Dividend Calendar 17 April 2018

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On 17 April 2018 138 securities pay a dividend.

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All 138 dividends with pay date on 17 April 2018

Security	Ex-Date	Pay Date	Div.%	Amount
Puma SE	13/04/2018	17/04/2018	2.36%	€1.25
Horizon Technology Finance Corp	16/03/2018	17/04/2018	21.38%	$0.10
Carlyle Secured Lending Inc	28/03/2018	17/04/2018	12.49%	$0.37
Ares Commercial Real Estate Corp	28/03/2018	17/04/2018	12.93%	$0.28
Miquel y Costas & Miquel SA	13/04/2018	17/04/2018	3.19%	€0.06
Saab AB Class B	11/04/2018	17/04/2018	0.35%	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	2.70%	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	4.66%	SEK 1.15
Camden Property Trust	28/03/2018	17/04/2018	3.99%	$0.77
SSAB AB Class A	11/04/2018	17/04/2018	1.92%	SEK 1.00
SSAB AB Class B	11/04/2018	17/04/2018	1.90%	SEK 1.00
State Street SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF	03/04/2018	17/04/2018	2.89%	$0.28
Husqvarna AB Class A	11/04/2018	17/04/2018	2.68%	SEK 0.75
DXC Technology Co Registered Shs When Issued	27/03/2018	17/04/2018	0.00%	$0.18
SK hynix Inc	27/12/2017	17/04/2018	0.14%	₩1,000
CBL & Associates Properties Inc New	28/03/2018	17/04/2018	4.41%	$0.20
Holmen AB Class B	11/04/2018	17/04/2018	3.00%	SEK 6.50
Huber+Suhner AG	13/04/2018	17/04/2018	1.10%	CHF 1.10
Gibson Energy Inc	28/03/2018	17/04/2018	5.71%	CA$0.33
Ascom Holding AG	13/04/2018	17/04/2018	3.69%	CHF 0.45
Bilia AB Class A	11/04/2018	17/04/2018	4.17%	SEK 4.50
Meridian Energy Ltd	28/03/2018	17/04/2018	4.31%	NZ$0.09
Dometic Group AB	11/04/2018	17/04/2018	5.55%	SEK 2.05
Douglas Emmett Inc	28/03/2018	17/04/2018	6.58%	$0.25
Elior Group SA	16/03/2018	17/04/2018	1.91%	€0.42
E-L Financial Corp Ltd	28/03/2018	17/04/2018	0.91%	CA$0.01
Chorus Ltd	19/03/2018	17/04/2018	6.11%	NZ$0.11
Linamar Corp	02/04/2018	17/04/2018	1.25%	CA$0.12
Schouw & Co AS	13/04/2018	17/04/2018	2.33%	DKK 13.00
Fountaine Pajot SA	13/04/2018	17/04/2018	2.91%	€1.20
Topdanmark AS	13/04/2018	17/04/2018	0.00%	DKK 19.00
Choice Hotels International Inc	29/03/2018	17/04/2018	1.08%	$0.22
PTT Exploration & Production PCL Units Non-Voting Depository Receipt	07/02/2018	17/04/2018	6.14%	THB 2.75
Quest for Growth NV	03/04/2018	17/04/2018	33.50%	€1.54
Gruma SAB de CV Class B	13/04/2018	17/04/2018	2.29%	MX$1.07
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	2.88%	CA$0.28
Holmen AB Class A	11/04/2018	17/04/2018	3.03%	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	5.66%	€0.43
Wagners Holding Co Ltd	27/02/2018	17/04/2018	0.77%	A$0.01
Arab National Bank	03/04/2018	17/04/2018	5.78%	SAR 0.33
Creades AB Class A	11/04/2018	17/04/2018	1.82%	SEK 1.40
Almarai Co	10/04/2018	17/04/2018	2.37%	SAR 0.75
Canlan Ice Sports Corp	29/03/2018	17/04/2018	2.76%	CA$0.02
Computer Direct Group Ltd	04/04/2018	17/04/2018	6.13%	₪1.72
Doosan Bobcat Inc	27/12/2017	17/04/2018	2.49%	₩800
Industrial & Infrastructure Fund Investment Corp	29/01/2018	17/04/2018	5.84%	JP¥10,282
Raiffeisen-Europa-HighYield (R) A	16/04/2018	17/04/2018	3.55%	€3.11
Algebris UCITS Funds PLC - Algebris Financial Income Fund BD EUR Inc	10/04/2018	17/04/2018	4.13%	€1.07
Algebris UCITS Funds PLC - Algebris Financial Income Fund RD EUR Inc	10/04/2018	17/04/2018	3.85%	€0.65
Amundi Money Market Fund - Short Term (USD) IC-D	13/04/2018	17/04/2018	0.00%	$0.00
Chameleon Bond Opportunity Fonds Global EUR-PA	16/04/2018	17/04/2018	2.69%	€3.00
Cherkizovo Group PJSC	02/04/2018	17/04/2018	5.55%	RUB 75.07
