Dividend Calendar 10 April 2018

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On 10 April 2018 172 securities pay a dividend.

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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	6.75%	$0.70
Mercedes-Benz Group AG	06/04/2018	10/04/2018	7.74%	€3.65
Illinois Tool Works Inc	28/03/2018	10/04/2018	2.42%	$0.78
Orchid Island Capital Inc	28/03/2018	10/04/2018	18.03%	$0.45
Banco Bilbao Vizcaya Argentaria SA	06/04/2018	10/04/2018	3.81%	€0.15
Zurich Insurance Group AG	06/04/2018	10/04/2018	5.06%	CHF 18.00
Deka DAXplus Maximum Dividend UCITS ETF	10/04/2018	10/04/2018	4.58%	€0.00
Amphenol Corp	16/03/2018	10/04/2018	0.73%	$0.05
Sartorius AG Vz	06/04/2018	10/04/2018	0.32%	€0.51
Sartorius AG	06/04/2018	10/04/2018	0.39%	€0.50
iShares Swiss Dividend ETF (CH)	06/04/2018	10/04/2018	3.42%	CHF 1.20
Dividend 15 Split Corp Class A	28/03/2018	10/04/2018	13.83%	CA$0.10
The Cigna Group	09/03/2018	10/04/2018	2.27%	$0.04
Fortum Oyj	29/03/2018	10/04/2018	3.70%	€1.10
Swisscom AG	06/04/2018	10/04/2018	4.10%	CHF 22.00
Geberit AG	06/04/2018	10/04/2018	2.45%	CHF 10.40
Chiron Real Estate Inc	21/03/2018	10/04/2018	5.30%	$1.00
Sonic Healthcare Ltd	06/03/2018	10/04/2018	4.73%	A$0.32
Stora Enso Oyj Class R	29/03/2018	10/04/2018	2.78%	€0.41
iShares Core SPI ETF (CH)	06/04/2018	10/04/2018	2.55%	CHF 0.54
Deka Deutsche Börse EUROGOV Germany Money Market UCITS ETF	10/04/2018	10/04/2018	2.07%	€0.00
Healthcare Realty Trust Inc	02/04/2018	10/04/2018	5.01%	$0.31
iShares SMI ETF (CH)	06/04/2018	10/04/2018	2.02%	CHF 0.54
Volvo AB Class A	06/04/2018	10/04/2018	3.83%	SEK 4.25
Sulzer AG	06/04/2018	10/04/2018	3.11%	CHF 3.50
BrightSpire Capital Inc Class A	28/03/2018	10/04/2018	13.19%	$0.15
DNP Select Income Fund	28/03/2018	10/04/2018	7.14%	$0.07
Canadian Banc Corp Class A	28/03/2018	10/04/2018	11.21%	CA$0.09
Konecranes Oyj	28/03/2018	10/04/2018	8.21%	€1.20
Financial 15 Split Corp Shs -A- 1.12.20	28/03/2018	10/04/2018	12.86%	CA$0.31
North American Financial 15 Split Corp Shs -A- 2004-1.12.19	28/03/2018	10/04/2018	13.16%	CA$0.10
Stora Enso Oyj Class A	29/03/2018	10/04/2018	2.76%	€0.41
Metsa Board Oyj Class B	28/03/2018	10/04/2018	2.13%	€0.21
Community Financial System Inc	14/03/2018	10/04/2018	3.04%	$0.34
Deka iBoxx € Liquid Corporates Diversified UCITS ETF	10/04/2018	10/04/2018	3.48%	€0.00
Hansard Global PLC	01/03/2018	10/04/2018	8.24%	£0.02
Dividend 15 Split Corp II Shs -A- 2006-1.12.19	28/03/2018	10/04/2018	13.37%	CA$0.10
SpareBank 1 Nord-Norge Depository Receipts	23/03/2018	10/04/2018	5.04%	NOK 4.00
Deka iBoxx EUR Liquid Non-Financials Diversified UCITS ETF	10/04/2018	10/04/2018	3.58%	€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 Deutsche Börse EUROGOV Germany 1-3 UCITS ETF	10/04/2018	10/04/2018	1.49%	€0.22
Healthcare Trust of America Inc Class A	02/04/2018	10/04/2018	0.00%	$0.31
iShares SLI ETF (CH)	06/04/2018	10/04/2018	2.22%	CHF 1.10
Deka Deutsche Börse EUROGOV Germany 5-10 UCITS ETF	10/04/2018	10/04/2018	1.90%	€0.00
Dividend 15 Split Corp Pfd Shs 2004-1.12.19	28/03/2018	10/04/2018	6.45%	CA$0.04
FLSmidth & Co AS	06/04/2018	10/04/2018	0.80%	DKK 8.00
Deka Eurozone Rendite Plus 1-10 UCITS ETF	10/04/2018	10/04/2018	3.07%	€0.42
Deka Deutsche Börse EUROGOV Germany 10+ UCITS ETF	10/04/2018	10/04/2018	2.34%	€1.22
Deka iBoxx € Liquid Germany Covered Diversified UCITS ETF	10/04/2018	10/04/2018	2.28%	€0.00
