Dividend Calendar 13 April 2018

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On 13 April 2018 276 securities pay a dividend.

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All 276 dividends with pay date on 13 April 2018

Security	Ex-Date	Pay Date	Div.%	Amount
Realty Income Corp	29/03/2018	13/04/2018	5.47%	$0.22
VICI Properties Inc	28/03/2018	13/04/2018	6.67%	$0.16
Medtronic PLC	22/03/2018	13/04/2018	3.89%	$0.46
Agree Realty Corp	28/03/2018	13/04/2018	4.45%	$0.52
Carl Zeiss Meditec AG	11/04/2018	13/04/2018	2.11%	€0.55
Sixth Street Specialty Lending Inc	14/03/2018	13/04/2018	9.33%	$0.39
Leggett & Platt Inc	14/03/2018	13/04/2018	1.99%	$0.36
Starwood Property Trust Inc	28/03/2018	13/04/2018	11.43%	$0.48
A P Moller Maersk AS Class B	11/04/2018	13/04/2018	2.95%	DKK 150.00
SLB Schlumberger Ltd	06/02/2018	13/04/2018	2.17%	$0.50
Stellus Capital Investment Corp BDC	28/03/2018	13/04/2018	15.00%	$0.11
CaixaBank SA	11/04/2018	13/04/2018	4.51%	€0.08
A P Moller Maersk AS Class A	11/04/2018	13/04/2018	3.00%	DKK 150.00
Packaging Corp of America	14/03/2018	13/04/2018	2.71%	$0.63
Algonquin Power & Utilities Corp	28/03/2018	13/04/2018	4.36%	CA$0.12
Monolithic Power Systems Inc	28/03/2018	13/04/2018	0.53%	$0.30
Acadian Timber Corp	28/03/2018	13/04/2018	6.67%	CA$0.28
Exchange Income Corp	28/03/2018	13/04/2018	2.33%	CA$0.18
Peyto Exploration & Development Corp	28/03/2018	13/04/2018	5.70%	CA$0.06
CareTrust REIT Inc	28/03/2018	13/04/2018	4.04%	$0.21
Dividend Growth Split Corp A	28/03/2018	13/04/2018	14.13%	CA$0.10
Spirit Realty Capital Inc	28/03/2018	13/04/2018	0.00%	$0.90
Motorola Solutions Inc	14/03/2018	13/04/2018	1.23%	$0.52
Uniti Group Inc	28/03/2018	13/04/2018	0.00%	$0.60
Equity Residential	23/03/2018	13/04/2018	4.30%	$0.54
Northern Star Resources Ltd	27/03/2018	13/04/2018	2.38%	A$0.05
iShares Core SPI ETF (CH)	13/04/2018	13/04/2018	2.90%	CHF 0.66
KKR Real Estate Finance Trust Inc	28/03/2018	13/04/2018	15.03%	$0.40
CSL Ltd	14/03/2018	13/04/2018	4.63%	A$1.00
Thor Industries Inc	28/03/2018	13/04/2018	2.75%	$0.37
Ralph Lauren Corp Class A	28/03/2018	13/04/2018	1.09%	$0.50
National Fuel Gas Co	28/03/2018	13/04/2018	2.88%	$0.42
Dunelm Group PLC	22/03/2018	13/04/2018	9.29%	£0.07
Sienna Senior Living Inc	28/03/2018	13/04/2018	4.49%	CA$0.08
goeasy Ltd	28/03/2018	13/04/2018	2.24%	CA$0.23
Johnson Controls International PLC Registered Shares	16/03/2018	13/04/2018	1.19%	$0.26
Yamana Gold Inc	28/03/2018	13/04/2018	0.00%	$0.01
Dentsply Sirona Inc	28/03/2018	13/04/2018	6.39%	$0.09
Pizza Pizza Royalty Corp	28/03/2018	13/04/2018	6.86%	CA$0.07
Life & Banc Split Corp - Class A	28/03/2018	13/04/2018	9.69%	CA$0.10
Steel Dynamics Inc	28/03/2018	13/04/2018	0.83%	$0.19
iShares SMI ETF (CH)	13/04/2018	13/04/2018	4.80%	CHF 0.50
Timbercreek Financial Corp	28/03/2018	13/04/2018	10.56%	CA$0.06
Canoe EIT Income Fund	21/03/2018	13/04/2018	7.06%	CA$0.10
Superior Plus Corp	28/03/2018	13/04/2018	2.17%	CA$0.06
Atlas Arteria Ltd	05/04/2018	13/04/2018	7.90%	A$0.11
Cross Timbers Royalty Trust	28/03/2018	13/04/2018	4.97%	$0.09
Lincoln Electric Holdings Inc	28/03/2018	13/04/2018	1.28%	$0.39
Safehold Inc	28/03/2018	13/04/2018	4.82%	$0.15
Equity Lifestyle Properties Inc	28/03/2018	13/04/2018	3.62%	$0.55
Belimo Holding AG	11/04/2018	13/04/2018	1.29%	CHF 4.25
Interparfums Inc	28/03/2018	13/04/2018	3.46%	$0.21
Lennox International Inc	29/03/2018	13/04/2018	1.09%	$0.51
Four Corners Property Trust Inc	28/03/2018	13/04/2018	6.12%	$0.28
American Vanguard Corp	28/03/2018	13/04/2018	0.00%	$0.02
Decisive Dividend Corp	28/03/2018	13/04/2018	6.04%	CA$0.03
Primoris Services Corp	28/03/2018	13/04/2018	0.26%	$0.06
Washington Trust Bancorp Inc	29/03/2018	13/04/2018	6.96%	$0.43
Regal Rexnord Corp	28/03/2018	13/04/2018	0.69%	$0.26
Flowserve Corp	28/03/2018	13/04/2018	1.17%	$0.19
KBR Inc	14/03/2018	13/04/2018	1.85%	$0.08
Hyundai Motor Co	27/12/2017	13/04/2018	1.38%	₩3,000
Cohu Inc	26/02/2018	13/04/2018	0.00%	$0.06
Paramount Group Inc	28/03/2018	13/04/2018	0.00%	$0.10
Permianville Royalty Trust	28/03/2018	13/04/2018	9.13%	$0.04
RFA Financial Inc	28/03/2018	13/04/2018	6.82%	CA$0.09
Turning Point Brands Inc	23/03/2018	13/04/2018	0.40%	$0.04
BancFirst Corp	28/03/2018	13/04/2018	1.89%	$0.21
