Dividend Calendar 21 April 2017

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On 21 April 2017 275 securities pay a dividend.

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All 275 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	2.90%	€2.60
Wheaton Precious Metals Corp	03/04/2017	21/04/2017	0.59%	$0.07
Bank OZK	11/04/2017	21/04/2017	3.95%	$0.18
ABB Ltd	19/04/2017	21/04/2017	1.15%	CHF 0.76
Roper Technologies Inc	05/04/2017	21/04/2017	0.97%	$0.35
Royal Gold Inc	05/04/2017	21/04/2017	0.84%	$0.24
Chubb Ltd	29/03/2017	21/04/2017	1.20%	$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	4.61%	€0.07
Christian Dior SE	19/04/2017	21/04/2017	3.58%	€1.40
Bakkafrost P/F	10/04/2017	21/04/2017	1.08%	NOK 10.91
Storebrand ASA	06/04/2017	21/04/2017	2.64%	NOK 1.55
American Eagle Outfitters Inc	05/04/2017	21/04/2017	3.06%	$0.13
PT Indo Tambangraya Megah Tbk	06/04/2017	21/04/2017	6.96%	IDR 1,143
Kayne Anderson Energy Infrastructure Fund	11/04/2017	21/04/2017	7.59%	$0.45
GAMCO Global Gold, Natural Resources & Income Trust	11/04/2017	21/04/2017	7.59%	$0.05
Gabelli Dividend & Income Trust	11/04/2017	21/04/2017	5.88%	$0.11
LG Electronics Inc DR	29/12/2016	21/04/2017	1.97%	$0.20
Gabelli Utility Trust	11/04/2017	21/04/2017	9.44%	$0.05
Virtus Total Return Fund Inc.	11/04/2017	21/04/2017	9.85%	$0.11
Aktia Bank PLC	06/04/2017	21/04/2017	6.56%	€0.60
BlackRock Energy and Resources Income Trust PLC	23/03/2017	21/04/2017	3.62%	£0.01
Bioventix PLC	06/04/2017	21/04/2017	9.38%	£0.20
Colgate-Palmolive (India) Ltd	10/04/2017	21/04/2017	2.52%	₹3.00
AllianceBernstein Global High Income Fund Inc.	05/04/2017	21/04/2017	7.74%	$0.07
BVZ Holding AG	19/04/2017	21/04/2017	1.79%	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	3.57%	CHF 0.40
Gabelli Global Utility & Income Trust	11/04/2017	21/04/2017	6.73%	$0.10
Go-Ahead Group (The) PLC	30/03/2017	21/04/2017	0.00%	£0.30
Virtus Global Multi-Sector Income Fund	11/04/2017	21/04/2017	13.15%	$0.16
GAMCO Natural Resources Gold & Income Trust	11/04/2017	21/04/2017	8.12%	$0.05
Horizon Bancorp (IN)	05/04/2017	21/04/2017	3.14%	$0.07
Republic Bancorp Inc Class A	15/03/2017	21/04/2017	2.14%	$0.21
Vedanta Ltd	11/04/2017	21/04/2017	8.71%	₹17.70
Haitian International Holdings Ltd	06/04/2017	21/04/2017	3.92%	HK$0.20
KD Chem Co Ltd	28/12/2016	21/04/2017	5.30%	₩550
Omni Bridgeway Ltd	27/03/2017	21/04/2017	0.00%	A$0.03
Delivra Health Brands Inc	23/03/2017	21/04/2017	0.00%	£0.04
CJ CheilJedang Corp Pfd Registered Shs Non-voting	28/12/2016	21/04/2017	4.81%	₩2,550
Industrial Bank of Korea	28/12/2016	21/04/2017	6.15%	₩480
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	9.57%	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	6.53%	₩300
Sigma Healthcare Ltd	06/04/2017	21/04/2017	1.14%	A$0.03
AllianceBernstein National Municipal Income Fund	05/04/2017	21/04/2017	5.78%	$0.05
ARB Corp Ltd	06/04/2017	21/04/2017	6.12%	A$0.16
Bapcor Ltd	16/03/2017	21/04/2017	0.00%	A$0.06
Enka Insaat Ve Sanayi AS	19/04/2017	21/04/2017	5.05%	TRY 0.08
Lotte Corp	28/12/2016	21/04/2017	5.34%	₩452
LOTTE Fine Chemical Co Ltd	28/12/2016	21/04/2017	3.24%	₩300
NAOS Emerging Opportunities Company Ltd	03/04/2017	21/04/2017	9.03%	A$0.04
NC Corp	28/12/2016	21/04/2017	0.50%	₩3,820
Promotora Y Operadora de Infraestructura SAB de CV	18/04/2017	21/04/2017	0.57%	MX$1.88