Guaranty Trust Holding Co PLC	28/03/2018	10/04/2018	9.68%	NGN 2.40
Deka iBoxx EUR Liquid Sovereign Diversified 1-10 UCITS ETF	10/04/2018	10/04/2018	2.83%	€0.00
Deka iBoxx EUR Liquid Sovereign Diversified 5-7 UCITS ETF	10/04/2018	10/04/2018	5.68%	€0.30
Deka iBoxx EUR Liquid Sovereign Diversified 7-10 UCITS ETF	10/04/2018	10/04/2018	3.75%	€0.00
Deka Deutsche Börse EUROGOV Germany UCITS ETF	10/04/2018	10/04/2018	2.68%	€0.00
Metrics Master Income Trust	29/03/2018	10/04/2018	8.93%	A$0.01
AIFU Inc	28/03/2018	10/04/2018	0.00%	$0.20
AIFU Inc	23/03/2018	10/04/2018	0.00%	$0.20
Deka iBoxx EUR Liquid Sovereign Diversified 1-3 UCITS ETF	10/04/2018	10/04/2018	1.85%	€0.00
Financial 15 Split Corp	28/03/2018	10/04/2018	6.66%	CA$0.05
Deka iBoxx EUR Liquid Sovereign Diversified 10+ UCITS ETF	10/04/2018	10/04/2018	3.34%	€0.00
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn	03/04/2018	10/04/2018	8.10%	$0.05
Dividend Select 15 Corp Equity Shs 2010-1.12.17	28/03/2018	10/04/2018	10.03%	CA$0.07
Prime Dividend Corp Registered Shs -A- 2005-1.12.18	28/03/2018	10/04/2018	7.55%	CA$0.11
Towne Bank	28/03/2018	10/04/2018	2.99%	$0.14
Canadian Life Companies Split Corp Pfd Shs	28/03/2018	10/04/2018	6.44%	CA$0.05
Deka Deutsche Börse EUROGOV Germany 3-5 UCITS ETF	10/04/2018	10/04/2018	1.43%	€0.25
Kuwait Finance House	03/04/2018	10/04/2018	3.12%	KWD 0.010
Stora Enso Oyj shs -A- traded only at the Stockholm Stock Exchange	29/03/2018	10/04/2018	0.26%	SEK 4.22
Virco Manufacturing Corp	22/03/2018	10/04/2018	1.69%	$0.02
BMT Co Ltd	27/12/2017	10/04/2018	3.65%	₩100
Deka iBoxx EUR Liquid Sovereign Diversified 3-5 UCITS ETF	10/04/2018	10/04/2018	2.18%	€0.35
Dinkelacker AG	06/04/2018	10/04/2018	3.02%	€30.00
Dovre Group Oyj	29/03/2018	10/04/2018	41.49%	€0.01
iM Financial Group Inc	27/12/2017	10/04/2018	4.03%	₩340
Isras Investments Co Ltd	29/03/2018	10/04/2018	7.41%	₪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	5.46%	₩450
Korean Reinsurance Co	27/12/2017	10/04/2018	3.74%	₩174
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19	28/03/2018	10/04/2018	6.90%	CA$0.06
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18	28/03/2018	10/04/2018	6.29%	CA$0.04
Schroder International Selection Fund Global High Yield C Distribution EUR QV	29/03/2018	10/04/2018	6.13%	€0.60
United Electronics Co	28/03/2018	10/04/2018	7.81%	SAR 0.40
Ameris Bancorp	28/03/2018	10/04/2018	0.90%	$0.10
Amundi Money Market Fund - Short Term (USD) IC-D	06/04/2018	10/04/2018	0.00%	$0.00
Deka Deutsche Börse EUROGOV France UCITS ETF	10/04/2018	10/04/2018	0.00%	€0.34
Gofore PLC Gofore PLC Regs Shs	28/03/2018	10/04/2018	4.50%	€0.15
Metsa Board Oyj Class A	28/03/2018	10/04/2018	1.62%	€0.21
Nickel Asia Corp	23/03/2018	10/04/2018	5.11%	₱0.07
NRB Bearings Ltd	28/03/2018	10/04/2018	1.64%	₹1.40
PepsiCo Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	28/02/2018	10/04/2018	2.96%	R$0.18
Poulaillon SA	06/04/2018	10/04/2018	0.89%	€0.04
UMP Healthcare Holdings Ltd	12/03/2018	10/04/2018	7.68%	HK$0.01
Zhejiang Meida Industrial Co Ltd Class A	10/04/2018	10/04/2018	0.23%	CN¥0.47
Acrel Co Ltd Class A	10/04/2018	10/04/2018	2.15%	CN¥0.10
AIA Engineering Ltd	04/04/2018	10/04/2018	0.36%	₹8.00
American International Group Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	13/03/2018	10/04/2018	1.76%	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	0.00%	€0.00
Aqar Real Estate Investments Co SAKC	29/03/2018	10/04/2018	3.00%	KWD 0.010
