Dividend Calendar 04 April 2018

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On 04 April 2018 134 securities pay a dividend.

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All 134 dividends with pay date on 04 April 2018

Security	Ex-Date	Pay Date	Div.%	Amount
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing	22/03/2018	04/04/2018	2.48%	$0.39
Vanguard FTSE All-World UCITS ETF	22/03/2018	04/04/2018	1.32%	$0.34
Vanguard S&P 500 UCITS ETF	22/03/2018	04/04/2018	0.87%	$0.21
Vanguard FTSE Emerging Markets UCITS ETF USD Distributing	22/03/2018	04/04/2018	2.13%	$0.20
Vanguard FTSE Developed Europe UCITS ETF	22/03/2018	04/04/2018	2.68%	€0.14
Vanguard FTSE Developed World UCITS ETF USD Distributing	22/03/2018	04/04/2018	1.27%	$0.26
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Distributing	22/03/2018	04/04/2018	2.07%	$0.26
Vanguard USD Emerging Markets Government Bond UCITS ETF	22/03/2018	04/04/2018	5.46%	$0.18
HP Inc	13/03/2018	04/04/2018	3.64%	$0.14
Vanguard FTSE Japan UCITS ETF USD Distributing	22/03/2018	04/04/2018	1.67%	$0.03
Vanguard USD Corporate Bond UCITS ETF	22/03/2018	04/04/2018	5.19%	$0.14
Hewlett Packard Enterprise Co	13/03/2018	04/04/2018	1.06%	$0.08
Vanguard EUR Corporate Bond UCITS ETF	22/03/2018	04/04/2018	3.50%	€0.04
Vanguard FTSE 100 UCITS ETF	22/03/2018	04/04/2018	3.08%	£0.31
Vanguard FTSE North America UCITS ETF	22/03/2018	04/04/2018	0.89%	$0.27
Vanguard USD Treasury Bond UCITS ETF	22/03/2018	04/04/2018	4.11%	$0.04
Seagate Technology Holdings PLC	20/03/2018	04/04/2018	0.37%	$0.63
Vanguard EUR Eurozone Government Bond UCITS ETF	22/03/2018	04/04/2018	2.89%	€0.01
Ashmore Group PLC	08/03/2018	04/04/2018	7.95%	£0.05
Pennon Group PLC	25/01/2018	04/04/2018	6.51%	£0.18
Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing	22/03/2018	04/04/2018	2.58%	€0.08
Golar LNG Ltd	13/03/2018	04/04/2018	1.94%	$0.05
Vanguard U.K. Gilt UCITS ETF	22/03/2018	04/04/2018	4.69%	£0.03
Vanguard FTSE 250 UCITS ETF	22/03/2018	04/04/2018	3.46%	£0.19
Skandinaviska Enskilda Banken AB Class A	27/03/2018	04/04/2018	4.82%	SEK 5.75
Outokumpu Oyj Class A	23/03/2018	04/04/2018	1.14%	€0.25
TechnipFMC PLC	19/03/2018	04/04/2018	0.27%	$0.13
J&J Snack Foods Corp	14/03/2018	04/04/2018	3.96%	$0.45
Also Holding AG	29/03/2018	04/04/2018	2.80%	CHF 2.75