UBS ETRACS Wells Fargo Business Development Company Index ETN	10/04/2017	21/04/2017	13.68%	$0.44
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-EUR)	18/04/2017	21/04/2017	4.27%	€0.04
ALPS O'Shares U.S. Quality Dividend ETF Shares	17/04/2017	21/04/2017	0.21%	$0.06
Amundi Money Market Fund - Short Term (USD) IC-D	19/04/2017	21/04/2017	0.00%	$0.00
Celadon Group Inc	05/04/2017	21/04/2017	0.00%	$0.02
CJ Corp	28/12/2016	21/04/2017	2.36%	₩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	5.57%	A$0.02
HDC Holdings Co Ltd	28/12/2016	21/04/2017	2.03%	₩1,201
INVL Baltic Farmland AB	04/04/2017	21/04/2017	1.74%	€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	3.30%	₩9,503
Kolon Corp	28/12/2016	21/04/2017	1.95%	₩500
Korea Aerospace Industries Ltd	28/12/2016	21/04/2017	0.36%	₩680
KT Corp	28/12/2016	21/04/2017	4.42%	₩800
Lotte Chilsung Beverage Co Ltd Pfd Shs Non-Voting	28/12/2016	21/04/2017	5.07%	₩1,005
Midway Ltd	16/03/2017	21/04/2017	0.00%	A$0.09
Mitsui Fudosan Logistics Park Inc	27/01/2017	21/04/2017	4.53%	JP¥1,239
Nitori Holdings Co Ltd	16/02/2017	21/04/2017	1.06%	JP¥2
Paradise Co Ltd	28/12/2016	21/04/2017	1.57%	₩300
Peet Ltd	22/03/2017	21/04/2017	6.35%	A$0.02
Preferred Bank	05/04/2017	21/04/2017	3.12%	$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	5.26%	₩400
Sunwoda Electronic Co Ltd Class A	21/04/2017	21/04/2017	0.82%	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
VictoryShares US Large Cap High Div Volatility Wtd ETF	18/04/2017	21/04/2017	2.63%	$0.16
ALPS O'Shares International Developed Quality Dividend ETF	17/04/2017	21/04/2017	0.58%	$0.10
ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares	17/04/2017	21/04/2017	0.54%	$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	4.16%	₩100
Avanced Nano Products Co Ltd	28/12/2016	21/04/2017	0.49%	₩100
Bangchak Corp PCL	01/03/2017	21/04/2017	2.15%	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	0.69%	₩14
Busan Industrial Co Ltd	28/12/2016	21/04/2017	0.52%	₩250
Cenit Co Ltd	28/12/2016	21/04/2017	2.12%	₩30
Changhae Ethanol Co Ltd	28/12/2016	21/04/2017	6.39%	₩500
CJ CGV Co Ltd	28/12/2016	21/04/2017	0.00%	₩218
CJ CheilJedang Corp	28/12/2016	21/04/2017	3.00%	₩2,500
CJ Corp Pfd Shs Non-Voting	28/12/2016	21/04/2017	4.24%	₩1,068
Commax Co Ltd	28/12/2016	21/04/2017	0.00%	₩43
CROWNHAITAI Holdings Co Ltd	28/12/2016	21/04/2017	2.22%	₩303
CROWNHAITAI Holdings Co Ltd	28/12/2016	21/04/2017	2.53%	₩311
Dae Dong Steel Co Ltd	28/12/2016	21/04/2017	1.10%	₩50
Daebongls Co Ltd	28/12/2016	21/04/2017	0.59%	₩50
Daechang Forging Co Ltd	28/12/2016	21/04/2017	2.83%	₩90
Daedong Corp	28/12/2016	21/04/2017	1.24%	₩40
Daejung Chemicals & Metals Co Ltd	28/12/2016	21/04/2017	3.20%	₩250
Daesung Microbiological Labs Co Ltd	28/12/2016	21/04/2017	1.21%	₩100
Daewon Pharmaceutical Co Ltd	28/12/2016	21/04/2017	3.22%	₩210
DK-Lok Corp	28/12/2016	21/04/2017	3.91%	₩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	0.46%	₩60
Dongsung Chemical Co Ltd	28/12/2016	21/04/2017	4.05%	₩198
Dongyang Express Corp	28/12/2016	21/04/2017	0.00%	₩159
DoubleUGames Co Ltd	28/12/2016	21/04/2017	2.04%	₩542
Douzone Bizon Co Ltd	28/12/2016	21/04/2017	0.56%	₩290
DSR Corp	28/12/2016	21/04/2017	1.72%	₩50
DSR Wire Corp	28/12/2016	21/04/2017	2.47%	₩40
Dutch Lady Milk Industries Bhd	29/03/2017	21/04/2017	1.90%	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	0.22%	₩30
