Dividend Calendar 10 April 2018

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On 10 April 2018 172 securities pay a dividend.

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

All 172 dividends with pay date on 10 April 2018

Security	Ex-Date	Pay Date	Div.%	Amount
Altria Group Inc	14/03/2018	10/04/2018	6.41%	$0.70
Mercedes-Benz Group AG	06/04/2018	10/04/2018	6.50%	€3.65
Illinois Tool Works Inc	28/03/2018	10/04/2018	2.48%	$0.78
Orchid Island Capital Inc	28/03/2018	10/04/2018	20.00%	$0.45
Banco Bilbao Vizcaya Argentaria SA	06/04/2018	10/04/2018	5.02%	€0.15
Zurich Insurance Group AG	06/04/2018	10/04/2018	5.49%	CHF 18.00
Deka DAXplus Maximum Dividend UCITS ETF	09/04/2018	10/04/2018	4.74%	€0.00
Sartorius AG Vz	06/04/2018	10/04/2018	0.35%	€0.51
Amphenol Corp	16/03/2018	10/04/2018	0.75%	$0.05
Sartorius AG	06/04/2018	10/04/2018	0.43%	€0.50
iShares Swiss Dividend ETF (CH)	06/04/2018	10/04/2018	2.56%	CHF 1.20
Dividend 15 Split Corp Class A	28/03/2018	10/04/2018	15.63%	CA$0.10
Fortum Oyj	29/03/2018	10/04/2018	3.31%	€1.10
The Cigna Group	09/03/2018	10/04/2018	2.32%	$0.04
Swisscom AG	06/04/2018	10/04/2018	3.84%	CHF 22.00
Chiron Real Estate Inc	21/03/2018	10/04/2018	8.41%	$1.00
Geberit AG	06/04/2018	10/04/2018	2.34%	CHF 10.40
Sonic Healthcare Ltd	06/03/2018	10/04/2018	5.51%	A$0.32
Stora Enso Oyj Class R	29/03/2018	10/04/2018	2.61%	€0.41
iShares Core SPI ETF (CH)	06/04/2018	10/04/2018	3.78%	CHF 0.54
Deka Deutsche Börse EUROGOV Germany Money Market UCITS ETF	09/04/2018	10/04/2018	2.17%	€0.00
iShares SMI ETF (CH)	06/04/2018	10/04/2018	2.12%	CHF 0.54
Healthcare Realty Trust Inc	02/04/2018	10/04/2018	5.45%	$0.31
Volvo AB Class A	06/04/2018	10/04/2018	3.98%	SEK 4.25
BrightSpire Capital Inc Class A	28/03/2018	10/04/2018	11.00%	$0.15
Sulzer AG	06/04/2018	10/04/2018	2.79%	CHF 3.50
Canadian Banc Corp Class A	28/03/2018	10/04/2018	23.54%	CA$0.09
DNP Select Income Fund	28/03/2018	10/04/2018	7.44%	$0.07
Financial 15 Split Corp Shs -A- 1.12.20	28/03/2018	10/04/2018	14.63%	CA$0.31
Konecranes Oyj	28/03/2018	10/04/2018	7.67%	€1.20
North American Financial 15 Split Corp Shs -A- 2004-1.12.19	28/03/2018	10/04/2018	15.25%	CA$0.12
Stora Enso Oyj Class A	29/03/2018	10/04/2018	2.61%	€0.41
Metsa Board Oyj Class B	28/03/2018	10/04/2018	2.31%	€0.21
Community Financial System Inc	14/03/2018	10/04/2018	3.06%	$0.34
Deka iBoxx € Liquid Corporates Diversified UCITS ETF	09/04/2018	10/04/2018	3.51%	€0.00
Banco BBVA Argentina SA Shs 1 Vote	06/04/2018	10/04/2018	21.62%	€0.15
Dividend 15 Split Corp II Shs -A- 2006-1.12.19	28/03/2018	10/04/2018	15.33%	CA$0.10
Hansard Global PLC	01/03/2018	10/04/2018	9.29%	£0.02
SpareBank 1 Nord-Norge Depository Receipts	23/03/2018	10/04/2018	5.75%	NOK 4.00
Deka iBoxx EUR Liquid Non-Financials Diversified UCITS ETF	09/04/2018	10/04/2018	3.41%	€0.00
