Dividend Calendar 09 April 2018

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On 09 April 2018 148 securities pay a dividend.

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All 148 dividends with pay date on 09 April 2018

Security	Ex-Date	Pay Date	Div.%	Amount
AGNC Investment Corp	28/03/2018	09/04/2018	16.87%	$0.18
TotalEnergies SE	19/03/2018	09/04/2018	4.58%	€0.62
Omnicom Group Inc	08/03/2018	09/04/2018	4.56%	$0.60
Sanlam Ltd	04/04/2018	09/04/2018	5.84%	ZAR 2.90
Banco do Brasil SA BB Brasil ADR	13/03/2018	09/04/2018	2.69%	$0.01
Bank Bradesco SA Vz ADR	02/03/2018	09/04/2018	1.69%	$0.00
Tieto Oyj	23/03/2018	09/04/2018	4.73%	€1.40
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR	02/04/2018	09/04/2018	2.32%	€0.04
Nedbank Group Ltd	04/04/2018	09/04/2018	7.63%	ZAR 6.75
TCS Group Holding PLC DR	29/03/2018	09/04/2018	0.00%	$0.31
BlackRock Global Funds - Dynamic High Income Fund A6	29/03/2018	09/04/2018	8.42%	$0.06
Vanguard FTSE Canadian High Dividend Yield Index ETF	29/03/2018	09/04/2018	2.87%	CA$0.14
Renishaw PLC	08/03/2018	09/04/2018	2.66%	£0.14
Spirit AeroSystems Holdings Inc Class A	16/03/2018	09/04/2018	0.00%	$0.10
Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii)	04/04/2018	09/04/2018	17.89%	€5.50
Leon's Furniture Ltd	08/03/2018	09/04/2018	3.79%	CA$0.12
Bank Bradesco SA ADR	02/03/2018	09/04/2018	2.97%	$0.01
BlackRock Global Funds - Systematic Global Equity High Income Fund A6	29/03/2018	09/04/2018	7.91%	$0.06
Adriatic Metals PLC Chess Depository Interest	15/03/2018	09/04/2018	0.00%	£0.04
Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR	02/04/2018	09/04/2018	1.61%	€0.03
Kia Corp	27/12/2017	09/04/2018	6.28%	₩800
iShares Interest Rate Hedged High Yield Bond ETF	03/04/2018	09/04/2018	6.53%	$0.39
iShares Core 80/20 Aggressive Allocation ETF	03/04/2018	09/04/2018	2.15%	$0.15
iShares Interest Rate Hedged Corporate Bond ETF	03/04/2018	09/04/2018	5.94%	$0.26
KB Financial Group Inc	27/12/2017	09/04/2018	3.12%	₩1,920
iShares Core 30/70 Conservative Allocation ETF	03/04/2018	09/04/2018	2.52%	$0.07
TerraVest Industries Inc	28/03/2018	09/04/2018	0.78%	CA$0.10
BlackRock Global Funds - Global Multi-Asset Income Fund A6	29/03/2018	09/04/2018	7.43%	$0.04
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR	02/04/2018	09/04/2018	3.19%	€0.04
Nike Inc Shs -B- Unsponsored Brazilian Depository Receipt Repr 1 Sh -B-	02/03/2018	09/04/2018	0.66%	R$0.07
Schneider National Inc	14/03/2018	09/04/2018	1.35%	$0.06
BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged	29/03/2018	09/04/2018	9.35%	€0.06
OUTsurance Group Ltd	04/04/2018	09/04/2018	4.91%	ZAR 0.39
Paz Retail And Energy Ltd	26/03/2018	09/04/2018	6.53%	₪39.38
Plastiques du Val-de-Loire	05/04/2018	09/04/2018	0.00%	€0.27
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD	02/04/2018	09/04/2018	6.07%	$0.03
Hyundai Mobis Co Ltd	27/12/2017	09/04/2018	1.87%	₩3,500
iShares Core 40/60 Moderate Allocation ETF	03/04/2018	09/04/2018	3.17%	$0.17
iShares Core 60/40 Balanced Allocation ETF	03/04/2018	09/04/2018	2.64%	$0.16
iShares Interest Rate Hedged Long-Term Corporate Bond ETF	03/04/2018	09/04/2018	5.80%	$0.09
Standard Bank Group Ltd	04/04/2018	09/04/2018	8.25%	ZAR 3.99
Alony-Hetz Properties & Investments Ltd	29/03/2018	09/04/2018	3.70%	₪0.65
Apetit Oyj	28/03/2018	09/04/2018	5.71%	€0.70
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD	02/04/2018	09/04/2018	3.12%	$0.02
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR	02/04/2018	09/04/2018	4.57%	€0.01
GEA (Grenobloise d'Electronique et d'Automatismes)	05/04/2018	09/04/2018	2.84%	€2.10
