Dividend Calendar 19 April 2018

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On 19 April 2018 161 securities pay a dividend.

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All 161 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	3.11%	€3.40
Prospect Capital Corp	28/03/2018	19/04/2018	19.05%	$0.06
Aena SME SA	17/04/2018	19/04/2018	4.40%	€0.65
UPM-Kymmene Oyj	06/04/2018	19/04/2018	5.86%	€1.15
FMC Corp	28/03/2018	19/04/2018	2.84%	$0.17
LondonMetric Property PLC	15/03/2018	19/04/2018	7.23%	£0.02
Essity AB Class B	13/04/2018	19/04/2018	3.27%	SEK 5.75
Christian Dior SE	17/04/2018	19/04/2018	3.82%	€3.40
Sachem Capital Corp	11/04/2018	19/04/2018	4.26%	$0.11
New York Times Co Class A	03/04/2018	19/04/2018	1.44%	$0.04
Essity AB Class A	13/04/2018	19/04/2018	3.28%	SEK 5.75
Virtus Total Return Fund Inc.	11/04/2018	19/04/2018	10.22%	$0.11
Inficon Holding AG	17/04/2018	19/04/2018	1.27%	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	3.13%	£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	1.21%	$0.12
Eaton Vance Limited Duration Income Fund	11/04/2018	19/04/2018	9.55%	$0.08
Ecopetrol SA	13/04/2018	19/04/2018	0.00%	COP 45
CVB Financial Corp	04/04/2018	19/04/2018	3.54%	$0.14
Koc Holding AS ADR	03/04/2018	19/04/2018	3.53%	$0.43
Ingles Markets Inc Class A	11/04/2018	19/04/2018	0.78%	$0.17
Virtus Global Multi-Sector Income Fund	11/04/2018	19/04/2018	13.61%	$0.16
Eaton Vance Senior Income Trust	11/04/2018	19/04/2018	8.78%	$0.03
Glacier Bancorp Inc	09/04/2018	19/04/2018	2.86%	$0.23
J M AB	13/04/2018	19/04/2018	1.63%	SEK 11.00
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	0.85%	SEK 3.00
Personal Assets Trust	08/03/2018	19/04/2018	1.03%	£0.01
Vaisala Oyj Class A	11/04/2018	19/04/2018	1.56%	€2.10
Banner Corp	09/04/2018	19/04/2018	2.95%	$0.35
BNP Paribas Funds Russia Equity Classic Distribution	18/04/2018	19/04/2018	0.00%	€4.86
CAR Group Ltd	22/03/2018	19/04/2018	3.66%	A$0.20
IGG Inc	22/03/2018	19/04/2018	22.99%	HK$0.14
SK Telecom Co Ltd	27/12/2017	19/04/2018	1.84%	₩2,964
Tenaga Nasional Bhd	04/04/2018	19/04/2018	3.89%	MYR 0.21
Attendo AB	13/04/2018	19/04/2018	0.73%	SEK 1.27
United Security Bancshares	06/04/2018	19/04/2018	0.00%	$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	4.83%	€0.21
FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e)	16/04/2018	19/04/2018	7.65%	€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$0.02
AVJennings Ltd	22/03/2018	19/04/2018	0.00%	A$0.02
Eaton Vance Municipal Income Trust	11/04/2018	19/04/2018	5.95%	$0.05
Enka Insaat Ve Sanayi AS	17/04/2018	19/04/2018	4.57%	TRY 0.09
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)	16/04/2018	19/04/2018	7.65%	$0.52
IVE Group Ltd	14/03/2018	19/04/2018	7.68%	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	4.33%	₩120
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-EUR)	16/04/2018	19/04/2018	4.33%	€0.03
Amundi Money Market Fund - Short Term (USD) IC-D	17/04/2018	19/04/2018	7.79%	$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	12.40%	€35.25
Eaton Vance California Municipal Income Trust	11/04/2018	19/04/2018	5.88%	$0.04
Faisal Islamic Bank of Egypt	17/04/2018	19/04/2018	209.42%	$0.04
Jeil Pharma Holdings Inc	27/12/2017	19/04/2018	0.92%	₩60
Maybank Securities (Thailand) PCL Units Non-Voting Depository Receipts	27/02/2018	19/04/2018	4.05%	THB 0.45
SK Innovation Co Ltd	27/12/2017	19/04/2018	1.46%	₩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	6.78%	SEK 2.00
Sunway Construction Group Bhd	21/03/2018	19/04/2018	6.60%	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	3.26%	$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	4.20%	KWD 0.023
Alternative Liquidity Fund Limited	09/04/2018	19/04/2018	634.15%	$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	5.07%	$0.00
