Dividend Calendar 17 April 2018

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On 17 April 2018 137 securities pay a dividend.

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All 137 dividends with pay date on 17 April 2018

Security	Ex-Date	Pay Date	Div.%	Amount
Puma SE	13/04/2018	17/04/2018	2.19%	€1.25
Horizon Technology Finance Corp	16/03/2018	17/04/2018	23.02%	$0.10
Carlyle Secured Lending Inc	28/03/2018	17/04/2018	12.71%	$0.37
Ares Commercial Real Estate Corp	28/03/2018	17/04/2018	12.17%	$0.28
Miquel y Costas & Miquel SA	13/04/2018	17/04/2018	3.04%	€0.06
Saab AB Class B	11/04/2018	17/04/2018	0.47%	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	2.38%	SEK 0.75
Julius Baer Gruppe AG	13/04/2018	17/04/2018	4.05%	CHF 1.40
Telia Company AB	11/04/2018	17/04/2018	4.13%	SEK 1.15
Camden Property Trust	28/03/2018	17/04/2018	4.01%	$0.77
SSAB AB Class A	11/04/2018	17/04/2018	2.11%	SEK 1.00
SSAB AB Class B	11/04/2018	17/04/2018	2.12%	SEK 1.00
State Street SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF	03/04/2018	17/04/2018	2.98%	$0.28
Husqvarna AB Class A	11/04/2018	17/04/2018	2.35%	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	0.06%	₩1,000
CBL & Associates Properties Inc New	28/03/2018	17/04/2018	5.17%	$0.20
Holmen AB Class B	11/04/2018	17/04/2018	3.01%	SEK 6.50
Huber+Suhner AG	13/04/2018	17/04/2018	0.76%	CHF 1.10
Gibson Energy Inc	28/03/2018	17/04/2018	6.27%	CA$0.33
Ascom Holding AG	13/04/2018	17/04/2018	3.21%	CHF 0.45
Bilia AB Class A	11/04/2018	17/04/2018	4.25%	SEK 4.50
Dometic Group AB	11/04/2018	17/04/2018	4.08%	SEK 2.05
Douglas Emmett Inc	28/03/2018	17/04/2018	6.56%	$0.25
Chorus Ltd	19/03/2018	17/04/2018	6.78%	NZ$0.09
Elior Group SA	16/03/2018	17/04/2018	2.15%	€0.42
E-L Financial Corp Ltd	28/03/2018	17/04/2018	0.95%	CA$0.01
Linamar Corp	02/04/2018	17/04/2018	1.24%	CA$0.12
Schouw & Co AS	13/04/2018	17/04/2018	2.75%	DKK 13.00
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
Fountaine Pajot SA	13/04/2018	17/04/2018	2.78%	€1.20
PTT Exploration & Production PCL Units Non-Voting Depository Receipt	07/02/2018	17/04/2018	6.10%	THB 2.75
Quest for Growth NV	03/04/2018	17/04/2018	33.61%	€1.54
Nobia AB	11/04/2018	17/04/2018	0.00%	SEK 3.14
Gruma SAB de CV Class B	13/04/2018	17/04/2018	1.98%	MX$1.07
Raiffeisen Asia Opportunities ESG Equities (Raiffeisen-Asia-Opportunities-ESG-Aktien) (R) A	16/04/2018	17/04/2018	0.91%	€5.00