Icelandair Group hf	09/03/2018	09/04/2018	0.00%	ISK 0
iShares World Equity Index Fund (LU) N7	29/03/2018	09/04/2018	1.11%	€1.29
Resimac Group Ltd	06/03/2018	09/04/2018	23.46%	A$0.01
Riyad Bank	27/03/2018	09/04/2018	5.39%	SAR 0.38
Vanguard Canadian Aggregate Bond Index ETF	29/03/2018	09/04/2018	3.49%	CA$0.06
Vanguard Canadian Government Bond Index ETF	29/03/2018	09/04/2018	3.36%	CA$0.06
Vanguard FTSE Canadian Capped REIT Index ETF	29/03/2018	09/04/2018	2.95%	CA$0.10
Xtrackers USD High Yield Corporate Bond ETF	02/04/2018	09/04/2018	7.05%	$0.18
AL Maather REIT Fund	19/03/2018	09/04/2018	8.98%	SAR 0.26
Aldar Properties PJSC	29/03/2018	09/04/2018	2.53%	AED 0.12
Amundi Money Market Fund - Short Term (USD) IC-D	05/04/2018	09/04/2018	3.48%	$0.00
Banco Products (India) Ltd	27/03/2018	09/04/2018	2.71%	₹2.10
Bell Equipment Ltd	04/04/2018	09/04/2018	3.33%	ZAR 0.25
Croma Security Solutions Group PLC	08/03/2018	09/04/2018	3.36%	£0.01
Detection Technology PLC	28/03/2018	09/04/2018	4.14%	€0.35
F I B I Holding Ltd	26/03/2018	09/04/2018	0.00%	₪1.27
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD	02/04/2018	09/04/2018	2.45%	$0.04
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)	02/04/2018	09/04/2018	5.93%	€0.04
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR	02/04/2018	09/04/2018	4.10%	€0.02
Fidelity Puritan Fund	06/04/2018	09/04/2018	0.00%	$0.09
Gale Pacific Ltd	23/03/2018	09/04/2018	0.00%	A$0.01
Invesco CurrencyShares Australian Dollar Trust	02/04/2018	09/04/2018	1.30%	$0.06
Invesco CurrencyShares Canadian Dollar Trust	02/04/2018	09/04/2018	0.12%	$0.02
iShares Morningstar Multi-Asset Income ETF	03/04/2018	09/04/2018	3.85%	$0.16
iShares Yield Optimized Bond ETF	03/04/2018	09/04/2018	5.24%	$0.08
Maman-Cargo Terminals & Handling Ltd	25/03/2018	09/04/2018	0.00%	₪0.38
National General Insurance Co PSC	28/03/2018	09/04/2018	8.04%	AED 0.13
ProShares Investment Grade—Interest Rate Hedged	02/04/2018	09/04/2018	5.19%	$0.23
Ryder Capital Limited	22/03/2018	09/04/2018	5.48%	A$0.01
The Reject Shop Ltd	16/03/2018	09/04/2018	0.00%	A$0.23
Zagros Renda Imobiliaria Fundo De Invest Imobiliario Respon Limitada	03/04/2018	09/04/2018	12.89%	R$0.01
Adept Technology Group PLC	15/03/2018	09/04/2018	0.00%	£0.04
AECI Ltd	04/04/2018	09/04/2018	2.49%	ZAR 3.40
Amundi Funds - Emerging Markets Bond C EUR MTD (D)	05/04/2018	09/04/2018	0.00%	€0.00
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)	05/04/2018	09/04/2018	5.21%	$0.01
Amundi Money Market Fund - Short Term (USD) PC-D	05/04/2018	09/04/2018	0.00%	$0.00
Amundi S.F. - Euro Curve 7-10 year A EUR Dis	05/04/2018	09/04/2018	5.19%	€0.00
Arrow Reserve Capital Management ETF	02/04/2018	09/04/2018	3.48%	$0.12
AVATEC Co Ltd	27/12/2017	09/04/2018	1.80%	₩200
Bet Shemesh Engines Holdings (1997) Ltd	29/03/2018	09/04/2018	0.00%	₪1.10
Cambria Global Asset Allocation ETF	29/03/2018	09/04/2018	3.42%	$0.08
Coca-Cola Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	14/03/2018	09/04/2018	1.61%	R$0.21
Cognition Holdings Ltd	04/04/2018	09/04/2018	0.00%	ZAR 0.04
Colefax Group PLC	01/03/2018	09/04/2018	0.47%	£0.02
Cross Plus Inc	29/01/2018	09/04/2018	4.63%	JP¥3
Daehan Flour Mills Co Ltd	27/12/2017	09/04/2018	3.57%	₩200
DB Securities Co Ltd	27/12/2017	09/04/2018	5.58%	₩100
E1 Corp	27/12/2017	09/04/2018	5.10%	₩2,000
Ee-Hwa Construction Co Ltd	27/12/2017	09/04/2018	0.00%	₩40
ELC Co Ltd	27/12/2017	09/04/2018	3.16%	₩200
Fidelity Flex 500 Index Fund	06/04/2018	09/04/2018	0.00%	$0.03
