Dividend Calendar 04 April 2018

« Back to the dividend calendar for April 2018

On 04 April 2018 130 securities pay a dividend.

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

All 130 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	2.56%	$0.39
Vanguard FTSE All-World UCITS ETF	22/03/2018	04/04/2018	1.35%	$0.34
Vanguard S&P 500 UCITS ETF	22/03/2018	04/04/2018	0.96%	$0.21
Vanguard FTSE Emerging Markets UCITS ETF USD Distributing	22/03/2018	04/04/2018	2.15%	$0.20
Vanguard FTSE Developed Europe UCITS ETF	22/03/2018	04/04/2018	2.67%	€0.14
Vanguard FTSE Developed World UCITS ETF USD Distributing	22/03/2018	04/04/2018	1.35%	$0.26
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Distributing	22/03/2018	04/04/2018	2.18%	$0.26
Vanguard USD Emerging Markets Government Bond UCITS ETF	22/03/2018	04/04/2018	5.38%	$0.18
HP Inc	13/03/2018	04/04/2018	6.69%	$0.14
Vanguard FTSE Japan UCITS ETF USD Distributing	22/03/2018	04/04/2018	1.76%	$0.03
Vanguard USD Corporate Bond UCITS ETF	22/03/2018	04/04/2018	4.78%	$0.14
Hewlett Packard Enterprise Co	13/03/2018	04/04/2018	2.29%	$0.08
Vanguard EUR Corporate Bond UCITS ETF	22/03/2018	04/04/2018	3.10%	€0.04
Vanguard FTSE 100 UCITS ETF	22/03/2018	04/04/2018	2.94%	£0.31
Vanguard FTSE North America UCITS ETF	22/03/2018	04/04/2018	0.97%	$0.27
Vanguard USD Treasury Bond UCITS ETF	22/03/2018	04/04/2018	4.17%	$0.04
Seagate Technology Holdings PLC	20/03/2018	04/04/2018	0.60%	$0.63
Vanguard EUR Eurozone Government Bond UCITS ETF	22/03/2018	04/04/2018	2.74%	€0.01
Ashmore Group PLC	08/03/2018	04/04/2018	7.73%	£0.05
Pennon Group PLC	25/01/2018	04/04/2018	5.05%	£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	1.88%	$0.05
Vanguard U.K. Gilt UCITS ETF	22/03/2018	04/04/2018	4.50%	£0.03
Skandinaviska Enskilda Banken AB Class A	27/03/2018	04/04/2018	6.06%	SEK 5.75
Vanguard FTSE 250 UCITS ETF	22/03/2018	04/04/2018	3.83%	£0.19
Outokumpu Oyj Class A	23/03/2018	04/04/2018	1.15%	€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	4.01%	$0.45
Also Holding AG	29/03/2018	04/04/2018	3.70%	CHF 2.75
Finnair Oyj	21/03/2018	04/04/2018	3.23%	€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	4.63%	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	0.72%	€0.90
Vanguard S&P 500 Index ETF	26/03/2018	04/04/2018	0.93%	CA$0.23
Genus PLC	08/03/2018	04/04/2018	1.32%	£0.08
Apax Global Alpha Ord	15/03/2018	04/04/2018	0.00%	£0.04
Bank of East Asia Ltd	08/03/2018	04/04/2018	4.39%	HK$0.60