Kite Realty Group Trust	05/04/2018	13/04/2018	4.38%	$0.32
MS Emerging Markets Debt Fund	28/03/2018	13/04/2018	7.72%	$0.14
Brompton Split Banc Corp - Class A	28/03/2018	13/04/2018	8.65%	CA$0.08
Korn Ferry	23/03/2018	13/04/2018	3.14%	$0.10
Franklin Universal Trust	28/03/2018	13/04/2018	6.40%	$0.03
Vanguard Global Small-Cap Index Fund EUR Dist	29/03/2018	13/04/2018	1.28%	€0.20
Franklin Limited Duration Income Trust	28/03/2018	13/04/2018	12.61%	$0.05
RLJ Lodging Trust Registered Shs of Benef Interest	28/03/2018	13/04/2018	6.09%	$0.33
Fulton Financial Corp	29/03/2018	13/04/2018	3.70%	$0.12
Granite Construction Inc	28/03/2018	13/04/2018	0.38%	$0.13
The European Smaller Companies Trust PLC	15/03/2018	13/04/2018	4.60%	£0.01
Cousins Properties Inc	02/04/2018	13/04/2018	4.85%	$0.07
Forbo Holding AG	11/04/2018	13/04/2018	3.46%	CHF 19.00
Jupiter Dynamic Bond Class L EUR Q Inc	29/03/2018	13/04/2018	6.33%	€0.10
Blue Ribbon Income Fund	28/03/2018	13/04/2018	5.61%	CA$0.05
Steelcase Inc Class A	28/03/2018	13/04/2018	0.00%	$0.14
Utilico Emerging Markets Ltd	22/03/2018	13/04/2018	0.00%	£0.02
Brompton Lifeco Split Corp - Class A	28/03/2018	13/04/2018	8.70%	CA$0.05
Hersha Hospitality Trust - Class A	28/03/2018	13/04/2018	0.00%	$0.28
Kimball International Inc Class B	22/03/2018	13/04/2018	0.00%	$0.07
Lacroix Group	11/04/2018	13/04/2018	0.00%	€0.60
Palace Capital PLC	22/03/2018	13/04/2018	8.98%	£0.05
Parkland Corp	21/03/2018	13/04/2018	0.00%	CA$0.10
American Hotel Income Properties REIT LP	28/03/2018	13/04/2018	0.00%	$0.05
BRP Inc Shs	28/03/2018	13/04/2018	1.00%	CA$0.09
CES Energy Solutions Corp	28/03/2018	13/04/2018	1.28%	CA$0.00
Covivio Hotels	11/04/2018	13/04/2018	6.47%	€1.55
Crombie Real Estate Investment Trust	28/03/2018	13/04/2018	5.52%	CA$0.07
Harvest Healthcare Leaders Income ETF	28/03/2018	13/04/2018	10.61%	CA$0.06
Supremex Inc	28/03/2018	13/04/2018	5.69%	CA$0.07
Vita Group Ltd	28/03/2018	13/04/2018	0.00%	A$0.05
Ag Growth International Inc	28/03/2018	13/04/2018	2.76%	CA$0.20
Alerus Financial Corp	22/03/2018	13/04/2018	3.10%	$0.13
Doman Building Materials Group Ltd	28/03/2018	13/04/2018	5.39%	CA$0.14
Element Fleet Management Corp	28/03/2018	13/04/2018	2.29%	CA$0.08
Flight Centre Travel Group Ltd	22/03/2018	13/04/2018	3.72%	A$0.54
Middlefield Real Estate Dividend ETF	28/03/2018	13/04/2018	6.81%	CA$0.07
Morgan Stanley Emerging Markets Domestic Fund	28/03/2018	13/04/2018	10.25%	$0.15
SmarTone Telecommunications Holdings Ltd	28/02/2018	13/04/2018	6.31%	HK$0.18
Sonic Automotive Inc Class A	14/03/2018	13/04/2018	1.99%	$0.06
BlackRock American Income Trust PLC	15/03/2018	13/04/2018	6.27%	£0.02
Lycopodium Ltd	29/03/2018	13/04/2018	2.90%	A$0.12
Pico Far East Holdings Ltd	27/03/2018	13/04/2018	8.52%	HK$0.14
Acadia Realty Trust	28/03/2018	13/04/2018	3.69%	$0.27
Alico Inc	28/03/2018	13/04/2018	0.49%	$0.06
Hallenstein Glassons Holdings Ltd	05/04/2018	13/04/2018	6.44%	NZ$0.20
Hyundai Motor Co Pfd Registered Shs -2- Non-Voting	27/12/2017	13/04/2018	3.56%	₩3,100
Richards Group Inc	28/03/2018	13/04/2018	4.71%	CA$0.11
Shinhan Financial Group Co Ltd ADR	28/12/2017	13/04/2018	2.65%	$1.35
Veris Residential Inc	02/04/2018	13/04/2018	1.69%	$0.20
Alpha Star Dividenden A	12/04/2018	13/04/2018	0.00%	€0.97
CI Financial Corp	28/03/2018	13/04/2018	0.00%	CA$0.12
Gamehost Inc	28/03/2018	13/04/2018	4.45%	CA$0.06
Hyundai Steel Co	27/12/2017	13/04/2018	1.96%	₩750
Life & Banc Split Corp FXDFR PRF REDEEM 30/10/2028 CAD 10 - Cls A	28/03/2018	13/04/2018	6.69%	CA$0.10
Schroder European Real Estate Inv Trust	22/03/2018	13/04/2018	8.66%	£0.02
TCW Strategic Income	28/03/2018	13/04/2018	7.49%	$0.07
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist	10/04/2018	13/04/2018	5.97%	€0.45
US Physical Therapy Inc	20/03/2018	13/04/2018	2.96%	$0.23
Caisse Regionale du Credit Agricole Mutuel du Languedoc	11/04/2018	13/04/2018	2.85%	€2.46
High Arctic Energy Services Inc - New	28/03/2018	13/04/2018	0.00%	CA$0.07
K-Bro Linen Inc	28/03/2018	13/04/2018	2.91%	CA$0.10
NAVER Corp	27/12/2017	13/04/2018	1.07%	₩289
Servisfirst Bancshares Inc	29/03/2018	13/04/2018	2.07%	$0.11
Xenia Hotels & Resorts Inc	28/03/2018	13/04/2018	3.25%	$0.28
Adbri Ltd	29/03/2018	13/04/2018	0.00%	A$0.16
AEON REIT Investment Corp	29/01/2018	13/04/2018	2.86%	JP¥3,029