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	6.45%	ARS 1.92
Hengyuan Refining Co Bhd	16/03/2018	17/04/2018	0.00%	MYR 0.02
Kuwait Investment Co SAK	04/04/2018	17/04/2018	9.57%	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	3.78%	€3.77
Rami Levi Chain Stores Hashikma Marketing 2006 Ltd	08/04/2018	17/04/2018	4.15%	₪1.11
Russell Investments Australian Select Corporate Bond ETF	29/03/2018	17/04/2018	4.44%	A$0.18
Russell Investments Australian Semi-Government Bond ETF	29/03/2018	17/04/2018	7.67%	A$0.10
Russell Investments High Dividend Australian Shares ETF	29/03/2018	17/04/2018	4.02%	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	8.20%	KWD 0.016
Albaraka Turk Katilim Bankasi AS	13/04/2018	17/04/2018	3.12%	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	0.00%	$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	0.00%	€0.00
Auk Corp	27/12/2017	17/04/2018	0.61%	₩50
AUSTEM Co Ltd	27/12/2017	17/04/2018	1.71%	₩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	0.58%	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	1.54%	HK$0.09
Capital Group Global High Income Opportunities (LUX) Bd	03/04/2018	17/04/2018	5.62%	€0.20
Commercial Facilities Co SAK	09/04/2018	17/04/2018	7.77%	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	2.64%	₩100
Dong-A Socio Holdings Co Ltd	27/12/2017	17/04/2018	1.86%	₩915
Dong-A ST Co Ltd	27/12/2017	17/04/2018	1.87%	₩471
DRB Holding Co Ltd	27/12/2017	17/04/2018	1.81%	₩98
DRB Industrial Co Ltd	27/12/2017	17/04/2018	2.49%	₩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	1.38%	₩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	4.20%	₩30
Hyvision System Inc	27/12/2017	17/04/2018	0.72%	₩120
Igloo Corp	27/12/2017	17/04/2018	3.84%	₩70
Ilex Medical Ltd	01/04/2018	17/04/2018	3.82%	₪1.79
Inrom Construction Industries Ltd	03/04/2018	17/04/2018	2.43%	₪0.23
Invenia Co Ltd	27/12/2017	17/04/2018	0.00%	₩10
IS Dongseo Co Ltd	27/12/2017	17/04/2018	3.18%	₩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	1.97%	SAR 0.13
Kyungdong City Gas Co Ltd	27/12/2017	17/04/2018	4.03%	₩600
Mediterranean Towers Ltd	02/04/2018	17/04/2018	4.41%	₪0.27
MMS Ventures Bhd	16/03/2018	17/04/2018	6.15%	MYR 0.02
New Power Plasma Co Ltd	27/12/2017	17/04/2018	0.45%	₩56
OKONG Corp	27/12/2017	17/04/2018	2.37%	₩62
RN2 Technologies Co Ltd	27/12/2017	17/04/2018	0.00%	₩30
Rotshtein Realestate Ltd	09/04/2018	17/04/2018	5.68%	₪0.30
Russell Investments Australian Government Bond ETF	29/03/2018	17/04/2018	3.15%	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	1.31%	A$0.20
SECUVE Co Ltd	27/12/2017	17/04/2018	3.79%	₩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	2.06%	₪0.41
Sinil Pharmaceutical Co Ltd	27/12/2017	17/04/2018	3.19%	₩91
Soop Co Ltd	27/12/2017	17/04/2018	8.16%	₩380
Sparebank 1 Ostfold Akershus Depository Receipts	10/04/2018	17/04/2018	5.49%	NOK 9.30
Summit Real Estate Holdings Ltd	09/04/2018	17/04/2018	0.29%	₪0.01
Sung Moon Electronics Co Ltd Pfd Shs Non-Voting	27/12/2017	17/04/2018	0.22%	₩5
Synel M L L Payway Ltd	04/04/2018	17/04/2018	18.80%	₪0.88
Tonymoly Co Ltd	27/12/2017	17/04/2018	0.94%	₩46
Top Engineering Co Ltd	27/12/2017	17/04/2018	0.00%	₩50
Top Group Software Ltd	04/04/2018	17/04/2018	3.67%	₪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
Viatron Technologies Inc	27/12/2017	17/04/2018	1.10%	₩100
VISSEM Electronics Co Ltd	27/12/2017	17/04/2018	0.70%	₩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	0.37%	CN¥0.08
Zur Shamir Holdings Ltd	01/04/2018	17/04/2018	7.81%	₪0.23

