Dividend Calendar 19 April 2018

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On 19 April 2018 160 securities pay a dividend.

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All 160 dividends with pay date on 19 April 2018

Security	Ex-Date	Pay Date	Div.%	Amount
Lvmh Moet Hennessy Louis Vuitton SE	17/04/2018	19/04/2018	2.91%	€3.40
Prospect Capital Corp	28/03/2018	19/04/2018	18.75%	$0.06
Aena SME SA	17/04/2018	19/04/2018	4.13%	€0.65
UPM-Kymmene Oyj	06/04/2018	19/04/2018	6.59%	€1.15
FMC Corp	28/03/2018	19/04/2018	3.15%	$0.17
LondonMetric Property PLC	15/03/2018	19/04/2018	7.10%	£0.02
Essity AB Class B	13/04/2018	19/04/2018	3.24%	SEK 5.75
Christian Dior SE	17/04/2018	19/04/2018	3.54%	€3.40
Sachem Capital Corp	11/04/2018	19/04/2018	5.07%	$0.11
New York Times Co Class A	03/04/2018	19/04/2018	1.54%	$0.04
Essity AB Class A	13/04/2018	19/04/2018	3.23%	SEK 5.75
Virtus Total Return Fund Inc.	11/04/2018	19/04/2018	9.76%	$0.11
Inficon Holding AG	17/04/2018	19/04/2018	1.16%	CHF 2.00
LG Display Co Ltd ADR	28/12/2017	19/04/2018	0.00%	$0.23
Law Debenture Corporation	15/03/2018	19/04/2018	3.06%	£0.12
Valora Holding AG	17/04/2018	19/04/2018	0.00%	CHF 12.50
Commercial Metals Co	03/04/2018	19/04/2018	1.13%	$0.12
Eaton Vance Limited Duration Income Fund	11/04/2018	19/04/2018	9.15%	$0.08
CVB Financial Corp	04/04/2018	19/04/2018	3.48%	$0.14
Ecopetrol SA	13/04/2018	19/04/2018	0.00%	COP 45
Koc Holding AS ADR	03/04/2018	19/04/2018	3.34%	$0.43
Ingles Markets Inc Class A	11/04/2018	19/04/2018	0.77%	$0.17
Virtus Global Multi-Sector Income Fund	11/04/2018	19/04/2018	13.19%	$0.16
Glacier Bancorp Inc	09/04/2018	19/04/2018	2.69%	$0.23
J M AB	13/04/2018	19/04/2018	1.57%	SEK 11.00
BNP Paribas Funds Russia Equity Classic Distribution	18/04/2018	19/04/2018	0.00%	€4.86
Eaton Vance Senior Income Trust	11/04/2018	19/04/2018	9.24%	$0.03
KST Beteiligungs AG	17/04/2018	19/04/2018	0.00%	€0.10
L E Lundbergforetagen AB Class B	13/04/2018	19/04/2018	0.89%	SEK 3.00
Vaisala Oyj Class A	11/04/2018	19/04/2018	1.54%	€2.10
Personal Assets Trust	08/03/2018	19/04/2018	1.02%	£0.01
Banner Corp	09/04/2018	19/04/2018	2.91%	$0.35
IGG Inc	22/03/2018	19/04/2018	20.24%	HK$0.14
SK Telecom Co Ltd	27/12/2017	19/04/2018	2.49%	₩2,964
CAR Group Ltd	22/03/2018	19/04/2018	2.93%	A$0.20
Tenaga Nasional Bhd	04/04/2018	19/04/2018	3.67%	MYR 0.21
Attendo AB	13/04/2018	19/04/2018	0.80%	SEK 1.27
United Security Bancshares	06/04/2018	19/04/2018	4.56%	$0.09
VictoryShares International High Div Volatility Wtd ETF	17/04/2018	19/04/2018	0.00%	$0.25
Aspo PLC	11/04/2018	19/04/2018	4.85%	€0.21
FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e)	16/04/2018	19/04/2018	7.56%	€0.50
