Dividend Calendar 25 April 2018

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On 25 April 2018 172 securities pay a dividend.

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

All 172 dividends with pay date on 25 April 2018

Security	Ex-Date	Pay Date	Div.%	Amount
Cisco Systems Inc	04/04/2018	25/04/2018	2.04%	$0.33
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)	12/04/2018	25/04/2018	5.61%	$0.46
Comcast Corp	03/04/2018	25/04/2018	4.94%	$0.19
Schaeffler AG	23/04/2018	25/04/2018	3.83%	€0.55
GE Aerospace	23/02/2018	25/04/2018	0.61%	$0.12
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)	12/04/2018	25/04/2018	5.50%	€0.40
UniCredit SpA	23/04/2018	25/04/2018	4.60%	€0.32
Prysmian SpA	23/04/2018	25/04/2018	0.75%	€0.43
Novartis AG ADR	06/03/2018	25/04/2018	3.29%	$2.78
Ellington Credit Co	28/03/2018	25/04/2018	20.82%	$0.37
SES SA DR	23/04/2018	25/04/2018	7.76%	€0.80
Piaggio & C. SpA	23/04/2018	25/04/2018	5.04%	€0.06
Flughafen Zuerich AG	23/04/2018	25/04/2018	3.40%	CHF 6.50
Orkla ASA	13/04/2018	25/04/2018	4.89%	NOK 2.60
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	12/04/2018	25/04/2018	4.15%	€1.61
Banco Bilbao Vizcaya Argentaria SA ADR	06/04/2018	25/04/2018	4.81%	$0.18
Ingredion Inc	29/03/2018	25/04/2018	2.90%	$0.60
Koninklijke Vopak NV	20/04/2018	25/04/2018	4.10%	€1.05
NetApp Inc	05/04/2018	25/04/2018	2.17%	$0.20
Paul Hartmann AG	23/04/2018	25/04/2018	3.83%	€7.00
American Financial Group Inc	12/04/2018	25/04/2018	5.31%	$0.35
Recordati SpA	23/04/2018	25/04/2018	2.81%	€0.43
Banca Ifis	23/04/2018	25/04/2018	9.46%	€1.00
Banca Mediolanum	23/04/2018	25/04/2018	7.23%	€0.20
Agilent Technologies Inc	02/04/2018	25/04/2018	0.89%	$0.15
iShares MSCI Target UK Real Estate UCITS ETF	12/04/2018	25/04/2018	6.64%	£0.04
iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist)	12/04/2018	25/04/2018	2.71%	$0.36
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)	12/04/2018	25/04/2018	5.39%	CHF 0.02
PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-	02/04/2018	25/04/2018	10.19%	IDR 107
Labrador Iron Ore Royalty Corp	28/03/2018	25/04/2018	4.58%	CA$0.35
De'Longhi SpA	23/04/2018	25/04/2018	2.50%	€1.00
TPG RE Finance Trust Inc	28/03/2018	25/04/2018	11.90%	$0.42
UBS ETRACS Crude Oil Shares Covered Call ETN	19/04/2018	25/04/2018	28.70%	$0.13
FinecoBank SpA	23/04/2018	25/04/2018	3.80%	€0.29
UBS ETRACS Silver Shares Covered Call ETN	19/04/2018	25/04/2018	47.11%	$0.07
iShares Global AAA-AA Govt Bond UCITS ETF USD (Dist)	12/04/2018	25/04/2018	2.67%	$0.41
Nokian Tyres PLC	11/04/2018	25/04/2018	4.68%	€1.56
iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist)	12/04/2018	25/04/2018	5.48%	CHF 2.54
Movado Group Inc	10/04/2018	25/04/2018	3.93%	$0.20
Quantex Global Value Fund (EUR) R	24/04/2018	25/04/2018	0.00%	€1.25
Saba Closed-End Funds ETF	20/04/2018	25/04/2018	7.13%	$0.14
iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist)	12/04/2018	25/04/2018	5.56%	£0.01
City Office REIT Inc	10/04/2018	25/04/2018	0.00%	$0.24
abrdn Emerging Markets ex-China Fund, Inc.	18/04/2018	25/04/2018	8.73%	$0.03
Komax Holding AG	23/04/2018	25/04/2018	0.00%	CHF 6.50
UBS ETRACS Gold Shares Covered Call ETN	19/04/2018	25/04/2018	22.65%	$0.05
iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist)	12/04/2018	25/04/2018	2.59%	€0.03
MV Oil Trust	13/04/2018	25/04/2018	25.55%	$0.37
iShares Global Inflation Linked Govt Bond UCITS ETF EUR Hedged (Dist)	12/04/2018	25/04/2018	1.13%	€0.00
Close Brothers Group PLC	22/03/2018	25/04/2018	0.00%	£0.21
Thermador Groupe SA	23/04/2018	25/04/2018	2.88%	€1.70
Ethan Allen Interiors Inc	10/04/2018	25/04/2018	6.97%	$0.19
iShares Edge MSCI Europe Minimum Volatility UCITS ETF	12/04/2018	25/04/2018	2.57%	€0.02
Wynn Macau Ltd	10/04/2018	25/04/2018	6.56%	HK$0.75
Cicor Technologies Ltd	23/04/2018	25/04/2018	0.00%	CHF 0.70
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)	12/04/2018	25/04/2018	1.23%	$0.01
BNY Mellon High Yield Strategies Fund	10/04/2018	25/04/2018	8.79%	$0.02
Candriam Equities L Biotechnology Class C USD Dis	24/04/2018	25/04/2018	0.39%	$4.00
Winnebago Industries Inc	10/04/2018	25/04/2018	4.42%	$0.10
iShares € Corp Bond Financials UCITS ETF EUR (Dist)	12/04/2018	25/04/2018	3.16%	€0.57
OEM International AB Class B	19/04/2018	25/04/2018	1.31%	SEK 1.00
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	12/04/2018	25/04/2018	1.12%	£0.04
Thai Union Group PCL Units Non-Voting Depository Receipts	06/03/2018	25/04/2018	6.35%	THB 0.34
Autostrade Meridionali	23/04/2018	25/04/2018	0.00%	€1.00
Cardano ESG Transition Enhanced Index Equity Global - C1 Inc	20/04/2018	25/04/2018	1.72%	€0.50
iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist)	12/04/2018	25/04/2018	5.70%	£2.08
SF Urban Properties AG	23/04/2018	25/04/2018	3.46%	CHF 3.60
Credit Agricole Alpes Provence	23/04/2018	25/04/2018	3.39%	€3.46
Rovio Entertainment Corp	17/04/2018	25/04/2018	0.00%	€0.09
Trinseo PLC	10/04/2018	25/04/2018	0.00%	$0.36
City Office REIT Inc 6.625 % Cum Red Pfd Registered Shs Series -A-	10/04/2018	25/04/2018	0.00%	$0.41
Banco Santander Chile	18/04/2018	25/04/2018	4.07%	CLP 2
EIDP Inc $3.50 Series Cumulative Preferred Stock	09/04/2018	25/04/2018	6.30%	$0.88
CJ CheilJedang Corp Pfd Registered Shs Non-voting	27/12/2017	25/04/2018	3.28%	₩3,050
First Bancorp	28/03/2018	25/04/2018	1.64%	$0.10
INVL Baltic Real Estate	09/04/2018	25/04/2018	2.76%	€0.13
Saudi Cement Co	16/04/2018	25/04/2018	2.88%	SAR 1.75
Suofeiya Home Collection Co Ltd Class A	25/04/2018	25/04/2018	7.97%	CN¥0.45
Tipco Asphalt PCL	27/02/2018	25/04/2018	7.17%	THB 0.90
Tipco Asphalt PCL Shs Foreign Registered	27/02/2018	25/04/2018	7.83%	THB 0.90
Amundi Funds - Emerging Markets Bond A EUR MTD (D)	23/04/2018	25/04/2018	0.00%	€0.00
