Dividend Calendar 21 April 2017

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On 21 April 2017 276 securities pay a dividend.

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All 276 dividends with pay date on 21 April 2017

Security	Ex-Date	Pay Date	Div.%	Amount
Lvmh Moet Hennessy Louis Vuitton SE	19/04/2017	21/04/2017	2.53%	€2.60
Banco Bilbao Vizcaya Argentaria SA	03/04/2017	21/04/2017	4.91%	€0.13
Bank OZK	11/04/2017	21/04/2017	3.80%	$0.18
Wheaton Precious Metals Corp	03/04/2017	21/04/2017	0.69%	$0.07
Roper Technologies Inc	05/04/2017	21/04/2017	1.12%	$0.35
ABB Ltd	19/04/2017	21/04/2017	1.14%	CHF 0.76
Royal Gold Inc	05/04/2017	21/04/2017	0.93%	$0.24
Chubb Ltd	29/03/2017	21/04/2017	1.24%	$0.69
Hyundai Motor Co DR	29/12/2016	21/04/2017	0.00%	$1.34
Koninklijke KPN NV	18/04/2017	21/04/2017	4.29%	€0.07
Christian Dior SE	19/04/2017	21/04/2017	3.19%	€1.40
Bakkafrost P/F	10/04/2017	21/04/2017	1.20%	NOK 10.91
Storebrand ASA	06/04/2017	21/04/2017	3.08%	NOK 1.55
American Eagle Outfitters Inc	05/04/2017	21/04/2017	2.66%	$0.13
PT Indo Tambangraya Megah Tbk	06/04/2017	21/04/2017	7.34%	IDR 1,143
Kayne Anderson Energy Infrastructure Fund	11/04/2017	21/04/2017	7.34%	$0.45
GAMCO Global Gold, Natural Resources & Income Trust	11/04/2017	21/04/2017	7.27%	$0.05
Gabelli Dividend & Income Trust	11/04/2017	21/04/2017	6.18%	$0.11
LG Electronics Inc DR	29/12/2016	21/04/2017	1.80%	$0.20
Gabelli Utility Trust	11/04/2017	21/04/2017	9.43%	$0.05
Virtus Total Return Fund Inc.	11/04/2017	21/04/2017	9.70%	$0.11
Aktia Bank PLC	06/04/2017	21/04/2017	6.83%	€0.60
BlackRock Energy and Resources Income Trust PLC	23/03/2017	21/04/2017	3.49%	£0.01
AllianceBernstein Global High Income Fund Inc.	05/04/2017	21/04/2017	7.74%	$0.07
Bioventix PLC	06/04/2017	21/04/2017	9.31%	£0.20
Colgate-Palmolive (India) Ltd	10/04/2017	21/04/2017	2.31%	₹3.00
BVZ Holding AG	19/04/2017	21/04/2017	1.88%	CHF 12.00
Encore Wire Corp	05/04/2017	21/04/2017	0.00%	$0.02
Fundamenta Real Estate AG	19/04/2017	21/04/2017	3.51%	CHF 0.40
Gabelli Global Utility & Income Trust	11/04/2017	21/04/2017	6.90%	$0.10
Go-Ahead Group (The) PLC	30/03/2017	21/04/2017	0.00%	£0.30
GAMCO Natural Resources Gold & Income Trust	11/04/2017	21/04/2017	9.70%	$0.05
Virtus Global Multi-Sector Income Fund	11/04/2017	21/04/2017	12.92%	$0.16
Horizon Bancorp (IN)	05/04/2017	21/04/2017	3.23%	$0.07
Republic Bancorp Inc Class A	15/03/2017	21/04/2017	2.31%	$0.21
Omni Bridgeway Ltd	27/03/2017	21/04/2017	0.00%	A$0.03
Vedanta Ltd	11/04/2017	21/04/2017	7.43%	₹17.70
Delivra Health Brands Inc	23/03/2017	21/04/2017	0.00%	£0.04
KD Chem Co Ltd	28/12/2016	21/04/2017	4.93%	₩550
CJ CheilJedang Corp Pfd Registered Shs Non-voting	28/12/2016	21/04/2017	4.82%	₩2,550
Industrial Bank of Korea	28/12/2016	21/04/2017	4.80%	₩480
Sigma Healthcare Ltd	06/04/2017	21/04/2017	1.25%	A$0.03
VictoryShares International High Div Volatility Wtd ETF	18/04/2017	21/04/2017	0.00%	$0.19
WAM Research Limited	06/04/2017	21/04/2017	9.80%	A$0.05
XP Power Ltd	16/03/2017	21/04/2017	0.00%	£0.26
CHEIL Worldwide Inc	28/12/2016	21/04/2017	6.01%	₩300
Haitian International Holdings Ltd	06/04/2017	21/04/2017	3.87%	HK$0.20
AllianceBernstein National Municipal Income Fund	05/04/2017	21/04/2017	5.79%	$0.05
ARB Corp Ltd	06/04/2017	21/04/2017	6.65%	A$0.16
Bapcor Ltd	16/03/2017	21/04/2017	22.22%	A$0.06
Enka Insaat Ve Sanayi AS	19/04/2017	21/04/2017	3.33%	TRY 0.08
Lotte Corp	28/12/2016	21/04/2017	4.71%	₩452
LOTTE Fine Chemical Co Ltd	28/12/2016	21/04/2017	3.11%	₩300
NAOS Emerging Opportunities Company Ltd	03/04/2017	21/04/2017	10.77%	A$0.04
NC Corp	28/12/2016	21/04/2017	0.44%	₩3,820
Promotora Y Operadora de Infraestructura SAB de CV	18/04/2017	21/04/2017	0.54%	MX$1.88
UBS ETRACS Wells Fargo Business Development Company Index ETN	10/04/2017	21/04/2017	12.03%	$0.44
VictoryShares US Large Cap High Div Volatility Wtd ETF	18/04/2017	21/04/2017	2.79%	$0.16
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-EUR)	18/04/2017	21/04/2017	4.10%	€0.04
ALPS O'Shares U.S. Quality Dividend ETF Shares	17/04/2017	21/04/2017	0.00%	$0.06
Amundi Money Market Fund - Short Term (USD) IC-D	19/04/2017	21/04/2017	3.19%	$0.00
Celadon Group Inc	05/04/2017	21/04/2017	0.00%	$0.02