Amundi Funds - Europe Equity Income Select A2 EUR MTI D	17/04/2018	19/04/2018	3.70%	€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	0.76%	€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	1.72%	₩119
CAB Cakaran Corp Bhd	06/04/2018	19/04/2018	1.87%	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	3.63%	JP¥10
Crédit Agricole de la Touraine et du Poitou Cert Of Inv (CCI)	17/04/2018	19/04/2018	2.53%	€3.20
Daedong Metals Co Ltd	27/12/2017	19/04/2018	1.04%	₩60
Dongwha Pharm Co Ltd	27/12/2017	19/04/2018	1.26%	₩150
DY POWER Corp	27/12/2017	19/04/2018	4.43%	₩180
Faisal Islamic Bank of Egypt	17/04/2018	19/04/2018	4.14%	EGP 0.64
Garda Property Group	28/03/2018	19/04/2018	9.31%	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	1.84%	₩300
Hwacheon Machinery Co Ltd	27/12/2017	19/04/2018	0.63%	₩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	0.61%	₩50
IRPC PCL	26/02/2018	19/04/2018	1.37%	THB 0.29
IRPC PCL Shs Foreign Registered	26/02/2018	19/04/2018	1.86%	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	2.28%	₩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	5.04%	₩64
JW Life Science Corp	27/12/2017	19/04/2018	5.00%	₩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	2.89%	₩1,100
Kolon Industries Inc Pfd Shs Non-voting	27/12/2017	19/04/2018	6.48%	₩1,150
Korea Computer Terminal Inc	27/12/2017	19/04/2018	4.45%	₩100
Korea Fuel-Tech Corp	27/12/2017	19/04/2018	3.46%	₩60
Link Prop Investment AB	13/04/2018	19/04/2018	5.92%	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	1.48%	₩80
NOROO Holdings Co Ltd	27/12/2017	19/04/2018	3.65%	₩450
NOROO Holdings Co Ltd	27/12/2017	19/04/2018	2.20%	₩455
Noroo Paint & Coatings Co Ltd	27/12/2017	19/04/2018	5.00%	₩250
Noroo Paint & Coatings Co Ltd Pfd Shs Non-Voting	27/12/2017	19/04/2018	3.41%	₩255
ODTech Co Ltd	27/12/2017	19/04/2018	3.60%	₩100
Optex Systems Holdings Inc	11/04/2018	19/04/2018	0.00%	$0.02
Pulmuone Corp	27/12/2017	19/04/2018	1.10%	₩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
Rumänien, Republik 2,375% 17/27	18/04/2018	19/04/2018	2.39%	€0.02
Sajodaerim Corp	27/12/2017	19/04/2018	0.86%	₩150
Sam Jung Pulp Co Ltd	27/12/2017	19/04/2018	3.58%	₩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	2.30%	₩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	2.23%	₩150
SEWHA P&C Inc	27/12/2017	19/04/2018	2.27%	₩6
Shenyu Communication Technology Inc Class A	19/04/2018	19/04/2018	0.84%	CN¥0.05
Shenzhen Jasic Technology Co Ltd Class A	19/04/2018	19/04/2018	3.84%	CN¥0.05
Sinsin Pharmaceutical Co Ltd	27/12/2017	19/04/2018	1.76%	₩33
SK Innovation Co Ltd Pfd Shs Non-voting	27/12/2017	19/04/2018	3.03%	₩6,238
SL Corp	27/12/2017	19/04/2018	5.45%	₩400
Sunwah Kingsway Capital Holdings Ltd	28/02/2018	19/04/2018	9.10%	HK$0.02
Suzhou Sushi Testing Group Co Ltd Class A	19/04/2018	19/04/2018	1.07%	CN¥0.03
TMT Steel PCL	08/03/2018	19/04/2018	5.63%	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	4.62%	₩167
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist	16/04/2018	19/04/2018	5.86%	€0.53
VenueG Co Ltd	27/12/2017	19/04/2018	1.41%	₩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	2.00%	$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	1.20%	$0.07
VictoryShares US 500 Volatility Wtd ETF	17/04/2018	19/04/2018	1.21%	$0.07
VictoryShares US EQ Income Enhanced Volatility Wtd ETF	17/04/2018	19/04/2018	3.26%	$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	2.83%	$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	3.00%	₩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	1.60%	₩100
Zhejiang Jiaxin Silk Corp Ltd	19/04/2018	19/04/2018	5.17%	CN¥0.18
Zhejiang Wolwo Bio-Pharmaceutical Co Ltd Class A	19/04/2018	19/04/2018	1.31%	CN¥0.12

