Dividend Calendar 03 April 2018

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On 03 April 2018 100 securities pay a dividend.

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All 100 dividends with pay date on 03 April 2018

Security	Ex-Date	Pay Date	Div.%	Amount
Kimberly-Clark Corp	08/03/2018	03/04/2018	5.13%	$1.00
Novo Nordisk AS ADR	23/03/2018	03/04/2018	4.14%	$0.20
FS KKR Capital Corp	20/03/2018	03/04/2018	14.68%	$0.19
Ebro Foods SA	28/03/2018	03/04/2018	3.77%	€0.19
SLR Investment Corp	21/03/2018	03/04/2018	10.21%	$0.41
Jumbo SA	26/03/2018	03/04/2018	4.54%	€0.17
PulteGroup Inc	15/03/2018	03/04/2018	0.95%	$0.09
MTN Group Ltd	27/03/2018	03/04/2018	2.48%	ZAR 4.50
Broadridge Financial Solutions Inc	14/03/2018	03/04/2018	2.50%	$0.37
Svenska Cellulosa AB Class B	26/03/2018	03/04/2018	2.56%	SEK 1.50
Owens-Corning Inc	08/03/2018	03/04/2018	2.64%	$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	1.79%	CA$0.15
Spire Inc	09/03/2018	03/04/2018	4.26%	$0.56
Firstrand Ltd	27/03/2018	03/04/2018	5.68%	ZAR 1.30
South Jersey Industries Inc	16/03/2018	03/04/2018	0.00%	$0.28
SITE Centers Corp	15/03/2018	03/04/2018	0.00%	$0.19
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	3.89%	CA$0.48
Bergbahnen Engelberg-Truebsee-Titlis AG	27/03/2018	03/04/2018	1.63%	CHF 1.68
Colgate-Palmolive (India) Ltd	20/03/2018	03/04/2018	2.68%	₹5.00
Mercury NZ Ltd	14/03/2018	03/04/2018	4.92%	NZ$0.07
Svenska Cellulosa AB Class A	26/03/2018	03/04/2018	2.57%	SEK 1.50
Cohen & Co Inc	19/03/2018	03/04/2018	9.24%	$0.20
Super Retail Group Ltd	28/02/2018	03/04/2018	5.29%	A$0.21
Alliance Witan PLC	15/03/2018	03/04/2018	2.18%	£0.03
AB FCP I - Global High Yield Portfolio A Inc	29/03/2018	03/04/2018	7.50%	$0.02
Akita Drilling Ltd	15/03/2018	03/04/2018	0.00%	CA$0.09
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	5.19%	A$0.09
CG Aegon High Yield Bond Fund GBP B Inc	03/04/2018	03/04/2018	8.02%	£0.00
Myers Industries Inc	19/03/2018	03/04/2018	1.82%	$0.14
BlueScope Steel Ltd	02/03/2018	03/04/2018	6.67%	A$0.06
Al Rajhi Bank	26/03/2018	03/04/2018	0.00%	SAR 1.02
Mitsui E&S Co Ltd	28/03/2018	03/04/2018	1.72%	JP¥30
RMB Holdings Ltd	27/03/2018	03/04/2018	0.00%	ZAR 1.68
Chelverton UK Dividend Trust	15/03/2018	03/04/2018	6.97%	£0.02
Codan Ltd	14/03/2018	03/04/2018	1.08%	A$0.04
Freightways Group Ltd	15/03/2018	03/04/2018	4.49%	NZ$0.17
Rogers Communications Inc	09/03/2018	03/04/2018	3.77%	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	6.83%	£0.04
Taaleri PLC	22/03/2018	03/04/2018	4.13%	€0.26
GS Holdings Corp	27/12/2017	03/04/2018	2.58%	₩1,800
HealthStream Inc	05/03/2018	03/04/2018	0.51%	$1.00