Ashtrom Group Ltd	02/04/2018	10/04/2018	1.63%	₪0.94
Aspen Group Ltd	28/03/2018	10/04/2018	5.09%	₪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	6.22%	R$1.11
Business Online PCL	27/02/2018	10/04/2018	6.17%	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	9.27%	₩75
Commerce Split Corp Pfd Shs -I- 2010-1.12.19	28/03/2018	10/04/2018	5.84%	CA$0.03
Commerce Split Corp Pfd Shs -II- 2010-1.12.19	28/03/2018	10/04/2018	6.94%	CA$0.03
Coweaver Co Ltd	27/12/2017	10/04/2018	0.84%	₩100
Cydsa SAB de CV Class A	06/04/2018	10/04/2018	2.85%	MX$0.34
Daeduck Co Ltd	27/12/2017	10/04/2018	7.27%	₩819
Daewon Sanup Co Ltd	27/12/2017	10/04/2018	2.20%	₩125
Digital Chosun Co Ltd	27/12/2017	10/04/2018	2.06%	₩40
Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19	28/03/2018	10/04/2018	6.25%	CA$0.04
DWS Invest Top Dividend USD LDH(P)	09/04/2018	10/04/2018	2.91%	$1.83
Enertork Ltd	27/12/2017	10/04/2018	1.91%	₩50
eQ PLC	29/03/2018	10/04/2018	5.75%	€0.07
Foodwell Corp	27/12/2017	10/04/2018	2.40%	₩60
Green Chemical Co Ltd	27/12/2017	10/04/2018	4.87%	₩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	0.54%	₩20
Hanmi Global Co Ltd	27/12/2017	10/04/2018	2.26%	₩250
Hansol Logistics Co Ltd	27/12/2017	10/04/2018	9.35%	₩24
Hubei Huitian New Materials Co Ltd Class A	10/04/2018	10/04/2018	1.32%	CN¥0.38
Hyundai Corp	27/12/2017	10/04/2018	2.59%	₩600
Hyungkuk F&B Co Ltd	27/12/2017	10/04/2018	8.58%	₩10
iMarketKorea Inc	27/12/2017	10/04/2018	5.02%	₩350
Inaba Seisakusho Co Ltd	29/01/2018	10/04/2018	2.61%	JP¥13
Integrated Research Ltd	27/02/2018	10/04/2018	6.25%	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	1.78%	JP¥10
JS Corp	27/12/2017	10/04/2018	5.47%	₩75
KoMiCo Ltd	27/12/2017	10/04/2018	1.30%	₩330
Korea Electronic Certification Authority	27/12/2017	10/04/2018	2.83%	₩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	7.81%	₩1,500
KT Nasmedia Co Ltd	27/12/2017	10/04/2018	5.81%	₩428
Mcnex Co Ltd	27/12/2017	10/04/2018	4.95%	₩173
Mediana Co Ltd	27/12/2017	10/04/2018	0.00%	₩27
Mhethanol Co Ltd	27/12/2017	10/04/2018	6.04%	₩350
Nanjing Hanrui Cobalt Co Ltd Class A	10/04/2018	10/04/2018	0.48%	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	1.09%	₩250
NI Steel Co Ltd	27/12/2017	10/04/2018	4.63%	₩50
One Software Technologies Ltd	27/03/2018	10/04/2018	3.95%	₪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	3.79%	KWD 0.020
Samchuly Bicycle Co Ltd	27/12/2017	10/04/2018	2.34%	₩100
Samlip	27/12/2017	10/04/2018	2.52%	₩956
Samyang KCI Corp	27/12/2017	10/04/2018	4.85%	₩180
Samyoung M-Tek Co Ltd	27/12/2017	10/04/2018	2.30%	₩50
SCD Co Ltd	27/12/2017	10/04/2018	4.43%	₩30
Seungil Corp	27/12/2017	10/04/2018	2.29%	₩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	2.56%	₩100
Sigong Tech Co Ltd	27/12/2017	10/04/2018	3.29%	₩120
Sinjin Sm Co Ltd	27/12/2017	10/04/2018	1.93%	₩30
Songwon Industrial Co Ltd	27/12/2017	10/04/2018	2.54%	₩140
St Pharm Co Ltd	27/12/2017	10/04/2018	0.47%	₩500
SurplusGLOBAL Inc	27/12/2017	10/04/2018	0.00%	₩38
Sy Dong-A Co Ltd	27/12/2017	10/04/2018	6.04%	₩50
TDb Split Corp A	28/03/2018	10/04/2018	6.65%	CA$0.10
TDb Split Corp Priority Equity Shs 2007-1.12.19	28/03/2018	10/04/2018	6.14%	CA$0.04
Tplex Co Ltd	27/12/2017	10/04/2018	1.84%	₩20
Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged)	02/04/2018	10/04/2018	2.28%	CA$0.01
Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)	02/04/2018	10/04/2018	3.25%	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%	₩193

