Dividend Calendar 12 April 2018

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On 12 April 2018 167 securities pay a dividend.

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All 167 dividends with pay date on 12 April 2018

Security	Ex-Date	Pay Date	Div.%	Amount
Rio Tinto PLC	01/03/2018	12/04/2018	4.38%	£1.29
Medical Properties Trust Inc	14/03/2018	12/04/2018	7.47%	$0.25
Mondelez International Inc	28/03/2018	12/04/2018	3.58%	$0.22
GSK PLC	22/02/2018	12/04/2018	3.64%	£0.29
Henkel AG & Co KGaA Vz	10/04/2018	12/04/2018	2.78%	€1.79
Rio Tinto Ltd	01/03/2018	12/04/2018	3.68%	A$2.29
Best Buy Co Inc	21/03/2018	12/04/2018	4.56%	$0.45
Henkel AG & Co KGaA	10/04/2018	12/04/2018	2.92%	€1.77
Franklin Resources Inc	28/03/2018	12/04/2018	4.15%	$3.23
Rio Tinto PLC ADR	01/03/2018	12/04/2018	4.40%	$1.81
Keurig Dr Pepper Inc	20/03/2018	12/04/2018	3.09%	$0.58
MidCap Financial Investment Corp	26/03/2018	12/04/2018	13.01%	$0.45
Alimentation Couche-Tard Inc	28/03/2018	12/04/2018	1.05%	CA$0.05
Itau Unibanco Holding SA ADR	01/03/2018	12/04/2018	3.01%	$0.00
Volvo AB Class B	06/04/2018	12/04/2018	3.66%	SEK 4.25
Global X SuperDividend ETF	04/04/2018	12/04/2018	8.73%	$0.37
Ventas Inc	29/03/2018	12/04/2018	2.12%	$0.79
HA Sustainable Infrastructure Capital Inc	03/04/2018	12/04/2018	4.46%	$0.33
WisdomTree US High Dividend UCITS ETF	29/03/2018	12/04/2018	2.56%	$0.13
GSK PLC ADR	22/02/2018	12/04/2018	3.58%	$0.65
ENCE Energia y Celulosa SA	10/04/2018	12/04/2018	0.00%	€0.07
Straumann Holding AG	10/04/2018	12/04/2018	1.04%	CHF 0.48
Pioneer Natural Resources Co	28/03/2018	12/04/2018	0.00%	$0.16
Mobilezone Holding AG	10/04/2018	12/04/2018	6.13%	CHF 0.60
Duke Capital Ltd	29/03/2018	12/04/2018	10.48%	£0.01
Grupo Cibest SA ADR	26/03/2018	12/04/2018	2.95%	$0.36
Atrium Mortgage Investment Corp	28/03/2018	12/04/2018	7.76%	CA$0.08
Curtiss-Wright Corp	28/03/2018	12/04/2018	0.14%	$0.15
San Juan Basin Royalty Trust	28/03/2018	12/04/2018	0.00%	$0.03
Global X SuperDividend REIT ETF	04/04/2018	12/04/2018	7.98%	$0.28
Whitestone REIT	02/04/2018	12/04/2018	1.50%	$0.10
WisdomTree US Quality Dividend Growth UCITS ETF	29/03/2018	12/04/2018	0.98%	$0.08
Terreno Realty Corp	27/03/2018	12/04/2018	3.02%	$0.22
Electrolux AB Class B	06/04/2018	12/04/2018	0.00%	SEK 4.15
TTEC Holdings Inc	28/03/2018	12/04/2018	0.00%	$0.27
Fortescue Ltd ADR	02/03/2018	12/04/2018	6.30%	$0.15
Brambles Ltd	07/03/2018	12/04/2018	3.76%	A$0.15
Cochlear Ltd	19/03/2018	12/04/2018	3.84%	A$1.40
Global X SuperDividend U.S. ETF	04/04/2018	12/04/2018	6.39%	$0.12
Regional REIT Ltd	01/03/2018	12/04/2018	8.17%	£0.25
Qantas Airways Ltd	07/03/2018	12/04/2018	3.95%	A$0.07