AmorePacific Corp	27/12/2017	13/04/2018	1.25%	₩1,280
Hyundai Motor Co Pfd Registered Shs	27/12/2017	13/04/2018	3.54%	₩3,050
Hyundai Motor Co Pfd Registered Shs -3- Non-Voting	27/12/2017	13/04/2018	3.81%	₩3,050
Inzi Controls Co Ltd	27/12/2017	13/04/2018	4.52%	₩150
JB Financial Group Co Ltd	27/12/2017	13/04/2018	2.58%	₩100
Nongshim Co Ltd	27/12/2017	13/04/2018	1.88%	₩4,000
NRC Health Class A	28/03/2018	13/04/2018	3.16%	$0.10
Pollard Banknote Ltd	28/03/2018	13/04/2018	1.22%	CA$0.03
Prosperity Real Estate Investment Trust	28/03/2018	13/04/2018	8.03%	HK$0.09
Seah Besteel Holdings Corp	27/12/2017	13/04/2018	2.38%	₩900
Seek Ltd	26/03/2018	13/04/2018	3.96%	A$0.24
Solution Dynamics Ltd	05/04/2018	13/04/2018	8.69%	NZ$0.04
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist	10/04/2018	13/04/2018	3.92%	$3.43
Umpqua Holdings Corp	29/03/2018	13/04/2018	0.00%	$0.20
Vanguard Global Stock Index Fund USD Dist	29/03/2018	13/04/2018	1.13%	$0.17
Alpha Trust Andromeda Investment Trust SA	05/04/2018	13/04/2018	8.55%	€0.19
Amorepacific Holdings Pfd. Shs -1- Non-Voting	27/12/2017	13/04/2018	4.22%	₩365
Amundi Money Market Fund - Short Term (USD) IC-D	11/04/2018	13/04/2018	3.18%	$0.00
Australian REIT Income Fund	28/03/2018	13/04/2018	0.00%	CA$0.06
Blue Capital Reinsurance Holdings Ltd	28/03/2018	13/04/2018	0.00%	$0.30
Corporacion Inmobiliaria Vesta SAB de CV	11/04/2018	13/04/2018	0.10%	MX$1.50
ECN Capital Corp	28/03/2018	13/04/2018	1.78%	CA$0.01
Esken Ltd	22/03/2018	13/04/2018	0.00%	£0.04
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos	09/04/2018	13/04/2018	0.00%	R$0.06
GOP Properties Socimi SA	05/04/2018	13/04/2018	5.86%	€0.20
Harvest Tech Leaders Income ETF Class A CAD Hedged	28/03/2018	13/04/2018	0.00%	CA$0.06
Harvest US Bank Leaders Income ETF Class A	28/03/2018	13/04/2018	8.58%	CA$0.08
Hitejinro Co Ltd	27/12/2017	13/04/2018	0.00%	₩800
Hitejinro Holdings Co Ltd	27/12/2017	13/04/2018	4.28%	₩150
Humm Group Ltd	08/03/2018	13/04/2018	2.61%	A$0.04
Maven Income & Growth VCT 3	15/03/2018	13/04/2018	11.76%	£0.06
Summit Industrial Income REIT	28/03/2018	13/04/2018	0.00%	CA$0.04
Abco Electronics Co Ltd	27/12/2017	13/04/2018	0.23%	₩200
AmorePacific Corp Pfd Registered Shs Non-Voting	27/12/2017	13/04/2018	3.78%	₩1,285
Amorepacific Holdings	27/12/2017	13/04/2018	1.97%	₩360
Amundi Funds - Emerging Markets Bond C EUR MTD (D)	11/04/2018	13/04/2018	0.00%	€0.00
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)	11/04/2018	13/04/2018	0.00%	$0.01
Amundi Money Market Fund - Short Term (USD) PC-D	11/04/2018	13/04/2018	0.00%	$0.00
Amundi S.F. - Euro Curve 7-10 year A EUR Dis	11/04/2018	13/04/2018	0.55%	€0.00
Anapass Inc	27/12/2017	13/04/2018	0.00%	₩200
Asiasec Properties Ltd	27/03/2018	13/04/2018	0.00%	HK$0.25
Balnibarbi Co Ltd	29/01/2018	13/04/2018	0.68%	JP¥3
BFC Capital Trust II	28/03/2018	13/04/2018	6.84%	$0.45
BIXOLON Co Ltd	27/12/2017	13/04/2018	4.36%	₩150
Boditech Med Inc	27/12/2017	13/04/2018	1.41%	₩50
Brompton Split Banc Corp 5.25% PRF REDEEM 29/11/2027 CAD 10	28/03/2018	13/04/2018	5.94%	CA$0.13
Canadian High Income Equity Fund	28/03/2018	13/04/2018	0.00%	CA$0.05
Canterbury Park Holding Corp	28/03/2018	13/04/2018	1.77%	$0.07
Chahua Modern Housewares Co Ltd Class A	13/04/2018	13/04/2018	0.00%	CN¥0.25
Changhae Ethanol Co Ltd	27/12/2017	13/04/2018	6.48%	₩600
Cherrybro Co Ltd	27/12/2017	13/04/2018	0.00%	₩86
Choheung Corp	27/12/2017	13/04/2018	4.32%	₩6,000
Clean & Science Co Ltd	27/12/2017	13/04/2018	0.00%	₩150
Companhia de Locacao Americas SA	02/04/2018	13/04/2018	0.00%	R$0.02
Coreana Cosmetics Co Ltd	27/12/2017	13/04/2018	0.00%	₩50
Creverse Inc	27/12/2017	13/04/2018	8.70%	₩500
CTK Co Ltd	27/12/2017	13/04/2018	3.71%	₩80
Dae Dong Gear Co Ltd	27/12/2017	13/04/2018	0.25%	₩25
Daegu Department Store	27/12/2017	13/04/2018	0.00%	₩200
Daejoo Inc	27/12/2017	13/04/2018	1.49%	₩30
Daewon Pharmaceutical Co Ltd	27/12/2017	13/04/2018	3.02%	₩216
DAIHAN SCIENTIFIC Co Ltd	27/12/2017	13/04/2018	3.32%	₩50
Daou Technology Inc	27/12/2017	13/04/2018	4.85%	₩300
DMS Co Ltd	27/12/2017	13/04/2018	4.41%	₩50
Dongil Metal Co Ltd	27/12/2017	13/04/2018	4.38%	₩105
Dongwoon Anatech Co Ltd	27/12/2017	13/04/2018	0.47%	₩8
Doosan Tesna Inc	27/12/2017	13/04/2018	0.10%	₩75
