Dividend Calendar 09 April 2018

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On 09 April 2018 142 securities pay a dividend.

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All 142 dividends with pay date on 09 April 2018

Security	Ex-Date	Pay Date	Div.%	Amount
AGNC Investment Corp	28/03/2018	09/04/2018	14.07%	$0.18
TotalEnergies SE	19/03/2018	09/04/2018	4.61%	€0.62
Omnicom Group Inc	08/03/2018	09/04/2018	4.21%	$0.60
Sanlam Ltd	04/04/2018	09/04/2018	6.07%	ZAR 2.90
Banco do Brasil SA BB Brasil ADR	13/03/2018	09/04/2018	2.55%	$0.01
Bank Bradesco SA Vz ADR	02/03/2018	09/04/2018	3.00%	$0.00
Tieto Oyj	23/03/2018	09/04/2018	5.57%	€1.40
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR	02/04/2018	09/04/2018	2.37%	€0.04
Nedbank Group Ltd	04/04/2018	09/04/2018	8.80%	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	7.51%	$0.06
Vanguard FTSE Canadian High Dividend Yield Index ETF	29/03/2018	09/04/2018	2.86%	CA$0.14
Renishaw PLC	08/03/2018	09/04/2018	1.51%	£0.14
Spirit AeroSystems Holdings Inc Class A	16/03/2018	09/04/2018	0.00%	$0.10
BlackRock Global Funds - Systematic Global Equity High Income Fund A6	29/03/2018	09/04/2018	7.78%	$0.06
Adriatic Metals PLC Chess Depository Interest	15/03/2018	09/04/2018	0.00%	£0.04
Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii)	04/04/2018	09/04/2018	16.30%	€5.50
Bank Bradesco SA ADR	02/03/2018	09/04/2018	6.48%	$0.01
Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR	02/04/2018	09/04/2018	1.69%	€0.03
Kia Corp	27/12/2017	09/04/2018	4.22%	₩800
iShares Interest Rate Hedged High Yield Bond ETF	03/04/2018	09/04/2018	6.75%	$0.39
Leon's Furniture Ltd	08/03/2018	09/04/2018	12.04%	CA$0.12
iShares Core 80/20 Aggressive Allocation ETF	03/04/2018	09/04/2018	2.04%	$0.15
iShares Interest Rate Hedged Corporate Bond ETF	03/04/2018	09/04/2018	5.87%	$0.26
KB Financial Group Inc	27/12/2017	09/04/2018	2.87%	₩1,920
TerraVest Industries Inc	28/03/2018	09/04/2018	0.55%	CA$0.10
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR	02/04/2018	09/04/2018	3.19%	€0.04
iShares Core 30/70 Conservative Allocation ETF	03/04/2018	09/04/2018	2.35%	$0.07
Nike Inc Shs -B- Unsponsored Brazilian Depository Receipt Repr 1 Sh -B-	02/03/2018	09/04/2018	3.63%	R$0.07
OUTsurance Group Ltd	04/04/2018	09/04/2018	6.16%	ZAR 0.39
Paz Retail And Energy Ltd	26/03/2018	09/04/2018	6.62%	₪39.38
Schneider National Inc	14/03/2018	09/04/2018	1.11%	$0.06
BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged	29/03/2018	09/04/2018	5.40%	SGD 0.06
BlackRock Global Funds - Global Multi-Asset Income Fund A6	29/03/2018	09/04/2018	6.56%	$0.04
Hyundai Mobis Co Ltd	27/12/2017	09/04/2018	0.86%	₩3,500
iShares Core 40/60 Moderate Allocation ETF	03/04/2018	09/04/2018	2.97%	$0.17
iShares Core 60/40 Balanced Allocation ETF	03/04/2018	09/04/2018	2.46%	$0.16