Algebris UCITS Funds PLC - Algebris Global Credit Opportunities Fund RD EUR Inc	10/04/2018	17/04/2018	5.29%	€0.43
Chorus Aviation Inc Shs Voting and Variable Voting	28/03/2018	17/04/2018	1.66%	CA$0.28
Holmen AB Class A	11/04/2018	17/04/2018	3.10%	SEK 6.50
Wagners Holding Co Ltd	27/02/2018	17/04/2018	0.82%	A$0.01
Creades AB Class A	11/04/2018	17/04/2018	2.16%	SEK 1.40
Algebris UCITS Funds PLC - Algebris Financial Income Fund RD EUR Inc	10/04/2018	17/04/2018	3.95%	€0.65
Almarai Co	10/04/2018	17/04/2018	2.55%	SAR 0.75
Canlan Ice Sports Corp	29/03/2018	17/04/2018	3.77%	CA$0.02
Raiffeisen-Europa-HighYield (R) A	16/04/2018	17/04/2018	3.57%	€3.11
Algebris UCITS Funds PLC - Algebris Financial Income Fund BD EUR Inc	10/04/2018	17/04/2018	4.27%	€1.07
Amundi Money Market Fund - Short Term (USD) IC-D	13/04/2018	17/04/2018	3.18%	$0.00
Arab National Bank	03/04/2018	17/04/2018	6.20%	SAR 0.33
Chameleon Bond Opportunity Fonds Global EUR-PA	16/04/2018	17/04/2018	2.71%	€3.00
Cherkizovo Group PJSC	02/04/2018	17/04/2018	6.51%	RUB 75.07
Computer Direct Group Ltd	04/04/2018	17/04/2018	5.19%	₪1.72
Doosan Bobcat Inc	27/12/2017	17/04/2018	2.62%	₩800
Global X S&P/ASX 200 High Dividend ETF	29/03/2018	17/04/2018	3.80%	A$0.05
Havanna Holding SA Class B	13/04/2018	17/04/2018	4.99%	ARS 1.92
Hengyuan Refining Co Bhd	16/03/2018	17/04/2018	0.00%	MYR 0.02
Industrial & Infrastructure Fund Investment Corp	29/01/2018	17/04/2018	5.81%	JP¥10,282
Kuwait Investment Co SAK	04/04/2018	17/04/2018	11.16%	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	8.54%	KWD 0.040
Raiffeisen-Europa-HighYield RZ A	16/04/2018	17/04/2018	4.05%	€3.77
Rami Levi Chain Stores Hashikma Marketing 2006 Ltd	08/04/2018	17/04/2018	3.54%	₪1.11
Russell Investments Australian Select Corporate Bond ETF	29/03/2018	17/04/2018	4.84%	A$0.18
Russell Investments Australian Semi-Government Bond ETF	29/03/2018	17/04/2018	2.60%	A$0.10
Russell Investments High Dividend Australian Shares ETF	29/03/2018	17/04/2018	4.21%	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	50.85%	KWD 0.016
Albaraka Turk Katilim Bankasi AS	13/04/2018	17/04/2018	4.49%	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	0.55%	€0.00
Auk Corp	27/12/2017	17/04/2018	0.55%	₩50
AUSTEM Co Ltd	27/12/2017	17/04/2018	1.57%	₩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	0.72%	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	1.69%	HK$0.09
Capital Group Global High Income Opportunities (LUX) Bd	03/04/2018	17/04/2018	5.44%	€0.20
