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	1.39%	$0.33
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)	12/04/2018	25/04/2018	6.25%	$0.46
Comcast Corp	03/04/2018	25/04/2018	5.27%	$0.19
Schaeffler AG	23/04/2018	25/04/2018	2.88%	€0.55
GE Aerospace	23/02/2018	25/04/2018	0.60%	$0.12
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)	12/04/2018	25/04/2018	6.07%	€0.40
UniCredit SpA	23/04/2018	25/04/2018	4.29%	€0.32
Prysmian SpA	23/04/2018	25/04/2018	0.67%	€0.43
Novartis AG ADR	06/03/2018	25/04/2018	3.47%	$2.78
Ellington Credit Co	28/03/2018	25/04/2018	20.55%	$0.37
SES SA DR	23/04/2018	25/04/2018	5.41%	€0.80
Piaggio & C. SpA	23/04/2018	25/04/2018	4.64%	€0.06
Flughafen Zuerich AG	23/04/2018	25/04/2018	3.99%	CHF 6.50
Koninklijke Vopak NV	20/04/2018	25/04/2018	4.10%	€1.05
Orkla ASA	13/04/2018	25/04/2018	6.14%	NOK 2.60
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	12/04/2018	25/04/2018	4.31%	€1.61
Ingredion Inc	29/03/2018	25/04/2018	3.28%	$0.60
Banco Bilbao Vizcaya Argentaria SA ADR	06/04/2018	25/04/2018	5.05%	$0.18
NetApp Inc	05/04/2018	25/04/2018	1.16%	$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	5.41%	$0.35
Banca Ifis	23/04/2018	25/04/2018	10.69%	€1.00
Recordati SpA	23/04/2018	25/04/2018	2.73%	€0.43
Banca Mediolanum	23/04/2018	25/04/2018	6.92%	€0.20
Agilent Technologies Inc	02/04/2018	25/04/2018	0.76%	$0.15
iShares MSCI Target UK Real Estate UCITS ETF	12/04/2018	25/04/2018	6.34%	£0.04
iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist)	12/04/2018	25/04/2018	2.78%	$0.36
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)	12/04/2018	25/04/2018	6.11%	CHF 0.02
PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-	02/04/2018	25/04/2018	11.46%	IDR 107
Labrador Iron Ore Royalty Corp	28/03/2018	25/04/2018	4.65%	CA$0.35
De'Longhi SpA	23/04/2018	25/04/2018	2.47%	€1.00
UBS ETRACS Crude Oil Shares Covered Call ETN	19/04/2018	25/04/2018	28.36%	$0.13
TPG RE Finance Trust Inc	28/03/2018	25/04/2018	11.45%	$0.42
FinecoBank SpA	23/04/2018	25/04/2018	4.05%	€0.29
UBS ETRACS Silver Shares Covered Call ETN	19/04/2018	25/04/2018	61.34%	$0.07
iShares Global AAA-AA Govt Bond UCITS ETF USD (Dist)	12/04/2018	25/04/2018	2.74%	$0.41
Nokian Tyres PLC	11/04/2018	25/04/2018	4.08%	€1.56
iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist)	12/04/2018	25/04/2018	5.54%	CHF 2.54
Movado Group Inc	10/04/2018	25/04/2018	3.19%	$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	7.08%	$0.14
iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist)	12/04/2018	25/04/2018	5.79%	£0.01
abrdn Emerging Markets ex-China Fund, Inc.	18/04/2018	25/04/2018	7.06%	$0.03
City Office REIT Inc	10/04/2018	25/04/2018	0.00%	$0.24
Komax Holding AG	23/04/2018	25/04/2018	0.00%	CHF 6.50
iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist)	12/04/2018	25/04/2018	2.57%	€0.03
UBS ETRACS Gold Shares Covered Call ETN	19/04/2018	25/04/2018	25.15%	$0.05
MV Oil Trust	13/04/2018	25/04/2018	37.62%	$0.37