K&S Corp Ltd	20/03/2018	04/04/2018	3.99%	A$0.02
Koc Holding AS	02/04/2018	04/04/2018	3.35%	TRY 0.35
Sanoma Oyj	23/03/2018	04/04/2018	1.43%	€0.20
Odontoprev SA	16/03/2018	04/04/2018	1.57%	R$0.03
The Kraft Heinz Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	07/03/2018	04/04/2018	4.87%	R$0.51
Ford Otomotiv Sanayi AS	02/04/2018	04/04/2018	9.20%	TRY 0.23
Wajax Corp	14/03/2018	04/04/2018	4.23%	CA$0.25
AB Sagax	28/03/2018	04/04/2018	5.92%	SEK 0.49
Cognor Holding SA	26/03/2018	04/04/2018	0.00%	PLN 0.10
Reka Industrial PLC Class B	23/03/2018	04/04/2018	1.70%	€0.04
Raute Oyj Class A	23/03/2018	04/04/2018	3.57%	€1.18
Skandinaviska Enskilda Banken AB Class C	27/03/2018	04/04/2018	5.85%	SEK 5.75
United Bankers Oyj	23/03/2018	04/04/2018	6.69%	€2.00
Vanguard Growth ETF Portfolio	26/03/2018	04/04/2018	2.46%	CA$0.08
Artemis Monthly Distribution Fund I Inc	03/04/2018	04/04/2018	3.14%	£0.00
Fleetwood Ltd	05/03/2018	04/04/2018	14.58%	A$0.01
Invesco Monthly Income Plus Fund (UK) Z (Inc)	03/04/2018	04/04/2018	6.01%	£0.01
Openlane Inc	21/03/2018	04/04/2018	0.00%	$0.35
Vanguard FTSE Canada All Cap Index ETF	26/03/2018	04/04/2018	2.59%	CA$0.20
Sparebanken Møre Depository Receipts	22/03/2018	04/04/2018	6.14%	NOK 0.56
Advanced Petrochemical Co	19/03/2018	04/04/2018	0.00%	SAR 0.53
Bank First Corp	27/03/2018	04/04/2018	1.39%	$0.16
Capital Group Emerging Markets Total Opportunities (LUX) Bgd	03/04/2018	04/04/2018	4.93%	€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	0.00%	CN¥1.07
Fjord Defence Group ASA	23/03/2018	04/04/2018	0.00%	NOK 85.68
Raiffeisen-ESG-Euro-Rent (R) A	03/04/2018	04/04/2018	1.04%	€2.00
Vanguard FTSE Developed All Cap ex North Amer Idx ETF	26/03/2018	04/04/2018	2.67%	CA$0.06
Vanguard FTSE Emerging Markets All Cap Index ETF	26/03/2018	04/04/2018	2.14%	CA$0.06
Vanguard FTSE Global All Cap ex Canada Index ETF	26/03/2018	04/04/2018	1.72%	CA$0.10
Aegon Global Diversified Income Fund USD A Inc H	03/04/2018	04/04/2018	4.53%	$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	2.98%	A$0.04
Centrepoint Alliance Ltd	13/03/2018	04/04/2018	8.57%	A$0.01
Downer EDI Ltd	06/03/2018	04/04/2018	3.98%	A$0.13
Enento Group PLC	23/03/2018	04/04/2018	7.05%	€0.95
Halliburton Co Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh	06/03/2018	04/04/2018	1.28%	R$0.60
Hyosung Co	27/12/2017	04/04/2018	0.00%	₩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	1.56%	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	0.70%	€2.20