CJ Corp	28/12/2016	21/04/2017	1.72%	₩1,030
Credit Suisse X-Links Monthly Pay 2xLeveraged Mortgage REIT ETN	11/04/2017	21/04/2017	0.00%	$1.21
Finsbury Food Group PLC	30/03/2017	21/04/2017	0.00%	£0.01
Future Generation Investment Company Limited	06/04/2017	21/04/2017	5.58%	A$0.02
HDC Holdings Co Ltd	28/12/2016	21/04/2017	2.13%	₩1,201
INVL Baltic Farmland AB	04/04/2017	21/04/2017	1.75%	€0.07
Kayne Anderson NextGen Energy & Infrastructure	11/04/2017	21/04/2017	0.00%	$0.35
KCC Corp	28/12/2016	21/04/2017	2.78%	₩9,503
Kolon Corp	28/12/2016	21/04/2017	1.07%	₩500
Korea Aerospace Industries Ltd	28/12/2016	21/04/2017	0.35%	₩680
KT Corp	28/12/2016	21/04/2017	4.38%	₩800
Lotte Chilsung Beverage Co Ltd Pfd Shs Non-Voting	28/12/2016	21/04/2017	4.83%	₩1,005
Midway Ltd	16/03/2017	21/04/2017	46.69%	A$0.09
Nitori Holdings Co Ltd	16/02/2017	21/04/2017	1.17%	JP¥2
Paradise Co Ltd	28/12/2016	21/04/2017	1.00%	₩300
Peet Ltd	22/03/2017	21/04/2017	6.91%	A$0.02
Preferred Bank	05/04/2017	21/04/2017	3.23%	$0.18
Probiotec Ltd	21/03/2017	21/04/2017	0.00%	A$0.01
SK Discovery Co Ltd Pfd Shs Non-Voting	28/12/2016	21/04/2017	5.41%	₩400
Sunwoda Electronic Co Ltd Class A	21/04/2017	21/04/2017	0.74%	CN¥0.04
The Community Financial Corp	06/04/2017	21/04/2017	0.00%	$0.10
VanEck FTSE Global Infrastructure (AUD Hedged) ETF	31/03/2017	21/04/2017	0.00%	A$0.05
VictoryShares US Discovery Enhanced Volatility Wtd ETF	18/04/2017	21/04/2017	0.00%	$0.07
ALPS O'Shares International Developed Quality Dividend ETF	17/04/2017	21/04/2017	1.67%	$0.10
ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares	17/04/2017	21/04/2017	2.04%	$0.08
Amundi Funds - Europe Equity Income Select A2 EUR MTI D	19/04/2017	21/04/2017	0.00%	€0.25
Amundi Money Market Fund - Short Term (USD) PC-D	19/04/2017	21/04/2017	0.00%	$0.00
ASN Broker PCL	06/03/2017	21/04/2017	0.00%	THB 0.13
Atec Co Ltd	28/12/2016	21/04/2017	4.13%	₩100
Avanced Nano Products Co Ltd	28/12/2016	21/04/2017	0.43%	₩100
Bangchak Corp PCL	01/03/2017	21/04/2017	3.17%	THB 1.00
Beyond International Ltd	23/03/2017	21/04/2017	0.00%	A$0.02
Bluecom Co Ltd	28/12/2016	21/04/2017	0.00%	₩50
Bolak Co Ltd	28/12/2016	21/04/2017	0.75%	₩14
Busan Industrial Co Ltd	28/12/2016	21/04/2017	0.53%	₩250
Cenit Co Ltd	28/12/2016	21/04/2017	2.08%	₩30
Changhae Ethanol Co Ltd	28/12/2016	21/04/2017	6.50%	₩500
CJ CGV Co Ltd	28/12/2016	21/04/2017	0.00%	₩218
CJ CheilJedang Corp	28/12/2016	21/04/2017	2.77%	₩2,500
CJ Corp Pfd Shs Non-Voting	28/12/2016	21/04/2017	4.16%	₩1,068
Commax Co Ltd	28/12/2016	21/04/2017	0.00%	₩43
CROWNHAITAI Holdings Co Ltd	28/12/2016	21/04/2017	2.21%	₩303
CROWNHAITAI Holdings Co Ltd	28/12/2016	21/04/2017	2.18%	₩311
Dae Dong Steel Co Ltd	28/12/2016	21/04/2017	0.98%	₩50
Daebongls Co Ltd	28/12/2016	21/04/2017	0.58%	₩50
Daechang Forging Co Ltd	28/12/2016	21/04/2017	2.92%	₩90
Daedong Corp	28/12/2016	21/04/2017	1.25%	₩40
Daejung Chemicals & Metals Co Ltd	28/12/2016	21/04/2017	3.50%	₩250
Daesung Microbiological Labs Co Ltd	28/12/2016	21/04/2017	1.17%	₩100
Daewon Pharmaceutical Co Ltd	28/12/2016	21/04/2017	2.70%	₩210
DK-Lok Corp	28/12/2016	21/04/2017	4.26%	₩100
Dong IL Steel MFG Co Ltd	28/12/2016	21/04/2017	0.00%	₩18
Dongjin Semichem Co Ltd	28/12/2016	21/04/2017	0.34%	₩60
Dongsung Chemical Co Ltd	28/12/2016	21/04/2017	3.86%	₩198
Dongyang Express Corp	28/12/2016	21/04/2017	0.00%	₩159
DoubleUGames Co Ltd	28/12/2016	21/04/2017	1.69%	₩542
Douzone Bizon Co Ltd	28/12/2016	21/04/2017	0.53%	₩290
DSR Corp	28/12/2016	21/04/2017	1.89%	₩50
DSR Wire Corp	28/12/2016	21/04/2017	2.80%	₩40
Dutch Lady Milk Industries Bhd	29/03/2017	21/04/2017	1.82%	MYR 1.10
DYA Co Ltd	28/12/2016	21/04/2017	0.00%	₩45
Fine Technix Co Ltd	28/12/2016	21/04/2017	0.00%	₩25
GABIA Inc	28/12/2016	21/04/2017	0.32%	₩30
GalaxiaMoneytree Co Ltd	28/12/2016	21/04/2017	0.73%	₩24
GC MediAI Corp	28/12/2016	21/04/2017	1.57%	₩30
Han Express Co Ltd	28/12/2016	21/04/2017	0.00%	₩70
Han-Chang Corp	28/12/2016	21/04/2017	0.00%	₩76
Hanjin Logistics Corp	28/12/2016	21/04/2017	3.62%	₩384
Hankuk Package Co Ltd	28/12/2016	21/04/2017	3.18%	₩30
Hanshin Machinery Co Ltd	28/12/2016	21/04/2017	0.72%	₩65
Hansol Paper Co Ltd	28/12/2016	21/04/2017	7.69%	₩700