Commercial Facilities Co SAK	09/04/2018	17/04/2018	7.65%	KWD 0.020
Daea Ti Co Ltd	27/12/2017	17/04/2018	0.00%	₩20
Daou Data Corp	27/12/2017	17/04/2018	2.73%	₩130
DONG A ELTEK Co Ltd	27/12/2017	17/04/2018	2.01%	₩100
Dong-A Socio Holdings Co Ltd	27/12/2017	17/04/2018	0.96%	₩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	1.83%	₩98
DRB Industrial Co Ltd	27/12/2017	17/04/2018	2.36%	₩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	1.66%	₩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	4.30%	₩30
Hyvision System Inc	27/12/2017	17/04/2018	0.61%	₩120
Igloo Corp	27/12/2017	17/04/2018	4.09%	₩70
Ilex Medical Ltd	01/04/2018	17/04/2018	3.88%	₪1.79
Inrom Construction Industries Ltd	03/04/2018	17/04/2018	1.50%	₪0.23
Invenia Co Ltd	27/12/2017	17/04/2018	0.00%	₩10
IS Dongseo Co Ltd	27/12/2017	17/04/2018	1.84%	₩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	1.87%	SAR 0.13
Kyungdong City Gas Co Ltd	27/12/2017	17/04/2018	4.10%	₩600
Mediterranean Towers Ltd	02/04/2018	17/04/2018	3.43%	₪0.27
MMS Ventures Bhd	16/03/2018	17/04/2018	3.52%	MYR 0.02
New Power Plasma Co Ltd	27/12/2017	17/04/2018	0.53%	₩56
OKONG Corp	27/12/2017	17/04/2018	2.43%	₩62
RN2 Technologies Co Ltd	27/12/2017	17/04/2018	0.00%	₩30
Rotshtein Realestate Ltd	09/04/2018	17/04/2018	3.72%	₪0.30
Russell Investments Australian Government Bond ETF	29/03/2018	17/04/2018	3.14%	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	2.61%	A$0.20
SECUVE Co Ltd	27/12/2017	17/04/2018	4.38%	₩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	1.78%	₪0.41
Sinil Pharmaceutical Co Ltd	27/12/2017	17/04/2018	3.57%	₩91
Soop Co Ltd	27/12/2017	17/04/2018	6.79%	₩380
Sparebank 1 Ostfold Akershus Depository Receipts	10/04/2018	17/04/2018	5.57%	NOK 9.30
Summit Real Estate Holdings Ltd	09/04/2018	17/04/2018	0.28%	₪0.01
Sung Moon Electronics Co Ltd Pfd Shs Non-Voting	27/12/2017	17/04/2018	0.23%	₩5
Synel M L L Payway Ltd	04/04/2018	17/04/2018	15.80%	₪0.88
Tonymoly Co Ltd	27/12/2017	17/04/2018	0.89%	₩46
Top Engineering Co Ltd	27/12/2017	17/04/2018	0.00%	₩50
Top Group Software Ltd	04/04/2018	17/04/2018	3.94%	₪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	1.07%	₩100
VISSEM Electronics Co Ltd	27/12/2017	17/04/2018	0.60%	₩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	1.54%	₪0.28
Zhe Jiang Dong Ri Ltd Co Class A	17/04/2018	17/04/2018	0.35%	CN¥0.08
Zur Shamir Holdings Ltd	01/04/2018	17/04/2018	11.07%	₪0.23