Fidelity Funds - Asian High Yield Fund A-MDIST-USD	01/04/2018	09/04/2018	6.13%	$0.04
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)	02/04/2018	09/04/2018	5.59%	€0.04
Fidelity Funds - Global Income Fund A-MDIST-USD	02/04/2018	09/04/2018	4.54%	$0.03
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)	02/04/2018	09/04/2018	2.79%	€0.02
Fidelity Strategic Dividend & Income Fund	06/04/2018	09/04/2018	0.00%	$0.08
Fundo Invest Imobiliario Centro Textil Internacional	02/04/2018	09/04/2018	0.00%	R$0.38
Fundo Invest Imobiliario Novo Horizonte	02/04/2018	09/04/2018	7.37%	R$0.05
Fundo Invest Imobiliario VIA Parque Shopping	02/04/2018	09/04/2018	9.44%	R$1.67
Gene Bio Tech Co Ltd	27/12/2017	09/04/2018	1.12%	₩30
HeveaBoard Bhd	21/03/2018	09/04/2018	9.09%	MYR 0.02
Huvitz Co Ltd	27/12/2017	09/04/2018	3.97%	₩150
Interojo Co Ltd	27/12/2017	09/04/2018	4.95%	₩241
iShares Interest Rate Hedged Emerging Markets Bond ETF	03/04/2018	09/04/2018	0.00%	$0.08
Jas Robotics Inc	27/12/2017	09/04/2018	1.25%	₩500
KC Co Ltd	27/12/2017	09/04/2018	0.97%	₩180
KCTech Co Ltd	27/12/2017	09/04/2018	0.38%	₩180
Korea United Pharm Inc	27/12/2017	09/04/2018	3.49%	₩300
Meitav Investments House Ltd	26/03/2018	09/04/2018	2.95%	₪0.20
National Australia Bank Ltd (no min.) Notes 2016-Without fixed Maturity Usec. Man Conv on 08.07.24	28/03/2018	09/04/2018	0.00%	A$1.18
Ngai Hing Hong Co Ltd	19/03/2018	09/04/2018	0.00%	HK$0.01
OneLogix Group Ltd	04/04/2018	09/04/2018	0.00%	ZAR 0.06
ProShares High Yield—Interest Rate Hedged	02/04/2018	09/04/2018	6.63%	$0.33
ProShares Short Term USD Emerging Markets Bond ETF (USD)	02/04/2018	09/04/2018	0.00%	$0.20
Putprop Ltd	04/04/2018	09/04/2018	1.71%	ZAR 0.06
Qwamplify Activation	05/04/2018	09/04/2018	6.29%	€0.08
Rio Bravo Credito Imobiliario Ii Fundo Invest Imobiliario FII	02/04/2018	09/04/2018	0.00%	R$0.35
Samchundang Pharm Co Ltd	27/12/2017	09/04/2018	0.03%	₩50
Samjin Pharmaceutical Co Ltd	27/12/2017	09/04/2018	4.02%	₩800
Smart Solutions Co Ltd	27/12/2017	09/04/2018	0.00%	₩13
STIC Investments Inc	27/12/2017	09/04/2018	0.00%	₩70
Sungwoo Techron Co Ltd	27/12/2017	09/04/2018	0.79%	₩44
Tea Life Co Ltd	29/01/2018	09/04/2018	2.65%	JP¥17
Transcend Residential Property Fund Ltd	04/04/2018	09/04/2018	0.00%	ZAR 0.34
Türkei, Republik 4,875% 16/26	06/04/2018	09/04/2018	0.00%	$0.02
Tysnes Sparebank Depository Receipts	22/03/2018	09/04/2018	0.00%	NOK 8.30
Vanguard Canadian Corporate Bond Index ETF	29/03/2018	09/04/2018	4.14%	CA$0.07
Vanguard Canadian Long-Term Bond Index ETF	29/03/2018	09/04/2018	4.25%	CA$0.08
Vanguard Canadian Short-Term Bond Index ETF	29/03/2018	09/04/2018	2.96%	CA$0.05
Vanguard Canadian Short-Term Corporate Bond Index ETF	29/03/2018	09/04/2018	3.86%	CA$0.06
Visang Education Inc	27/12/2017	09/04/2018	4.45%	₩350
Weaver Fintech Ltd	04/04/2018	09/04/2018	5.79%	ZAR 1.09
Woorim Power Train Solution Co Ltd	27/12/2017	09/04/2018	0.60%	₩25
Woosung	27/12/2017	09/04/2018	7.75%	₩250
WOTSO Stapled (2, Unit)	16/03/2018	09/04/2018	5.00%	A$0.05
Xtrackers Bloomberg US Investment Grade Corporate ESG ETF	02/04/2018	09/04/2018	0.00%	$0.07
Xtrackers High Beta High Yield Bond ETF	02/04/2018	09/04/2018	7.98%	$0.25
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF	02/04/2018	09/04/2018	0.00%	$0.09
Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF	02/04/2018	09/04/2018	0.00%	$0.20
Xtrackers Low Beta High Yield Bond ETF	02/04/2018	09/04/2018	5.43%	$0.17
Xtrackers Municipal Infrastructure Revenue Bond Active ETF	02/04/2018	09/04/2018	3.92%	$0.06
Xtrackers Short Duration High Yield Bond ETF	02/04/2018	09/04/2018	7.05%	$0.20