DUAL Co Ltd	27/12/2017	13/04/2018	2.61%	₩67
DY Corp	27/12/2017	13/04/2018	4.43%	₩120
eCom Teams Sweden AB	09/04/2018	13/04/2018	0.00%	SEK 2.00
Farmsco	27/12/2017	13/04/2018	1.92%	₩100
Federal-Mogul Izmit Piston ve Pim Uretim Tesisleri AS	11/04/2018	13/04/2018	1.58%	TRY 1.29
Genians Inc	27/12/2017	13/04/2018	2.23%	₩50
Gradiant Corp	27/12/2017	13/04/2018	2.25%	₩250
HANIL FEED Co Ltd	27/12/2017	13/04/2018	2.64%	₩25
Hanmi Pharm Co Ltd	27/12/2017	13/04/2018	0.39%	₩394
Hanmi Science Co Ltd	27/12/2017	13/04/2018	0.91%	₩181
Hitejinro Co Ltd Pfd Registered Shs Non-Voting No.2	27/12/2017	13/04/2018	0.00%	₩850
Hitejinro Holdings Co Ltd Pfd. Shs -1- Non-Voting	27/12/2017	13/04/2018	4.21%	₩200
HP Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh	12/03/2018	13/04/2018	2.83%	R$0.46
HRS Co Ltd	27/12/2017	13/04/2018	6.30%	₩80
HS Hwasung	27/12/2017	13/04/2018	10.80%	₩890
IF Bancorp Inc	22/03/2018	13/04/2018	1.49%	$0.10
InfoBank Corp	27/12/2017	13/04/2018	0.00%	₩50
Jag Capital Bhd	12/03/2018	13/04/2018	4.56%	MYR 0.01
JC Chemical Co Ltd	27/12/2017	13/04/2018	1.54%	₩60
Jiransecurity Co Ltd	27/12/2017	13/04/2018	0.00%	₩50
KM Corp	27/12/2017	13/04/2018	1.59%	₩40
Korea Arlico Pharm Co Ltd	27/12/2017	13/04/2018	2.48%	₩63
Korea Ratings Corp	27/12/2017	13/04/2018	8.35%	₩770
Kumpulan H & L High-Tech Bhd	26/03/2018	13/04/2018	3.24%	MYR 0.01
LF Corp	27/12/2017	13/04/2018	3.20%	₩500
LION CHEMTECH CO.LTD	27/12/2017	13/04/2018	4.60%	₩121
Maven Income and Growth VCT 5	15/03/2018	13/04/2018	7.12%	£0.04
Maxiparts Ltd	22/03/2018	13/04/2018	4.68%	A$0.10
Mecaro Co Ltd	27/12/2017	13/04/2018	0.95%	₩610
Medical Developments International Ltd	02/03/2018	13/04/2018	0.00%	A$0.02
MegaMD Co Ltd	27/12/2017	13/04/2018	4.25%	₩50
Middlefield Can Global REIT Income Fund	28/03/2018	13/04/2018	0.00%	CA$0.05
Middlefield Global Dividend Growers ETF	28/03/2018	13/04/2018	3.22%	CA$0.06
Middlefield US Equity Dividend ETF	28/03/2018	13/04/2018	9.26%	CA$0.05
MOBASE Co Ltd	27/12/2017	13/04/2018	3.35%	₩83
Mori Hills Reit Investment Corp	29/01/2018	13/04/2018	4.94%	JP¥2,659
Nexen Corp	27/12/2017	13/04/2018	3.25%	₩75
Nexen Corp Pfd Shs Non-Voting	27/12/2017	13/04/2018	4.75%	₩80
OCI Holdings Co Ltd	27/12/2017	13/04/2018	0.31%	₩2,840
Polaris AI Pharma Corp	27/12/2017	13/04/2018	0.00%	₩50
Precious Metals & MNG TR	28/03/2018	13/04/2018	0.00%	CA$0.02
Pureun Savings Bank Co Ltd	27/12/2017	13/04/2018	7.82%	₩550
RFHIC Corp	27/12/2017	13/04/2018	0.11%	₩49
RFsemi Technologies Inc	27/12/2017	13/04/2018	0.00%	₩23
Sam-A Aluminium Co Ltd	27/12/2017	13/04/2018	0.03%	₩55
Samick Musical Instruments Co Ltd	27/12/2017	13/04/2018	3.83%	₩50
SD Biotechnologies Co Ltd	27/12/2017	13/04/2018	0.00%	₩182
SeAH Special steel Co Ltd	27/12/2017	13/04/2018	4.77%	₩750
Selcuk Ecza Deposu Ticaret ve Sanayi AS	11/04/2018	13/04/2018	0.49%	TRY 0.10
Seowonintech Co Ltd	27/12/2017	13/04/2018	7.53%	₩300
Seronics Co Ltd	27/12/2017	13/04/2018	0.00%	₩40
SFA Engineering Corp	27/12/2017	13/04/2018	3.53%	₩1,245
SGC Energy Co Ltd	27/12/2017	13/04/2018	2.60%	₩350
Shinsegae Engineering & Construction Co Ltd	27/12/2017	13/04/2018	0.00%	₩750
Shinsegae International Co Ltd	27/12/2017	13/04/2018	2.82%	₩120
SMEC Co Ltd	27/12/2017	13/04/2018	0.00%	₩41
Son Ha International Corp	20/03/2018	13/04/2018	0.00%	₫115
Ste Immo et d'Exp de l'Hotel Majestic SA	11/04/2018	13/04/2018	0.00%	€112.00
Sungwoo Hitech Co Ltd	27/12/2017	13/04/2018	3.22%	₩141
System and Application Technologies Inc	27/12/2017	13/04/2018	3.82%	₩50
T&G Global Ltd	05/04/2018	13/04/2018	0.00%	NZ$0.06
T.S.Investment Corp	27/12/2017	13/04/2018	1.39%	₩10
Taliworks Corp Bhd	15/03/2018	13/04/2018	7.17%	MYR 0.01
Telekom Malaysia Bhd	14/03/2018	13/04/2018	4.20%	MYR 0.12
TES Co Ltd	27/12/2017	13/04/2018	0.82%	₩400
Tongyang Pile Inc	27/12/2017	13/04/2018	0.00%	₩150
TOVIS Co Ltd	27/12/2017	13/04/2018	2.11%	₩160
Toyou Feiji Electronics Co Ltd Class A	13/04/2018	13/04/2018	0.00%	CN¥0.02
TPC Robotics Corp	27/12/2017	13/04/2018	0.18%	₩25
UIL Co Ltd	27/12/2017	13/04/2018	10.84%	₩233
UTI Inc	27/12/2017	13/04/2018	0.00%	₩63
YES24 Co Ltd	27/12/2017	13/04/2018	10.34%	₩83
Yuhwa Securities Co Ltd	27/12/2017	13/04/2018	8.21%	₩120
Yuhwa Securities Co Ltd Pfd Shs Non-Voting	27/12/2017	13/04/2018	8.40%	₩130

