10/05/2017

1.93%

$0.21

Reno de Medici SPA Class A

08/05/2017

10/05/2017

0.00%

€0.00

Ripley Corp SA

05/05/2017

10/05/2017

3.32%

CLP 11

S.A. San Miguel AGICI y F Shs -B- 1 Vote

05/05/2017

10/05/2017

0.00%

ARS 0.11

Staude Capital Global Value Fund Limited

07/04/2017

10/05/2017

4.91%

A$0.03

TDb Split Corp A

26/04/2017

10/05/2017

6.11%

CA$0.10

The Goldman Sachs Group Inc DR

21/04/2017

10/05/2017

0.00%

$0.34

The Goldman Sachs Group Inc DR

21/04/2017

10/05/2017

0.00%

$0.40

ABB India Ltd

28/04/2017

10/05/2017

0.49%

₹4.00

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

08/05/2017

10/05/2017

0.00%

$0.00

And ST HD Co Ltd

24/02/2017

10/05/2017

2.59%

JP¥40

AT&T Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

06/04/2017

10/05/2017

3.02%

R$0.34

Beghelli

08/05/2017

10/05/2017

0.00%

€0.02

Caputo SA Industrial Comercial y Financiera Shs 1 Vote

05/05/2017

10/05/2017

0.00%

ARS 0.18

Ceepower Co Ltd Class A

10/05/2017

0.00%

CN¥0.03

Chahua Modern Housewares Co Ltd Class A

10/05/2017

0.00%

CN¥0.20

Changchun High-Tech Industry (Group) Co Ltd Class A

10/05/2017

0.24%

CN¥0.40

Chengdu Galaxy Magnets Co Ltd Class A

10/05/2017

1.42%

CN¥0.25

Commerce Split Corp Pfd Shs -I- 2010-1.12.19

26/04/2017

10/05/2017

5.77%

CA$0.03

Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19

26/04/2017

10/05/2017

6.33%

CA$0.04

Ege Guebre Sanayii AS

08/05/2017

10/05/2017

2.33%

TRY 0.05

EIS Eczacibasi Ilac ve Sinai ve Finansal Yatirimlar Sanayi ve Ticaret AS

08/05/2017

10/05/2017

2.19%

TRY 0.50

Enaex SA

05/05/2017

10/05/2017

0.45%

CLP 111

Fuan Pharmaceutical (Group) Co Ltd Class A

10/05/2017

1.38%

CN¥0.07

Gansu Longshenrongfa Pharmaceutical Industry Co Ltd Class A

10/05/2017

0.52%

CN¥0.03

Glodon Co Ltd Class A

10/05/2017

2.57%

CN¥0.15

Goldcup Electric Apparatus Co Ltd Class A

10/05/2017

4.04%

CN¥0.15

Guangdong Dowstone Technology co Ltd Class A

10/05/2017

0.87%

CN¥0.07

Guangzhou Seagull Kitchen And Bath Products Co Ltd Class A

10/05/2017

0.00%

CN¥0.08

Guangzhou Shiyuan Electronic Technology Co Ltd Class A

10/05/2017

2.12%

CN¥0.26

Hangzhou Robam Appliances Co Ltd Class A

10/05/2017

3.07%

CN¥0.38

Haoyun Technologies Co Ltd Class A

10/05/2017

0.49%

CN¥0.03

Huagong Tech Co Ltd Class A

10/05/2017

0.17%

CN¥0.04

Hubei Huitian New Materials Co Ltd Class A

10/05/2017

1.15%

CN¥0.12

Hundsun Technologies Inc Class A

10/05/2017

0.92%

CN¥0.03

Iniziative Bresciane SpA

08/05/2017

10/05/2017

1.87%

€0.58

Instituto de Diagnostico SA

05/05/2017

10/05/2017

1.57%

CLP 46

Jiangsu Azure Corp Class A

10/05/2017

0.52%

CN¥0.03

Kuwait Cement Co

30/04/2017

10/05/2017

1.58%

KWD 0.020

Leone Film Group SpA

08/05/2017

10/05/2017

0.00%

€0.09

Lihit Lab Inc

24/02/2017

10/05/2017

2.34%

JP¥25

Lucisano Media Group SpA

08/05/2017

10/05/2017

2.88%

€0.05

Matsuya Co Ltd

24/02/2017

10/05/2017

0.76%

JP¥3

Maxvalu Tokai Co Ltd

24/02/2017

10/05/2017

2.58%

JP¥38

New Trend International Logis-tech Co Ltd Class A

10/05/2017

5.09%

CN¥0.04

Oscar Properties Holding AB

04/05/2017

10/05/2017

0.00%

SEK 437.50

Petro Viet Nam Low Pressure GAS Distribution JSC

25/04/2017

10/05/2017

6.67%

₫1,636

Piteco SpA

08/05/2017

10/05/2017

0.00%

€0.15

Qifeng New Material Co Ltd Class A

10/05/2017

2.39%

CN¥0.30

Regional SA de Cv Class A

05/05/2017

10/05/2017

6.50%

MX$1.30

Sammaan Capital Ltd

04/05/2017

10/05/2017

0.00%

₹8.03

Shandong Jincheng Pharmaceutical Group Co Ltd Class A

10/05/2017

1.20%

CN¥0.15

Shanghai Hi-Tech Control System Co Ltd Class A

10/05/2017

0.00%

CN¥0.07

Shenzhen ESUN Display Co Ltd Class A

10/05/2017

0.00%

CN¥0.03

ShenZhen HuiJie Group Co Ltd Class A

10/05/2017

3.91%

CN¥0.22

Shenzhen Jasic Technology Co Ltd Class A

10/05/2017

5.13%

CN¥0.03

Shenzhen Longood Intelligent Electric Co Ltd A

10/05/2017

0.37%

CN¥0.14

Sichuan Etrol Technologies Co Ltd Class A

10/05/2017

0.00%

CN¥0.02

Sichuan Goldstone Asia Pharmaceutical Inc Class A

10/05/2017

0.75%

CN¥0.03

Socovesa SA

05/05/2017

10/05/2017

0.00%

CLP 12

Son Ha International Corp

20/03/2017

10/05/2017

0.00%

₫104

Sunresin New Materials Co Ltd Xi'an Class A

10/05/2017

1.35%

CN¥0.02

Tarjar Xairo SOCIMI SA Bearer Shs

04/05/2017

10/05/2017

0.82%

€0.81

TDb Split Corp Priority Equity Shs 2007-1.12.19

26/04/2017

10/05/2017

6.06%

CA$0.04

Tianjin Tianyao Pharmaceutical Co Ltd Class A

10/05/2017

2.06%

CN¥0.02

Tianqi Lithium Corp Class A

10/05/2017

0.00%

CN¥0.14

Toscana Aeroporti SpA

08/05/2017

10/05/2017

2.07%

€0.50

Totvs SA

22/12/2016

10/05/2017

2.18%

R$0.08

Totvs SA

24/04/2017

10/05/2017

2.18%

R$0.01

TTK Prestige Ltd

02/05/2017

10/05/2017

1.11%

₹1.25

Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged)

01/05/2017

10/05/2017

2.06%

CA$0.01

Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)

01/05/2017

10/05/2017

3.19%

CA$0.08

Xinjiang Wanjing Energy Co Ltd Class A

10/05/2017

0.77%

CN¥0.03

Yonghui Superstores Co Ltd Class A

10/05/2017

0.00%

CN¥0.12

Zhejiang Hailide New material Co Ltd Class A

10/05/2017

3.79%

CN¥0.20

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All 175 dividends with pay date on 10 May 2017

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