Amundi Money Market Fund - Short Term (USD) IC-D	23/04/2018	25/04/2018	3.19%	$0.00
Burgan Bank SAK	18/04/2018	25/04/2018	2.76%	KWD 0.010
Candriam Equities L Australia Class C AUD Dis	24/04/2018	25/04/2018	3.60%	A$22.00
Cintac SA	18/04/2018	25/04/2018	0.00%	CLP 11
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)	24/04/2018	25/04/2018	5.14%	$0.06
Dubai Financial Market PJSC	05/04/2018	25/04/2018	2.24%	AED 0.05
EIDP Inc $4.50 Series Cumulative Preferred Stock	09/04/2018	25/04/2018	6.59%	$1.13
Italian Wine Brands SpA	23/04/2018	25/04/2018	2.54%	€0.40
Magazine Luiza SA	17/04/2018	25/04/2018	4.70%	R$0.08
Magazine Luiza SA	20/12/2017	25/04/2018	4.70%	R$0.12
Malmbergs Elektriska AB Class B	19/04/2018	25/04/2018	0.00%	SEK 5.00
Strategic Investments AS Class A	23/04/2018	25/04/2018	2.99%	DKK 0.20
Tanseisha Co Ltd	29/01/2018	25/04/2018	4.87%	JP¥21
Amundi Funds - Emerging Markets Bond C EUR MTD (D)	23/04/2018	25/04/2018	0.00%	€0.00
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)	23/04/2018	25/04/2018	0.00%	$0.02
Amundi Money Market Fund - Short Term (USD) PC-D	23/04/2018	25/04/2018	0.00%	$0.00
Amundi S.F. - Euro Curve 7-10 year A EUR Dis	23/04/2018	25/04/2018	1.31%	€0.00
Autopistas Del Sol SA Class D	23/04/2018	25/04/2018	0.00%	ARS 2.54
CJ CheilJedang Corp	27/12/2017	25/04/2018	1.89%	₩3,000
Commercial Bank Of Kuwait	17/04/2018	25/04/2018	7.80%	KWD 0.010
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)	24/04/2018	25/04/2018	4.75%	$0.04
CT (Lux) - Global Dynamic Real Return Class AUP	24/04/2018	25/04/2018	2.40%	$0.02
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC	24/04/2018	25/04/2018	4.98%	€0.03
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP	24/04/2018	25/04/2018	4.97%	$0.03
CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares)	24/04/2018	25/04/2018	0.00%	$0.06
DAE-IL Corp	27/12/2017	25/04/2018	0.00%	₩44
DaeChang Steel Co Ltd	27/12/2017	25/04/2018	6.71%	₩100
DAYOU AUTOMOTIVE SEAT TECHNOLOGY Co Ltd	27/12/2017	25/04/2018	0.00%	₩60
Dongshin Engineering & Construction Co Ltd	27/12/2017	25/04/2018	0.00%	₩100
Dongsung Chemical Co Ltd	27/12/2017	25/04/2018	2.30%	₩198
Easy Holdings Co Ltd	27/12/2017	25/04/2018	0.00%	₩52
Ege Endustri ve Ticaret AS	20/04/2018	25/04/2018	0.92%	TRY 26.00
Emei Shan Tourism Co Ltd Class A	25/04/2018	25/04/2018	2.63%	CN¥0.10
Empresa Constructora Moller Y Perez-Cotapos SA	18/04/2018	25/04/2018	0.80%	CLP 26
Fuji Electric Industry Co Ltd	29/01/2018	25/04/2018	2.94%	JP¥16
G Capital PCL	14/03/2018	25/04/2018	0.00%	THB 0.08
George Kent Malaysia Bhd	03/04/2018	25/04/2018	5.17%	MYR 0.05
GFPT PCL	13/03/2018	25/04/2018	2.14%	THB 0.30
Global Green Chemicals PCL	26/02/2018	25/04/2018	0.00%	THB 0.20
Grupo Concesionario Del Oeste SA Registered Shs -B- 1 Vote	23/04/2018	25/04/2018	0.00%	ARS 1.50
GSE Co Ltd	27/12/2017	25/04/2018	0.00%	₩30
Guangdong Guanghua Sci-Tech Co Ltd Class A	25/04/2018	25/04/2018	0.00%	CN¥0.10