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt	28/03/2018	10/04/2018	5.72%	CA$0.04
Heimstaden AB	04/04/2018	10/04/2018	0.00%	SEK 0.48
Deka Eurozone Rendite Plus 1-10 UCITS ETF	09/04/2018	10/04/2018	2.93%	€0.42
Healthcare Trust of America Inc Class A	02/04/2018	10/04/2018	0.00%	$0.31
Deka Deutsche Börse EUROGOV Germany 1-3 UCITS ETF	09/04/2018	10/04/2018	1.49%	€0.22
FLSmidth & Co AS	06/04/2018	10/04/2018	0.75%	DKK 8.00
iShares SLI ETF (CH)	06/04/2018	10/04/2018	1.59%	CHF 1.10
Deka Deutsche Börse EUROGOV Germany 10+ UCITS ETF	09/04/2018	10/04/2018	2.22%	€1.22
Deka Deutsche Börse EUROGOV Germany 5-10 UCITS ETF	09/04/2018	10/04/2018	1.84%	€0.00
Dividend 15 Split Corp Pfd Shs 2004-1.12.19	28/03/2018	10/04/2018	6.64%	CA$0.04
Deka iBoxx € Liquid Germany Covered Diversified UCITS ETF	09/04/2018	10/04/2018	2.08%	€0.00
Deka Deutsche Börse EUROGOV Germany UCITS ETF	09/04/2018	10/04/2018	1.20%	€0.00
Deka iBoxx EUR Liquid Sovereign Diversified 1-3 UCITS ETF	09/04/2018	10/04/2018	1.66%	€0.00
Deka iBoxx EUR Liquid Sovereign Diversified 10+ UCITS ETF	09/04/2018	10/04/2018	3.07%	€0.00
Deka iBoxx EUR Liquid Sovereign Diversified 5-7 UCITS ETF	09/04/2018	10/04/2018	2.19%	€0.30
Deka iBoxx EUR Liquid Sovereign Diversified 7-10 UCITS ETF	09/04/2018	10/04/2018	3.66%	€0.00
Metrics Master Income Trust	29/03/2018	10/04/2018	8.22%	A$0.01
AIFU Inc	23/03/2018	10/04/2018	0.00%	$0.20
AIFU Inc	28/03/2018	10/04/2018	0.00%	$0.20
Deka iBoxx EUR Liquid Sovereign Diversified 1-10 UCITS ETF	09/04/2018	10/04/2018	7.53%	€0.00
Financial 15 Split Corp	28/03/2018	10/04/2018	6.72%	CA$0.05
Dividend Select 15 Corp Equity Shs 2010-1.12.17	28/03/2018	10/04/2018	10.09%	CA$0.07
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19	28/03/2018	10/04/2018	6.98%	CA$0.06
Canadian Life Companies Split Corp Pfd Shs	28/03/2018	10/04/2018	6.62%	CA$0.05
Kuwait Finance House	03/04/2018	10/04/2018	2.71%	KWD 0.010
Stora Enso Oyj shs -A- traded only at the Stockholm Stock Exchange	29/03/2018	10/04/2018	0.24%	SEK 4.22
Virco Manufacturing Corp	22/03/2018	10/04/2018	1.78%	$0.02
Ameris Bancorp	28/03/2018	10/04/2018	0.97%	$0.10
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn	03/04/2018	10/04/2018	8.02%	$0.05
BMT Co Ltd	27/12/2017	10/04/2018	0.00%	₩100
Deka Deutsche Börse EUROGOV Germany 3-5 UCITS ETF	09/04/2018	10/04/2018	1.36%	€0.25
Deka iBoxx EUR Liquid Sovereign Diversified 3-5 UCITS ETF	09/04/2018	10/04/2018	2.17%	€0.35
Dinkelacker AG	06/04/2018	10/04/2018	2.96%	€30.00
Dovre Group Oyj	29/03/2018	10/04/2018	89.82%	€0.01
Gofore PLC Gofore PLC Regs Shs	28/03/2018	10/04/2018	3.61%	€0.15
Isras Investments Co Ltd	29/03/2018	10/04/2018	5.51%	₪4.00
Joules Group PLC	08/03/2018	10/04/2018	0.00%	£0.01
Korea Electric Terminal Co Ltd	27/12/2017	10/04/2018	4.23%	₩450
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18	28/03/2018	10/04/2018	6.21%	CA$0.04