Security

Ex-Date

Pay Date

Div.%

Amount

Puma SE

13/04/2018

17/04/2018

2.19%

€1.25

Horizon Technology Finance Corp

16/03/2018

17/04/2018

23.02%

$0.10

Carlyle Secured Lending Inc

28/03/2018

17/04/2018

12.71%

$0.37

Ares Commercial Real Estate Corp

28/03/2018

17/04/2018

12.17%

$0.28

Miquel y Costas & Miquel SA

13/04/2018

17/04/2018

3.04%

€0.06

Saab AB Class B

11/04/2018

17/04/2018

0.47%

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

2.38%

SEK 0.75

Julius Baer Gruppe AG

13/04/2018

17/04/2018

4.05%

CHF 1.40

Telia Company AB

11/04/2018

17/04/2018

4.13%

SEK 1.15

Camden Property Trust

28/03/2018

17/04/2018

4.01%

$0.77

SSAB AB Class A

11/04/2018

17/04/2018

2.11%

SEK 1.00

SSAB AB Class B

11/04/2018

17/04/2018

2.12%

SEK 1.00

State Street SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF

03/04/2018

17/04/2018

2.98%

$0.28

Husqvarna AB Class A

11/04/2018

17/04/2018

2.35%

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

0.06%

₩1,000

CBL & Associates Properties Inc New

28/03/2018

17/04/2018

5.17%

$0.20

Holmen AB Class B

11/04/2018

17/04/2018

3.01%

SEK 6.50

Huber+Suhner AG

13/04/2018

17/04/2018

0.76%

CHF 1.10

Gibson Energy Inc

28/03/2018

17/04/2018

6.27%

CA$0.33

Ascom Holding AG

13/04/2018

17/04/2018

3.21%

CHF 0.45

Bilia AB Class A

11/04/2018

17/04/2018

4.25%

SEK 4.50

Dometic Group AB

11/04/2018

17/04/2018

4.08%

SEK 2.05

Douglas Emmett Inc

28/03/2018

17/04/2018

6.56%

$0.25

Chorus Ltd

19/03/2018

17/04/2018

6.78%

NZ$0.09

Elior Group SA

16/03/2018

17/04/2018

2.15%

€0.42

E-L Financial Corp Ltd

28/03/2018

17/04/2018

0.95%

CA$0.01

Linamar Corp

02/04/2018

17/04/2018

1.24%

CA$0.12

Schouw & Co AS

13/04/2018

17/04/2018

2.75%

DKK 13.00

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

Fountaine Pajot SA

13/04/2018

17/04/2018

2.78%

€1.20

PTT Exploration & Production PCL Units Non-Voting Depository Receipt

07/02/2018

17/04/2018

6.10%

THB 2.75

Quest for Growth NV

03/04/2018

17/04/2018

33.61%

€1.54

Nobia AB

11/04/2018

17/04/2018

0.00%

SEK 3.14

Gruma SAB de CV Class B

13/04/2018

17/04/2018

1.98%

MX$1.07

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

16/04/2018

17/04/2018

0.91%

€5.00

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

10/04/2018

17/04/2018

5.29%

€0.43

Chorus Aviation Inc Shs Voting and Variable Voting

28/03/2018

17/04/2018

1.66%

CA$0.28

Holmen AB Class A

11/04/2018

17/04/2018

3.10%

SEK 6.50

Wagners Holding Co Ltd

27/02/2018

17/04/2018

0.82%

A$0.01

Creades AB Class A

11/04/2018

17/04/2018

2.16%

SEK 1.40

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

10/04/2018

17/04/2018

3.95%

€0.65

Almarai Co

10/04/2018

17/04/2018

2.55%

SAR 0.75

Canlan Ice Sports Corp

29/03/2018

17/04/2018

3.77%

CA$0.02

Raiffeisen-Europa-HighYield (R) A

16/04/2018

17/04/2018

3.57%

€3.11

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

10/04/2018

17/04/2018

4.27%

€1.07

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

13/04/2018

17/04/2018

3.18%

$0.00

Arab National Bank

03/04/2018

17/04/2018

6.20%

SAR 0.33

Chameleon Bond Opportunity Fonds Global EUR-PA

16/04/2018

17/04/2018

2.71%

€3.00

Cherkizovo Group PJSC

02/04/2018

17/04/2018

6.51%

RUB 75.07

Computer Direct Group Ltd

04/04/2018

17/04/2018

5.19%

₪1.72

Doosan Bobcat Inc

27/12/2017

17/04/2018

2.62%

₩800

Global X S&P/ASX 200 High Dividend ETF

29/03/2018

17/04/2018

3.80%

A$0.05

Havanna Holding SA Class B

13/04/2018

17/04/2018

4.99%

ARS 1.92

Hengyuan Refining Co Bhd

16/03/2018

17/04/2018

0.00%

MYR 0.02

Industrial & Infrastructure Fund Investment Corp

29/01/2018

17/04/2018

5.81%

JP¥10,282

Kuwait Investment Co SAK