iShares Global Inflation Linked Govt Bond UCITS ETF EUR Hedged (Dist)	12/04/2018	25/04/2018	1.14%	€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	3.00%	€1.70
Ethan Allen Interiors Inc	10/04/2018	25/04/2018	6.88%	$0.19
iShares Edge MSCI Europe Minimum Volatility UCITS ETF	12/04/2018	25/04/2018	2.65%	€0.02
Wynn Macau Ltd	10/04/2018	25/04/2018	7.56%	HK$0.75
BNY Mellon High Yield Strategies Fund	10/04/2018	25/04/2018	8.60%	$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	1.16%	$0.01
Winnebago Industries Inc	10/04/2018	25/04/2018	5.13%	$0.10
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	12/04/2018	25/04/2018	1.03%	£0.04
Candriam Equities L Biotechnology Class C USD Dis	24/04/2018	25/04/2018	0.51%	$4.00
iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist)	12/04/2018	25/04/2018	5.60%	£2.08
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	1.15%	SEK 1.00
Thai Union Group PCL Units Non-Voting Depository Receipts	06/03/2018	25/04/2018	6.25%	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	3.68%	CHF 3.60
Cardano ESG Transition Enhanced Index Equity Global - C1 Inc	20/04/2018	25/04/2018	1.60%	€0.50
Credit Agricole Alpes Provence	23/04/2018	25/04/2018	3.21%	€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	5.02%	₩3,050
Banco Santander Chile	18/04/2018	25/04/2018	5.09%	CLP 2
EIDP Inc $3.50 Series Cumulative Preferred Stock	09/04/2018	25/04/2018	6.48%	$0.88
Tanseisha Co Ltd	29/01/2018	25/04/2018	5.68%	JP¥21
First Bancorp	28/03/2018	25/04/2018	1.65%	$0.10
INVL Baltic Real Estate	09/04/2018	25/04/2018	2.90%	€0.13
Italian Wine Brands SpA	23/04/2018	25/04/2018	5.30%	€0.40
LIG Defense&Aerospace Co Ltd	27/12/2017	25/04/2018	0.47%	₩500
Saudi Cement Co	16/04/2018	25/04/2018	5.60%	SAR 1.75
Suofeiya Home Collection Co Ltd Class A	25/04/2018	25/04/2018	8.77%	CN¥0.45
Tipco Asphalt PCL	27/02/2018	25/04/2018	7.30%	THB 0.90
Tipco Asphalt PCL Shs Foreign Registered	27/02/2018	25/04/2018	6.69%	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	3.18%	$0.00
Burgan Bank SAK	18/04/2018	25/04/2018	5.18%	KWD 0.010
Candriam Equities L Australia Class C AUD Dis	24/04/2018	25/04/2018	3.37%	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	5.26%	$0.06
Dubai Financial Market PJSC	05/04/2018	25/04/2018	2.19%	AED 0.05
EIDP Inc $4.50 Series Cumulative Preferred Stock	09/04/2018	25/04/2018	6.69%	$1.13
Magazine Luiza SA	17/04/2018	25/04/2018	1.39%	R$0.08
Magazine Luiza SA	20/12/2017	25/04/2018	1.39%	R$0.12
Malmbergs Elektriska AB Class B	19/04/2018	25/04/2018	2.81%	SEK 5.00
Strategic Investments AS Class A	23/04/2018	25/04/2018	2.31%	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	0.55%	€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	2.99%	₩3,000
Commercial Bank Of Kuwait	17/04/2018	25/04/2018	7.59%	KWD 0.010
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)	24/04/2018	25/04/2018	4.76%	$0.04