GalaxiaMoneytree Co Ltd	28/12/2016	21/04/2017	0.85%	₩24
GC MediAI Corp	28/12/2016	21/04/2017	1.65%	₩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	3.92%	₩384
Hankuk Package Co Ltd	28/12/2016	21/04/2017	3.55%	₩30
Hanshin Machinery Co Ltd	28/12/2016	21/04/2017	0.81%	₩65
Hansol Paper Co Ltd	28/12/2016	21/04/2017	6.54%	₩700
HC HomeCenter Co Ltd	28/12/2016	21/04/2017	2.53%	₩22
Hdclabs Co Ltd	28/12/2016	21/04/2017	5.87%	₩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	2.20%	£0.04
Hengyi Petrochemical Co Ltd Class A	21/04/2017	21/04/2017	0.29%	CN¥0.05
High Tech Pharm Co Ltd	28/12/2016	21/04/2017	1.28%	₩67
HL Holdings Corp	28/12/2016	21/04/2017	5.47%	₩1,250
HL Mando Corp	28/12/2016	21/04/2017	1.41%	₩1,000
HY-LOK Corp	28/12/2016	21/04/2017	4.03%	₩400
Hyundai Bioland Co Ltd	28/12/2016	21/04/2017	1.77%	₩125
Hyundai Everdigm Corp	28/12/2016	21/04/2017	1.08%	₩110
Hyundai Futurenet	28/12/2016	21/04/2017	4.59%	₩40
IDIS Holdings Co Ltd	28/12/2016	21/04/2017	1.93%	₩150
Iflytek Co Ltd Class A	21/04/2017	21/04/2017	0.24%	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	3.02%	₩97
Iljin Power Co Ltd	28/12/2016	21/04/2017	2.83%	₩200
InBody Co Ltd	28/12/2016	21/04/2017	0.94%	₩100
Innocean Worldwide Inc	28/12/2016	21/04/2017	6.15%	₩475
Intelligent Digital Integrated Security Co Ltd	28/12/2016	21/04/2017	2.56%	₩200
IRPC PCL	27/02/2017	21/04/2017	0.40%	THB 0.23
IRPC PCL Shs Foreign Registered	27/02/2017	21/04/2017	0.45%	THB 0.23
Jeil Technos Co Ltd	28/12/2016	21/04/2017	2.17%	₩60
Jindo Co Ltd	28/12/2016	21/04/2017	6.98%	₩200
Jinsung T E C	28/12/2016	21/04/2017	2.29%	₩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	2.06%	₩250
KCC Engineering & Construction Co Ltd	28/12/2016	21/04/2017	3.49%	₩100
KG Eco Solution Co Ltd	28/12/2016	21/04/2017	0.00%	₩100
Kiattana Transport PCL	01/03/2017	21/04/2017	5.56%	THB 0.03
Kolon Corp Pfd Shs Non-Voting	28/12/2016	21/04/2017	4.14%	₩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	3.25%	₩160
Korea Alcohol Industrial Co Ltd	28/12/2016	21/04/2017	0.76%	₩50
Korea Circuit Co Ltd	28/12/2016	21/04/2017	0.15%	₩100
Korea Circuit Co Ltd	28/12/2016	21/04/2017	0.58%	₩105
Korea Circuit Co Ltd Pfd Registered Shs -2- Non-Voting	28/12/2016	21/04/2017	0.76%	₩105
Korea Engineering Consultants Corp	28/12/2016	21/04/2017	3.81%	₩100
Korea Furniture Co Ltd	28/12/2016	21/04/2017	3.62%	₩60
Korea Petroleum Industries Co	28/12/2016	21/04/2017	1.08%	₩75
KS Industry Co Ltd	28/12/2016	21/04/2017	0.00%	₩1,040
KTCS Corp	28/12/2016	21/04/2017	4.49%	₩80
Kyungbang Co Ltd	28/12/2016	21/04/2017	1.88%	₩180
LG HelloVision	28/12/2016	21/04/2017	0.00%	₩75
Link Prop Investment AB	13/04/2017	21/04/2017	6.10%	SEK 2.00
LMS Co Ltd	28/12/2016	21/04/2017	4.52%	₩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	3.48%	₩1,000
Lotte Himart	28/12/2016	21/04/2017	4.61%	₩500
LS Securities Co Ltd	28/12/2016	21/04/2017	7.27%	₩515
LTC CO.LTD	28/12/2016	21/04/2017	0.26%	₩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	2.61%	₩10
Mitsui High-tec Inc	27/01/2017	21/04/2017	2.02%	JP¥1
Monayongpyong Corp	28/12/2016	21/04/2017	0.00%	₩100
Multicampus Corp	28/12/2016	21/04/2017	5.41%	₩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	3.91%	₩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	0.34%	₩104
