Dividend Calendar 17 April 2018

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On 17 April 2018 139 securities pay a dividend.

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All 139 dividends with pay date on 17 April 2018

Security	Ex-Date	Pay Date	Div.%	Amount
Puma SE	13/04/2018	17/04/2018	2.80%	€1.25
Horizon Technology Finance Corp	16/03/2018	17/04/2018	21.84%	$0.10
Carlyle Secured Lending Inc	28/03/2018	17/04/2018	12.30%	$0.37
Ares Commercial Real Estate Corp	28/03/2018	17/04/2018	13.87%	$0.28
Miquel y Costas & Miquel SA	13/04/2018	17/04/2018	3.14%	€0.06
Saab AB Class B	11/04/2018	17/04/2018	0.42%	SEK 1.27
Bed Bath & Beyond Inc	15/03/2018	17/04/2018	0.00%	$0.15
Husqvarna AB Class B	11/04/2018	17/04/2018	2.72%	SEK 0.75
Julius Baer Gruppe AG	13/04/2018	17/04/2018	3.49%	CHF 1.40
Telia Company AB	11/04/2018	17/04/2018	4.35%	SEK 1.15
Camden Property Trust	28/03/2018	17/04/2018	4.18%	$0.77
SSAB AB Class A	11/04/2018	17/04/2018	1.98%	SEK 1.00
SSAB AB Class B	11/04/2018	17/04/2018	1.97%	SEK 1.00
State Street SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF	03/04/2018	17/04/2018	2.95%	$0.28
DXC Technology Co Registered Shs When Issued	27/03/2018	17/04/2018	0.00%	$0.18
Husqvarna AB Class A	11/04/2018	17/04/2018	2.71%	SEK 0.75
SK hynix Inc	27/12/2017	17/04/2018	0.18%	₩1,000
CBL & Associates Properties Inc New	28/03/2018	17/04/2018	4.54%	$0.20
Huber+Suhner AG	13/04/2018	17/04/2018	1.21%	CHF 1.10
Holmen AB Class B	11/04/2018	17/04/2018	2.96%	SEK 6.50
Gibson Energy Inc	28/03/2018	17/04/2018	5.96%	CA$0.33
Ascom Holding AG	13/04/2018	17/04/2018	3.88%	CHF 0.45
Bilia AB Class A	11/04/2018	17/04/2018	4.20%	SEK 4.50
Meridian Energy Ltd	28/03/2018	17/04/2018	4.97%	NZ$0.09
Dometic Group AB	11/04/2018	17/04/2018	5.77%	SEK 2.05
Douglas Emmett Inc	28/03/2018	17/04/2018	7.17%	$0.25
Elior Group SA	16/03/2018	17/04/2018	2.06%	€0.42
Chorus Ltd	19/03/2018	17/04/2018	7.24%	NZ$0.11
Linamar Corp	02/04/2018	17/04/2018	1.29%	CA$0.12
E-L Financial Corp Ltd	28/03/2018	17/04/2018	0.91%	CA$0.01
Schouw & Co AS	13/04/2018	17/04/2018	2.12%	DKK 13.00
Fountaine Pajot SA	13/04/2018	17/04/2018	3.14%	€1.20
PTT Exploration & Production PCL Units Non-Voting Depository Receipt	07/02/2018	17/04/2018	5.91%	THB 2.75
Topdanmark AS	13/04/2018	17/04/2018	0.00%	DKK 19.00