Security

Ex-Date

Pay Date

Div.%

Amount

Lvmh Moet Hennessy Louis Vuitton SE

17/04/2018

19/04/2018

3.11%

€3.40

Prospect Capital Corp

28/03/2018

19/04/2018

19.05%

$0.06

Aena SME SA

17/04/2018

19/04/2018

4.40%

€0.65

UPM-Kymmene Oyj

06/04/2018

19/04/2018

5.86%

€1.15

FMC Corp

28/03/2018

19/04/2018

2.84%

$0.17

LondonMetric Property PLC

15/03/2018

19/04/2018

7.23%

£0.02

Essity AB Class B

13/04/2018

19/04/2018

3.27%

SEK 5.75

Christian Dior SE

17/04/2018

19/04/2018

3.82%

€3.40

Sachem Capital Corp

11/04/2018

19/04/2018

4.26%

$0.11

New York Times Co Class A

03/04/2018

19/04/2018

1.44%

$0.04

Essity AB Class A

13/04/2018

19/04/2018

3.28%

SEK 5.75

Virtus Total Return Fund Inc.

11/04/2018

19/04/2018

10.22%

$0.11

Inficon Holding AG

17/04/2018

19/04/2018

1.27%

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

3.13%

£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

1.21%

$0.12

Eaton Vance Limited Duration Income Fund

11/04/2018

19/04/2018

9.55%

$0.08

Ecopetrol SA

13/04/2018

19/04/2018

0.00%

COP 45

CVB Financial Corp

04/04/2018

19/04/2018

3.54%

$0.14

Koc Holding AS ADR

03/04/2018

19/04/2018

3.53%

$0.43

Ingles Markets Inc Class A

11/04/2018

19/04/2018

0.78%

$0.17

Virtus Global Multi-Sector Income Fund

11/04/2018

19/04/2018

13.61%

$0.16

Eaton Vance Senior Income Trust

11/04/2018

19/04/2018

8.78%

$0.03

Glacier Bancorp Inc

09/04/2018

19/04/2018

2.86%

$0.23

J M AB

13/04/2018

19/04/2018

1.63%

SEK 11.00

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

0.85%

SEK 3.00

Personal Assets Trust

08/03/2018

19/04/2018

1.03%

£0.01

Vaisala Oyj Class A

11/04/2018

19/04/2018

1.56%

€2.10

Banner Corp

09/04/2018

19/04/2018

2.95%

$0.35

BNP Paribas Funds Russia Equity Classic Distribution

18/04/2018

19/04/2018

0.00%

€4.86

CAR Group Ltd

22/03/2018

19/04/2018

3.66%

A$0.20

IGG Inc

22/03/2018

19/04/2018

22.99%

HK$0.14

SK Telecom Co Ltd

27/12/2017

19/04/2018

1.84%

₩2,964

Tenaga Nasional Bhd

04/04/2018

19/04/2018

3.89%

MYR 0.21

Attendo AB

13/04/2018

19/04/2018

0.73%

SEK 1.27

United Security Bancshares

06/04/2018

19/04/2018

0.00%

$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

4.83%

€0.21

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

16/04/2018

19/04/2018

7.65%

€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$0.02

AVJennings Ltd

22/03/2018

19/04/2018

0.00%

A$0.02

Eaton Vance Municipal Income Trust

11/04/2018

19/04/2018

5.95%

$0.05

Enka Insaat Ve Sanayi AS

17/04/2018

19/04/2018

4.57%

TRY 0.09

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

16/04/2018

19/04/2018

7.65%

$0.52

IVE Group Ltd

14/03/2018

19/04/2018

7.68%

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

4.33%

₩120

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

16/04/2018

19/04/2018

4.33%

€0.03

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

17/04/2018

19/04/2018

7.79%

$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

12.40%

€35.25

Eaton Vance California Municipal Income Trust

11/04/2018

19/04/2018

5.88%

$0.04

Faisal Islamic Bank of Egypt

17/04/2018

19/04/2018

209.42%

$0.04

Jeil Pharma Holdings Inc

27/12/2017

19/04/2018

0.92%

₩60

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

27/02/2018

19/04/2018

4.05%

THB 0.45

SK Innovation Co Ltd

27/12/2017

19/04/2018

1.46%

₩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

6.78%

SEK 2.00

Sunway Construction Group Bhd

21/03/2018

19/04/2018

6.60%

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

3.26%

$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

4.20%

KWD 0.023

Alternative Liquidity Fund Limited

09/04/2018

19/04/2018

634.15%

$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

5.07%

$0.00

Amundi Funds - Europe Equity Income Select A2 EUR MTI D

17/04/2018

19/04/2018

3.70%