Finnair Oyj	21/03/2018	04/04/2018	2.27%	€0.93
First of Long Island Corp	15/03/2018	04/04/2018	0.00%	$0.15
Meier Tobler Group AG Registered Shares	29/03/2018	04/04/2018	5.02%	CHF 2.00
Mercer International Inc	27/03/2018	04/04/2018	0.00%	$0.13
Sligro Food Group NV	23/03/2018	04/04/2018	3.89%	€0.90
Vanguard S&P 500 Index ETF	26/03/2018	04/04/2018	0.84%	CA$0.23
Bank of East Asia Ltd	08/03/2018	04/04/2018	3.51%	HK$0.60
Genus PLC	08/03/2018	04/04/2018	1.54%	£0.08
Apax Global Alpha Ord	15/03/2018	04/04/2018	0.00%	£0.04
K&S Corp Ltd	20/03/2018	04/04/2018	3.57%	A$0.02
Koc Holding AS	02/04/2018	04/04/2018	3.03%	TRY 0.35
Sanoma Oyj	23/03/2018	04/04/2018	4.31%	€0.20
Bradsaude SA	16/03/2018	04/04/2018	3.43%	R$0.03
Wajax Corp	14/03/2018	04/04/2018	4.70%	CA$0.25
The Kraft Heinz Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	07/03/2018	04/04/2018	6.59%	R$0.51
Vanguard Growth ETF Portfolio	26/03/2018	04/04/2018	2.34%	CA$0.08
AB Sagax	28/03/2018	04/04/2018	6.02%	SEK 0.49
Artemis Monthly Distribution Fund I Inc	03/04/2018	04/04/2018	3.20%	£0.00
Ford Otomotiv Sanayi AS	02/04/2018	04/04/2018	11.85%	TRY 0.23
Reka Industrial PLC Class B	23/03/2018	04/04/2018	2.21%	€0.04
United Bankers Oyj	23/03/2018	04/04/2018	4.72%	€2.00
Cognor Holding SA	26/03/2018	04/04/2018	0.00%	PLN 0.10
Openlane Inc	21/03/2018	04/04/2018	0.00%	$0.35
Raute Oyj Class A	23/03/2018	04/04/2018	4.41%	€1.18
Skandinaviska Enskilda Banken AB Class C	27/03/2018	04/04/2018	4.77%	SEK 5.75
Sparebanken Møre Depository Receipts	22/03/2018	04/04/2018	6.31%	NOK 0.56
Vanguard FTSE Canada All Cap Index ETF	26/03/2018	04/04/2018	2.47%	CA$0.20
Enento Group PLC	23/03/2018	04/04/2018	6.44%	€0.95
Fleetwood Ltd	05/03/2018	04/04/2018	6.57%	A$0.01
Invesco Monthly Income Plus Fund (UK) Z (Inc)	03/04/2018	04/04/2018	5.60%	£0.01
Raiffeisen-ESG-Euro-Rent (R) A	03/04/2018	04/04/2018	1.04%	€2.00
Advanced Petrochemical Co	19/03/2018	04/04/2018	0.00%	SAR 0.53
Bank First Corp	27/03/2018	04/04/2018	1.43%	$0.16
Capital Group Emerging Markets Total Opportunities (LUX) Bgd	03/04/2018	04/04/2018	5.46%	€0.08
Exel Composites Oyj	23/03/2018	04/04/2018	0.00%	€0.07
Fangda Special Steel Technology Co Ltd Class A	04/04/2018	04/04/2018	4.78%	CN¥1.07
Fjord Defence Group ASA	23/03/2018	04/04/2018	0.00%	NOK 85.68
Vanguard FTSE Developed All Cap ex North Amer Idx ETF	26/03/2018	04/04/2018	2.59%	CA$0.06