Choice Hotels International Inc	29/03/2018	17/04/2018	1.19%	$0.22
Gruma SAB de CV Class B	13/04/2018	17/04/2018	2.46%	MX$1.07
Quest for Growth NV	03/04/2018	17/04/2018	33.71%	€1.54
Nobia AB	11/04/2018	17/04/2018	0.00%	SEK 3.14
Chorus Aviation Inc Shs Voting and Variable Voting	28/03/2018	17/04/2018	2.20%	CA$0.28
Holmen AB Class A	11/04/2018	17/04/2018	2.99%	SEK 6.50
Raiffeisen Asia Opportunities ESG Equities (Raiffeisen-Asia-Opportunities-ESG-Aktien) (R) A	16/04/2018	17/04/2018	0.95%	€5.00
Algebris UCITS Funds PLC - Algebris Global Credit Opportunities Fund RD EUR Inc	10/04/2018	17/04/2018	5.69%	€0.43
Wagners Holding Co Ltd	27/02/2018	17/04/2018	1.22%	A$0.01
Arab National Bank	03/04/2018	17/04/2018	5.64%	SAR 0.33
Creades AB Class A	11/04/2018	17/04/2018	1.78%	SEK 1.40
Almarai Co	10/04/2018	17/04/2018	2.45%	SAR 0.75
Canlan Ice Sports Corp	29/03/2018	17/04/2018	3.75%	CA$0.02
Cherkizovo Group PJSC	02/04/2018	17/04/2018	5.59%	RUB 75.07
Computer Direct Group Ltd	04/04/2018	17/04/2018	5.04%	₪1.72
Doosan Bobcat Inc	27/12/2017	17/04/2018	2.60%	₩800
Industrial & Infrastructure Fund Investment Corp	29/01/2018	17/04/2018	5.82%	JP¥10,282
Raiffeisen-Europa-HighYield (R) A	16/04/2018	17/04/2018	3.60%	€3.11
Algebris UCITS Funds PLC - Algebris Financial Income Fund BD EUR Inc	10/04/2018	17/04/2018	4.18%	€1.07
Algebris UCITS Funds PLC - Algebris Financial Income Fund RD EUR Inc	10/04/2018	17/04/2018	3.90%	€0.65
Amundi Money Market Fund - Short Term (USD) IC-D	13/04/2018	17/04/2018	7.79%	$0.00
Chameleon Bond Opportunity Fonds Global EUR-PA	16/04/2018	17/04/2018	2.70%	€3.00
Daou Data Corp	27/12/2017	17/04/2018	2.69%	₩130
Global X S&P/ASX 200 High Dividend ETF	29/03/2018	17/04/2018	4.26%	A$0.05
Havanna Holding SA Class B	13/04/2018	17/04/2018	6.51%	ARS 1.92
Hengyuan Refining Co Bhd	16/03/2018	17/04/2018	2.90%	MYR 0.02
Kuwait Investment Co SAK	04/04/2018	17/04/2018	9.14%	KWD 0.020
Mangold AB	11/04/2018	17/04/2018	0.00%	SEK 5.24
Mobile Telecommunications Co KSC	09/04/2018	17/04/2018	0.00%	KWD 0.040
Raiffeisen-Europa-HighYield RZ A	16/04/2018	17/04/2018	3.81%	€3.77
Rami Levi Chain Stores Hashikma Marketing 2006 Ltd	08/04/2018	17/04/2018	4.01%	₪1.11
Russell Investments Australian Select Corporate Bond ETF	29/03/2018	17/04/2018	4.48%	A$0.18
