Dividend Calendar 19 April 2018

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On 19 April 2018 163 securities pay a dividend.

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All 163 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	3.37%	€3.40
Prospect Capital Corp	28/03/2018	19/04/2018	25.03%	$0.06
Aena SME SA	17/04/2018	19/04/2018	4.30%	€0.65
UPM-Kymmene Oyj	06/04/2018	19/04/2018	5.95%	€1.15
FMC Corp	28/03/2018	19/04/2018	3.83%	$0.17
LondonMetric Property PLC	15/03/2018	19/04/2018	7.54%	£0.02
Essity AB Class B	13/04/2018	19/04/2018	3.28%	SEK 5.75
Christian Dior SE	17/04/2018	19/04/2018	3.41%	€3.40
Sachem Capital Corp	11/04/2018	19/04/2018	4.88%	$0.11
New York Times Co Class A	03/04/2018	19/04/2018	1.48%	$0.04
Essity AB Class A	13/04/2018	19/04/2018	3.29%	SEK 5.75
Virtus Total Return Fund Inc.	11/04/2018	19/04/2018	10.57%	$0.11
Inficon Holding AG	17/04/2018	19/04/2018	1.03%	CHF 2.00
LG Display Co Ltd ADR	28/12/2017	19/04/2018	0.00%	$0.23
Valora Holding AG	17/04/2018	19/04/2018	0.00%	CHF 12.50
Law Debenture Corporation	15/03/2018	19/04/2018	3.14%	£0.12
Commercial Metals Co	03/04/2018	19/04/2018	1.24%	$0.12
CVB Financial Corp	04/04/2018	19/04/2018	3.73%	$0.14
Ecopetrol SA	13/04/2018	19/04/2018	0.00%	COP 45
Eaton Vance Limited Duration Income Fund	11/04/2018	19/04/2018	9.54%	$0.08
Koc Holding AS ADR	03/04/2018	19/04/2018	3.78%	$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	14.50%	$0.16
Eaton Vance Senior Income Trust	11/04/2018	19/04/2018	8.18%	$0.03
Glacier Bancorp Inc	09/04/2018	19/04/2018	3.27%	$0.23
J M AB	13/04/2018	19/04/2018	1.78%	SEK 11.00
KST Beteiligungs AG	17/04/2018	19/04/2018	0.00%	€0.10
Vaisala Oyj Class A	11/04/2018	19/04/2018	1.31%	€2.10
L E Lundbergforetagen AB Class B	13/04/2018	19/04/2018	0.86%	SEK 3.00
Personal Assets Trust	08/03/2018	19/04/2018	1.02%	£0.01
Banner Corp	09/04/2018	19/04/2018	3.19%	$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	3.85%	A$0.20
IGG Inc	22/03/2018	19/04/2018	24.13%	HK$0.14
SK Telecom Co Ltd	27/12/2017	19/04/2018	2.08%	₩2,964
Tenaga Nasional Bhd	04/04/2018	19/04/2018	4.06%	MYR 0.21
Attendo AB	13/04/2018	19/04/2018	0.75%	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	5.06%	€0.21
FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e)	16/04/2018	19/04/2018	7.62%	€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	6.47%	$0.05
Enka Insaat Ve Sanayi AS	17/04/2018	19/04/2018	5.06%	TRY 0.09
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)	16/04/2018	19/04/2018	7.61%	$0.52
IVE Group Ltd	14/03/2018	19/04/2018	7.81%	A$0.08
Oriental Weavers Carpet Co	17/04/2018	19/04/2018	5.62%	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	4.62%	₩120
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-EUR)	16/04/2018	19/04/2018	4.44%	€0.03
Amundi Money Market Fund - Short Term (USD) IC-D	17/04/2018	19/04/2018	3.48%	$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	12.47%	€35.25
Eaton Vance California Municipal Income Trust	11/04/2018	19/04/2018	5.70%	$0.04
Faisal Islamic Bank of Egypt	17/04/2018	19/04/2018	4.08%	$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	4.10%	THB 0.45
Medtronic PLC Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh	21/03/2018	19/04/2018	2.33%	R$0.20
SK Innovation Co Ltd	27/12/2017	19/04/2018	0.00%	₩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	6.26%	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	3.34%	$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	4.36%	KWD 0.023
Alternative Liquidity Fund Limited	09/04/2018	19/04/2018	316.30%	$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	5.21%	$0.00
Amundi Funds - Europe Equity Income Select A2 EUR MTI D	17/04/2018	19/04/2018	3.72%	€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	5.19%	€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	1.91%	₩119
