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	6.35%	$0.70
Mercedes-Benz Group AG	06/04/2018	10/04/2018	6.80%	€3.65
Illinois Tool Works Inc	28/03/2018	10/04/2018	2.73%	$0.78
Orchid Island Capital Inc	28/03/2018	10/04/2018	17.69%	$0.45
Banco Bilbao Vizcaya Argentaria SA	06/04/2018	10/04/2018	4.99%	€0.15
Zurich Insurance Group AG	06/04/2018	10/04/2018	5.80%	CHF 18.00
Deka DAXplus Maximum Dividend UCITS ETF	09/04/2018	10/04/2018	4.76%	€0.00
Sartorius AG Vz	06/04/2018	10/04/2018	0.30%	€0.51
Amphenol Corp	16/03/2018	10/04/2018	0.72%	$0.05
Sartorius AG	06/04/2018	10/04/2018	0.38%	€0.50
iShares Swiss Dividend ETF (CH)	06/04/2018	10/04/2018	3.67%	CHF 1.20
Dividend 15 Split Corp Class A	28/03/2018	10/04/2018	14.68%	CA$0.10
Fortum Oyj	29/03/2018	10/04/2018	3.65%	€1.10
The Cigna Group	09/03/2018	10/04/2018	2.29%	$0.04
Swisscom AG	06/04/2018	10/04/2018	3.92%	CHF 22.00
Geberit AG	06/04/2018	10/04/2018	2.60%	CHF 10.40
Chiron Real Estate Inc	21/03/2018	10/04/2018	5.71%	$1.00
Sonic Healthcare Ltd	06/03/2018	10/04/2018	5.82%	A$0.32
Stora Enso Oyj Class R	29/03/2018	10/04/2018	2.69%	€0.41
iShares Core SPI ETF (CH)	06/04/2018	10/04/2018	2.90%	CHF 0.54
Deka Deutsche Börse EUROGOV Germany Money Market UCITS ETF	09/04/2018	10/04/2018	2.16%	€0.00
Healthcare Realty Trust Inc	02/04/2018	10/04/2018	4.93%	$0.31
iShares SMI ETF (CH)	06/04/2018	10/04/2018	4.80%	CHF 0.54
Volvo AB Class A	06/04/2018	10/04/2018	4.11%	SEK 4.25
Sulzer AG	06/04/2018	10/04/2018	3.55%	CHF 3.50
BrightSpire Capital Inc Class A	28/03/2018	10/04/2018	11.40%	$0.15
DNP Select Income Fund	28/03/2018	10/04/2018	7.42%	$0.07
Canadian Banc Corp Class A	28/03/2018	10/04/2018	23.13%	CA$0.09
Konecranes Oyj	28/03/2018	10/04/2018	8.69%	€1.20
Financial 15 Split Corp Shs -A- 1.12.20	28/03/2018	10/04/2018	13.12%	CA$0.31
North American Financial 15 Split Corp Shs -A- 2004-1.12.19	28/03/2018	10/04/2018	14.27%	CA$0.12
Stora Enso Oyj Class A	29/03/2018	10/04/2018	2.66%	€0.41
Metsa Board Oyj Class B	28/03/2018	10/04/2018	2.43%	€0.21
Community Financial System Inc	14/03/2018	10/04/2018	3.05%	$0.34
Hansard Global PLC	01/03/2018	10/04/2018	8.40%	£0.02
Deka iBoxx € Liquid Corporates Diversified UCITS ETF	09/04/2018	10/04/2018	3.49%	€0.00
Dividend 15 Split Corp II Shs -A- 2006-1.12.19	28/03/2018	10/04/2018	14.44%	CA$0.10
SpareBank 1 Nord-Norge Depository Receipts	23/03/2018	10/04/2018	6.20%	NOK 4.00
Deka iBoxx EUR Liquid Non-Financials Diversified UCITS ETF	09/04/2018	10/04/2018	3.36%	€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	5.76%	CA$0.04
Deka Deutsche Börse EUROGOV Germany 1-3 UCITS ETF	09/04/2018	10/04/2018	1.48%	€0.22
Deka Eurozone Rendite Plus 1-10 UCITS ETF	09/04/2018	10/04/2018	2.91%	€0.42
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	09/04/2018	10/04/2018	1.83%	€0.00
FLSmidth & Co AS	06/04/2018	10/04/2018	0.80%	DKK 8.00
iShares SLI ETF (CH)	06/04/2018	10/04/2018	2.56%	CHF 1.10
Deka Deutsche Börse EUROGOV Germany 10+ UCITS ETF	09/04/2018	10/04/2018	2.20%	€1.22
Dividend 15 Split Corp Pfd Shs 2004-1.12.19	28/03/2018	10/04/2018	6.50%	CA$0.04
Deka iBoxx € Liquid Germany Covered Diversified UCITS ETF	09/04/2018	10/04/2018	2.07%	€0.00
Deka Deutsche Börse EUROGOV Germany UCITS ETF	09/04/2018	10/04/2018	1.20%	€0.00
