Dividend Calendar 20 April 2018

« Back to the dividend calendar for April 2018

On 20 April 2018 285 securities pay a dividend.

Filters

Security Type

Sector

Country

Dividend Frequency

Dividend Currency

Dividend Yield (FWD)

Dividend Growth (CAGR)

Total Return (CAGR)

Upgrade

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

All 285 dividends with pay date on 20 April 2018

Security	Ex-Date	Pay Date	Div.%	Amount
Wheaton Precious Metals Corp	05/04/2018	20/04/2018	0.59%	$0.09
Bank OZK	12/04/2018	20/04/2018	4.49%	$0.20
Jungheinrich AG	18/04/2018	20/04/2018	1.38%	€0.50
Royal Gold Inc	05/04/2018	20/04/2018	0.84%	$0.25
Nutrien Ltd	28/03/2018	20/04/2018	3.21%	$0.40
Chubb Ltd	28/03/2018	20/04/2018	1.20%	$0.71
Hyundai Motor Co DR	28/12/2017	20/04/2018	0.00%	$1.42
Xcel Energy Inc	14/03/2018	20/04/2018	3.23%	$0.38
Kesko Oyj Class B	12/04/2018	20/04/2018	3.88%	€0.55
Amdocs Ltd	28/03/2018	20/04/2018	3.98%	$0.25
Zurich Insurance Group AG ADR	06/04/2018	20/04/2018	5.44%	$0.06
Calamos Dynamic Convertible and Income Fund	12/04/2018	20/04/2018	9.80%	$0.17
Guess Inc	03/04/2018	20/04/2018	0.00%	$0.23
Chemring Group PLC	05/04/2018	20/04/2018	1.61%	£0.02
Warrior Met Coal Inc	12/04/2018	20/04/2018	0.34%	$6.53
BP Prudhoe Bay Royalty Trust	13/04/2018	20/04/2018	0.00%	$1.27
Calamos Strategic Total Return Fund	12/04/2018	20/04/2018	7.85%	$0.08
PT Indo Tambangraya Megah Tbk	03/04/2018	20/04/2018	6.73%	IDR 1,840
Kayne Anderson Energy Infrastructure Fund	12/04/2018	20/04/2018	8.39%	$0.45
Luzerner Kantonalbank AG	18/04/2018	20/04/2018	2.16%	CHF 2.40
Calamos Convertible Opportunities and Income Fund	12/04/2018	20/04/2018	9.73%	$0.10
PT Bank Mandiri (Persero) Tbk	29/03/2018	20/04/2018	4.96%	IDR 100
Calamos Convertible & High Income Fund	12/04/2018	20/04/2018	10.09%	$0.10
QBE Insurance Group Ltd	08/03/2018	20/04/2018	4.34%	A$0.04
Sino Land Co Ltd	13/03/2018	20/04/2018	5.55%	HK$0.58
Skanska AB Class B	16/04/2018	20/04/2018	5.23%	SEK 8.25
Borregaard ASA	13/04/2018	20/04/2018	3.21%	NOK 2.00
Erie Indemnity Co Class A	05/04/2018	20/04/2018	2.64%	$0.84
Bird Construction Inc	28/03/2018	20/04/2018	1.02%	CA$0.03
Calamos Global Total Return Fund	12/04/2018	20/04/2018	8.69%	$0.10
PT Bank Negara Indonesia (Persero) Tbk Registered Shs Series -B-	28/03/2018	20/04/2018	10.28%	IDR 128
BlackRock Energy and Resources Income Trust PLC	22/03/2018	20/04/2018	3.69%	£0.01
Schweiter Technologies AG Registered Shares	18/04/2018	20/04/2018	4.15%	CHF 45.00
Kesko Oyj Class A	12/04/2018	20/04/2018	3.98%	€0.55
Bioventix PLC	05/04/2018	20/04/2018	8.62%	£0.25
AllianceBernstein Global High Income Fund Inc.	05/04/2018	20/04/2018	8.26%	$0.07
Charter Hall Social Infrastructure REIT	28/03/2018	20/04/2018	7.75%	A$0.04
Calamos Global Dynamic Income Fund	12/04/2018	20/04/2018	8.98%	$0.07
Somero Enterprises Inc	29/03/2018	20/04/2018	2.83%	$0.16