CAB Cakaran Corp Bhd	06/04/2018	19/04/2018	1.69%	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	3.43%	JP¥10
Crédit Agricole de la Touraine et du Poitou Cert Of Inv (CCI)	17/04/2018	19/04/2018	3.16%	€3.20
Daedong Metals Co Ltd	27/12/2017	19/04/2018	1.15%	₩60
Dongwha Pharm Co Ltd	27/12/2017	19/04/2018	1.22%	₩150
DY POWER Corp	27/12/2017	19/04/2018	4.68%	₩180
Faisal Islamic Bank of Egypt	17/04/2018	19/04/2018	4.49%	EGP 0.64
Garda Property Group	28/03/2018	19/04/2018	9.41%	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	1.47%	₩300
Hwacheon Machinery Co Ltd	27/12/2017	19/04/2018	0.66%	₩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	0.65%	₩50
IRPC PCL	26/02/2018	19/04/2018	1.40%	THB 0.29
IRPC PCL Shs Foreign Registered	26/02/2018	19/04/2018	1.87%	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	2.50%	₩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	5.14%	₩500
JW Pharmaceutical	27/12/2017	19/04/2018	2.56%	₩235
JW Pharmaceutical Pfd Shs Non-Voting	27/12/2017	19/04/2018	1.30%	₩247
JW Pharmaceutical Pfd Shs Non-Voting	27/12/2017	19/04/2018	3.17%	₩264
JW Shinyak Corp	27/12/2017	19/04/2018	0.00%	₩47
Kolon Industries Inc	27/12/2017	19/04/2018	3.07%	₩1,100
Kolon Industries Inc Pfd Shs Non-voting	27/12/2017	19/04/2018	6.61%	₩1,150
Korea Computer Terminal Inc	27/12/2017	19/04/2018	5.07%	₩100
Korea Fuel-Tech Corp	27/12/2017	19/04/2018	3.64%	₩60
Kustur Kusadasi Turizm Endustrisi AS	17/04/2018	19/04/2018	0.87%	TRY 0.59
Link Prop Investment AB	13/04/2018	19/04/2018	6.17%	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	1.54%	₩80
NOROO Holdings Co Ltd	27/12/2017	19/04/2018	4.03%	₩450
NOROO Holdings Co Ltd	27/12/2017	19/04/2018	2.14%	₩455
Noroo Paint & Coatings Co Ltd	27/12/2017	19/04/2018	4.94%	₩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	3.70%	₩100
Optex Systems Holdings Inc	11/04/2018	19/04/2018	0.00%	$0.02
Pulmuone Corp	27/12/2017	19/04/2018	1.19%	₩115
Rainbow Digital Commercial Co Ltd Class A	19/04/2018	19/04/2018	1.42%	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	2.38%	€0.02
Sajodaerim Corp	27/12/2017	19/04/2018	0.94%	₩150
Sam Jung Pulp Co Ltd	27/12/2017	19/04/2018	3.68%	₩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	0.34%	₩50
Seoyon E-Hwa Co Ltd	27/12/2017	19/04/2018	2.38%	₩150
SEWHA P&C Inc	27/12/2017	19/04/2018	2.13%	₩6
Shenyu Communication Technology Inc Class A	19/04/2018	19/04/2018	1.06%	CN¥0.05
Shenzhen Jasic Technology Co Ltd Class A	19/04/2018	19/04/2018	3.74%	CN¥0.05
Sinsin Pharmaceutical Co Ltd	27/12/2017	19/04/2018	1.80%	₩33
SK Innovation Co Ltd Pfd Shs Non-voting	27/12/2017	19/04/2018	0.00%	₩6,238
SL Corp	27/12/2017	19/04/2018	5.86%	₩400
Sunwah Kingsway Capital Holdings Ltd	28/02/2018	19/04/2018	8.64%	HK$0.02
Suzhou Sushi Testing Group Co Ltd Class A	19/04/2018	19/04/2018	1.15%	CN¥0.03
TMT Steel PCL	08/03/2018	19/04/2018	5.60%	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	4.07%	₩167
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist	16/04/2018	19/04/2018	5.97%	€0.53
VenueG Co Ltd	27/12/2017	19/04/2018	1.53%	₩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	2.79%	$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	1.25%	$0.07
VictoryShares US 500 Volatility Wtd ETF	17/04/2018	19/04/2018	1.24%	$0.07
VictoryShares US EQ Income Enhanced Volatility Wtd ETF	17/04/2018	19/04/2018	3.30%	$0.17
VictoryShares US Multi-Factor Minimum Volatility ETF	17/04/2018	19/04/2018	1.32%	$0.06
VictoryShares US Small Cap High Div Volatility Wtd ETF	17/04/2018	19/04/2018	3.56%	$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	1.07%	$0.04
Yuyu Pharma Inc	27/12/2017	19/04/2018	3.04%	₩95
Yuyu Pharma Inc Pfd Shs Non-Voting	27/12/2017	19/04/2018	3.53%	₩100
Yuyu Pharma Inc Pfd shs Non-Voting/Issue 00	27/12/2017	19/04/2018	1.57%	₩100
Zhejiang Jiaxin Silk Corp Ltd	19/04/2018	19/04/2018	5.03%	CN¥0.18
Zhejiang Wolwo Bio-Pharmaceutical Co Ltd Class A	19/04/2018	19/04/2018	1.28%	CN¥0.12