Metrics Master Income Trust	29/03/2018	10/04/2018	9.22%	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 1-10 UCITS ETF	09/04/2018	10/04/2018	7.47%	€0.00
Deka iBoxx EUR Liquid Sovereign Diversified 1-3 UCITS ETF	09/04/2018	10/04/2018	1.65%	€0.00
Deka iBoxx EUR Liquid Sovereign Diversified 5-7 UCITS ETF	09/04/2018	10/04/2018	2.17%	€0.30
Deka iBoxx EUR Liquid Sovereign Diversified 7-10 UCITS ETF	09/04/2018	10/04/2018	3.63%	€0.00
Guaranty Trust Holding Co PLC	28/03/2018	10/04/2018	7.99%	NGN 2.40
Deka iBoxx EUR Liquid Sovereign Diversified 10+ UCITS ETF	09/04/2018	10/04/2018	3.01%	€0.00
Financial 15 Split Corp	28/03/2018	10/04/2018	6.78%	CA$0.05
Dividend Select 15 Corp Equity Shs 2010-1.12.17	28/03/2018	10/04/2018	9.46%	CA$0.07
Towne Bank	28/03/2018	10/04/2018	3.35%	$0.14
Canadian Life Companies Split Corp Pfd Shs	28/03/2018	10/04/2018	6.56%	CA$0.05
Kuwait Finance House	03/04/2018	10/04/2018	3.32%	KWD 0.010
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19	28/03/2018	10/04/2018	6.91%	CA$0.06
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	1.68%	$0.02
Ameris Bancorp	28/03/2018	10/04/2018	0.96%	$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	8.03%	$0.05
BMT Co Ltd	27/12/2017	10/04/2018	4.64%	₩100
Deka Deutsche Börse EUROGOV Germany 3-5 UCITS ETF	09/04/2018	10/04/2018	1.35%	€0.25
Deka iBoxx EUR Liquid Sovereign Diversified 3-5 UCITS ETF	09/04/2018	10/04/2018	2.16%	€0.35
Dinkelacker AG	06/04/2018	10/04/2018	2.94%	€30.00
Dovre Group Oyj	29/03/2018	10/04/2018	0.00%	€0.01
Gofore PLC Gofore PLC Regs Shs	28/03/2018	10/04/2018	4.62%	€0.15
iM Financial Group Inc	27/12/2017	10/04/2018	4.01%	₩340
Isras Investments Co Ltd	29/03/2018	10/04/2018	5.45%	₪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	4.10%	₩450
Korean Reinsurance Co	27/12/2017	10/04/2018	4.85%	₩174
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18	28/03/2018	10/04/2018	6.27%	CA$0.04
Prime Dividend Corp Registered Shs -A- 2005-1.12.18	28/03/2018	10/04/2018	8.22%	CA$0.11
Schroder International Selection Fund Global High Yield C Distribution EUR QV	29/03/2018	10/04/2018	6.11%	€0.60
United Electronics Co	28/03/2018	10/04/2018	6.45%	SAR 0.71
Amundi Money Market Fund - Short Term (USD) IC-D	06/04/2018	10/04/2018	3.18%	$0.00
Commerce Split Corp Pfd Shs -II- 2010-1.12.19	28/03/2018	10/04/2018	7.13%	CA$0.03
Deka Deutsche Börse EUROGOV France UCITS ETF	09/04/2018	10/04/2018	0.00%	€0.34
Metsa Board Oyj Class A	28/03/2018	10/04/2018	1.67%	€0.21
Nickel Asia Corp	23/03/2018	10/04/2018	4.30%	₱0.07
NRB Bearings Ltd	28/03/2018	10/04/2018	2.24%	₹1.40
PepsiCo Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	28/02/2018	10/04/2018	2.93%	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	6.74%	CA$0.10
Zhejiang Meida Industrial Co Ltd Class A	10/04/2018	10/04/2018	4.24%	CN¥0.47
Acrel Co Ltd Class A	10/04/2018	10/04/2018	1.64%	CN¥0.10
AIA Engineering Ltd	04/04/2018	10/04/2018	0.35%	₹8.00
American International Group Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	13/03/2018	10/04/2018	1.88%	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	0.55%	€0.00
Aqar Real Estate Investments Co SAKC	29/03/2018	10/04/2018	3.16%	KWD 0.010
Ashtrom Group Ltd	02/04/2018	10/04/2018	1.53%	₪0.94