Hangzhou Binjiang Real Estate Group Co Ltd Class A	25/04/2018	25/04/2018	0.82%	CN¥0.08
Hongbo Co Ltd Class A	25/04/2018	25/04/2018	0.00%	CN¥0.06
HPGC Renmintongtai Pharmaceutical Corp Class A	25/04/2018	25/04/2018	0.00%	CN¥0.50
Jinhong Fashion Group Co Ltd Class A	25/04/2018	25/04/2018	3.67%	CN¥0.11
Jobindex A/S	23/04/2018	25/04/2018	0.00%	DKK 70.00
Kin-Ei Corp	29/01/2018	25/04/2018	0.24%	JP¥10
Kukbo Design Co Ltd	27/12/2017	25/04/2018	2.24%	₩280
Kuwait National Cinema Co	17/04/2018	25/04/2018	6.13%	KWD 0.060
Kyungdong Invest Co Ltd	27/12/2017	25/04/2018	0.00%	₩500
Leeno Industrial Inc	27/12/2017	25/04/2018	0.72%	₩200
LG HelloVision	27/12/2017	25/04/2018	0.00%	₩75
LHN Ltd	04/04/2018	25/04/2018	4.96%	SGD 0.00
LIG Nex1 Co Ltd	27/12/2017	25/04/2018	0.00%	₩500
MAA Group Bhd	22/03/2018	25/04/2018	0.00%	MYR 0.03
Maoye Commercial Co Ltd Class A	25/04/2018	25/04/2018	0.00%	CN¥0.15
Maytronics Ltd	12/04/2018	25/04/2018	0.00%	₪0.17
MOTREX Co Ltd	27/12/2017	25/04/2018	0.00%	₩231
Muhak Co Ltd	27/12/2017	25/04/2018	4.32%	₩350
Nepes Corp	27/12/2017	25/04/2018	0.00%	₩100
Ourofino SA	20/12/2017	25/04/2018	3.73%	R$0.11
Ourofino SA	16/04/2018	25/04/2018	3.73%	R$0.10
Pinar Entegre ET ve Un Sanayi AS	20/04/2018	25/04/2018	0.00%	TRY 0.07
Pinar Sut Mamulleri Sanayii AS	20/04/2018	25/04/2018	0.00%	TRY 0.05
Piteco SpA	23/04/2018	25/04/2018	0.00%	€0.15
Qian Hu Corp Ltd	10/04/2018	25/04/2018	3.62%	SGD 0.00
S P V I PCL	27/02/2018	25/04/2018	5.16%	THB 0.04
SAMPYO Cement Co Ltd	27/12/2017	25/04/2018	0.71%	₩50
Sejin Heavy Industries Co Ltd	27/12/2017	25/04/2018	1.12%	₩13
Sewon Corp Co Ltd	27/12/2017	25/04/2018	0.00%	₩75
Shanghai Liangxin Electrical Co Ltd Class A	25/04/2018	25/04/2018	2.20%	CN¥0.13
Shijiazhuang Tonhe Electronics Technologies Co Ltd Class A	25/04/2018	25/04/2018	0.27%	CN¥0.02
Shinsung Delta Tech Co Ltd	27/12/2017	25/04/2018	0.21%	₩70
Siam Wellness Group PCL	03/04/2018	25/04/2018	3.11%	THB 0.03
SK Gas Co Ltd	27/12/2017	25/04/2018	3.27%	₩2,549
SpaceandPeople PLC	12/04/2018	25/04/2018	0.00%	£0.15
Sundy Land Investment Co Ltd Class A	25/04/2018	25/04/2018	0.00%	CN¥0.02
Syswork Co Ltd	27/12/2017	25/04/2018	0.00%	₩7
Thaicom PCL	04/04/2018	25/04/2018	0.00%	THB 1.36
Thaicom PCL Shs Foreign registered	04/04/2018	25/04/2018	0.00%	THB 1.36
Thalys Medical Technology Group Corp - Class A	25/04/2018	25/04/2018	0.00%	CN¥0.04
Ubcare Co Ltd	27/12/2017	25/04/2018	0.00%	₩30
Unitron Tech Co Ltd	27/12/2017	25/04/2018	3.45%	₩56
Wiz Corp Inc	27/12/2017	25/04/2018	0.00%	₩12
XGD Inc Class A	25/04/2018	25/04/2018	2.11%	CN¥0.08
Xiamen Port Development Co Ltd Class A	25/04/2018	25/04/2018	0.80%	CN¥0.02
Y.D. More Investments Ltd	12/04/2018	25/04/2018	4.24%	₪0.18
Zbom Home Collection Co Ltd Class A	25/04/2018	25/04/2018	6.59%	CN¥0.22
Zeus Co Ltd	27/12/2017	25/04/2018	0.00%	₩67
Zhuhai Port Co Ltd Class A	25/04/2018	25/04/2018	1.21%	CN¥0.04