ICA Gruppen AB	13/04/2018	19/04/2018	0.00%	SEK 11.00
Superior Industries International Inc	04/04/2018	19/04/2018	0.00%	$0.09
Advanced Petrochemical Co	01/04/2018	19/04/2018	0.00%	SAR 0.53
Alliance Aviation Services Ltd	19/03/2018	19/04/2018	0.00%	A$0.03
AVJennings Ltd	22/03/2018	19/04/2018	0.00%	A$0.02
Eaton Vance Municipal Income Trust	11/04/2018	19/04/2018	5.73%	$0.05
Enka Insaat Ve Sanayi AS	17/04/2018	19/04/2018	5.04%	TRY 0.09
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)	16/04/2018	19/04/2018	7.49%	$0.52
IVE Group Ltd	14/03/2018	19/04/2018	6.23%	A$0.08
Oriental Weavers Carpet Co	17/04/2018	19/04/2018	0.00%	EGP 1.00
SG Fleet Group Ltd	27/03/2018	19/04/2018	0.00%	A$0.09
SK Networks Co Ltd	27/12/2017	19/04/2018	3.36%	₩120
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-EUR)	16/04/2018	19/04/2018	4.27%	€0.03
Amundi Money Market Fund - Short Term (USD) IC-D	17/04/2018	19/04/2018	0.00%	$0.00
Center Coast Brookfield Midstream Focus Fund Class I	19/04/2018	19/04/2018	0.00%	$0.06
Cie Lebon SA	17/04/2018	19/04/2018	12.42%	€35.25
Eaton Vance California Municipal Income Trust	11/04/2018	19/04/2018	5.63%	$0.04
Faisal Islamic Bank of Egypt	17/04/2018	19/04/2018	204.08%	$0.04
Jeil Pharma Holdings Inc	27/12/2017	19/04/2018	0.93%	₩60
Maybank Securities (Thailand) PCL Units Non-Voting Depository Receipts	27/02/2018	19/04/2018	3.49%	THB 0.45
SK Innovation Co Ltd	27/12/2017	19/04/2018	1.52%	₩6,062
SK Networks Co Ltd Pfd Shs Non-Voting	27/12/2017	19/04/2018	0.00%	₩145
Solnaberg Property AB	13/04/2018	19/04/2018	8.55%	SEK 2.00
Sunway Construction Group Bhd	21/03/2018	19/04/2018	6.44%	MYR 0.04
VictoryShares Emerging Market High Div Volatility Wtd ETF	17/04/2018	19/04/2018	0.00%	$0.15
VictoryShares US Discovery Enhanced Volatility Wtd ETF	17/04/2018	19/04/2018	0.00%	$0.05
VictoryShares US Large Cap High Div Volatility Wtd ETF	17/04/2018	19/04/2018	2.62%	$0.16
Ajinextek Co Ltd	27/12/2017	19/04/2018	0.00%	₩167
Al Ahleia Insurance Co SAKP	08/04/2018	19/04/2018	4.13%	KWD 0.023
Alternative Liquidity Fund Limited	09/04/2018	19/04/2018	787.88%	$0.03
Amundi Funds - Emerging Markets Bond C EUR MTD (D)	17/04/2018	19/04/2018	0.00%	€0.00
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)	17/04/2018	19/04/2018	0.00%	$0.00
Amundi Funds - Europe Equity Income Select A2 EUR MTI D	17/04/2018	19/04/2018	0.00%	€0.30
Amundi Money Market Fund - Short Term (USD) PC-D	17/04/2018	19/04/2018	0.00%	$0.00
Amundi S.F. - Euro Curve 7-10 year A EUR Dis	17/04/2018	19/04/2018	0.00%	€0.00
Athanase Innovation AB	13/04/2018	19/04/2018	0.00%	SEK 30.08
