Dividend Calendar 10 April 2018

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On 10 April 2018 174 securities pay a dividend.

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All 174 dividends with pay date on 10 April 2018

Security	Ex-Date	Pay Date	Div.%	Amount
Altria Group Inc	14/03/2018	10/04/2018	6.28%	$0.70
Mercedes-Benz Group AG	06/04/2018	10/04/2018	7.49%	€3.65
Illinois Tool Works Inc	28/03/2018	10/04/2018	2.55%	$0.78
Orchid Island Capital Inc	28/03/2018	10/04/2018	19.21%	$0.45
Banco Bilbao Vizcaya Argentaria SA	06/04/2018	10/04/2018	3.77%	€0.15
Zurich Insurance Group AG	06/04/2018	10/04/2018	5.03%	CHF 18.00
Deka DAXplus Maximum Dividend UCITS ETF	10/04/2018	10/04/2018	4.54%	€0.00
Amphenol Corp	16/03/2018	10/04/2018	0.74%	$0.02
Sartorius AG Vz	06/04/2018	10/04/2018	0.32%	€0.51
Sartorius AG	06/04/2018	10/04/2018	0.40%	€0.50
iShares Swiss Dividend ETF (CH)	06/04/2018	10/04/2018	3.49%	CHF 1.20
Dividend 15 Split Corp Class A	28/03/2018	10/04/2018	14.15%	CA$0.10
The Cigna Group	09/03/2018	10/04/2018	2.19%	$0.04
Fortum Oyj	29/03/2018	10/04/2018	3.15%	€1.10
Swisscom AG	06/04/2018	10/04/2018	3.93%	CHF 22.00
Geberit AG	06/04/2018	10/04/2018	2.36%	CHF 10.40
Chiron Real Estate Inc	21/03/2018	10/04/2018	5.31%	$1.00
Sonic Healthcare Ltd	06/03/2018	10/04/2018	5.74%	A$0.32
Stora Enso Oyj Class R	29/03/2018	10/04/2018	2.46%	€0.41
iShares Core SPI ETF (CH)	06/04/2018	10/04/2018	2.62%	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	5.05%	$0.31
iShares SMI ETF (CH)	06/04/2018	10/04/2018	2.08%	CHF 0.54
Volvo AB Class A	06/04/2018	10/04/2018	3.87%	SEK 4.25
Sulzer AG	06/04/2018	10/04/2018	3.22%	CHF 3.50
BrightSpire Capital Inc Class A	28/03/2018	10/04/2018	14.37%	$0.15
Canadian Banc Corp Class A	28/03/2018	10/04/2018	12.57%	CA$0.09
DNP Select Income Fund	28/03/2018	10/04/2018	7.53%	$0.07
Konecranes Oyj	28/03/2018	10/04/2018	7.97%	€1.20
Financial 15 Split Corp Shs -A- 1.12.20	28/03/2018	10/04/2018	15.26%	CA$0.31
North American Financial 15 Split Corp Shs -A- 2004-1.12.19	28/03/2018	10/04/2018	13.71%	CA$0.10
Stora Enso Oyj Class A	29/03/2018	10/04/2018	2.46%	€0.41
Metsa Board Oyj Class B	28/03/2018	10/04/2018	2.08%	€0.21
Community Financial System Inc	14/03/2018	10/04/2018	3.10%	$0.34
Deka iBoxx € Liquid Corporates Diversified UCITS ETF	10/04/2018	10/04/2018	3.55%	€0.00
Hansard Global PLC	01/03/2018	10/04/2018	8.40%	£0.02
Dividend 15 Split Corp II Shs -A- 2006-1.12.19	28/03/2018	10/04/2018	13.79%	CA$0.10
SpareBank 1 Nord-Norge Depository Receipts	23/03/2018	10/04/2018	5.03%	NOK 4.00
Deka iBoxx EUR Liquid Non-Financials Diversified UCITS ETF	10/04/2018	10/04/2018	3.65%	€0.00
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt	28/03/2018	10/04/2018	5.69%	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
iShares SLI ETF (CH)	06/04/2018	10/04/2018	2.29%	CHF 1.10
Dividend 15 Split Corp Pfd Shs 2004-1.12.19	28/03/2018	10/04/2018	6.45%	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 5-10 UCITS ETF	10/04/2018	10/04/2018	1.93%	€0.00
FLSmidth & Co AS	06/04/2018	10/04/2018	0.72%	DKK 8.00
Deka Eurozone Rendite Plus 1-10 UCITS ETF	10/04/2018	10/04/2018	3.12%	€0.42
Deka iBoxx EUR Liquid Sovereign Diversified 5-7 UCITS ETF	10/04/2018	10/04/2018	5.78%	€0.30
Guaranty Trust Holding Co PLC	28/03/2018	10/04/2018	9.98%	NGN 2.40
Deka Deutsche Börse EUROGOV Germany 10+ UCITS ETF	10/04/2018	10/04/2018	2.38%	€1.22