iShares Interest Rate Hedged Long-Term Corporate Bond ETF	03/04/2018	09/04/2018	5.08%	$0.09
Plastiques du Val-de-Loire	05/04/2018	09/04/2018	0.00%	€0.27
Standard Bank Group Ltd	04/04/2018	09/04/2018	8.46%	ZAR 3.99
Apetit Oyj	28/03/2018	09/04/2018	5.67%	€0.70
Bell Equipment Ltd	04/04/2018	09/04/2018	2.49%	ZAR 0.25
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD	02/04/2018	09/04/2018	3.03%	$0.02
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD	02/04/2018	09/04/2018	5.18%	$0.03
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR	02/04/2018	09/04/2018	4.67%	€0.01
GEA (Grenobloise d'Electronique et d'Automatismes)	05/04/2018	09/04/2018	2.02%	€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	1.06%	€1.29
Resimac Group Ltd	06/03/2018	09/04/2018	29.76%	A$0.01
Riyad Bank	27/03/2018	09/04/2018	4.06%	SAR 0.38
The Reject Shop Ltd	16/03/2018	09/04/2018	14.96%	A$0.23
Vanguard FTSE Canadian Capped REIT Index ETF	29/03/2018	09/04/2018	2.88%	CA$0.10
Xtrackers USD High Yield Corporate Bond ETF	02/04/2018	09/04/2018	6.62%	$0.18
AL Maather REIT Fund	19/03/2018	09/04/2018	7.71%	SAR 0.26
Aldar Properties PJSC	29/03/2018	09/04/2018	2.80%	AED 0.12
Alony-Hetz Properties & Investments Ltd	29/03/2018	09/04/2018	2.97%	₪0.65
Amundi Money Market Fund - Short Term (USD) IC-D	05/04/2018	09/04/2018	3.18%	$0.00
Banco Products (India) Ltd	27/03/2018	09/04/2018	2.32%	₹2.10
Croma Security Solutions Group PLC	08/03/2018	09/04/2018	3.70%	£0.01
Detection Technology PLC	28/03/2018	09/04/2018	3.39%	€0.35
F I B I Holding Ltd	26/03/2018	09/04/2018	5.44%	₪1.27
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)	02/04/2018	09/04/2018	5.71%	€0.04
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	0.00%	$0.06
Invesco CurrencyShares Canadian Dollar Trust	02/04/2018	09/04/2018	0.43%	$0.02
iShares Morningstar Multi-Asset Income ETF	03/04/2018	09/04/2018	3.52%	$0.16
iShares Yield Optimized Bond ETF	03/04/2018	09/04/2018	5.40%	$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	7.91%	AED 0.13
ProShares Investment Grade—Interest Rate Hedged	02/04/2018	09/04/2018	5.07%	$0.23
Ryder Capital Limited	22/03/2018	09/04/2018	3.23%	A$0.01
Vanguard Canadian Aggregate Bond Index ETF	29/03/2018	09/04/2018	3.34%	CA$0.06
Vanguard Canadian Government Bond Index ETF	29/03/2018	09/04/2018	3.12%	CA$0.06
Adept Technology Group PLC	15/03/2018	09/04/2018	0.00%	£0.04
AECI Ltd	04/04/2018	09/04/2018	1.92%	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	0.00%	$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	0.55%	€0.00
Arrow Reserve Capital Management ETF	02/04/2018	09/04/2018	1.32%	$0.12
AVATEC Co Ltd	27/12/2017	09/04/2018	1.21%	₩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	0.00%	$0.08