HC HomeCenter Co Ltd	28/12/2016	21/04/2017	2.41%	₩22
Hdclabs Co Ltd	28/12/2016	21/04/2017	5.68%	₩150
Healthcare & Medical Investment Corp	27/01/2017	21/04/2017	0.00%	JP¥2,440
Heavitree Brewery PLC	23/03/2017	21/04/2017	3.18%	£0.04
Hengyi Petrochemical Co Ltd Class A	21/04/2017	21/04/2017	0.38%	CN¥0.05
High Tech Pharm Co Ltd	28/12/2016	21/04/2017	1.07%	₩67
HL Holdings Corp	28/12/2016	21/04/2017	4.35%	₩1,250
HL Mando Corp	28/12/2016	21/04/2017	1.15%	₩1,000
HY-LOK Corp	28/12/2016	21/04/2017	3.93%	₩400
Hyundai Bioland Co Ltd	28/12/2016	21/04/2017	1.87%	₩125
Hyundai Everdigm Corp	28/12/2016	21/04/2017	0.86%	₩110
Hyundai Futurenet	28/12/2016	21/04/2017	4.80%	₩40
IDIS Holdings Co Ltd	28/12/2016	21/04/2017	2.12%	₩150
Iflytek Co Ltd Class A	21/04/2017	21/04/2017	0.25%	CN¥0.07
Il Jeong Industrial Co Ltd	28/12/2016	21/04/2017	0.00%	₩1,250
Iljin Diamond Co Ltd	28/12/2016	21/04/2017	2.81%	₩97
Iljin Power Co Ltd	28/12/2016	21/04/2017	2.53%	₩200
InBody Co Ltd	28/12/2016	21/04/2017	1.35%	₩100
Innocean Worldwide Inc	28/12/2016	21/04/2017	5.58%	₩475
Intelligent Digital Integrated Security Co Ltd	28/12/2016	21/04/2017	2.57%	₩200
IRPC PCL	27/02/2017	21/04/2017	0.56%	THB 0.23
IRPC PCL Shs Foreign Registered	27/02/2017	21/04/2017	0.55%	THB 0.23
Jeil Technos Co Ltd	28/12/2016	21/04/2017	2.01%	₩60
Jindo Co Ltd	28/12/2016	21/04/2017	5.72%	₩200
Jinsung T E C	28/12/2016	21/04/2017	2.15%	₩160
Jokwang I L I Co Ltd	28/12/2016	21/04/2017	0.00%	₩13
Kangnam Jevisco Co Ltd	28/12/2016	21/04/2017	1.88%	₩250
KCC Engineering & Construction Co Ltd	28/12/2016	21/04/2017	3.93%	₩100
KG Eco Solution Co Ltd	28/12/2016	21/04/2017	0.00%	₩100
Kiattana Transport PCL	01/03/2017	21/04/2017	6.04%	THB 0.03
Kolon Corp Pfd Shs Non-Voting	28/12/2016	21/04/2017	2.47%	₩550
Kolon Enp Inc	28/12/2016	21/04/2017	0.00%	₩100
Kolon Life Science Inc	28/12/2016	21/04/2017	0.00%	₩133
Komelon Corp	28/12/2016	21/04/2017	3.84%	₩160
Korea Alcohol Industrial Co Ltd	28/12/2016	21/04/2017	0.92%	₩50
Korea Circuit Co Ltd	28/12/2016	21/04/2017	0.38%	₩105
Korea Circuit Co Ltd	28/12/2016	21/04/2017	0.07%	₩100
Korea Circuit Co Ltd Pfd Registered Shs -2- Non-Voting	28/12/2016	21/04/2017	0.46%	₩105
Korea Engineering Consultants Corp	28/12/2016	21/04/2017	3.31%	₩100
Korea Furniture Co Ltd	28/12/2016	21/04/2017	3.67%	₩60
Korea Petroleum Industries Co	28/12/2016	21/04/2017	0.99%	₩75
KS Industry Co Ltd	28/12/2016	21/04/2017	0.00%	₩1,040
KTCS Corp	28/12/2016	21/04/2017	4.13%	₩80
Kyungbang Co Ltd	28/12/2016	21/04/2017	1.91%	₩180
LG HelloVision	28/12/2016	21/04/2017	0.00%	₩75
Link Prop Investment AB	13/04/2017	21/04/2017	5.69%	SEK 2.00
LMS Co Ltd	28/12/2016	21/04/2017	3.29%	₩150
Logistec Corp	05/04/2017	21/04/2017	0.00%	CA$0.08
Logistec Corp Class A	05/04/2017	21/04/2017	0.00%	CA$0.08
Lotte Chilsung Beverage Co Ltd	28/12/2016	21/04/2017	3.22%	₩1,000
Lotte Himart	28/12/2016	21/04/2017	4.44%	₩500
LS Securities Co Ltd	28/12/2016	21/04/2017	7.53%	₩515
LTC CO.LTD	28/12/2016	21/04/2017	0.18%	₩150
Lutronic Corp Pfd Registered Shs Series -3-	28/12/2016	21/04/2017	0.00%	₩9
Meta Biomed Co Ltd	28/12/2016	21/04/2017	0.79%	₩10
Mitsui Fudosan Logistics Park Inc	27/01/2017	21/04/2017	4.51%	JP¥1,239
Mitsui High-tec Inc	27/01/2017	21/04/2017	2.41%	JP¥1
Monayongpyong Corp	28/12/2016	21/04/2017	0.00%	₩100
Multicampus Corp	28/12/2016	21/04/2017	5.39%	₩250
MyunMoon Pharm Co Ltd	28/12/2016	21/04/2017	0.00%	₩46
Nam Seng Insurance PCL	09/03/2017	21/04/2017	0.00%	THB 1.40
Namsung Corp	28/12/2016	21/04/2017	3.56%	₩25
Namyang Dairy Products Co Ltd	28/12/2016	21/04/2017	0.23%	₩100
Namyang Dairy Products Co Ltd Pfd Registered Shs Non-Voting	28/12/2016	21/04/2017	0.31%	₩104
New Power Plasma Co Ltd	28/12/2016	21/04/2017	0.50%	₩26
NICE Holdings Co Ltd	28/12/2016	21/04/2017	4.59%	₩130
Nongshim Holdings Co Ltd	28/12/2016	21/04/2017	3.21%	₩2,000
NOROO Holdings Co Ltd	28/12/2016	21/04/2017	3.40%	₩450
NOROO Holdings Co Ltd	28/12/2016	21/04/2017	2.19%	₩455
Noroo Paint & Coatings Co Ltd	28/12/2016	21/04/2017	5.12%	₩200
Noroo Paint & Coatings Co Ltd Pfd Shs Non-Voting	28/12/2016	21/04/2017	3.71%	₩205
OE Solutions Co Ltd	28/12/2016	21/04/2017	0.00%	₩77
Opticis Co Ltd	28/12/2016	21/04/2017	2.84%	₩50