New Power Plasma Co Ltd	28/12/2016	21/04/2017	0.45%	₩26
NICE Holdings Co Ltd	28/12/2016	21/04/2017	4.35%	₩130
Nongshim Holdings Co Ltd	28/12/2016	21/04/2017	3.23%	₩2,000
NOROO Holdings Co Ltd	28/12/2016	21/04/2017	3.50%	₩450
NOROO Holdings Co Ltd	28/12/2016	21/04/2017	2.42%	₩455
Noroo Paint & Coatings Co Ltd	28/12/2016	21/04/2017	4.90%	₩200
Noroo Paint & Coatings Co Ltd Pfd Shs Non-Voting	28/12/2016	21/04/2017	3.55%	₩205
OE Solutions Co Ltd	28/12/2016	21/04/2017	0.00%	₩77
Opticis Co Ltd	28/12/2016	21/04/2017	3.32%	₩50
Oyang Corp	28/12/2016	21/04/2017	1.17%	₩100
Pengana International Equities Ord	03/04/2017	21/04/2017	14.84%	A$0.04
PharmaResearch Co Ltd	28/12/2016	21/04/2017	0.30%	₩300
Pnpoongnyun Co Ltd	28/12/2016	21/04/2017	1.78%	₩25
Poh Huat Resources Holdings Bhd	05/04/2017	21/04/2017	6.06%	MYR 0.02
Promotora Y Operadora de Infraestructura SAB de CV Class L	18/04/2017	21/04/2017	1.50%	MX$1.88
PT Bank SMBC Indonesia Tbk	04/04/2017	21/04/2017	0.45%	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	5.02%	₩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	3.18%	₩45
Saha-Union PCL	27/03/2017	21/04/2017	5.41%	THB 2.00
Sajo Industries Co Ltd	28/12/2016	21/04/2017	0.40%	₩150
Sajo Sea Food Co Ltd	28/12/2016	21/04/2017	0.51%	₩50
Sam Hwa Electric Co Ltd	28/12/2016	21/04/2017	2.52%	₩50
Sam Wha Capacitor Co Ltd	28/12/2016	21/04/2017	0.51%	₩50
Sam Yang Foods Co Ltd	28/12/2016	21/04/2017	0.36%	₩150
Samil Co Ltd	28/12/2016	21/04/2017	2.94%	₩50
Samil Enterprise Co Ltd	28/12/2016	21/04/2017	6.85%	₩90
Samsung Climate Control Co Ltd	28/12/2016	21/04/2017	0.53%	₩90
Samsung SDS Co Ltd	28/12/2016	21/04/2017	1.40%	₩750
Samt Co Ltd	28/12/2016	21/04/2017	2.33%	₩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	0.12%	₩120
Savezone I&C Corp	28/12/2016	21/04/2017	1.20%	₩30
Sbsungbo Co Ltd	28/12/2016	21/04/2017	6.08%	₩440
Seah Holdings Corp	28/12/2016	21/04/2017	3.44%	₩1,750
Sejin Heavy Industries Co Ltd	28/12/2016	21/04/2017	2.03%	₩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	7.13%	₩660
Simpac Inc	28/12/2016	21/04/2017	6.14%	₩100
Singsong Holdings Co Ltd	28/12/2016	21/04/2017	2.64%	₩80
SJM Co Ltd	28/12/2016	21/04/2017	5.89%	₩200
SK D&D Co Ltd	28/12/2016	21/04/2017	0.00%	₩459
SK Discovery Co Ltd	28/12/2016	21/04/2017	3.72%	₩1,505
Ssangyong C&E	28/12/2016	21/04/2017	0.00%	₩32
Sungwoo Electronics Co Ltd	28/12/2016	21/04/2017	2.04%	₩100
T K Corp	28/12/2016	21/04/2017	2.16%	₩50
Tae Won Mulsan Co Ltd	28/12/2016	21/04/2017	9.52%	₩100
TBC	28/12/2016	21/04/2017	4.22%	₩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	5.78%	€0.55
UBS ETRACS Alerian MLP Infrastructure Index ETN Series B	10/04/2017	21/04/2017	5.99%	$0.44
Uju Electronics Co Ltd	28/12/2016	21/04/2017	1.39%	₩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	0.61%	$0.07
VictoryShares US 500 Volatility Wtd ETF	18/04/2017	21/04/2017	0.87%	$0.06
VictoryShares US EQ Income Enhanced Volatility Wtd ETF	18/04/2017	21/04/2017	2.63%	$0.16
VictoryShares US Small Cap High Div Volatility Wtd ETF	18/04/2017	21/04/2017	1.95%	$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	10.64%	₫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	1.72%	₩300
Wooshin Systems Co Ltd	28/12/2016	21/04/2017	0.80%	₩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	5.06%	₩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	0.49%	₩67