Prime Dividend Corp Registered Shs -A- 2005-1.12.18	28/03/2018	10/04/2018	8.24%	CA$0.11
Schroder International Selection Fund Global High Yield C Distribution EUR QV	29/03/2018	10/04/2018	6.22%	€0.60
Towne Bank	28/03/2018	10/04/2018	3.24%	$0.14
United Electronics Co	28/03/2018	10/04/2018	6.08%	SAR 0.71
Amundi Money Market Fund - Short Term (USD) IC-D	06/04/2018	10/04/2018	3.19%	$0.00
Commerce Split Corp Pfd Shs -II- 2010-1.12.19	28/03/2018	10/04/2018	7.00%	CA$0.03
Deka Deutsche Börse EUROGOV France UCITS ETF	09/04/2018	10/04/2018	0.00%	€0.34
iM Financial Group Inc	27/12/2017	10/04/2018	2.77%	₩340
Korean Reinsurance Co	27/12/2017	10/04/2018	4.66%	₩174
Metsa Board Oyj Class A	28/03/2018	10/04/2018	1.55%	€0.21
Nickel Asia Corp	23/03/2018	10/04/2018	4.45%	₱0.07
NRB Bearings Ltd	28/03/2018	10/04/2018	4.97%	₹1.40
PepsiCo Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	28/02/2018	10/04/2018	2.65%	R$0.18
Poulaillon SA	06/04/2018	10/04/2018	1.14%	€0.04
TDb Split Corp A	28/03/2018	10/04/2018	8.28%	CA$0.10
Zhejiang Meida Industrial Co Ltd Class A	10/04/2018	10/04/2018	3.86%	CN¥0.47
Acrel Co Ltd Class A	10/04/2018	10/04/2018	1.60%	CN¥0.10
AIA Engineering Ltd	04/04/2018	10/04/2018	0.42%	₹8.00
American International Group Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	13/03/2018	10/04/2018	1.78%	R$1.06
Amundi Funds - Emerging Markets Bond C EUR MTD (D)	06/04/2018	10/04/2018	0.00%	€0.00
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)	06/04/2018	10/04/2018	0.00%	$0.01
Amundi Money Market Fund - Short Term (USD) PC-D	06/04/2018	10/04/2018	0.00%	$0.00
Amundi S.F. - Euro Curve 7-10 year A EUR Dis	06/04/2018	10/04/2018	1.31%	€0.00
Aqar Real Estate Investments Co SAKC	29/03/2018	10/04/2018	3.33%	KWD 0.010
Ashtrom Group Ltd	02/04/2018	10/04/2018	1.22%	₪0.94
Aspen Group Ltd	28/03/2018	10/04/2018	0.00%	₪0.05
Avgol Industries 1953 Ltd	29/03/2018	10/04/2018	0.00%	$0.04
BCO Nordeste do Brasil SA	27/03/2018	10/04/2018	5.67%	R$1.11
Business Online PCL	27/02/2018	10/04/2018	6.58%	THB 0.08
Chengdu Huasun Technology Group Inc Ltd Class A	10/04/2018	10/04/2018	0.00%	CN¥0.07
Chin Yang Industry Co Ltd	27/12/2017	10/04/2018	0.00%	₩75
Commerce Split Corp Pfd Shs -I- 2010-1.12.19	28/03/2018	10/04/2018	5.70%	CA$0.03
Coweaver Co Ltd	27/12/2017	10/04/2018	0.49%	₩100
Cydsa SAB de CV Class A	06/04/2018	10/04/2018	2.97%	MX$0.34
Daeduck Co Ltd	27/12/2017	10/04/2018	4.32%	₩819
Daewon Sanup Co Ltd	27/12/2017	10/04/2018	0.00%	₩125
Digital Chosun Co Ltd	27/12/2017	10/04/2018	1.92%	₩40
Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19	28/03/2018	10/04/2018	6.57%	CA$0.04
Dong-A Hwa Sung Co Ltd	27/12/2017	10/04/2018	5.30%	₩50
DWS Invest Top Dividend USD LDH(P)	09/04/2018	10/04/2018	3.19%	$1.83
Enertork Ltd	27/12/2017	10/04/2018	1.14%	₩50
eQ PLC	29/03/2018	10/04/2018	5.07%	€0.07
Foodwell Corp	27/12/2017	10/04/2018	0.00%	₩60