Vanguard FTSE Emerging Markets All Cap Index ETF	26/03/2018	04/04/2018	2.02%	CA$0.06
Vanguard FTSE Global All Cap ex Canada Index ETF	26/03/2018	04/04/2018	1.34%	CA$0.10
Aegon Global Diversified Income Fund USD A Inc H	03/04/2018	04/04/2018	4.77%	$0.04
Bank Linth LLB AG	29/03/2018	04/04/2018	0.00%	CHF 9.00
Big River Industries Ltd	22/03/2018	04/04/2018	3.20%	A$0.03
Centrepoint Alliance Ltd	13/03/2018	04/04/2018	7.69%	A$0.01
Downer EDI Ltd	06/03/2018	04/04/2018	4.84%	A$0.13
Europäische Union 3,75% 12/42	03/04/2018	04/04/2018	3.96%	€0.04
Halliburton Co Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh	06/03/2018	04/04/2018	1.36%	R$0.60
Hyosung Co	27/12/2017	04/04/2018	3.18%	₩7,473
Inspire 100 ETF	28/03/2018	04/04/2018	0.00%	$0.06
Inspire Global Hope ETF	28/03/2018	04/04/2018	0.00%	$0.07
Lockheed Martin Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh	27/02/2018	04/04/2018	2.08%	R$6.59
Nagelmackers - Eurozone Real Estate Fund base	28/03/2018	04/04/2018	0.00%	€1.07
Nagelmackers - Premium Euro Balanced Fund R	28/03/2018	04/04/2018	0.67%	€2.20
QCR Holdings Inc	15/03/2018	04/04/2018	0.59%	$0.06
Vanguard FTSE Canada Index ETF	26/03/2018	04/04/2018	2.08%	CA$0.25
Vanguard FTSE Developed All Cap ex U.S. Index ETF	26/03/2018	04/04/2018	2.00%	CA$0.10
Vanguard S&P 500 Index ETF (CAD-hedged)	26/03/2018	04/04/2018	0.85%	CA$0.17
A Self-Administered Real Eestate Investment Trust Inc	27/12/2017	04/04/2018	0.00%	₩87
Aegon Global Diversified Income Fund USD (hedged) B Inc	03/04/2018	04/04/2018	4.77%	$0.05
Ark Restaurants Corp	16/03/2018	04/04/2018	0.00%	$0.25
Booster Co Ltd	27/12/2017	04/04/2018	2.37%	₩45
Bossini International Holdings Ltd	13/03/2018	04/04/2018	0.00%	HK$0.01
By-health Co Ltd Class A	04/04/2018	04/04/2018	4.84%	CN¥0.33
Crown Resorts Ltd	20/03/2018	04/04/2018	0.00%	A$0.30
Europäische Union 2,875% 12/28	03/04/2018	04/04/2018	2.88%	€0.03
Europäische Union 3,375% 12/38	03/04/2018	04/04/2018	3.56%	€0.03
Gemilang International Ltd Registered Shs Regulation S	12/03/2018	04/04/2018	0.00%	HK$0.03
GS Global Corp	27/12/2017	04/04/2018	0.94%	₩25
Gulf Bank KSC	27/03/2018	04/04/2018	2.59%	KWD 0.010
HYOSUNG ITX Co Ltd	27/12/2017	04/04/2018	6.23%	₩500
I Craft Co Ltd	27/12/2017	04/04/2018	1.78%	₩50