Security

Ex-Date

Pay Date

Div.%

Amount

Lvmh Moet Hennessy Louis Vuitton SE

17/04/2018

19/04/2018

3.37%

€3.40

Prospect Capital Corp

28/03/2018

19/04/2018

25.03%

$0.06

Aena SME SA

17/04/2018

19/04/2018

4.30%

€0.65

UPM-Kymmene Oyj

06/04/2018

19/04/2018

5.95%

€1.15

FMC Corp

28/03/2018

19/04/2018

3.83%

$0.17

LondonMetric Property PLC

15/03/2018

19/04/2018

7.54%

£0.02

Essity AB Class B

13/04/2018

19/04/2018

3.28%

SEK 5.75

Christian Dior SE

17/04/2018

19/04/2018

3.41%

€3.40

Sachem Capital Corp

11/04/2018

19/04/2018

4.88%

$0.11

New York Times Co Class A

03/04/2018

19/04/2018

1.48%

$0.04

Essity AB Class A

13/04/2018

19/04/2018

3.29%

SEK 5.75

Virtus Total Return Fund Inc.

11/04/2018

19/04/2018

10.57%

$0.11

Inficon Holding AG

17/04/2018

19/04/2018

1.03%

CHF 2.00

LG Display Co Ltd ADR

28/12/2017

19/04/2018

0.00%

$0.23

Valora Holding AG

17/04/2018

19/04/2018

0.00%

CHF 12.50

Law Debenture Corporation

15/03/2018

19/04/2018

3.14%

£0.12

Commercial Metals Co

03/04/2018

19/04/2018

1.24%

$0.12

CVB Financial Corp

04/04/2018

19/04/2018

3.73%

$0.14

Ecopetrol SA

13/04/2018

19/04/2018

0.00%

COP 45

Eaton Vance Limited Duration Income Fund

11/04/2018

19/04/2018

9.54%

$0.08

Koc Holding AS ADR

03/04/2018

19/04/2018

3.78%

$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

14.50%

$0.16

Eaton Vance Senior Income Trust

11/04/2018

19/04/2018

8.18%

$0.03

Glacier Bancorp Inc

09/04/2018

19/04/2018

3.27%

$0.23

J M AB

13/04/2018

19/04/2018

1.78%

SEK 11.00

KST Beteiligungs AG

17/04/2018

19/04/2018

0.00%

€0.10

Vaisala Oyj Class A

11/04/2018

19/04/2018

1.31%

€2.10

L E Lundbergforetagen AB Class B

13/04/2018

19/04/2018

0.86%

SEK 3.00

Personal Assets Trust

08/03/2018

19/04/2018

1.02%

£0.01

Banner Corp

09/04/2018

19/04/2018

3.19%

$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

3.85%

A$0.20

IGG Inc

22/03/2018

19/04/2018

24.13%

HK$0.14

SK Telecom Co Ltd

27/12/2017

19/04/2018

2.08%

₩2,964

Tenaga Nasional Bhd

04/04/2018

19/04/2018

4.06%

MYR 0.21

Attendo AB

13/04/2018

19/04/2018

0.75%

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

5.06%

€0.21

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

16/04/2018

19/04/2018

7.62%

€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

6.47%

$0.05

Enka Insaat Ve Sanayi AS

17/04/2018

19/04/2018

5.06%

TRY 0.09

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

16/04/2018

19/04/2018

7.61%

$0.52

IVE Group Ltd

14/03/2018

19/04/2018

7.81%

A$0.08

Oriental Weavers Carpet Co

17/04/2018

19/04/2018

5.62%

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

4.62%

₩120

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

16/04/2018

19/04/2018

4.44%

€0.03

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

17/04/2018

19/04/2018

3.48%

$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

12.47%

€35.25

Eaton Vance California Municipal Income Trust

11/04/2018

19/04/2018

5.70%

$0.04

Faisal Islamic Bank of Egypt

17/04/2018

19/04/2018

4.08%

$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

