Dividend Calendar 03 April 2018

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On 03 April 2018 98 securities pay a dividend.

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All 98 dividends with pay date on 03 April 2018

Security	Ex-Date	Pay Date	Div.%	Amount
Kimberly-Clark Corp	08/03/2018	03/04/2018	4.74%	$1.00
FS KKR Capital Corp	20/03/2018	03/04/2018	14.76%	$0.19
Novo Nordisk AS ADR	23/03/2018	03/04/2018	3.93%	$0.20
Ebro Foods SA	28/03/2018	03/04/2018	3.82%	€0.19
SLR Investment Corp	21/03/2018	03/04/2018	9.72%	$0.41
Jumbo SA	26/03/2018	03/04/2018	4.60%	€0.17
PulteGroup Inc	15/03/2018	03/04/2018	0.90%	$0.09
MTN Group Ltd	27/03/2018	03/04/2018	2.60%	ZAR 4.50
Broadridge Financial Solutions Inc	14/03/2018	03/04/2018	2.57%	$0.37
Svenska Cellulosa AB Class B	26/03/2018	03/04/2018	2.79%	SEK 1.50
Owens-Corning Inc	08/03/2018	03/04/2018	2.28%	$0.21
BRC Group Holdings Inc	19/03/2018	03/04/2018	0.00%	$0.16
West Fraser Timber Co.Ltd	16/03/2018	03/04/2018	1.90%	CA$0.15
Spire Inc	09/03/2018	03/04/2018	4.09%	$0.56
Firstrand Ltd	27/03/2018	03/04/2018	5.33%	ZAR 1.30
SITE Centers Corp	15/03/2018	03/04/2018	0.00%	$0.19
South Jersey Industries Inc	16/03/2018	03/04/2018	0.00%	$0.28
Fluor Corp	28/02/2018	03/04/2018	0.00%	$0.21
Rogers Communications Inc Shs -B- Non-Voting	09/03/2018	03/04/2018	4.01%	CA$0.48
Bergbahnen Engelberg-Truebsee-Titlis AG	27/03/2018	03/04/2018	1.57%	CHF 1.68
Colgate-Palmolive (India) Ltd	20/03/2018	03/04/2018	2.52%	₹5.00
Svenska Cellulosa AB Class A	26/03/2018	03/04/2018	2.76%	SEK 1.50
Cohen & Co Inc	19/03/2018	03/04/2018	8.19%	$0.20
Mercury NZ Ltd	14/03/2018	03/04/2018	4.22%	NZ$0.07
Super Retail Group Ltd	28/02/2018	03/04/2018	7.63%	A$0.21
Alliance Witan PLC	15/03/2018	03/04/2018	2.16%	£0.03
AB FCP I - Global High Yield Portfolio A Inc	29/03/2018	03/04/2018	7.42%	$0.02
Nabors Industries Ltd	12/03/2018	03/04/2018	0.00%	$0.06
Heritage Insurance Holdings Inc	14/03/2018	03/04/2018	0.00%	$0.06
NIB Holdings Ltd	01/03/2018	03/04/2018	3.92%	A$0.09
CG Aegon High Yield Bond Fund GBP B Inc	03/04/2018	03/04/2018	7.84%	£0.00