Deka iBoxx € Liquid Germany Covered Diversified UCITS ETF	10/04/2018	10/04/2018	2.31%	€0.00
Deka iBoxx EUR Liquid Sovereign Diversified 1-10 UCITS ETF	10/04/2018	10/04/2018	2.88%	€0.00
Deka iBoxx EUR Liquid Sovereign Diversified 7-10 UCITS ETF	10/04/2018	10/04/2018	3.83%	€0.00
Deka Deutsche Börse EUROGOV Germany UCITS ETF	10/04/2018	10/04/2018	2.72%	€0.00
Deka iBoxx EUR Liquid Sovereign Diversified 1-3 UCITS ETF	10/04/2018	10/04/2018	1.87%	€0.00
Metrics Master Income Trust	29/03/2018	10/04/2018	9.39%	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	6.65%	CA$0.05
Deka iBoxx EUR Liquid Sovereign Diversified 10+ UCITS ETF	10/04/2018	10/04/2018	3.42%	€0.00
Dividend Select 15 Corp Equity Shs 2010-1.12.17	28/03/2018	10/04/2018	10.46%	CA$0.07
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn	03/04/2018	10/04/2018	8.25%	$0.05
Prime Dividend Corp Registered Shs -A- 2005-1.12.18	28/03/2018	10/04/2018	7.71%	CA$0.11
Towne Bank	28/03/2018	10/04/2018	3.00%	$0.14
Canadian Life Companies Split Corp Pfd Shs	28/03/2018	10/04/2018	6.39%	CA$0.05
Deka iBoxx EUR Liquid Sovereign Diversified 3-5 UCITS ETF	10/04/2018	10/04/2018	2.21%	€0.35
Dovre Group Oyj	29/03/2018	10/04/2018	41.49%	€0.01
Kuwait Finance House	03/04/2018	10/04/2018	3.11%	KWD 0.010
Stora Enso Oyj shs -A- traded only at the Stockholm Stock Exchange	29/03/2018	10/04/2018	0.23%	SEK 4.22
Virco Manufacturing Corp	22/03/2018	10/04/2018	1.61%	$0.02
BMT Co Ltd	27/12/2017	10/04/2018	3.55%	₩100
Deka Deutsche Börse EUROGOV Germany 3-5 UCITS ETF	10/04/2018	10/04/2018	1.45%	€0.25
Dinkelacker AG	06/04/2018	10/04/2018	3.02%	€30.00
iM Financial Group Inc	27/12/2017	10/04/2018	3.73%	₩340
Isras Investments Co Ltd	29/03/2018	10/04/2018	7.10%	₪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	6.23%	₩450
Korean Reinsurance Co	27/12/2017	10/04/2018	3.75%	₩174
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19	28/03/2018	10/04/2018	6.87%	CA$0.06
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18	28/03/2018	10/04/2018	6.50%	CA$0.04
Schroder International Selection Fund Global High Yield C Distribution EUR QV	29/03/2018	10/04/2018	0.00%	€0.60
United Electronics Co	28/03/2018	10/04/2018	7.41%	SAR 0.40
Ameris Bancorp	28/03/2018	10/04/2018	0.94%	$0.10
Amundi Money Market Fund - Short Term (USD) IC-D	06/04/2018	10/04/2018	7.79%	$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	4.25%	€0.15
Metsa Board Oyj Class A	28/03/2018	10/04/2018	1.65%	€0.21
Nickel Asia Corp	23/03/2018	10/04/2018	4.61%	₱0.07
NRB Bearings Ltd	28/03/2018	10/04/2018	1.54%	₹1.40
PepsiCo Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	28/02/2018	10/04/2018	4.28%	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	8.29%	HK$0.01
Zhejiang Meida Industrial Co Ltd Class A	10/04/2018	10/04/2018	0.25%	CN¥0.47
Acrel Co Ltd Class A	10/04/2018	10/04/2018	2.39%	CN¥0.10
AIA Engineering Ltd	04/04/2018	10/04/2018	0.39%	₹8.00
American International Group Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	13/03/2018	10/04/2018	1.75%	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	5.07%	$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	0.76%	€0.00
Aqar Real Estate Investments Co SAKC	29/03/2018	10/04/2018	2.70%	KWD 0.010
Ashtrom Group Ltd	02/04/2018	10/04/2018	1.56%	₪0.94
Aspen Group Ltd	28/03/2018	10/04/2018	4.90%	₪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	6.23%	R$1.11
