Dividend Calendar 04 April 2018

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On 04 April 2018 130 securities pay a dividend.

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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	2.50%	$0.39
Vanguard FTSE All-World UCITS ETF	22/03/2018	04/04/2018	1.24%	$0.34
Vanguard S&P 500 UCITS ETF	22/03/2018	04/04/2018	0.86%	$0.21
Vanguard FTSE Emerging Markets UCITS ETF USD Distributing	22/03/2018	04/04/2018	2.04%	$0.20
Vanguard FTSE Developed Europe UCITS ETF	22/03/2018	04/04/2018	2.62%	€0.14
Vanguard FTSE Developed World UCITS ETF USD Distributing	22/03/2018	04/04/2018	1.23%	$0.26
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Distributing	22/03/2018	04/04/2018	1.74%	$0.26
Vanguard USD Emerging Markets Government Bond UCITS ETF	22/03/2018	04/04/2018	5.78%	$0.18
HP Inc	13/03/2018	04/04/2018	4.16%	$0.14
Vanguard FTSE Japan UCITS ETF USD Distributing	22/03/2018	04/04/2018	1.68%	$0.03
Vanguard USD Corporate Bond UCITS ETF	22/03/2018	04/04/2018	5.18%	$0.14
Hewlett Packard Enterprise Co	13/03/2018	04/04/2018	1.21%	$0.08
Vanguard EUR Corporate Bond UCITS ETF	22/03/2018	04/04/2018	3.47%	€0.04
Vanguard FTSE 100 UCITS ETF	22/03/2018	04/04/2018	3.01%	£0.31
Vanguard FTSE North America UCITS ETF	22/03/2018	04/04/2018	0.87%	$0.27
Vanguard USD Treasury Bond UCITS ETF	22/03/2018	04/04/2018	4.08%	$0.04
Seagate Technology Holdings PLC	20/03/2018	04/04/2018	0.33%	$0.63
Vanguard EUR Eurozone Government Bond UCITS ETF	22/03/2018	04/04/2018	2.81%	€0.01
Ashmore Group PLC	08/03/2018	04/04/2018	8.19%	£0.05
Pennon Group PLC	25/01/2018	04/04/2018	5.70%	£0.18
Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing	22/03/2018	04/04/2018	2.49%	€0.08
Golar LNG Ltd	13/03/2018	04/04/2018	1.98%	$0.05
Vanguard U.K. Gilt UCITS ETF	22/03/2018	04/04/2018	4.59%	£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	3.66%	£0.19
Outokumpu Oyj Class A	23/03/2018	04/04/2018	2.17%	€0.25
TechnipFMC PLC	19/03/2018	04/04/2018	0.29%	$0.13
J&J Snack Foods Corp	14/03/2018	04/04/2018	4.30%	$0.45
Also Holding AG	29/03/2018	04/04/2018	2.90%	CHF 2.75
Finnair Oyj	21/03/2018	04/04/2018	2.34%	€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	5.85%	CHF 2.00
Mercer International Inc	27/03/2018	04/04/2018	0.00%	$0.13
Vanguard S&P 500 Index ETF	26/03/2018	04/04/2018	0.83%	CA$0.23
Sligro Food Group NV	23/03/2018	04/04/2018	1.56%	€0.90
Genus PLC	08/03/2018	04/04/2018	1.51%	£0.08