Security

Ex-Date

Pay Date

Div.%

Amount

Realty Income Corp

29/03/2018

13/04/2018

5.47%

$0.22

VICI Properties Inc

28/03/2018

13/04/2018

6.67%

$0.16

Medtronic PLC

22/03/2018

13/04/2018

3.89%

$0.46

Agree Realty Corp

28/03/2018

13/04/2018

4.45%

$0.52

Carl Zeiss Meditec AG

11/04/2018

13/04/2018

2.11%

€0.55

Sixth Street Specialty Lending Inc

14/03/2018

13/04/2018

9.33%

$0.39

Leggett & Platt Inc

14/03/2018

13/04/2018

1.99%

$0.36

Starwood Property Trust Inc

28/03/2018

13/04/2018

11.43%

$0.48

A P Moller Maersk AS Class B

11/04/2018

13/04/2018

2.95%

DKK 150.00

SLB Schlumberger Ltd

06/02/2018

13/04/2018

2.17%

$0.50

Stellus Capital Investment Corp BDC

28/03/2018

13/04/2018

15.00%

$0.11

CaixaBank SA

11/04/2018

13/04/2018

4.51%

€0.08

A P Moller Maersk AS Class A

11/04/2018

13/04/2018

3.00%

DKK 150.00

Packaging Corp of America

14/03/2018

13/04/2018

2.71%

$0.63

Algonquin Power & Utilities Corp

28/03/2018

13/04/2018

4.36%

CA$0.12

Monolithic Power Systems Inc

28/03/2018

13/04/2018

0.53%

$0.30

Acadian Timber Corp

28/03/2018

13/04/2018

6.67%

CA$0.28

Exchange Income Corp

28/03/2018

13/04/2018

2.33%

CA$0.18

Peyto Exploration & Development Corp

28/03/2018

13/04/2018

5.70%

CA$0.06

CareTrust REIT Inc

28/03/2018

13/04/2018

4.04%

$0.21

Dividend Growth Split Corp A

28/03/2018

13/04/2018

14.13%

CA$0.10

Spirit Realty Capital Inc

28/03/2018

13/04/2018

0.00%

$0.90

Motorola Solutions Inc

14/03/2018

13/04/2018

1.23%

$0.52

Uniti Group Inc

28/03/2018

13/04/2018

0.00%

$0.60

Equity Residential

23/03/2018

13/04/2018

4.30%

$0.54

Northern Star Resources Ltd

27/03/2018

13/04/2018

2.38%

A$0.05

iShares Core SPI ETF (CH)

13/04/2018

2.90%

CHF 0.66

KKR Real Estate Finance Trust Inc

28/03/2018

13/04/2018

15.03%

$0.40

CSL Ltd

14/03/2018

13/04/2018

4.63%

A$1.00

Thor Industries Inc

28/03/2018

13/04/2018

2.75%

$0.37

Ralph Lauren Corp Class A

28/03/2018

13/04/2018

1.09%

$0.50

National Fuel Gas Co

28/03/2018

13/04/2018

2.88%

$0.42

Dunelm Group PLC

22/03/2018

13/04/2018

9.29%

£0.07

Sienna Senior Living Inc

28/03/2018

13/04/2018

4.49%

CA$0.08

goeasy Ltd

28/03/2018

13/04/2018

2.24%

CA$0.23

Johnson Controls International PLC Registered Shares

16/03/2018

13/04/2018

1.19%

$0.26

Yamana Gold Inc

28/03/2018

13/04/2018

0.00%

$0.01

Dentsply Sirona Inc

28/03/2018

13/04/2018

6.39%

$0.09

Pizza Pizza Royalty Corp

28/03/2018

13/04/2018

6.86%

CA$0.07

Life & Banc Split Corp - Class A

28/03/2018

13/04/2018

9.69%

CA$0.10

Steel Dynamics Inc

28/03/2018

13/04/2018

0.83%

$0.19

iShares SMI ETF (CH)