Business Online PCL	27/02/2018	10/04/2018	6.57%	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	9.14%	₩75
Commerce Split Corp Pfd Shs -I- 2010-1.12.19	28/03/2018	10/04/2018	5.73%	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	0.93%	₩100
Cydsa SAB de CV Class A	06/04/2018	10/04/2018	2.76%	MX$0.34
Daeduck Co Ltd	27/12/2017	10/04/2018	8.13%	₩819
Daewon Sanup Co Ltd	27/12/2017	10/04/2018	2.37%	₩125
Digital Chosun Co Ltd	27/12/2017	10/04/2018	2.26%	₩40
Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19	28/03/2018	10/04/2018	6.23%	CA$0.04
DWS Invest Top Dividend USD LDH(P)	09/04/2018	10/04/2018	2.94%	$1.83
Enertork Ltd	27/12/2017	10/04/2018	1.79%	₩50
eQ PLC	29/03/2018	10/04/2018	5.79%	€0.07
Foodwell Corp	27/12/2017	10/04/2018	2.56%	₩60
Green Chemical Co Ltd	27/12/2017	10/04/2018	5.13%	₩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	0.40%	₩20
Hanmi Global Co Ltd	27/12/2017	10/04/2018	1.77%	₩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	1.42%	CN¥0.38
Hyundai Corp	27/12/2017	10/04/2018	2.58%	₩600
Hyungkuk F&B Co Ltd	27/12/2017	10/04/2018	8.57%	₩10
iMarketKorea Inc	27/12/2017	10/04/2018	4.88%	₩350
Inaba Seisakusho Co Ltd	29/01/2018	10/04/2018	2.72%	JP¥13
Integrated Research Ltd	27/02/2018	10/04/2018	16.67%	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	1.80%	JP¥10
JS Corp	27/12/2017	10/04/2018	5.34%	₩75
KoMiCo Ltd	27/12/2017	10/04/2018	1.03%	₩330
Korea Electronic Certification Authority	27/12/2017	10/04/2018	2.77%	₩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	7.54%	₩1,500
KT Nasmedia Co Ltd	27/12/2017	10/04/2018	5.51%	₩428
Mcnex Co Ltd	27/12/2017	10/04/2018	5.25%	₩173
Mediana Co Ltd	27/12/2017	10/04/2018	0.00%	₩27
Mhethanol Co Ltd	27/12/2017	10/04/2018	6.05%	₩350
Nanjing Hanrui Cobalt Co Ltd Class A	10/04/2018	10/04/2018	0.53%	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	1.51%	₩250
NI Steel Co Ltd	27/12/2017	10/04/2018	4.52%	₩50
One Software Technologies Ltd	27/03/2018	10/04/2018	3.52%	₪0.19
PROGRAMA CEDULAS TDA -Fondo de Titulización de Activos- 4,25% 06/34	09/04/2018	10/04/2018	4.19%	€0.04
Robit PLC	29/03/2018	10/04/2018	0.00%	€0.10
Salhia Real Estate Co KSCP	29/03/2018	10/04/2018	4.04%	KWD 0.020
Samchuly Bicycle Co Ltd	27/12/2017	10/04/2018	2.14%	₩100
Samlip	27/12/2017	10/04/2018	2.39%	₩956
Samyang KCI Corp	27/12/2017	10/04/2018	4.95%	₩180
Samyoung M-Tek Co Ltd	27/12/2017	10/04/2018	2.43%	₩50
SCD Co Ltd	27/12/2017	10/04/2018	4.94%	₩30
Seungil Corp	27/12/2017	10/04/2018	2.37%	₩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	2.57%	₩100
Sigong Tech Co Ltd	27/12/2017	10/04/2018	3.24%	₩120
Sinjin Sm Co Ltd	27/12/2017	10/04/2018	1.99%	₩30
Songwon Industrial Co Ltd	27/12/2017	10/04/2018	2.55%	₩140
St Pharm Co Ltd	27/12/2017	10/04/2018	0.56%	₩500
SurplusGLOBAL Inc	27/12/2017	10/04/2018	0.00%	₩38
Sy Dong-A Co Ltd	27/12/2017	10/04/2018	5.95%	₩50
TDb Split Corp A	28/03/2018	10/04/2018	6.94%	CA$0.10
TDb Split Corp Priority Equity Shs 2007-1.12.19	28/03/2018	10/04/2018	6.28%	CA$0.04
Tesco PLC 5,125% 07/47	09/04/2018	10/04/2018	5.18%	€0.05
Tplex Co Ltd	27/12/2017	10/04/2018	1.88%	₩20
Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged)	02/04/2018	10/04/2018	2.32%	CA$0.01
Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)	02/04/2018	10/04/2018	3.29%	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