Security

Ex-Date

Pay Date

Div.%

Amount

AGNC Investment Corp

28/03/2018

09/04/2018

16.87%

$0.18

TotalEnergies SE

19/03/2018

09/04/2018

4.58%

€0.62

Omnicom Group Inc

08/03/2018

09/04/2018

4.56%

$0.60

Sanlam Ltd

04/04/2018

09/04/2018

5.84%

ZAR 2.90

Banco do Brasil SA BB Brasil ADR

13/03/2018

09/04/2018

2.69%

$0.01

Bank Bradesco SA Vz ADR

02/03/2018

09/04/2018

1.69%

$0.00

Tieto Oyj

23/03/2018

09/04/2018

4.73%

€1.40

Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR

02/04/2018

09/04/2018

2.32%

€0.04

Nedbank Group Ltd

04/04/2018

09/04/2018

7.63%

ZAR 6.75

TCS Group Holding PLC DR

29/03/2018

09/04/2018

0.00%

$0.31

BlackRock Global Funds - Dynamic High Income Fund A6

29/03/2018

09/04/2018

8.42%

$0.06

Vanguard FTSE Canadian High Dividend Yield Index ETF

29/03/2018

09/04/2018

2.87%

CA$0.14

Renishaw PLC

08/03/2018

09/04/2018

2.66%

£0.14

Spirit AeroSystems Holdings Inc Class A

16/03/2018

09/04/2018

0.00%

$0.10

Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii)