€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

0.76%

€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

1.72%

₩119

CAB Cakaran Corp Bhd

06/04/2018

19/04/2018

1.87%

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

3.63%

JP¥10

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

17/04/2018

19/04/2018

2.53%

€3.20

Daedong Metals Co Ltd

27/12/2017

19/04/2018

1.04%

₩60

Dongwha Pharm Co Ltd

27/12/2017

19/04/2018

1.26%

₩150

DY POWER Corp

27/12/2017

19/04/2018

4.43%

₩180

Faisal Islamic Bank of Egypt

17/04/2018

19/04/2018

4.14%

EGP 0.64

Garda Property Group

28/03/2018

19/04/2018

9.31%

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

1.84%

₩300

Hwacheon Machinery Co Ltd

27/12/2017

19/04/2018

0.63%

₩10

Hybio Pharmaceutical Co Ltd Class A

19/04/2018

0.00%

CN¥0.20

i-SENS Inc

27/12/2017

19/04/2018

0.61%

₩50

IRPC PCL

26/02/2018

19/04/2018

1.37%

THB 0.29

IRPC PCL Shs Foreign Registered

26/02/2018

19/04/2018

1.86%

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

2.28%

₩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

5.04%

₩64

JW Life Science Corp

27/12/2017

19/04/2018

5.00%

₩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

2.89%

₩1,100

Kolon Industries Inc Pfd Shs Non-voting

27/12/2017

19/04/2018

6.48%

₩1,150

Korea Computer Terminal Inc

27/12/2017

19/04/2018

4.45%

₩100

Korea Fuel-Tech Corp

27/12/2017

19/04/2018

3.46%

₩60

Link Prop Investment AB

13/04/2018

19/04/2018

5.92%

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

1.48%

₩80

NOROO Holdings Co Ltd

27/12/2017

19/04/2018

3.65%

₩450

NOROO Holdings Co Ltd

27/12/2017

19/04/2018

2.20%

₩455

Noroo Paint & Coatings Co Ltd

27/12/2017

19/04/2018

5.00%

₩250

Noroo Paint & Coatings Co Ltd Pfd Shs Non-Voting

27/12/2017

19/04/2018

3.41%

₩255

ODTech Co Ltd

27/12/2017

19/04/2018

3.60%

₩100

Optex Systems Holdings Inc

11/04/2018

19/04/2018

0.00%

$0.02

Pulmuone Corp

27/12/2017

19/04/2018

1.10%

₩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

Rumänien, Republik 2,375% 17/27

18/04/2018

19/04/2018

2.39%

€0.02

Sajodaerim Corp

27/12/2017

19/04/2018

0.86%

₩150

Sam Jung Pulp Co Ltd

27/12/2017

19/04/2018

3.58%

₩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

2.30%

₩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

2.23%

₩150

SEWHA P&C Inc

27/12/2017

19/04/2018

2.27%

₩6

Shenyu Communication Technology Inc Class A

19/04/2018

0.84%

CN¥0.05

Shenzhen Jasic Technology Co Ltd Class A

19/04/2018

3.84%

CN¥0.05

Sinsin Pharmaceutical Co Ltd

27/12/2017

19/04/2018

1.76%

₩33

SK Innovation Co Ltd Pfd Shs Non-voting

27/12/2017

19/04/2018

3.03%

₩6,238

SL Corp

27/12/2017

19/04/2018

5.45%

₩400

Sunwah Kingsway Capital Holdings Ltd

28/02/2018

19/04/2018

9.10%

HK$0.02

Suzhou Sushi Testing Group Co Ltd Class A

19/04/2018

1.07%

CN¥0.03

TMT Steel PCL

08/03/2018

19/04/2018

5.63%

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

4.62%

₩167

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

16/04/2018

19/04/2018

5.86%

€0.53

VenueG Co Ltd

27/12/2017

19/04/2018

1.41%

₩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

2.00%

$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

1.20%

$0.07

VictoryShares US 500 Volatility Wtd ETF

17/04/2018

19/04/2018

1.21%

$0.07

VictoryShares US EQ Income Enhanced Volatility Wtd ETF

17/04/2018

19/04/2018

3.26%

$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

2.83%

$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

3.00%

₩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

1.60%

₩100

Zhejiang Jiaxin Silk Corp Ltd

19/04/2018

5.17%

CN¥0.18

Zhejiang Wolwo Bio-Pharmaceutical Co Ltd Class A

19/04/2018

1.31%

CN¥0.12

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All 161 dividends with pay date on 19 April 2018

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