Aspen Group Ltd	28/03/2018	10/04/2018	8.52%	₪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	6.25%	R$1.11
Business Online PCL	27/02/2018	10/04/2018	6.84%	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	7.48%	₩75
Commerce Split Corp Pfd Shs -I- 2010-1.12.19	28/03/2018	10/04/2018	5.72%	CA$0.03
Coweaver Co Ltd	27/12/2017	10/04/2018	0.61%	₩100
Cydsa SAB de CV Class A	06/04/2018	10/04/2018	2.62%	MX$0.34
Daeduck Co Ltd	27/12/2017	10/04/2018	6.42%	₩819
Daewon Sanup Co Ltd	27/12/2017	10/04/2018	2.64%	₩125
Digital Chosun Co Ltd	27/12/2017	10/04/2018	2.60%	₩40
Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19	28/03/2018	10/04/2018	6.38%	CA$0.04
DWS Invest Top Dividend USD LDH(P)	09/04/2018	10/04/2018	3.21%	$1.83
Enertork Ltd	27/12/2017	10/04/2018	1.46%	₩50
eQ PLC	29/03/2018	10/04/2018	5.34%	€0.07
Foodwell Corp	27/12/2017	10/04/2018	2.69%	₩60
Green Chemical Co Ltd	27/12/2017	10/04/2018	5.18%	₩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	0.73%	₩20
Hanmi Global Co Ltd	27/12/2017	10/04/2018	2.11%	₩250
Hansol Logistics Co Ltd	27/12/2017	10/04/2018	8.24%	₩24
Hubei Huitian New Materials Co Ltd Class A	10/04/2018	10/04/2018	1.79%	CN¥0.38
Hyundai Corp	27/12/2017	10/04/2018	2.77%	₩600
Hyungkuk F&B Co Ltd	27/12/2017	10/04/2018	9.16%	₩10
iMarketKorea Inc	27/12/2017	10/04/2018	5.41%	₩350
Inaba Seisakusho Co Ltd	29/01/2018	10/04/2018	2.65%	JP¥13
Integrated Research Ltd	27/02/2018	10/04/2018	6.78%	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	2.09%	JP¥10
JS Corp	27/12/2017	10/04/2018	6.17%	₩75
KoMiCo Ltd	27/12/2017	10/04/2018	0.88%	₩330
Korea Electronic Certification Authority	27/12/2017	10/04/2018	2.84%	₩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	7.70%	₩1,500
KT Nasmedia Co Ltd	27/12/2017	10/04/2018	6.58%	₩428
Mcnex Co Ltd	27/12/2017	10/04/2018	5.59%	₩173
Mediana Co Ltd	27/12/2017	10/04/2018	0.00%	₩27
Mhethanol Co Ltd	27/12/2017	10/04/2018	6.56%	₩350
Nanjing Hanrui Cobalt Co Ltd Class A	10/04/2018	10/04/2018	0.57%	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	0.63%	₩250
NI Steel Co Ltd	27/12/2017	10/04/2018	3.22%	₩50
One Software Technologies Ltd	27/03/2018	10/04/2018	3.96%	₪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	2.66%	₩100
Samlip	27/12/2017	10/04/2018	2.37%	₩956
Samyang KCI Corp	27/12/2017	10/04/2018	4.82%	₩180
Samyoung M-Tek Co Ltd	27/12/2017	10/04/2018	1.97%	₩50
SCD Co Ltd	27/12/2017	10/04/2018	4.37%	₩30
Seungil Corp	27/12/2017	10/04/2018	2.72%	₩85
Shenzhen Txd Technology Co Ltd Class A	10/04/2018	10/04/2018	0.52%	CN¥0.04
Shin Hung Co Ltd	27/12/2017	10/04/2018	2.64%	₩100
Sigong Tech Co Ltd	27/12/2017	10/04/2018	3.09%	₩120
Sinjin Sm Co Ltd	27/12/2017	10/04/2018	2.03%	₩30
Songwon Industrial Co Ltd	27/12/2017	10/04/2018	2.91%	₩140
St Pharm Co Ltd	27/12/2017	10/04/2018	0.38%	₩500
SurplusGLOBAL Inc	27/12/2017	10/04/2018	0.00%	₩38
Sy Dong-A Co Ltd	27/12/2017	10/04/2018	5.64%	₩50
TDb Split Corp Priority Equity Shs 2007-1.12.19	28/03/2018	10/04/2018	6.05%	CA$0.04
Tplex Co Ltd	27/12/2017	10/04/2018	1.63%	₩20
UMP Healthcare Holdings Ltd	12/03/2018	10/04/2018	6.96%	HK$0.01
Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged)	02/04/2018	10/04/2018	2.09%	CA$0.01
Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)	02/04/2018	10/04/2018	3.21%	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