Security

Ex-Date

Pay Date

Div.%

Amount

Altria Group Inc

14/03/2018

10/04/2018

6.75%

$0.70

Mercedes-Benz Group AG

06/04/2018

10/04/2018

7.74%

€3.65

Illinois Tool Works Inc

28/03/2018

10/04/2018

2.42%

$0.78

Orchid Island Capital Inc

28/03/2018

10/04/2018

18.03%

$0.45

Banco Bilbao Vizcaya Argentaria SA

06/04/2018

10/04/2018

3.81%

€0.15

Zurich Insurance Group AG

06/04/2018

10/04/2018

5.06%

CHF 18.00

Deka DAXplus Maximum Dividend UCITS ETF

10/04/2018

4.58%

€0.00

Amphenol Corp

16/03/2018

10/04/2018

0.73%

$0.05

Sartorius AG Vz

06/04/2018

10/04/2018

0.32%

€0.51

Sartorius AG

06/04/2018

10/04/2018

0.39%

€0.50

iShares Swiss Dividend ETF (CH)

06/04/2018

10/04/2018

3.42%

CHF 1.20

Dividend 15 Split Corp Class A

28/03/2018

10/04/2018

13.83%

CA$0.10

The Cigna Group

09/03/2018

10/04/2018

2.27%

$0.04

Fortum Oyj

29/03/2018

10/04/2018

3.70%

€1.10

Swisscom AG

06/04/2018

10/04/2018

4.10%

CHF 22.00

Geberit AG

06/04/2018

10/04/2018

2.45%

CHF 10.40

Chiron Real Estate Inc

21/03/2018

10/04/2018

5.30%

$1.00

Sonic Healthcare Ltd

06/03/2018

10/04/2018

4.73%

A$0.32

Stora Enso Oyj Class R

29/03/2018

10/04/2018

2.78%

€0.41

iShares Core SPI ETF (CH)