Tristel PLC	22/03/2018	12/04/2018	3.57%	£0.02
Hays PLC	01/03/2018	12/04/2018	0.75%	£0.01
Global X MSCI SuperDividend Emerging Markets ETF	04/04/2018	12/04/2018	5.13%	$0.07
Permian Basin Royalty Trust	28/03/2018	12/04/2018	0.91%	$0.07
Global X Alternative Income ETF	04/04/2018	12/04/2018	7.67%	$0.09
Delta Electronics (Thailand) PCL Units Non-Voting Depository Receipt	08/03/2018	12/04/2018	0.20%	THB 0.22
Global X MSCI SuperDividend EAFE ETF	04/04/2018	12/04/2018	4.48%	$0.07
Stantec Inc	28/03/2018	12/04/2018	1.06%	CA$0.14
Svenska Handelsbanken AB ADR	22/03/2018	12/04/2018	13.27%	$0.45
Big Pharma Split Corp	28/03/2018	12/04/2018	8.67%	CA$0.10
Inghams Group Ltd	15/03/2018	12/04/2018	5.49%	A$0.10
Scottish American Investment Company PLC	08/03/2018	12/04/2018	3.15%	£0.03
Diamondrock Hospitality Co	28/03/2018	12/04/2018	2.81%	$0.13
Global X SuperIncome Preferred ETF	04/04/2018	12/04/2018	6.26%	$0.07
PTT Exploration & Production PCL Shs Foreign registered	07/02/2018	12/04/2018	5.81%	THB 2.75
Beijer Ref AB Class B	06/04/2018	12/04/2018	1.14%	SEK 0.59
Lucara Diamond Corp	22/03/2018	12/04/2018	0.00%	CA$0.03
SPDR ETFs Australia - State Street SPDR S&P/ASX 200 ETF	28/03/2018	12/04/2018	3.71%	A$0.13
Global X U.S. Preferred ETF	04/04/2018	12/04/2018	6.54%	$0.12
YIT Oyj	19/03/2018	12/04/2018	0.00%	€0.25
Bolsas Y Mercados Argentinos SA	10/04/2018	12/04/2018	0.01%	ARS 0.00
UBS (CH) PF Swiss Mixed Sima	10/04/2018	12/04/2018	2.11%	CHF 3.25
Warehouse Group Ltd (The)	29/03/2018	12/04/2018	0.00%	NZ$0.12
Carmignac Portfolio Patrimoine A EUR Minc	11/04/2018	12/04/2018	4.94%	€0.37
LG Chem Ltd	27/12/2017	12/04/2018	0.77%	₩6,000
Shaver Shop Group Ltd	13/03/2018	12/04/2018	7.27%	A$0.02
Southern Cross Media Group Ltd	02/03/2018	12/04/2018	0.00%	A$0.27
Winpak Ltd	02/04/2018	12/04/2018	0.62%	CA$0.03
Jeudan AS	10/04/2018	12/04/2018	1.40%	DKK 2.40
Paragon Care Ltd	15/03/2018	12/04/2018	0.00%	A$0.01
Seritage Growth Properties Class A	28/03/2018	12/04/2018	0.00%	$0.25
Abcam PLC	15/03/2018	12/04/2018	0.00%	£0.03
Big Pharma Split Corp 5% PRF REDEEM 31/12/2022 CAD 10	28/03/2018	12/04/2018	4.95%	CA$0.13
Fidelity International Index Fund	11/04/2018	12/04/2018	0.00%	$0.04
Fidelity Total Market Index Fund	11/04/2018	12/04/2018	0.00%	$0.26
LX International Corp	27/12/2017	12/04/2018	5.09%	₩250
LX Semicon Co Ltd	27/12/2017	12/04/2018	3.87%	₩700
NH Investment & Securities Co Ltd	27/12/2017	12/04/2018	4.47%	₩500
Thorpe (F W) PLC	22/03/2018	12/04/2018	3.82%	£0.01
Fidelity Extended Market Index Fund	11/04/2018	12/04/2018	0.00%	$0.06
Finbar Group Ltd	27/02/2018	12/04/2018	3.59%	A$0.03
LG Chem Ltd	27/12/2017	12/04/2018	1.70%	₩6,050
Misto Holdings Corp	27/12/2017	12/04/2018	4.45%	₩50
