Dividend Calendar 10 April 2018

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On 10 April 2018 173 securities pay a dividend.

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

All 173 dividends with pay date on 10 April 2018

Security	Ex-Date	Pay Date	Div.%	Amount
Altria Group Inc	14/03/2018	10/04/2018	5.85%	$0.70
Mercedes-Benz Group AG	06/04/2018	10/04/2018	7.05%	€3.65
Illinois Tool Works Inc	28/03/2018	10/04/2018	2.63%	$0.78
Orchid Island Capital Inc	28/03/2018	10/04/2018	16.95%	$0.45
Banco Bilbao Vizcaya Argentaria SA	06/04/2018	10/04/2018	5.26%	€0.15
Zurich Insurance Group AG	06/04/2018	10/04/2018	5.91%	CHF 18.00
Deka DAXplus Maximum Dividend UCITS ETF	09/04/2018	10/04/2018	4.81%	€0.00
Sartorius AG Vz	06/04/2018	10/04/2018	0.34%	€0.51
Amphenol Corp	16/03/2018	10/04/2018	0.78%	$0.05
Sartorius AG	06/04/2018	10/04/2018	0.42%	€0.50
iShares Swiss Dividend ETF (CH)	06/04/2018	10/04/2018	3.69%	CHF 1.20
Dividend 15 Split Corp Class A	28/03/2018	10/04/2018	15.36%	CA$0.10
Fortum Oyj	29/03/2018	10/04/2018	3.45%	€1.10
The Cigna Group	09/03/2018	10/04/2018	2.22%	$0.04
Swisscom AG	06/04/2018	10/04/2018	3.93%	CHF 22.00
Chiron Real Estate Inc	21/03/2018	10/04/2018	8.46%	$1.00
Geberit AG	06/04/2018	10/04/2018	2.46%	CHF 10.40
Sonic Healthcare Ltd	06/03/2018	10/04/2018	5.44%	A$0.32
Stora Enso Oyj Class R	29/03/2018	10/04/2018	2.85%	€0.41
iShares Core SPI ETF (CH)	06/04/2018	10/04/2018	5.46%	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	4.88%	CHF 0.54
Healthcare Realty Trust Inc	02/04/2018	10/04/2018	4.99%	$0.31
Volvo AB Class A	06/04/2018	10/04/2018	4.03%	SEK 4.25
BrightSpire Capital Inc Class A	28/03/2018	10/04/2018	10.91%	$0.15
Sulzer AG	06/04/2018	10/04/2018	3.52%	CHF 3.50
Canadian Banc Corp Class A	28/03/2018	10/04/2018	22.66%	CA$0.09
DNP Select Income Fund	28/03/2018	10/04/2018	7.29%	$0.07
Konecranes Oyj	28/03/2018	10/04/2018	8.43%	€1.20
Financial 15 Split Corp Shs -A- 1.12.20	28/03/2018	10/04/2018	13.86%	CA$0.31
North American Financial 15 Split Corp Shs -A- 2004-1.12.19	28/03/2018	10/04/2018	14.65%	CA$0.12
Stora Enso Oyj Class A	29/03/2018	10/04/2018	2.80%	€0.41
Metsa Board Oyj Class B	28/03/2018	10/04/2018	2.46%	€0.21
Community Financial System Inc	14/03/2018	10/04/2018	3.00%	$0.34
Deka iBoxx € Liquid Corporates Diversified UCITS ETF	09/04/2018	10/04/2018	3.51%	€0.00
Dividend 15 Split Corp II Shs -A- 2006-1.12.19	28/03/2018	10/04/2018	14.95%	CA$0.10
Banco BBVA Argentina SA Shs 1 Vote	06/04/2018	10/04/2018	25.92%	€0.15
Hansard Global PLC	01/03/2018	10/04/2018	8.65%	£0.02
SpareBank 1 Nord-Norge Depository Receipts	23/03/2018	10/04/2018	5.91%	NOK 4.00
Deka iBoxx EUR Liquid Non-Financials Diversified UCITS ETF	09/04/2018	10/04/2018	3.39%	€0.00
Heimstaden AB	04/04/2018	10/04/2018	0.00%	SEK 0.48
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt	28/03/2018	10/04/2018	5.75%	CA$0.04
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
Deka Deutsche Börse EUROGOV Germany 5-10 UCITS ETF	09/04/2018	10/04/2018	1.84%	€0.00