04/04/2018

17/04/2018

11.16%

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

8.54%

KWD 0.040

Raiffeisen-Europa-HighYield RZ A

16/04/2018

17/04/2018

4.05%

€3.77

Rami Levi Chain Stores Hashikma Marketing 2006 Ltd

08/04/2018

17/04/2018

3.54%

₪1.11

Russell Investments Australian Select Corporate Bond ETF

29/03/2018

17/04/2018

4.84%

A$0.18

Russell Investments Australian Semi-Government Bond ETF

29/03/2018

17/04/2018

2.60%

A$0.10

Russell Investments High Dividend Australian Shares ETF

29/03/2018

17/04/2018

4.21%

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

50.85%

KWD 0.016

Albaraka Turk Katilim Bankasi AS

13/04/2018

17/04/2018

4.49%

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

0.55%

€0.00

Auk Corp

27/12/2017

17/04/2018

0.55%

₩50

AUSTEM Co Ltd

27/12/2017

17/04/2018

1.57%

₩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

0.72%

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

1.69%

HK$0.09

Capital Group Global High Income Opportunities (LUX) Bd

03/04/2018

17/04/2018

5.44%

€0.20

Commercial Facilities Co SAK

09/04/2018

17/04/2018

7.65%

KWD 0.020

Daea Ti Co Ltd

27/12/2017

17/04/2018

0.00%

₩20

Daou Data Corp

27/12/2017

17/04/2018

2.73%

₩130

DONG A ELTEK Co Ltd

27/12/2017

17/04/2018

2.01%

₩100

Dong-A Socio Holdings Co Ltd

27/12/2017

17/04/2018

0.96%

₩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

1.83%

₩98

DRB Industrial Co Ltd

27/12/2017

17/04/2018

2.36%

₩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

1.66%

₩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

4.30%

₩30

Hyvision System Inc

27/12/2017

17/04/2018

0.61%

₩120

Igloo Corp

27/12/2017

17/04/2018

4.09%

₩70

Ilex Medical Ltd

01/04/2018

17/04/2018

3.88%

₪1.79

Inrom Construction Industries Ltd

03/04/2018

17/04/2018

1.50%

₪0.23

Invenia Co Ltd

27/12/2017

17/04/2018

0.00%

₩10

IS Dongseo Co Ltd

27/12/2017

17/04/2018

1.84%

₩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

1.87%

SAR 0.13

Kyungdong City Gas Co Ltd

27/12/2017

17/04/2018

4.10%

₩600

Mediterranean Towers Ltd

02/04/2018

17/04/2018

3.43%

₪0.27

MMS Ventures Bhd

16/03/2018

17/04/2018

3.52%

MYR 0.02

New Power Plasma Co Ltd

27/12/2017

17/04/2018

0.53%

₩56

OKONG Corp

27/12/2017

17/04/2018

2.43%

₩62

RN2 Technologies Co Ltd

27/12/2017

17/04/2018

0.00%

₩30

Rotshtein Realestate Ltd

09/04/2018

17/04/2018

3.72%

₪0.30

Russell Investments Australian Government Bond ETF

29/03/2018

17/04/2018

3.14%

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

2.61%

A$0.20

SECUVE Co Ltd

27/12/2017

17/04/2018

4.38%

₩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

1.78%

₪0.41

Sinil Pharmaceutical Co Ltd

27/12/2017

17/04/2018

3.57%

₩91

Soop Co Ltd

27/12/2017

17/04/2018

6.79%

₩380

Sparebank 1 Ostfold Akershus Depository Receipts

10/04/2018

17/04/2018

5.57%

NOK 9.30

Summit Real Estate Holdings Ltd

09/04/2018

17/04/2018

0.28%

₪0.01

Sung Moon Electronics Co Ltd Pfd Shs Non-Voting

27/12/2017

17/04/2018

0.23%

₩5

Synel M L L Payway Ltd

04/04/2018

17/04/2018

15.80%

₪0.88

Tonymoly Co Ltd

27/12/2017

17/04/2018

0.89%

₩46

Top Engineering Co Ltd

27/12/2017

17/04/2018

0.00%

₩50

Top Group Software Ltd

04/04/2018

17/04/2018

3.94%

₪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

1.07%

₩100

VISSEM Electronics Co Ltd

27/12/2017

17/04/2018

0.60%

₩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

1.54%

₪0.28

Zhe Jiang Dong Ri Ltd Co Class A

17/04/2018

0.35%

CN¥0.08

Zur Shamir Holdings Ltd

01/04/2018

17/04/2018

11.07%

₪0.23

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All 137 dividends with pay date on 17 April 2018

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