04/04/2018

09/04/2018

17.89%

€5.50

Leon's Furniture Ltd

08/03/2018

09/04/2018

3.79%

CA$0.12

Bank Bradesco SA ADR

02/03/2018

09/04/2018

2.97%

$0.01

BlackRock Global Funds - Systematic Global Equity High Income Fund A6

29/03/2018

09/04/2018

7.91%

$0.06

Adriatic Metals PLC Chess Depository Interest

15/03/2018

09/04/2018

0.00%

£0.04

Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR

02/04/2018

09/04/2018

1.61%

€0.03

Kia Corp

27/12/2017

09/04/2018

6.28%

₩800

iShares Interest Rate Hedged High Yield Bond ETF

03/04/2018

09/04/2018

6.53%

$0.39

iShares Core 80/20 Aggressive Allocation ETF

03/04/2018

09/04/2018

2.15%

$0.15

iShares Interest Rate Hedged Corporate Bond ETF

03/04/2018

09/04/2018

5.94%

$0.26

KB Financial Group Inc

27/12/2017

09/04/2018

3.12%

₩1,920

iShares Core 30/70 Conservative Allocation ETF

03/04/2018

09/04/2018

2.52%

$0.07

TerraVest Industries Inc

28/03/2018

09/04/2018

0.78%

CA$0.10

BlackRock Global Funds - Global Multi-Asset Income Fund A6

29/03/2018

09/04/2018

7.43%

$0.04

Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR

02/04/2018

09/04/2018

3.19%

€0.04

Nike Inc Shs -B- Unsponsored Brazilian Depository Receipt Repr 1 Sh -B-

02/03/2018

09/04/2018

0.66%

R$0.07

Schneider National Inc

14/03/2018

09/04/2018

1.35%

$0.06

BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged

29/03/2018

09/04/2018

9.35%

€0.06

OUTsurance Group Ltd

04/04/2018

09/04/2018

4.91%

ZAR 0.39

Paz Retail And Energy Ltd

26/03/2018

09/04/2018

6.53%

₪39.38

Plastiques du Val-de-Loire

05/04/2018

09/04/2018

0.00%

€0.27

Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD

02/04/2018

09/04/2018

6.07%

$0.03

Hyundai Mobis Co Ltd

27/12/2017

09/04/2018

1.87%

₩3,500

iShares Core 40/60 Moderate Allocation ETF

03/04/2018

09/04/2018

3.17%

$0.17

iShares Core 60/40 Balanced Allocation ETF

03/04/2018

09/04/2018

2.64%

$0.16

iShares Interest Rate Hedged Long-Term Corporate Bond ETF

03/04/2018

09/04/2018

5.80%

$0.09

Standard Bank Group Ltd

04/04/2018

09/04/2018

8.25%

ZAR 3.99

Alony-Hetz Properties & Investments Ltd

29/03/2018

09/04/2018

3.70%

₪0.65

Apetit Oyj

28/03/2018

09/04/2018

5.71%

€0.70

Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD

02/04/2018

09/04/2018

3.12%

$0.02

Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR

02/04/2018

09/04/2018

4.57%

€0.01

GEA (Grenobloise d'Electronique et d'Automatismes)