Coca-Cola Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	14/03/2018	09/04/2018	2.82%	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	4.52%	JP¥3
Daehan Flour Mills Co Ltd	27/12/2017	09/04/2018	4.09%	₩200
DB Securities Co Ltd	27/12/2017	09/04/2018	5.40%	₩100
E1 Corp	27/12/2017	09/04/2018	5.27%	₩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	4.35%	₩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	5.53%	$0.04
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)	02/04/2018	09/04/2018	5.02%	€0.04
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD	02/04/2018	09/04/2018	2.37%	$0.04
Fidelity Funds - Global Income Fund A-MDIST-USD	02/04/2018	09/04/2018	3.86%	$0.03
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR	02/04/2018	09/04/2018	3.78%	€0.02
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)	02/04/2018	09/04/2018	3.17%	€0.02
Fidelity Strategic Dividend & Income Fund	06/04/2018	09/04/2018	0.00%	$0.08
Gene Bio Tech Co Ltd	27/12/2017	09/04/2018	1.33%	₩30
HeveaBoard Bhd	21/03/2018	09/04/2018	11.14%	MYR 0.02
Huvitz Co Ltd	27/12/2017	09/04/2018	4.39%	₩150
Interojo Co Ltd	27/12/2017	09/04/2018	3.32%	₩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	0.85%	₩500
KC Co Ltd	27/12/2017	09/04/2018	1.43%	₩180
KCTech Co Ltd	27/12/2017	09/04/2018	0.83%	₩180
Korea United Pharm Inc	27/12/2017	09/04/2018	3.37%	₩300
Meitav Investments House Ltd	26/03/2018	09/04/2018	1.68%	₪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	6.70%	$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	2.44%	ZAR 0.06
Qwamplify Activation	05/04/2018	09/04/2018	5.05%	€0.08
Samchundang Pharm Co Ltd	27/12/2017	09/04/2018	0.02%	₩50
Samjin Pharmaceutical Co Ltd	27/12/2017	09/04/2018	4.09%	₩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	0.67%	₩44
Tea Life Co Ltd	29/01/2018	09/04/2018	2.61%	JP¥17
Transcend Residential Property Fund Ltd	04/04/2018	09/04/2018	0.00%	ZAR 0.34
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	3.94%	CA$0.07
Vanguard Canadian Long-Term Bond Index ETF	29/03/2018	09/04/2018	3.92%	CA$0.08
Vanguard Canadian Short-Term Bond Index ETF	29/03/2018	09/04/2018	2.94%	CA$0.05
Vanguard Canadian Short-Term Corporate Bond Index ETF	29/03/2018	09/04/2018	3.74%	CA$0.06
Visang Education Inc	27/12/2017	09/04/2018	3.88%	₩350
Weaver Fintech Ltd	04/04/2018	09/04/2018	4.68%	ZAR 1.09
Woorim Power Train Solution Co Ltd	27/12/2017	09/04/2018	0.42%	₩25
Woosung	27/12/2017	09/04/2018	8.01%	₩250
WOTSO Stapled (2, Unit)	16/03/2018	09/04/2018	4.76%	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	7.72%	$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	5.58%	$0.17
Xtrackers Municipal Infrastructure Revenue Bond ETF	02/04/2018	09/04/2018	0.31%	$0.06
Xtrackers Short Duration High Yield Bond ETF	02/04/2018	09/04/2018	0.61%	$0.20