6.28%

$0.70

Mercedes-Benz Group AG

06/04/2018

10/04/2018

7.49%

€3.65

Illinois Tool Works Inc

28/03/2018

10/04/2018

2.55%

$0.78

Orchid Island Capital Inc

28/03/2018

10/04/2018

19.21%

$0.45

Banco Bilbao Vizcaya Argentaria SA

06/04/2018

10/04/2018

3.77%

€0.15

Zurich Insurance Group AG

06/04/2018

10/04/2018

5.03%

CHF 18.00

Deka DAXplus Maximum Dividend UCITS ETF

10/04/2018

4.54%

€0.00

Amphenol Corp

16/03/2018

10/04/2018

0.74%

$0.02

Sartorius AG Vz

06/04/2018

10/04/2018

0.32%

€0.51

Sartorius AG

06/04/2018

10/04/2018

0.40%

€0.50

iShares Swiss Dividend ETF (CH)

06/04/2018

10/04/2018

3.49%

CHF 1.20

Dividend 15 Split Corp Class A

28/03/2018

10/04/2018

14.15%

CA$0.10

The Cigna Group

09/03/2018

10/04/2018

2.19%

$0.04

Fortum Oyj

29/03/2018

10/04/2018

3.15%

€1.10

Swisscom AG

06/04/2018

10/04/2018

3.93%

CHF 22.00

Geberit AG

06/04/2018

10/04/2018

2.36%

CHF 10.40

Chiron Real Estate Inc

21/03/2018

10/04/2018

5.31%

$1.00

Sonic Healthcare Ltd

06/03/2018

10/04/2018

5.74%

A$0.32

Stora Enso Oyj Class R

29/03/2018

10/04/2018

2.46%

€0.41

iShares Core SPI ETF (CH)