Inner Mongolia Berun Chemical Co Ltd Class A	04/04/2018	04/04/2018	5.10%	CN¥0.02
Inspire Corporate Bond ETF	28/03/2018	04/04/2018	0.00%	$0.03
Inspire Small/Mid Cap ETF	28/03/2018	04/04/2018	0.00%	$0.03
iShares Pacific ex Japan Equity Index Fund (LU) N7	28/03/2018	04/04/2018	3.00%	€1.64
K top Reits Co Ltd	27/12/2017	04/04/2018	0.00%	₩19
Kartonsan Karton Sanayi ve Ticaret AS	02/04/2018	04/04/2018	0.00%	TRY 0.19
Kordsa Teknik Tekstil AS	02/04/2018	04/04/2018	0.00%	TRY 0.34
Kyung In Electronics Co Ltd	27/12/2017	04/04/2018	2.27%	₩250
KZ Precision Corp	27/12/2017	04/04/2018	6.59%	₩200
Logen Co Ltd	27/12/2017	04/04/2018	0.00%	₩47
Morgan Stanley Investment Funds - Global Brands Equity Income Fund AHR (EUR)	03/04/2018	04/04/2018	5.12%	€0.25
Motorcycle Holdings Ltd	14/03/2018	04/04/2018	6.35%	A$0.06
National Petroleum Services Co KSC	26/03/2018	04/04/2018	12.42%	KWD 0.060
Nui Nho Stone Co-Operation	19/03/2018	04/04/2018	2.71%	₫3,000
Pacific Smiles Group Ltd	16/03/2018	04/04/2018	0.00%	A$0.02
Peninsula Group Ltd	21/03/2018	04/04/2018	5.33%	₪0.08
Planet Inc	29/01/2018	04/04/2018	3.82%	JP¥20
Plumb Fast Co Ltd	27/12/2017	04/04/2018	2.82%	₩91
QV Equities Limited	16/03/2018	04/04/2018	0.00%	A$0.02
Rights & Issues Investment Trust Ord	15/03/2018	04/04/2018	1.85%	£0.21
Samyung Trading Co Ltd	27/12/2017	04/04/2018	4.52%	₩245
Saudi-Arabien, Königreich 4,625% 17/47	03/04/2018	04/04/2018	5.94%	$0.02
Thorney Opportunities Limited	14/03/2018	04/04/2018	4.87%	A$0.01
Union Biometrics Co Ltd	27/12/2017	04/04/2018	3.47%	₩70
Vanguard Balanced ETF Portfolio	26/03/2018	04/04/2018	1.96%	CA$0.06
Vanguard Conservative ETF Portfolio	26/03/2018	04/04/2018	3.83%	CA$0.05
Vanguard FTSE Developed All Cap ex Nrth Amer Idx ETF (CAD-Hdd)	26/03/2018	04/04/2018	2.27%	CA$0.05
Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged)	26/03/2018	04/04/2018	1.99%	CA$0.12
Vanguard FTSE Developed Asia Pacific All Cap Index ETF	26/03/2018	04/04/2018	1.81%	CA$0.03
Vanguard FTSE Developed Europe All Cap Index ETF	26/03/2018	04/04/2018	2.67%	CA$0.10
Vanguard U.S. Dividend Appreciation Index ETF	26/03/2018	04/04/2018	1.04%	CA$0.13
Vanguard U.S. Dividend Appreciation Index ETF (CAD-hedged)	26/03/2018	04/04/2018	1.07%	CA$0.11
Woori-Net Co Ltd	27/12/2017	04/04/2018	0.60%	₩150
Xinlun New Materials Co Ltd Class A	04/04/2018	04/04/2018	0.00%	CN¥0.02