Deka Eurozone Rendite Plus 1-10 UCITS ETF	09/04/2018	10/04/2018	2.93%	€0.42
FLSmidth & Co AS	06/04/2018	10/04/2018	0.87%	DKK 8.00
iShares SLI ETF (CH)	06/04/2018	10/04/2018	2.29%	CHF 1.10
Deka Deutsche Börse EUROGOV Germany 10+ UCITS ETF	09/04/2018	10/04/2018	2.21%	€1.22
Dividend 15 Split Corp Pfd Shs 2004-1.12.19	28/03/2018	10/04/2018	6.65%	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 1-10 UCITS ETF	09/04/2018	10/04/2018	7.53%	€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	3.05%	€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	8.35%	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
Financial 15 Split Corp	28/03/2018	10/04/2018	6.74%	CA$0.05
Dividend Select 15 Corp Equity Shs 2010-1.12.17	28/03/2018	10/04/2018	9.60%	CA$0.07
Guaranty Trust Holding Co PLC	28/03/2018	10/04/2018	9.96%	NGN 2.40
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	6.60%	CA$0.05
Kuwait Finance House	03/04/2018	10/04/2018	3.27%	KWD 0.010
Stora Enso Oyj shs -A- traded only at the Stockholm Stock Exchange	29/03/2018	10/04/2018	0.27%	SEK 4.22
Virco Manufacturing Corp	22/03/2018	10/04/2018	1.65%	$0.02
Ameris Bancorp	28/03/2018	10/04/2018	0.94%	$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	3.66%	₩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	2.18%	€0.35
Dinkelacker AG	06/04/2018	10/04/2018	2.81%	€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	4.51%	€0.15
Isras Investments Co Ltd	29/03/2018	10/04/2018	5.21%	₪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	3.55%	₩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	8.47%	CA$0.11
Schroder International Selection Fund Global High Yield C Distribution EUR QV	29/03/2018	10/04/2018	6.21%	€0.60
Towne Bank	28/03/2018	10/04/2018	7.84%	$0.14
United Electronics Co	28/03/2018	10/04/2018	6.22%	SAR 0.71
Amundi Money Market Fund - Short Term (USD) IC-D	06/04/2018	10/04/2018	3.21%	$0.00
Commerce Split Corp Pfd Shs -II- 2010-1.12.19	28/03/2018	10/04/2018	6.95%	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	3.72%	₩340
Korean Reinsurance Co	27/12/2017	10/04/2018	5.20%	₩174
Metsa Board Oyj Class A	28/03/2018	10/04/2018	1.67%	€0.21
Nickel Asia Corp	23/03/2018	10/04/2018	4.18%	₱0.07
NRB Bearings Ltd	28/03/2018	10/04/2018	4.51%	₹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	0.89%	€0.04
TDb Split Corp A	28/03/2018	10/04/2018	7.78%	CA$0.10
Zhejiang Meida Industrial Co Ltd Class A	10/04/2018	10/04/2018	3.76%	CN¥0.47
Acrel Co Ltd Class A	10/04/2018	10/04/2018	1.66%	CN¥0.10
AIA Engineering Ltd	04/04/2018	10/04/2018	0.41%	₹8.00
American International Group Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	13/03/2018	10/04/2018	1.87%	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	1.32%	€0.00
Aqar Real Estate Investments Co SAKC	29/03/2018	10/04/2018	2.94%	KWD 0.010
Ashtrom Group Ltd	02/04/2018	10/04/2018	1.41%	₪0.94
Aspen Group Ltd	28/03/2018	10/04/2018	8.17%	₪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	5.78%	R$1.11
