Dividend Calendar 25 April 2018

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On 25 April 2018 172 securities pay a dividend.

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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	1.52%	$0.33
Comcast Corp	03/04/2018	25/04/2018	5.05%	$0.19
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)	12/04/2018	25/04/2018	5.81%	$0.46
Schaeffler AG	23/04/2018	25/04/2018	4.12%	€0.55
GE Aerospace	23/02/2018	25/04/2018	0.54%	$0.12
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)	12/04/2018	25/04/2018	5.75%	€0.40
UniCredit SpA	23/04/2018	25/04/2018	3.78%	€0.32
Prysmian SpA	23/04/2018	25/04/2018	0.72%	€0.43
Novartis AG ADR	06/03/2018	25/04/2018	3.07%	$2.78
Ellington Credit Co	28/03/2018	25/04/2018	21.90%	$0.37
SES SA DR	23/04/2018	25/04/2018	9.43%	€0.80
Piaggio & C. SpA	23/04/2018	25/04/2018	2.90%	€0.06
Flughafen Zuerich AG	23/04/2018	25/04/2018	3.78%	CHF 6.50
Koninklijke Vopak NV	20/04/2018	25/04/2018	3.76%	€1.05
Orkla ASA	13/04/2018	25/04/2018	5.86%	NOK 2.60
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	12/04/2018	25/04/2018	4.23%	€1.61
Ingredion Inc	29/03/2018	25/04/2018	3.18%	$0.60
Banco Bilbao Vizcaya Argentaria SA ADR	06/04/2018	25/04/2018	3.85%	$0.18
NetApp Inc	05/04/2018	25/04/2018	1.02%	$0.20
Paul Hartmann AG	23/04/2018	25/04/2018	3.98%	€7.00
Banca Ifis	23/04/2018	25/04/2018	14.03%	€1.00
American Financial Group Inc	12/04/2018	25/04/2018	4.82%	$0.35
iShares MSCI Target UK Real Estate UCITS ETF	12/04/2018	25/04/2018	6.33%	£0.04
Recordati SpA	23/04/2018	25/04/2018	2.61%	€0.43
Banca Mediolanum	23/04/2018	25/04/2018	5.37%	€0.20
Agilent Technologies Inc	02/04/2018	25/04/2018	0.70%	$0.15
iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist)	12/04/2018	25/04/2018	2.72%	$0.36
PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-	02/04/2018	25/04/2018	11.26%	IDR 107
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)	12/04/2018	25/04/2018	5.90%	CHF 0.02
Labrador Iron Ore Royalty Corp	28/03/2018	25/04/2018	5.22%	CA$0.35
UBS ETRACS Crude Oil Shares Covered Call ETN	19/04/2018	25/04/2018	31.92%	$0.13
De'Longhi SpA	23/04/2018	25/04/2018	2.14%	€1.00
FinecoBank SpA	23/04/2018	25/04/2018	3.32%	€0.29
UBS ETRACS Silver Shares Covered Call ETN	19/04/2018	25/04/2018	22.96%	$0.07
iShares Global AAA-AA Govt Bond UCITS ETF USD (Dist)	12/04/2018	25/04/2018	2.75%	$0.41
TPG RE Finance Trust Inc	28/03/2018	25/04/2018	12.15%	$0.42
iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist)	12/04/2018	25/04/2018	5.65%	CHF 2.54
Movado Group Inc	10/04/2018	25/04/2018	3.39%	$0.20
Nokian Tyres PLC	11/04/2018	25/04/2018	3.03%	€1.56
abrdn Emerging Markets ex-China Fund, Inc.	18/04/2018	25/04/2018	8.73%	$0.03
iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist)	12/04/2018	25/04/2018	5.80%	£0.01
Saba Closed-End Funds ETF	20/04/2018	25/04/2018	7.05%	$0.14
Quantex Global Value Fund (EUR) R	24/04/2018	25/04/2018	0.00%	€1.25
City Office REIT Inc	10/04/2018	25/04/2018	0.00%	$0.24
iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist)	12/04/2018	25/04/2018	2.43%	€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	27.68%	$0.05