CT (Lux) - Global Dynamic Real Return Class AUP	24/04/2018	25/04/2018	2.27%	$0.02
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC	24/04/2018	25/04/2018	4.99%	€0.03
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP	24/04/2018	25/04/2018	4.99%	$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	7.57%	₩100
Dongshin Engineering & Construction Co Ltd	27/12/2017	25/04/2018	1.14%	₩100
Dongsung Chemical Co Ltd	27/12/2017	25/04/2018	3.88%	₩198
DYA Co Ltd	27/12/2017	25/04/2018	0.00%	₩60
Easy Holdings Co Ltd	27/12/2017	25/04/2018	6.27%	₩52
Ege Endustri ve Ticaret AS	20/04/2018	25/04/2018	0.94%	TRY 26.00
Emei Shan Tourism Co Ltd Class A	25/04/2018	25/04/2018	3.17%	CN¥0.10
Empresa Constructora Moller Y Perez-Cotapos SA	18/04/2018	25/04/2018	1.70%	CLP 26
Fuji Electric Industry Co Ltd	29/01/2018	25/04/2018	2.91%	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	1.54%	₩30
George Kent Malaysia Bhd	03/04/2018	25/04/2018	5.37%	MYR 0.05
GFPT PCL	13/03/2018	25/04/2018	2.33%	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	1.91%	₩30
Guangdong Guanghua Sci-Tech Co Ltd Class A	25/04/2018	25/04/2018	0.37%	CN¥0.10
Hangzhou Binjiang Real Estate Group Co Ltd Class A	25/04/2018	25/04/2018	0.81%	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	3.66%	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	2.08%	₩280
Kuwait National Cinema Co	17/04/2018	25/04/2018	6.15%	KWD 0.060
Kyungdong Invest Co Ltd	27/12/2017	25/04/2018	1.49%	₩500
Leeno Industrial Inc	27/12/2017	25/04/2018	0.82%	₩200
LG HelloVision	27/12/2017	25/04/2018	0.00%	₩75
LHN Ltd	04/04/2018	25/04/2018	3.23%	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	3.56%	₩350
Nepes Corp	27/12/2017	25/04/2018	0.00%	₩100
Ourofino SA	20/12/2017	25/04/2018	4.21%	R$0.11
Ourofino SA	16/04/2018	25/04/2018	4.21%	R$0.10
Pinar Entegre ET ve Un Sanayi AS	20/04/2018	25/04/2018	1.88%	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	4.62%	SGD 0.00
S P V I PCL	27/02/2018	25/04/2018	4.12%	THB 0.04
SAMPYO Cement Co Ltd	27/12/2017	25/04/2018	1.09%	₩50
Sejin Heavy Industries Co Ltd	27/12/2017	25/04/2018	1.77%	₩13
Sewon Corp Co Ltd	27/12/2017	25/04/2018	2.46%	₩75
Shanghai Liangxin Electrical Co Ltd Class A	25/04/2018	25/04/2018	1.43%	CN¥0.13
Shijiazhuang Tonhe Electronics Technologies Co Ltd Class A	25/04/2018	25/04/2018	0.28%	CN¥0.02
Shinsung Delta Tech Co Ltd	27/12/2017	25/04/2018	0.27%	₩70
Siam Wellness Group PCL	03/04/2018	25/04/2018	3.36%	THB 0.03
SK Gas Co Ltd	27/12/2017	25/04/2018	4.01%	₩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	2.39%	₩56
Wiz Corp Inc	27/12/2017	25/04/2018	0.00%	₩12
XGD Inc Class A	25/04/2018	25/04/2018	2.07%	CN¥0.08
Xiamen Port Development Co Ltd Class A	25/04/2018	25/04/2018	1.36%	CN¥0.02
Y.D. More Investments Ltd	12/04/2018	25/04/2018	3.68%	₪0.18
Zbom Home Collection Co Ltd Class A	25/04/2018	25/04/2018	8.04%	CN¥0.22
Zeus Co Ltd	27/12/2017	25/04/2018	0.42%	₩67
Zhuhai Port Co Ltd Class A	25/04/2018	25/04/2018	1.24%	CN¥0.04