Aurora Global Income Trust	28/03/2018	19/04/2018	0.00%	A$0.01
Beijing Forever Technology Co Ltd Class A	19/04/2018	19/04/2018	0.00%	CN¥0.05
Boryung	27/12/2017	19/04/2018	1.78%	₩119
CAB Cakaran Corp Bhd	06/04/2018	19/04/2018	1.90%	MYR 0.01
Chunil Express Co Ltd	27/12/2017	19/04/2018	0.00%	₩6,000
Computer Engineering & Consulting Ltd	29/01/2018	19/04/2018	3.40%	JP¥10
Crédit Agricole de la Touraine et du Poitou Cert Of Inv (CCI)	17/04/2018	19/04/2018	2.54%	€3.20
Daedong Metals Co Ltd	27/12/2017	19/04/2018	0.95%	₩60
Dongwha Pharm Co Ltd	27/12/2017	19/04/2018	1.25%	₩150
DY POWER Corp	27/12/2017	19/04/2018	4.23%	₩180
Faisal Islamic Bank of Egypt	17/04/2018	19/04/2018	4.48%	EGP 0.64
Garda Property Group	28/03/2018	19/04/2018	8.88%	A$0.02
Garmex Saigon Corp	28/03/2018	19/04/2018	0.00%	₫953
Haesung DS Co Ltd	27/12/2017	19/04/2018	1.59%	₩300
Hwacheon Machinery Co Ltd	27/12/2017	19/04/2018	0.71%	₩10
Hybio Pharmaceutical Co Ltd Class A	19/04/2018	19/04/2018	0.00%	CN¥0.20
i-SENS Inc	27/12/2017	19/04/2018	0.54%	₩50
IRPC PCL	26/02/2018	19/04/2018	0.40%	THB 0.29
IRPC PCL Shs Foreign Registered	26/02/2018	19/04/2018	0.45%	THB 0.29
Jeil Pharmaceutical Co Ltd	27/12/2017	19/04/2018	0.00%	₩50
Jeil Technos Co Ltd	27/12/2017	19/04/2018	2.16%	₩80
Jiangsu Eastern Shenghong Co Ltd Class A	19/04/2018	19/04/2018	0.00%	CN¥0.10
Jolywood (Suzhou) Sunwatt Co Ltd Class A	19/04/2018	19/04/2018	0.00%	CN¥0.13
JW Holdings Corp	27/12/2017	19/04/2018	5.28%	₩64
JW Life Science Corp	27/12/2017	19/04/2018	4.83%	₩500
JW Pharmaceutical	27/12/2017	19/04/2018	0.00%	₩235
JW Pharmaceutical Pfd Shs Non-Voting	27/12/2017	19/04/2018	0.00%	₩247
JW Pharmaceutical Pfd Shs Non-Voting	27/12/2017	19/04/2018	0.00%	₩264
JW Shinyak Corp	27/12/2017	19/04/2018	0.00%	₩47
Kolon Industries Inc	27/12/2017	19/04/2018	2.50%	₩1,100
Kolon Industries Inc Pfd Shs Non-voting	27/12/2017	19/04/2018	5.86%	₩1,150
Korea Computer Terminal Inc	27/12/2017	19/04/2018	4.22%	₩100
Korea Fuel-Tech Corp	27/12/2017	19/04/2018	3.46%	₩60
Link Prop Investment AB	13/04/2018	19/04/2018	6.10%	SEK 2.00
Modetour Network Inc	27/12/2017	19/04/2018	0.00%	₩450
MultiMetaVerse Holdings Ltd - Class A	11/04/2018	19/04/2018	0.00%	$0.04
Namhae Chemical Corp	27/12/2017	19/04/2018	1.52%	₩80
NOROO Holdings Co Ltd	27/12/2017	19/04/2018	3.50%	₩450
NOROO Holdings Co Ltd	27/12/2017	19/04/2018	2.42%	₩455
Noroo Paint & Coatings Co Ltd	27/12/2017	19/04/2018	4.90%	₩250
Noroo Paint & Coatings Co Ltd Pfd Shs Non-Voting	27/12/2017	19/04/2018	3.55%	₩255
ODTech Co Ltd	27/12/2017	19/04/2018	3.20%	₩100
Optex Systems Holdings Inc	11/04/2018	19/04/2018	0.00%	$0.02
Pulmuone Corp	27/12/2017	19/04/2018	1.11%	₩115