Oyang Corp	28/12/2016	21/04/2017	1.23%	₩100
Pengana International Equities Ord	03/04/2017	21/04/2017	4.50%	A$0.04
PharmaResearch Co Ltd	28/12/2016	21/04/2017	0.41%	₩300
Pnpoongnyun Co Ltd	28/12/2016	21/04/2017	1.49%	₩25
Poh Huat Resources Holdings Bhd	05/04/2017	21/04/2017	10.96%	MYR 0.02
Promotora Y Operadora de Infraestructura SAB de CV Class L	18/04/2017	21/04/2017	0.83%	MX$1.88
PT Bank SMBC Indonesia Tbk	04/04/2017	21/04/2017	0.44%	IDR 99
PT Lippo Karawaci Tbk	03/04/2017	21/04/2017	0.00%	IDR 2
Pubang Landscape Architecture Co Ltd Class A	21/04/2017	21/04/2017	0.00%	CN¥0.01
Rayence Co Ltd	28/12/2016	21/04/2017	4.35%	₩300
Robostar Co Ltd	28/12/2016	21/04/2017	0.00%	₩50
S Polytech Co Ltd	28/12/2016	21/04/2017	0.00%	₩25
S&D Co Ltd	28/12/2016	21/04/2017	3.58%	₩45
Saha-Union PCL	27/03/2017	21/04/2017	5.49%	THB 2.00
Sajo Industries Co Ltd	28/12/2016	21/04/2017	0.46%	₩150
Sajo Sea Food Co Ltd	28/12/2016	21/04/2017	0.69%	₩50
Sam Hwa Electric Co Ltd	28/12/2016	21/04/2017	1.87%	₩50
Sam Wha Capacitor Co Ltd	28/12/2016	21/04/2017	0.39%	₩50
Sam Yang Foods Co Ltd	28/12/2016	21/04/2017	0.42%	₩150
Samil Co Ltd	28/12/2016	21/04/2017	3.04%	₩50
Samil Enterprise Co Ltd	28/12/2016	21/04/2017	6.54%	₩90
Samsung Climate Control Co Ltd	28/12/2016	21/04/2017	0.67%	₩90
Samsung SDS Co Ltd	28/12/2016	21/04/2017	1.35%	₩750
Samt Co Ltd	28/12/2016	21/04/2017	1.54%	₩100
Samty Residential Investment Corp	27/01/2017	21/04/2017	0.00%	JP¥2,645
Samyoung Electronics Co Ltd	28/12/2016	21/04/2017	2.25%	₩200
Sancus Lending Group Ltd	02/03/2017	21/04/2017	0.00%	£0.01
Sangsin Energy Display Precision Co Ltd	28/12/2016	21/04/2017	0.55%	₩49
Satrec Initiative Co Ltd	28/12/2016	21/04/2017	0.08%	₩120
Savezone I&C Corp	28/12/2016	21/04/2017	1.22%	₩30
Sbsungbo Co Ltd	28/12/2016	21/04/2017	6.05%	₩440
Seah Holdings Corp	28/12/2016	21/04/2017	3.28%	₩1,750
Sejin Heavy Industries Co Ltd	28/12/2016	21/04/2017	1.53%	₩67
Sekonix Co Ltd	28/12/2016	21/04/2017	0.00%	₩185
Seojin Automotive Co Ltd	28/12/2016	21/04/2017	0.00%	₩30
Seondo Electric Co Ltd	28/12/2016	21/04/2017	0.00%	₩20
Seowonintech Co Ltd	28/12/2016	21/04/2017	7.20%	₩660
Simpac Inc	28/12/2016	21/04/2017	6.64%	₩100
Singsong Holdings Co Ltd	28/12/2016	21/04/2017	2.27%	₩80
SJM Co Ltd	28/12/2016	21/04/2017	6.29%	₩200
SK D&D Co Ltd	28/12/2016	21/04/2017	5.23%	₩459
SK Discovery Co Ltd	28/12/2016	21/04/2017	4.31%	₩1,505
Ssangyong C&E	28/12/2016	21/04/2017	0.00%	₩32
Sungwoo Electronics Co Ltd	28/12/2016	21/04/2017	2.09%	₩100
T K Corp	28/12/2016	21/04/2017	1.69%	₩50
Tae Won Mulsan Co Ltd	28/12/2016	21/04/2017	8.51%	₩100
TBC	28/12/2016	21/04/2017	3.51%	₩10
Torslanda Property Investment AB	13/04/2017	21/04/2017	0.00%	SEK 0.20
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist	18/04/2017	21/04/2017	5.82%	€0.55
UBS ETRACS Alerian MLP Infrastructure Index ETN Series B	10/04/2017	21/04/2017	6.31%	$0.44
Uju Electronics Co Ltd	28/12/2016	21/04/2017	0.83%	₩300
VanEck MSCI Australian Sustainable Equity ETF	31/03/2017	21/04/2017	0.00%	A$0.27
Vessel Co Ltd	28/12/2016	21/04/2017	0.00%	₩129
VictoryShares Developed Enhanced Volatility Wtd ETF	18/04/2017	21/04/2017	0.00%	$0.03
VictoryShares International Volatility Wtd ETF	18/04/2017	21/04/2017	0.00%	$0.17
VictoryShares US 500 Enhanced Volatility Wtd ETF	18/04/2017	21/04/2017	1.43%	$0.07
VictoryShares US 500 Volatility Wtd ETF	18/04/2017	21/04/2017	0.91%	$0.06
VictoryShares US EQ Income Enhanced Volatility Wtd ETF	18/04/2017	21/04/2017	2.79%	$0.16
VictoryShares US Small Cap High Div Volatility Wtd ETF	18/04/2017	21/04/2017	1.77%	$0.17
VictoryShares US Small Cap Volatility Wtd ETF	18/04/2017	21/04/2017	0.00%	$0.07
Vinalink Logistics JSC	30/03/2017	21/04/2017	13.40%	₫356
WBI BullBear Global Income ETF	18/04/2017	21/04/2017	0.00%	$0.03
WBI BullBear Yield 3000 ETF	18/04/2017	21/04/2017	0.00%	$0.03
Wemade Co Ltd	28/12/2016	21/04/2017	1.64%	₩300
Wooshin Systems Co Ltd	28/12/2016	21/04/2017	0.64%	₩30
Xinjiang Zhongtai Chemical Co Ltd Class A	21/04/2017	21/04/2017	0.00%	CN¥0.09
Yooshin Engineering Corp	28/12/2016	21/04/2017	4.65%	₩200
Youngwire Co Ltd	28/12/2016	21/04/2017	0.00%	₩30
Zaigle Co Ltd	28/12/2016	21/04/2017	0.00%	₩300
Zeus Co Ltd	28/12/2016	21/04/2017	0.41%	₩67