Russell Investments Australian Semi-Government Bond ETF	29/03/2018	17/04/2018	7.75%	A$0.10
Russell Investments High Dividend Australian Shares ETF	29/03/2018	17/04/2018	4.06%	A$0.41
Virtus Health Ltd	28/03/2018	17/04/2018	0.00%	A$0.14
Al Enmaa Real Estate Co	09/04/2018	17/04/2018	7.87%	KWD 0.016
Albaraka Turk Katilim Bankasi AS	13/04/2018	17/04/2018	3.01%	TRY 0.04
Amundi Funds - Emerging Markets Bond C EUR MTD (D)	13/04/2018	17/04/2018	0.00%	€0.00
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)	13/04/2018	17/04/2018	5.07%	$0.01
Amundi Money Market Fund - Short Term (USD) PC-D	13/04/2018	17/04/2018	0.00%	$0.00
Amundi S.F. - Euro Curve 7-10 year A EUR Dis	13/04/2018	17/04/2018	0.76%	€0.00
Auk Corp	27/12/2017	17/04/2018	0.49%	₩50
AUSTEM Co Ltd	27/12/2017	17/04/2018	1.79%	₩30
Australian Unity Office Fund	28/03/2018	17/04/2018	0.00%	A$0.04
Befar Group Co Ltd Class A	17/04/2018	17/04/2018	0.68%	CN¥0.17
BusinessOn Communication Co Ltd	27/12/2017	17/04/2018	0.00%	₩90
Cabbeen Fashion Ltd	03/04/2018	17/04/2018	1.89%	HK$0.09
Capital Group Global High Income Opportunities (LUX) Bd	03/04/2018	17/04/2018	5.66%	€0.20
Commercial Facilities Co SAK	09/04/2018	17/04/2018	7.87%	KWD 0.020
Daea Ti Co Ltd	27/12/2017	17/04/2018	0.00%	₩20
DONG A ELTEK Co Ltd	27/12/2017	17/04/2018	2.65%	₩100
Dong-A Socio Holdings Co Ltd	27/12/2017	17/04/2018	1.83%	₩915
Dong-A ST Co Ltd	27/12/2017	17/04/2018	1.92%	₩471
DRB Holding Co Ltd	27/12/2017	17/04/2018	2.00%	₩98
DRB Industrial Co Ltd	27/12/2017	17/04/2018	2.73%	₩75
Eyesvision Corp	27/12/2017	17/04/2018	0.00%	₩75
Federal Agricultural Mortgage Corp Pfd Registered Shs Series -C-	29/03/2018	17/04/2018	0.00%	$0.38
FreeMs Corp	27/12/2017	17/04/2018	1.27%	₩50
GH Advanced Materials Inc	27/12/2017	17/04/2018	0.00%	₩82
Hanil Chemical Ind Co Ltd	27/12/2017	17/04/2018	0.00%	₩150
Hyundai Ezwel Co Ltd	27/12/2017	17/04/2018	4.35%	₩30
Hyvision System Inc	27/12/2017	17/04/2018	0.71%	₩120
Igloo Corp	27/12/2017	17/04/2018	3.73%	₩70
Ilex Medical Ltd	01/04/2018	17/04/2018	3.86%	₪1.79
Inrom Construction Industries Ltd	03/04/2018	17/04/2018	2.12%	₪0.23
Invenia Co Ltd	27/12/2017	17/04/2018	0.00%	₩10
IS Dongseo Co Ltd	27/12/2017	17/04/2018	3.26%	₩1,100
Jiangsu Canlon Building Materials Co Ltd Class A	17/04/2018	17/04/2018	0.00%	CN¥0.06