MV Oil Trust	13/04/2018	25/04/2018	183.00%	$0.37
iShares Global Inflation Linked Govt Bond UCITS ETF EUR Hedged (Dist)	12/04/2018	25/04/2018	1.25%	€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	2.76%	€1.70
Ethan Allen Interiors Inc	10/04/2018	25/04/2018	8.09%	$0.19
Wynn Macau Ltd	10/04/2018	25/04/2018	7.68%	HK$0.75
iShares Edge MSCI Europe Minimum Volatility UCITS ETF	12/04/2018	25/04/2018	2.49%	€0.02
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	1.12%	$0.01
Winnebago Industries Inc	10/04/2018	25/04/2018	4.59%	$0.10
BNY Mellon High Yield Strategies Fund	10/04/2018	25/04/2018	8.86%	$0.02
Candriam Equities L Biotechnology Class C USD Dis	24/04/2018	25/04/2018	0.43%	$4.00
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	12/04/2018	25/04/2018	1.04%	£0.04
iShares € Corp Bond Financials UCITS ETF EUR (Dist)	12/04/2018	25/04/2018	3.19%	€0.57
OEM International AB Class B	19/04/2018	25/04/2018	1.05%	SEK 1.00
iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist)	12/04/2018	25/04/2018	5.79%	£2.08
Thai Union Group PCL Units Non-Voting Depository Receipts	06/03/2018	25/04/2018	5.68%	THB 0.34
Autostrade Meridionali	23/04/2018	25/04/2018	0.00%	€1.00
SF Urban Properties AG	23/04/2018	25/04/2018	3.66%	CHF 3.60
Cardano ESG Transition Enhanced Index Equity Global - C1 Inc	20/04/2018	25/04/2018	1.53%	€0.50
Credit Agricole Alpes Provence	23/04/2018	25/04/2018	3.45%	€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
CJ CheilJedang Corp Pfd Registered Shs Non-voting	27/12/2017	25/04/2018	4.81%	₩3,050
Banco Santander Chile	18/04/2018	25/04/2018	4.21%	CLP 2
EIDP Inc $3.50 Series Cumulative Preferred Stock	09/04/2018	25/04/2018	6.61%	$0.88
LIG Defense&Aerospace Co Ltd	27/12/2017	25/04/2018	0.37%	₩500
Tanseisha Co Ltd	29/01/2018	25/04/2018	5.14%	JP¥21
First Bancorp	28/03/2018	25/04/2018	1.48%	$0.10
INVL Baltic Real Estate	09/04/2018	25/04/2018	2.98%	€0.13
Saudi Cement Co	16/04/2018	25/04/2018	2.86%	SAR 1.75
Suofeiya Home Collection Co Ltd Class A	25/04/2018	25/04/2018	9.90%	CN¥0.45
Tipco Asphalt PCL	27/02/2018	25/04/2018	5.99%	THB 0.90
Tipco Asphalt PCL Shs Foreign Registered	27/02/2018	25/04/2018	6.62%	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	0.00%	$0.00
Burgan Bank SAK	18/04/2018	25/04/2018	3.16%	KWD 0.010
Candriam Equities L Australia Class C AUD Dis	24/04/2018	25/04/2018	3.25%	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	5.34%	$0.06
Dubai Financial Market PJSC	05/04/2018	25/04/2018	2.27%	AED 0.05
EIDP Inc $4.50 Series Cumulative Preferred Stock	09/04/2018	25/04/2018	6.91%	$1.13
Italian Wine Brands SpA	23/04/2018	25/04/2018	5.31%	€0.40
Magazine Luiza SA	17/04/2018	25/04/2018	1.90%	R$0.08
Magazine Luiza SA	20/12/2017	25/04/2018	1.90%	R$0.12
Malmbergs Elektriska AB Class B	19/04/2018	25/04/2018	2.75%	SEK 5.00
Strategic Investments AS Class A	23/04/2018	25/04/2018	2.96%	DKK 0.20
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	0.00%	€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	3.00%	₩3,000
Commercial Bank Of Kuwait	17/04/2018	25/04/2018	7.49%	KWD 0.010