Security

Ex-Date

Pay Date

Div.%

Amount

Lvmh Moet Hennessy Louis Vuitton SE

19/04/2017

21/04/2017

2.53%

€2.60

Banco Bilbao Vizcaya Argentaria SA

03/04/2017

21/04/2017

4.91%

€0.13

Bank OZK

11/04/2017

21/04/2017

3.80%

$0.18

Wheaton Precious Metals Corp

03/04/2017

21/04/2017

0.69%

$0.07

Roper Technologies Inc

05/04/2017

21/04/2017

1.12%

$0.35

ABB Ltd

19/04/2017

21/04/2017

1.14%

CHF 0.76

Royal Gold Inc

05/04/2017

21/04/2017

0.93%

$0.24

Chubb Ltd

29/03/2017

21/04/2017

1.24%

$0.69

Hyundai Motor Co DR

29/12/2016

21/04/2017

0.00%

$1.34

Koninklijke KPN NV

18/04/2017

21/04/2017

4.29%

€0.07

Christian Dior SE

19/04/2017

21/04/2017

3.19%

€1.40

Bakkafrost P/F

10/04/2017

21/04/2017

1.20%

NOK 10.91

Storebrand ASA

06/04/2017

21/04/2017

3.08%

NOK 1.55

American Eagle Outfitters Inc

05/04/2017

21/04/2017

2.66%

$0.13

PT Indo Tambangraya Megah Tbk

06/04/2017

21/04/2017

7.34%

IDR 1,143

Kayne Anderson Energy Infrastructure Fund

11/04/2017

21/04/2017

7.34%

$0.45

GAMCO Global Gold, Natural Resources & Income Trust

11/04/2017

21/04/2017

7.27%

$0.05

Gabelli Dividend & Income Trust

11/04/2017

21/04/2017

6.18%

$0.11

LG Electronics Inc DR

29/12/2016

21/04/2017

1.80%

$0.20

Gabelli Utility Trust

11/04/2017

21/04/2017

9.43%

$0.05

Virtus Total Return Fund Inc.

11/04/2017

21/04/2017

9.70%

$0.11

Aktia Bank PLC

06/04/2017

21/04/2017

6.83%

€0.60

BlackRock Energy and Resources Income Trust PLC

23/03/2017

21/04/2017

3.49%

£0.01

AllianceBernstein Global High Income Fund Inc.

05/04/2017

21/04/2017

7.74%

$0.07

Bioventix PLC

06/04/2017

21/04/2017

9.31%

£0.20

Colgate-Palmolive (India) Ltd

10/04/2017

21/04/2017

2.31%

₹3.00

BVZ Holding AG

19/04/2017

21/04/2017

1.88%

CHF 12.00

Encore Wire Corp

05/04/2017

21/04/2017

0.00%

$0.02

Fundamenta Real Estate AG

19/04/2017

21/04/2017

3.51%

CHF 0.40

Gabelli Global Utility & Income Trust

11/04/2017

21/04/2017

6.90%

$0.10

Go-Ahead Group (The) PLC

30/03/2017

21/04/2017

0.00%

£0.30

GAMCO Natural Resources Gold & Income Trust

11/04/2017

21/04/2017

9.70%

$0.05

Virtus Global Multi-Sector Income Fund

11/04/2017

21/04/2017

12.92%

$0.16

Horizon Bancorp (IN)

05/04/2017

21/04/2017

3.23%

$0.07

Republic Bancorp Inc Class A

15/03/2017

21/04/2017

2.31%

$0.21

Omni Bridgeway Ltd

27/03/2017

21/04/2017

0.00%

A$0.03

Vedanta Ltd

11/04/2017

21/04/2017

7.43%

₹17.70

Delivra Health Brands Inc

23/03/2017

21/04/2017

0.00%

£0.04

KD Chem Co Ltd

28/12/2016

21/04/2017

4.93%

₩550

CJ CheilJedang Corp Pfd Registered Shs Non-voting

28/12/2016

21/04/2017

4.82%

₩2,550

Industrial Bank of Korea

28/12/2016

21/04/2017

4.80%

₩480

Sigma Healthcare Ltd

06/04/2017

21/04/2017

1.25%

A$0.03

VictoryShares International High Div Volatility Wtd ETF

18/04/2017

21/04/2017

0.00%

$0.19

WAM Research Limited

06/04/2017

21/04/2017

9.80%

A$0.05

XP Power Ltd

16/03/2017

21/04/2017

0.00%

£0.26

CHEIL Worldwide Inc

28/12/2016

21/04/2017

6.01%

₩300

Haitian International Holdings Ltd

06/04/2017

21/04/2017

3.87%

HK$0.20

AllianceBernstein National Municipal Income Fund

05/04/2017

21/04/2017

5.79%

$0.05

ARB Corp Ltd

06/04/2017

21/04/2017

6.65%

A$0.16

Bapcor Ltd

16/03/2017

21/04/2017

22.22%

A$0.06

Enka Insaat Ve Sanayi AS

19/04/2017

21/04/2017

3.33%

TRY 0.08

Lotte Corp

28/12/2016

21/04/2017

4.71%

₩452

LOTTE Fine Chemical Co Ltd

28/12/2016

21/04/2017

3.11%

₩300

NAOS Emerging Opportunities Company Ltd

03/04/2017

21/04/2017

10.77%

A$0.04

NC Corp

28/12/2016

21/04/2017

0.44%

₩3,820

Promotora Y Operadora de Infraestructura SAB de CV

18/04/2017

21/04/2017

0.54%

MX$1.88

UBS ETRACS Wells Fargo Business Development Company Index ETN

10/04/2017

21/04/2017

12.03%

$0.44

VictoryShares US Large Cap High Div Volatility Wtd ETF

18/04/2017

21/04/2017

2.79%

$0.16

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-EUR)