Security

Ex-Date

Pay Date

Div.%

Amount

Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing

22/03/2018

04/04/2018

2.48%

$0.39

Vanguard FTSE All-World UCITS ETF

22/03/2018

04/04/2018

1.32%

$0.34

Vanguard S&P 500 UCITS ETF

22/03/2018

04/04/2018

0.87%

$0.21

Vanguard FTSE Emerging Markets UCITS ETF USD Distributing

22/03/2018

04/04/2018

2.13%

$0.20

Vanguard FTSE Developed Europe UCITS ETF

22/03/2018

04/04/2018

2.68%

€0.14

Vanguard FTSE Developed World UCITS ETF USD Distributing

22/03/2018

04/04/2018

1.27%

$0.26

Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Distributing

22/03/2018

04/04/2018

2.07%

$0.26

Vanguard USD Emerging Markets Government Bond UCITS ETF

22/03/2018

04/04/2018

5.46%

$0.18

HP Inc

13/03/2018

04/04/2018

3.64%

$0.14

Vanguard FTSE Japan UCITS ETF USD Distributing

22/03/2018

04/04/2018

1.67%

$0.03

Vanguard USD Corporate Bond UCITS ETF

22/03/2018

04/04/2018

5.19%

$0.14

Hewlett Packard Enterprise Co

13/03/2018

04/04/2018

1.06%

$0.08

Vanguard EUR Corporate Bond UCITS ETF

22/03/2018

04/04/2018

3.50%

€0.04

Vanguard FTSE 100 UCITS ETF

22/03/2018

04/04/2018

3.08%

£0.31

Vanguard FTSE North America UCITS ETF

22/03/2018

04/04/2018

0.89%

$0.27

Vanguard USD Treasury Bond UCITS ETF

22/03/2018

04/04/2018

4.11%

$0.04

Seagate Technology Holdings PLC

20/03/2018

04/04/2018

0.37%

$0.63

Vanguard EUR Eurozone Government Bond UCITS ETF

22/03/2018

04/04/2018

2.89%

€0.01

Ashmore Group PLC

08/03/2018

04/04/2018

7.95%

£0.05

Pennon Group PLC

25/01/2018

04/04/2018

6.51%

£0.18

Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing

22/03/2018

04/04/2018

2.58%

€0.08

Golar LNG Ltd

13/03/2018

04/04/2018

1.94%

$0.05

Vanguard U.K. Gilt UCITS ETF

22/03/2018

04/04/2018

4.69%

£0.03

Vanguard FTSE 250 UCITS ETF

22/03/2018

04/04/2018

3.46%

£0.19

Skandinaviska Enskilda Banken AB Class A

27/03/2018

04/04/2018

4.82%

SEK 5.75

Outokumpu Oyj Class A

23/03/2018

04/04/2018

1.14%

€0.25

TechnipFMC PLC

19/03/2018

04/04/2018

0.27%

$0.13

J&J Snack Foods Corp

14/03/2018

04/04/2018

3.96%

$0.45

Also Holding AG

29/03/2018

04/04/2018

2.80%

CHF 2.75

Finnair Oyj

21/03/2018

04/04/2018

2.27%

€0.93

First of Long Island Corp

15/03/2018

04/04/2018

0.00%

$0.15

Meier Tobler Group AG Registered Shares

29/03/2018

04/04/2018

5.02%

CHF 2.00

Mercer International Inc

27/03/2018

04/04/2018

0.00%

$0.13

Sligro Food Group NV

23/03/2018

04/04/2018

3.89%

€0.90

Vanguard S&P 500 Index ETF

26/03/2018

04/04/2018

0.84%

CA$0.23

Bank of East Asia Ltd

08/03/2018

04/04/2018

3.51%

HK$0.60

Genus PLC

08/03/2018

04/04/2018

1.54%

£0.08

Apax Global Alpha Ord

15/03/2018

04/04/2018

0.00%

£0.04

K&S Corp Ltd

20/03/2018

04/04/2018

3.57%

A$0.02

Koc Holding AS

02/04/2018

04/04/2018

3.03%

TRY 0.35

Sanoma Oyj

23/03/2018

04/04/2018

4.31%

€0.20

Bradsaude SA

16/03/2018

04/04/2018

3.43%

R$0.03

Wajax Corp

14/03/2018

04/04/2018

4.70%

CA$0.25

The Kraft Heinz Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

07/03/2018

04/04/2018

6.59%

R$0.51

Vanguard Growth ETF Portfolio

26/03/2018

04/04/2018

2.34%

CA$0.08

AB Sagax

28/03/2018

04/04/2018

6.02%

SEK 0.49

Artemis Monthly Distribution Fund I Inc

03/04/2018

04/04/2018

3.20%

£0.00

Ford Otomotiv Sanayi AS

02/04/2018

04/04/2018

11.85%

TRY 0.23

Reka Industrial PLC Class B

23/03/2018

04/04/2018

2.21%

€0.04

United Bankers Oyj

23/03/2018

04/04/2018

4.72%

€2.00

Cognor Holding SA

26/03/2018

04/04/2018

0.00%

PLN 0.10

Openlane Inc

21/03/2018

04/04/2018

0.00%

$0.35

Raute Oyj Class A

23/03/2018

04/04/2018

4.41%

€1.18

Skandinaviska Enskilda Banken AB Class C

27/03/2018

04/04/2018

4.77%

SEK 5.75

Sparebanken Møre Depository Receipts

22/03/2018

04/04/2018

6.31%

NOK 0.56

Vanguard FTSE Canada All Cap Index ETF

26/03/2018

04/04/2018

2.47%

CA$0.20

Enento Group PLC

23/03/2018

04/04/2018

6.44%

€0.95

Fleetwood Ltd

05/03/2018

04/04/2018

6.57%

A$0.01

Invesco Monthly Income Plus Fund (UK) Z (Inc)