Hyprop Investments Ltd	27/03/2018	03/04/2018	6.09%	ZAR 3.76
AB FCP I - Mortgage Income Portfolio AT Inc	29/03/2018	03/04/2018	6.74%	$0.06
Hammond Manufacturing Co Ltd Class A	15/03/2018	03/04/2018	0.24%	CA$0.02
SA Corporate Real Estate Ltd	27/03/2018	03/04/2018	7.99%	ZAR 0.23
Spur Corp Ltd	27/03/2018	03/04/2018	8.05%	ZAR 0.63
Truong Long Engineering and Auto JSC	26/03/2018	03/04/2018	13.45%	₫1,500
Verkkokauppa.com Oyj	22/03/2018	03/04/2018	5.86%	€0.04
ALPS O'Shares U.S. Quality Dividend ETF Shares	28/03/2018	03/04/2018	0.21%	$0.08
Cashbuild Ltd	27/03/2018	03/04/2018	6.23%	ZAR 4.96
CognaEducacao SA	23/03/2018	03/04/2018	1.23%	R$0.09
CT Monthly Extra Income Fund Retail Income	08/03/2018	03/04/2018	3.23%	£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	6.59%	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	1.32%	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	5.76%	₩2,213
Texton Property Fund Ltd Accum.Units ZAR	27/03/2018	03/04/2018	0.00%	ZAR 0.48
Utah Medical Products Inc	15/03/2018	03/04/2018	1.77%	$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	0.88%	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	3.18%	KWD 0.010
ALPS O'Shares International Developed Quality Dividend ETF	28/03/2018	03/04/2018	0.61%	$0.04
ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares	28/03/2018	03/04/2018	2.19%	$0.06
Asia Cement Co Ltd	27/12/2017	03/04/2018	2.36%	₩150
Asia Holdings Co Ltd	27/12/2017	03/04/2018	2.57%	₩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	0.57%	₹3.00
Deutsche Telekom International Finance B.V. 1,5% 16/28	02/04/2018	03/04/2018	1.54%	€0.02
Dongyang Express Corp	27/12/2017	03/04/2018	0.00%	₩417
European Financial Stability Facility [EFSF] 3,375% 12/37	02/04/2018	03/04/2018	3.52%	€0.03
Genting Bhd	12/03/2018	03/04/2018	2.60%	MYR 0.07
GS Holdings Corp	27/12/2017	03/04/2018	4.96%	₩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	6.30%	R$12.60
Keum Kang Steel Co Ltd	27/12/2017	03/04/2018	2.16%	₩100
Kumho E&C	27/12/2017	03/04/2018	1.47%	₩500
Kumho E&C Pfd Registered Shs Non-Voting	27/12/2017	03/04/2018	1.90%	₩550
Kuwait Financial Centre-Markaz	27/03/2018	03/04/2018	12.68%	KWD 0.010
Kyeong Nam Steel Co Ltd	27/12/2017	03/04/2018	6.24%	₩70
LG H&H Pfd Registered Shs Non-Voting	27/12/2017	03/04/2018	2.89%	₩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	1.34%	CN¥0.04
Pungguk Ethanol Co Ltd	27/12/2017	03/04/2018	2.62%	₩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	2.50%	₩250
Sp Samhwa	27/12/2017	03/04/2018	5.17%	₩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	0.89%	₩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