Green Chemical Co Ltd	27/12/2017	10/04/2018	4.08%	₩91
Green Life Science Co Ltd	27/12/2017	10/04/2018	0.00%	₩75
Hankook Cosmetics Manufacturing Co Ltd	27/12/2017	10/04/2018	0.00%	₩100
Hanmi Global Co Ltd	27/12/2017	10/04/2018	1.21%	₩250
Hansol Logistics Co Ltd	27/12/2017	10/04/2018	5.37%	₩24
Hubei Huitian New Materials Co Ltd Class A	10/04/2018	10/04/2018	1.84%	CN¥0.38
Hyundai Corp	27/12/2017	10/04/2018	0.00%	₩600
Hyungkuk F&B Co Ltd	27/12/2017	10/04/2018	6.83%	₩10
iMarketKorea Inc	27/12/2017	10/04/2018	0.00%	₩350
Inaba Seisakusho Co Ltd	29/01/2018	10/04/2018	2.59%	JP¥13
Integrated Research Ltd	27/02/2018	10/04/2018	6.66%	A$0.03
JCY International Bhd	19/03/2018	10/04/2018	0.00%	MYR 0.01
JM Holdings Co Ltd	29/01/2018	10/04/2018	1.69%	JP¥10
JS Corp	27/12/2017	10/04/2018	0.00%	₩75
KoMiCo Ltd	27/12/2017	10/04/2018	1.04%	₩330
Korea Electronic Certification Authority	27/12/2017	10/04/2018	0.00%	₩46
Korea Environment Technology Co Ltd	27/12/2017	10/04/2018	0.00%	₩25
KPX Chemical Co Ltd	27/12/2017	10/04/2018	7.45%	₩1,500
KT Nasmedia Co Ltd	27/12/2017	10/04/2018	6.08%	₩428
Mcnex Co Ltd	27/12/2017	10/04/2018	0.00%	₩173
Mediana Co Ltd	27/12/2017	10/04/2018	0.00%	₩27
Mhethanol Co Ltd	27/12/2017	10/04/2018	0.00%	₩350
Nanjing Hanrui Cobalt Co Ltd Class A	10/04/2018	10/04/2018	0.51%	CN¥0.71
NDFOS Co Ltd	27/12/2017	10/04/2018	0.00%	₩246
NE Neungyule Inc	27/12/2017	10/04/2018	0.00%	₩50
Neo Technical System Co Ltd	27/12/2017	10/04/2018	0.90%	₩250
NI Steel Co Ltd	27/12/2017	10/04/2018	0.00%	₩50
One Software Technologies Ltd	27/03/2018	10/04/2018	3.76%	₪0.19
Robit PLC	29/03/2018	10/04/2018	0.00%	€0.10
Salhia Real Estate Co KSCP	29/03/2018	10/04/2018	4.93%	KWD 0.020
Samchuly Bicycle Co Ltd	27/12/2017	10/04/2018	0.00%	₩100
Samyang KCI Corp	27/12/2017	10/04/2018	4.01%	₩180
Samyoung M-Tek Co Ltd	27/12/2017	10/04/2018	1.62%	₩50
SCD Co Ltd	27/12/2017	10/04/2018	0.00%	₩30
Seungil Corp	27/12/2017	10/04/2018	2.45%	₩85
Shenzhen Txd Technology Co Ltd Class A	10/04/2018	10/04/2018	0.29%	CN¥0.04
Shin Hung Co Ltd	27/12/2017	10/04/2018	0.00%	₩100
Sigong Tech Co Ltd	27/12/2017	10/04/2018	0.00%	₩120
Sinjin Sm Co Ltd	27/12/2017	10/04/2018	1.73%	₩30
Songwon Industrial Co Ltd	27/12/2017	10/04/2018	3.13%	₩140
SPC Samlip Co Ltd	27/12/2017	10/04/2018	0.00%	₩956
St Pharm Co Ltd	27/12/2017	10/04/2018	0.35%	₩500
SurplusGLOBAL Inc	27/12/2017	10/04/2018	0.00%	₩38
TDb Split Corp Priority Equity Shs 2007-1.12.19	28/03/2018	10/04/2018	6.23%	CA$0.04
Tplex Co Ltd	27/12/2017	10/04/2018	1.44%	₩20
UMP Healthcare Holdings Ltd	12/03/2018	10/04/2018	7.33%	HK$0.01
Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged)	02/04/2018	10/04/2018	2.06%	CA$0.01
Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)	02/04/2018	10/04/2018	3.17%	CA$0.04
Very Good Tour Co Ltd	27/12/2017	10/04/2018	0.00%	₩200
Vessel Co Ltd	27/12/2017	10/04/2018	0.00%	₩107