Security

Ex-Date

Pay Date

Div.%

Amount

Puma SE

13/04/2018

17/04/2018

2.36%

€1.25

Horizon Technology Finance Corp

16/03/2018

17/04/2018

21.38%

$0.10

Carlyle Secured Lending Inc

28/03/2018

17/04/2018

12.49%

$0.37

Ares Commercial Real Estate Corp

28/03/2018

17/04/2018

12.93%

$0.28

Miquel y Costas & Miquel SA

13/04/2018

17/04/2018

3.19%

€0.06

Saab AB Class B

11/04/2018

17/04/2018

0.35%

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

2.70%

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

4.66%

SEK 1.15

Camden Property Trust

28/03/2018

17/04/2018

3.99%

$0.77

SSAB AB Class A

11/04/2018

17/04/2018

1.92%

SEK 1.00

SSAB AB Class B

11/04/2018

17/04/2018

1.90%

SEK 1.00

State Street SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF

03/04/2018

17/04/2018

2.89%

$0.28

Husqvarna AB Class A

11/04/2018

17/04/2018

2.68%

SEK 0.75

DXC Technology Co Registered Shs When Issued

27/03/2018

17/04/2018

0.00%

$0.18

SK hynix Inc

27/12/2017

17/04/2018

0.14%

₩1,000

CBL & Associates Properties Inc New

28/03/2018

17/04/2018

4.41%

$0.20

Holmen AB Class B

11/04/2018

17/04/2018

3.00%

SEK 6.50

Huber+Suhner AG

13/04/2018

17/04/2018

1.10%

CHF 1.10

Gibson Energy Inc

28/03/2018

17/04/2018

5.71%

CA$0.33

Ascom Holding AG

13/04/2018

17/04/2018

3.69%

CHF 0.45

Bilia AB Class A

11/04/2018

17/04/2018

4.17%

SEK 4.50

Meridian Energy Ltd

28/03/2018

17/04/2018

4.31%

NZ$0.09

Dometic Group AB

11/04/2018

17/04/2018

5.55%

SEK 2.05

Douglas Emmett Inc

28/03/2018

17/04/2018

6.58%

$0.25

Elior Group SA

16/03/2018

17/04/2018

1.91%

€0.42

E-L Financial Corp Ltd

28/03/2018

17/04/2018

0.91%

CA$0.01

Chorus Ltd

19/03/2018

17/04/2018

6.11%

NZ$0.11

Linamar Corp

02/04/2018

17/04/2018

1.25%

CA$0.12

Schouw & Co AS

13/04/2018

17/04/2018

2.33%

DKK 13.00

Fountaine Pajot SA

13/04/2018

17/04/2018

2.91%

€1.20

Topdanmark AS

13/04/2018

17/04/2018

0.00%

DKK 19.00

Choice Hotels International Inc

29/03/2018

17/04/2018

1.08%

$0.22

PTT Exploration & Production PCL Units Non-Voting Depository Receipt

07/02/2018

17/04/2018

6.14%

THB 2.75

Quest for Growth NV

03/04/2018

17/04/2018

33.50%

€1.54

Gruma SAB de CV Class B

13/04/2018

17/04/2018

2.29%

MX$1.07

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

2.88%

CA$0.28

Holmen AB Class A

11/04/2018

17/04/2018

3.03%

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

5.66%

€0.43

Wagners Holding Co Ltd

27/02/2018

17/04/2018

0.77%

A$0.01

Arab National Bank

03/04/2018

17/04/2018

5.78%

SAR 0.33

Creades AB Class A

11/04/2018

17/04/2018

1.82%

SEK 1.40

Almarai Co

10/04/2018

17/04/2018

2.37%

SAR 0.75

Canlan Ice Sports Corp

29/03/2018

17/04/2018

2.76%

CA$0.02

Computer Direct Group Ltd

04/04/2018

17/04/2018

6.13%

₪1.72

Doosan Bobcat Inc

27/12/2017

17/04/2018

2.49%

₩800

Industrial & Infrastructure Fund Investment Corp

29/01/2018

17/04/2018

5.84%

JP¥10,282

Raiffeisen-Europa-HighYield (R) A

16/04/2018

17/04/2018

3.55%

€3.11

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

10/04/2018

17/04/2018

4.13%

€1.07

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

10/04/2018

17/04/2018

3.85%

€0.65

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

13/04/2018

17/04/2018

0.00%

$0.00

Chameleon Bond Opportunity Fonds Global EUR-PA

16/04/2018

17/04/2018

2.69%

€3.00

Cherkizovo Group PJSC

02/04/2018

17/04/2018

5.55%

RUB 75.07

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

6.45%

ARS 1.92

Hengyuan Refining Co Bhd

16/03/2018

17/04/2018

0.00%

MYR 0.02

Kuwait Investment Co SAK

04/04/2018

17/04/2018