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)	24/04/2018	25/04/2018	4.77%	$0.04
CT (Lux) - Global Dynamic Real Return Class AUP	24/04/2018	25/04/2018	1.91%	$0.02
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC	24/04/2018	25/04/2018	5.04%	€0.03
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP	24/04/2018	25/04/2018	5.01%	$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	7.66%	₩100
Dongshin Engineering & Construction Co Ltd	27/12/2017	25/04/2018	1.31%	₩100
Dongsung Chemical Co Ltd	27/12/2017	25/04/2018	4.05%	₩198
DYA Co Ltd	27/12/2017	25/04/2018	0.00%	₩60
Easy Holdings Co Ltd	27/12/2017	25/04/2018	6.35%	₩52
Ege Endustri ve Ticaret AS	20/04/2018	25/04/2018	1.01%	TRY 26.00
Emei Shan Tourism Co Ltd Class A	25/04/2018	25/04/2018	1.54%	CN¥0.10
Empresa Constructora Moller Y Perez-Cotapos SA	18/04/2018	25/04/2018	1.40%	CLP 26
Fuji Electric Industry Co Ltd	29/01/2018	25/04/2018	2.92%	JP¥16
G Capital PCL	14/03/2018	25/04/2018	0.00%	THB 0.08
GC MediAI Corp	27/12/2017	25/04/2018	1.64%	₩30
George Kent Malaysia Bhd	03/04/2018	25/04/2018	5.45%	MYR 0.05
GFPT PCL	13/03/2018	25/04/2018	1.98%	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	2.27%	₩30
Guangdong Guanghua Sci-Tech Co Ltd Class A	25/04/2018	25/04/2018	0.35%	CN¥0.10
Hangzhou Binjiang Real Estate Group Co Ltd Class A	25/04/2018	25/04/2018	0.75%	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	2.45%	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	1.99%	₩280
Kuwait National Cinema Co	17/04/2018	25/04/2018	6.19%	KWD 0.060
Kyungdong Invest Co Ltd	27/12/2017	25/04/2018	1.57%	₩500
Leeno Industrial Inc	27/12/2017	25/04/2018	1.13%	₩200
LG HelloVision	27/12/2017	25/04/2018	0.00%	₩75
LHN Ltd	04/04/2018	25/04/2018	3.51%	SGD 0.00
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	4.10%	₩350
Nepes Corp	27/12/2017	25/04/2018	0.00%	₩100
Ourofino SA	20/12/2017	25/04/2018	5.22%	R$0.11
Ourofino SA	16/04/2018	25/04/2018	5.22%	R$0.10
Pinar Entegre ET ve Un Sanayi AS	20/04/2018	25/04/2018	2.20%	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	3.27%	SGD 0.00
S P V I PCL	27/02/2018	25/04/2018	3.70%	THB 0.04
SAMPYO Cement Co Ltd	27/12/2017	25/04/2018	1.45%	₩50
Sejin Heavy Industries Co Ltd	27/12/2017	25/04/2018	2.03%	₩13
Sewon Corp Co Ltd	27/12/2017	25/04/2018	2.24%	₩75
Shanghai Liangxin Electrical Co Ltd Class A	25/04/2018	25/04/2018	1.88%	CN¥0.13
Shijiazhuang Tonhe Electronics Technologies Co Ltd Class A	25/04/2018	25/04/2018	0.25%	CN¥0.02
Shinsung Delta Tech Co Ltd	27/12/2017	25/04/2018	0.36%	₩70
Siam Wellness Group PCL	03/04/2018	25/04/2018	3.29%	THB 0.03
SK Gas Co Ltd	27/12/2017	25/04/2018	3.72%	₩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
Unitron Tech Co Ltd	27/12/2017	25/04/2018	2.46%	₩56
Wiz Corp Inc	27/12/2017	25/04/2018	0.00%	₩12
XGD Inc Class A	25/04/2018	25/04/2018	3.17%	CN¥0.08
Xiamen Port Development Co Ltd Class A	25/04/2018	25/04/2018	1.44%	CN¥0.02
Y.D. More Investments Ltd	12/04/2018	25/04/2018	5.37%	₪0.18
Zbom Home Collection Co Ltd Class A	25/04/2018	25/04/2018	6.70%	CN¥0.22
Zeus Co Ltd	27/12/2017	25/04/2018	0.49%	₩67
Zhuhai Port Co Ltd Class A	25/04/2018	25/04/2018	1.07%	CN¥0.04