Fonterra Shareholders Fund	05/04/2018	20/04/2018	26.83%	NZ$0.10
Independence Realty Trust Inc	03/04/2018	20/04/2018	4.93%	$0.18
Encore Wire Corp	05/04/2018	20/04/2018	0.00%	$0.02
Genesis Energy Ltd	05/04/2018	20/04/2018	8.95%	NZ$0.09
Go-Ahead Group (The) PLC	05/04/2018	20/04/2018	0.00%	£0.30
Farmers & Merchants Bancorp Inc	26/03/2018	20/04/2018	2.87%	$0.13
Janus Henderson Horizon Asian Dividend Income Fund A3q	03/04/2018	20/04/2018	7.33%	$0.11
Origin Enterprises PLC	05/04/2018	20/04/2018	4.33%	€0.03
JPMorgan Emerging Markets Dividend Income PLC	22/03/2018	20/04/2018	2.86%	£0.01
Siam Cement PCL shs Foreign Registered	04/04/2018	20/04/2018	2.70%	THB 10.50
Horizon Bancorp (IN)	05/04/2018	20/04/2018	3.35%	$0.10
Kelsian Group Ltd	05/04/2018	20/04/2018	4.60%	A$0.06
Rogers Sugar Inc	29/03/2018	20/04/2018	5.50%	CA$0.09
Preformed Line Products Co	29/03/2018	20/04/2018	0.22%	$0.20
GraniteShares HIPS US High Income ETF	18/04/2018	20/04/2018	12.26%	$0.11
KD Chem Co Ltd	27/12/2017	20/04/2018	5.32%	₩500
SGH Ltd	26/03/2018	20/04/2018	1.68%	A$0.21
Fonterra Co-operative Group Ltd	05/04/2018	20/04/2018	13.63%	NZ$0.03
Republic Bancorp Inc Class A	15/03/2018	20/04/2018	2.27%	$0.24
Craneware PLC	29/03/2018	20/04/2018	2.95%	£0.10
Delivra Health Brands Inc	22/03/2018	20/04/2018	0.00%	£0.04
Fundo Investimento Imobiliario FII REC Recebiveis Imobiliarios	16/04/2018	20/04/2018	12.70%	R$0.60
Samsung Card Co Ltd	27/12/2017	20/04/2018	6.56%	₩1,500
CTS Corp	15/03/2018	20/04/2018	0.28%	$0.04
EfTEN Real Estate Fund AS	17/04/2018	20/04/2018	6.12%	€0.68
Helios Technologies Inc	04/04/2018	20/04/2018	0.69%	$0.09
Industrial Bank of Korea	27/12/2017	20/04/2018	6.34%	₩617
XP Power Ltd	15/03/2018	20/04/2018	0.00%	£0.29
Bittium Corp	12/04/2018	20/04/2018	0.43%	€0.30
CHEIL Worldwide Inc	27/12/2017	20/04/2018	6.33%	₩760
Hankook Tire & Technology Co Ltd	27/12/2017	20/04/2018	3.91%	₩400
Korea Electric Power Corp	27/12/2017	20/04/2018	5.29%	₩790
Nomura Valueinvest LUX Global A Dist	19/04/2018	20/04/2018	0.35%	€1.50
Ratch Group PCL Shs Foreign Registered	26/02/2018	20/04/2018	3.65%	THB 1.17
Robeco QI Dynamic High Yield EH €	13/04/2018	20/04/2018	6.13%	€7.23
S-1 Corp	27/12/2017	20/04/2018	3.68%	₩2,500
Sigma Healthcare Ltd	05/04/2018	20/04/2018	1.47%	A$0.02
XLMedia PLC	22/03/2018	20/04/2018	0.00%	£0.03
AllianceBernstein National Municipal Income Fund	05/04/2018	20/04/2018	6.37%	$0.05
ARB Corp Ltd	05/04/2018	20/04/2018	4.04%	A$0.18
Deka-Stiftungen Balance CF	20/04/2018	20/04/2018	3.47%	€0.10
Janus Henderson Horizon Global High Yield Bond Fund A3q HEUR	03/04/2018	20/04/2018	6.94%	€1.41
New Zealand, Government of... 3% 17/29	19/04/2018	20/04/2018	3.08%	NZ$0.02
Orion Holdings Corp	27/12/2017	20/04/2018	4.86%	₩600
Samsung C&T Corp	27/12/2017	20/04/2018	0.93%	₩2,082
Schaeffler India Ltd	09/04/2018	20/04/2018	0.97%	₹3.40