Shimano Inc ADR	28/12/2017	12/04/2018	2.15%	$0.07
SPDR ETFs Australia - State Street SPDR MSCI Australia Select High Dividend Yield ETF	28/03/2018	12/04/2018	0.00%	A$0.25
The Revel Collective PLC	22/03/2018	12/04/2018	0.00%	£0.01
Trifast PLC	15/03/2018	12/04/2018	2.32%	£0.01
United Foods Co PSC	29/03/2018	12/04/2018	4.39%	AED 0.10
Amundi Money Market Fund - Short Term (USD) IC-D	10/04/2018	12/04/2018	3.19%	$0.00
CA Toulouse 31 CCI Cert.Coop.d'Invest. Em.janv.88	10/04/2018	12/04/2018	3.66%	€4.54
Clime Investment Management Ltd	21/03/2018	12/04/2018	1.00%	A$0.02
Danel (Adir Yeoshua) Ltd	29/03/2018	12/04/2018	4.93%	₪2.50
Electrolux AB Class A	06/04/2018	12/04/2018	0.00%	SEK 4.15
Harel Insurance Investments & Financial Services Ltd	03/04/2018	12/04/2018	2.83%	₪0.50
IDI Insurance Co Ltd	28/03/2018	12/04/2018	7.66%	₪8.18
Jarir Marketing Co	03/04/2018	12/04/2018	5.67%	SAR 0.19
LG Innotek Co Ltd	27/12/2017	12/04/2018	0.30%	₩250
Magni-Tech Industries Bhd	28/03/2018	12/04/2018	6.36%	MYR 0.03
Menora Mivtachim Holdings Ltd	04/04/2018	12/04/2018	3.12%	₪0.79
SBI Life Insurance Co Ltd	03/04/2018	12/04/2018	0.15%	₹2.00
Tecsys Inc	21/03/2018	12/04/2018	1.11%	CA$0.05
Alrov Properties & Lodgings Ltd	03/04/2018	12/04/2018	0.29%	₪1.47
Amundi Funds - Emerging Markets Bond C EUR MTD (D)	10/04/2018	12/04/2018	0.00%	€0.00
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)	10/04/2018	12/04/2018	0.00%	$0.01
Amundi Money Market Fund - Short Term (USD) PC-D	10/04/2018	12/04/2018	0.00%	$0.00
Amundi S.F. - Euro Curve 7-10 year A EUR Dis	10/04/2018	12/04/2018	0.54%	€0.00
An Tien Industries JSC	28/03/2018	12/04/2018	4.90%	₫359
Ashoka Buildcon Ltd	27/03/2018	12/04/2018	0.00%	₹0.53
Asia Paper Mfg Co Ltd	27/12/2017	12/04/2018	2.64%	₩90
Bcworldpharm Co Ltd	27/12/2017	12/04/2018	3.13%	₩83
Byucksan Corp	27/12/2017	12/04/2018	2.09%	₩25
CKX Lands Inc	04/04/2018	12/04/2018	0.00%	$0.12
Cosmecca Korea Co Ltd	27/12/2017	12/04/2018	0.46%	₩100
Dur Hospitality Co	01/04/2018	12/04/2018	0.00%	SAR 0.30
EarlyPay Ltd	21/03/2018	12/04/2018	0.00%	A$0.01
Eco Animal Health Group PLC	22/03/2018	12/04/2018	0.00%	£0.03
Fidelity Select Defense and Aerospace Portfolio	11/04/2018	12/04/2018	0.00%	$0.02
Fine Digital Inc	27/12/2017	12/04/2018	1.72%	₩50
FlexShares Core Select Bond Fund	06/04/2018	12/04/2018	0.00%	$0.06
Frasers Property (Thailand) PCL	28/02/2018	12/04/2018	4.64%	THB 0.10
Frasers Property (Thailand) PCL shs Foreign registered	28/02/2018	12/04/2018	23.84%	THB 0.10
GOLFZON Co Ltd	27/12/2017	12/04/2018	10.15%	₩2,400
Golfzon Holdings Co Ltd	27/12/2017	12/04/2018	3.75%	₩117
HANSAE Co Ltd	27/12/2017	12/04/2018	6.47%	₩450