Rainbow Digital Commercial Co Ltd Class A	19/04/2018	19/04/2018	1.47%	CN¥0.30
Reyon Pharmaceutical Co Ltd	27/12/2017	19/04/2018	0.00%	₩343
Sajodaerim Corp	27/12/2017	19/04/2018	0.82%	₩150
Sam Jung Pulp Co Ltd	27/12/2017	19/04/2018	3.59%	₩1,000
Samkee Corp	27/12/2017	19/04/2018	0.00%	₩90
Sangshin Electrionics Co Ltd	27/12/2017	19/04/2018	0.00%	₩42
Sangsin Brake Co Ltd	27/12/2017	19/04/2018	2.28%	₩170
Seoam Machinery Industry Co Ltd	27/12/2017	19/04/2018	0.33%	₩50
Seoyon E-Hwa Co Ltd	27/12/2017	19/04/2018	2.01%	₩150
SEWHA P&C Inc	27/12/2017	19/04/2018	1.99%	₩6
Shenyu Communication Technology Inc Class A	19/04/2018	19/04/2018	1.00%	CN¥0.05
Shenzhen Jasic Technology Co Ltd Class A	19/04/2018	19/04/2018	3.81%	CN¥0.05
Sinsin Pharmaceutical Co Ltd	27/12/2017	19/04/2018	1.77%	₩33
SK Innovation Co Ltd Pfd Shs Non-voting	27/12/2017	19/04/2018	3.00%	₩6,238
SL Corp	27/12/2017	19/04/2018	4.75%	₩400
Sunwah Kingsway Capital Holdings Ltd	28/02/2018	19/04/2018	9.01%	HK$0.02
Suzhou Sushi Testing Group Co Ltd Class A	19/04/2018	19/04/2018	0.96%	CN¥0.03
TMT Steel PCL	08/03/2018	19/04/2018	2.26%	THB 0.60
Torslanda Property Investment AB	13/04/2018	19/04/2018	0.00%	SEK 0.20
Ubiquoss Inc	27/12/2017	19/04/2018	4.17%	₩167
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist	16/04/2018	19/04/2018	5.78%	€0.53
VenueG Co Ltd	27/12/2017	19/04/2018	1.64%	₩30
VictoryShares Developed Enhanced Volatility Wtd ETF	17/04/2018	19/04/2018	0.00%	$0.17
VictoryShares Dividend Accelerator ETF	17/04/2018	19/04/2018	1.93%	$0.06
VictoryShares International Volatility Wtd ETF	17/04/2018	19/04/2018	0.00%	$0.20
VictoryShares US 500 Enhanced Volatility Wtd ETF	17/04/2018	19/04/2018	0.61%	$0.07
VictoryShares US 500 Volatility Wtd ETF	17/04/2018	19/04/2018	0.87%	$0.07
VictoryShares US EQ Income Enhanced Volatility Wtd ETF	17/04/2018	19/04/2018	2.62%	$0.17
VictoryShares US Multi-Factor Minimum Volatility ETF	17/04/2018	19/04/2018	0.91%	$0.06
VictoryShares US Small Cap High Div Volatility Wtd ETF	17/04/2018	19/04/2018	1.96%	$0.17
VictoryShares US Small Cap Volatility Wtd ETF	17/04/2018	19/04/2018	0.00%	$0.06
Vimab Group AB	13/04/2018	19/04/2018	0.00%	SEK 1.00
WBI BullBear Global Income ETF	17/04/2018	19/04/2018	0.00%	$0.05
WBI BullBear Yield 3000 ETF	17/04/2018	19/04/2018	0.00%	$0.04
Yuyu Pharma Inc	27/12/2017	19/04/2018	3.05%	₩95
Yuyu Pharma Inc Pfd Shs Non-Voting	27/12/2017	19/04/2018	3.36%	₩100
Yuyu Pharma Inc Pfd shs Non-Voting/Issue 00	27/12/2017	19/04/2018	1.69%	₩100
Zhejiang Jiaxin Silk Corp Ltd	19/04/2018	19/04/2018	4.94%	CN¥0.18
Zhejiang Wolwo Bio-Pharmaceutical Co Ltd Class A	19/04/2018	19/04/2018	1.01%	CN¥0.12