05/04/2018

09/04/2018

2.84%

€2.10

Icelandair Group hf

09/03/2018

09/04/2018

0.00%

ISK 0

iShares World Equity Index Fund (LU) N7

29/03/2018

09/04/2018

1.11%

€1.29

Resimac Group Ltd

06/03/2018

09/04/2018

23.46%

A$0.01

Riyad Bank

27/03/2018

09/04/2018

5.39%

SAR 0.38

Vanguard Canadian Aggregate Bond Index ETF

29/03/2018

09/04/2018

3.49%

CA$0.06

Vanguard Canadian Government Bond Index ETF

29/03/2018

09/04/2018

3.36%

CA$0.06

Vanguard FTSE Canadian Capped REIT Index ETF

29/03/2018

09/04/2018

2.95%

CA$0.10

Xtrackers USD High Yield Corporate Bond ETF

02/04/2018

09/04/2018

7.05%

$0.18

AL Maather REIT Fund

19/03/2018

09/04/2018

8.98%

SAR 0.26

Aldar Properties PJSC

29/03/2018

09/04/2018

2.53%

AED 0.12

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

05/04/2018

09/04/2018

3.48%

$0.00

Banco Products (India) Ltd

27/03/2018

09/04/2018

2.71%

₹2.10

Bell Equipment Ltd

04/04/2018

09/04/2018

3.33%

ZAR 0.25

Croma Security Solutions Group PLC

08/03/2018

09/04/2018

3.36%

£0.01

Detection Technology PLC

28/03/2018

09/04/2018

4.14%

€0.35

F I B I Holding Ltd

26/03/2018

09/04/2018

0.00%

₪1.27

Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD

02/04/2018

09/04/2018

2.45%

$0.04

Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)

02/04/2018

09/04/2018

5.93%

€0.04

Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR

02/04/2018

09/04/2018

4.10%

€0.02

Fidelity Puritan Fund

06/04/2018

09/04/2018

0.00%

$0.09

Gale Pacific Ltd

23/03/2018

09/04/2018

0.00%

A$0.01

Invesco CurrencyShares Australian Dollar Trust

02/04/2018

09/04/2018

1.30%

$0.06

Invesco CurrencyShares Canadian Dollar Trust

02/04/2018

09/04/2018

0.12%

$0.02

iShares Morningstar Multi-Asset Income ETF

03/04/2018

09/04/2018

3.85%

$0.16

iShares Yield Optimized Bond ETF

03/04/2018

09/04/2018

5.24%

$0.08

Maman-Cargo Terminals & Handling Ltd

25/03/2018

09/04/2018

0.00%

₪0.38

National General Insurance Co PSC

28/03/2018

09/04/2018

8.04%

AED 0.13

ProShares Investment Grade—Interest Rate Hedged

02/04/2018

09/04/2018

5.19%

$0.23

Ryder Capital Limited

22/03/2018

09/04/2018

5.48%

A$0.01

The Reject Shop Ltd

16/03/2018

09/04/2018

0.00%

A$0.23

Zagros Renda Imobiliaria Fundo De Invest Imobiliario Respon Limitada

03/04/2018

09/04/2018

12.89%

R$0.01

Adept Technology Group PLC

15/03/2018

09/04/2018

0.00%

£0.04

AECI Ltd

04/04/2018

09/04/2018

2.49%

ZAR 3.40

Amundi Funds - Emerging Markets Bond C EUR MTD (D)

05/04/2018

09/04/2018

0.00%

€0.00

Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)