Business Online PCL	27/02/2018	10/04/2018	6.73%	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	6.23%	₩75
Commerce Split Corp Pfd Shs -I- 2010-1.12.19	28/03/2018	10/04/2018	5.71%	CA$0.03
Coweaver Co Ltd	27/12/2017	10/04/2018	0.52%	₩100
Cydsa SAB de CV Class A	06/04/2018	10/04/2018	2.21%	MX$0.34
Daeduck Co Ltd	27/12/2017	10/04/2018	7.83%	₩819
Daewon Sanup Co Ltd	27/12/2017	10/04/2018	1.96%	₩125
Digital Chosun Co Ltd	27/12/2017	10/04/2018	1.84%	₩40
Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19	28/03/2018	10/04/2018	6.55%	CA$0.04
Dong-A Hwa Sung Co Ltd	27/12/2017	10/04/2018	4.83%	₩50
DWS Invest Top Dividend USD LDH(P)	09/04/2018	10/04/2018	3.24%	$1.83
Enertork Ltd	27/12/2017	10/04/2018	0.97%	₩50
eQ PLC	29/03/2018	10/04/2018	5.27%	€0.07
Foodwell Corp	27/12/2017	10/04/2018	2.60%	₩60
Green Chemical Co Ltd	27/12/2017	10/04/2018	3.80%	₩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	0.59%	₩20
Hanmi Global Co Ltd	27/12/2017	10/04/2018	1.44%	₩250
Hansol Logistics Co Ltd	27/12/2017	10/04/2018	6.66%	₩24
Hubei Huitian New Materials Co Ltd Class A	10/04/2018	10/04/2018	1.74%	CN¥0.38
Hyundai Corp	27/12/2017	10/04/2018	2.32%	₩600
Hyungkuk F&B Co Ltd	27/12/2017	10/04/2018	6.73%	₩10
iMarketKorea Inc	27/12/2017	10/04/2018	5.28%	₩350
Inaba Seisakusho Co Ltd	29/01/2018	10/04/2018	2.68%	JP¥13
Integrated Research Ltd	27/02/2018	10/04/2018	6.56%	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	1.91%	JP¥10
JS Corp	27/12/2017	10/04/2018	4.62%	₩75
KoMiCo Ltd	27/12/2017	10/04/2018	1.20%	₩330
Korea Electronic Certification Authority	27/12/2017	10/04/2018	2.31%	₩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	7.09%	₩1,500
KT Nasmedia Co Ltd	27/12/2017	10/04/2018	5.76%	₩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	5.56%	₩350
Nanjing Hanrui Cobalt Co Ltd Class A	10/04/2018	10/04/2018	0.46%	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	0.78%	₩250
NI Steel Co Ltd	27/12/2017	10/04/2018	2.45%	₩50
One Software Technologies Ltd	27/03/2018	10/04/2018	3.41%	₪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	1.96%	₩100
Samyang KCI Corp	27/12/2017	10/04/2018	4.02%	₩180
Samyoung M-Tek Co Ltd	27/12/2017	10/04/2018	1.35%	₩50
SCD Co Ltd	27/12/2017	10/04/2018	3.44%	₩30
Seungil Corp	27/12/2017	10/04/2018	2.50%	₩85
Shenzhen Txd Technology Co Ltd Class A	10/04/2018	10/04/2018	0.30%	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	2.45%	₩120
Sinjin Sm Co Ltd	27/12/2017	10/04/2018	1.53%	₩30
Songwon Industrial Co Ltd	27/12/2017	10/04/2018	1.93%	₩140
SPC Samlip Co Ltd	27/12/2017	10/04/2018	2.01%	₩956
St Pharm Co Ltd	27/12/2017	10/04/2018	0.33%	₩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	6.08%	CA$0.04
Tplex Co Ltd	27/12/2017	10/04/2018	1.37%	₩20
UMP Healthcare Holdings Ltd	12/03/2018	10/04/2018	7.10%	HK$0.01
Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged)	02/04/2018	10/04/2018	2.07%	CA$0.01
Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)	02/04/2018	10/04/2018	3.15%	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