Myers Industries Inc	19/03/2018	03/04/2018	1.68%	$0.14
Akita Drilling Ltd	15/03/2018	03/04/2018	0.00%	CA$0.09
BlueScope Steel Ltd	02/03/2018	03/04/2018	2.91%	A$0.06
Al Rajhi Bank	26/03/2018	03/04/2018	0.00%	SAR 1.02
Chelverton UK Dividend Trust	15/03/2018	03/04/2018	6.85%	£0.02
Mitsui E&S Co Ltd	28/03/2018	03/04/2018	1.31%	JP¥30
RMB Holdings Ltd	27/03/2018	03/04/2018	0.00%	ZAR 1.68
Codan Ltd	14/03/2018	03/04/2018	0.82%	A$0.04
Freightways Group Ltd	15/03/2018	03/04/2018	3.65%	NZ$0.17
Rogers Communications Inc	09/03/2018	03/04/2018	3.97%	CA$0.48
Altra Industrial Motion Corp	16/03/2018	03/04/2018	0.00%	$0.17
Northern Electric PLC	01/03/2018	03/04/2018	6.55%	£0.04
Taaleri PLC	22/03/2018	03/04/2018	4.11%	€0.26
GS Holdings Corp	27/12/2017	03/04/2018	2.51%	₩1,800
HealthStream Inc	05/03/2018	03/04/2018	0.51%	$1.00
Hyprop Investments Ltd	27/03/2018	03/04/2018	5.32%	ZAR 3.76
AB FCP I - Mortgage Income Portfolio AT Inc	29/03/2018	03/04/2018	6.65%	$0.06
Hammond Manufacturing Co Ltd Class A	15/03/2018	03/04/2018	0.26%	CA$0.02
SA Corporate Real Estate Ltd	27/03/2018	03/04/2018	7.89%	ZAR 0.23
Spur Corp Ltd	27/03/2018	03/04/2018	7.72%	ZAR 0.63
Truong Long Engineering and Auto JSC	26/03/2018	03/04/2018	13.95%	₫1,500
Verkkokauppa.com Oyj	22/03/2018	03/04/2018	5.35%	€0.04
ALPS O'Shares U.S. Quality Dividend ETF Shares	28/03/2018	03/04/2018	0.20%	$0.08
Cashbuild Ltd	27/03/2018	03/04/2018	5.65%	ZAR 4.96
CognaEducacao SA	23/03/2018	03/04/2018	1.38%	R$0.09
CT Monthly Extra Income Fund Retail Income	08/03/2018	03/04/2018	3.14%	£0.00
Evans Bancorp Inc	12/03/2018	03/04/2018	0.00%	$0.46
Hanwha Life Insurance Co Ltd	27/12/2017	03/04/2018	0.00%	₩140
Heartland Group Holdings Ltd	15/03/2018	03/04/2018	5.26%	NZ$0.04
Hotel Chocolat Group PLC	01/03/2018	03/04/2018	0.00%	£0.01
LG H&H	27/12/2017	03/04/2018	1.00%	₩9,000
Press Metal Aluminium Holdings Bhd	13/03/2018	03/04/2018	1.30%	MYR 0.01
RSA Insurance Group Ltd 7.38% PRF PERPETUAL GBP 1	01/03/2018	03/04/2018	0.00%	£0.04
Samyang Holdings Corp	27/12/2017	03/04/2018	5.75%	₩2,213
Texton Property Fund Ltd Accum.Units ZAR	27/03/2018	03/04/2018	53.44%	ZAR 0.48