Security

Ex-Date

Pay Date

Div.%

Amount

Altria Group Inc

14/03/2018

10/04/2018

6.41%

$0.70

Mercedes-Benz Group AG

06/04/2018

10/04/2018

6.50%

€3.65

Illinois Tool Works Inc

28/03/2018

10/04/2018

2.48%

$0.78

Orchid Island Capital Inc

28/03/2018

10/04/2018

20.00%

$0.45

Banco Bilbao Vizcaya Argentaria SA

06/04/2018

10/04/2018

5.02%

€0.15

Zurich Insurance Group AG

06/04/2018

10/04/2018

5.49%

CHF 18.00

Deka DAXplus Maximum Dividend UCITS ETF

09/04/2018

10/04/2018

4.74%

€0.00

Sartorius AG Vz

06/04/2018

10/04/2018

0.35%

€0.51

Amphenol Corp

16/03/2018

10/04/2018

0.75%

$0.05

Sartorius AG

06/04/2018

10/04/2018

0.43%

€0.50

iShares Swiss Dividend ETF (CH)

06/04/2018

10/04/2018

2.56%

CHF 1.20

Dividend 15 Split Corp Class A

28/03/2018

10/04/2018

15.63%

CA$0.10

Fortum Oyj

29/03/2018

10/04/2018

3.31%

€1.10

The Cigna Group

09/03/2018

10/04/2018

2.32%

$0.04

Swisscom AG

06/04/2018

10/04/2018

3.84%

CHF 22.00

Chiron Real Estate Inc

21/03/2018

10/04/2018

8.41%

$1.00

Geberit AG

06/04/2018

10/04/2018

2.34%

CHF 10.40

Sonic Healthcare Ltd

06/03/2018

10/04/2018

5.51%

A$0.32

Stora Enso Oyj Class R

29/03/2018

10/04/2018

2.61%

€0.41

iShares Core SPI ETF (CH)

06/04/2018

10/04/2018

3.78%

CHF 0.54

Deka Deutsche Börse EUROGOV Germany Money Market UCITS ETF

09/04/2018

10/04/2018

2.17%

€0.00

iShares SMI ETF (CH)

06/04/2018

10/04/2018

2.12%

CHF 0.54

Healthcare Realty Trust Inc

02/04/2018

10/04/2018

5.45%

$0.31

Volvo AB Class A

06/04/2018

10/04/2018

3.98%

SEK 4.25

BrightSpire Capital Inc Class A

28/03/2018

10/04/2018

11.00%

$0.15

Sulzer AG

06/04/2018

10/04/2018

2.79%

CHF 3.50

Canadian Banc Corp Class A

28/03/2018

10/04/2018

23.54%

CA$0.09

DNP Select Income Fund

28/03/2018

10/04/2018

7.44%

$0.07

Financial 15 Split Corp Shs -A- 1.12.20

28/03/2018

10/04/2018

14.63%

CA$0.31

Konecranes Oyj

28/03/2018

10/04/2018

7.67%

€1.20

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

28/03/2018

10/04/2018

15.25%

CA$0.12

Stora Enso Oyj Class A

29/03/2018

10/04/2018

2.61%

€0.41

Metsa Board Oyj Class B

28/03/2018

10/04/2018

2.31%

€0.21

Community Financial System Inc

14/03/2018

10/04/2018

3.06%

$0.34

Deka iBoxx € Liquid Corporates Diversified UCITS ETF

09/04/2018

10/04/2018

3.51%

€0.00

Banco BBVA Argentina SA Shs 1 Vote

06/04/2018

10/04/2018

21.62%

€0.15

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

28/03/2018

10/04/2018

15.33%

CA$0.10

Hansard Global PLC

01/03/2018

10/04/2018

9.29%

£0.02

SpareBank 1 Nord-Norge Depository Receipts

23/03/2018

10/04/2018

5.75%

NOK 4.00

Deka iBoxx EUR Liquid Non-Financials Diversified UCITS ETF

09/04/2018

10/04/2018

3.41%

€0.00

Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt

28/03/2018

10/04/2018

5.72%

CA$0.04

Heimstaden AB

04/04/2018

10/04/2018

0.00%

SEK 0.48

Deka Eurozone Rendite Plus 1-10 UCITS ETF

09/04/2018

10/04/2018

2.93%

€0.42

Healthcare Trust of America Inc Class A

02/04/2018

10/04/2018

0.00%

$0.31

Deka Deutsche Börse EUROGOV Germany 1-3 UCITS ETF

09/04/2018

10/04/2018

1.49%

€0.22

FLSmidth & Co AS

06/04/2018

10/04/2018

0.75%

DKK 8.00

iShares SLI ETF (CH)