05/04/2018

09/04/2018

5.21%

$0.01

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

05/04/2018

09/04/2018

0.00%

$0.00

Amundi S.F. - Euro Curve 7-10 year A EUR Dis

05/04/2018

09/04/2018

5.19%

€0.00

Arrow Reserve Capital Management ETF

02/04/2018

09/04/2018

3.48%

$0.12

AVATEC Co Ltd

27/12/2017

09/04/2018

1.80%

₩200

Bet Shemesh Engines Holdings (1997) Ltd

29/03/2018

09/04/2018

0.00%

₪1.10

Cambria Global Asset Allocation ETF

29/03/2018

09/04/2018

3.42%

$0.08

Coca-Cola Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

14/03/2018

09/04/2018

1.61%

R$0.21

Cognition Holdings Ltd

04/04/2018

09/04/2018

0.00%

ZAR 0.04

Colefax Group PLC

01/03/2018

09/04/2018

0.47%

£0.02

Cross Plus Inc

29/01/2018

09/04/2018

4.63%

JP¥3

Daehan Flour Mills Co Ltd

27/12/2017

09/04/2018

3.57%

₩200

DB Securities Co Ltd

27/12/2017

09/04/2018

5.58%

₩100

E1 Corp

27/12/2017

09/04/2018

5.10%

₩2,000

Ee-Hwa Construction Co Ltd

27/12/2017

09/04/2018

0.00%

₩40

ELC Co Ltd

27/12/2017

09/04/2018

3.16%

₩200

Fidelity Flex 500 Index Fund

06/04/2018

09/04/2018

0.00%

$0.03

Fidelity Funds - Asian High Yield Fund A-MDIST-USD

01/04/2018

09/04/2018

6.13%

$0.04

Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)

02/04/2018

09/04/2018

5.59%

€0.04

Fidelity Funds - Global Income Fund A-MDIST-USD

02/04/2018

09/04/2018

4.54%

$0.03

Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)

02/04/2018

09/04/2018

2.79%

€0.02

Fidelity Strategic Dividend & Income Fund

06/04/2018

09/04/2018

0.00%

$0.08

Fundo Invest Imobiliario Centro Textil Internacional

02/04/2018

09/04/2018

0.00%

R$0.38

Fundo Invest Imobiliario Novo Horizonte

02/04/2018

09/04/2018

7.37%

R$0.05

Fundo Invest Imobiliario VIA Parque Shopping

02/04/2018

09/04/2018

9.44%

R$1.67

Gene Bio Tech Co Ltd

27/12/2017

09/04/2018

1.12%

₩30

HeveaBoard Bhd

21/03/2018

09/04/2018

9.09%

MYR 0.02

Huvitz Co Ltd

27/12/2017

09/04/2018

3.97%

₩150

Interojo Co Ltd

27/12/2017

09/04/2018

4.95%

₩241

iShares Interest Rate Hedged Emerging Markets Bond ETF

03/04/2018

09/04/2018

0.00%

$0.08

Jas Robotics Inc

27/12/2017

09/04/2018

1.25%

₩500

KC Co Ltd

27/12/2017

09/04/2018

0.97%

₩180

KCTech Co Ltd

27/12/2017

09/04/2018

0.38%

₩180

Korea United Pharm Inc

27/12/2017

09/04/2018

3.49%

₩300

Meitav Investments House Ltd

26/03/2018

09/04/2018

2.95%

₪0.20

National Australia Bank Ltd (no min.) Notes 2016-Without fixed Maturity Usec. Man Conv on 08.07.24

28/03/2018

09/04/2018

0.00%

A$1.18

Ngai Hing Hong Co Ltd

19/03/2018

09/04/2018

0.00%

HK$0.01

OneLogix Group Ltd

04/04/2018

09/04/2018

0.00%

ZAR 0.06

ProShares High Yield—Interest Rate Hedged

02/04/2018

09/04/2018

6.63%

$0.33

ProShares Short Term USD Emerging Markets Bond ETF (USD)