Security

Ex-Date

Pay Date

Div.%

Amount

Lvmh Moet Hennessy Louis Vuitton SE

17/04/2018

19/04/2018

2.91%

€3.40

Prospect Capital Corp

28/03/2018

19/04/2018

18.75%

$0.06

Aena SME SA

17/04/2018

19/04/2018

4.13%

€0.65

UPM-Kymmene Oyj

06/04/2018

19/04/2018

6.59%

€1.15

FMC Corp

28/03/2018

19/04/2018

3.15%

$0.17

LondonMetric Property PLC

15/03/2018

19/04/2018

7.10%

£0.02

Essity AB Class B

13/04/2018

19/04/2018

3.24%

SEK 5.75

Christian Dior SE

17/04/2018

19/04/2018

3.54%

€3.40

Sachem Capital Corp

11/04/2018

19/04/2018

5.07%

$0.11

New York Times Co Class A

03/04/2018

19/04/2018

1.54%

$0.04

Essity AB Class A

13/04/2018

19/04/2018

3.23%

SEK 5.75

Virtus Total Return Fund Inc.

11/04/2018

19/04/2018

9.76%

$0.11

Inficon Holding AG

17/04/2018

19/04/2018

1.16%

CHF 2.00

LG Display Co Ltd ADR

28/12/2017

19/04/2018

0.00%

$0.23

Law Debenture Corporation

15/03/2018

19/04/2018

3.06%

£0.12

Valora Holding AG

17/04/2018

19/04/2018

0.00%

CHF 12.50

Commercial Metals Co

03/04/2018

19/04/2018

1.13%

$0.12

Eaton Vance Limited Duration Income Fund

11/04/2018

19/04/2018

9.15%

$0.08

CVB Financial Corp

04/04/2018

19/04/2018

3.48%

$0.14

Ecopetrol SA

13/04/2018

19/04/2018

0.00%

COP 45

Koc Holding AS ADR

03/04/2018

19/04/2018

3.34%

$0.43

Ingles Markets Inc Class A

11/04/2018

19/04/2018

0.77%

$0.17

Virtus Global Multi-Sector Income Fund

11/04/2018

19/04/2018

13.19%

$0.16

Glacier Bancorp Inc

09/04/2018

19/04/2018

2.69%

$0.23

J M AB

13/04/2018

19/04/2018

1.57%

SEK 11.00

BNP Paribas Funds Russia Equity Classic Distribution

18/04/2018

19/04/2018

0.00%

€4.86

Eaton Vance Senior Income Trust

11/04/2018

19/04/2018

9.24%

$0.03

KST Beteiligungs AG

17/04/2018

19/04/2018

0.00%

€0.10

L E Lundbergforetagen AB Class B

13/04/2018

19/04/2018

0.89%

SEK 3.00

Vaisala Oyj Class A

11/04/2018

19/04/2018

1.54%

€2.10

Personal Assets Trust

08/03/2018

19/04/2018

1.02%

£0.01

Banner Corp

09/04/2018

19/04/2018

2.91%

$0.35

IGG Inc

22/03/2018

19/04/2018

20.24%

HK$0.14

SK Telecom Co Ltd

27/12/2017

19/04/2018

2.49%

₩2,964

CAR Group Ltd

22/03/2018

19/04/2018

2.93%

A$0.20

Tenaga Nasional Bhd

04/04/2018

19/04/2018

3.67%

MYR 0.21

Attendo AB

13/04/2018

19/04/2018

0.80%

SEK 1.27

United Security Bancshares

06/04/2018

19/04/2018

4.56%

$0.09

VictoryShares International High Div Volatility Wtd ETF

17/04/2018

19/04/2018

0.00%

$0.25

Aspo PLC

11/04/2018

19/04/2018

4.85%

€0.21

FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e)