Utah Medical Products Inc	15/03/2018	03/04/2018	1.76%	$0.27
AGFiQ Hedged Dividend Income Fund	28/03/2018	03/04/2018	0.00%	$0.65
Akcansa Cimento Sanayi Ve Ticaret AS	30/03/2018	03/04/2018	0.77%	TRY 0.67
Akita Drilling Ltd Registered Shs -A- Non Vtg	15/03/2018	03/04/2018	0.00%	CA$0.09
Al Ahli Bank Of Kuwait	28/03/2018	03/04/2018	3.60%	KWD 0.010
ALPS O'Shares International Developed Quality Dividend ETF	28/03/2018	03/04/2018	0.59%	$0.04
ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares	28/03/2018	03/04/2018	0.54%	$0.06
Asia Cement Co Ltd	27/12/2017	03/04/2018	2.56%	₩150
Asia Holdings Co Ltd	27/12/2017	03/04/2018	3.06%	₩1,500
Capitol Health Ltd	02/03/2018	03/04/2018	0.00%	A$0.00
Coromandel International Ltd	22/03/2018	03/04/2018	0.53%	₹3.00
Dongyang Express Corp	27/12/2017	03/04/2018	0.00%	₩417
Genting Bhd	12/03/2018	03/04/2018	2.22%	MYR 0.07
GS Holdings Corp	27/12/2017	03/04/2018	4.75%	₩1,850
Hankuk Steel Wire Co Ltd	27/12/2017	03/04/2018	0.00%	₩100
IRB Brasil Resseguros SA	22/03/2018	03/04/2018	7.66%	R$12.60
Keum Kang Steel Co Ltd	27/12/2017	03/04/2018	2.98%	₩100
Kumho E&C	27/12/2017	03/04/2018	1.43%	₩500
Kumho E&C Pfd Registered Shs Non-Voting	27/12/2017	03/04/2018	1.51%	₩550
Kuwait Financial Centre-Markaz	27/03/2018	03/04/2018	13.14%	KWD 0.010
Kyeong Nam Steel Co Ltd	27/12/2017	03/04/2018	6.19%	₩70
LG H&H Pfd Registered Shs Non-Voting	27/12/2017	03/04/2018	2.82%	₩9,050
M & A Equity Holdings Bhd	13/03/2018	03/04/2018	0.00%	MYR 0.02
Nanjing King-Friend Biochemical Pharmaceutical Co Ltd Class A	03/04/2018	03/04/2018	1.26%	CN¥0.04
Pungguk Ethanol Co Ltd	27/12/2017	03/04/2018	2.64%	₩270
Samyang Holdings Corp Pfd Shs Non-Voting	27/12/2017	03/04/2018	0.00%	₩2,050
Sebo Manufacturing Engineering Corp	27/12/2017	03/04/2018	2.51%	₩250
Sp Samhwa	27/12/2017	03/04/2018	5.55%	₩175
Tate & Lyle PLC 6.50% PRF PERPETUAL GBP 1	01/03/2018	03/04/2018	0.00%	£0.03
Tianma Micro-electronics Co Ltd Class A	03/04/2018	03/04/2018	0.00%	CN¥0.07
Unisem Co Ltd	27/12/2017	03/04/2018	0.92%	₩60
Wuhan Nusun Landscape Co Ltd Class A	03/04/2018	03/04/2018	0.00%	CN¥0.04