6.35%

$0.70

Mercedes-Benz Group AG

06/04/2018

10/04/2018

6.80%

€3.65

Illinois Tool Works Inc

28/03/2018

10/04/2018

2.73%

$0.78

Orchid Island Capital Inc

28/03/2018

10/04/2018

17.69%

$0.45

Banco Bilbao Vizcaya Argentaria SA

06/04/2018

10/04/2018

4.99%

€0.15

Zurich Insurance Group AG

06/04/2018

10/04/2018

5.80%

CHF 18.00

Deka DAXplus Maximum Dividend UCITS ETF

09/04/2018

10/04/2018

4.76%

€0.00

Sartorius AG Vz

06/04/2018

10/04/2018

0.30%

€0.51

Amphenol Corp

16/03/2018

10/04/2018

0.72%

$0.05

Sartorius AG

06/04/2018

10/04/2018

0.38%

€0.50

iShares Swiss Dividend ETF (CH)

06/04/2018

10/04/2018

3.67%

CHF 1.20

Dividend 15 Split Corp Class A

28/03/2018

10/04/2018

14.68%

CA$0.10

Fortum Oyj

29/03/2018

10/04/2018

3.65%

€1.10

The Cigna Group

09/03/2018

10/04/2018

2.29%

$0.04

Swisscom AG

06/04/2018

10/04/2018

3.92%

CHF 22.00

Geberit AG

06/04/2018

10/04/2018

2.60%

CHF 10.40

Chiron Real Estate Inc

21/03/2018

10/04/2018

5.71%

$1.00

Sonic Healthcare Ltd

06/03/2018

10/04/2018

5.82%

A$0.32

Stora Enso Oyj Class R

29/03/2018

10/04/2018

2.69%

€0.41

iShares Core SPI ETF (CH)