Bank of East Asia Ltd	08/03/2018	04/04/2018	4.42%	HK$0.60
Apax Global Alpha Ord	15/03/2018	04/04/2018	0.00%	£0.04
Koc Holding AS	02/04/2018	04/04/2018	3.67%	TRY 0.35
Bradsaude SA	16/03/2018	04/04/2018	6.12%	R$0.03
K&S Corp Ltd	20/03/2018	04/04/2018	4.06%	A$0.02
Sanoma Oyj	23/03/2018	04/04/2018	1.52%	€0.20
The Kraft Heinz Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	07/03/2018	04/04/2018	4.73%	R$0.51
Ford Otomotiv Sanayi AS	02/04/2018	04/04/2018	11.35%	TRY 0.23
Wajax Corp	14/03/2018	04/04/2018	4.80%	CA$0.25
AB Sagax	28/03/2018	04/04/2018	5.63%	SEK 0.49
Reka Industrial PLC Class B	23/03/2018	04/04/2018	2.20%	€0.04
Vanguard Growth ETF Portfolio	26/03/2018	04/04/2018	2.31%	CA$0.08
Cognor Holding SA	26/03/2018	04/04/2018	0.00%	PLN 0.10
Raute Oyj Class A	23/03/2018	04/04/2018	5.00%	€1.18
Skandinaviska Enskilda Banken AB Class C	27/03/2018	04/04/2018	5.87%	SEK 5.75
United Bankers Oyj	23/03/2018	04/04/2018	5.84%	€2.00
Vanguard FTSE Canada All Cap Index ETF	26/03/2018	04/04/2018	2.51%	CA$0.20
Artemis Monthly Distribution Fund I Inc	03/04/2018	04/04/2018	3.05%	£0.00
Fleetwood Ltd	05/03/2018	04/04/2018	13.40%	A$0.01
Openlane Inc	21/03/2018	04/04/2018	0.00%	$0.35
Sparebanken Møre Depository Receipts	22/03/2018	04/04/2018	6.41%	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	1.60%	$0.16
Capital Group Emerging Markets Total Opportunities (LUX) Bgd	03/04/2018	04/04/2018	4.82%	€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	4.29%	CN¥1.07
Fjord Defence Group ASA	23/03/2018	04/04/2018	0.00%	NOK 85.68
Invesco Monthly Income Plus Fund (UK) Z (Inc)	03/04/2018	04/04/2018	6.18%	£0.01
Raiffeisen-ESG-Euro-Rent (R) A	03/04/2018	04/04/2018	1.03%	€2.00
Vanguard FTSE Developed All Cap ex North Amer Idx ETF	26/03/2018	04/04/2018	2.51%	CA$0.06
Vanguard FTSE Emerging Markets All Cap Index ETF	26/03/2018	04/04/2018	2.01%	CA$0.06
Aegon Global Diversified Income Fund USD A Inc H	03/04/2018	04/04/2018	4.48%	$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	3.00%	A$0.04
Centrepoint Alliance Ltd	13/03/2018	04/04/2018	8.33%	A$0.01
Downer EDI Ltd	06/03/2018	04/04/2018	4.07%	A$0.13
Enento Group PLC	23/03/2018	04/04/2018	6.58%	€0.95
Halliburton Co Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh	06/03/2018	04/04/2018	1.21%	R$0.60
Hyosung Co	27/12/2017	04/04/2018	2.61%	₩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	2.12%	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	0.44%	$0.06