Vanguard FTSE Canada Index ETF	26/03/2018	04/04/2018	2.27%	CA$0.25
Vanguard S&P 500 Index ETF (CAD-hedged)	26/03/2018	04/04/2018	0.93%	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	4.52%	$0.05
Ark Restaurants Corp	16/03/2018	04/04/2018	0.00%	$0.25
Booster Co Ltd	27/12/2017	04/04/2018	0.00%	₩90
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	3.28%	CN¥0.33
Crown Resorts Ltd	20/03/2018	04/04/2018	0.00%	A$0.30
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	0.70%	₩25
Gulf Bank KSC	27/03/2018	04/04/2018	2.86%	KWD 0.010
HYOSUNG ITX Co Ltd	27/12/2017	04/04/2018	0.00%	₩500
I Craft Co Ltd	27/12/2017	04/04/2018	2.66%	₩50
Inner Mongolia Berun Chemical Co Ltd Class A	04/04/2018	04/04/2018	3.41%	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	3.12%	€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	0.00%	₩250
KZ Precision Corp	27/12/2017	04/04/2018	0.00%	₩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	4.56%	€0.25
Motorcycle Holdings Ltd	14/03/2018	04/04/2018	6.56%	A$0.06
National Petroleum Services Co KSC	26/03/2018	04/04/2018	10.82%	KWD 0.060
Nui Nho Stone Co-Operation	19/03/2018	04/04/2018	2.21%	₫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	7.70%	₪0.08
Planet Inc	29/01/2018	04/04/2018	3.59%	JP¥20
Plumb Fast Co Ltd	27/12/2017	04/04/2018	0.00%	₩91
QCR Holdings Inc	15/03/2018	04/04/2018	0.44%	$0.06
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	2.15%	£0.21
Samyung Trading Co Ltd	27/12/2017	04/04/2018	0.00%	₩245
Thorney Opportunities Limited	14/03/2018	04/04/2018	5.24%	A$0.01
Union Biometrics Co Ltd	27/12/2017	04/04/2018	0.00%	₩70
Vanguard Balanced ETF Portfolio	26/03/2018	04/04/2018	2.06%	CA$0.06
Vanguard Conservative ETF Portfolio	26/03/2018	04/04/2018	3.87%	CA$0.05
Vanguard FTSE Developed All Cap ex Nrth Amer Idx ETF (CAD-Hdd)	26/03/2018	04/04/2018	2.29%	CA$0.05
Vanguard FTSE Developed All Cap ex U.S. Index ETF	26/03/2018	04/04/2018	1.47%	CA$0.10
Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged)	26/03/2018	04/04/2018	2.18%	CA$0.12
Vanguard FTSE Developed Asia Pacific All Cap Index ETF	26/03/2018	04/04/2018	2.00%	CA$0.03
Vanguard FTSE Developed Europe All Cap Index ETF	26/03/2018	04/04/2018	2.46%	CA$0.10
Vanguard U.S. Dividend Appreciation Index ETF	26/03/2018	04/04/2018	1.09%	CA$0.13
Vanguard U.S. Dividend Appreciation Index ETF (CAD-hedged)	26/03/2018	04/04/2018	1.11%	CA$0.11
Woori-Net Co Ltd	27/12/2017	04/04/2018	0.38%	₩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