Security

Ex-Date

Pay Date

Div.%

Amount

Lvmh Moet Hennessy Louis Vuitton SE

19/04/2017

21/04/2017

2.90%

€2.60

Wheaton Precious Metals Corp

03/04/2017

21/04/2017

0.59%

$0.07

Bank OZK

11/04/2017

21/04/2017

3.95%

$0.18

ABB Ltd

19/04/2017

21/04/2017

1.15%

CHF 0.76

Roper Technologies Inc

05/04/2017

21/04/2017

0.97%

$0.35

Royal Gold Inc

05/04/2017

21/04/2017

0.84%

$0.24

Chubb Ltd

29/03/2017

21/04/2017

1.20%

$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

4.61%

€0.07

Christian Dior SE

19/04/2017

21/04/2017

3.58%

€1.40

Bakkafrost P/F

10/04/2017

21/04/2017

1.08%

NOK 10.91

Storebrand ASA

06/04/2017

21/04/2017

2.64%

NOK 1.55

American Eagle Outfitters Inc

05/04/2017

21/04/2017

3.06%

$0.13

PT Indo Tambangraya Megah Tbk

06/04/2017

21/04/2017

6.96%

IDR 1,143

Kayne Anderson Energy Infrastructure Fund

11/04/2017

21/04/2017

7.59%

$0.45

GAMCO Global Gold, Natural Resources & Income Trust

11/04/2017

21/04/2017

7.59%

$0.05

Gabelli Dividend & Income Trust

11/04/2017

21/04/2017

5.88%

$0.11

LG Electronics Inc DR

29/12/2016

21/04/2017

1.97%

$0.20

Gabelli Utility Trust

11/04/2017

21/04/2017

9.44%

$0.05

Virtus Total Return Fund Inc.

11/04/2017

21/04/2017

9.85%

$0.11

Aktia Bank PLC

06/04/2017

21/04/2017

6.56%

€0.60

BlackRock Energy and Resources Income Trust PLC

23/03/2017

21/04/2017

3.62%

£0.01

Bioventix PLC

06/04/2017

21/04/2017

9.38%

£0.20

Colgate-Palmolive (India) Ltd

10/04/2017

21/04/2017

2.52%

₹3.00

AllianceBernstein Global High Income Fund Inc.

05/04/2017

21/04/2017

7.74%

$0.07

BVZ Holding AG

19/04/2017

21/04/2017

1.79%

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

3.57%

CHF 0.40

Gabelli Global Utility & Income Trust

11/04/2017

21/04/2017

6.73%

$0.10

Go-Ahead Group (The) PLC

30/03/2017

21/04/2017

0.00%

£0.30

Virtus Global Multi-Sector Income Fund

11/04/2017

21/04/2017

13.15%

$0.16

GAMCO Natural Resources Gold & Income Trust

11/04/2017

21/04/2017

8.12%

$0.05

Horizon Bancorp (IN)