5.85%

$0.70

Mercedes-Benz Group AG

06/04/2018

10/04/2018

7.05%

€3.65

Illinois Tool Works Inc

28/03/2018

10/04/2018

2.63%

$0.78

Orchid Island Capital Inc

28/03/2018

10/04/2018

16.95%

$0.45

Banco Bilbao Vizcaya Argentaria SA

06/04/2018

10/04/2018

5.26%

€0.15

Zurich Insurance Group AG

06/04/2018

10/04/2018

5.91%

CHF 18.00

Deka DAXplus Maximum Dividend UCITS ETF

09/04/2018

10/04/2018

4.81%

€0.00

Sartorius AG Vz

06/04/2018

10/04/2018

0.34%

€0.51

Amphenol Corp

16/03/2018

10/04/2018

0.78%

$0.05

Sartorius AG

06/04/2018

10/04/2018

0.42%

€0.50

iShares Swiss Dividend ETF (CH)

06/04/2018

10/04/2018

3.69%

CHF 1.20

Dividend 15 Split Corp Class A

28/03/2018

10/04/2018

15.36%

CA$0.10

Fortum Oyj

29/03/2018

10/04/2018

3.45%

€1.10

The Cigna Group

09/03/2018

10/04/2018

2.22%

$0.04

Swisscom AG

06/04/2018

10/04/2018

3.93%

CHF 22.00

Chiron Real Estate Inc

21/03/2018

10/04/2018

8.46%

$1.00

Geberit AG

06/04/2018

10/04/2018

2.46%

CHF 10.40

Sonic Healthcare Ltd

06/03/2018

10/04/2018

5.44%

A$0.32

Stora Enso Oyj Class R

29/03/2018

10/04/2018

2.85%

€0.41

iShares Core SPI ETF (CH)