13/04/2018

4.80%

CHF 0.50

Timbercreek Financial Corp

28/03/2018

13/04/2018

10.56%

CA$0.06

Canoe EIT Income Fund

21/03/2018

13/04/2018

7.06%

CA$0.10

Superior Plus Corp

28/03/2018

13/04/2018

2.17%

CA$0.06

Atlas Arteria Ltd

05/04/2018

13/04/2018

7.90%

A$0.11

Cross Timbers Royalty Trust

28/03/2018

13/04/2018

4.97%

$0.09

Lincoln Electric Holdings Inc

28/03/2018

13/04/2018

1.28%

$0.39

Safehold Inc

28/03/2018

13/04/2018

4.82%

$0.15

Equity Lifestyle Properties Inc

28/03/2018

13/04/2018

3.62%

$0.55

Belimo Holding AG

11/04/2018

13/04/2018

1.29%

CHF 4.25

Interparfums Inc

28/03/2018

13/04/2018

3.46%

$0.21

Lennox International Inc

29/03/2018

13/04/2018

1.09%

$0.51

Four Corners Property Trust Inc

28/03/2018

13/04/2018

6.12%

$0.28

American Vanguard Corp

28/03/2018

13/04/2018

0.00%

$0.02

Decisive Dividend Corp

28/03/2018

13/04/2018

6.04%

CA$0.03

Primoris Services Corp

28/03/2018

13/04/2018

0.26%

$0.06

Washington Trust Bancorp Inc

29/03/2018

13/04/2018

6.96%

$0.43

Regal Rexnord Corp

28/03/2018

13/04/2018

0.69%

$0.26

Flowserve Corp

28/03/2018

13/04/2018

1.17%

$0.19

KBR Inc

14/03/2018

13/04/2018

1.85%

$0.08

Hyundai Motor Co

27/12/2017

13/04/2018

1.38%

₩3,000

Cohu Inc

26/02/2018

13/04/2018

0.00%

$0.06

Paramount Group Inc

28/03/2018

13/04/2018

0.00%

$0.10

Permianville Royalty Trust

28/03/2018

13/04/2018

9.13%

$0.04

RFA Financial Inc

28/03/2018

13/04/2018

6.82%

CA$0.09

Turning Point Brands Inc

23/03/2018

13/04/2018

0.40%

$0.04

BancFirst Corp

28/03/2018

13/04/2018

1.89%

$0.21

Kite Realty Group Trust

05/04/2018

13/04/2018

4.38%

$0.32

MS Emerging Markets Debt Fund

28/03/2018

13/04/2018

7.72%

$0.14

Brompton Split Banc Corp - Class A

28/03/2018

13/04/2018

8.65%

CA$0.08

Korn Ferry

23/03/2018

13/04/2018

3.14%

$0.10

Franklin Universal Trust

28/03/2018

13/04/2018

6.40%

$0.03

Vanguard Global Small-Cap Index Fund EUR Dist

29/03/2018

13/04/2018

1.28%

€0.20

Franklin Limited Duration Income Trust

28/03/2018

13/04/2018

12.61%

$0.05

RLJ Lodging Trust Registered Shs of Benef Interest

28/03/2018

13/04/2018

6.09%

$0.33

Fulton Financial Corp

29/03/2018

13/04/2018

3.70%

$0.12

Granite Construction Inc

28/03/2018

13/04/2018

0.38%

$0.13

The European Smaller Companies Trust PLC

15/03/2018

13/04/2018

4.60%

£0.01

Cousins Properties Inc

02/04/2018

13/04/2018

4.85%

$0.07

Forbo Holding AG

11/04/2018

13/04/2018

3.46%

CHF 19.00

Jupiter Dynamic Bond Class L EUR Q Inc

29/03/2018

13/04/2018

6.33%

€0.10

Blue Ribbon Income Fund

28/03/2018

13/04/2018

5.61%

CA$0.05

Steelcase Inc Class A

28/03/2018

13/04/2018

0.00%

$0.14

Utilico Emerging Markets Ltd

22/03/2018

13/04/2018

0.00%

£0.02

Brompton Lifeco Split Corp - Class A

28/03/2018

13/04/2018

8.70%

CA$0.05

Hersha Hospitality Trust - Class A

28/03/2018

13/04/2018

0.00%

$0.28

Kimball International Inc Class B

22/03/2018

13/04/2018

0.00%

$0.07

Lacroix Group

11/04/2018

13/04/2018

0.00%

€0.60

Palace Capital PLC

22/03/2018

13/04/2018

8.98%

£0.05

Parkland Corp

21/03/2018

13/04/2018

0.00%

CA$0.10

American Hotel Income Properties REIT LP

28/03/2018

13/04/2018

0.00%

$0.05

BRP Inc Shs

28/03/2018

13/04/2018

1.00%

CA$0.09

CES Energy Solutions Corp

28/03/2018

13/04/2018

1.28%

CA$0.00

Covivio Hotels

11/04/2018

13/04/2018

6.47%

€1.55

Crombie Real Estate Investment Trust

28/03/2018

13/04/2018

5.52%

CA$0.07

Harvest Healthcare Leaders Income ETF

28/03/2018

13/04/2018

10.61%

CA$0.06

Supremex Inc

28/03/2018

13/04/2018

5.69%

CA$0.07

Vita Group Ltd

28/03/2018

13/04/2018

0.00%

A$0.05

Ag Growth International Inc

28/03/2018

13/04/2018

2.76%

CA$0.20

Alerus Financial Corp

22/03/2018

13/04/2018

3.10%

$0.13

Doman Building Materials Group Ltd

28/03/2018

13/04/2018

5.39%

CA$0.14

Element Fleet Management Corp

28/03/2018

13/04/2018

2.29%

CA$0.08

Flight Centre Travel Group Ltd

22/03/2018

13/04/2018

3.72%

A$0.54

Middlefield Real Estate Dividend ETF

28/03/2018

13/04/2018

6.81%

CA$0.07

Morgan Stanley Emerging Markets Domestic Fund

28/03/2018

13/04/2018

10.25%

$0.15

SmarTone Telecommunications Holdings Ltd

28/02/2018

13/04/2018

6.31%

HK$0.18

Sonic Automotive Inc Class A

14/03/2018

13/04/2018

1.99%

$0.06

BlackRock American Income Trust PLC

15/03/2018

13/04/2018

6.27%

£0.02

Lycopodium Ltd

29/03/2018

13/04/2018

2.90%

A$0.12

Pico Far East Holdings Ltd

27/03/2018

13/04/2018

8.52%

HK$0.14

Acadia Realty Trust

28/03/2018

13/04/2018

3.69%

$0.27

Alico Inc

28/03/2018

13/04/2018

0.49%

$0.06

Hallenstein Glassons Holdings Ltd

05/04/2018

13/04/2018

6.44%

NZ$0.20

Hyundai Motor Co Pfd Registered Shs -2- Non-Voting

27/12/2017

13/04/2018

3.56%

₩3,100

Richards Group Inc

28/03/2018

13/04/2018

4.71%

CA$0.11

Shinhan Financial Group Co Ltd ADR

28/12/2017

13/04/2018

2.65%

$1.35

Veris Residential Inc

02/04/2018

13/04/2018

1.69%

$0.20

Alpha Star Dividenden A

12/04/2018

13/04/2018

0.00%

€0.97

CI Financial Corp

28/03/2018

13/04/2018

0.00%

CA$0.12