06/04/2018

10/04/2018

2.55%

CHF 0.54

Deka Deutsche Börse EUROGOV Germany Money Market UCITS ETF

10/04/2018

2.07%

€0.00

Healthcare Realty Trust Inc

02/04/2018

10/04/2018

5.01%

$0.31

iShares SMI ETF (CH)

06/04/2018

10/04/2018

2.02%

CHF 0.54

Volvo AB Class A

06/04/2018

10/04/2018

3.83%

SEK 4.25

Sulzer AG

06/04/2018

10/04/2018

3.11%

CHF 3.50

BrightSpire Capital Inc Class A

28/03/2018

10/04/2018

13.19%

$0.15

DNP Select Income Fund

28/03/2018

10/04/2018

7.14%

$0.07

Canadian Banc Corp Class A

28/03/2018

10/04/2018

11.21%

CA$0.09

Konecranes Oyj

28/03/2018

10/04/2018

8.21%

€1.20

Financial 15 Split Corp Shs -A- 1.12.20

28/03/2018

10/04/2018

12.86%

CA$0.31

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

28/03/2018

10/04/2018

13.16%

CA$0.10

Stora Enso Oyj Class A

29/03/2018

10/04/2018

2.76%

€0.41

Metsa Board Oyj Class B

28/03/2018

10/04/2018

2.13%

€0.21

Community Financial System Inc

14/03/2018

10/04/2018

3.04%

$0.34

Deka iBoxx € Liquid Corporates Diversified UCITS ETF

10/04/2018

3.48%

€0.00

Hansard Global PLC

01/03/2018

10/04/2018

8.24%

£0.02

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

28/03/2018

10/04/2018

13.37%

CA$0.10

SpareBank 1 Nord-Norge Depository Receipts

23/03/2018

10/04/2018

5.04%

NOK 4.00

Deka iBoxx EUR Liquid Non-Financials Diversified UCITS ETF

10/04/2018

3.58%

€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 Deutsche Börse EUROGOV Germany 1-3 UCITS ETF

10/04/2018

1.49%

€0.22

Healthcare Trust of America Inc Class A

02/04/2018

10/04/2018

0.00%

$0.31

iShares SLI ETF (CH)