06/04/2018

10/04/2018

5.46%

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

4.88%

CHF 0.54

Healthcare Realty Trust Inc

02/04/2018

10/04/2018

4.99%

$0.31

Volvo AB Class A

06/04/2018

10/04/2018

4.03%

SEK 4.25

BrightSpire Capital Inc Class A

28/03/2018

10/04/2018

10.91%

$0.15

Sulzer AG

06/04/2018

10/04/2018

3.52%

CHF 3.50

Canadian Banc Corp Class A

28/03/2018

10/04/2018

22.66%

CA$0.09

DNP Select Income Fund

28/03/2018

10/04/2018

7.29%

$0.07

Konecranes Oyj

28/03/2018

10/04/2018

8.43%

€1.20

Financial 15 Split Corp Shs -A- 1.12.20

28/03/2018

10/04/2018

13.86%

CA$0.31

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

28/03/2018

10/04/2018

14.65%

CA$0.12

Stora Enso Oyj Class A

29/03/2018

10/04/2018

2.80%

€0.41

Metsa Board Oyj Class B

28/03/2018

10/04/2018

2.46%

€0.21

Community Financial System Inc

14/03/2018

10/04/2018

3.00%

$0.34

Deka iBoxx € Liquid Corporates Diversified UCITS ETF

09/04/2018

10/04/2018

3.51%

€0.00

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

28/03/2018

10/04/2018

14.95%

CA$0.10

Banco BBVA Argentina SA Shs 1 Vote

06/04/2018

10/04/2018

25.92%

€0.15

Hansard Global PLC

01/03/2018

10/04/2018

8.65%

£0.02

SpareBank 1 Nord-Norge Depository Receipts

23/03/2018

10/04/2018

5.91%

NOK 4.00

Deka iBoxx EUR Liquid Non-Financials Diversified UCITS ETF

09/04/2018

10/04/2018

3.39%

€0.00

Heimstaden AB

04/04/2018

10/04/2018

0.00%

SEK 0.48

Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt

28/03/2018

10/04/2018

5.75%

CA$0.04

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

Deka Deutsche Börse EUROGOV Germany 5-10 UCITS ETF

09/04/2018

10/04/2018

1.84%

€0.00

Deka Eurozone Rendite Plus 1-10 UCITS ETF

09/04/2018

10/04/2018

2.93%

€0.42

FLSmidth & Co AS

06/04/2018

10/04/2018

0.87%

DKK 8.00

iShares SLI ETF (CH)