05/04/2017

21/04/2017

3.14%

$0.07

Republic Bancorp Inc Class A

15/03/2017

21/04/2017

2.14%

$0.21

Vedanta Ltd

11/04/2017

21/04/2017

8.71%

₹17.70

Haitian International Holdings Ltd

06/04/2017

21/04/2017

3.92%

HK$0.20

KD Chem Co Ltd

28/12/2016

21/04/2017

5.30%

₩550

Omni Bridgeway Ltd

27/03/2017

21/04/2017

0.00%

A$0.03

Delivra Health Brands Inc

23/03/2017

21/04/2017

0.00%

£0.04

CJ CheilJedang Corp Pfd Registered Shs Non-voting

28/12/2016

21/04/2017

4.81%

₩2,550

Industrial Bank of Korea

28/12/2016

21/04/2017

6.15%

₩480

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

9.57%

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

6.53%

₩300

Sigma Healthcare Ltd

06/04/2017

21/04/2017

1.14%

A$0.03

AllianceBernstein National Municipal Income Fund

05/04/2017

21/04/2017

5.78%

$0.05

ARB Corp Ltd

06/04/2017

21/04/2017

6.12%

A$0.16

Bapcor Ltd

16/03/2017

21/04/2017

0.00%

A$0.06

Enka Insaat Ve Sanayi AS

19/04/2017

21/04/2017

5.05%

TRY 0.08

Lotte Corp

28/12/2016

21/04/2017

5.34%

₩452

LOTTE Fine Chemical Co Ltd

28/12/2016

21/04/2017

3.24%

₩300

NAOS Emerging Opportunities Company Ltd

03/04/2017

21/04/2017

9.03%

A$0.04

NC Corp

28/12/2016

21/04/2017

0.50%

₩3,820

Promotora Y Operadora de Infraestructura SAB de CV

18/04/2017

21/04/2017

0.57%

MX$1.88

UBS ETRACS Wells Fargo Business Development Company Index ETN

10/04/2017

21/04/2017

13.68%

$0.44

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

18/04/2017

21/04/2017

4.27%

€0.04

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

17/04/2017

21/04/2017

0.21%

$0.06

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

19/04/2017

21/04/2017

0.00%

$0.00

Celadon Group Inc

05/04/2017

21/04/2017

0.00%

$0.02

CJ Corp

28/12/2016

21/04/2017

2.36%

₩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

5.57%

A$0.02

HDC Holdings Co Ltd

28/12/2016

21/04/2017

2.03%

₩1,201

INVL Baltic Farmland AB

04/04/2017

21/04/2017

1.74%

€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

3.30%

₩9,503

Kolon Corp

28/12/2016

21/04/2017

1.95%

₩500

Korea Aerospace Industries Ltd

28/12/2016

21/04/2017

0.36%

₩680

KT Corp

28/12/2016

21/04/2017

4.42%

₩800

Lotte Chilsung Beverage Co Ltd Pfd Shs Non-Voting

28/12/2016

21/04/2017

5.07%

₩1,005

Midway Ltd

16/03/2017

21/04/2017

0.00%

A$0.09

Mitsui Fudosan Logistics Park Inc

27/01/2017

21/04/2017

4.53%

JP¥1,239

Nitori Holdings Co Ltd

16/02/2017

21/04/2017

1.06%

JP¥2

Paradise Co Ltd

28/12/2016

21/04/2017

1.57%

₩300

Peet Ltd

22/03/2017

21/04/2017

6.35%

A$0.02

Preferred Bank

05/04/2017

21/04/2017

3.12%

$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

5.26%

₩400

Sunwoda Electronic Co Ltd Class A

21/04/2017

0.82%

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

VictoryShares US Large Cap High Div Volatility Wtd ETF

18/04/2017

21/04/2017

2.63%

$0.16

ALPS O'Shares International Developed Quality Dividend ETF

17/04/2017

21/04/2017

0.58%

$0.10

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

17/04/2017

21/04/2017

0.54%

$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

4.16%

₩100

Avanced Nano Products Co Ltd

28/12/2016

21/04/2017

0.49%

₩100

Bangchak Corp PCL

01/03/2017

21/04/2017

2.15%

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

0.69%

₩14

Busan Industrial Co Ltd

28/12/2016

21/04/2017

0.52%

₩250

Cenit Co Ltd

28/12/2016

21/04/2017

2.12%

₩30

Changhae Ethanol Co Ltd

28/12/2016

21/04/2017

6.39%

₩500

CJ CGV Co Ltd

28/12/2016

21/04/2017

0.00%

₩218

CJ CheilJedang Corp

28/12/2016

21/04/2017

3.00%

₩2,500

CJ Corp Pfd Shs Non-Voting

28/12/2016

21/04/2017

4.24%

₩1,068

Commax Co Ltd

28/12/2016

21/04/2017

0.00%

₩43

CROWNHAITAI Holdings Co Ltd

28/12/2016

21/04/2017

2.22%

₩303

CROWNHAITAI Holdings Co Ltd

28/12/2016

21/04/2017

2.53%

₩311

Dae Dong Steel Co Ltd

28/12/2016

21/04/2017

1.10%

₩50

Daebongls Co Ltd

28/12/2016

21/04/2017

0.59%

₩50

Daechang Forging Co Ltd