Security

Ex-Date

Pay Date

Div.%

Amount

Cisco Systems Inc

04/04/2018

25/04/2018

2.04%

$0.33

iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)

12/04/2018

25/04/2018

5.61%

$0.46

Comcast Corp

03/04/2018

25/04/2018

4.94%

$0.19

Schaeffler AG

23/04/2018

25/04/2018

3.83%

€0.55

GE Aerospace

23/02/2018

25/04/2018

0.61%

$0.12

iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)

12/04/2018

25/04/2018

5.50%

€0.40

UniCredit SpA

23/04/2018

25/04/2018

4.60%

€0.32

Prysmian SpA

23/04/2018

25/04/2018

0.75%

€0.43

Novartis AG ADR

06/03/2018

25/04/2018

3.29%

$2.78

Ellington Credit Co

28/03/2018

25/04/2018

20.82%

$0.37

SES SA DR

23/04/2018

25/04/2018

7.76%

€0.80

Piaggio & C. SpA

23/04/2018

25/04/2018

5.04%

€0.06

Flughafen Zuerich AG

23/04/2018

25/04/2018

3.40%

CHF 6.50

Orkla ASA

13/04/2018

25/04/2018

4.89%

NOK 2.60

iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)

12/04/2018

25/04/2018

4.15%

€1.61

Banco Bilbao Vizcaya Argentaria SA ADR

06/04/2018

25/04/2018

4.81%

$0.18

Ingredion Inc

29/03/2018

25/04/2018

2.90%

$0.60

Koninklijke Vopak NV

20/04/2018

25/04/2018

4.10%

€1.05

NetApp Inc

05/04/2018

25/04/2018

2.17%

$0.20

Paul Hartmann AG

23/04/2018

25/04/2018

3.83%

€7.00

American Financial Group Inc

12/04/2018

25/04/2018

5.31%

$0.35

Recordati SpA

23/04/2018

25/04/2018

2.81%

€0.43

Banca Ifis

23/04/2018

25/04/2018

9.46%

€1.00

Banca Mediolanum

23/04/2018

25/04/2018

7.23%

€0.20

Agilent Technologies Inc

02/04/2018

25/04/2018

0.89%

$0.15

iShares MSCI Target UK Real Estate UCITS ETF

12/04/2018

25/04/2018

6.64%

£0.04

iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist)

12/04/2018

25/04/2018

2.71%

$0.36

iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)

12/04/2018

25/04/2018

5.39%

CHF 0.02

PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-

02/04/2018

25/04/2018

10.19%

IDR 107

Labrador Iron Ore Royalty Corp

28/03/2018

25/04/2018

4.58%

CA$0.35

De'Longhi SpA

23/04/2018

25/04/2018

2.50%

€1.00

TPG RE Finance Trust Inc

28/03/2018

25/04/2018

11.90%

$0.42

UBS ETRACS Crude Oil Shares Covered Call ETN

19/04/2018

25/04/2018

28.70%

$0.13

FinecoBank SpA

23/04/2018

25/04/2018

3.80%

€0.29

UBS ETRACS Silver Shares Covered Call ETN

19/04/2018

25/04/2018

47.11%

$0.07

iShares Global AAA-AA Govt Bond UCITS ETF USD (Dist)

12/04/2018

25/04/2018

2.67%

$0.41

Nokian Tyres PLC

11/04/2018

25/04/2018

4.68%

€1.56

iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist)

12/04/2018

25/04/2018

5.48%

CHF 2.54

Movado Group Inc

10/04/2018

25/04/2018

3.93%

$0.20

Quantex Global Value Fund (EUR) R

24/04/2018

25/04/2018

0.00%

€1.25

Saba Closed-End Funds ETF

20/04/2018

25/04/2018

7.13%

$0.14

iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist)

12/04/2018

25/04/2018

5.56%

£0.01

City Office REIT Inc

10/04/2018

25/04/2018

0.00%

$0.24

abrdn Emerging Markets ex-China Fund, Inc.