Security

Ex-Date

Pay Date

Div.%

Amount

AGNC Investment Corp

28/03/2018

09/04/2018

14.07%

$0.18

TotalEnergies SE

19/03/2018

09/04/2018

4.61%

€0.62

Omnicom Group Inc

08/03/2018

09/04/2018

4.21%

$0.60

Sanlam Ltd

04/04/2018

09/04/2018

6.07%

ZAR 2.90

Banco do Brasil SA BB Brasil ADR

13/03/2018

09/04/2018

2.55%

$0.01

Bank Bradesco SA Vz ADR

02/03/2018

09/04/2018

3.00%

$0.00

Tieto Oyj

23/03/2018

09/04/2018

5.57%

€1.40

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

02/04/2018

09/04/2018

2.37%

€0.04

Nedbank Group Ltd

04/04/2018

09/04/2018

8.80%

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

7.51%

$0.06

Vanguard FTSE Canadian High Dividend Yield Index ETF

29/03/2018

09/04/2018

2.86%

CA$0.14

Renishaw PLC

08/03/2018

09/04/2018

1.51%

£0.14

Spirit AeroSystems Holdings Inc Class A

16/03/2018

09/04/2018

0.00%

$0.10

BlackRock Global Funds - Systematic Global Equity High Income Fund A6

29/03/2018

09/04/2018

7.78%

$0.06

Adriatic Metals PLC Chess Depository Interest

15/03/2018

09/04/2018

0.00%

£0.04

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

04/04/2018

09/04/2018

16.30%

€5.50

Bank Bradesco SA ADR

02/03/2018

09/04/2018

6.48%

$0.01

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

02/04/2018

09/04/2018

1.69%

€0.03

Kia Corp

27/12/2017

09/04/2018

4.22%

₩800

iShares Interest Rate Hedged High Yield Bond ETF

03/04/2018

09/04/2018

6.75%

$0.39

Leon's Furniture Ltd

08/03/2018

09/04/2018

12.04%

CA$0.12

iShares Core 80/20 Aggressive Allocation ETF

03/04/2018

09/04/2018

2.04%

$0.15

iShares Interest Rate Hedged Corporate Bond ETF

03/04/2018

09/04/2018

5.87%

$0.26

KB Financial Group Inc

27/12/2017

09/04/2018

2.87%

₩1,920

TerraVest Industries Inc

28/03/2018

09/04/2018

0.55%

CA$0.10

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

02/04/2018

09/04/2018

3.19%

€0.04

iShares Core 30/70 Conservative Allocation ETF

03/04/2018

09/04/2018

2.35%

$0.07

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

02/03/2018

09/04/2018

3.63%

R$0.07

OUTsurance Group Ltd

04/04/2018

09/04/2018

6.16%

ZAR 0.39

Paz Retail And Energy Ltd

26/03/2018

09/04/2018

6.62%

₪39.38

Schneider National Inc

14/03/2018

09/04/2018

1.11%

$0.06

BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged

29/03/2018

09/04/2018

5.40%

SGD 0.06

BlackRock Global Funds - Global Multi-Asset Income Fund A6

29/03/2018

09/04/2018

6.56%

$0.04

Hyundai Mobis Co Ltd

27/12/2017

09/04/2018

0.86%

₩3,500

iShares Core 40/60 Moderate Allocation ETF

03/04/2018

09/04/2018

2.97%

$0.17

iShares Core 60/40 Balanced Allocation ETF

03/04/2018

09/04/2018

2.46%

$0.16

iShares Interest Rate Hedged Long-Term Corporate Bond ETF

03/04/2018

09/04/2018

5.08%

$0.09

Plastiques du Val-de-Loire

05/04/2018

09/04/2018

0.00%

€0.27

Standard Bank Group Ltd

04/04/2018

09/04/2018

8.46%

ZAR 3.99

Apetit Oyj

28/03/2018

09/04/2018

5.67%

€0.70

Bell Equipment Ltd

04/04/2018

09/04/2018

2.49%

ZAR 0.25

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

02/04/2018

09/04/2018

3.03%

$0.02

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

02/04/2018

09/04/2018

5.18%

$0.03

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

02/04/2018

09/04/2018

4.67%

€0.01

GEA (Grenobloise d'Electronique et d'Automatismes)