Kangdong C&L Co Ltd	27/12/2017	17/04/2018	0.00%	₩55
Keyang Electric Machinery Co Ltd	27/12/2017	17/04/2018	0.00%	₩79
Keyang Electric Machinery Co Ltd Pfd Shs Non-Voting	27/12/2017	17/04/2018	0.00%	₩60
Kingdom Holding Co	29/03/2018	17/04/2018	0.00%	SAR 0.13
Kyungdong City Gas Co Ltd	27/12/2017	17/04/2018	3.98%	₩600
Mediterranean Towers Ltd	02/04/2018	17/04/2018	4.36%	₪0.27
MMS Ventures Bhd	16/03/2018	17/04/2018	6.90%	MYR 0.02
New Power Plasma Co Ltd	27/12/2017	17/04/2018	0.57%	₩56
OKONG Corp	27/12/2017	17/04/2018	2.39%	₩62
RN2 Technologies Co Ltd	27/12/2017	17/04/2018	0.00%	₩30
Rotshtein Realestate Ltd	09/04/2018	17/04/2018	0.00%	₪0.30
Russell Investments Australian Government Bond ETF	29/03/2018	17/04/2018	3.20%	A$0.09
S Polytech Co Ltd	27/12/2017	17/04/2018	0.00%	₩25
Schroder Global Core Fund Active ETF	29/03/2018	17/04/2018	1.34%	A$0.20
SECUVE Co Ltd	27/12/2017	17/04/2018	3.59%	₩40
SH Energy & Chemical Co Ltd	27/12/2017	17/04/2018	0.00%	₩43
Shagrir Group Vehicle Services Ltd	03/04/2018	17/04/2018	2.75%	₪0.41
Sinil Pharmaceutical Co Ltd	27/12/2017	17/04/2018	3.15%	₩91
Soop Co Ltd	27/12/2017	17/04/2018	9.12%	₩380
Sparebank 1 Ostfold Akershus Depository Receipts	10/04/2018	17/04/2018	5.54%	NOK 9.30
Summit Real Estate Holdings Ltd	09/04/2018	17/04/2018	0.30%	₪0.01
Sung Moon Electronics Co Ltd Pfd Shs Non-Voting	27/12/2017	17/04/2018	0.21%	₩5
Synel M L L Payway Ltd	04/04/2018	17/04/2018	20.60%	₪0.88
Tonymoly Co Ltd	27/12/2017	17/04/2018	0.95%	₩46
Top Engineering Co Ltd	27/12/2017	17/04/2018	0.00%	₩50
Top Group Software Ltd	04/04/2018	17/04/2018	3.64%	₪0.16
Umm Al Qaiwain General Investments Co	26/03/2018	17/04/2018	0.00%	AED 0.07
Uni-Select Inc	28/03/2018	17/04/2018	0.00%	CA$0.09
Vereinigte Mexikanische Staaten 1,75% 18/28	16/04/2018	17/04/2018	1.80%	€0.00
Viatron Technologies Inc	27/12/2017	17/04/2018	1.10%	₩100
VISSEM Electronics Co Ltd	27/12/2017	17/04/2018	0.00%	₩77
Winhitech Co Ltd	27/12/2017	17/04/2018	0.00%	₩80
Winia Co Ltd	27/12/2017	17/04/2018	0.00%	₩50
Yunnan Energy New Material (Group) Co Ltd Class A	17/04/2018	17/04/2018	0.00%	CN¥0.19
Z M H Hammerman Ltd	09/04/2018	17/04/2018	0.00%	₪0.28
Zhe Jiang Dong Ri Ltd Co Class A	17/04/2018	17/04/2018	0.43%	CN¥0.08
Zur Shamir Holdings Ltd	01/04/2018	17/04/2018	2.75%	₪0.23