03/04/2018

04/04/2018

5.60%

£0.01

Raiffeisen-ESG-Euro-Rent (R) A

03/04/2018

04/04/2018

1.04%

€2.00

Advanced Petrochemical Co

19/03/2018

04/04/2018

0.00%

SAR 0.53

Bank First Corp

27/03/2018

04/04/2018

1.43%

$0.16

Capital Group Emerging Markets Total Opportunities (LUX) Bgd

03/04/2018

04/04/2018

5.46%

€0.08

Exel Composites Oyj

23/03/2018

04/04/2018

0.00%

€0.07

Fangda Special Steel Technology Co Ltd Class A

04/04/2018

4.78%

CN¥1.07

Fjord Defence Group ASA

23/03/2018

04/04/2018

0.00%

NOK 85.68

Vanguard FTSE Developed All Cap ex North Amer Idx ETF

26/03/2018

04/04/2018

2.59%

CA$0.06

Vanguard FTSE Emerging Markets All Cap Index ETF

26/03/2018

04/04/2018

2.02%

CA$0.06

Vanguard FTSE Global All Cap ex Canada Index ETF

26/03/2018

04/04/2018

1.34%

CA$0.10

Aegon Global Diversified Income Fund USD A Inc H

03/04/2018

04/04/2018

4.77%

$0.04

Bank Linth LLB AG

29/03/2018

04/04/2018

0.00%

CHF 9.00

Big River Industries Ltd

22/03/2018

04/04/2018

3.20%

A$0.03

Centrepoint Alliance Ltd

13/03/2018

04/04/2018

7.69%

A$0.01

Downer EDI Ltd

06/03/2018

04/04/2018

4.84%

A$0.13

Europäische Union 3,75% 12/42

03/04/2018

04/04/2018

3.96%

€0.04

Halliburton Co Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh

06/03/2018

04/04/2018

1.36%

R$0.60

Hyosung Co

27/12/2017

04/04/2018

3.18%

₩7,473

Inspire 100 ETF

28/03/2018

04/04/2018

0.00%

$0.06

Inspire Global Hope ETF

28/03/2018

04/04/2018

0.00%

$0.07

Lockheed Martin Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh

27/02/2018

04/04/2018

2.08%

R$6.59

Nagelmackers - Eurozone Real Estate Fund base

28/03/2018

04/04/2018

0.00%

€1.07

Nagelmackers - Premium Euro Balanced Fund R

28/03/2018

04/04/2018

0.67%

€2.20

QCR Holdings Inc

15/03/2018

04/04/2018

0.59%

$0.06

Vanguard FTSE Canada Index ETF

26/03/2018

04/04/2018

2.08%

CA$0.25

Vanguard FTSE Developed All Cap ex U.S. Index ETF

26/03/2018

04/04/2018

2.00%

CA$0.10

Vanguard S&P 500 Index ETF (CAD-hedged)