4.10%

THB 0.45

Medtronic PLC Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh

21/03/2018

19/04/2018

2.33%

R$0.20

SK Innovation Co Ltd

27/12/2017

19/04/2018

0.00%

₩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

6.26%

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

3.34%

$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

4.36%

KWD 0.023

Alternative Liquidity Fund Limited

09/04/2018

19/04/2018

316.30%

$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

5.21%

$0.00

Amundi Funds - Europe Equity Income Select A2 EUR MTI D

17/04/2018

19/04/2018

3.72%

€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

5.19%

€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

1.91%

₩119

CAB Cakaran Corp Bhd

06/04/2018

19/04/2018

1.69%

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

3.43%

JP¥10

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

17/04/2018

19/04/2018

3.16%

€3.20

Daedong Metals Co Ltd

27/12/2017

19/04/2018

1.15%

₩60

Dongwha Pharm Co Ltd

27/12/2017

19/04/2018

1.22%

₩150

DY POWER Corp

27/12/2017

19/04/2018

4.68%

₩180

Faisal Islamic Bank of Egypt

17/04/2018

19/04/2018

4.49%

EGP 0.64

Garda Property Group

28/03/2018

19/04/2018

9.41%

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

1.47%

₩300

Hwacheon Machinery Co Ltd

27/12/2017

19/04/2018

0.66%

₩10

Hybio Pharmaceutical Co Ltd Class A

19/04/2018

0.00%

CN¥0.20

i-SENS Inc

27/12/2017

19/04/2018

0.65%

₩50

IRPC PCL

26/02/2018

19/04/2018

1.40%

THB 0.29

IRPC PCL Shs Foreign Registered

26/02/2018

19/04/2018

1.87%

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

2.50%

₩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

5.14%

₩500

JW Pharmaceutical

27/12/2017

19/04/2018

2.56%

₩235

JW Pharmaceutical Pfd Shs Non-Voting

27/12/2017

19/04/2018

1.30%

₩247

JW Pharmaceutical Pfd Shs Non-Voting

27/12/2017

19/04/2018

3.17%

₩264

JW Shinyak Corp

27/12/2017

19/04/2018

0.00%

₩47

Kolon Industries Inc

27/12/2017

19/04/2018

3.07%

₩1,100

Kolon Industries Inc Pfd Shs Non-voting

27/12/2017

19/04/2018

6.61%

₩1,150

Korea Computer Terminal Inc

27/12/2017

19/04/2018

5.07%

₩100

Korea Fuel-Tech Corp

27/12/2017

19/04/2018

3.64%

₩60

Kustur Kusadasi Turizm Endustrisi AS

17/04/2018

19/04/2018

0.87%

TRY 0.59

Link Prop Investment AB

13/04/2018

19/04/2018

6.17%

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

1.54%

₩80

NOROO Holdings Co Ltd

27/12/2017

19/04/2018

4.03%

₩450

NOROO Holdings Co Ltd

27/12/2017

19/04/2018

2.14%

₩455

Noroo Paint & Coatings Co Ltd

27/12/2017

19/04/2018

4.94%

₩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

3.70%

₩100

Optex Systems Holdings Inc

11/04/2018

19/04/2018

0.00%

$0.02

Pulmuone Corp

27/12/2017

19/04/2018

1.19%

₩115

Rainbow Digital Commercial Co Ltd Class A

19/04/2018

1.42%

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

2.38%

€0.02

Sajodaerim Corp

27/12/2017

19/04/2018

0.94%

₩150

Sam Jung Pulp Co Ltd

27/12/2017

19/04/2018

3.68%

₩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

0.34%

₩50