Security

Ex-Date

Pay Date

Div.%

Amount

Puma SE

13/04/2018

17/04/2018

2.80%

€1.25

Horizon Technology Finance Corp

16/03/2018

17/04/2018

21.84%

$0.10

Carlyle Secured Lending Inc

28/03/2018

17/04/2018

12.30%

$0.37

Ares Commercial Real Estate Corp

28/03/2018

17/04/2018

13.87%

$0.28

Miquel y Costas & Miquel SA

13/04/2018

17/04/2018

3.14%

€0.06

Saab AB Class B

11/04/2018

17/04/2018

0.42%

SEK 1.27

Bed Bath & Beyond Inc

15/03/2018

17/04/2018

0.00%

$0.15

Husqvarna AB Class B

11/04/2018

17/04/2018

2.72%

SEK 0.75

Julius Baer Gruppe AG

13/04/2018

17/04/2018

3.49%

CHF 1.40

Telia Company AB

11/04/2018

17/04/2018

4.35%

SEK 1.15

Camden Property Trust

28/03/2018

17/04/2018

4.18%

$0.77

SSAB AB Class A

11/04/2018

17/04/2018

1.98%

SEK 1.00

SSAB AB Class B

11/04/2018

17/04/2018

1.97%

SEK 1.00

State Street SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF

03/04/2018

17/04/2018

2.95%

$0.28

DXC Technology Co Registered Shs When Issued

27/03/2018

17/04/2018

0.00%

$0.18

Husqvarna AB Class A

11/04/2018

17/04/2018

2.71%

SEK 0.75

SK hynix Inc

27/12/2017

17/04/2018

0.18%

₩1,000

CBL & Associates Properties Inc New

28/03/2018

17/04/2018

4.54%

$0.20

Huber+Suhner AG

13/04/2018

17/04/2018

1.21%

CHF 1.10

Holmen AB Class B

11/04/2018

17/04/2018

2.96%

SEK 6.50

Gibson Energy Inc

28/03/2018

17/04/2018

5.96%

CA$0.33

Ascom Holding AG

13/04/2018

17/04/2018

3.88%

CHF 0.45

Bilia AB Class A

11/04/2018

17/04/2018

4.20%

SEK 4.50

Meridian Energy Ltd

28/03/2018

17/04/2018

4.97%

NZ$0.09

Dometic Group AB

11/04/2018

17/04/2018

5.77%

SEK 2.05

Douglas Emmett Inc

28/03/2018

17/04/2018

7.17%

$0.25

Elior Group SA

16/03/2018

17/04/2018

2.06%

€0.42

Chorus Ltd

19/03/2018

17/04/2018

7.24%

NZ$0.11

Linamar Corp

02/04/2018

17/04/2018

1.29%

CA$0.12

E-L Financial Corp Ltd

28/03/2018

17/04/2018

0.91%

CA$0.01

Schouw & Co AS

13/04/2018

17/04/2018

2.12%

DKK 13.00

Fountaine Pajot SA

13/04/2018

17/04/2018

3.14%

€1.20

PTT Exploration & Production PCL Units Non-Voting Depository Receipt

07/02/2018

17/04/2018

5.91%

THB 2.75

Topdanmark AS

13/04/2018

17/04/2018

0.00%

DKK 19.00

Choice Hotels International Inc

29/03/2018

17/04/2018

1.19%

$0.22

Gruma SAB de CV Class B

13/04/2018

17/04/2018

2.46%

MX$1.07

Quest for Growth NV

03/04/2018

17/04/2018

33.71%

€1.54

Nobia AB

11/04/2018

17/04/2018

0.00%

SEK 3.14

Chorus Aviation Inc Shs Voting and Variable Voting

28/03/2018

17/04/2018

2.20%

CA$0.28

Holmen AB Class A

11/04/2018

17/04/2018

2.99%

SEK 6.50

Raiffeisen Asia Opportunities ESG Equities (Raiffeisen-Asia-Opportunities-ESG-Aktien) (R) A