06/04/2018

10/04/2018

2.90%

CHF 0.54

Deka Deutsche Börse EUROGOV Germany Money Market UCITS ETF

09/04/2018

10/04/2018

2.16%

€0.00

Healthcare Realty Trust Inc

02/04/2018

10/04/2018

4.93%

$0.31

iShares SMI ETF (CH)

06/04/2018

10/04/2018

4.80%

CHF 0.54

Volvo AB Class A

06/04/2018

10/04/2018

4.11%

SEK 4.25

Sulzer AG

06/04/2018

10/04/2018

3.55%

CHF 3.50

BrightSpire Capital Inc Class A

28/03/2018

10/04/2018

11.40%

$0.15

DNP Select Income Fund

28/03/2018

10/04/2018

7.42%

$0.07

Canadian Banc Corp Class A

28/03/2018

10/04/2018

23.13%

CA$0.09

Konecranes Oyj

28/03/2018

10/04/2018

8.69%

€1.20

Financial 15 Split Corp Shs -A- 1.12.20

28/03/2018

10/04/2018

13.12%

CA$0.31

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

28/03/2018

10/04/2018

14.27%

CA$0.12

Stora Enso Oyj Class A

29/03/2018

10/04/2018

2.66%

€0.41

Metsa Board Oyj Class B

28/03/2018

10/04/2018

2.43%

€0.21

Community Financial System Inc

14/03/2018

10/04/2018

3.05%

$0.34

Hansard Global PLC

01/03/2018

10/04/2018

8.40%

£0.02

Deka iBoxx € Liquid Corporates Diversified UCITS ETF

09/04/2018

10/04/2018

3.49%

€0.00

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

28/03/2018

10/04/2018

14.44%

CA$0.10

SpareBank 1 Nord-Norge Depository Receipts

23/03/2018

10/04/2018

6.20%

NOK 4.00

Deka iBoxx EUR Liquid Non-Financials Diversified UCITS ETF

09/04/2018

10/04/2018

3.36%

€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

5.76%

CA$0.04

Deka Deutsche Börse EUROGOV Germany 1-3 UCITS ETF

09/04/2018

10/04/2018

1.48%

€0.22

Deka Eurozone Rendite Plus 1-10 UCITS ETF

09/04/2018

10/04/2018

2.91%

€0.42

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

09/04/2018

10/04/2018

1.83%

€0.00

FLSmidth & Co AS

06/04/2018

10/04/2018

0.80%

DKK 8.00

iShares SLI ETF (CH)