Security

Ex-Date

Pay Date

Div.%

Amount

Kimberly-Clark Corp

08/03/2018

03/04/2018

4.74%

$1.00

FS KKR Capital Corp

20/03/2018

03/04/2018

14.76%

$0.19

Novo Nordisk AS ADR

23/03/2018

03/04/2018

3.93%

$0.20

Ebro Foods SA

28/03/2018

03/04/2018

3.82%

€0.19

SLR Investment Corp

21/03/2018

03/04/2018

9.72%

$0.41

Jumbo SA

26/03/2018

03/04/2018

4.60%

€0.17

PulteGroup Inc

15/03/2018

03/04/2018

0.90%

$0.09

MTN Group Ltd

27/03/2018

03/04/2018

2.60%

ZAR 4.50

Broadridge Financial Solutions Inc

14/03/2018

03/04/2018

2.57%

$0.37

Svenska Cellulosa AB Class B

26/03/2018

03/04/2018

2.79%

SEK 1.50

Owens-Corning Inc

08/03/2018

03/04/2018

2.28%

$0.21

BRC Group Holdings Inc

19/03/2018

03/04/2018

0.00%

$0.16

West Fraser Timber Co.Ltd

16/03/2018

03/04/2018

1.90%

CA$0.15

Spire Inc

09/03/2018

03/04/2018

4.09%

$0.56

Firstrand Ltd

27/03/2018

03/04/2018

5.33%

ZAR 1.30

SITE Centers Corp

15/03/2018

03/04/2018

0.00%

$0.19

South Jersey Industries Inc

16/03/2018

03/04/2018

0.00%

$0.28

Fluor Corp

28/02/2018

03/04/2018

0.00%

$0.21

Rogers Communications Inc Shs -B- Non-Voting

09/03/2018

03/04/2018

4.01%

CA$0.48

Bergbahnen Engelberg-Truebsee-Titlis AG

27/03/2018

03/04/2018

1.57%

CHF 1.68

Colgate-Palmolive (India) Ltd

20/03/2018

03/04/2018

2.52%

₹5.00

Svenska Cellulosa AB Class A

26/03/2018

03/04/2018

2.76%

SEK 1.50

Cohen & Co Inc

19/03/2018

03/04/2018

8.19%

$0.20

Mercury NZ Ltd

14/03/2018

03/04/2018

4.22%

NZ$0.07

Super Retail Group Ltd

28/02/2018

03/04/2018

7.63%

A$0.21

Alliance Witan PLC

15/03/2018

03/04/2018

2.16%

£0.03

AB FCP I - Global High Yield Portfolio A Inc

29/03/2018

03/04/2018

7.42%

$0.02

Nabors Industries Ltd

12/03/2018

03/04/2018

0.00%

$0.06

Heritage Insurance Holdings Inc

14/03/2018

03/04/2018

0.00%

$0.06

NIB Holdings Ltd

01/03/2018

03/04/2018

3.92%

A$0.09

CG Aegon High Yield Bond Fund GBP B Inc

03/04/2018

7.84%

£0.00

Myers Industries Inc

19/03/2018

03/04/2018

1.68%

$0.14

Akita Drilling Ltd

15/03/2018

03/04/2018

0.00%

CA$0.09

BlueScope Steel Ltd

02/03/2018

03/04/2018

2.91%

A$0.06

Al Rajhi Bank

26/03/2018

03/04/2018

0.00%

SAR 1.02

Chelverton UK Dividend Trust

15/03/2018

03/04/2018

6.85%

£0.02

Mitsui E&S Co Ltd

28/03/2018

03/04/2018

1.31%

JP¥30

RMB Holdings Ltd

27/03/2018

03/04/2018

0.00%

ZAR 1.68

Codan Ltd

14/03/2018

03/04/2018

0.82%

A$0.04

Freightways Group Ltd

15/03/2018

03/04/2018

3.65%

NZ$0.17

Rogers Communications Inc

09/03/2018

03/04/2018

3.97%

CA$0.48

Altra Industrial Motion Corp

16/03/2018

03/04/2018

0.00%

$0.17

Northern Electric PLC

01/03/2018

03/04/2018

6.55%

£0.04

Taaleri PLC

22/03/2018

03/04/2018

4.11%

€0.26

GS Holdings Corp

27/12/2017

03/04/2018

2.51%

₩1,800

HealthStream Inc

05/03/2018

03/04/2018

0.51%

$1.00

Hyprop Investments Ltd

27/03/2018

03/04/2018

5.32%

ZAR 3.76

AB FCP I - Mortgage Income Portfolio AT Inc

29/03/2018

03/04/2018

6.65%

$0.06

Hammond Manufacturing Co Ltd Class A

15/03/2018

03/04/2018

0.26%

CA$0.02

SA Corporate Real Estate Ltd

27/03/2018

03/04/2018

7.89%

ZAR 0.23

Spur Corp Ltd

27/03/2018

03/04/2018

7.72%

ZAR 0.63

Truong Long Engineering and Auto JSC

26/03/2018

03/04/2018

13.95%

₫1,500