18/04/2018

25/04/2018

8.73%

$0.03

Komax Holding AG

23/04/2018

25/04/2018

0.00%

CHF 6.50

UBS ETRACS Gold Shares Covered Call ETN

19/04/2018

25/04/2018

22.65%

$0.05

iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist)

12/04/2018

25/04/2018

2.59%

€0.03

MV Oil Trust

13/04/2018

25/04/2018

25.55%

$0.37

iShares Global Inflation Linked Govt Bond UCITS ETF EUR Hedged (Dist)

12/04/2018

25/04/2018

1.13%

€0.00

Close Brothers Group PLC

22/03/2018

25/04/2018

0.00%

£0.21

Thermador Groupe SA

23/04/2018

25/04/2018

2.88%

€1.70

Ethan Allen Interiors Inc

10/04/2018

25/04/2018

6.97%

$0.19

iShares Edge MSCI Europe Minimum Volatility UCITS ETF

12/04/2018

25/04/2018

2.57%

€0.02

Wynn Macau Ltd

10/04/2018

25/04/2018

6.56%

HK$0.75

Cicor Technologies Ltd

23/04/2018

25/04/2018

0.00%

CHF 0.70

iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)

12/04/2018

25/04/2018

1.23%

$0.01

BNY Mellon High Yield Strategies Fund

10/04/2018

25/04/2018

8.79%

$0.02

Candriam Equities L Biotechnology Class C USD Dis

24/04/2018

25/04/2018

0.39%

$4.00

Winnebago Industries Inc

10/04/2018

25/04/2018

4.42%

$0.10

iShares € Corp Bond Financials UCITS ETF EUR (Dist)

12/04/2018

25/04/2018

3.16%

€0.57

OEM International AB Class B

19/04/2018

25/04/2018

1.31%

SEK 1.00

iShares Core MSCI World UCITS ETF GBP Hedged (Dist)

12/04/2018

25/04/2018

1.12%

£0.04

Thai Union Group PCL Units Non-Voting Depository Receipts

06/03/2018

25/04/2018

6.35%

THB 0.34

Autostrade Meridionali

23/04/2018

25/04/2018

0.00%

€1.00

Cardano ESG Transition Enhanced Index Equity Global - C1 Inc

20/04/2018

25/04/2018

1.72%

€0.50

iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist)

12/04/2018

25/04/2018

5.70%

£2.08

SF Urban Properties AG

23/04/2018

25/04/2018

3.46%

CHF 3.60

Credit Agricole Alpes Provence

23/04/2018

25/04/2018

3.39%

€3.46

Rovio Entertainment Corp

17/04/2018

25/04/2018

0.00%

€0.09

Trinseo PLC

10/04/2018

25/04/2018

0.00%

$0.36

City Office REIT Inc 6.625 % Cum Red Pfd Registered Shs Series -A-

10/04/2018

25/04/2018

0.00%

$0.41

Banco Santander Chile

18/04/2018

25/04/2018

4.07%

CLP 2

EIDP Inc $3.50 Series Cumulative Preferred Stock

09/04/2018

25/04/2018

6.30%

$0.88

CJ CheilJedang Corp Pfd Registered Shs Non-voting

27/12/2017

25/04/2018

3.28%

₩3,050

First Bancorp

28/03/2018

25/04/2018

1.64%

$0.10

INVL Baltic Real Estate

09/04/2018

25/04/2018

2.76%

€0.13

Saudi Cement Co

16/04/2018

25/04/2018

2.88%

SAR 1.75

Suofeiya Home Collection Co Ltd Class A

25/04/2018

7.97%

CN¥0.45

Tipco Asphalt PCL

27/02/2018

25/04/2018

7.17%

THB 0.90

Tipco Asphalt PCL Shs Foreign Registered

27/02/2018

25/04/2018

7.83%

THB 0.90

Amundi Funds - Emerging Markets Bond A EUR MTD (D)

23/04/2018

25/04/2018

0.00%

€0.00

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

23/04/2018

25/04/2018

3.19%

$0.00

Burgan Bank SAK

18/04/2018

25/04/2018

2.76%

KWD 0.010

Candriam Equities L Australia Class C AUD Dis

24/04/2018

25/04/2018

3.60%

A$22.00

Cintac SA

18/04/2018

25/04/2018

0.00%

CLP 11

CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)