16/04/2018

19/04/2018

7.56%

€0.50

ICA Gruppen AB

13/04/2018

19/04/2018

0.00%

SEK 11.00

Superior Industries International Inc

04/04/2018

19/04/2018

0.00%

$0.09

Advanced Petrochemical Co

01/04/2018

19/04/2018

0.00%

SAR 0.53

Alliance Aviation Services Ltd

19/03/2018

19/04/2018

0.00%

A$0.03

AVJennings Ltd

22/03/2018

19/04/2018

0.00%

A$0.02

Eaton Vance Municipal Income Trust

11/04/2018

19/04/2018

5.73%

$0.05

Enka Insaat Ve Sanayi AS

17/04/2018

19/04/2018

5.04%

TRY 0.09

FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)

16/04/2018

19/04/2018

7.49%

$0.52

IVE Group Ltd

14/03/2018

19/04/2018

6.23%

A$0.08

Oriental Weavers Carpet Co

17/04/2018

19/04/2018

0.00%

EGP 1.00

SG Fleet Group Ltd

27/03/2018

19/04/2018

0.00%

A$0.09

SK Networks Co Ltd

27/12/2017

19/04/2018

3.36%

₩120

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-EUR)

16/04/2018

19/04/2018

4.27%

€0.03

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

17/04/2018

19/04/2018

0.00%

$0.00

Center Coast Brookfield Midstream Focus Fund Class I

19/04/2018

0.00%

$0.06

Cie Lebon SA

17/04/2018

19/04/2018

12.42%

€35.25

Eaton Vance California Municipal Income Trust

11/04/2018

19/04/2018

5.63%

$0.04

Faisal Islamic Bank of Egypt

17/04/2018

19/04/2018

204.08%

$0.04

Jeil Pharma Holdings Inc

27/12/2017

19/04/2018

0.93%

₩60

Maybank Securities (Thailand) PCL Units Non-Voting Depository Receipts

27/02/2018

19/04/2018

3.49%

THB 0.45

SK Innovation Co Ltd

27/12/2017

19/04/2018

1.52%

₩6,062

SK Networks Co Ltd Pfd Shs Non-Voting

27/12/2017

19/04/2018

0.00%

₩145

Solnaberg Property AB

13/04/2018

19/04/2018

8.55%

SEK 2.00

Sunway Construction Group Bhd

21/03/2018

19/04/2018

6.44%

MYR 0.04

VictoryShares Emerging Market High Div Volatility Wtd ETF

17/04/2018

19/04/2018

0.00%

$0.15

VictoryShares US Discovery Enhanced Volatility Wtd ETF

17/04/2018

19/04/2018

0.00%

$0.05

VictoryShares US Large Cap High Div Volatility Wtd ETF

17/04/2018

19/04/2018

2.62%

$0.16

Ajinextek Co Ltd

27/12/2017

19/04/2018

0.00%

₩167

Al Ahleia Insurance Co SAKP

08/04/2018

19/04/2018

4.13%

KWD 0.023

Alternative Liquidity Fund Limited

09/04/2018

19/04/2018

787.88%

$0.03

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

17/04/2018

19/04/2018

0.00%

€0.00

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

17/04/2018

19/04/2018

0.00%

$0.00

Amundi Funds - Europe Equity Income Select A2 EUR MTI D

17/04/2018

19/04/2018

0.00%

€0.30

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

17/04/2018

19/04/2018

0.00%

$0.00

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

17/04/2018

19/04/2018

0.00%

€0.00

Athanase Innovation AB

13/04/2018

19/04/2018

0.00%

SEK 30.08

Aurora Global Income Trust

28/03/2018

19/04/2018

0.00%

A$0.01

Beijing Forever Technology Co Ltd Class A

19/04/2018

0.00%

CN¥0.05

Boryung

27/12/2017

19/04/2018

1.78%

₩119

CAB Cakaran Corp Bhd

06/04/2018

19/04/2018

1.90%

MYR 0.01

Chunil Express Co Ltd

27/12/2017

19/04/2018

0.00%

₩6,000

Computer Engineering & Consulting Ltd

29/01/2018

19/04/2018

3.40%

JP¥10

Crédit Agricole de la Touraine et du Poitou Cert Of Inv (CCI)