06/04/2018

10/04/2018

2.56%

CHF 1.10

Deka Deutsche Börse EUROGOV Germany 10+ UCITS ETF

09/04/2018

10/04/2018

2.20%

€1.22

Dividend 15 Split Corp Pfd Shs 2004-1.12.19

28/03/2018

10/04/2018

6.50%

CA$0.04

Deka iBoxx € Liquid Germany Covered Diversified UCITS ETF

09/04/2018

10/04/2018

2.07%

€0.00

Deka Deutsche Börse EUROGOV Germany UCITS ETF

09/04/2018

10/04/2018

1.20%

€0.00

Metrics Master Income Trust

29/03/2018

10/04/2018

9.22%

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 1-10 UCITS ETF

09/04/2018

10/04/2018

7.47%

€0.00

Deka iBoxx EUR Liquid Sovereign Diversified 1-3 UCITS ETF

09/04/2018

10/04/2018

1.65%

€0.00

Deka iBoxx EUR Liquid Sovereign Diversified 5-7 UCITS ETF

09/04/2018

10/04/2018

2.17%

€0.30

Deka iBoxx EUR Liquid Sovereign Diversified 7-10 UCITS ETF

09/04/2018

10/04/2018

3.63%

€0.00

Guaranty Trust Holding Co PLC

28/03/2018

10/04/2018

7.99%

NGN 2.40

Deka iBoxx EUR Liquid Sovereign Diversified 10+ UCITS ETF

09/04/2018

10/04/2018

3.01%

€0.00

Financial 15 Split Corp

28/03/2018

10/04/2018

6.78%

CA$0.05

Dividend Select 15 Corp Equity Shs 2010-1.12.17

28/03/2018

10/04/2018

9.46%

CA$0.07

Towne Bank

28/03/2018

10/04/2018

3.35%

$0.14

Canadian Life Companies Split Corp Pfd Shs

28/03/2018

10/04/2018

6.56%

CA$0.05

Kuwait Finance House

03/04/2018

10/04/2018

3.32%

KWD 0.010

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

28/03/2018

10/04/2018

6.91%

CA$0.06

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

1.68%

$0.02

Ameris Bancorp

28/03/2018

10/04/2018

0.96%

$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

8.03%

$0.05

BMT Co Ltd

27/12/2017

10/04/2018

4.64%

₩100

Deka Deutsche Börse EUROGOV Germany 3-5 UCITS ETF

09/04/2018

10/04/2018

1.35%

€0.25

Deka iBoxx EUR Liquid Sovereign Diversified 3-5 UCITS ETF

09/04/2018

10/04/2018

2.16%

€0.35

Dinkelacker AG

06/04/2018

10/04/2018

2.94%

€30.00

Dovre Group Oyj

29/03/2018

10/04/2018

0.00%

€0.01

Gofore PLC Gofore PLC Regs Shs

28/03/2018

10/04/2018

4.62%

€0.15

iM Financial Group Inc

27/12/2017

10/04/2018

4.01%

₩340

Isras Investments Co Ltd

29/03/2018

10/04/2018

5.45%

₪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

4.10%

₩450

Korean Reinsurance Co

27/12/2017

10/04/2018

4.85%

₩174

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

28/03/2018

10/04/2018

6.27%

CA$0.04

Prime Dividend Corp Registered Shs -A- 2005-1.12.18

28/03/2018

10/04/2018

8.22%

CA$0.11

Schroder International Selection Fund Global High Yield C Distribution EUR QV

29/03/2018

10/04/2018

6.11%

€0.60

United Electronics Co

28/03/2018

10/04/2018

6.45%

SAR 0.71

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

06/04/2018

10/04/2018

3.18%

$0.00

Commerce Split Corp Pfd Shs -II- 2010-1.12.19

28/03/2018

10/04/2018

7.13%

CA$0.03

Deka Deutsche Börse EUROGOV France UCITS ETF

09/04/2018

10/04/2018

0.00%

€0.34

Metsa Board Oyj Class A

28/03/2018

10/04/2018

1.67%

€0.21

Nickel Asia Corp

23/03/2018

10/04/2018

4.30%

₱0.07

NRB Bearings Ltd

28/03/2018

10/04/2018

2.24%

₹1.40

PepsiCo Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

28/02/2018

10/04/2018

2.93%

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

6.74%

CA$0.10

Zhejiang Meida Industrial Co Ltd Class A

10/04/2018

4.24%

CN¥0.47

Acrel Co Ltd Class A

10/04/2018

1.64%

CN¥0.10

AIA Engineering Ltd

04/04/2018

10/04/2018

0.35%

₹8.00

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

13/03/2018

10/04/2018

1.88%

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

0.55%

€0.00

Aqar Real Estate Investments Co SAKC

29/03/2018

10/04/2018

3.16%

KWD 0.010

Ashtrom Group Ltd

02/04/2018

10/04/2018

1.53%

₪0.94

Aspen Group Ltd

28/03/2018

10/04/2018

8.52%

₪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

6.25%

R$1.11

Business Online PCL

27/02/2018

10/04/2018

6.84%

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

7.48%

₩75

Commerce Split Corp Pfd Shs -I- 2010-1.12.19

28/03/2018

10/04/2018

5.72%

CA$0.03

Coweaver Co Ltd

27/12/2017

10/04/2018

0.61%

₩100

Cydsa SAB de CV Class A

06/04/2018

10/04/2018

2.62%

MX$0.34

Daeduck Co Ltd

27/12/2017

10/04/2018

6.42%

₩819

Daewon Sanup Co Ltd

27/12/2017

10/04/2018

2.64%

₩125

Digital Chosun Co Ltd

27/12/2017

10/04/2018

2.60%

₩40

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

28/03/2018

10/04/2018

6.38%

CA$0.04

DWS Invest Top Dividend USD LDH(P)