SIV Capital Ltd	05/04/2018	20/04/2018	0.00%	A$0.10
Televerbier SA	18/04/2018	20/04/2018	1.11%	€0.21
Turk Prysmian Kablo ve Sistemleri AS	18/04/2018	20/04/2018	0.00%	TRY 0.03
Amundi Money Market Fund - Short Term (USD) IC-D	18/04/2018	20/04/2018	3.48%	$0.00
BMW US Capital LLC 1% 15/27	19/04/2018	20/04/2018	1.01%	€0.01
BRB Banco de Brasilia SA	09/03/2018	20/04/2018	0.00%	R$0.04
BRB Banco de Brasilia SA Pfd Shs	09/03/2018	20/04/2018	0.00%	R$0.05
Datamatics Global Services Ltd	27/03/2018	20/04/2018	0.64%	₹0.50
Hankook & Co	27/12/2017	20/04/2018	4.24%	₩300
HDC Holdings Co Ltd	27/12/2017	20/04/2018	2.05%	₩1,716
Hotel Shilla Co Ltd Pfd Shs Non-Voting	27/12/2017	20/04/2018	0.00%	₩400
ICG-Longbow Senior Secured UK Property Debt Investments	22/03/2018	20/04/2018	0.00%	£0.02
Ichigo Hotel REIT Investment Corp	29/01/2018	20/04/2018	7.77%	JP¥3,302
IDOX PLC	29/03/2018	20/04/2018	0.00%	£0.01
KCC Corp	27/12/2017	20/04/2018	3.44%	₩9,503
Kolon Corp	27/12/2017	20/04/2018	2.57%	₩500
Korean Air Lines Co Ltd Pfd Shs Non-Voting	27/12/2017	20/04/2018	3.73%	₩300
KT Corp	27/12/2017	20/04/2018	4.82%	₩1,000
Lehto Group Oyj	12/04/2018	20/04/2018	0.00%	€0.28
Linde Finance B.V. 1% 16/28	19/04/2018	20/04/2018	1.03%	€0.01
Midway Ltd	15/03/2018	20/04/2018	0.00%	A$0.09
Probiotec Ltd	20/03/2018	20/04/2018	0.00%	A$0.01
Ramsay Health Care Ltd Non-cumulative red conv pref shs 2005-Without Fixed Maturity VRN on Cares	04/04/2018	20/04/2018	6.27%	A$2.35
Siam Cement PCL	04/04/2018	20/04/2018	2.56%	THB 10.50
Sitoy Group Holdings Ltd	26/03/2018	20/04/2018	10.26%	HK$0.06
STS Global Income & Growth Trust PLC	02/04/2018	20/04/2018	3.82%	£0.01
Tian An China Investments Co Ltd	29/03/2018	20/04/2018	6.23%	HK$0.20
UAC Global PCL	06/03/2018	20/04/2018	8.12%	THB 0.12
abrdn SICAV I - Diversified Income Fund X Gross MInc	01/04/2018	20/04/2018	0.00%	€0.03
Ahn-Gook Pharmaceutical Co Ltd	27/12/2017	20/04/2018	6.52%	₩220
Amundi Funds - Emerging Markets Bond C EUR MTD (D)	18/04/2018	20/04/2018	0.00%	€0.00
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)	18/04/2018	20/04/2018	5.21%	$0.01
Amundi Money Market Fund - Short Term (USD) PC-D	18/04/2018	20/04/2018	0.00%	$0.00
Amundi S.F. - Euro Curve 7-10 year A EUR Dis	18/04/2018	20/04/2018	5.19%	€0.00
Anfield Capital Diversified Alternatives ETF	16/04/2018	20/04/2018	0.00%	$0.03
APG Securities JSC	21/03/2018	20/04/2018	0.00%	₫278
Avanced Nano Products Co Ltd	27/12/2017	20/04/2018	0.50%	₩130
BGF Co Ltd	27/12/2017	20/04/2018	3.48%	₩200
BGF Retail Co Ltd	27/12/2017	20/04/2018	3.14%	₩1,000
Bluegreen Vacations Holding Corp Class A	23/03/2018	20/04/2018	0.00%	$0.05
Castec Korea Co Ltd	27/12/2017	20/04/2018	0.00%	₩87
Celik Halat ve Tel Sanayii AS	18/04/2018	20/04/2018	0.00%	TRY 0.32
CHOSUN WELDING POHANG Co Ltd	27/12/2017	20/04/2018	0.64%	₩1,500
CJ ENM Co Ltd	27/12/2017	20/04/2018	0.00%	₩3,000