24/04/2018

25/04/2018

5.14%

$0.06

Dubai Financial Market PJSC

05/04/2018

25/04/2018

2.24%

AED 0.05

EIDP Inc $4.50 Series Cumulative Preferred Stock

09/04/2018

25/04/2018

6.59%

$1.13

Italian Wine Brands SpA

23/04/2018

25/04/2018

2.54%

€0.40

Magazine Luiza SA

17/04/2018

25/04/2018

4.70%

R$0.08

Magazine Luiza SA

20/12/2017

25/04/2018

4.70%

R$0.12

Malmbergs Elektriska AB Class B

19/04/2018

25/04/2018

0.00%

SEK 5.00

Strategic Investments AS Class A

23/04/2018

25/04/2018

2.99%

DKK 0.20

Tanseisha Co Ltd

29/01/2018

25/04/2018

4.87%

JP¥21

Amundi Funds - Emerging Markets Bond C EUR MTD (D)

23/04/2018

25/04/2018

0.00%

€0.00

Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)

23/04/2018

25/04/2018

0.00%

$0.02

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

23/04/2018

25/04/2018

0.00%

$0.00

Amundi S.F. - Euro Curve 7-10 year A EUR Dis

23/04/2018

25/04/2018

1.31%

€0.00

Autopistas Del Sol SA Class D

23/04/2018

25/04/2018

0.00%

ARS 2.54

CJ CheilJedang Corp

27/12/2017

25/04/2018

1.89%

₩3,000

Commercial Bank Of Kuwait

17/04/2018

25/04/2018

7.80%

KWD 0.010

CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)

24/04/2018

25/04/2018

4.75%

$0.04

CT (Lux) - Global Dynamic Real Return Class AUP

24/04/2018

25/04/2018

2.40%

$0.02

CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC

24/04/2018

25/04/2018

4.98%

€0.03

CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP

24/04/2018

25/04/2018

4.97%

$0.03

CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares)