06/04/2018

10/04/2018

1.59%

CHF 1.10

Deka Deutsche Börse EUROGOV Germany 10+ UCITS ETF

09/04/2018

10/04/2018

2.22%

€1.22

Deka Deutsche Börse EUROGOV Germany 5-10 UCITS ETF

09/04/2018

10/04/2018

1.84%

€0.00

Dividend 15 Split Corp Pfd Shs 2004-1.12.19

28/03/2018

10/04/2018

6.64%

CA$0.04

Deka iBoxx € Liquid Germany Covered Diversified UCITS ETF

09/04/2018

10/04/2018

2.08%

€0.00

Deka Deutsche Börse EUROGOV Germany UCITS ETF

09/04/2018

10/04/2018

1.20%

€0.00

Deka iBoxx EUR Liquid Sovereign Diversified 1-3 UCITS ETF

09/04/2018

10/04/2018

1.66%

€0.00

Deka iBoxx EUR Liquid Sovereign Diversified 10+ UCITS ETF

09/04/2018

10/04/2018

3.07%

€0.00

Deka iBoxx EUR Liquid Sovereign Diversified 5-7 UCITS ETF

09/04/2018

10/04/2018

2.19%

€0.30

Deka iBoxx EUR Liquid Sovereign Diversified 7-10 UCITS ETF

09/04/2018

10/04/2018

3.66%

€0.00

Metrics Master Income Trust

29/03/2018

10/04/2018

8.22%

A$0.01

AIFU Inc

23/03/2018

10/04/2018

0.00%

$0.20

AIFU Inc

28/03/2018

10/04/2018

0.00%

$0.20

Deka iBoxx EUR Liquid Sovereign Diversified 1-10 UCITS ETF

09/04/2018

10/04/2018

7.53%

€0.00

Financial 15 Split Corp

28/03/2018

10/04/2018

6.72%

CA$0.05

Dividend Select 15 Corp Equity Shs 2010-1.12.17

28/03/2018

10/04/2018

10.09%

CA$0.07

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

28/03/2018

10/04/2018

6.98%

CA$0.06

Canadian Life Companies Split Corp Pfd Shs

28/03/2018

10/04/2018

6.62%

CA$0.05

Kuwait Finance House

03/04/2018

10/04/2018

2.71%

KWD 0.010

Stora Enso Oyj shs -A- traded only at the Stockholm Stock Exchange

29/03/2018

10/04/2018

0.24%

SEK 4.22

Virco Manufacturing Corp

22/03/2018

10/04/2018

1.78%

$0.02

Ameris Bancorp

28/03/2018

10/04/2018

0.97%

$0.10

Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn

03/04/2018

10/04/2018

8.02%

$0.05

BMT Co Ltd

27/12/2017

10/04/2018

0.00%

₩100

Deka Deutsche Börse EUROGOV Germany 3-5 UCITS ETF

09/04/2018

10/04/2018

1.36%

€0.25

Deka iBoxx EUR Liquid Sovereign Diversified 3-5 UCITS ETF

09/04/2018

10/04/2018

2.17%

€0.35

Dinkelacker AG

06/04/2018

10/04/2018

2.96%

€30.00

Dovre Group Oyj

29/03/2018

10/04/2018

89.82%

€0.01

Gofore PLC Gofore PLC Regs Shs

28/03/2018

10/04/2018

3.61%

€0.15

Isras Investments Co Ltd

29/03/2018

10/04/2018

5.51%

₪4.00

Joules Group PLC

08/03/2018

10/04/2018

0.00%

£0.01

Korea Electric Terminal Co Ltd

27/12/2017

10/04/2018

4.23%

₩450

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

28/03/2018

10/04/2018

6.21%

CA$0.04

Prime Dividend Corp Registered Shs -A- 2005-1.12.18

28/03/2018

10/04/2018

8.24%

CA$0.11

Schroder International Selection Fund Global High Yield C Distribution EUR QV