Hansol Chemical Co Ltd	27/12/2017	12/04/2018	1.15%	₩1,000
Heungkuk Metaltech Co Ltd	27/12/2017	12/04/2018	5.09%	₩125
HLscience Co Ltd	27/12/2017	12/04/2018	0.00%	₩190
HS Ad Inc	27/12/2017	12/04/2018	7.58%	₩250
Huvis Corp	27/12/2017	12/04/2018	0.00%	₩300
Ildong Holdings Co Ltd	27/12/2017	12/04/2018	0.00%	₩181
Ildong Pharmaceutical Co Ltd	27/12/2017	12/04/2018	1.43%	₩329
Injazzat Real Estate Development Company K.S.C	01/04/2018	12/04/2018	3.82%	KWD 0.010
Jahwa Electronics Co Ltd	27/12/2017	12/04/2018	0.00%	₩450
Jiangsu Nhwa Pharmaceutical Co Ltd Class A	12/04/2018	12/04/2018	1.91%	CN¥0.05
Kimberly-Clark Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	07/03/2018	12/04/2018	3.37%	R$3.22
Korean Drug Co Ltd	27/12/2017	12/04/2018	5.35%	₩90
KPX Holdings Corp	27/12/2017	12/04/2018	7.38%	₩3,250
Kukje Pharma Co Ltd	27/12/2017	12/04/2018	0.91%	₩8
Kuwait International Bank KSC	05/04/2018	12/04/2018	3.13%	KWD 0.010
Lease IT PCL	22/02/2018	12/04/2018	0.00%	THB 0.21
Legg Mason Global Infrastructure ETF (USD)	09/04/2018	12/04/2018	0.00%	$0.21
LS Eco Energy	27/12/2017	12/04/2018	0.54%	₩160
Martela Oyj Class A	14/03/2018	12/04/2018	0.00%	€0.32
Nara Mold & Die Co Ltd	27/12/2017	12/04/2018	3.33%	₩80
NH Investment & Securities Co Ltd Pfd.Shs -1- Non-Voting	27/12/2017	12/04/2018	5.54%	₩550
Novolog (pharm-up 1966) Ltd	29/03/2018	12/04/2018	5.75%	₪0.02
NVH Korea Inc	27/12/2017	12/04/2018	8.61%	₩130
Partron Co Ltd	27/12/2017	12/04/2018	5.34%	₩175
PJ Electronics Co Ltd	27/12/2017	12/04/2018	4.25%	₩270
PSK Inc	27/12/2017	12/04/2018	0.47%	₩730
PTT Exploration & Production PCL	07/02/2018	12/04/2018	5.83%	THB 2.75
Queclink Wireless Solutions Co Ltd Class A	12/04/2018	12/04/2018	1.22%	CN¥0.03
Saunders International Ltd	16/03/2018	12/04/2018	0.00%	A$0.01
Shenzhen Liande Automatic Equipment Co Ltd Class A	12/04/2018	12/04/2018	0.40%	CN¥0.20
Shinyoung Wacoal Inc	27/12/2017	12/04/2018	1.32%	₩150
SPDR ETFs Australia - State Street SPDR S&P/ASX 50 ETF	28/03/2018	12/04/2018	0.00%	A$0.53
SPDR ETFs Australia - State Street SPDR S&P/ASX iBoxx Australian Bond ETF	28/03/2018	12/04/2018	0.00%	A$0.24
SPDR ETFs Australia - State Street SPDR S&P/ASX iBoxx Australian Government Bond ETF	28/03/2018	12/04/2018	0.00%	A$0.13
Vicplas International Ltd	02/04/2018	12/04/2018	0.00%	SGD 0.00
Vieworks Co Ltd	27/12/2017	12/04/2018	3.03%	₩200
Vinalink Logistics JSC	23/03/2018	12/04/2018	13.27%	₫356
Vivien Corp	27/12/2017	12/04/2018	0.00%	₩100
Watos Corea Co Ltd	27/12/2017	12/04/2018	0.00%	₩200
Wemade Co Ltd	27/12/2017	12/04/2018	1.88%	₩300
Yoo Sung Enterprise Co Ltd	27/12/2017	12/04/2018	0.00%	₩120
Zhejiang Jiuzhou Pharmaceutical Co Ltd Class A	12/04/2018	12/04/2018	0.72%	CN¥0.20