Security

Ex-Date

Pay Date

Div.%

Amount

Cisco Systems Inc

04/04/2018

25/04/2018

1.52%

$0.33

Comcast Corp

03/04/2018

25/04/2018

5.05%

$0.19

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

12/04/2018

25/04/2018

5.81%

$0.46

Schaeffler AG

23/04/2018

25/04/2018

4.12%

€0.55

GE Aerospace

23/02/2018

25/04/2018

0.54%

$0.12

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

12/04/2018

25/04/2018

5.75%

€0.40

UniCredit SpA

23/04/2018

25/04/2018

3.78%

€0.32

Prysmian SpA

23/04/2018

25/04/2018

0.72%

€0.43

Novartis AG ADR

06/03/2018

25/04/2018

3.07%

$2.78

Ellington Credit Co

28/03/2018

25/04/2018

21.90%

$0.37

SES SA DR

23/04/2018

25/04/2018

9.43%

€0.80

Piaggio & C. SpA

23/04/2018

25/04/2018

2.90%

€0.06

Flughafen Zuerich AG

23/04/2018

25/04/2018

3.78%

CHF 6.50

Koninklijke Vopak NV

20/04/2018

25/04/2018

3.76%

€1.05

Orkla ASA

13/04/2018

25/04/2018

5.86%

NOK 2.60

iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)

12/04/2018

25/04/2018

4.23%

€1.61

Ingredion Inc

29/03/2018

25/04/2018

3.18%

$0.60

Banco Bilbao Vizcaya Argentaria SA ADR

06/04/2018

25/04/2018

3.85%

$0.18

NetApp Inc

05/04/2018

25/04/2018

1.02%

$0.20

Paul Hartmann AG

23/04/2018

25/04/2018

3.98%

€7.00

Banca Ifis

23/04/2018

25/04/2018

14.03%

€1.00

American Financial Group Inc

12/04/2018

25/04/2018

4.82%

$0.35

iShares MSCI Target UK Real Estate UCITS ETF

12/04/2018

25/04/2018

6.33%

£0.04

Recordati SpA

23/04/2018

25/04/2018

2.61%

€0.43

Banca Mediolanum

23/04/2018

25/04/2018

5.37%

€0.20

Agilent Technologies Inc

02/04/2018

25/04/2018

0.70%

$0.15

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

12/04/2018

25/04/2018

2.72%

$0.36

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

02/04/2018

25/04/2018

11.26%

IDR 107

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

12/04/2018

25/04/2018

5.90%

CHF 0.02

Labrador Iron Ore Royalty Corp

28/03/2018

25/04/2018

5.22%

CA$0.35

UBS ETRACS Crude Oil Shares Covered Call ETN

19/04/2018

25/04/2018

31.92%

$0.13

De'Longhi SpA

23/04/2018

25/04/2018

2.14%

€1.00

FinecoBank SpA

23/04/2018

25/04/2018

3.32%

€0.29

UBS ETRACS Silver Shares Covered Call ETN

19/04/2018

25/04/2018

22.96%

$0.07

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

12/04/2018

25/04/2018

2.75%

$0.41

TPG RE Finance Trust Inc

28/03/2018

25/04/2018

12.15%

$0.42

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

12/04/2018

25/04/2018

5.65%

CHF 2.54

Movado Group Inc

10/04/2018

25/04/2018

3.39%

$0.20

Nokian Tyres PLC

11/04/2018

25/04/2018

3.03%

€1.56

abrdn Emerging Markets ex-China Fund, Inc.