Crown Confectionery Co Ltd	27/12/2017	20/04/2018	3.73%	₩250
Crown Confectionery Co Ltd Pfd Registered Shs	27/12/2017	20/04/2018	3.81%	₩252
CROWNHAITAI Holdings Co Ltd	27/12/2017	20/04/2018	2.64%	₩100
CROWNHAITAI Holdings Co Ltd	27/12/2017	20/04/2018	2.63%	₩105
CS HOLDINGS Co Ltd	27/12/2017	20/04/2018	0.71%	₩500
Dae Dong Steel Co Ltd	27/12/2017	20/04/2018	1.17%	₩70
Daejung Chemicals & Metals Co Ltd	27/12/2017	20/04/2018	3.47%	₩270
Daesung Microbiological Labs Co Ltd	27/12/2017	20/04/2018	1.29%	₩85
Daewoong Co Ltd	27/12/2017	20/04/2018	1.29%	₩100
Daewoong Pharmaceutical Co Ltd	27/12/2017	20/04/2018	0.56%	₩600
DCM Corp	27/12/2017	20/04/2018	6.64%	₩460
Ditas Bdy Yedek Parca Imalat Ve Teknik AS	18/04/2018	20/04/2018	0.00%	TRY 0.08
DK-Lok Corp	27/12/2017	20/04/2018	4.01%	₩100
Dongil Technology Ltd	27/12/2017	20/04/2018	0.42%	₩6
Dongjin Semichem Co Ltd	27/12/2017	20/04/2018	0.51%	₩90
Dongwon Industries Co Ltd	27/12/2017	20/04/2018	3.44%	₩782
Dongwon Systems Corp	27/12/2017	20/04/2018	2.76%	₩503
Dongwon Systems Corp Pfd Shs Non-Voting	27/12/2017	20/04/2018	4.92%	₩553
Dongwoo Farm To Table Co Ltd	27/12/2017	20/04/2018	2.63%	₩50
DoubleUGames Co Ltd	27/12/2017	20/04/2018	2.09%	₩292
Douzone Bizon Co Ltd	27/12/2017	20/04/2018	0.60%	₩400
DSK Co Ltd	27/12/2017	20/04/2018	0.00%	₩25
Duksung Co Ltd	27/12/2017	20/04/2018	3.43%	₩20
Duksung Co Ltd Pfd Shs Non-Voting	27/12/2017	20/04/2018	1.98%	₩25
Eagon Holdings Co Ltd	27/12/2017	20/04/2018	2.09%	₩50
Eagon Industrial Co Ltd	27/12/2017	20/04/2018	3.05%	₩250
Echomarketing Co Ltd	27/12/2017	20/04/2018	0.00%	₩63
Enauta Participacoes SA	12/04/2018	20/04/2018	0.00%	R$1.54
ENF Technology Co Ltd	27/12/2017	20/04/2018	0.52%	₩100
Eugene Investment & Futures Co Ltd	27/12/2017	20/04/2018	5.85%	₩150
Fine Dnc Co Ltd	27/12/2017	20/04/2018	0.00%	₩25
FormulaFolios Tactical Income ETF	16/04/2018	20/04/2018	0.00%	$0.07
Fundo de Investimento Imobilario Presidente Vargas	12/04/2018	20/04/2018	0.00%	R$0.72
Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center	02/04/2018	20/04/2018	7.94%	R$12.85
Global Power Synergy PCL	26/02/2018	20/04/2018	2.97%	THB 0.71
Global Power Synergy PCL	26/02/2018	20/04/2018	3.42%	THB 0.80
GMB Korea Corp	27/12/2017	20/04/2018	6.65%	₩100
GS Engineering & Construction Corp	27/12/2017	20/04/2018	1.71%	₩300
Han Express Co Ltd	27/12/2017	20/04/2018	0.00%	₩80
Handok Inc	27/12/2017	20/04/2018	2.45%	₩265
Hannet Co Ltd	27/12/2017	20/04/2018	6.50%	₩100
Hanshin Construction Co Ltd	27/12/2017	20/04/2018	1.42%	₩375
Hansol Home Deco Co Ltd	27/12/2017	20/04/2018	0.00%	₩20
Harbour Centre Development Ltd	29/03/2018	20/04/2018	0.00%	HK$0.56
HDC Hyundai Engineering Plastics	27/12/2017	20/04/2018	4.17%	₩120
Hdclabs Co Ltd	27/12/2017	20/04/2018	6.21%	₩250
Healthcare & Medical Investment Corp	29/01/2018	20/04/2018	6.86%	JP¥2,653
Healthcare Special Opportunities Fund	29/03/2018	20/04/2018	3.63%	CA$0.05