Security

Ex-Date

Pay Date

Div.%

Amount

Rio Tinto PLC

01/03/2018

12/04/2018

4.38%

£1.29

Medical Properties Trust Inc

14/03/2018

12/04/2018

7.47%

$0.25

Mondelez International Inc

28/03/2018

12/04/2018

3.58%

$0.22

GSK PLC

22/02/2018

12/04/2018

3.64%

£0.29

Henkel AG & Co KGaA Vz

10/04/2018

12/04/2018

2.78%

€1.79

Rio Tinto Ltd

01/03/2018

12/04/2018

3.68%

A$2.29

Best Buy Co Inc

21/03/2018

12/04/2018

4.56%

$0.45

Henkel AG & Co KGaA

10/04/2018

12/04/2018

2.92%

€1.77

Franklin Resources Inc

28/03/2018

12/04/2018

4.15%

$3.23

Rio Tinto PLC ADR

01/03/2018

12/04/2018

4.40%

$1.81

Keurig Dr Pepper Inc

20/03/2018

12/04/2018

3.09%

$0.58

MidCap Financial Investment Corp

26/03/2018

12/04/2018

13.01%

$0.45

Alimentation Couche-Tard Inc

28/03/2018

12/04/2018

1.05%

CA$0.05

Itau Unibanco Holding SA ADR

01/03/2018

12/04/2018

3.01%

$0.00

Volvo AB Class B

06/04/2018

12/04/2018

3.66%

SEK 4.25

Global X SuperDividend ETF

04/04/2018

12/04/2018

8.73%

$0.37

Ventas Inc

29/03/2018

12/04/2018

2.12%

$0.79

HA Sustainable Infrastructure Capital Inc

03/04/2018

12/04/2018

4.46%

$0.33

WisdomTree US High Dividend UCITS ETF

29/03/2018

12/04/2018

2.56%

$0.13

GSK PLC ADR

22/02/2018

12/04/2018

3.58%

$0.65

ENCE Energia y Celulosa SA

10/04/2018

12/04/2018

0.00%

€0.07

Straumann Holding AG

10/04/2018

12/04/2018

1.04%

CHF 0.48

Pioneer Natural Resources Co

28/03/2018

12/04/2018

0.00%

$0.16

Mobilezone Holding AG

10/04/2018

12/04/2018

6.13%

CHF 0.60

Duke Capital Ltd

29/03/2018

12/04/2018

10.48%

£0.01

Grupo Cibest SA ADR

26/03/2018

12/04/2018

2.95%

$0.36

Atrium Mortgage Investment Corp

28/03/2018

12/04/2018

7.76%

CA$0.08

Curtiss-Wright Corp

28/03/2018

12/04/2018

0.14%

$0.15

San Juan Basin Royalty Trust

28/03/2018

12/04/2018

0.00%

$0.03

Global X SuperDividend REIT ETF

04/04/2018

12/04/2018

7.98%

$0.28

Whitestone REIT

02/04/2018

12/04/2018

1.50%

$0.10

WisdomTree US Quality Dividend Growth UCITS ETF

29/03/2018

12/04/2018

0.98%

$0.08

Terreno Realty Corp

27/03/2018

12/04/2018

3.02%

$0.22

Electrolux AB Class B

06/04/2018

12/04/2018

0.00%

SEK 4.15

TTEC Holdings Inc

28/03/2018

12/04/2018

0.00%

$0.27

Fortescue Ltd ADR

02/03/2018

12/04/2018

6.30%

$0.15

Brambles Ltd

07/03/2018

12/04/2018

3.76%

A$0.15

Cochlear Ltd

19/03/2018

12/04/2018

3.84%

A$1.40

Global X SuperDividend U.S. ETF

04/04/2018

12/04/2018

6.39%

$0.12

Regional REIT Ltd

01/03/2018

12/04/2018

8.17%

£0.25

Qantas Airways Ltd

07/03/2018

12/04/2018

3.95%

A$0.07

Tristel PLC

22/03/2018

12/04/2018

3.57%

£0.02

Hays PLC

01/03/2018

12/04/2018

0.75%

£0.01

Global X MSCI SuperDividend Emerging Markets ETF

04/04/2018

12/04/2018

5.13%

$0.07

Permian Basin Royalty Trust