06/04/2018

10/04/2018

2.22%

CHF 1.10

Deka Deutsche Börse EUROGOV Germany 5-10 UCITS ETF

10/04/2018

1.90%

€0.00

Dividend 15 Split Corp Pfd Shs 2004-1.12.19

28/03/2018

10/04/2018

6.45%

CA$0.04

FLSmidth & Co AS

06/04/2018

10/04/2018

0.80%

DKK 8.00

Deka Eurozone Rendite Plus 1-10 UCITS ETF

10/04/2018

3.07%

€0.42

Deka Deutsche Börse EUROGOV Germany 10+ UCITS ETF

10/04/2018

2.34%

€1.22

Deka iBoxx € Liquid Germany Covered Diversified UCITS ETF

10/04/2018

2.28%

€0.00

Guaranty Trust Holding Co PLC

28/03/2018

10/04/2018

9.68%

NGN 2.40

Deka iBoxx EUR Liquid Sovereign Diversified 1-10 UCITS ETF

10/04/2018

2.83%

€0.00

Deka iBoxx EUR Liquid Sovereign Diversified 5-7 UCITS ETF

10/04/2018

5.68%

€0.30

Deka iBoxx EUR Liquid Sovereign Diversified 7-10 UCITS ETF

10/04/2018

3.75%

€0.00

Deka Deutsche Börse EUROGOV Germany UCITS ETF

10/04/2018

2.68%

€0.00

Metrics Master Income Trust

29/03/2018

10/04/2018

8.93%

A$0.01

AIFU Inc

28/03/2018

10/04/2018

0.00%

$0.20

AIFU Inc

23/03/2018

10/04/2018

0.00%

$0.20

Deka iBoxx EUR Liquid Sovereign Diversified 1-3 UCITS ETF

10/04/2018

1.85%

€0.00

Financial 15 Split Corp

28/03/2018

10/04/2018

6.66%

CA$0.05

Deka iBoxx EUR Liquid Sovereign Diversified 10+ UCITS ETF

10/04/2018

3.34%

€0.00

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

03/04/2018

10/04/2018

8.10%

$0.05

Dividend Select 15 Corp Equity Shs 2010-1.12.17

28/03/2018

10/04/2018

10.03%

CA$0.07

Prime Dividend Corp Registered Shs -A- 2005-1.12.18

28/03/2018

10/04/2018

7.55%

CA$0.11

Towne Bank

28/03/2018

10/04/2018

2.99%

$0.14

Canadian Life Companies Split Corp Pfd Shs

28/03/2018

10/04/2018

6.44%

CA$0.05

Deka Deutsche Börse EUROGOV Germany 3-5 UCITS ETF

10/04/2018

1.43%

€0.25

Kuwait Finance House

03/04/2018

10/04/2018

3.12%

KWD 0.010

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

29/03/2018

10/04/2018

0.26%

SEK 4.22

Virco Manufacturing Corp

22/03/2018

10/04/2018

1.69%

$0.02

BMT Co Ltd

27/12/2017

10/04/2018

3.65%

₩100

Deka iBoxx EUR Liquid Sovereign Diversified 3-5 UCITS ETF

10/04/2018

2.18%

€0.35

Dinkelacker AG

06/04/2018

10/04/2018

3.02%

€30.00

Dovre Group Oyj

29/03/2018

10/04/2018

41.49%

€0.01

iM Financial Group Inc

27/12/2017

10/04/2018

4.03%

₩340

Isras Investments Co Ltd

29/03/2018

10/04/2018

7.41%

₪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

5.46%

₩450

Korean Reinsurance Co

27/12/2017

10/04/2018

3.74%

₩174

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

28/03/2018

10/04/2018

6.90%

CA$0.06

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

28/03/2018

10/04/2018

6.29%

CA$0.04

Schroder International Selection Fund Global High Yield C Distribution EUR QV

29/03/2018

10/04/2018

6.13%

€0.60

United Electronics Co

28/03/2018

10/04/2018

7.81%

SAR 0.40

Ameris Bancorp

28/03/2018

10/04/2018

0.90%

$0.10

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

06/04/2018

10/04/2018

0.00%

$0.00

Deka Deutsche Börse EUROGOV France UCITS ETF

10/04/2018

0.00%

€0.34

Gofore PLC Gofore PLC Regs Shs

28/03/2018

10/04/2018

4.50%

€0.15

Metsa Board Oyj Class A

28/03/2018

10/04/2018

1.62%

€0.21

Nickel Asia Corp

23/03/2018

10/04/2018

5.11%

₱0.07

NRB Bearings Ltd

28/03/2018

10/04/2018

1.64%

₹1.40

PepsiCo Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

28/02/2018

10/04/2018

2.96%

R$0.18

Poulaillon SA

06/04/2018

10/04/2018

0.89%

€0.04

UMP Healthcare Holdings Ltd

12/03/2018

10/04/2018

7.68%

HK$0.01

Zhejiang Meida Industrial Co Ltd Class A

10/04/2018

0.23%

CN¥0.47

Acrel Co Ltd Class A

10/04/2018

2.15%

CN¥0.10

AIA Engineering Ltd

04/04/2018

10/04/2018

0.36%

₹8.00

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

13/03/2018

10/04/2018

1.76%

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

0.00%

€0.00

Aqar Real Estate Investments Co SAKC

29/03/2018

10/04/2018

3.00%

KWD 0.010

Ashtrom Group Ltd

02/04/2018

10/04/2018

1.63%

₪0.94

Aspen Group Ltd

28/03/2018

10/04/2018

5.09%

₪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

6.22%

R$1.11

Business Online PCL

27/02/2018

10/04/2018

6.17%

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

9.27%

₩75

Commerce Split Corp Pfd Shs -I- 2010-1.12.19

28/03/2018

10/04/2018

5.84%

CA$0.03

Commerce Split Corp Pfd Shs -II- 2010-1.12.19

28/03/2018

10/04/2018

6.94%

CA$0.03

Coweaver Co Ltd

27/12/2017

10/04/2018

0.84%

₩100

Cydsa SAB de CV Class A

06/04/2018

10/04/2018

2.85%

MX$0.34

Daeduck Co Ltd

27/12/2017

10/04/2018

7.27%

₩819

Daewon Sanup Co Ltd

27/12/2017

10/04/2018

2.20%

₩125

Digital Chosun Co Ltd

27/12/2017

10/04/2018

2.06%

₩40

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

28/03/2018

10/04/2018

6.25%

CA$0.04

DWS Invest Top Dividend USD LDH(P)