18/04/2017

21/04/2017

4.10%

€0.04

ALPS O'Shares U.S. Quality Dividend ETF Shares

17/04/2017

21/04/2017

0.00%

$0.06

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

19/04/2017

21/04/2017

3.19%

$0.00

Celadon Group Inc

05/04/2017

21/04/2017

0.00%

$0.02

CJ Corp

28/12/2016

21/04/2017

1.72%

₩1,030

Credit Suisse X-Links Monthly Pay 2xLeveraged Mortgage REIT ETN

11/04/2017

21/04/2017

0.00%

$1.21

Finsbury Food Group PLC

30/03/2017

21/04/2017

0.00%

£0.01

Future Generation Investment Company Limited

06/04/2017

21/04/2017

5.58%

A$0.02

HDC Holdings Co Ltd

28/12/2016

21/04/2017

2.13%

₩1,201

INVL Baltic Farmland AB

04/04/2017

21/04/2017

1.75%

€0.07

Kayne Anderson NextGen Energy & Infrastructure

11/04/2017

21/04/2017

0.00%

$0.35

KCC Corp

28/12/2016

21/04/2017

2.78%

₩9,503

Kolon Corp

28/12/2016

21/04/2017

1.07%

₩500

Korea Aerospace Industries Ltd

28/12/2016

21/04/2017

0.35%

₩680

KT Corp

28/12/2016

21/04/2017

4.38%

₩800

Lotte Chilsung Beverage Co Ltd Pfd Shs Non-Voting

28/12/2016

21/04/2017

4.83%

₩1,005

Midway Ltd

16/03/2017

21/04/2017

46.69%

A$0.09

Nitori Holdings Co Ltd

16/02/2017

21/04/2017

1.17%

JP¥2

Paradise Co Ltd

28/12/2016

21/04/2017

1.00%

₩300

Peet Ltd

22/03/2017

21/04/2017

6.91%

A$0.02

Preferred Bank

05/04/2017

21/04/2017

3.23%

$0.18

Probiotec Ltd

21/03/2017

21/04/2017

0.00%

A$0.01

SK Discovery Co Ltd Pfd Shs Non-Voting

28/12/2016

21/04/2017

5.41%

₩400

Sunwoda Electronic Co Ltd Class A

21/04/2017

0.74%

CN¥0.04

The Community Financial Corp

06/04/2017

21/04/2017

0.00%

$0.10

VanEck FTSE Global Infrastructure (AUD Hedged) ETF

31/03/2017

21/04/2017

0.00%

A$0.05

VictoryShares US Discovery Enhanced Volatility Wtd ETF

18/04/2017

21/04/2017

0.00%

$0.07

ALPS O'Shares International Developed Quality Dividend ETF

17/04/2017

21/04/2017

1.67%

$0.10

ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares

17/04/2017

21/04/2017

2.04%

$0.08

Amundi Funds - Europe Equity Income Select A2 EUR MTI D

19/04/2017

21/04/2017

0.00%

€0.25

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

19/04/2017

21/04/2017

0.00%

$0.00

ASN Broker PCL

06/03/2017

21/04/2017

0.00%

THB 0.13

Atec Co Ltd

28/12/2016

21/04/2017

4.13%

₩100

Avanced Nano Products Co Ltd

28/12/2016

21/04/2017

0.43%

₩100

Bangchak Corp PCL

01/03/2017

21/04/2017

3.17%

THB 1.00

Beyond International Ltd

23/03/2017

21/04/2017

0.00%

A$0.02

Bluecom Co Ltd

28/12/2016

21/04/2017

0.00%

₩50

Bolak Co Ltd

28/12/2016

21/04/2017

0.75%

₩14

Busan Industrial Co Ltd

28/12/2016

21/04/2017

0.53%

₩250

Cenit Co Ltd

28/12/2016

21/04/2017

2.08%

₩30

Changhae Ethanol Co Ltd

28/12/2016

21/04/2017

6.50%

₩500

CJ CGV Co Ltd

28/12/2016

21/04/2017

0.00%

₩218

CJ CheilJedang Corp

28/12/2016

21/04/2017

2.77%

₩2,500

CJ Corp Pfd Shs Non-Voting

28/12/2016

21/04/2017

4.16%

₩1,068

Commax Co Ltd

28/12/2016

21/04/2017

0.00%

₩43

CROWNHAITAI Holdings Co Ltd

28/12/2016

21/04/2017

2.21%

₩303

CROWNHAITAI Holdings Co Ltd

28/12/2016

21/04/2017

2.18%

₩311

Dae Dong Steel Co Ltd

28/12/2016

21/04/2017

0.98%

₩50

Daebongls Co Ltd

28/12/2016

21/04/2017

0.58%

₩50

Daechang Forging Co Ltd

28/12/2016

21/04/2017

2.92%

₩90

Daedong Corp

28/12/2016

21/04/2017

1.25%

₩40

Daejung Chemicals & Metals Co Ltd

28/12/2016

21/04/2017

3.50%

₩250

Daesung Microbiological Labs Co Ltd

28/12/2016

21/04/2017

1.17%

₩100

Daewon Pharmaceutical Co Ltd

28/12/2016

21/04/2017

2.70%

₩210

DK-Lok Corp

28/12/2016

21/04/2017

4.26%

₩100

Dong IL Steel MFG Co Ltd

28/12/2016

21/04/2017

0.00%

₩18

Dongjin Semichem Co Ltd

28/12/2016

21/04/2017

0.34%

₩60

Dongsung Chemical Co Ltd

28/12/2016

21/04/2017

3.86%

₩198

Dongyang Express Corp

28/12/2016

21/04/2017

0.00%

₩159

DoubleUGames Co Ltd

28/12/2016

21/04/2017

1.69%

₩542

Douzone Bizon Co Ltd

28/12/2016

21/04/2017

0.53%

₩290

DSR Corp

28/12/2016

21/04/2017

1.89%

₩50

DSR Wire Corp

28/12/2016

21/04/2017

2.80%

₩40

Dutch Lady Milk Industries Bhd

29/03/2017

21/04/2017

1.82%

MYR 1.10

DYA Co Ltd

28/12/2016

21/04/2017

0.00%

₩45

Fine Technix Co Ltd

28/12/2016

21/04/2017

0.00%

₩25

GABIA Inc

28/12/2016

21/04/2017

0.32%

₩30

GalaxiaMoneytree Co Ltd

28/12/2016

21/04/2017

0.73%

₩24

GC MediAI Corp

28/12/2016

21/04/2017

1.57%

₩30

Han Express Co Ltd

28/12/2016

21/04/2017

0.00%

₩70

Han-Chang Corp

28/12/2016

21/04/2017

0.00%

₩76

Hanjin Logistics Corp

28/12/2016

21/04/2017

3.62%

₩384

Hankuk Package Co Ltd

28/12/2016

21/04/2017

3.18%

₩30