28/03/2018

12/04/2018

0.91%

$0.07

Global X Alternative Income ETF

04/04/2018

12/04/2018

7.67%

$0.09

Delta Electronics (Thailand) PCL Units Non-Voting Depository Receipt

08/03/2018

12/04/2018

0.20%

THB 0.22

Global X MSCI SuperDividend EAFE ETF

04/04/2018

12/04/2018

4.48%

$0.07

Stantec Inc

28/03/2018

12/04/2018

1.06%

CA$0.14

Svenska Handelsbanken AB ADR

22/03/2018

12/04/2018

13.27%

$0.45

Big Pharma Split Corp

28/03/2018

12/04/2018

8.67%

CA$0.10

Inghams Group Ltd

15/03/2018

12/04/2018

5.49%

A$0.10

Scottish American Investment Company PLC

08/03/2018

12/04/2018

3.15%

£0.03

Diamondrock Hospitality Co

28/03/2018

12/04/2018

2.81%

$0.13

Global X SuperIncome Preferred ETF

04/04/2018

12/04/2018

6.26%

$0.07

PTT Exploration & Production PCL Shs Foreign registered

07/02/2018

12/04/2018

5.81%

THB 2.75

Beijer Ref AB Class B

06/04/2018

12/04/2018

1.14%

SEK 0.59

Lucara Diamond Corp

22/03/2018

12/04/2018

0.00%

CA$0.03

SPDR ETFs Australia - State Street SPDR S&P/ASX 200 ETF

28/03/2018

12/04/2018

3.71%

A$0.13

Global X U.S. Preferred ETF

04/04/2018

12/04/2018

6.54%

$0.12

YIT Oyj

19/03/2018

12/04/2018

0.00%

€0.25

Bolsas Y Mercados Argentinos SA

10/04/2018

12/04/2018

0.01%

ARS 0.00

UBS (CH) PF Swiss Mixed Sima

10/04/2018

12/04/2018

2.11%

CHF 3.25

Warehouse Group Ltd (The)

29/03/2018

12/04/2018

0.00%

NZ$0.12

Carmignac Portfolio Patrimoine A EUR Minc

11/04/2018

12/04/2018

4.94%

€0.37

LG Chem Ltd

27/12/2017

12/04/2018

0.77%

₩6,000

Shaver Shop Group Ltd

13/03/2018

12/04/2018

7.27%

A$0.02

Southern Cross Media Group Ltd

02/03/2018

12/04/2018

0.00%

A$0.27

Winpak Ltd

02/04/2018

12/04/2018

0.62%

CA$0.03

Jeudan AS

10/04/2018

12/04/2018

1.40%

DKK 2.40

Paragon Care Ltd

15/03/2018

12/04/2018

0.00%

A$0.01

Seritage Growth Properties Class A

28/03/2018

12/04/2018

0.00%

$0.25

Abcam PLC

15/03/2018

12/04/2018

0.00%

£0.03

Big Pharma Split Corp 5% PRF REDEEM 31/12/2022 CAD 10

28/03/2018

12/04/2018

4.95%

CA$0.13

Fidelity International Index Fund

11/04/2018

12/04/2018

0.00%

$0.04

Fidelity Total Market Index Fund

11/04/2018

12/04/2018

0.00%

$0.26

LX International Corp

27/12/2017

12/04/2018

5.09%

₩250

LX Semicon Co Ltd

27/12/2017

12/04/2018

3.87%

₩700

NH Investment & Securities Co Ltd

27/12/2017

12/04/2018

4.47%

₩500

Thorpe (F W) PLC

22/03/2018

12/04/2018

3.82%

£0.01

Fidelity Extended Market Index Fund

11/04/2018

12/04/2018

0.00%

$0.06

Finbar Group Ltd

27/02/2018

12/04/2018

3.59%

A$0.03

LG Chem Ltd

27/12/2017

12/04/2018

1.70%

₩6,050

Misto Holdings Corp

27/12/2017

12/04/2018

4.45%

₩50

Shimano Inc ADR

28/12/2017

12/04/2018

2.15%

$0.07

SPDR ETFs Australia - State Street SPDR MSCI Australia Select High Dividend Yield ETF