09/04/2018

10/04/2018

2.91%

$1.83

Enertork Ltd

27/12/2017

10/04/2018

1.91%

₩50

eQ PLC

29/03/2018

10/04/2018

5.75%

€0.07

Foodwell Corp

27/12/2017

10/04/2018

2.40%

₩60

Green Chemical Co Ltd

27/12/2017

10/04/2018

4.87%

₩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

0.54%

₩20

Hanmi Global Co Ltd

27/12/2017

10/04/2018

2.26%

₩250

Hansol Logistics Co Ltd

27/12/2017

10/04/2018

9.35%

₩24

Hubei Huitian New Materials Co Ltd Class A

10/04/2018

1.32%

CN¥0.38

Hyundai Corp

27/12/2017

10/04/2018

2.59%

₩600

Hyungkuk F&B Co Ltd

27/12/2017

10/04/2018

8.58%

₩10

iMarketKorea Inc

27/12/2017

10/04/2018

5.02%

₩350

Inaba Seisakusho Co Ltd

29/01/2018

10/04/2018

2.61%

JP¥13

Integrated Research Ltd

27/02/2018

10/04/2018

6.25%

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

1.78%

JP¥10

JS Corp

27/12/2017

10/04/2018

5.47%

₩75

KoMiCo Ltd

27/12/2017

10/04/2018

1.30%

₩330

Korea Electronic Certification Authority

27/12/2017

10/04/2018

2.83%

₩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

7.81%

₩1,500

KT Nasmedia Co Ltd

27/12/2017

10/04/2018

5.81%

₩428

Mcnex Co Ltd

27/12/2017

10/04/2018

4.95%

₩173

Mediana Co Ltd

27/12/2017

10/04/2018

0.00%

₩27

Mhethanol Co Ltd

27/12/2017

10/04/2018

6.04%

₩350

Nanjing Hanrui Cobalt Co Ltd Class A

10/04/2018

0.48%

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

1.09%

₩250

NI Steel Co Ltd

27/12/2017

10/04/2018

4.63%

₩50

One Software Technologies Ltd

27/03/2018

10/04/2018

3.95%

₪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

3.79%

KWD 0.020

Samchuly Bicycle Co Ltd

27/12/2017

10/04/2018

2.34%

₩100

Samlip

27/12/2017

10/04/2018

2.52%

₩956

Samyang KCI Corp

27/12/2017

10/04/2018

4.85%

₩180

Samyoung M-Tek Co Ltd

27/12/2017

10/04/2018

2.30%

₩50

SCD Co Ltd

27/12/2017

10/04/2018

4.43%

₩30

Seungil Corp

27/12/2017

10/04/2018

2.29%

₩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

2.56%

₩100

Sigong Tech Co Ltd

27/12/2017

10/04/2018

3.29%

₩120

Sinjin Sm Co Ltd

27/12/2017

10/04/2018

1.93%

₩30

Songwon Industrial Co Ltd

27/12/2017

10/04/2018

2.54%

₩140

St Pharm Co Ltd

27/12/2017

10/04/2018

0.47%

₩500

SurplusGLOBAL Inc

27/12/2017

10/04/2018

0.00%

₩38

Sy Dong-A Co Ltd

27/12/2017

10/04/2018

6.04%

₩50

TDb Split Corp A

28/03/2018

10/04/2018

6.65%

CA$0.10

TDb Split Corp Priority Equity Shs 2007-1.12.19

28/03/2018

10/04/2018

6.14%

CA$0.04

Tplex Co Ltd

27/12/2017

10/04/2018

1.84%

₩20

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

02/04/2018

10/04/2018

2.28%

CA$0.01

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

02/04/2018

10/04/2018

3.25%

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%

₩193

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All 172 dividends with pay date on 10 April 2018

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