Hanshin Machinery Co Ltd

28/12/2016

21/04/2017

0.72%

₩65

Hansol Paper Co Ltd

28/12/2016

21/04/2017

7.69%

₩700

HC HomeCenter Co Ltd

28/12/2016

21/04/2017

2.41%

₩22

Hdclabs Co Ltd

28/12/2016

21/04/2017

5.68%

₩150

Healthcare & Medical Investment Corp

27/01/2017

21/04/2017

0.00%

JP¥2,440

Heavitree Brewery PLC

23/03/2017

21/04/2017

3.18%

£0.04

Hengyi Petrochemical Co Ltd Class A

21/04/2017

0.38%

CN¥0.05

High Tech Pharm Co Ltd

28/12/2016

21/04/2017

1.07%

₩67

HL Holdings Corp

28/12/2016

21/04/2017

4.35%

₩1,250

HL Mando Corp

28/12/2016

21/04/2017

1.15%

₩1,000

HY-LOK Corp

28/12/2016

21/04/2017

3.93%

₩400

Hyundai Bioland Co Ltd

28/12/2016

21/04/2017

1.87%

₩125

Hyundai Everdigm Corp

28/12/2016

21/04/2017

0.86%

₩110

Hyundai Futurenet

28/12/2016

21/04/2017

4.80%

₩40

IDIS Holdings Co Ltd

28/12/2016

21/04/2017

2.12%

₩150

Iflytek Co Ltd Class A

21/04/2017

0.25%

CN¥0.07

Il Jeong Industrial Co Ltd

28/12/2016

21/04/2017

0.00%

₩1,250

Iljin Diamond Co Ltd

28/12/2016

21/04/2017

2.81%

₩97

Iljin Power Co Ltd

28/12/2016

21/04/2017

2.53%

₩200

InBody Co Ltd

28/12/2016

21/04/2017

1.35%

₩100

Innocean Worldwide Inc

28/12/2016

21/04/2017

5.58%

₩475

Intelligent Digital Integrated Security Co Ltd

28/12/2016

21/04/2017

2.57%

₩200

IRPC PCL

27/02/2017

21/04/2017

0.56%

THB 0.23

IRPC PCL Shs Foreign Registered

27/02/2017

21/04/2017

0.55%

THB 0.23

Jeil Technos Co Ltd

28/12/2016

21/04/2017

2.01%

₩60

Jindo Co Ltd

28/12/2016

21/04/2017

5.72%

₩200

Jinsung T E C

28/12/2016

21/04/2017

2.15%

₩160

Jokwang I L I Co Ltd

28/12/2016

21/04/2017

0.00%

₩13

Kangnam Jevisco Co Ltd

28/12/2016

21/04/2017

1.88%

₩250

KCC Engineering & Construction Co Ltd

28/12/2016

21/04/2017

3.93%

₩100

KG Eco Solution Co Ltd

28/12/2016

21/04/2017

0.00%

₩100

Kiattana Transport PCL

01/03/2017

21/04/2017

6.04%

THB 0.03

Kolon Corp Pfd Shs Non-Voting

28/12/2016

21/04/2017

2.47%

₩550

Kolon Enp Inc

28/12/2016

21/04/2017

0.00%

₩100

Kolon Life Science Inc

28/12/2016

21/04/2017

0.00%

₩133

Komelon Corp

28/12/2016

21/04/2017

3.84%

₩160

Korea Alcohol Industrial Co Ltd

28/12/2016

21/04/2017

0.92%

₩50

Korea Circuit Co Ltd

28/12/2016

21/04/2017

0.38%

₩105

Korea Circuit Co Ltd

28/12/2016

21/04/2017

0.07%

₩100

Korea Circuit Co Ltd Pfd Registered Shs -2- Non-Voting

28/12/2016

21/04/2017

0.46%

₩105

Korea Engineering Consultants Corp

28/12/2016

21/04/2017

3.31%

₩100

Korea Furniture Co Ltd

28/12/2016

21/04/2017

3.67%

₩60

Korea Petroleum Industries Co

28/12/2016

21/04/2017

0.99%

₩75

KS Industry Co Ltd

28/12/2016

21/04/2017

0.00%

₩1,040

KTCS Corp

28/12/2016

21/04/2017

4.13%

₩80

Kyungbang Co Ltd

28/12/2016

21/04/2017

1.91%

₩180

LG HelloVision

28/12/2016

21/04/2017

0.00%

₩75

Link Prop Investment AB

13/04/2017

21/04/2017

5.69%

SEK 2.00

LMS Co Ltd

28/12/2016

21/04/2017

3.29%

₩150

Logistec Corp

05/04/2017

21/04/2017

0.00%

CA$0.08

Logistec Corp Class A

05/04/2017

21/04/2017

0.00%

CA$0.08

Lotte Chilsung Beverage Co Ltd

28/12/2016

21/04/2017

3.22%

₩1,000

Lotte Himart

28/12/2016

21/04/2017

4.44%

₩500

LS Securities Co Ltd

28/12/2016

21/04/2017

7.53%

₩515

LTC CO.LTD

28/12/2016

21/04/2017

0.18%

₩150

Lutronic Corp Pfd Registered Shs Series -3-

28/12/2016

21/04/2017

0.00%

₩9

Meta Biomed Co Ltd

28/12/2016

21/04/2017

0.79%

₩10

Mitsui Fudosan Logistics Park Inc

27/01/2017

21/04/2017

4.51%

JP¥1,239

Mitsui High-tec Inc

27/01/2017

21/04/2017

2.41%

JP¥1

Monayongpyong Corp

28/12/2016

21/04/2017

0.00%

₩100

Multicampus Corp

28/12/2016

21/04/2017

5.39%

₩250

MyunMoon Pharm Co Ltd

28/12/2016

21/04/2017

0.00%

₩46

Nam Seng Insurance PCL

09/03/2017

21/04/2017

0.00%

THB 1.40

Namsung Corp

28/12/2016

21/04/2017

3.56%

₩25

Namyang Dairy Products Co Ltd

28/12/2016

21/04/2017

0.23%

₩100

Namyang Dairy Products Co Ltd Pfd Registered Shs Non-Voting

28/12/2016

21/04/2017

0.31%

₩104

New Power Plasma Co Ltd

28/12/2016

21/04/2017

0.50%

₩26

NICE Holdings Co Ltd

28/12/2016

21/04/2017

4.59%

₩130

Nongshim Holdings Co Ltd

28/12/2016

21/04/2017

3.21%

₩2,000

NOROO Holdings Co Ltd

28/12/2016

21/04/2017

3.40%

₩450

NOROO Holdings Co Ltd

28/12/2016

21/04/2017

2.19%

₩455

Noroo Paint & Coatings Co Ltd

28/12/2016

21/04/2017

5.12%

₩200

Noroo Paint & Coatings Co Ltd Pfd Shs Non-Voting

28/12/2016

21/04/2017

3.71%

₩205

OE Solutions Co Ltd

28/12/2016

21/04/2017

0.00%

₩77

Opticis Co Ltd

28/12/2016

21/04/2017

2.84%

₩50

Oyang Corp

28/12/2016