Security

Ex-Date

Pay Date

Div.%

Amount

Cisco Systems Inc

04/04/2018

25/04/2018

1.39%

$0.33

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

12/04/2018

25/04/2018

6.25%

$0.46

Comcast Corp

03/04/2018

25/04/2018

5.27%

$0.19

Schaeffler AG

23/04/2018

25/04/2018

2.88%

€0.55

GE Aerospace

23/02/2018

25/04/2018

0.60%

$0.12

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

12/04/2018

25/04/2018

6.07%

€0.40

UniCredit SpA

23/04/2018

25/04/2018

4.29%

€0.32

Prysmian SpA

23/04/2018

25/04/2018

0.67%

€0.43

Novartis AG ADR

06/03/2018

25/04/2018

3.47%

$2.78

Ellington Credit Co

28/03/2018

25/04/2018

20.55%

$0.37

SES SA DR

23/04/2018

25/04/2018

5.41%

€0.80

Piaggio & C. SpA

23/04/2018

25/04/2018

4.64%

€0.06

Flughafen Zuerich AG

23/04/2018

25/04/2018

3.99%

CHF 6.50

Koninklijke Vopak NV

20/04/2018

25/04/2018

4.10%

€1.05

Orkla ASA

13/04/2018

25/04/2018

6.14%

NOK 2.60

iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)

12/04/2018

25/04/2018

4.31%

€1.61

Ingredion Inc

29/03/2018

25/04/2018

3.28%

$0.60

Banco Bilbao Vizcaya Argentaria SA ADR

06/04/2018

25/04/2018

5.05%

$0.18

NetApp Inc

05/04/2018

25/04/2018

1.16%

$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

5.41%

$0.35

Banca Ifis

23/04/2018

25/04/2018

10.69%

€1.00

Recordati SpA

23/04/2018

25/04/2018

2.73%

€0.43

Banca Mediolanum

23/04/2018

25/04/2018

6.92%

€0.20

Agilent Technologies Inc

02/04/2018

25/04/2018

0.76%

$0.15

iShares MSCI Target UK Real Estate UCITS ETF

12/04/2018

25/04/2018

6.34%

£0.04

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

12/04/2018

25/04/2018

2.78%

$0.36

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

12/04/2018

25/04/2018

6.11%

CHF 0.02

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

02/04/2018

25/04/2018

11.46%

IDR 107

Labrador Iron Ore Royalty Corp

28/03/2018

25/04/2018

4.65%

CA$0.35

De'Longhi SpA

23/04/2018

25/04/2018

2.47%

€1.00

UBS ETRACS Crude Oil Shares Covered Call ETN

19/04/2018

25/04/2018

28.36%

$0.13

TPG RE Finance Trust Inc

28/03/2018

25/04/2018

11.45%

$0.42

FinecoBank SpA

23/04/2018

25/04/2018

4.05%

€0.29

UBS ETRACS Silver Shares Covered Call ETN

19/04/2018

25/04/2018

61.34%

$0.07

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

12/04/2018

25/04/2018

2.74%

$0.41

Nokian Tyres PLC

11/04/2018

25/04/2018

4.08%

€1.56

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

12/04/2018

25/04/2018

5.54%

CHF 2.54

Movado Group Inc

10/04/2018

25/04/2018

3.19%

$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

7.08%

$0.14

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

12/04/2018

25/04/2018

5.79%

£0.01

abrdn Emerging Markets ex-China Fund, Inc.