18/04/2018

25/04/2018

8.73%

$0.03

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

12/04/2018

25/04/2018

5.80%

£0.01

Saba Closed-End Funds ETF

20/04/2018

25/04/2018

7.05%

$0.14

Quantex Global Value Fund (EUR) R

24/04/2018

25/04/2018

0.00%

€1.25

City Office REIT Inc

10/04/2018

25/04/2018

0.00%

$0.24

iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist)

12/04/2018

25/04/2018

2.43%

€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

27.68%

$0.05

MV Oil Trust

13/04/2018

25/04/2018

183.00%

$0.37

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

12/04/2018

25/04/2018

1.25%

€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

2.76%

€1.70

Ethan Allen Interiors Inc

10/04/2018

25/04/2018

8.09%

$0.19

Wynn Macau Ltd

10/04/2018

25/04/2018

7.68%

HK$0.75

iShares Edge MSCI Europe Minimum Volatility UCITS ETF

12/04/2018

25/04/2018

2.49%

€0.02

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

1.12%

$0.01

Winnebago Industries Inc

10/04/2018

25/04/2018

4.59%

$0.10

BNY Mellon High Yield Strategies Fund

10/04/2018

25/04/2018

8.86%

$0.02

Candriam Equities L Biotechnology Class C USD Dis

24/04/2018

25/04/2018

0.43%

$4.00

iShares Core MSCI World UCITS ETF GBP Hedged (Dist)

12/04/2018

25/04/2018

1.04%

£0.04

iShares € Corp Bond Financials UCITS ETF EUR (Dist)