09/04/2018

10/04/2018

3.21%

$1.83

Enertork Ltd

27/12/2017

10/04/2018

1.46%

₩50

eQ PLC

29/03/2018

10/04/2018

5.34%

€0.07

Foodwell Corp

27/12/2017

10/04/2018

2.69%

₩60

Green Chemical Co Ltd

27/12/2017

10/04/2018

5.18%

₩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

0.73%

₩20

Hanmi Global Co Ltd

27/12/2017

10/04/2018

2.11%

₩250

Hansol Logistics Co Ltd

27/12/2017

10/04/2018

8.24%

₩24

Hubei Huitian New Materials Co Ltd Class A

10/04/2018

1.79%

CN¥0.38

Hyundai Corp

27/12/2017

10/04/2018

2.77%

₩600

Hyungkuk F&B Co Ltd

27/12/2017

10/04/2018

9.16%

₩10

iMarketKorea Inc

27/12/2017

10/04/2018

5.41%

₩350

Inaba Seisakusho Co Ltd

29/01/2018

10/04/2018

2.65%

JP¥13

Integrated Research Ltd

27/02/2018

10/04/2018

6.78%

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

2.09%

JP¥10

JS Corp

27/12/2017

10/04/2018

6.17%

₩75

KoMiCo Ltd

27/12/2017

10/04/2018

0.88%

₩330

Korea Electronic Certification Authority

27/12/2017

10/04/2018

2.84%

₩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

7.70%

₩1,500

KT Nasmedia Co Ltd

27/12/2017

10/04/2018

6.58%

₩428

Mcnex Co Ltd

27/12/2017

10/04/2018

5.59%

₩173

Mediana Co Ltd

27/12/2017

10/04/2018

0.00%

₩27

Mhethanol Co Ltd

27/12/2017

10/04/2018

6.56%

₩350

Nanjing Hanrui Cobalt Co Ltd Class A

10/04/2018

0.57%

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

0.63%

₩250

NI Steel Co Ltd

27/12/2017

10/04/2018

3.22%

₩50

One Software Technologies Ltd

27/03/2018

10/04/2018

3.96%

₪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

2.66%

₩100

Samlip

27/12/2017

10/04/2018

2.37%

₩956

Samyang KCI Corp

27/12/2017

10/04/2018

4.82%

₩180

Samyoung M-Tek Co Ltd

27/12/2017

10/04/2018

1.97%

₩50

SCD Co Ltd

27/12/2017

10/04/2018

4.37%

₩30

Seungil Corp

27/12/2017

10/04/2018

2.72%

₩85

Shenzhen Txd Technology Co Ltd Class A

10/04/2018

0.52%

CN¥0.04

Shin Hung Co Ltd

27/12/2017

10/04/2018

2.64%

₩100

Sigong Tech Co Ltd

27/12/2017

10/04/2018

3.09%

₩120

Sinjin Sm Co Ltd

27/12/2017

10/04/2018

2.03%

₩30

Songwon Industrial Co Ltd

27/12/2017

10/04/2018

2.91%

₩140

St Pharm Co Ltd

27/12/2017

10/04/2018

0.38%

₩500

SurplusGLOBAL Inc

27/12/2017

10/04/2018

0.00%

₩38

Sy Dong-A Co Ltd

27/12/2017

10/04/2018

5.64%

₩50

TDb Split Corp Priority Equity Shs 2007-1.12.19

28/03/2018

10/04/2018

6.05%

CA$0.04

Tplex Co Ltd

27/12/2017

10/04/2018

1.63%

₩20

UMP Healthcare Holdings Ltd

12/03/2018

10/04/2018

6.96%

HK$0.01

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

02/04/2018

10/04/2018

2.09%

CA$0.01

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

02/04/2018

10/04/2018

3.21%

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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