Rights & Issues Investment Trust Ord	15/03/2018	04/04/2018	2.07%	£0.21
Vanguard FTSE Canada Index ETF	26/03/2018	04/04/2018	2.20%	CA$0.25
Vanguard FTSE Global All Cap ex Canada Index ETF	26/03/2018	04/04/2018	1.57%	CA$0.10
Vanguard S&P 500 Index ETF (CAD-hedged)	26/03/2018	04/04/2018	0.84%	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	4.47%	$0.05
Ark Restaurants Corp	16/03/2018	04/04/2018	0.00%	$0.25
Booster Co Ltd	27/12/2017	04/04/2018	2.38%	₩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	4.56%	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	0.81%	₩25
Gulf Bank KSC	27/03/2018	04/04/2018	2.62%	KWD 0.010
HYOSUNG ITX Co Ltd	27/12/2017	04/04/2018	6.17%	₩500
I Craft Co Ltd	27/12/2017	04/04/2018	3.61%	₩50
Inner Mongolia Berun Chemical Co Ltd Class A	04/04/2018	04/04/2018	4.11%	CN¥0.02
Inspire Corporate Bond ETF	28/03/2018	04/04/2018	0.87%	$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	1.86%	₩250
KZ Precision Corp	27/12/2017	04/04/2018	6.44%	₩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	4.64%	€0.25
Motorcycle Holdings Ltd	14/03/2018	04/04/2018	6.47%	A$0.06
National Petroleum Services Co KSC	26/03/2018	04/04/2018	10.86%	KWD 0.060
Nui Nho Stone Co-Operation	19/03/2018	04/04/2018	2.13%	₫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	5.76%	₪0.08
Planet Inc	29/01/2018	04/04/2018	3.81%	JP¥20
Plumb Fast Co Ltd	27/12/2017	04/04/2018	2.68%	₩91
QV Equities Limited	16/03/2018	04/04/2018	0.00%	A$0.02
Samyung Trading Co Ltd	27/12/2017	04/04/2018	5.12%	₩245
Thorney Opportunities Limited	14/03/2018	04/04/2018	5.16%	A$0.01
Union Biometrics Co Ltd	27/12/2017	04/04/2018	3.77%	₩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	3.73%	CA$0.05
Vanguard FTSE Developed All Cap ex Nrth Amer Idx ETF (CAD-Hdd)	26/03/2018	04/04/2018	2.14%	CA$0.05
Vanguard FTSE Developed All Cap ex U.S. Index ETF	26/03/2018	04/04/2018	1.39%	CA$0.10
Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged)	26/03/2018	04/04/2018	2.05%	CA$0.12
Vanguard FTSE Developed Asia Pacific All Cap Index ETF	26/03/2018	04/04/2018	1.77%	CA$0.03
Vanguard FTSE Developed Europe All Cap Index ETF	26/03/2018	04/04/2018	2.40%	CA$0.10
Vanguard U.S. Dividend Appreciation Index ETF	26/03/2018	04/04/2018	1.03%	CA$0.13
Vanguard U.S. Dividend Appreciation Index ETF (CAD-hedged)	26/03/2018	04/04/2018	1.05%	CA$0.11
Woori-Net Co Ltd	27/12/2017	04/04/2018	0.44%	₩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