28/03/2018

12/04/2018

0.00%

A$0.25

The Revel Collective PLC

22/03/2018

12/04/2018

0.00%

£0.01

Trifast PLC

15/03/2018

12/04/2018

2.32%

£0.01

United Foods Co PSC

29/03/2018

12/04/2018

4.39%

AED 0.10

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

10/04/2018

12/04/2018

3.19%

$0.00

CA Toulouse 31 CCI Cert.Coop.d'Invest. Em.janv.88

10/04/2018

12/04/2018

3.66%

€4.54

Clime Investment Management Ltd

21/03/2018

12/04/2018

1.00%

A$0.02

Danel (Adir Yeoshua) Ltd

29/03/2018

12/04/2018

4.93%

₪2.50

Electrolux AB Class A

06/04/2018

12/04/2018

0.00%

SEK 4.15

Harel Insurance Investments & Financial Services Ltd

03/04/2018

12/04/2018

2.83%

₪0.50

IDI Insurance Co Ltd

28/03/2018

12/04/2018

7.66%

₪8.18

Jarir Marketing Co

03/04/2018

12/04/2018

5.67%

SAR 0.19

LG Innotek Co Ltd

27/12/2017

12/04/2018

0.30%

₩250

Magni-Tech Industries Bhd

28/03/2018

12/04/2018

6.36%

MYR 0.03

Menora Mivtachim Holdings Ltd

04/04/2018

12/04/2018

3.12%

₪0.79

SBI Life Insurance Co Ltd

03/04/2018

12/04/2018

0.15%

₹2.00

Tecsys Inc

21/03/2018

12/04/2018

1.11%

CA$0.05

Alrov Properties & Lodgings Ltd

03/04/2018

12/04/2018

0.29%

₪1.47

Amundi Funds - Emerging Markets Bond C EUR MTD (D)

10/04/2018

12/04/2018

0.00%

€0.00

Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)