9.57%

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

3.78%

€3.77

Rami Levi Chain Stores Hashikma Marketing 2006 Ltd

08/04/2018

17/04/2018

4.15%

₪1.11

Russell Investments Australian Select Corporate Bond ETF

29/03/2018

17/04/2018

4.44%

A$0.18

Russell Investments Australian Semi-Government Bond ETF

29/03/2018

17/04/2018

7.67%

A$0.10

Russell Investments High Dividend Australian Shares ETF

29/03/2018

17/04/2018

4.02%

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

8.20%

KWD 0.016

Albaraka Turk Katilim Bankasi AS

13/04/2018

17/04/2018

3.12%

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

0.00%

$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

0.00%

€0.00

Auk Corp

27/12/2017

17/04/2018

0.61%

₩50

AUSTEM Co Ltd

27/12/2017

17/04/2018

1.71%

₩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

0.58%

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

1.54%

HK$0.09

Capital Group Global High Income Opportunities (LUX) Bd

03/04/2018

17/04/2018

5.62%

€0.20

Commercial Facilities Co SAK

09/04/2018

17/04/2018

7.77%

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

2.64%

₩100

Dong-A Socio Holdings Co Ltd

27/12/2017

17/04/2018

1.86%

₩915

Dong-A ST Co Ltd

27/12/2017

17/04/2018

1.87%

₩471

DRB Holding Co Ltd

27/12/2017

17/04/2018

1.81%

₩98

DRB Industrial Co Ltd

27/12/2017

17/04/2018

2.49%

₩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

1.38%

₩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

4.20%

₩30

Hyvision System Inc

27/12/2017

17/04/2018

0.72%

₩120

Igloo Corp

27/12/2017

17/04/2018

3.84%

₩70

Ilex Medical Ltd

01/04/2018

17/04/2018

3.82%

₪1.79

Inrom Construction Industries Ltd

03/04/2018

17/04/2018

2.43%

₪0.23

Invenia Co Ltd

27/12/2017

17/04/2018

0.00%

₩10

IS Dongseo Co Ltd

27/12/2017

17/04/2018

3.18%

₩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

1.97%

SAR 0.13

Kyungdong City Gas Co Ltd

27/12/2017

17/04/2018

4.03%

₩600

Mediterranean Towers Ltd

02/04/2018

17/04/2018

4.41%

₪0.27

MMS Ventures Bhd

16/03/2018

17/04/2018

6.15%

MYR 0.02

New Power Plasma Co Ltd

27/12/2017

17/04/2018

0.45%

₩56

OKONG Corp

27/12/2017

17/04/2018

2.37%

₩62

RN2 Technologies Co Ltd

27/12/2017

17/04/2018

0.00%

₩30

Rotshtein Realestate Ltd

09/04/2018

17/04/2018

5.68%

₪0.30

Russell Investments Australian Government Bond ETF

29/03/2018

17/04/2018

3.15%

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

1.31%

A$0.20

SECUVE Co Ltd

27/12/2017

17/04/2018

3.79%

₩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

2.06%

₪0.41

Sinil Pharmaceutical Co Ltd

27/12/2017

17/04/2018

3.19%

₩91

Soop Co Ltd

27/12/2017

17/04/2018

8.16%

₩380

Sparebank 1 Ostfold Akershus Depository Receipts

10/04/2018

17/04/2018

5.49%

NOK 9.30

Summit Real Estate Holdings Ltd

09/04/2018

17/04/2018

0.29%

₪0.01

Sung Moon Electronics Co Ltd Pfd Shs Non-Voting

27/12/2017

17/04/2018

0.22%

₩5

Synel M L L Payway Ltd

04/04/2018

17/04/2018

18.80%

₪0.88

Tonymoly Co Ltd

27/12/2017

17/04/2018

0.94%

₩46

Top Engineering Co Ltd

27/12/2017

17/04/2018

0.00%

₩50

Top Group Software Ltd

04/04/2018

17/04/2018

3.67%

₪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

Viatron Technologies Inc

27/12/2017

17/04/2018

1.10%

₩100

VISSEM Electronics Co Ltd

27/12/2017

17/04/2018

0.70%

₩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

0.37%

CN¥0.08

Zur Shamir Holdings Ltd

01/04/2018

17/04/2018

7.81%

₪0.23

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All 138 dividends with pay date on 17 April 2018

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