18/04/2018

25/04/2018

7.06%

$0.03

City Office REIT Inc

10/04/2018

25/04/2018

0.00%

$0.24

Komax Holding AG

23/04/2018

25/04/2018

0.00%

CHF 6.50

iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist)

12/04/2018

25/04/2018

2.57%

€0.03

UBS ETRACS Gold Shares Covered Call ETN

19/04/2018

25/04/2018

25.15%

$0.05

MV Oil Trust

13/04/2018

25/04/2018

37.62%

$0.37

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

12/04/2018

25/04/2018

1.14%

€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

3.00%

€1.70

Ethan Allen Interiors Inc

10/04/2018

25/04/2018

6.88%

$0.19

iShares Edge MSCI Europe Minimum Volatility UCITS ETF

12/04/2018

25/04/2018

2.65%

€0.02

Wynn Macau Ltd

10/04/2018

25/04/2018

7.56%

HK$0.75

BNY Mellon High Yield Strategies Fund

10/04/2018

25/04/2018

8.60%

$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

1.16%

$0.01

Winnebago Industries Inc

10/04/2018

25/04/2018

5.13%

$0.10

iShares Core MSCI World UCITS ETF GBP Hedged (Dist)

12/04/2018

25/04/2018

1.03%

£0.04

Candriam Equities L Biotechnology Class C USD Dis

24/04/2018

25/04/2018

0.51%

$4.00

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

12/04/2018

25/04/2018

5.60%

£2.08

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

1.15%

SEK 1.00

Thai Union Group PCL Units Non-Voting Depository Receipts

06/03/2018

25/04/2018

6.25%

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

3.68%

CHF 3.60

Cardano ESG Transition Enhanced Index Equity Global - C1 Inc

20/04/2018

25/04/2018

1.60%

€0.50

Credit Agricole Alpes Provence

23/04/2018

25/04/2018

3.21%

€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

5.02%

₩3,050

Banco Santander Chile

18/04/2018

25/04/2018

5.09%

CLP 2

EIDP Inc $3.50 Series Cumulative Preferred Stock

09/04/2018

25/04/2018

6.48%

$0.88

Tanseisha Co Ltd

29/01/2018

25/04/2018

5.68%

JP¥21

First Bancorp

28/03/2018

25/04/2018

1.65%

$0.10

INVL Baltic Real Estate

09/04/2018

25/04/2018

2.90%

€0.13

Italian Wine Brands SpA

23/04/2018

25/04/2018

5.30%

€0.40

LIG Defense&Aerospace Co Ltd

27/12/2017

25/04/2018

0.47%

₩500

Saudi Cement Co

16/04/2018

25/04/2018

5.60%

SAR 1.75

Suofeiya Home Collection Co Ltd Class A

25/04/2018

8.77%

CN¥0.45

Tipco Asphalt PCL

27/02/2018

25/04/2018

7.30%

THB 0.90

Tipco Asphalt PCL Shs Foreign Registered

27/02/2018

25/04/2018

6.69%

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

3.18%

$0.00

Burgan Bank SAK

18/04/2018

25/04/2018

5.18%

KWD 0.010

Candriam Equities L Australia Class C AUD Dis

24/04/2018

25/04/2018

3.37%

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

5.26%

$0.06

Dubai Financial Market PJSC

05/04/2018

25/04/2018

2.19%

AED 0.05

EIDP Inc $4.50 Series Cumulative Preferred Stock

09/04/2018

25/04/2018

6.69%

$1.13

Magazine Luiza SA

17/04/2018

25/04/2018

1.39%

R$0.08

Magazine Luiza SA

20/12/2017

25/04/2018

1.39%

R$0.12

Malmbergs Elektriska AB Class B

19/04/2018

25/04/2018

2.81%

SEK 5.00

Strategic Investments AS Class A

23/04/2018

25/04/2018

2.31%

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

0.55%

€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

2.99%

₩3,000

Commercial Bank Of Kuwait

17/04/2018

25/04/2018

7.59%

KWD 0.010