21/04/2017

1.23%

₩100

Pengana International Equities Ord

03/04/2017

21/04/2017

4.50%

A$0.04

PharmaResearch Co Ltd

28/12/2016

21/04/2017

0.41%

₩300

Pnpoongnyun Co Ltd

28/12/2016

21/04/2017

1.49%

₩25

Poh Huat Resources Holdings Bhd

05/04/2017

21/04/2017

10.96%

MYR 0.02

Promotora Y Operadora de Infraestructura SAB de CV Class L

18/04/2017

21/04/2017

0.83%

MX$1.88

PT Bank SMBC Indonesia Tbk

04/04/2017

21/04/2017

0.44%

IDR 99

PT Lippo Karawaci Tbk

03/04/2017

21/04/2017

0.00%

IDR 2

Pubang Landscape Architecture Co Ltd Class A

21/04/2017

0.00%

CN¥0.01

Rayence Co Ltd

28/12/2016

21/04/2017

4.35%

₩300

Robostar Co Ltd

28/12/2016

21/04/2017

0.00%

₩50

S Polytech Co Ltd

28/12/2016

21/04/2017

0.00%

₩25

S&D Co Ltd

28/12/2016

21/04/2017

3.58%

₩45

Saha-Union PCL

27/03/2017

21/04/2017

5.49%

THB 2.00

Sajo Industries Co Ltd

28/12/2016

21/04/2017

0.46%

₩150

Sajo Sea Food Co Ltd

28/12/2016

21/04/2017

0.69%

₩50

Sam Hwa Electric Co Ltd

28/12/2016

21/04/2017

1.87%

₩50

Sam Wha Capacitor Co Ltd

28/12/2016

21/04/2017

0.39%

₩50

Sam Yang Foods Co Ltd

28/12/2016

21/04/2017

0.42%

₩150

Samil Co Ltd

28/12/2016

21/04/2017

3.04%

₩50

Samil Enterprise Co Ltd

28/12/2016

21/04/2017

6.54%

₩90

Samsung Climate Control Co Ltd

28/12/2016

21/04/2017

0.67%

₩90

Samsung SDS Co Ltd

28/12/2016

21/04/2017

1.35%

₩750

Samt Co Ltd

28/12/2016

21/04/2017

1.54%

₩100

Samty Residential Investment Corp

27/01/2017

21/04/2017

0.00%

JP¥2,645

Samyoung Electronics Co Ltd

28/12/2016

21/04/2017

2.25%

₩200

Sancus Lending Group Ltd

02/03/2017

21/04/2017

0.00%

£0.01

Sangsin Energy Display Precision Co Ltd

28/12/2016

21/04/2017

0.55%

₩49

Satrec Initiative Co Ltd

28/12/2016

21/04/2017

0.08%

₩120

Savezone I&C Corp

28/12/2016

21/04/2017

1.22%

₩30

Sbsungbo Co Ltd

28/12/2016

21/04/2017

6.05%

₩440

Seah Holdings Corp

28/12/2016

21/04/2017

3.28%

₩1,750

Sejin Heavy Industries Co Ltd

28/12/2016

21/04/2017

1.53%

₩67

Sekonix Co Ltd

28/12/2016

21/04/2017

0.00%

₩185

Seojin Automotive Co Ltd

28/12/2016

21/04/2017

0.00%

₩30

Seondo Electric Co Ltd

28/12/2016

21/04/2017

0.00%

₩20

Seowonintech Co Ltd

28/12/2016

21/04/2017

7.20%

₩660

Simpac Inc

28/12/2016

21/04/2017

6.64%

₩100

Singsong Holdings Co Ltd

28/12/2016

21/04/2017

2.27%

₩80

SJM Co Ltd

28/12/2016

21/04/2017

6.29%

₩200

SK D&D Co Ltd

28/12/2016

21/04/2017

5.23%

₩459

SK Discovery Co Ltd

28/12/2016

21/04/2017

4.31%

₩1,505

Ssangyong C&E

28/12/2016

21/04/2017

0.00%

₩32

Sungwoo Electronics Co Ltd

28/12/2016

21/04/2017

2.09%

₩100

T K Corp

28/12/2016

21/04/2017

1.69%

₩50

Tae Won Mulsan Co Ltd

28/12/2016

21/04/2017

8.51%

₩100

TBC

28/12/2016

21/04/2017

3.51%

₩10

Torslanda Property Investment AB

13/04/2017

21/04/2017

0.00%

SEK 0.20

UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist

18/04/2017

21/04/2017

5.82%

€0.55

UBS ETRACS Alerian MLP Infrastructure Index ETN Series B

10/04/2017

21/04/2017

6.31%

$0.44

Uju Electronics Co Ltd

28/12/2016

21/04/2017

0.83%

₩300

VanEck MSCI Australian Sustainable Equity ETF

31/03/2017

21/04/2017

0.00%

A$0.27

Vessel Co Ltd

28/12/2016

21/04/2017

0.00%

₩129

VictoryShares Developed Enhanced Volatility Wtd ETF

18/04/2017

21/04/2017

0.00%

$0.03

VictoryShares International Volatility Wtd ETF

18/04/2017

21/04/2017

0.00%

$0.17

VictoryShares US 500 Enhanced Volatility Wtd ETF

18/04/2017

21/04/2017

1.43%

$0.07

VictoryShares US 500 Volatility Wtd ETF

18/04/2017

21/04/2017

0.91%

$0.06

VictoryShares US EQ Income Enhanced Volatility Wtd ETF

18/04/2017

21/04/2017

2.79%

$0.16

VictoryShares US Small Cap High Div Volatility Wtd ETF

18/04/2017

21/04/2017

1.77%

$0.17

VictoryShares US Small Cap Volatility Wtd ETF

18/04/2017

21/04/2017

0.00%

$0.07

Vinalink Logistics JSC

30/03/2017

21/04/2017

13.40%

₫356

WBI BullBear Global Income ETF

18/04/2017

21/04/2017

0.00%

$0.03

WBI BullBear Yield 3000 ETF

18/04/2017

21/04/2017

0.00%

$0.03

Wemade Co Ltd

28/12/2016

21/04/2017

1.64%

₩300

Wooshin Systems Co Ltd

28/12/2016

21/04/2017

0.64%

₩30

Xinjiang Zhongtai Chemical Co Ltd Class A

21/04/2017

0.00%

CN¥0.09

Yooshin Engineering Corp

28/12/2016

21/04/2017

4.65%

₩200

Youngwire Co Ltd

28/12/2016

21/04/2017

0.00%

₩30

Zaigle Co Ltd

28/12/2016

21/04/2017

0.00%

₩300

Zeus Co Ltd

28/12/2016

21/04/2017

0.41%

₩67

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All 276 dividends with pay date on 21 April 2017

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