28/12/2016

21/04/2017

2.83%

₩90

Daedong Corp

28/12/2016

21/04/2017

1.24%

₩40

Daejung Chemicals & Metals Co Ltd

28/12/2016

21/04/2017

3.20%

₩250

Daesung Microbiological Labs Co Ltd

28/12/2016

21/04/2017

1.21%

₩100

Daewon Pharmaceutical Co Ltd

28/12/2016

21/04/2017

3.22%

₩210

DK-Lok Corp

28/12/2016

21/04/2017

3.91%

₩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

0.46%

₩60

Dongsung Chemical Co Ltd

28/12/2016

21/04/2017

4.05%

₩198

Dongyang Express Corp

28/12/2016

21/04/2017

0.00%

₩159

DoubleUGames Co Ltd

28/12/2016

21/04/2017

2.04%

₩542

Douzone Bizon Co Ltd

28/12/2016

21/04/2017

0.56%

₩290

DSR Corp

28/12/2016

21/04/2017

1.72%

₩50

DSR Wire Corp

28/12/2016

21/04/2017

2.47%

₩40

Dutch Lady Milk Industries Bhd

29/03/2017

21/04/2017

1.90%

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

0.22%

₩30

GalaxiaMoneytree Co Ltd

28/12/2016

21/04/2017

0.85%

₩24

GC MediAI Corp

28/12/2016

21/04/2017

1.65%

₩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

3.92%

₩384

Hankuk Package Co Ltd

28/12/2016

21/04/2017

3.55%

₩30

Hanshin Machinery Co Ltd

28/12/2016

21/04/2017

0.81%

₩65

Hansol Paper Co Ltd

28/12/2016

21/04/2017

6.54%

₩700

HC HomeCenter Co Ltd

28/12/2016

21/04/2017

2.53%

₩22

Hdclabs Co Ltd

28/12/2016

21/04/2017

5.87%

₩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

2.20%

£0.04

Hengyi Petrochemical Co Ltd Class A

21/04/2017

0.29%

CN¥0.05

High Tech Pharm Co Ltd

28/12/2016

21/04/2017

1.28%

₩67

HL Holdings Corp

28/12/2016

21/04/2017

5.47%

₩1,250

HL Mando Corp

28/12/2016

21/04/2017

1.41%

₩1,000

HY-LOK Corp

28/12/2016

21/04/2017

4.03%

₩400

Hyundai Bioland Co Ltd

28/12/2016

21/04/2017

1.77%

₩125

Hyundai Everdigm Corp

28/12/2016

21/04/2017

1.08%

₩110

Hyundai Futurenet

28/12/2016

21/04/2017

4.59%

₩40

IDIS Holdings Co Ltd

28/12/2016

21/04/2017

1.93%

₩150

Iflytek Co Ltd Class A

21/04/2017

0.24%

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

3.02%

₩97

Iljin Power Co Ltd

28/12/2016

21/04/2017

2.83%

₩200

InBody Co Ltd

28/12/2016

21/04/2017

0.94%

₩100

Innocean Worldwide Inc

28/12/2016

21/04/2017

6.15%

₩475

Intelligent Digital Integrated Security Co Ltd

28/12/2016

21/04/2017

2.56%

₩200

IRPC PCL

27/02/2017

21/04/2017

0.40%

THB 0.23

IRPC PCL Shs Foreign Registered

27/02/2017

21/04/2017

0.45%

THB 0.23

Jeil Technos Co Ltd

28/12/2016

21/04/2017

2.17%

₩60

Jindo Co Ltd

28/12/2016

21/04/2017

6.98%

₩200

Jinsung T E C

28/12/2016

21/04/2017

2.29%

₩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

2.06%

₩250

KCC Engineering & Construction Co Ltd

28/12/2016

21/04/2017

3.49%

₩100

KG Eco Solution Co Ltd

28/12/2016

21/04/2017

0.00%

₩100

Kiattana Transport PCL

01/03/2017

21/04/2017

5.56%

THB 0.03

Kolon Corp Pfd Shs Non-Voting

28/12/2016

21/04/2017

4.14%

₩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

3.25%

₩160

Korea Alcohol Industrial Co Ltd

28/12/2016

21/04/2017

0.76%

₩50

Korea Circuit Co Ltd

28/12/2016

21/04/2017

0.15%

₩100

Korea Circuit Co Ltd

28/12/2016

21/04/2017

0.58%

₩105

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

28/12/2016

21/04/2017

0.76%

₩105

Korea Engineering Consultants Corp

28/12/2016

21/04/2017

3.81%

₩100

Korea Furniture Co Ltd

28/12/2016

21/04/2017

3.62%

₩60

Korea Petroleum Industries Co

28/12/2016

21/04/2017

1.08%

₩75

KS Industry Co Ltd

28/12/2016

21/04/2017

0.00%

₩1,040

KTCS Corp

28/12/2016

21/04/2017

4.49%

₩80

Kyungbang Co Ltd

28/12/2016

21/04/2017

1.88%

₩180

LG HelloVision

28/12/2016

21/04/2017

0.00%

₩75

Link Prop Investment AB

13/04/2017

21/04/2017

6.10%

SEK 2.00

LMS Co Ltd

28/12/2016

21/04/2017

4.52%

₩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

3.48%

₩1,000

Lotte Himart

28/12/2016

21/04/2017

4.61%

₩500

LS Securities Co Ltd

28/12/2016

21/04/2017

7.27%

₩515

LTC CO.LTD

28/12/2016

21/04/2017

0.26%

₩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