12/04/2018

25/04/2018

3.19%

€0.57

OEM International AB Class B

19/04/2018

25/04/2018

1.05%

SEK 1.00

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

12/04/2018

25/04/2018

5.79%

£2.08

Thai Union Group PCL Units Non-Voting Depository Receipts

06/03/2018

25/04/2018

5.68%

THB 0.34

Autostrade Meridionali

23/04/2018

25/04/2018

0.00%

€1.00

SF Urban Properties AG

23/04/2018

25/04/2018

3.66%

CHF 3.60

Cardano ESG Transition Enhanced Index Equity Global - C1 Inc

20/04/2018

25/04/2018

1.53%

€0.50

Credit Agricole Alpes Provence

23/04/2018

25/04/2018

3.45%

€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

CJ CheilJedang Corp Pfd Registered Shs Non-voting

27/12/2017

25/04/2018

4.81%

₩3,050

Banco Santander Chile

18/04/2018

25/04/2018

4.21%

CLP 2

EIDP Inc $3.50 Series Cumulative Preferred Stock

09/04/2018

25/04/2018

6.61%

$0.88

LIG Defense&Aerospace Co Ltd

27/12/2017

25/04/2018

0.37%

₩500

Tanseisha Co Ltd

29/01/2018

25/04/2018

5.14%

JP¥21

First Bancorp

28/03/2018

25/04/2018

1.48%

$0.10

INVL Baltic Real Estate

09/04/2018

25/04/2018

2.98%

€0.13

Saudi Cement Co

16/04/2018

25/04/2018

2.86%

SAR 1.75

Suofeiya Home Collection Co Ltd Class A

25/04/2018

9.90%

CN¥0.45

Tipco Asphalt PCL

27/02/2018

25/04/2018

5.99%

THB 0.90

Tipco Asphalt PCL Shs Foreign Registered

27/02/2018

25/04/2018

6.62%

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

0.00%

$0.00

Burgan Bank SAK

18/04/2018

25/04/2018

3.16%

KWD 0.010

Candriam Equities L Australia Class C AUD Dis

24/04/2018

25/04/2018

3.25%

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

5.34%

$0.06

Dubai Financial Market PJSC

05/04/2018

25/04/2018

2.27%

AED 0.05

EIDP Inc $4.50 Series Cumulative Preferred Stock

09/04/2018

25/04/2018

6.91%

$1.13

Italian Wine Brands SpA

23/04/2018

25/04/2018

5.31%

€0.40

Magazine Luiza SA

17/04/2018

25/04/2018

1.90%

R$0.08

Magazine Luiza SA

20/12/2017

25/04/2018

1.90%

R$0.12

Malmbergs Elektriska AB Class B

19/04/2018

25/04/2018

2.75%

SEK 5.00

Strategic Investments AS Class A

23/04/2018

25/04/2018

2.96%

DKK 0.20

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

0.00%

€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

3.00%

₩3,000

Commercial Bank Of Kuwait

17/04/2018

25/04/2018

7.49%

KWD 0.010

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

24/04/2018

25/04/2018

4.77%

$0.04

CT (Lux) - Global Dynamic Real Return Class AUP

24/04/2018

25/04/2018

1.91%

$0.02

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

24/04/2018

25/04/2018

5.04%

€0.03

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

24/04/2018

25/04/2018

5.01%

$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

7.66%

₩100

Dongshin Engineering & Construction Co Ltd

27/12/2017

25/04/2018

1.31%

₩100

Dongsung Chemical Co Ltd

27/12/2017

25/04/2018

4.05%

₩198

DYA Co Ltd

27/12/2017

25/04/2018

0.00%

₩60

Easy Holdings Co Ltd

27/12/2017

25/04/2018

6.35%

₩52

Ege Endustri ve Ticaret AS

20/04/2018

25/04/2018

1.01%

TRY 26.00

Emei Shan Tourism Co Ltd Class A

25/04/2018

1.54%

CN¥0.10

Empresa Constructora Moller Y Perez-Cotapos SA

18/04/2018

25/04/2018

1.40%

CLP 26

Fuji Electric Industry Co Ltd

29/01/2018

25/04/2018

2.92%

JP¥16

G Capital PCL

14/03/2018

25/04/2018

0.00%

THB 0.08

GC MediAI Corp

27/12/2017

25/04/2018

1.64%

₩30

George Kent Malaysia Bhd

03/04/2018

25/04/2018

5.45%

MYR 0.05

GFPT PCL

13/03/2018

25/04/2018

1.98%

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

2.27%

₩30

Guangdong Guanghua Sci-Tech Co Ltd Class A

25/04/2018

0.35%

CN¥0.10

Hangzhou Binjiang Real Estate Group Co Ltd Class A

25/04/2018

0.75%

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

2.45%

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

1.99%

₩280

Kuwait National Cinema Co

17/04/2018

25/04/2018

6.19%

KWD 0.060

Kyungdong Invest Co Ltd

27/12/2017

25/04/2018

1.57%

₩500

Leeno Industrial Inc

27/12/2017

25/04/2018

1.13%

₩200

LG HelloVision

27/12/2017

25/04/2018

0.00%

₩75

LHN Ltd

04/04/2018

25/04/2018

3.51%

SGD 0.00

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

4.10%

₩350

Nepes Corp

27/12/2017

25/04/2018

0.00%

₩100

Ourofino SA

20/12/2017

25/04/2018

5.22%

R$0.11

Ourofino SA

16/04/2018

25/04/2018

5.22%

R$0.10

Pinar Entegre ET ve Un Sanayi AS

20/04/2018

25/04/2018

2.20%

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

3.27%

SGD 0.00

S P V I PCL

27/02/2018

25/04/2018

3.70%

THB 0.04

SAMPYO Cement Co Ltd

27/12/2017

25/04/2018

1.45%

₩50

Sejin Heavy Industries Co Ltd

27/12/2017

25/04/2018

2.03%

₩13

Sewon Corp Co Ltd

27/12/2017

25/04/2018

2.24%

₩75

Shanghai Liangxin Electrical Co Ltd Class A

25/04/2018

1.88%

CN¥0.13

Shijiazhuang Tonhe Electronics Technologies Co Ltd Class A

25/04/2018

0.25%

CN¥0.02

Shinsung Delta Tech Co Ltd

27/12/2017

25/04/2018

0.36%

₩70

Siam Wellness Group PCL

03/04/2018

25/04/2018

3.29%

THB 0.03

SK Gas Co Ltd

27/12/2017

25/04/2018

3.72%

₩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

Unitron Tech Co Ltd

27/12/2017

25/04/2018

2.46%

₩56

Wiz Corp Inc

27/12/2017

25/04/2018

0.00%

₩12

XGD Inc Class A

25/04/2018

3.17%

CN¥0.08

Xiamen Port Development Co Ltd Class A

25/04/2018

1.44%

CN¥0.02

Y.D. More Investments Ltd

12/04/2018

25/04/2018

5.37%

₪0.18

Zbom Home Collection Co Ltd Class A

25/04/2018

6.70%

CN¥0.22

Zeus Co Ltd

27/12/2017

25/04/2018

0.49%

₩67

Zhuhai Port Co Ltd Class A

25/04/2018

1.07%

CN¥0.04

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All 172 dividends with pay date on 25 April 2018

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