2.56%

$0.39

Vanguard FTSE All-World UCITS ETF

22/03/2018

04/04/2018

1.35%

$0.34

Vanguard S&P 500 UCITS ETF

22/03/2018

04/04/2018

0.96%

$0.21

Vanguard FTSE Emerging Markets UCITS ETF USD Distributing

22/03/2018

04/04/2018

2.15%

$0.20

Vanguard FTSE Developed Europe UCITS ETF

22/03/2018

04/04/2018

2.67%

€0.14

Vanguard FTSE Developed World UCITS ETF USD Distributing

22/03/2018

04/04/2018

1.35%

$0.26

Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Distributing

22/03/2018

04/04/2018

2.18%

$0.26

Vanguard USD Emerging Markets Government Bond UCITS ETF

22/03/2018

04/04/2018

5.38%

$0.18

HP Inc

13/03/2018

04/04/2018

6.69%

$0.14

Vanguard FTSE Japan UCITS ETF USD Distributing

22/03/2018

04/04/2018

1.76%

$0.03

Vanguard USD Corporate Bond UCITS ETF

22/03/2018

04/04/2018

4.78%

$0.14

Hewlett Packard Enterprise Co

13/03/2018

04/04/2018

2.29%

$0.08

Vanguard EUR Corporate Bond UCITS ETF

22/03/2018

04/04/2018

3.10%

€0.04

Vanguard FTSE 100 UCITS ETF

22/03/2018

04/04/2018

2.94%

£0.31

Vanguard FTSE North America UCITS ETF

22/03/2018

04/04/2018

0.97%

$0.27

Vanguard USD Treasury Bond UCITS ETF

22/03/2018

04/04/2018

4.17%

$0.04

Seagate Technology Holdings PLC

20/03/2018

04/04/2018

0.60%

$0.63

Vanguard EUR Eurozone Government Bond UCITS ETF

22/03/2018

04/04/2018

2.74%

€0.01

Ashmore Group PLC

08/03/2018

04/04/2018

7.73%

£0.05

Pennon Group PLC

25/01/2018

04/04/2018

5.05%

£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

1.88%

$0.05

Vanguard U.K. Gilt UCITS ETF

22/03/2018

04/04/2018

4.50%

£0.03

Skandinaviska Enskilda Banken AB Class A

27/03/2018

04/04/2018

6.06%

SEK 5.75

Vanguard FTSE 250 UCITS ETF

22/03/2018

04/04/2018

3.83%

£0.19

Outokumpu Oyj Class A

23/03/2018

04/04/2018

1.15%

€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

4.01%

$0.45

Also Holding AG

29/03/2018

04/04/2018

3.70%

CHF 2.75

Finnair Oyj

21/03/2018

04/04/2018

3.23%

€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

4.63%

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

0.72%

€0.90

Vanguard S&P 500 Index ETF

26/03/2018

04/04/2018

0.93%

CA$0.23

Genus PLC

08/03/2018

04/04/2018

1.32%

£0.08

Apax Global Alpha Ord

15/03/2018

04/04/2018

0.00%

£0.04

Bank of East Asia Ltd

08/03/2018

04/04/2018

4.39%

HK$0.60

K&S Corp Ltd

20/03/2018

04/04/2018

3.99%

A$0.02

Koc Holding AS

02/04/2018

04/04/2018

3.35%

TRY 0.35

Sanoma Oyj

23/03/2018

04/04/2018

1.43%

€0.20

Odontoprev SA

16/03/2018

04/04/2018

1.57%

R$0.03

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

07/03/2018

04/04/2018

4.87%

R$0.51

Ford Otomotiv Sanayi AS

02/04/2018

04/04/2018

9.20%

TRY 0.23

Wajax Corp

14/03/2018

04/04/2018

4.23%

CA$0.25

AB Sagax

28/03/2018

04/04/2018

5.92%

SEK 0.49

Cognor Holding SA

26/03/2018

04/04/2018

0.00%

PLN 0.10

Reka Industrial PLC Class B

23/03/2018

04/04/2018

1.70%

€0.04

Raute Oyj Class A

23/03/2018

04/04/2018

3.57%

€1.18

Skandinaviska Enskilda Banken AB Class C

27/03/2018

04/04/2018

5.85%

SEK 5.75

United Bankers Oyj

23/03/2018

04/04/2018

6.69%

€2.00

Vanguard Growth ETF Portfolio

26/03/2018

04/04/2018

2.46%

CA$0.08

Artemis Monthly Distribution Fund I Inc

03/04/2018

04/04/2018

3.14%

£0.00

Fleetwood Ltd

05/03/2018

04/04/2018

14.58%

A$0.01

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

03/04/2018

04/04/2018

6.01%

£0.01

Openlane Inc

21/03/2018

04/04/2018

0.00%

$0.35

Vanguard FTSE Canada All Cap Index ETF

26/03/2018

04/04/2018

2.59%

CA$0.20

Sparebanken Møre Depository Receipts

22/03/2018

04/04/2018

6.14%

NOK 0.56

Advanced Petrochemical Co

19/03/2018

04/04/2018

0.00%

SAR 0.53

Bank First Corp

27/03/2018

04/04/2018

1.39%

$0.16

Capital Group Emerging Markets Total Opportunities (LUX) Bgd

03/04/2018

04/04/2018

4.93%

€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