2.50%

$0.39

Vanguard FTSE All-World UCITS ETF

22/03/2018

04/04/2018

1.24%

$0.34

Vanguard S&P 500 UCITS ETF

22/03/2018

04/04/2018

0.86%

$0.21

Vanguard FTSE Emerging Markets UCITS ETF USD Distributing

22/03/2018

04/04/2018

2.04%

$0.20

Vanguard FTSE Developed Europe UCITS ETF

22/03/2018

04/04/2018

2.62%

€0.14

Vanguard FTSE Developed World UCITS ETF USD Distributing

22/03/2018

04/04/2018

1.23%

$0.26

Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Distributing

22/03/2018

04/04/2018

1.74%

$0.26

Vanguard USD Emerging Markets Government Bond UCITS ETF

22/03/2018

04/04/2018

5.78%

$0.18

HP Inc

13/03/2018

04/04/2018

4.16%

$0.14

Vanguard FTSE Japan UCITS ETF USD Distributing

22/03/2018

04/04/2018

1.68%

$0.03

Vanguard USD Corporate Bond UCITS ETF

22/03/2018

04/04/2018

5.18%

$0.14

Hewlett Packard Enterprise Co

13/03/2018

04/04/2018

1.21%

$0.08

Vanguard EUR Corporate Bond UCITS ETF

22/03/2018

04/04/2018

3.47%

€0.04

Vanguard FTSE 100 UCITS ETF

22/03/2018

04/04/2018

3.01%

£0.31

Vanguard FTSE North America UCITS ETF

22/03/2018

04/04/2018

0.87%

$0.27

Vanguard USD Treasury Bond UCITS ETF

22/03/2018

04/04/2018

4.08%

$0.04

Seagate Technology Holdings PLC

20/03/2018

04/04/2018

0.33%

$0.63

Vanguard EUR Eurozone Government Bond UCITS ETF

22/03/2018

04/04/2018

2.81%

€0.01

Ashmore Group PLC

08/03/2018

04/04/2018

8.19%

£0.05

Pennon Group PLC

25/01/2018

04/04/2018

5.70%

£0.18

Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing

22/03/2018

04/04/2018

2.49%

€0.08

Golar LNG Ltd

13/03/2018

04/04/2018

1.98%

$0.05

Vanguard U.K. Gilt UCITS ETF

22/03/2018

04/04/2018

4.59%

£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

3.66%

£0.19

Outokumpu Oyj Class A

23/03/2018

04/04/2018

2.17%

€0.25

TechnipFMC PLC

19/03/2018

04/04/2018

0.29%

$0.13

J&J Snack Foods Corp

14/03/2018

04/04/2018

4.30%

$0.45

Also Holding AG

29/03/2018

04/04/2018

2.90%

CHF 2.75

Finnair Oyj

21/03/2018

04/04/2018

2.34%

€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

5.85%

CHF 2.00

Mercer International Inc

27/03/2018

04/04/2018

0.00%

$0.13

Vanguard S&P 500 Index ETF

26/03/2018

04/04/2018

0.83%

CA$0.23

Sligro Food Group NV

23/03/2018

04/04/2018

1.56%

€0.90

Genus PLC

08/03/2018

04/04/2018

1.51%

£0.08

Bank of East Asia Ltd

08/03/2018

04/04/2018

4.42%

HK$0.60

Apax Global Alpha Ord

15/03/2018

04/04/2018

0.00%

£0.04

Koc Holding AS

02/04/2018

04/04/2018

3.67%

TRY 0.35

Bradsaude SA

16/03/2018

04/04/2018

6.12%

R$0.03

K&S Corp Ltd

20/03/2018

04/04/2018

4.06%

A$0.02

Sanoma Oyj

23/03/2018

04/04/2018

1.52%

€0.20

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

07/03/2018

04/04/2018

4.73%

R$0.51

Ford Otomotiv Sanayi AS

02/04/2018

04/04/2018

11.35%

TRY 0.23

Wajax Corp

14/03/2018

04/04/2018

4.80%

CA$0.25

AB Sagax

28/03/2018

04/04/2018

5.63%

SEK 0.49

Reka Industrial PLC Class B

23/03/2018

04/04/2018

2.20%

€0.04

Vanguard Growth ETF Portfolio

26/03/2018

04/04/2018

2.31%

CA$0.08

Cognor Holding SA

26/03/2018

04/04/2018

0.00%

PLN 0.10

Raute Oyj Class A

23/03/2018

04/04/2018

5.00%

€1.18

Skandinaviska Enskilda Banken AB Class C

27/03/2018

04/04/2018

5.87%

SEK 5.75

United Bankers Oyj

23/03/2018

04/04/2018

5.84%

€2.00

Vanguard FTSE Canada All Cap Index ETF

26/03/2018

04/04/2018

2.51%

CA$0.20

Artemis Monthly Distribution Fund I Inc

03/04/2018

04/04/2018

3.05%

£0.00

Fleetwood Ltd

05/03/2018

04/04/2018

13.40%

A$0.01

Openlane Inc

21/03/2018

04/04/2018

0.00%

$0.35

Sparebanken Møre Depository Receipts

22/03/2018

04/04/2018

6.41%

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

1.60%

$0.16

Capital Group Emerging Markets Total Opportunities (LUX) Bgd