29/03/2018

10/04/2018

6.22%

€0.60

Towne Bank

28/03/2018

10/04/2018

3.24%

$0.14

United Electronics Co

28/03/2018

10/04/2018

6.08%

SAR 0.71

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

06/04/2018

10/04/2018

3.19%

$0.00

Commerce Split Corp Pfd Shs -II- 2010-1.12.19

28/03/2018

10/04/2018

7.00%

CA$0.03

Deka Deutsche Börse EUROGOV France UCITS ETF

09/04/2018

10/04/2018

0.00%

€0.34

iM Financial Group Inc

27/12/2017

10/04/2018

2.77%

₩340

Korean Reinsurance Co

27/12/2017

10/04/2018

4.66%

₩174

Metsa Board Oyj Class A

28/03/2018

10/04/2018

1.55%

€0.21

Nickel Asia Corp

23/03/2018

10/04/2018

4.45%

₱0.07

NRB Bearings Ltd

28/03/2018

10/04/2018

4.97%

₹1.40

PepsiCo Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

28/02/2018

10/04/2018

2.65%

R$0.18

Poulaillon SA

06/04/2018

10/04/2018

1.14%

€0.04

TDb Split Corp A

28/03/2018

10/04/2018

8.28%

CA$0.10

Zhejiang Meida Industrial Co Ltd Class A

10/04/2018

3.86%

CN¥0.47

Acrel Co Ltd Class A

10/04/2018

1.60%

CN¥0.10

AIA Engineering Ltd

04/04/2018

10/04/2018

0.42%

₹8.00

American International Group Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

13/03/2018

10/04/2018

1.78%

R$1.06

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

06/04/2018

10/04/2018

0.00%

€0.00

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

06/04/2018

10/04/2018

0.00%

$0.01

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

06/04/2018

10/04/2018

0.00%

$0.00

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

06/04/2018

10/04/2018

1.31%

€0.00

Aqar Real Estate Investments Co SAKC

29/03/2018

10/04/2018

3.33%

KWD 0.010

Ashtrom Group Ltd

02/04/2018

10/04/2018

1.22%

₪0.94

Aspen Group Ltd

28/03/2018

10/04/2018

0.00%

₪0.05

Avgol Industries 1953 Ltd

29/03/2018

10/04/2018

0.00%

$0.04

BCO Nordeste do Brasil SA

27/03/2018

10/04/2018

5.67%

R$1.11

Business Online PCL

27/02/2018

10/04/2018

6.58%

THB 0.08

Chengdu Huasun Technology Group Inc Ltd Class A

10/04/2018

0.00%

CN¥0.07

Chin Yang Industry Co Ltd

27/12/2017

10/04/2018

0.00%

₩75

Commerce Split Corp Pfd Shs -I- 2010-1.12.19

28/03/2018

10/04/2018

5.70%

CA$0.03

Coweaver Co Ltd

27/12/2017

10/04/2018

0.49%

₩100

Cydsa SAB de CV Class A

06/04/2018

10/04/2018

2.97%

MX$0.34

Daeduck Co Ltd

27/12/2017

10/04/2018

4.32%

₩819

Daewon Sanup Co Ltd

27/12/2017

10/04/2018

0.00%

₩125

Digital Chosun Co Ltd

27/12/2017

10/04/2018

1.92%

₩40

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

28/03/2018

10/04/2018

6.57%

CA$0.04

Dong-A Hwa Sung Co Ltd

27/12/2017

10/04/2018

5.30%

₩50

DWS Invest Top Dividend USD LDH(P)