24/04/2018

25/04/2018

0.00%

$0.06

DAE-IL Corp

27/12/2017

25/04/2018

0.00%

₩44

DaeChang Steel Co Ltd

27/12/2017

25/04/2018

6.71%

₩100

DAYOU AUTOMOTIVE SEAT TECHNOLOGY Co Ltd

27/12/2017

25/04/2018

0.00%

₩60

Dongshin Engineering & Construction Co Ltd

27/12/2017

25/04/2018

0.00%

₩100

Dongsung Chemical Co Ltd

27/12/2017

25/04/2018

2.30%

₩198

Easy Holdings Co Ltd

27/12/2017

25/04/2018

0.00%

₩52

Ege Endustri ve Ticaret AS

20/04/2018

25/04/2018

0.92%

TRY 26.00

Emei Shan Tourism Co Ltd Class A

25/04/2018

2.63%

CN¥0.10

Empresa Constructora Moller Y Perez-Cotapos SA

18/04/2018

25/04/2018

0.80%

CLP 26

Fuji Electric Industry Co Ltd

29/01/2018

25/04/2018

2.94%

JP¥16

G Capital PCL

14/03/2018

25/04/2018

0.00%

THB 0.08

George Kent Malaysia Bhd

03/04/2018

25/04/2018

5.17%

MYR 0.05

GFPT PCL

13/03/2018

25/04/2018

2.14%

THB 0.30

Global Green Chemicals PCL

26/02/2018

25/04/2018

0.00%

THB 0.20

Grupo Concesionario Del Oeste SA Registered Shs -B- 1 Vote

23/04/2018

25/04/2018

0.00%

ARS 1.50

GSE Co Ltd

27/12/2017

25/04/2018

0.00%

₩30

Guangdong Guanghua Sci-Tech Co Ltd Class A

25/04/2018

0.00%

CN¥0.10

Hangzhou Binjiang Real Estate Group Co Ltd Class A

25/04/2018

0.82%

CN¥0.08

Hongbo Co Ltd Class A

25/04/2018

0.00%

CN¥0.06

HPGC Renmintongtai Pharmaceutical Corp Class A

25/04/2018

0.00%

CN¥0.50

Jinhong Fashion Group Co Ltd Class A

25/04/2018

3.67%

CN¥0.11

Jobindex A/S

23/04/2018

25/04/2018

0.00%

DKK 70.00

Kin-Ei Corp

29/01/2018

25/04/2018

0.24%

JP¥10

Kukbo Design Co Ltd

27/12/2017

25/04/2018

2.24%

₩280

Kuwait National Cinema Co

17/04/2018

25/04/2018

6.13%

KWD 0.060

Kyungdong Invest Co Ltd

27/12/2017

25/04/2018

0.00%

₩500

Leeno Industrial Inc

27/12/2017

25/04/2018

0.72%

₩200

LG HelloVision

27/12/2017

25/04/2018

0.00%

₩75

LHN Ltd

04/04/2018

25/04/2018

4.96%

SGD 0.00

LIG Nex1 Co Ltd

27/12/2017

25/04/2018

0.00%

₩500

MAA Group Bhd

22/03/2018

25/04/2018

0.00%

MYR 0.03

Maoye Commercial Co Ltd Class A

25/04/2018

0.00%

CN¥0.15

Maytronics Ltd

12/04/2018

25/04/2018

0.00%

₪0.17

MOTREX Co Ltd

27/12/2017

25/04/2018

0.00%

₩231

Muhak Co Ltd

27/12/2017

25/04/2018

4.32%

₩350

Nepes Corp

27/12/2017

25/04/2018

0.00%

₩100

Ourofino SA

20/12/2017

25/04/2018

3.73%

R$0.11

Ourofino SA

16/04/2018

25/04/2018

3.73%

R$0.10

Pinar Entegre ET ve Un Sanayi AS

20/04/2018

25/04/2018

0.00%

TRY 0.07

Pinar Sut Mamulleri Sanayii AS

20/04/2018

25/04/2018

0.00%

TRY 0.05

Piteco SpA

23/04/2018

25/04/2018

0.00%

€0.15

Qian Hu Corp Ltd

10/04/2018

25/04/2018

3.62%

SGD 0.00

S P V I PCL

27/02/2018

25/04/2018

5.16%

THB 0.04

SAMPYO Cement Co Ltd

27/12/2017

25/04/2018

0.71%

₩50

Sejin Heavy Industries Co Ltd

27/12/2017

25/04/2018

1.12%

₩13

Sewon Corp Co Ltd

27/12/2017

25/04/2018

0.00%

₩75

Shanghai Liangxin Electrical Co Ltd Class A

25/04/2018

2.20%

CN¥0.13

Shijiazhuang Tonhe Electronics Technologies Co Ltd Class A

25/04/2018

0.27%

CN¥0.02

Shinsung Delta Tech Co Ltd

27/12/2017

25/04/2018

0.21%

₩70

Siam Wellness Group PCL

03/04/2018

25/04/2018

3.11%

THB 0.03

SK Gas Co Ltd

27/12/2017

25/04/2018

3.27%

₩2,549

SpaceandPeople PLC

12/04/2018

25/04/2018

0.00%

£0.15

Sundy Land Investment Co Ltd Class A

25/04/2018

0.00%

CN¥0.02

Syswork Co Ltd

27/12/2017

25/04/2018

0.00%

₩7

Thaicom PCL

04/04/2018

25/04/2018

0.00%

THB 1.36

Thaicom PCL Shs Foreign registered

04/04/2018

25/04/2018

0.00%

THB 1.36

Thalys Medical Technology Group Corp - Class A

25/04/2018

0.00%

CN¥0.04

Ubcare Co Ltd

27/12/2017

25/04/2018

0.00%

₩30

Unitron Tech Co Ltd

27/12/2017

25/04/2018

3.45%

₩56

Wiz Corp Inc

27/12/2017

25/04/2018

0.00%

₩12

XGD Inc Class A

25/04/2018

2.11%

CN¥0.08

Xiamen Port Development Co Ltd Class A

25/04/2018

0.80%

CN¥0.02

Y.D. More Investments Ltd

12/04/2018

25/04/2018

4.24%

₪0.18

Zbom Home Collection Co Ltd Class A

25/04/2018

6.59%

CN¥0.22

Zeus Co Ltd

27/12/2017

25/04/2018

0.00%

₩67

Zhuhai Port Co Ltd Class A

25/04/2018

1.21%

CN¥0.04

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All 172 dividends with pay date on 25 April 2018

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