16/04/2018

17/04/2018

0.95%

€5.00

Algebris UCITS Funds PLC - Algebris Global Credit Opportunities Fund RD EUR Inc

10/04/2018

17/04/2018

5.69%

€0.43

Wagners Holding Co Ltd

27/02/2018

17/04/2018

1.22%

A$0.01

Arab National Bank

03/04/2018

17/04/2018

5.64%

SAR 0.33

Creades AB Class A

11/04/2018

17/04/2018

1.78%

SEK 1.40

Almarai Co

10/04/2018

17/04/2018

2.45%

SAR 0.75

Canlan Ice Sports Corp

29/03/2018

17/04/2018

3.75%

CA$0.02

Cherkizovo Group PJSC

02/04/2018

17/04/2018

5.59%

RUB 75.07

Computer Direct Group Ltd

04/04/2018

17/04/2018

5.04%

₪1.72

Doosan Bobcat Inc

27/12/2017

17/04/2018

2.60%

₩800

Industrial & Infrastructure Fund Investment Corp

29/01/2018

17/04/2018

5.82%

JP¥10,282

Raiffeisen-Europa-HighYield (R) A

16/04/2018

17/04/2018

3.60%

€3.11

Algebris UCITS Funds PLC - Algebris Financial Income Fund BD EUR Inc

10/04/2018

17/04/2018

4.18%

€1.07

Algebris UCITS Funds PLC - Algebris Financial Income Fund RD EUR Inc

10/04/2018

17/04/2018

3.90%

€0.65

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

13/04/2018

17/04/2018

7.79%

$0.00

Chameleon Bond Opportunity Fonds Global EUR-PA

16/04/2018

17/04/2018

2.70%

€3.00

Daou Data Corp

27/12/2017

17/04/2018

2.69%

₩130

Global X S&P/ASX 200 High Dividend ETF

29/03/2018

17/04/2018

4.26%

A$0.05

Havanna Holding SA Class B

13/04/2018

17/04/2018

6.51%

ARS 1.92

Hengyuan Refining Co Bhd

16/03/2018

17/04/2018

2.90%

MYR 0.02

Kuwait Investment Co SAK

04/04/2018

17/04/2018

9.14%

KWD 0.020

Mangold AB

11/04/2018

17/04/2018

0.00%

SEK 5.24

Mobile Telecommunications Co KSC

09/04/2018

17/04/2018

0.00%

KWD 0.040

Raiffeisen-Europa-HighYield RZ A

16/04/2018

17/04/2018

3.81%

€3.77

Rami Levi Chain Stores Hashikma Marketing 2006 Ltd

08/04/2018

17/04/2018

4.01%

₪1.11

Russell Investments Australian Select Corporate Bond ETF

29/03/2018

17/04/2018

4.48%

A$0.18

Russell Investments Australian Semi-Government Bond ETF

29/03/2018

17/04/2018

7.75%

A$0.10

Russell Investments High Dividend Australian Shares ETF

29/03/2018

17/04/2018

4.06%

A$0.41

Virtus Health Ltd

28/03/2018

17/04/2018

0.00%

A$0.14

Al Enmaa Real Estate Co

09/04/2018

17/04/2018

7.87%

KWD 0.016

Albaraka Turk Katilim Bankasi AS

13/04/2018

17/04/2018

3.01%

TRY 0.04

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

13/04/2018

17/04/2018

0.00%

€0.00

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

13/04/2018

17/04/2018

5.07%

$0.01

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

13/04/2018

17/04/2018

0.00%

$0.00

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

13/04/2018

17/04/2018

0.76%

€0.00

Auk Corp

27/12/2017

17/04/2018

0.49%

₩50

AUSTEM Co Ltd

27/12/2017

17/04/2018

1.79%

₩30

Australian Unity Office Fund

28/03/2018

17/04/2018

0.00%

A$0.04

Befar Group Co Ltd Class A

17/04/2018

0.68%

CN¥0.17

BusinessOn Communication Co Ltd

27/12/2017

17/04/2018

0.00%

₩90

Cabbeen Fashion Ltd

03/04/2018

17/04/2018

1.89%

HK$0.09

Capital Group Global High Income Opportunities (LUX) Bd

03/04/2018

17/04/2018

5.66%

€0.20

Commercial Facilities Co SAK

09/04/2018

17/04/2018

7.87%

KWD 0.020

Daea Ti Co Ltd

27/12/2017

17/04/2018

0.00%

₩20

DONG A ELTEK Co Ltd

27/12/2017

17/04/2018

2.65%

₩100

Dong-A Socio Holdings Co Ltd

27/12/2017

17/04/2018

1.83%

₩915

Dong-A ST Co Ltd

27/12/2017

17/04/2018

1.92%

₩471

DRB Holding Co Ltd

27/12/2017