09/04/2018

10/04/2018

3.19%

$1.83

Enertork Ltd

27/12/2017

10/04/2018

1.14%

₩50

eQ PLC

29/03/2018

10/04/2018

5.07%

€0.07

Foodwell Corp

27/12/2017

10/04/2018

0.00%

₩60

Green Chemical Co Ltd

27/12/2017

10/04/2018

4.08%

₩91

Green Life Science Co Ltd

27/12/2017

10/04/2018

0.00%

₩75

Hankook Cosmetics Manufacturing Co Ltd

27/12/2017

10/04/2018

0.00%

₩100

Hanmi Global Co Ltd

27/12/2017

10/04/2018

1.21%

₩250

Hansol Logistics Co Ltd

27/12/2017

10/04/2018

5.37%

₩24

Hubei Huitian New Materials Co Ltd Class A

10/04/2018

1.84%

CN¥0.38

Hyundai Corp

27/12/2017

10/04/2018

0.00%

₩600

Hyungkuk F&B Co Ltd

27/12/2017

10/04/2018

6.83%

₩10

iMarketKorea Inc

27/12/2017

10/04/2018

0.00%

₩350

Inaba Seisakusho Co Ltd

29/01/2018

10/04/2018

2.59%

JP¥13

Integrated Research Ltd

27/02/2018

10/04/2018

6.66%

A$0.03

JCY International Bhd

19/03/2018

10/04/2018

0.00%

MYR 0.01

JM Holdings Co Ltd

29/01/2018

10/04/2018

1.69%

JP¥10

JS Corp

27/12/2017

10/04/2018

0.00%

₩75

KoMiCo Ltd

27/12/2017

10/04/2018

1.04%

₩330

Korea Electronic Certification Authority

27/12/2017

10/04/2018

0.00%

₩46

Korea Environment Technology Co Ltd

27/12/2017

10/04/2018

0.00%

₩25

KPX Chemical Co Ltd

27/12/2017

10/04/2018

7.45%

₩1,500

KT Nasmedia Co Ltd

27/12/2017

10/04/2018

6.08%

₩428

Mcnex Co Ltd

27/12/2017

10/04/2018

0.00%

₩173

Mediana Co Ltd

27/12/2017

10/04/2018

0.00%

₩27

Mhethanol Co Ltd

27/12/2017

10/04/2018

0.00%

₩350

Nanjing Hanrui Cobalt Co Ltd Class A

10/04/2018

0.51%

CN¥0.71

NDFOS Co Ltd

27/12/2017

10/04/2018

0.00%

₩246

NE Neungyule Inc

27/12/2017

10/04/2018

0.00%

₩50

Neo Technical System Co Ltd

27/12/2017

10/04/2018

0.90%

₩250

NI Steel Co Ltd

27/12/2017

10/04/2018

0.00%

₩50

One Software Technologies Ltd

27/03/2018

10/04/2018

3.76%

₪0.19

Robit PLC

29/03/2018

10/04/2018

0.00%

€0.10

Salhia Real Estate Co KSCP

29/03/2018

10/04/2018

4.93%

KWD 0.020

Samchuly Bicycle Co Ltd

27/12/2017

10/04/2018

0.00%

₩100

Samyang KCI Corp

27/12/2017

10/04/2018

4.01%

₩180

Samyoung M-Tek Co Ltd

27/12/2017

10/04/2018

1.62%

₩50

SCD Co Ltd

27/12/2017

10/04/2018

0.00%

₩30

Seungil Corp

27/12/2017

10/04/2018

2.45%

₩85

Shenzhen Txd Technology Co Ltd Class A

10/04/2018

0.29%

CN¥0.04

Shin Hung Co Ltd

27/12/2017

10/04/2018

0.00%

₩100

Sigong Tech Co Ltd

27/12/2017

10/04/2018

0.00%

₩120

Sinjin Sm Co Ltd

27/12/2017

10/04/2018

1.73%

₩30

Songwon Industrial Co Ltd

27/12/2017

10/04/2018

3.13%

₩140

SPC Samlip Co Ltd

27/12/2017

10/04/2018

0.00%

₩956

St Pharm Co Ltd

27/12/2017

10/04/2018

0.35%

₩500

SurplusGLOBAL Inc

27/12/2017

10/04/2018

0.00%

₩38

TDb Split Corp Priority Equity Shs 2007-1.12.19

28/03/2018

10/04/2018

6.23%

CA$0.04

Tplex Co Ltd

27/12/2017

10/04/2018

1.44%

₩20

UMP Healthcare Holdings Ltd

12/03/2018

10/04/2018

7.33%

HK$0.01

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

02/04/2018

10/04/2018

2.06%

CA$0.01

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

02/04/2018

10/04/2018

3.17%

CA$0.04

Very Good Tour Co Ltd

27/12/2017

10/04/2018

0.00%

₩200

Vessel Co Ltd

27/12/2017

10/04/2018

0.00%

₩107

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All 172 dividends with pay date on 10 April 2018

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