5.13%

$1.00

Novo Nordisk AS ADR

23/03/2018

03/04/2018

4.14%

$0.20

FS KKR Capital Corp

20/03/2018

03/04/2018

14.68%

$0.19

Ebro Foods SA

28/03/2018

03/04/2018

3.77%

€0.19

SLR Investment Corp

21/03/2018

03/04/2018

10.21%

$0.41

Jumbo SA

26/03/2018

03/04/2018

4.54%

€0.17

PulteGroup Inc

15/03/2018

03/04/2018

0.95%

$0.09

MTN Group Ltd

27/03/2018

03/04/2018

2.48%

ZAR 4.50

Broadridge Financial Solutions Inc

14/03/2018

03/04/2018

2.50%

$0.37

Svenska Cellulosa AB Class B

26/03/2018

03/04/2018

2.56%

SEK 1.50

Owens-Corning Inc

08/03/2018

03/04/2018

2.64%

$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

1.79%

CA$0.15

Spire Inc

09/03/2018

03/04/2018

4.26%

$0.56

Firstrand Ltd

27/03/2018

03/04/2018

5.68%

ZAR 1.30

South Jersey Industries Inc

16/03/2018

03/04/2018

0.00%

$0.28

SITE Centers Corp

15/03/2018

03/04/2018

0.00%

$0.19

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

3.89%

CA$0.48

Bergbahnen Engelberg-Truebsee-Titlis AG

27/03/2018

03/04/2018

1.63%

CHF 1.68

Colgate-Palmolive (India) Ltd

20/03/2018

03/04/2018

2.68%

₹5.00

Mercury NZ Ltd

14/03/2018

03/04/2018

4.92%

NZ$0.07

Svenska Cellulosa AB Class A

26/03/2018

03/04/2018

2.57%

SEK 1.50

Cohen & Co Inc

19/03/2018

03/04/2018

9.24%

$0.20

Super Retail Group Ltd

28/02/2018

03/04/2018

5.29%

A$0.21

Alliance Witan PLC

15/03/2018

03/04/2018

2.18%

£0.03

AB FCP I - Global High Yield Portfolio A Inc

29/03/2018

03/04/2018

7.50%

$0.02

Akita Drilling Ltd

15/03/2018

03/04/2018

0.00%

CA$0.09

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

5.19%

A$0.09

CG Aegon High Yield Bond Fund GBP B Inc

03/04/2018

8.02%

£0.00

Myers Industries Inc

19/03/2018

03/04/2018

1.82%

$0.14

BlueScope Steel Ltd

02/03/2018

03/04/2018

6.67%

A$0.06

Al Rajhi Bank

26/03/2018

03/04/2018

0.00%

SAR 1.02

Mitsui E&S Co Ltd

28/03/2018

03/04/2018

1.72%

JP¥30

RMB Holdings Ltd

27/03/2018

03/04/2018

0.00%

ZAR 1.68

Chelverton UK Dividend Trust

15/03/2018

03/04/2018

6.97%

£0.02

Codan Ltd

14/03/2018

03/04/2018

1.08%

A$0.04

Freightways Group Ltd

15/03/2018

03/04/2018

4.49%

NZ$0.17

Rogers Communications Inc

09/03/2018

03/04/2018

3.77%

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

6.83%

£0.04

Taaleri PLC

22/03/2018

03/04/2018

4.13%

€0.26

GS Holdings Corp

27/12/2017

03/04/2018

2.58%

₩1,800

HealthStream Inc

05/03/2018

03/04/2018

0.51%

$1.00

Hyprop Investments Ltd

27/03/2018

03/04/2018

6.09%

ZAR 3.76

AB FCP I - Mortgage Income Portfolio AT Inc

29/03/2018

03/04/2018

6.74%

$0.06

Hammond Manufacturing Co Ltd Class A

15/03/2018

03/04/2018

0.24%

CA$0.02

SA Corporate Real Estate Ltd

27/03/2018

03/04/2018

7.99%

ZAR 0.23

Spur Corp Ltd

27/03/2018

03/04/2018

8.05%

ZAR 0.63

Truong Long Engineering and Auto JSC

26/03/2018

03/04/2018

13.45%

₫1,500

Verkkokauppa.com Oyj

22/03/2018

03/04/2018

5.86%

€0.04

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

28/03/2018

03/04/2018

0.21%

$0.08

Cashbuild Ltd

27/03/2018

03/04/2018

6.23%

ZAR 4.96

CognaEducacao SA

23/03/2018

03/04/2018

1.23%

R$0.09

CT Monthly Extra Income Fund Retail Income

08/03/2018

03/04/2018

3.23%

£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

6.59%

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

1.32%

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

5.76%

₩2,213

Texton Property Fund Ltd Accum.Units ZAR

27/03/2018

03/04/2018

0.00%

ZAR 0.48

Utah Medical Products Inc

15/03/2018

03/04/2018

1.77%

$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

0.88%

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

3.18%

KWD 0.010

ALPS O'Shares International Developed Quality Dividend ETF

28/03/2018

03/04/2018

0.61%

$0.04

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

28/03/2018

03/04/2018

2.19%

$0.06

Asia Cement Co Ltd

27/12/2017

03/04/2018

2.36%

₩150

Asia Holdings Co Ltd

27/12/2017

03/04/2018

2.57%

₩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

0.57%

₹3.00

Deutsche Telekom International Finance B.V. 1,5% 16/28

02/04/2018

03/04/2018

1.54%

€0.02

Dongyang Express Corp

27/12/2017

03/04/2018

0.00%

₩417

European Financial Stability Facility [EFSF] 3,375% 12/37

02/04/2018

03/04/2018

3.52%

€0.03

Genting Bhd

12/03/2018

03/04/2018

2.60%

MYR 0.07

GS Holdings Corp

27/12/2017

03/04/2018

4.96%

₩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

6.30%

R$12.60

Keum Kang Steel Co Ltd

27/12/2017

03/04/2018

2.16%

₩100

Kumho E&C

27/12/2017

03/04/2018

1.47%

₩500

Kumho E&C Pfd Registered Shs Non-Voting

27/12/2017

03/04/2018

1.90%

₩550

Kuwait Financial Centre-Markaz

27/03/2018

03/04/2018

12.68%

KWD 0.010

Kyeong Nam Steel Co Ltd

27/12/2017

03/04/2018

6.24%

₩70

LG H&H Pfd Registered Shs Non-Voting

27/12/2017

03/04/2018

2.89%

₩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

1.34%

CN¥0.04

Pungguk Ethanol Co Ltd

27/12/2017

03/04/2018

2.62%

₩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

2.50%

₩250

Sp Samhwa

27/12/2017

03/04/2018

5.17%

₩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

0.89%

₩60

Wuhan Nusun Landscape Co Ltd Class A

03/04/2018

0.00%

CN¥0.04

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All 100 dividends with pay date on 03 April 2018

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