0.00%

CN¥1.07

Fjord Defence Group ASA

23/03/2018

04/04/2018

0.00%

NOK 85.68

Raiffeisen-ESG-Euro-Rent (R) A

03/04/2018

04/04/2018

1.04%

€2.00

Vanguard FTSE Developed All Cap ex North Amer Idx ETF

26/03/2018

04/04/2018

2.67%

CA$0.06

Vanguard FTSE Emerging Markets All Cap Index ETF

26/03/2018

04/04/2018

2.14%

CA$0.06

Vanguard FTSE Global All Cap ex Canada Index ETF

26/03/2018

04/04/2018

1.72%

CA$0.10

Aegon Global Diversified Income Fund USD A Inc H

03/04/2018

04/04/2018

4.53%

$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

2.98%

A$0.04

Centrepoint Alliance Ltd

13/03/2018

04/04/2018

8.57%

A$0.01

Downer EDI Ltd

06/03/2018

04/04/2018

3.98%

A$0.13

Enento Group PLC

23/03/2018

04/04/2018

7.05%

€0.95

Halliburton Co Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh

06/03/2018

04/04/2018

1.28%

R$0.60

Hyosung Co

27/12/2017

04/04/2018

0.00%

₩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

1.56%

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

0.70%

€2.20

Vanguard FTSE Canada Index ETF

26/03/2018

04/04/2018

2.27%

CA$0.25

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

26/03/2018

04/04/2018

0.93%

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

4.52%

$0.05

Ark Restaurants Corp

16/03/2018

04/04/2018

0.00%

$0.25

Booster Co Ltd

27/12/2017

04/04/2018

0.00%

₩90

Bossini International Holdings Ltd

13/03/2018

04/04/2018

0.00%

HK$0.01

By-health Co Ltd Class A

04/04/2018

3.28%

CN¥0.33

Crown Resorts Ltd

20/03/2018

04/04/2018

0.00%

A$0.30

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

0.70%

₩25

Gulf Bank KSC

27/03/2018

04/04/2018

2.86%

KWD 0.010

HYOSUNG ITX Co Ltd

27/12/2017

04/04/2018

0.00%

₩500

I Craft Co Ltd

27/12/2017

04/04/2018

2.66%

₩50

Inner Mongolia Berun Chemical Co Ltd Class A

04/04/2018

3.41%

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

3.12%

€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

0.00%

₩250

KZ Precision Corp

27/12/2017

04/04/2018

0.00%

₩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

4.56%

€0.25

Motorcycle Holdings Ltd

14/03/2018

04/04/2018

6.56%

A$0.06

National Petroleum Services Co KSC

26/03/2018

04/04/2018

10.82%

KWD 0.060

Nui Nho Stone Co-Operation

19/03/2018

04/04/2018

2.21%

₫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

7.70%

₪0.08

Planet Inc

29/01/2018

04/04/2018

3.59%

JP¥20

Plumb Fast Co Ltd

27/12/2017

04/04/2018

0.00%

₩91

QCR Holdings Inc

15/03/2018

04/04/2018

0.44%

$0.06

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

2.15%

£0.21

Samyung Trading Co Ltd

27/12/2017

04/04/2018

0.00%

₩245

Thorney Opportunities Limited

14/03/2018

04/04/2018

5.24%

A$0.01

Union Biometrics Co Ltd

27/12/2017

04/04/2018

0.00%

₩70

Vanguard Balanced ETF Portfolio

26/03/2018

04/04/2018

2.06%

CA$0.06

Vanguard Conservative ETF Portfolio

26/03/2018

04/04/2018

3.87%

CA$0.05

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

26/03/2018

04/04/2018

2.29%

CA$0.05

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

26/03/2018

04/04/2018

1.47%

CA$0.10

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

26/03/2018

04/04/2018

2.18%

CA$0.12

Vanguard FTSE Developed Asia Pacific All Cap Index ETF

26/03/2018

04/04/2018

2.00%

CA$0.03

Vanguard FTSE Developed Europe All Cap Index ETF

26/03/2018

04/04/2018

2.46%

CA$0.10

Vanguard U.S. Dividend Appreciation Index ETF

26/03/2018

04/04/2018

1.09%

CA$0.13

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

26/03/2018

04/04/2018

1.11%

CA$0.11

Woori-Net Co Ltd

27/12/2017

04/04/2018

0.38%

₩150

Xinlun New Materials Co Ltd Class A

04/04/2018

0.00%

CN¥0.02

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All 130 dividends with pay date on 04 April 2018

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