2.61%

₩10

Mitsui High-tec Inc

27/01/2017

21/04/2017

2.02%

JP¥1

Monayongpyong Corp

28/12/2016

21/04/2017

0.00%

₩100

Multicampus Corp

28/12/2016

21/04/2017

5.41%

₩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

3.91%

₩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

0.34%

₩104

New Power Plasma Co Ltd

28/12/2016

21/04/2017

0.45%

₩26

NICE Holdings Co Ltd

28/12/2016

21/04/2017

4.35%

₩130

Nongshim Holdings Co Ltd

28/12/2016

21/04/2017

3.23%

₩2,000

NOROO Holdings Co Ltd

28/12/2016

21/04/2017

3.50%

₩450

NOROO Holdings Co Ltd

28/12/2016

21/04/2017

2.42%

₩455

Noroo Paint & Coatings Co Ltd

28/12/2016

21/04/2017

4.90%

₩200

Noroo Paint & Coatings Co Ltd Pfd Shs Non-Voting

28/12/2016

21/04/2017

3.55%

₩205

OE Solutions Co Ltd

28/12/2016

21/04/2017

0.00%

₩77

Opticis Co Ltd

28/12/2016

21/04/2017

3.32%

₩50

Oyang Corp

28/12/2016

21/04/2017

1.17%

₩100

Pengana International Equities Ord

03/04/2017

21/04/2017

14.84%

A$0.04

PharmaResearch Co Ltd

28/12/2016

21/04/2017

0.30%

₩300

Pnpoongnyun Co Ltd

28/12/2016

21/04/2017

1.78%

₩25

Poh Huat Resources Holdings Bhd

05/04/2017

21/04/2017

6.06%

MYR 0.02

Promotora Y Operadora de Infraestructura SAB de CV Class L

18/04/2017

21/04/2017

1.50%

MX$1.88

PT Bank SMBC Indonesia Tbk

04/04/2017

21/04/2017

0.45%

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

5.02%

₩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

3.18%

₩45

Saha-Union PCL

27/03/2017

21/04/2017

5.41%

THB 2.00

Sajo Industries Co Ltd

28/12/2016

21/04/2017

0.40%

₩150

Sajo Sea Food Co Ltd

28/12/2016

21/04/2017

0.51%

₩50

Sam Hwa Electric Co Ltd

28/12/2016

21/04/2017

2.52%

₩50

Sam Wha Capacitor Co Ltd

28/12/2016

21/04/2017

0.51%

₩50

Sam Yang Foods Co Ltd

28/12/2016

21/04/2017

0.36%

₩150

Samil Co Ltd

28/12/2016

21/04/2017

2.94%

₩50

Samil Enterprise Co Ltd

28/12/2016

21/04/2017

6.85%

₩90

Samsung Climate Control Co Ltd

28/12/2016

21/04/2017

0.53%

₩90

Samsung SDS Co Ltd

28/12/2016

21/04/2017

1.40%

₩750

Samt Co Ltd

28/12/2016

21/04/2017

2.33%

₩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

0.12%

₩120

Savezone I&C Corp

28/12/2016

21/04/2017

1.20%

₩30

Sbsungbo Co Ltd

28/12/2016

21/04/2017

6.08%

₩440

Seah Holdings Corp

28/12/2016

21/04/2017

3.44%

₩1,750

Sejin Heavy Industries Co Ltd

28/12/2016

21/04/2017

2.03%

₩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

7.13%

₩660

Simpac Inc

28/12/2016

21/04/2017

6.14%

₩100

Singsong Holdings Co Ltd

28/12/2016

21/04/2017

2.64%

₩80

SJM Co Ltd

28/12/2016

21/04/2017

5.89%

₩200

SK D&D Co Ltd

28/12/2016

21/04/2017

0.00%

₩459

SK Discovery Co Ltd

28/12/2016

21/04/2017

3.72%

₩1,505

Ssangyong C&E

28/12/2016

21/04/2017

0.00%

₩32

Sungwoo Electronics Co Ltd

28/12/2016

21/04/2017

2.04%

₩100

T K Corp

28/12/2016

21/04/2017

2.16%

₩50

Tae Won Mulsan Co Ltd

28/12/2016

21/04/2017

9.52%

₩100

TBC

28/12/2016

21/04/2017

4.22%

₩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

5.78%

€0.55

UBS ETRACS Alerian MLP Infrastructure Index ETN Series B

10/04/2017

21/04/2017

5.99%

$0.44

Uju Electronics Co Ltd

28/12/2016

21/04/2017

1.39%

₩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

0.61%

$0.07

VictoryShares US 500 Volatility Wtd ETF

18/04/2017

21/04/2017

0.87%

$0.06

VictoryShares US EQ Income Enhanced Volatility Wtd ETF

18/04/2017

21/04/2017

2.63%

$0.16

VictoryShares US Small Cap High Div Volatility Wtd ETF

18/04/2017

21/04/2017

1.95%

$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

10.64%

₫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

1.72%

₩300

Wooshin Systems Co Ltd

28/12/2016

21/04/2017

0.80%

₩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

5.06%

₩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

0.49%

₩67

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All 275 dividends with pay date on 21 April 2017

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