03/04/2018

04/04/2018

4.82%

€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

4.29%

CN¥1.07

Fjord Defence Group ASA

23/03/2018

04/04/2018

0.00%

NOK 85.68

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

03/04/2018

04/04/2018

6.18%

£0.01

Raiffeisen-ESG-Euro-Rent (R) A

03/04/2018

04/04/2018

1.03%

€2.00

Vanguard FTSE Developed All Cap ex North Amer Idx ETF

26/03/2018

04/04/2018

2.51%

CA$0.06

Vanguard FTSE Emerging Markets All Cap Index ETF

26/03/2018

04/04/2018

2.01%

CA$0.06

Aegon Global Diversified Income Fund USD A Inc H

03/04/2018

04/04/2018

4.48%

$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

3.00%

A$0.04

Centrepoint Alliance Ltd

13/03/2018

04/04/2018

8.33%

A$0.01

Downer EDI Ltd

06/03/2018

04/04/2018

4.07%

A$0.13

Enento Group PLC

23/03/2018

04/04/2018

6.58%

€0.95

Halliburton Co Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh

06/03/2018

04/04/2018

1.21%

R$0.60

Hyosung Co

27/12/2017

04/04/2018

2.61%

₩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

2.12%

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

0.44%

$0.06

Rights & Issues Investment Trust Ord

15/03/2018

04/04/2018

2.07%

£0.21

Vanguard FTSE Canada Index ETF

26/03/2018

04/04/2018

2.20%

CA$0.25

Vanguard FTSE Global All Cap ex Canada Index ETF

26/03/2018

04/04/2018

1.57%

CA$0.10

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

26/03/2018

04/04/2018

0.84%

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

4.47%

$0.05

Ark Restaurants Corp

16/03/2018

04/04/2018

0.00%

$0.25

Booster Co Ltd

27/12/2017

04/04/2018

2.38%

₩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

4.56%

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

0.81%

₩25

Gulf Bank KSC

27/03/2018

04/04/2018

2.62%

KWD 0.010

HYOSUNG ITX Co Ltd

27/12/2017

04/04/2018

6.17%

₩500

I Craft Co Ltd

27/12/2017

04/04/2018

3.61%

₩50

Inner Mongolia Berun Chemical Co Ltd Class A

04/04/2018

4.11%

CN¥0.02

Inspire Corporate Bond ETF

28/03/2018

04/04/2018

0.87%

$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

1.86%

₩250

KZ Precision Corp

27/12/2017

04/04/2018

6.44%

₩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

4.64%

€0.25

Motorcycle Holdings Ltd

14/03/2018

04/04/2018

6.47%

A$0.06

National Petroleum Services Co KSC

26/03/2018

04/04/2018

10.86%

KWD 0.060

Nui Nho Stone Co-Operation

19/03/2018

04/04/2018

2.13%

₫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

5.76%

₪0.08

Planet Inc

29/01/2018

04/04/2018

3.81%

JP¥20

Plumb Fast Co Ltd

27/12/2017

04/04/2018

2.68%

₩91

QV Equities Limited

16/03/2018

04/04/2018

0.00%

A$0.02

Samyung Trading Co Ltd

27/12/2017

04/04/2018

5.12%

₩245

Thorney Opportunities Limited

14/03/2018

04/04/2018

5.16%

A$0.01

Union Biometrics Co Ltd

27/12/2017

04/04/2018

3.77%

₩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

3.73%

CA$0.05

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

26/03/2018

04/04/2018

2.14%

CA$0.05

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

26/03/2018

04/04/2018

1.39%

CA$0.10

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

26/03/2018

04/04/2018

2.05%

CA$0.12

Vanguard FTSE Developed Asia Pacific All Cap Index ETF

26/03/2018

04/04/2018

1.77%

CA$0.03

Vanguard FTSE Developed Europe All Cap Index ETF

26/03/2018

04/04/2018

2.40%

CA$0.10

Vanguard U.S. Dividend Appreciation Index ETF

26/03/2018

04/04/2018

1.03%

CA$0.13

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

26/03/2018

04/04/2018

1.05%

CA$0.11

Woori-Net Co Ltd

27/12/2017

04/04/2018

0.44%

₩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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