Gamehost Inc

28/03/2018

13/04/2018

4.45%

CA$0.06

Hyundai Steel Co

27/12/2017

13/04/2018

1.96%

₩750

Life & Banc Split Corp FXDFR PRF REDEEM 30/10/2028 CAD 10 - Cls A

28/03/2018

13/04/2018

6.69%

CA$0.10

Schroder European Real Estate Inv Trust

22/03/2018

13/04/2018

8.66%

£0.02

TCW Strategic Income

28/03/2018

13/04/2018

7.49%

$0.07

UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist

10/04/2018

13/04/2018

5.97%

€0.45

US Physical Therapy Inc

20/03/2018

13/04/2018

2.96%

$0.23

Caisse Regionale du Credit Agricole Mutuel du Languedoc

11/04/2018

13/04/2018

2.85%

€2.46

High Arctic Energy Services Inc - New

28/03/2018

13/04/2018

0.00%

CA$0.07

K-Bro Linen Inc

28/03/2018

13/04/2018

2.91%

CA$0.10

NAVER Corp

27/12/2017

13/04/2018

1.07%

₩289

Servisfirst Bancshares Inc

29/03/2018

13/04/2018

2.07%

$0.11

Xenia Hotels & Resorts Inc

28/03/2018

13/04/2018

3.25%

$0.28

Adbri Ltd

29/03/2018

13/04/2018

0.00%

A$0.16

AEON REIT Investment Corp

29/01/2018

13/04/2018

2.86%

JP¥3,029

AmorePacific Corp

27/12/2017

13/04/2018

1.25%

₩1,280

Hyundai Motor Co Pfd Registered Shs

27/12/2017

13/04/2018

3.54%

₩3,050

Hyundai Motor Co Pfd Registered Shs -3- Non-Voting

27/12/2017

13/04/2018

3.81%

₩3,050

Inzi Controls Co Ltd

27/12/2017

13/04/2018

4.52%

₩150

JB Financial Group Co Ltd

27/12/2017

13/04/2018

2.58%

₩100

Nongshim Co Ltd

27/12/2017

13/04/2018

1.88%

₩4,000

NRC Health Class A

28/03/2018

13/04/2018

3.16%

$0.10

Pollard Banknote Ltd

28/03/2018

13/04/2018

1.22%

CA$0.03

Prosperity Real Estate Investment Trust

28/03/2018

13/04/2018

8.03%

HK$0.09

Seah Besteel Holdings Corp

27/12/2017

13/04/2018

2.38%

₩900

Seek Ltd

26/03/2018

13/04/2018

3.96%

A$0.24

Solution Dynamics Ltd

05/04/2018

13/04/2018

8.69%

NZ$0.04

UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist

10/04/2018

13/04/2018

3.92%

$3.43

Umpqua Holdings Corp

29/03/2018

13/04/2018

0.00%

$0.20

Vanguard Global Stock Index Fund USD Dist

29/03/2018

13/04/2018

1.13%

$0.17

Alpha Trust Andromeda Investment Trust SA

05/04/2018

13/04/2018

8.55%

€0.19

Amorepacific Holdings Pfd. Shs -1- Non-Voting

27/12/2017

13/04/2018

4.22%

₩365

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

11/04/2018

13/04/2018

3.18%

$0.00

Australian REIT Income Fund

28/03/2018

13/04/2018

0.00%

CA$0.06

Blue Capital Reinsurance Holdings Ltd

28/03/2018

13/04/2018

0.00%

$0.30

Corporacion Inmobiliaria Vesta SAB de CV

11/04/2018

13/04/2018

0.10%

MX$1.50

ECN Capital Corp

28/03/2018

13/04/2018

1.78%

CA$0.01

Esken Ltd

22/03/2018

13/04/2018

0.00%

£0.04

Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos

09/04/2018

13/04/2018

0.00%

R$0.06

GOP Properties Socimi SA

05/04/2018

13/04/2018

5.86%

€0.20

Harvest Tech Leaders Income ETF Class A CAD Hedged

28/03/2018

13/04/2018

0.00%

CA$0.06

Harvest US Bank Leaders Income ETF Class A

28/03/2018

13/04/2018

8.58%

CA$0.08

Hitejinro Co Ltd

27/12/2017

13/04/2018

0.00%

₩800

Hitejinro Holdings Co Ltd

27/12/2017

13/04/2018

4.28%

₩150

Humm Group Ltd

08/03/2018

13/04/2018

2.61%

A$0.04

Maven Income & Growth VCT 3

15/03/2018

13/04/2018

11.76%

£0.06

Summit Industrial Income REIT

28/03/2018

13/04/2018

0.00%

CA$0.04

Abco Electronics Co Ltd

27/12/2017

13/04/2018

0.23%

₩200

AmorePacific Corp Pfd Registered Shs Non-Voting

27/12/2017

13/04/2018

3.78%

₩1,285

Amorepacific Holdings

27/12/2017

13/04/2018

1.97%

₩360

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

11/04/2018

13/04/2018

0.00%

€0.00

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

11/04/2018

13/04/2018

0.00%

$0.01

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

11/04/2018

13/04/2018

0.00%

$0.00

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

11/04/2018

13/04/2018

0.55%

€0.00

Anapass Inc

27/12/2017

13/04/2018

0.00%

₩200

Asiasec Properties Ltd

27/03/2018

13/04/2018

0.00%

HK$0.25

Balnibarbi Co Ltd

29/01/2018

13/04/2018

0.68%

JP¥3

BFC Capital Trust II

28/03/2018

13/04/2018

6.84%

$0.45

BIXOLON Co Ltd

27/12/2017

13/04/2018

4.36%

₩150

Boditech Med Inc

27/12/2017

13/04/2018

1.41%

₩50

Brompton Split Banc Corp 5.25% PRF REDEEM 29/11/2027 CAD 10

28/03/2018

13/04/2018

5.94%

CA$0.13

Canadian High Income Equity Fund

28/03/2018

13/04/2018

0.00%

CA$0.05

Canterbury Park Holding Corp

28/03/2018

13/04/2018

1.77%

$0.07

Chahua Modern Housewares Co Ltd Class A

13/04/2018

0.00%

CN¥0.25

Changhae Ethanol Co Ltd

27/12/2017

13/04/2018

6.48%

₩600

Cherrybro Co Ltd

27/12/2017

13/04/2018

0.00%

₩86

Choheung Corp

27/12/2017

13/04/2018

4.32%

₩6,000

Clean & Science Co Ltd

27/12/2017

13/04/2018

0.00%

₩150

Companhia de Locacao Americas SA

02/04/2018

13/04/2018

0.00%

R$0.02

Coreana Cosmetics Co Ltd

27/12/2017

13/04/2018

0.00%

₩50

Creverse Inc

27/12/2017

13/04/2018

8.70%

₩500

CTK Co Ltd

27/12/2017

13/04/2018

3.71%

₩80

Dae Dong Gear Co Ltd

27/12/2017

13/04/2018

0.25%

₩25

Daegu Department Store

27/12/2017

13/04/2018

0.00%

₩200

Daejoo Inc

27/12/2017