17/04/2018

19/04/2018

2.54%

€3.20

Daedong Metals Co Ltd

27/12/2017

19/04/2018

0.95%

₩60

Dongwha Pharm Co Ltd

27/12/2017

19/04/2018

1.25%

₩150

DY POWER Corp

27/12/2017

19/04/2018

4.23%

₩180

Faisal Islamic Bank of Egypt

17/04/2018

19/04/2018

4.48%

EGP 0.64

Garda Property Group

28/03/2018

19/04/2018

8.88%

A$0.02

Garmex Saigon Corp

28/03/2018

19/04/2018

0.00%

₫953

Haesung DS Co Ltd

27/12/2017

19/04/2018

1.59%

₩300

Hwacheon Machinery Co Ltd

27/12/2017

19/04/2018

0.71%

₩10

Hybio Pharmaceutical Co Ltd Class A

19/04/2018

0.00%

CN¥0.20

i-SENS Inc

27/12/2017

19/04/2018

0.54%

₩50

IRPC PCL

26/02/2018

19/04/2018

0.40%

THB 0.29

IRPC PCL Shs Foreign Registered

26/02/2018

19/04/2018

0.45%

THB 0.29

Jeil Pharmaceutical Co Ltd

27/12/2017

19/04/2018

0.00%

₩50

Jeil Technos Co Ltd

27/12/2017

19/04/2018

2.16%

₩80

Jiangsu Eastern Shenghong Co Ltd Class A

19/04/2018

0.00%

CN¥0.10

Jolywood (Suzhou) Sunwatt Co Ltd Class A

19/04/2018

0.00%

CN¥0.13

JW Holdings Corp

27/12/2017

19/04/2018

5.28%

₩64

JW Life Science Corp

27/12/2017

19/04/2018

4.83%

₩500

JW Pharmaceutical

27/12/2017

19/04/2018

0.00%

₩235

JW Pharmaceutical Pfd Shs Non-Voting

27/12/2017

19/04/2018

0.00%

₩247

JW Pharmaceutical Pfd Shs Non-Voting

27/12/2017

19/04/2018

0.00%

₩264

JW Shinyak Corp

27/12/2017

19/04/2018

0.00%

₩47

Kolon Industries Inc

27/12/2017

19/04/2018

2.50%

₩1,100

Kolon Industries Inc Pfd Shs Non-voting

27/12/2017

19/04/2018

5.86%

₩1,150

Korea Computer Terminal Inc

27/12/2017

19/04/2018

4.22%

₩100

Korea Fuel-Tech Corp

27/12/2017

19/04/2018

3.46%

₩60

Link Prop Investment AB

13/04/2018

19/04/2018

6.10%

SEK 2.00

Modetour Network Inc

27/12/2017

19/04/2018

0.00%

₩450

MultiMetaVerse Holdings Ltd - Class A

11/04/2018

19/04/2018

0.00%

$0.04

Namhae Chemical Corp

27/12/2017

19/04/2018

1.52%

₩80

NOROO Holdings Co Ltd

27/12/2017

19/04/2018

3.50%

₩450

NOROO Holdings Co Ltd

27/12/2017

19/04/2018

2.42%

₩455

Noroo Paint & Coatings Co Ltd

27/12/2017

19/04/2018

4.90%

₩250

Noroo Paint & Coatings Co Ltd Pfd Shs Non-Voting

27/12/2017

19/04/2018

3.55%

₩255

ODTech Co Ltd

27/12/2017

19/04/2018

3.20%

₩100

Optex Systems Holdings Inc

11/04/2018

19/04/2018

0.00%

$0.02

Pulmuone Corp

27/12/2017

19/04/2018

1.11%

₩115

Rainbow Digital Commercial Co Ltd Class A

19/04/2018

1.47%

CN¥0.30

Reyon Pharmaceutical Co Ltd

27/12/2017

19/04/2018

0.00%

₩343

Sajodaerim Corp

27/12/2017

19/04/2018

0.82%

₩150

Sam Jung Pulp Co Ltd

27/12/2017

19/04/2018

3.59%

₩1,000

Samkee Corp