06/04/2018

10/04/2018

2.62%

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

5.05%

$0.31

iShares SMI ETF (CH)

06/04/2018

10/04/2018

2.08%

CHF 0.54

Volvo AB Class A

06/04/2018

10/04/2018

3.87%

SEK 4.25

Sulzer AG

06/04/2018

10/04/2018

3.22%

CHF 3.50

BrightSpire Capital Inc Class A

28/03/2018

10/04/2018

14.37%

$0.15

Canadian Banc Corp Class A

28/03/2018

10/04/2018

12.57%

CA$0.09

DNP Select Income Fund

28/03/2018

10/04/2018

7.53%

$0.07

Konecranes Oyj

28/03/2018

10/04/2018

7.97%

€1.20

Financial 15 Split Corp Shs -A- 1.12.20

28/03/2018

10/04/2018

15.26%

CA$0.31

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

28/03/2018

10/04/2018

13.71%

CA$0.10

Stora Enso Oyj Class A

29/03/2018

10/04/2018

2.46%

€0.41

Metsa Board Oyj Class B

28/03/2018

10/04/2018

2.08%

€0.21

Community Financial System Inc

14/03/2018

10/04/2018

3.10%

$0.34

Deka iBoxx € Liquid Corporates Diversified UCITS ETF

10/04/2018

3.55%

€0.00

Hansard Global PLC

01/03/2018

10/04/2018

8.40%

£0.02

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

28/03/2018

10/04/2018

13.79%

CA$0.10

SpareBank 1 Nord-Norge Depository Receipts

23/03/2018

10/04/2018

5.03%

NOK 4.00

Deka iBoxx EUR Liquid Non-Financials Diversified UCITS ETF

10/04/2018

3.65%

€0.00

Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt

28/03/2018

10/04/2018

5.69%

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

iShares SLI ETF (CH)