Verkkokauppa.com Oyj

22/03/2018

03/04/2018

5.35%

€0.04

ALPS O'Shares U.S. Quality Dividend ETF Shares

28/03/2018

03/04/2018

0.20%

$0.08

Cashbuild Ltd

27/03/2018

03/04/2018

5.65%

ZAR 4.96

CognaEducacao SA

23/03/2018

03/04/2018

1.38%

R$0.09

CT Monthly Extra Income Fund Retail Income

08/03/2018

03/04/2018

3.14%

£0.00

Evans Bancorp Inc

12/03/2018

03/04/2018

0.00%

$0.46

Hanwha Life Insurance Co Ltd

27/12/2017

03/04/2018

0.00%

₩140

Heartland Group Holdings Ltd

15/03/2018

03/04/2018

5.26%

NZ$0.04

Hotel Chocolat Group PLC

01/03/2018

03/04/2018

0.00%

£0.01

LG H&H

27/12/2017

03/04/2018

1.00%

₩9,000

Press Metal Aluminium Holdings Bhd

13/03/2018

03/04/2018

1.30%

MYR 0.01

RSA Insurance Group Ltd 7.38% PRF PERPETUAL GBP 1

01/03/2018

03/04/2018

0.00%

£0.04

Samyang Holdings Corp

27/12/2017

03/04/2018

5.75%

₩2,213

Texton Property Fund Ltd Accum.Units ZAR

27/03/2018

03/04/2018

53.44%

ZAR 0.48

Utah Medical Products Inc

15/03/2018

03/04/2018

1.76%

$0.27

AGFiQ Hedged Dividend Income Fund

28/03/2018

03/04/2018

0.00%

$0.65

Akcansa Cimento Sanayi Ve Ticaret AS

30/03/2018

03/04/2018

0.77%

TRY 0.67

Akita Drilling Ltd Registered Shs -A- Non Vtg

15/03/2018

03/04/2018

0.00%

CA$0.09

Al Ahli Bank Of Kuwait

28/03/2018

03/04/2018

3.60%

KWD 0.010

ALPS O'Shares International Developed Quality Dividend ETF

28/03/2018

03/04/2018

0.59%

$0.04

ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares

28/03/2018

03/04/2018

0.54%

$0.06

Asia Cement Co Ltd

27/12/2017

03/04/2018

2.56%

₩150

Asia Holdings Co Ltd

27/12/2017

03/04/2018

3.06%

₩1,500

Capitol Health Ltd

02/03/2018

03/04/2018

0.00%

A$0.00

Coromandel International Ltd

22/03/2018

03/04/2018

0.53%

₹3.00

Dongyang Express Corp

27/12/2017

03/04/2018

0.00%

₩417

Genting Bhd

12/03/2018

03/04/2018

2.22%

MYR 0.07

GS Holdings Corp

27/12/2017

03/04/2018

4.75%

₩1,850

Hankuk Steel Wire Co Ltd

27/12/2017

03/04/2018

0.00%

₩100

IRB Brasil Resseguros SA

22/03/2018

03/04/2018

7.66%

R$12.60

Keum Kang Steel Co Ltd

27/12/2017

03/04/2018

2.98%

₩100

Kumho E&C

27/12/2017

03/04/2018

1.43%

₩500

Kumho E&C Pfd Registered Shs Non-Voting

27/12/2017

03/04/2018

1.51%

₩550

Kuwait Financial Centre-Markaz

27/03/2018

03/04/2018

13.14%

KWD 0.010

Kyeong Nam Steel Co Ltd

27/12/2017

03/04/2018

6.19%

₩70

LG H&H Pfd Registered Shs Non-Voting

27/12/2017

03/04/2018

2.82%

₩9,050

M & A Equity Holdings Bhd

13/03/2018

03/04/2018

0.00%

MYR 0.02

Nanjing King-Friend Biochemical Pharmaceutical Co Ltd Class A

03/04/2018

1.26%

CN¥0.04

Pungguk Ethanol Co Ltd

27/12/2017

03/04/2018

2.64%

₩270

Samyang Holdings Corp Pfd Shs Non-Voting

27/12/2017

03/04/2018

0.00%

₩2,050

Sebo Manufacturing Engineering Corp

27/12/2017

03/04/2018

2.51%

₩250

Sp Samhwa

27/12/2017

03/04/2018

5.55%

₩175

Tate & Lyle PLC 6.50% PRF PERPETUAL GBP 1

01/03/2018

03/04/2018

0.00%

£0.03

Tianma Micro-electronics Co Ltd Class A

03/04/2018

0.00%

CN¥0.07

Unisem Co Ltd

27/12/2017

03/04/2018

0.92%

₩60

Wuhan Nusun Landscape Co Ltd Class A

03/04/2018

0.00%

CN¥0.04

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All 98 dividends with pay date on 03 April 2018

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