26/03/2018

04/04/2018

0.85%

CA$0.17

A Self-Administered Real Eestate Investment Trust Inc

27/12/2017

04/04/2018

0.00%

₩87

Aegon Global Diversified Income Fund USD (hedged) B Inc

03/04/2018

04/04/2018

4.77%

$0.05

Ark Restaurants Corp

16/03/2018

04/04/2018

0.00%

$0.25

Booster Co Ltd

27/12/2017

04/04/2018

2.37%

₩45

Bossini International Holdings Ltd

13/03/2018

04/04/2018

0.00%

HK$0.01

By-health Co Ltd Class A

04/04/2018

4.84%

CN¥0.33

Crown Resorts Ltd

20/03/2018

04/04/2018

0.00%

A$0.30

Europäische Union 2,875% 12/28

03/04/2018

04/04/2018

2.88%

€0.03

Europäische Union 3,375% 12/38

03/04/2018

04/04/2018

3.56%

€0.03

Gemilang International Ltd Registered Shs Regulation S

12/03/2018

04/04/2018

0.00%

HK$0.03

GS Global Corp

27/12/2017

04/04/2018

0.94%

₩25

Gulf Bank KSC

27/03/2018

04/04/2018

2.59%

KWD 0.010

HYOSUNG ITX Co Ltd

27/12/2017

04/04/2018

6.23%

₩500

I Craft Co Ltd

27/12/2017

04/04/2018

1.78%

₩50

Inner Mongolia Berun Chemical Co Ltd Class A

04/04/2018

5.10%

CN¥0.02

Inspire Corporate Bond ETF

28/03/2018

04/04/2018

0.00%

$0.03

Inspire Small/Mid Cap ETF

28/03/2018

04/04/2018

0.00%

$0.03

iShares Pacific ex Japan Equity Index Fund (LU) N7

28/03/2018

04/04/2018

3.00%

€1.64

K top Reits Co Ltd

27/12/2017

04/04/2018

0.00%

₩19

Kartonsan Karton Sanayi ve Ticaret AS

02/04/2018

04/04/2018

0.00%

TRY 0.19

Kordsa Teknik Tekstil AS

02/04/2018

04/04/2018

0.00%

TRY 0.34

Kyung In Electronics Co Ltd

27/12/2017

04/04/2018

2.27%

₩250

KZ Precision Corp

27/12/2017

04/04/2018

6.59%

₩200

Logen Co Ltd

27/12/2017

04/04/2018

0.00%

₩47

Morgan Stanley Investment Funds - Global Brands Equity Income Fund AHR (EUR)

03/04/2018

04/04/2018

5.12%

€0.25

Motorcycle Holdings Ltd

14/03/2018

04/04/2018

6.35%

A$0.06

National Petroleum Services Co KSC

26/03/2018

04/04/2018

12.42%

KWD 0.060

Nui Nho Stone Co-Operation

19/03/2018

04/04/2018

2.71%

₫3,000

Pacific Smiles Group Ltd

16/03/2018

04/04/2018

0.00%

A$0.02

Peninsula Group Ltd

21/03/2018

04/04/2018

5.33%

₪0.08

Planet Inc

29/01/2018

04/04/2018

3.82%

JP¥20

Plumb Fast Co Ltd

27/12/2017

04/04/2018

2.82%

₩91

QV Equities Limited

16/03/2018

04/04/2018

0.00%

A$0.02

Rights & Issues Investment Trust Ord

15/03/2018

04/04/2018

1.85%

£0.21

Samyung Trading Co Ltd

27/12/2017

04/04/2018

4.52%

₩245

Saudi-Arabien, Königreich 4,625% 17/47

03/04/2018

04/04/2018

5.94%

$0.02

Thorney Opportunities Limited

14/03/2018

04/04/2018

4.87%

A$0.01

Union Biometrics Co Ltd

27/12/2017

04/04/2018

3.47%

₩70

Vanguard Balanced ETF Portfolio

26/03/2018

04/04/2018

1.96%

CA$0.06

Vanguard Conservative ETF Portfolio

26/03/2018

04/04/2018

3.83%

CA$0.05

Vanguard FTSE Developed All Cap ex Nrth Amer Idx ETF (CAD-Hdd)

26/03/2018

04/04/2018

2.27%

CA$0.05

Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged)

26/03/2018

04/04/2018

1.99%

CA$0.12

Vanguard FTSE Developed Asia Pacific All Cap Index ETF

26/03/2018

04/04/2018

1.81%

CA$0.03

Vanguard FTSE Developed Europe All Cap Index ETF

26/03/2018

04/04/2018

2.67%

CA$0.10

Vanguard U.S. Dividend Appreciation Index ETF

26/03/2018

04/04/2018

1.04%

CA$0.13

Vanguard U.S. Dividend Appreciation Index ETF (CAD-hedged)

26/03/2018

04/04/2018

1.07%

CA$0.11

Woori-Net Co Ltd

27/12/2017

04/04/2018

0.60%

₩150

Xinlun New Materials Co Ltd Class A

04/04/2018

0.00%

CN¥0.02

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All 134 dividends with pay date on 04 April 2018

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