13/04/2018

1.49%

₩30

Daewon Pharmaceutical Co Ltd

27/12/2017

13/04/2018

3.02%

₩216

DAIHAN SCIENTIFIC Co Ltd

27/12/2017

13/04/2018

3.32%

₩50

Daou Technology Inc

27/12/2017

13/04/2018

4.85%

₩300

DMS Co Ltd

27/12/2017

13/04/2018

4.41%

₩50

Dongil Metal Co Ltd

27/12/2017

13/04/2018

4.38%

₩105

Dongwoon Anatech Co Ltd

27/12/2017

13/04/2018

0.47%

₩8

Doosan Tesna Inc

27/12/2017

13/04/2018

0.10%

₩75

DUAL Co Ltd

27/12/2017

13/04/2018

2.61%

₩67

DY Corp

27/12/2017

13/04/2018

4.43%

₩120

eCom Teams Sweden AB

09/04/2018

13/04/2018

0.00%

SEK 2.00

Farmsco

27/12/2017

13/04/2018

1.92%

₩100

Federal-Mogul Izmit Piston ve Pim Uretim Tesisleri AS

11/04/2018

13/04/2018

1.58%

TRY 1.29

Genians Inc

27/12/2017

13/04/2018

2.23%

₩50

Gradiant Corp

27/12/2017

13/04/2018

2.25%

₩250

HANIL FEED Co Ltd

27/12/2017

13/04/2018

2.64%

₩25

Hanmi Pharm Co Ltd

27/12/2017

13/04/2018

0.39%

₩394

Hanmi Science Co Ltd

27/12/2017

13/04/2018

0.91%

₩181

Hitejinro Co Ltd Pfd Registered Shs Non-Voting No.2

27/12/2017

13/04/2018

0.00%

₩850

Hitejinro Holdings Co Ltd Pfd. Shs -1- Non-Voting

27/12/2017

13/04/2018

4.21%

₩200

HP Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh

12/03/2018

13/04/2018

2.83%

R$0.46

HRS Co Ltd

27/12/2017

13/04/2018

6.30%

₩80

HS Hwasung

27/12/2017

13/04/2018

10.80%

₩890

IF Bancorp Inc

22/03/2018

13/04/2018

1.49%

$0.10

InfoBank Corp

27/12/2017

13/04/2018

0.00%

₩50

Jag Capital Bhd

12/03/2018

13/04/2018

4.56%

MYR 0.01

JC Chemical Co Ltd

27/12/2017

13/04/2018

1.54%

₩60

Jiransecurity Co Ltd

27/12/2017

13/04/2018

0.00%

₩50

KM Corp

27/12/2017

13/04/2018

1.59%

₩40

Korea Arlico Pharm Co Ltd

27/12/2017

13/04/2018

2.48%

₩63

Korea Ratings Corp

27/12/2017

13/04/2018

8.35%

₩770

Kumpulan H & L High-Tech Bhd

26/03/2018

13/04/2018

3.24%

MYR 0.01

LF Corp

27/12/2017

13/04/2018

3.20%

₩500

LION CHEMTECH CO.LTD

27/12/2017

13/04/2018

4.60%

₩121

Maven Income and Growth VCT 5

15/03/2018

13/04/2018

7.12%

£0.04

Maxiparts Ltd

22/03/2018

13/04/2018

4.68%

A$0.10

Mecaro Co Ltd

27/12/2017

13/04/2018

0.95%

₩610

Medical Developments International Ltd

02/03/2018

13/04/2018

0.00%

A$0.02

MegaMD Co Ltd

27/12/2017

13/04/2018

4.25%

₩50

Middlefield Can Global REIT Income Fund

28/03/2018

13/04/2018

0.00%

CA$0.05

Middlefield Global Dividend Growers ETF

28/03/2018

13/04/2018

3.22%

CA$0.06

Middlefield US Equity Dividend ETF

28/03/2018

13/04/2018

9.26%

CA$0.05

MOBASE Co Ltd

27/12/2017

13/04/2018

3.35%

₩83

Mori Hills Reit Investment Corp

29/01/2018

13/04/2018

4.94%

JP¥2,659

Nexen Corp

27/12/2017

13/04/2018

3.25%

₩75

Nexen Corp Pfd Shs Non-Voting

27/12/2017

13/04/2018

4.75%

₩80

OCI Holdings Co Ltd

27/12/2017

13/04/2018

0.31%

₩2,840

Polaris AI Pharma Corp

27/12/2017

13/04/2018

0.00%

₩50

Precious Metals & MNG TR

28/03/2018

13/04/2018

0.00%

CA$0.02

Pureun Savings Bank Co Ltd

27/12/2017

13/04/2018

7.82%

₩550

RFHIC Corp

27/12/2017

13/04/2018

0.11%

₩49

RFsemi Technologies Inc

27/12/2017

13/04/2018

0.00%

₩23

Sam-A Aluminium Co Ltd

27/12/2017

13/04/2018

0.03%

₩55

Samick Musical Instruments Co Ltd

27/12/2017

13/04/2018

3.83%

₩50

SD Biotechnologies Co Ltd

27/12/2017

13/04/2018

0.00%

₩182

SeAH Special steel Co Ltd

27/12/2017

13/04/2018

4.77%

₩750

Selcuk Ecza Deposu Ticaret ve Sanayi AS

11/04/2018

13/04/2018

0.49%

TRY 0.10

Seowonintech Co Ltd

27/12/2017

13/04/2018

7.53%

₩300

Seronics Co Ltd

27/12/2017

13/04/2018

0.00%

₩40

SFA Engineering Corp

27/12/2017

13/04/2018

3.53%

₩1,245

SGC Energy Co Ltd

27/12/2017

13/04/2018

2.60%

₩350

Shinsegae Engineering & Construction Co Ltd

27/12/2017

13/04/2018

0.00%

₩750

Shinsegae International Co Ltd

27/12/2017

13/04/2018

2.82%

₩120

SMEC Co Ltd

27/12/2017

13/04/2018

0.00%

₩41

Son Ha International Corp

20/03/2018

13/04/2018

0.00%

₫115

Ste Immo et d'Exp de l'Hotel Majestic SA

11/04/2018

13/04/2018

0.00%

€112.00

Sungwoo Hitech Co Ltd

27/12/2017

13/04/2018

3.22%

₩141

System and Application Technologies Inc

27/12/2017

13/04/2018

3.82%

₩50

T&G Global Ltd

05/04/2018

13/04/2018

0.00%

NZ$0.06

T.S.Investment Corp

27/12/2017

13/04/2018

1.39%

₩10

Taliworks Corp Bhd

15/03/2018

13/04/2018

7.17%

MYR 0.01

Telekom Malaysia Bhd

14/03/2018

13/04/2018

4.20%

MYR 0.12

TES Co Ltd

27/12/2017

13/04/2018

0.82%

₩400

Tongyang Pile Inc

27/12/2017

13/04/2018

0.00%

₩150

TOVIS Co Ltd

27/12/2017

13/04/2018

2.11%

₩160

Toyou Feiji Electronics Co Ltd Class A

13/04/2018

0.00%

CN¥0.02

TPC Robotics Corp

27/12/2017

13/04/2018

0.18%

₩25

UIL Co Ltd

27/12/2017

13/04/2018

10.84%

₩233

UTI Inc

27/12/2017

13/04/2018

0.00%

₩63

YES24 Co Ltd

27/12/2017

13/04/2018

10.34%

₩83

Yuhwa Securities Co Ltd

27/12/2017

13/04/2018

8.21%

₩120

Yuhwa Securities Co Ltd Pfd Shs Non-Voting

27/12/2017

13/04/2018

8.40%

₩130

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All 276 dividends with pay date on 13 April 2018

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