06/04/2018

10/04/2018

2.29%

CHF 1.10

Dividend 15 Split Corp Pfd Shs 2004-1.12.19

28/03/2018

10/04/2018

6.45%

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 5-10 UCITS ETF

10/04/2018

1.93%

€0.00

FLSmidth & Co AS

06/04/2018

10/04/2018

0.72%

DKK 8.00

Deka Eurozone Rendite Plus 1-10 UCITS ETF

10/04/2018

3.12%

€0.42

Deka iBoxx EUR Liquid Sovereign Diversified 5-7 UCITS ETF

10/04/2018

5.78%

€0.30

Guaranty Trust Holding Co PLC

28/03/2018

10/04/2018

9.98%

NGN 2.40

Deka Deutsche Börse EUROGOV Germany 10+ UCITS ETF

10/04/2018

2.38%

€1.22

Deka iBoxx € Liquid Germany Covered Diversified UCITS ETF

10/04/2018

2.31%

€0.00

Deka iBoxx EUR Liquid Sovereign Diversified 1-10 UCITS ETF

10/04/2018

2.88%

€0.00

Deka iBoxx EUR Liquid Sovereign Diversified 7-10 UCITS ETF

10/04/2018

3.83%

€0.00

Deka Deutsche Börse EUROGOV Germany UCITS ETF

10/04/2018

2.72%

€0.00

Deka iBoxx EUR Liquid Sovereign Diversified 1-3 UCITS ETF

10/04/2018

1.87%

€0.00

Metrics Master Income Trust

29/03/2018

10/04/2018

9.39%

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

6.65%

CA$0.05

Deka iBoxx EUR Liquid Sovereign Diversified 10+ UCITS ETF

10/04/2018

3.42%

€0.00

Dividend Select 15 Corp Equity Shs 2010-1.12.17

28/03/2018

10/04/2018

10.46%

CA$0.07

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

03/04/2018

10/04/2018

8.25%

$0.05

Prime Dividend Corp Registered Shs -A- 2005-1.12.18

28/03/2018

10/04/2018

7.71%

CA$0.11

Towne Bank

28/03/2018

10/04/2018

3.00%

$0.14

Canadian Life Companies Split Corp Pfd Shs

28/03/2018

10/04/2018

6.39%

CA$0.05

Deka iBoxx EUR Liquid Sovereign Diversified 3-5 UCITS ETF

10/04/2018

2.21%

€0.35

Dovre Group Oyj

29/03/2018

10/04/2018

41.49%

€0.01

Kuwait Finance House

03/04/2018

10/04/2018

3.11%

KWD 0.010

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

29/03/2018

10/04/2018

0.23%

SEK 4.22

Virco Manufacturing Corp

22/03/2018

10/04/2018

1.61%

$0.02

BMT Co Ltd

27/12/2017

10/04/2018

3.55%

₩100

Deka Deutsche Börse EUROGOV Germany 3-5 UCITS ETF

10/04/2018

1.45%

€0.25

Dinkelacker AG

06/04/2018

10/04/2018

3.02%

€30.00

iM Financial Group Inc

27/12/2017

10/04/2018

3.73%

₩340

Isras Investments Co Ltd

29/03/2018

10/04/2018

7.10%

₪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

6.23%

₩450

Korean Reinsurance Co

27/12/2017

10/04/2018

3.75%

₩174

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

28/03/2018

10/04/2018

6.87%

CA$0.06

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

28/03/2018

10/04/2018

6.50%

CA$0.04

Schroder International Selection Fund Global High Yield C Distribution EUR QV

29/03/2018

10/04/2018

0.00%

€0.60

United Electronics Co

28/03/2018

10/04/2018

7.41%

SAR 0.40

Ameris Bancorp

28/03/2018

10/04/2018

0.94%

$0.10

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

06/04/2018

10/04/2018

7.79%

$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

4.25%

€0.15

Metsa Board Oyj Class A

28/03/2018

10/04/2018

1.65%

€0.21

Nickel Asia Corp

23/03/2018

10/04/2018

4.61%

₱0.07

NRB Bearings Ltd

28/03/2018

10/04/2018

1.54%

₹1.40

PepsiCo Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

28/02/2018

10/04/2018

4.28%

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

8.29%

HK$0.01

Zhejiang Meida Industrial Co Ltd Class A

10/04/2018

0.25%

CN¥0.47

Acrel Co Ltd Class A

10/04/2018

2.39%

CN¥0.10

AIA Engineering Ltd

04/04/2018

10/04/2018

0.39%

₹8.00

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

13/03/2018

10/04/2018

1.75%

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

5.07%

$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

0.76%

€0.00

Aqar Real Estate Investments Co SAKC

29/03/2018

10/04/2018

2.70%

KWD 0.010

Ashtrom Group Ltd

02/04/2018

10/04/2018

1.56%

₪0.94

Aspen Group Ltd

28/03/2018

10/04/2018

4.90%

₪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

6.23%

R$1.11

Business Online PCL

27/02/2018

10/04/2018

6.57%

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

9.14%

₩75

Commerce Split Corp Pfd Shs -I- 2010-1.12.19

28/03/2018

10/04/2018

5.73%

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

0.93%

₩100

Cydsa SAB de CV Class A

06/04/2018

10/04/2018

2.76%

MX$0.34

Daeduck Co Ltd

27/12/2017

10/04/2018

8.13%

₩819

Daewon Sanup Co Ltd

27/12/2017

10/04/2018

2.37%

₩125

Digital Chosun Co Ltd

27/12/2017

10/04/2018

2.26%

₩40

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

28/03/2018

10/04/2018

6.23%

CA$0.04

DWS Invest Top Dividend USD LDH(P)