27/12/2017

19/04/2018

0.00%

₩90

Sangshin Electrionics Co Ltd

27/12/2017

19/04/2018

0.00%

₩42

Sangsin Brake Co Ltd

27/12/2017

19/04/2018

2.28%

₩170

Seoam Machinery Industry Co Ltd

27/12/2017

19/04/2018

0.33%

₩50

Seoyon E-Hwa Co Ltd

27/12/2017

19/04/2018

2.01%

₩150

SEWHA P&C Inc

27/12/2017

19/04/2018

1.99%

₩6

Shenyu Communication Technology Inc Class A

19/04/2018

1.00%

CN¥0.05

Shenzhen Jasic Technology Co Ltd Class A

19/04/2018

3.81%

CN¥0.05

Sinsin Pharmaceutical Co Ltd

27/12/2017

19/04/2018

1.77%

₩33

SK Innovation Co Ltd Pfd Shs Non-voting

27/12/2017

19/04/2018

3.00%

₩6,238

SL Corp

27/12/2017

19/04/2018

4.75%

₩400

Sunwah Kingsway Capital Holdings Ltd

28/02/2018

19/04/2018

9.01%

HK$0.02

Suzhou Sushi Testing Group Co Ltd Class A

19/04/2018

0.96%

CN¥0.03

TMT Steel PCL

08/03/2018

19/04/2018

2.26%

THB 0.60

Torslanda Property Investment AB

13/04/2018

19/04/2018

0.00%

SEK 0.20

Ubiquoss Inc

27/12/2017

19/04/2018

4.17%

₩167

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

16/04/2018

19/04/2018

5.78%

€0.53

VenueG Co Ltd

27/12/2017

19/04/2018

1.64%

₩30

VictoryShares Developed Enhanced Volatility Wtd ETF

17/04/2018

19/04/2018

0.00%

$0.17

VictoryShares Dividend Accelerator ETF

17/04/2018

19/04/2018

1.93%

$0.06

VictoryShares International Volatility Wtd ETF

17/04/2018

19/04/2018

0.00%

$0.20

VictoryShares US 500 Enhanced Volatility Wtd ETF

17/04/2018

19/04/2018

0.61%

$0.07

VictoryShares US 500 Volatility Wtd ETF

17/04/2018

19/04/2018

0.87%

$0.07

VictoryShares US EQ Income Enhanced Volatility Wtd ETF

17/04/2018

19/04/2018

2.62%

$0.17

VictoryShares US Multi-Factor Minimum Volatility ETF

17/04/2018

19/04/2018

0.91%

$0.06

VictoryShares US Small Cap High Div Volatility Wtd ETF

17/04/2018

19/04/2018

1.96%

$0.17

VictoryShares US Small Cap Volatility Wtd ETF

17/04/2018

19/04/2018

0.00%

$0.06

Vimab Group AB

13/04/2018

19/04/2018

0.00%

SEK 1.00

WBI BullBear Global Income ETF

17/04/2018

19/04/2018

0.00%

$0.05

WBI BullBear Yield 3000 ETF

17/04/2018

19/04/2018

0.00%

$0.04

Yuyu Pharma Inc

27/12/2017

19/04/2018

3.05%

₩95

Yuyu Pharma Inc Pfd Shs Non-Voting

27/12/2017

19/04/2018

3.36%

₩100

Yuyu Pharma Inc Pfd shs Non-Voting/Issue 00

27/12/2017

19/04/2018

1.69%

₩100

Zhejiang Jiaxin Silk Corp Ltd

19/04/2018

4.94%

CN¥0.18

Zhejiang Wolwo Bio-Pharmaceutical Co Ltd Class A

19/04/2018

1.01%

CN¥0.12

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All 160 dividends with pay date on 19 April 2018

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