05/04/2018

09/04/2018

2.02%

€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

1.06%

€1.29

Resimac Group Ltd

06/03/2018

09/04/2018

29.76%

A$0.01

Riyad Bank

27/03/2018

09/04/2018

4.06%

SAR 0.38

The Reject Shop Ltd

16/03/2018

09/04/2018

14.96%

A$0.23

Vanguard FTSE Canadian Capped REIT Index ETF

29/03/2018

09/04/2018

2.88%

CA$0.10

Xtrackers USD High Yield Corporate Bond ETF

02/04/2018

09/04/2018

6.62%

$0.18

AL Maather REIT Fund

19/03/2018

09/04/2018

7.71%

SAR 0.26

Aldar Properties PJSC

29/03/2018

09/04/2018

2.80%

AED 0.12

Alony-Hetz Properties & Investments Ltd

29/03/2018

09/04/2018

2.97%

₪0.65

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

05/04/2018

09/04/2018

3.18%

$0.00

Banco Products (India) Ltd

27/03/2018

09/04/2018

2.32%

₹2.10

Croma Security Solutions Group PLC

08/03/2018

09/04/2018

3.70%

£0.01

Detection Technology PLC

28/03/2018

09/04/2018

3.39%

€0.35

F I B I Holding Ltd

26/03/2018

09/04/2018

5.44%

₪1.27

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

02/04/2018

09/04/2018

5.71%

€0.04

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

0.00%

$0.06

Invesco CurrencyShares Canadian Dollar Trust

02/04/2018

09/04/2018

0.43%

$0.02

iShares Morningstar Multi-Asset Income ETF

03/04/2018

09/04/2018

3.52%

$0.16

iShares Yield Optimized Bond ETF

03/04/2018

09/04/2018

5.40%

$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

7.91%

AED 0.13

ProShares Investment Grade—Interest Rate Hedged

02/04/2018

09/04/2018

5.07%

$0.23

Ryder Capital Limited

22/03/2018

09/04/2018

3.23%

A$0.01

Vanguard Canadian Aggregate Bond Index ETF

29/03/2018

09/04/2018

3.34%

CA$0.06

Vanguard Canadian Government Bond Index ETF

29/03/2018

09/04/2018

3.12%

CA$0.06

Adept Technology Group PLC

15/03/2018

09/04/2018

0.00%

£0.04

AECI Ltd

04/04/2018

09/04/2018

1.92%

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

0.00%

$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

0.55%

€0.00

Arrow Reserve Capital Management ETF

02/04/2018

09/04/2018

1.32%

$0.12

AVATEC Co Ltd

27/12/2017

09/04/2018

1.21%

₩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

0.00%

$0.08

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

14/03/2018

09/04/2018

2.82%

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

4.52%

JP¥3

Daehan Flour Mills Co Ltd

27/12/2017

09/04/2018

4.09%

₩200

DB Securities Co Ltd

27/12/2017

09/04/2018

5.40%

₩100

E1 Corp

27/12/2017

09/04/2018

5.27%

₩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

4.35%

₩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

5.53%

$0.04

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

02/04/2018

09/04/2018

5.02%

€0.04

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

02/04/2018

09/04/2018

2.37%

$0.04

Fidelity Funds - Global Income Fund A-MDIST-USD

02/04/2018

09/04/2018

3.86%

$0.03

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

02/04/2018

09/04/2018

3.78%

€0.02

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

02/04/2018

09/04/2018

3.17%

€0.02

Fidelity Strategic Dividend & Income Fund

06/04/2018

09/04/2018

0.00%

$0.08

Gene Bio Tech Co Ltd

27/12/2017

09/04/2018

1.33%

₩30

HeveaBoard Bhd

21/03/2018

09/04/2018

11.14%

MYR 0.02

Huvitz Co Ltd

27/12/2017

09/04/2018

4.39%

₩150

Interojo Co Ltd

27/12/2017

09/04/2018

3.32%

₩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

0.85%

₩500

KC Co Ltd

27/12/2017

09/04/2018

1.43%

₩180

KCTech Co Ltd

27/12/2017

09/04/2018

0.83%

₩180

Korea United Pharm Inc

27/12/2017

09/04/2018

3.37%

₩300

Meitav Investments House Ltd

26/03/2018

09/04/2018

1.68%

₪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

6.70%

$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

2.44%

ZAR 0.06

Qwamplify Activation

05/04/2018

09/04/2018

5.05%

€0.08

Samchundang Pharm Co Ltd

27/12/2017

09/04/2018

0.02%

₩50

Samjin Pharmaceutical Co Ltd

27/12/2017

09/04/2018

4.09%

₩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

0.67%

₩44

Tea Life Co Ltd

29/01/2018

09/04/2018

2.61%

JP¥17

Transcend Residential Property Fund Ltd

04/04/2018

09/04/2018

0.00%

ZAR 0.34

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

3.94%

CA$0.07

Vanguard Canadian Long-Term Bond Index ETF

29/03/2018

09/04/2018

3.92%

CA$0.08

Vanguard Canadian Short-Term Bond Index ETF

29/03/2018

09/04/2018

2.94%

CA$0.05

Vanguard Canadian Short-Term Corporate Bond Index ETF

29/03/2018

09/04/2018

3.74%

CA$0.06

Visang Education Inc

27/12/2017

09/04/2018

3.88%

₩350

Weaver Fintech Ltd

04/04/2018

09/04/2018

4.68%

ZAR 1.09

Woorim Power Train Solution Co Ltd

27/12/2017

09/04/2018

0.42%

₩25

Woosung

27/12/2017

09/04/2018

8.01%

₩250

WOTSO Stapled (2, Unit)

16/03/2018

09/04/2018

4.76%

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

7.72%

$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

5.58%

$0.17

Xtrackers Municipal Infrastructure Revenue Bond ETF

02/04/2018

09/04/2018

0.31%

$0.06

Xtrackers Short Duration High Yield Bond ETF

02/04/2018

09/04/2018

0.61%

$0.20

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All 142 dividends with pay date on 09 April 2018

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