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

24/04/2018

25/04/2018

4.76%

$0.04

CT (Lux) - Global Dynamic Real Return Class AUP

24/04/2018

25/04/2018

2.27%

$0.02

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

24/04/2018

25/04/2018

4.99%

€0.03

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

24/04/2018

25/04/2018

4.99%

$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

7.57%

₩100

Dongshin Engineering & Construction Co Ltd

27/12/2017

25/04/2018

1.14%

₩100

Dongsung Chemical Co Ltd

27/12/2017

25/04/2018

3.88%

₩198

DYA Co Ltd

27/12/2017

25/04/2018

0.00%

₩60

Easy Holdings Co Ltd

27/12/2017

25/04/2018

6.27%

₩52

Ege Endustri ve Ticaret AS

20/04/2018

25/04/2018

0.94%

TRY 26.00

Emei Shan Tourism Co Ltd Class A

25/04/2018

3.17%

CN¥0.10

Empresa Constructora Moller Y Perez-Cotapos SA

18/04/2018

25/04/2018

1.70%

CLP 26

Fuji Electric Industry Co Ltd

29/01/2018

25/04/2018

2.91%

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

1.54%

₩30

George Kent Malaysia Bhd

03/04/2018

25/04/2018

5.37%

MYR 0.05

GFPT PCL

13/03/2018

25/04/2018

2.33%

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

1.91%

₩30

Guangdong Guanghua Sci-Tech Co Ltd Class A

25/04/2018

0.37%

CN¥0.10

Hangzhou Binjiang Real Estate Group Co Ltd Class A

25/04/2018

0.81%

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

3.66%

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

2.08%

₩280

Kuwait National Cinema Co

17/04/2018

25/04/2018

6.15%

KWD 0.060

Kyungdong Invest Co Ltd

27/12/2017

25/04/2018

1.49%

₩500

Leeno Industrial Inc

27/12/2017

25/04/2018

0.82%

₩200

LG HelloVision

27/12/2017

25/04/2018

0.00%

₩75

LHN Ltd

04/04/2018

25/04/2018

3.23%

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

3.56%

₩350

Nepes Corp

27/12/2017

25/04/2018

0.00%

₩100

Ourofino SA

20/12/2017

25/04/2018

4.21%

R$0.11

Ourofino SA

16/04/2018

25/04/2018

4.21%

R$0.10

Pinar Entegre ET ve Un Sanayi AS

20/04/2018

25/04/2018

1.88%

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

4.62%

SGD 0.00

S P V I PCL

27/02/2018

25/04/2018

4.12%

THB 0.04

SAMPYO Cement Co Ltd

27/12/2017

25/04/2018

1.09%

₩50

Sejin Heavy Industries Co Ltd

27/12/2017

25/04/2018

1.77%

₩13

Sewon Corp Co Ltd

27/12/2017

25/04/2018

2.46%

₩75

Shanghai Liangxin Electrical Co Ltd Class A

25/04/2018

1.43%

CN¥0.13

Shijiazhuang Tonhe Electronics Technologies Co Ltd Class A

25/04/2018

0.28%

CN¥0.02

Shinsung Delta Tech Co Ltd

27/12/2017

25/04/2018

0.27%

₩70

Siam Wellness Group PCL

03/04/2018

25/04/2018

3.36%

THB 0.03

SK Gas Co Ltd

27/12/2017

25/04/2018

4.01%

₩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

2.39%

₩56

Wiz Corp Inc

27/12/2017

25/04/2018

0.00%

₩12

XGD Inc Class A

25/04/2018

2.07%

CN¥0.08

Xiamen Port Development Co Ltd Class A

25/04/2018

1.36%

CN¥0.02

Y.D. More Investments Ltd

12/04/2018

25/04/2018

3.68%

₪0.18

Zbom Home Collection Co Ltd Class A

25/04/2018

8.04%

CN¥0.22

Zeus Co Ltd

27/12/2017

25/04/2018

0.42%

₩67

Zhuhai Port Co Ltd Class A

25/04/2018

1.24%

CN¥0.04

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All 172 dividends with pay date on 25 April 2018

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