Dividend Calendar 21 April 2018

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All 11 dividends with pay date on 21 April 2018

Security	Ex-Date	Pay Date	Div.%	Amount
Broedrene Hartmann A/S	19/04/2018	21/04/2018	0.00%	DKK 9.50
Australia, Commonwealth of... 3,25% 12/29	20/04/2018	21/04/2018	3.38%	A$0.02
Australia, Commonwealth of... 3,75% 14/37	20/04/2018	21/04/2018	4.31%	A$0.02
Australia, Commonwealth of... 4,5% 13/33	20/04/2018	21/04/2018	4.65%	A$0.02
Australia, Commonwealth of... 4,75% 11/27	20/04/2018	21/04/2018	4.78%	A$0.02
Citigroup Inc. 3,2% 16/26	20/04/2018	21/04/2018	3.20%	$0.02
Hwangkum Steel & Technology Co Ltd	27/12/2017	21/04/2018	2.74%	₩82
S IMMO AG 3,25% 15/27	20/04/2018	21/04/2018	3.25%	€0.03
The Goldman Sachs Group Inc. 4,75% 15/45	20/04/2018	21/04/2018	5.93%	$0.02
Venezuela, Bolivarische Republik 11,75% 11/26	20/04/2018	21/04/2018	20.25%	$0.06
Western Australian Treasury Corp. 3% 17/26	20/04/2018	21/04/2018	3.00%	A$0.02

Security

Ex-Date

Pay Date

Div.%

Amount