17/04/2018

2.00%

₩98

DRB Industrial Co Ltd

27/12/2017

17/04/2018

2.73%

₩75

Eyesvision Corp

27/12/2017

17/04/2018

0.00%

₩75

Federal Agricultural Mortgage Corp Pfd Registered Shs Series -C-

29/03/2018

17/04/2018

0.00%

$0.38

FreeMs Corp

27/12/2017

17/04/2018

1.27%

₩50

GH Advanced Materials Inc

27/12/2017

17/04/2018

0.00%

₩82

Hanil Chemical Ind Co Ltd

27/12/2017

17/04/2018

0.00%

₩150

Hyundai Ezwel Co Ltd

27/12/2017

17/04/2018

4.35%

₩30

Hyvision System Inc

27/12/2017

17/04/2018

0.71%

₩120

Igloo Corp

27/12/2017

17/04/2018

3.73%

₩70

Ilex Medical Ltd

01/04/2018

17/04/2018

3.86%

₪1.79

Inrom Construction Industries Ltd

03/04/2018

17/04/2018

2.12%

₪0.23

Invenia Co Ltd

27/12/2017

17/04/2018

0.00%

₩10

IS Dongseo Co Ltd

27/12/2017

17/04/2018

3.26%

₩1,100

Jiangsu Canlon Building Materials Co Ltd Class A

17/04/2018

0.00%

CN¥0.06

Kangdong C&L Co Ltd

27/12/2017

17/04/2018

0.00%

₩55

Keyang Electric Machinery Co Ltd

27/12/2017

17/04/2018

0.00%

₩79

Keyang Electric Machinery Co Ltd Pfd Shs Non-Voting

27/12/2017

17/04/2018

0.00%

₩60

Kingdom Holding Co

29/03/2018

17/04/2018

0.00%

SAR 0.13

Kyungdong City Gas Co Ltd

27/12/2017

17/04/2018

3.98%

₩600

Mediterranean Towers Ltd

02/04/2018

17/04/2018

4.36%

₪0.27

MMS Ventures Bhd

16/03/2018

17/04/2018

6.90%

MYR 0.02

New Power Plasma Co Ltd

27/12/2017

17/04/2018

0.57%

₩56

OKONG Corp

27/12/2017

17/04/2018

2.39%

₩62

RN2 Technologies Co Ltd

27/12/2017

17/04/2018

0.00%

₩30

Rotshtein Realestate Ltd

09/04/2018

17/04/2018

0.00%

₪0.30

Russell Investments Australian Government Bond ETF

29/03/2018

17/04/2018

3.20%

A$0.09

S Polytech Co Ltd

27/12/2017

17/04/2018

0.00%

₩25

Schroder Global Core Fund Active ETF

29/03/2018

17/04/2018

1.34%

A$0.20

SECUVE Co Ltd

27/12/2017

17/04/2018

3.59%

₩40

SH Energy & Chemical Co Ltd

27/12/2017

17/04/2018

0.00%

₩43

Shagrir Group Vehicle Services Ltd

03/04/2018

17/04/2018

2.75%

₪0.41

Sinil Pharmaceutical Co Ltd

27/12/2017

17/04/2018

3.15%

₩91

Soop Co Ltd

27/12/2017

17/04/2018

9.12%

₩380

Sparebank 1 Ostfold Akershus Depository Receipts

10/04/2018

17/04/2018

5.54%

NOK 9.30

Summit Real Estate Holdings Ltd

09/04/2018

17/04/2018

0.30%

₪0.01

Sung Moon Electronics Co Ltd Pfd Shs Non-Voting

27/12/2017

17/04/2018

0.21%

₩5

Synel M L L Payway Ltd

04/04/2018

17/04/2018

20.60%

₪0.88

Tonymoly Co Ltd

27/12/2017

17/04/2018

0.95%

₩46

Top Engineering Co Ltd

27/12/2017

17/04/2018

0.00%

₩50

Top Group Software Ltd

04/04/2018

17/04/2018

3.64%

₪0.16

Umm Al Qaiwain General Investments Co

26/03/2018

17/04/2018

0.00%

AED 0.07

Uni-Select Inc

28/03/2018

17/04/2018

0.00%

CA$0.09

Vereinigte Mexikanische Staaten 1,75% 18/28

16/04/2018

17/04/2018

1.80%

€0.00

Viatron Technologies Inc

27/12/2017

17/04/2018

1.10%

₩100

VISSEM Electronics Co Ltd

27/12/2017

17/04/2018

0.00%

₩77

Winhitech Co Ltd

27/12/2017

17/04/2018

0.00%

₩80

Winia Co Ltd

27/12/2017

17/04/2018

0.00%

₩50

Yunnan Energy New Material (Group) Co Ltd Class A

17/04/2018

0.00%

CN¥0.19

Z M H Hammerman Ltd

09/04/2018

17/04/2018

0.00%

₪0.28

Zhe Jiang Dong Ri Ltd Co Class A

17/04/2018

0.43%

CN¥0.08

Zur Shamir Holdings Ltd

01/04/2018

17/04/2018

2.75%

₪0.23

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All 139 dividends with pay date on 17 April 2018

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