09/04/2018

10/04/2018

2.94%

$1.83

Enertork Ltd

27/12/2017

10/04/2018

1.79%

₩50

eQ PLC

29/03/2018

10/04/2018

5.79%

€0.07

Foodwell Corp

27/12/2017

10/04/2018

2.56%

₩60

Green Chemical Co Ltd

27/12/2017

10/04/2018

5.13%

₩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

0.40%

₩20

Hanmi Global Co Ltd

27/12/2017

10/04/2018

1.77%

₩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

1.42%

CN¥0.38

Hyundai Corp

27/12/2017

10/04/2018

2.58%

₩600

Hyungkuk F&B Co Ltd

27/12/2017

10/04/2018

8.57%

₩10

iMarketKorea Inc

27/12/2017

10/04/2018

4.88%

₩350

Inaba Seisakusho Co Ltd

29/01/2018

10/04/2018

2.72%

JP¥13

Integrated Research Ltd

27/02/2018

10/04/2018

16.67%

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

1.80%

JP¥10

JS Corp

27/12/2017

10/04/2018

5.34%

₩75

KoMiCo Ltd

27/12/2017

10/04/2018

1.03%

₩330

Korea Electronic Certification Authority

27/12/2017

10/04/2018

2.77%

₩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

7.54%

₩1,500

KT Nasmedia Co Ltd

27/12/2017

10/04/2018

5.51%

₩428

Mcnex Co Ltd

27/12/2017

10/04/2018

5.25%

₩173

Mediana Co Ltd

27/12/2017

10/04/2018

0.00%

₩27

Mhethanol Co Ltd

27/12/2017

10/04/2018

6.05%

₩350

Nanjing Hanrui Cobalt Co Ltd Class A

10/04/2018

0.53%

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

1.51%

₩250

NI Steel Co Ltd

27/12/2017

10/04/2018

4.52%

₩50

One Software Technologies Ltd

27/03/2018

10/04/2018

3.52%

₪0.19

PROGRAMA CEDULAS TDA -Fondo de Titulización de Activos- 4,25% 06/34

09/04/2018

10/04/2018

4.19%

€0.04

Robit PLC

29/03/2018

10/04/2018

0.00%

€0.10

Salhia Real Estate Co KSCP

29/03/2018

10/04/2018

4.04%

KWD 0.020

Samchuly Bicycle Co Ltd

27/12/2017

10/04/2018

2.14%

₩100

Samlip

27/12/2017

10/04/2018

2.39%

₩956

Samyang KCI Corp

27/12/2017

10/04/2018

4.95%

₩180

Samyoung M-Tek Co Ltd

27/12/2017

10/04/2018

2.43%

₩50

SCD Co Ltd

27/12/2017

10/04/2018

4.94%

₩30

Seungil Corp

27/12/2017

10/04/2018

2.37%

₩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

2.57%

₩100

Sigong Tech Co Ltd

27/12/2017

10/04/2018

3.24%

₩120

Sinjin Sm Co Ltd

27/12/2017

10/04/2018

1.99%

₩30

Songwon Industrial Co Ltd

27/12/2017

10/04/2018

2.55%

₩140

St Pharm Co Ltd

27/12/2017

10/04/2018

0.56%

₩500

SurplusGLOBAL Inc

27/12/2017

10/04/2018

0.00%

₩38

Sy Dong-A Co Ltd

27/12/2017

10/04/2018

5.95%

₩50

TDb Split Corp A

28/03/2018

10/04/2018

6.94%

CA$0.10

TDb Split Corp Priority Equity Shs 2007-1.12.19

28/03/2018

10/04/2018

6.28%

CA$0.04

Tesco PLC 5,125% 07/47

09/04/2018

10/04/2018

5.18%

€0.05

Tplex Co Ltd

27/12/2017

10/04/2018

1.88%

₩20

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

02/04/2018

10/04/2018

2.32%

CA$0.01

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

02/04/2018

10/04/2018

3.29%

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 174 dividends with pay date on 10 April 2018

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