06/04/2018

10/04/2018

2.29%

CHF 1.10

Deka Deutsche Börse EUROGOV Germany 10+ UCITS ETF

09/04/2018

10/04/2018

2.21%

€1.22

Dividend 15 Split Corp Pfd Shs 2004-1.12.19

28/03/2018

10/04/2018

6.65%

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 1-10 UCITS ETF

09/04/2018

10/04/2018

7.53%

€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

3.05%

€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

8.35%

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

Financial 15 Split Corp

28/03/2018

10/04/2018

6.74%

CA$0.05

Dividend Select 15 Corp Equity Shs 2010-1.12.17

28/03/2018

10/04/2018

9.60%

CA$0.07

Guaranty Trust Holding Co PLC

28/03/2018

10/04/2018

9.96%

NGN 2.40

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

6.60%

CA$0.05

Kuwait Finance House

03/04/2018

10/04/2018

3.27%

KWD 0.010

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

29/03/2018

10/04/2018

0.27%

SEK 4.22

Virco Manufacturing Corp

22/03/2018

10/04/2018

1.65%

$0.02

Ameris Bancorp

28/03/2018

10/04/2018

0.94%

$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

3.66%

₩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

2.18%

€0.35

Dinkelacker AG

06/04/2018

10/04/2018

2.81%

€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

4.51%

€0.15

Isras Investments Co Ltd

29/03/2018

10/04/2018

5.21%

₪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

3.55%

₩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

8.47%

CA$0.11

Schroder International Selection Fund Global High Yield C Distribution EUR QV

29/03/2018

10/04/2018

6.21%

€0.60

Towne Bank

28/03/2018

10/04/2018

7.84%

$0.14

United Electronics Co

28/03/2018

10/04/2018

6.22%

SAR 0.71

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

06/04/2018

10/04/2018

3.21%

$0.00

Commerce Split Corp Pfd Shs -II- 2010-1.12.19

28/03/2018

10/04/2018

6.95%

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

3.72%

₩340

Korean Reinsurance Co

27/12/2017

10/04/2018

5.20%

₩174

Metsa Board Oyj Class A

28/03/2018

10/04/2018

1.67%

€0.21

Nickel Asia Corp

23/03/2018

10/04/2018

4.18%

₱0.07

NRB Bearings Ltd

28/03/2018

10/04/2018

4.51%

₹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

0.89%

€0.04

TDb Split Corp A

28/03/2018

10/04/2018

7.78%

CA$0.10

Zhejiang Meida Industrial Co Ltd Class A

10/04/2018

3.76%

CN¥0.47

Acrel Co Ltd Class A

10/04/2018

1.66%

CN¥0.10

AIA Engineering Ltd

04/04/2018

10/04/2018

0.41%

₹8.00

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

13/03/2018

10/04/2018

1.87%

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

1.32%

€0.00

Aqar Real Estate Investments Co SAKC

29/03/2018

10/04/2018

2.94%

KWD 0.010

Ashtrom Group Ltd

02/04/2018

10/04/2018

1.41%

₪0.94

Aspen Group Ltd

28/03/2018

10/04/2018

8.17%

₪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

5.78%

R$1.11

Business Online PCL

27/02/2018

10/04/2018

6.73%

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

6.23%

₩75

Commerce Split Corp Pfd Shs -I- 2010-1.12.19

28/03/2018

10/04/2018

5.71%

CA$0.03

Coweaver Co Ltd

27/12/2017

10/04/2018

0.52%

₩100

Cydsa SAB de CV Class A

06/04/2018

10/04/2018

2.21%

MX$0.34

Daeduck Co Ltd

27/12/2017

10/04/2018

7.83%

₩819

Daewon Sanup Co Ltd

27/12/2017

10/04/2018

1.96%

₩125

Digital Chosun Co Ltd

27/12/2017

10/04/2018

1.84%

₩40

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

28/03/2018

10/04/2018

6.55%

CA$0.04

Dong-A Hwa Sung Co Ltd

27/12/2017

10/04/2018

4.83%

₩50

DWS Invest Top Dividend USD LDH(P)

09/04/2018

10/04/2018

3.24%

$1.83

Enertork Ltd

27/12/2017

10/04/2018

0.97%

₩50

eQ PLC

29/03/2018

10/04/2018

5.27%

€0.07

Foodwell Corp

27/12/2017

10/04/2018

2.60%

₩60

Green Chemical Co Ltd

27/12/2017

10/04/2018

3.80%

₩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

0.59%

₩20

Hanmi Global Co Ltd

27/12/2017

10/04/2018

1.44%

₩250

Hansol Logistics Co Ltd

27/12/2017

10/04/2018

6.66%

₩24

Hubei Huitian New Materials Co Ltd Class A

10/04/2018

1.74%

CN¥0.38

Hyundai Corp

27/12/2017

10/04/2018

2.32%

₩600

Hyungkuk F&B Co Ltd

27/12/2017

10/04/2018

6.73%

₩10

iMarketKorea Inc

27/12/2017

10/04/2018

5.28%

₩350

Inaba Seisakusho Co Ltd

29/01/2018

10/04/2018

2.68%

JP¥13

Integrated Research Ltd

27/02/2018

10/04/2018

6.56%

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

1.91%

JP¥10

JS Corp

27/12/2017

10/04/2018

4.62%

₩75

KoMiCo Ltd

27/12/2017

10/04/2018

1.20%

₩330

Korea Electronic Certification Authority

27/12/2017

10/04/2018

2.31%

₩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

7.09%

₩1,500

KT Nasmedia Co Ltd

27/12/2017

10/04/2018

5.76%

₩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

5.56%

₩350

Nanjing Hanrui Cobalt Co Ltd Class A

10/04/2018

0.46%

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

0.78%

₩250

NI Steel Co Ltd

27/12/2017

10/04/2018

2.45%

₩50

One Software Technologies Ltd

27/03/2018

10/04/2018

3.41%

₪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

1.96%

₩100

Samyang KCI Corp

27/12/2017

10/04/2018

4.02%

₩180

Samyoung M-Tek Co Ltd

27/12/2017

10/04/2018

1.35%

₩50

SCD Co Ltd

27/12/2017

10/04/2018

3.44%

₩30

Seungil Corp

27/12/2017

10/04/2018

2.50%

₩85

Shenzhen Txd Technology Co Ltd Class A

10/04/2018

0.30%

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

2.45%

₩120

Sinjin Sm Co Ltd

27/12/2017

10/04/2018

1.53%

₩30

Songwon Industrial Co Ltd

27/12/2017

10/04/2018

1.93%

₩140

SPC Samlip Co Ltd

27/12/2017

10/04/2018

2.01%

₩956

St Pharm Co Ltd

27/12/2017

10/04/2018

0.33%

₩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

6.08%

CA$0.04

Tplex Co Ltd

27/12/2017

10/04/2018

1.37%

₩20

UMP Healthcare Holdings Ltd

12/03/2018

10/04/2018

7.10%

HK$0.01

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

02/04/2018

10/04/2018

2.07%

CA$0.01

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

02/04/2018

10/04/2018

3.15%

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 173 dividends with pay date on 10 April 2018

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