Seoyon E-Hwa Co Ltd

27/12/2017

19/04/2018

2.38%

₩150

SEWHA P&C Inc

27/12/2017

19/04/2018

2.13%

₩6

Shenyu Communication Technology Inc Class A

19/04/2018

1.06%

CN¥0.05

Shenzhen Jasic Technology Co Ltd Class A

19/04/2018

3.74%

CN¥0.05

Sinsin Pharmaceutical Co Ltd

27/12/2017

19/04/2018

1.80%

₩33

SK Innovation Co Ltd Pfd Shs Non-voting

27/12/2017

19/04/2018

0.00%

₩6,238

SL Corp

27/12/2017

19/04/2018

5.86%

₩400

Sunwah Kingsway Capital Holdings Ltd

28/02/2018

19/04/2018

8.64%

HK$0.02

Suzhou Sushi Testing Group Co Ltd Class A

19/04/2018

1.15%

CN¥0.03

TMT Steel PCL

08/03/2018

19/04/2018

5.60%

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

4.07%

₩167

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

16/04/2018

19/04/2018

5.97%

€0.53

VenueG Co Ltd

27/12/2017

19/04/2018

1.53%

₩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

2.79%

$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

1.25%

$0.07

VictoryShares US 500 Volatility Wtd ETF

17/04/2018

19/04/2018

1.24%

$0.07

VictoryShares US EQ Income Enhanced Volatility Wtd ETF

17/04/2018

19/04/2018

3.30%

$0.17

VictoryShares US Multi-Factor Minimum Volatility ETF

17/04/2018

19/04/2018

1.32%

$0.06

VictoryShares US Small Cap High Div Volatility Wtd ETF

17/04/2018

19/04/2018

3.56%

$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

1.07%

$0.04

Yuyu Pharma Inc

27/12/2017

19/04/2018

3.04%

₩95

Yuyu Pharma Inc Pfd Shs Non-Voting

27/12/2017

19/04/2018

3.53%

₩100

Yuyu Pharma Inc Pfd shs Non-Voting/Issue 00

27/12/2017

19/04/2018

1.57%

₩100

Zhejiang Jiaxin Silk Corp Ltd

19/04/2018

5.03%

CN¥0.18

Zhejiang Wolwo Bio-Pharmaceutical Co Ltd Class A

19/04/2018

1.28%

CN¥0.12

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More Information

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VictoryShares US Large Cap High Div Volatility Wtd ETF pays dividend on 19 April 2018.
VictoryShares Developed Enhanced Volatility Wtd ETF pays dividend on 19 April 2018.
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The 7 most popular dividend funds with pay date on 19 April 2018

BNP Paribas Funds Russia Equity Classic Distribution pays dividend on 19 April 2018.
FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e) pays dividend on 19 April 2018.
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e) pays dividend on 19 April 2018.
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-EUR) pays dividend on 19 April 2018.
Amundi Money Market Fund - Short Term (USD) IC-D pays dividend on 19 April 2018.
Center Coast Brookfield Midstream Focus Fund Class I pays dividend on 19 April 2018.
Amundi Funds - Emerging Markets Bond C EUR MTD (D) pays dividend on 19 April 2018.

All 163 dividends with pay date on 19 April 2018

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Who pays dividend on 19 April 2018?

The 7 most popular dividend stocks with pay date on 19 April 2018

The 7 most popular dividend ETFs with pay date on 19 April 2018

The 7 most popular dividend funds with pay date on 19 April 2018

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