02/04/2018

09/04/2018

0.00%

$0.20

Putprop Ltd

04/04/2018

09/04/2018

1.71%

ZAR 0.06

Qwamplify Activation

05/04/2018

09/04/2018

6.29%

€0.08

Rio Bravo Credito Imobiliario Ii Fundo Invest Imobiliario FII

02/04/2018

09/04/2018

0.00%

R$0.35

Samchundang Pharm Co Ltd

27/12/2017

09/04/2018

0.03%

₩50

Samjin Pharmaceutical Co Ltd

27/12/2017

09/04/2018

4.02%

₩800

Smart Solutions Co Ltd

27/12/2017

09/04/2018

0.00%

₩13

STIC Investments Inc

27/12/2017

09/04/2018

0.00%

₩70

Sungwoo Techron Co Ltd

27/12/2017

09/04/2018

0.79%

₩44

Tea Life Co Ltd

29/01/2018

09/04/2018

2.65%

JP¥17

Transcend Residential Property Fund Ltd

04/04/2018

09/04/2018

0.00%

ZAR 0.34

Türkei, Republik 4,875% 16/26

06/04/2018

09/04/2018

0.00%

$0.02

Tysnes Sparebank Depository Receipts

22/03/2018

09/04/2018

0.00%

NOK 8.30

Vanguard Canadian Corporate Bond Index ETF

29/03/2018

09/04/2018

4.14%

CA$0.07

Vanguard Canadian Long-Term Bond Index ETF

29/03/2018

09/04/2018

4.25%

CA$0.08

Vanguard Canadian Short-Term Bond Index ETF

29/03/2018

09/04/2018

2.96%

CA$0.05

Vanguard Canadian Short-Term Corporate Bond Index ETF

29/03/2018

09/04/2018

3.86%

CA$0.06

Visang Education Inc

27/12/2017

09/04/2018

4.45%

₩350

Weaver Fintech Ltd

04/04/2018

09/04/2018

5.79%

ZAR 1.09

Woorim Power Train Solution Co Ltd

27/12/2017

09/04/2018

0.60%

₩25

Woosung

27/12/2017

09/04/2018

7.75%

₩250

WOTSO Stapled (2, Unit)

16/03/2018

09/04/2018

5.00%

A$0.05

Xtrackers Bloomberg US Investment Grade Corporate ESG ETF

02/04/2018

09/04/2018

0.00%

$0.07

Xtrackers High Beta High Yield Bond ETF

02/04/2018

09/04/2018

7.98%

$0.25

Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF

02/04/2018

09/04/2018

0.00%

$0.09

Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF

02/04/2018

09/04/2018

0.00%

$0.20

Xtrackers Low Beta High Yield Bond ETF

02/04/2018

09/04/2018

5.43%

$0.17

Xtrackers Municipal Infrastructure Revenue Bond Active ETF

02/04/2018

09/04/2018

3.92%

$0.06

Xtrackers Short Duration High Yield Bond ETF

02/04/2018

09/04/2018

7.05%

$0.20

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More Information

Who pays dividend on 09 April 2018?

The 7 most popular dividend stocks with pay date on 09 April 2018

AGNC Investment Corp pays dividend on 09 April 2018.
TotalEnergies SE pays dividend on 09 April 2018.
Omnicom Group Inc pays dividend on 09 April 2018.
Sanlam Ltd pays dividend on 09 April 2018.
Banco do Brasil SA BB Brasil ADR pays dividend on 09 April 2018.
Bank Bradesco SA Vz ADR pays dividend on 09 April 2018.
Tieto Oyj pays dividend on 09 April 2018.

The 7 most popular dividend ETFs with pay date on 09 April 2018

Vanguard FTSE Canadian High Dividend Yield Index ETF pays dividend on 09 April 2018.
iShares Interest Rate Hedged High Yield Bond ETF pays dividend on 09 April 2018.
iShares Core 80/20 Aggressive Allocation ETF pays dividend on 09 April 2018.
iShares Interest Rate Hedged Corporate Bond ETF pays dividend on 09 April 2018.
iShares Core 30/70 Conservative Allocation ETF pays dividend on 09 April 2018.
iShares Core 40/60 Moderate Allocation ETF pays dividend on 09 April 2018.
iShares Core 60/40 Balanced Allocation ETF pays dividend on 09 April 2018.

The 7 most popular dividend funds with pay date on 09 April 2018

Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR pays dividend on 09 April 2018.
BlackRock Global Funds - Dynamic High Income Fund A6 pays dividend on 09 April 2018.
Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii) pays dividend on 09 April 2018.
BlackRock Global Funds - Systematic Global Equity High Income Fund A6 pays dividend on 09 April 2018.
Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR pays dividend on 09 April 2018.
BlackRock Global Funds - Global Multi-Asset Income Fund A6 pays dividend on 09 April 2018.
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR pays dividend on 09 April 2018.

All 148 dividends with pay date on 09 April 2018

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Who pays dividend on 09 April 2018?

The 7 most popular dividend stocks with pay date on 09 April 2018

The 7 most popular dividend ETFs with pay date on 09 April 2018

The 7 most popular dividend funds with pay date on 09 April 2018

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