10/04/2018

12/04/2018

0.00%

$0.01

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

10/04/2018

12/04/2018

0.00%

$0.00

Amundi S.F. - Euro Curve 7-10 year A EUR Dis

10/04/2018

12/04/2018

0.54%

€0.00

An Tien Industries JSC

28/03/2018

12/04/2018

4.90%

₫359

Ashoka Buildcon Ltd

27/03/2018

12/04/2018

0.00%

₹0.53

Asia Paper Mfg Co Ltd

27/12/2017

12/04/2018

2.64%

₩90

Bcworldpharm Co Ltd

27/12/2017

12/04/2018

3.13%

₩83

Byucksan Corp

27/12/2017

12/04/2018

2.09%

₩25

CKX Lands Inc

04/04/2018

12/04/2018

0.00%

$0.12

Cosmecca Korea Co Ltd

27/12/2017

12/04/2018

0.46%

₩100

Dur Hospitality Co

01/04/2018

12/04/2018

0.00%

SAR 0.30

EarlyPay Ltd

21/03/2018

12/04/2018

0.00%

A$0.01

Eco Animal Health Group PLC

22/03/2018

12/04/2018

0.00%

£0.03

Fidelity Select Defense and Aerospace Portfolio

11/04/2018

12/04/2018

0.00%

$0.02

Fine Digital Inc

27/12/2017

12/04/2018

1.72%

₩50

FlexShares Core Select Bond Fund

06/04/2018

12/04/2018

0.00%

$0.06

Frasers Property (Thailand) PCL

28/02/2018

12/04/2018

4.64%

THB 0.10

Frasers Property (Thailand) PCL shs Foreign registered

28/02/2018

12/04/2018

23.84%

THB 0.10

GOLFZON Co Ltd

27/12/2017

12/04/2018

10.15%

₩2,400

Golfzon Holdings Co Ltd

27/12/2017

12/04/2018

3.75%

₩117

HANSAE Co Ltd

27/12/2017

12/04/2018

6.47%

₩450

Hansol Chemical Co Ltd

27/12/2017

12/04/2018

1.15%

₩1,000

Heungkuk Metaltech Co Ltd

27/12/2017

12/04/2018

5.09%

₩125

HLscience Co Ltd

27/12/2017

12/04/2018

0.00%

₩190

HS Ad Inc

27/12/2017

12/04/2018

7.58%

₩250

Huvis Corp

27/12/2017

12/04/2018

0.00%

₩300

Ildong Holdings Co Ltd

27/12/2017

12/04/2018

0.00%

₩181

Ildong Pharmaceutical Co Ltd

27/12/2017

12/04/2018

1.43%

₩329

Injazzat Real Estate Development Company K.S.C

01/04/2018

12/04/2018

3.82%

KWD 0.010

Jahwa Electronics Co Ltd

27/12/2017

12/04/2018

0.00%

₩450

Jiangsu Nhwa Pharmaceutical Co Ltd Class A

12/04/2018

1.91%

CN¥0.05

Kimberly-Clark Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

07/03/2018

12/04/2018

3.37%

R$3.22

Korean Drug Co Ltd

27/12/2017

12/04/2018

5.35%

₩90

KPX Holdings Corp

27/12/2017

12/04/2018

7.38%

₩3,250

Kukje Pharma Co Ltd

27/12/2017

12/04/2018

0.91%

₩8

Kuwait International Bank KSC

05/04/2018

12/04/2018

3.13%

KWD 0.010

Lease IT PCL

22/02/2018

12/04/2018

0.00%

THB 0.21

Legg Mason Global Infrastructure ETF (USD)

09/04/2018

12/04/2018

0.00%

$0.21

LS Eco Energy

27/12/2017

12/04/2018

0.54%

₩160

Martela Oyj Class A

14/03/2018

12/04/2018

0.00%

€0.32

Nara Mold & Die Co Ltd

27/12/2017

12/04/2018

3.33%

₩80

NH Investment & Securities Co Ltd Pfd.Shs -1- Non-Voting

27/12/2017

12/04/2018

5.54%

₩550

Novolog (pharm-up 1966) Ltd

29/03/2018

12/04/2018

5.75%

₪0.02

NVH Korea Inc

27/12/2017

12/04/2018

8.61%

₩130

Partron Co Ltd

27/12/2017

12/04/2018

5.34%

₩175

PJ Electronics Co Ltd

27/12/2017

12/04/2018

4.25%

₩270

PSK Inc

27/12/2017

12/04/2018

0.47%

₩730

PTT Exploration & Production PCL

07/02/2018

12/04/2018

5.83%

THB 2.75

Queclink Wireless Solutions Co Ltd Class A

12/04/2018

1.22%

CN¥0.03

Saunders International Ltd

16/03/2018

12/04/2018

0.00%

A$0.01

Shenzhen Liande Automatic Equipment Co Ltd Class A

12/04/2018

0.40%

CN¥0.20

Shinyoung Wacoal Inc

27/12/2017

12/04/2018

1.32%

₩150

SPDR ETFs Australia - State Street SPDR S&P/ASX 50 ETF

28/03/2018

12/04/2018

0.00%

A$0.53

SPDR ETFs Australia - State Street SPDR S&P/ASX iBoxx Australian Bond ETF

28/03/2018

12/04/2018

0.00%

A$0.24

SPDR ETFs Australia - State Street SPDR S&P/ASX iBoxx Australian Government Bond ETF

28/03/2018

12/04/2018

0.00%

A$0.13

Vicplas International Ltd

02/04/2018

12/04/2018

0.00%

SGD 0.00

Vieworks Co Ltd

27/12/2017

12/04/2018

3.03%

₩200

Vinalink Logistics JSC

23/03/2018

12/04/2018

13.27%

₫356

Vivien Corp

27/12/2017

12/04/2018

0.00%

₩100

Watos Corea Co Ltd

27/12/2017

12/04/2018

0.00%

₩200

Wemade Co Ltd

27/12/2017

12/04/2018

1.88%

₩300

Yoo Sung Enterprise Co Ltd

27/12/2017

12/04/2018

0.00%

₩120

Zhejiang Jiuzhou Pharmaceutical Co Ltd Class A

12/04/2018

0.72%

CN¥0.20

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All 167 dividends with pay date on 12 April 2018

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