Heavitree Brewery PLC	22/03/2018	20/04/2018	2.24%	£0.04
Heavitree Brewery PLC Shs -A- limited-voting	22/03/2018	20/04/2018	3.26%	£0.04
High Tech Pharm Co Ltd	27/12/2017	20/04/2018	1.56%	₩67
Hironic Co Ltd	27/12/2017	20/04/2018	5.24%	₩2
HL D&I Halla Corp	27/12/2017	20/04/2018	0.00%	₩100
HL Holdings Corp	27/12/2017	20/04/2018	5.84%	₩1,350
Hotel Shilla Co Ltd	27/12/2017	20/04/2018	0.00%	₩350
Hwacheon Machine Tool Co Ltd	27/12/2017	20/04/2018	3.62%	₩1,250
Hwail Pharm Co Ltd	27/12/2017	20/04/2018	0.00%	₩50
HY-LOK Corp	27/12/2017	20/04/2018	3.89%	₩400
Hyundai Bioland Co Ltd	27/12/2017	20/04/2018	1.88%	₩125
IDIS Holdings Co Ltd	27/12/2017	20/04/2018	2.12%	₩150
Il Jeong Industrial Co Ltd	27/12/2017	20/04/2018	0.00%	₩500
Iljin Diamond Co Ltd	27/12/2017	20/04/2018	3.35%	₩243
Intelligent Digital Integrated Security Co Ltd	27/12/2017	20/04/2018	2.66%	₩200
Intergis Co Ltd	27/12/2017	20/04/2018	5.46%	₩120
Investment And Trading Of Real Estate JSC	30/03/2018	20/04/2018	4.54%	₫236
Istarska Kreditna Banka Umag d.d	11/04/2018	20/04/2018	2.79%	€9.29
Isupetasys Co Ltd	27/12/2017	20/04/2018	0.20%	₩60
iWin Co Ltd	27/12/2017	20/04/2018	0.00%	₩23
Jin Air Co Ltd	27/12/2017	20/04/2018	0.00%	₩221
Jindo Co Ltd	27/12/2017	20/04/2018	6.45%	₩270
JS Real Estate Multigestao-FII	02/04/2018	20/04/2018	8.89%	R$0.54
Jusung Engineering Co Ltd	27/12/2017	20/04/2018	0.03%	₩100
Kayne Anderson NextGen Energy & Infrastructure	12/04/2018	20/04/2018	0.00%	$0.30
KC Feed Co Ltd	27/12/2017	20/04/2018	7.48%	₩35
Kolmar BNH Co Ltd	27/12/2017	20/04/2018	0.74%	₩160
Kolon Corp Pfd Shs Non-Voting	27/12/2017	20/04/2018	5.05%	₩550
Kolon Enp Inc	27/12/2017	20/04/2018	1.55%	₩120
Kolon Global Corp	27/12/2017	20/04/2018	5.63%	₩200
Kolon Global Corp Pfd Shs Non-Voting	27/12/2017	20/04/2018	4.63%	₩200
Korea Computer & Systems Inc	27/12/2017	20/04/2018	1.84%	₩90
Korea Engineering Consultants Corp	27/12/2017	20/04/2018	4.03%	₩100
Korean Air Lines Co Ltd	27/12/2017	20/04/2018	2.46%	₩170
Kpj Healthcare Bhd	28/03/2018	20/04/2018	1.89%	MYR 0.01
KSS Line Ltd	27/12/2017	20/04/2018	3.65%	₩230
KTCS Corp	27/12/2017	20/04/2018	4.69%	₩80
Kyung-In Synthetic Corp	27/12/2017	20/04/2018	1.56%	₩50
Kyungbang Co Ltd	27/12/2017	20/04/2018	2.01%	₩180
L & F Co Ltd	27/12/2017	20/04/2018	0.00%	₩92
Leeku Industrial Co Ltd	27/12/2017	20/04/2018	2.26%	₩80
Lizhong Sitong Light Alloys Group Co Ltd Class A	20/04/2018	20/04/2018	2.12%	CN¥0.28
Logistec Corp	05/04/2018	20/04/2018	0.00%	CA$0.09
Logistec Corp Class A	05/04/2018	20/04/2018	0.00%	CA$0.08
Logisys Inc	27/12/2017	20/04/2018	7.00%	₩80
Lotte Non-Life Insurance Co Ltd	27/12/2017	20/04/2018	0.00%	₩20
LTC CO.LTD	27/12/2017	20/04/2018	0.32%	₩150
Maeil Dairies Co Ltd	27/12/2017	20/04/2018	3.75%	₩450
Maeil Holdings Co Ltd	27/12/2017	20/04/2018	2.56%	₩100
Mcnulty Korea Co Ltd	27/12/2017	20/04/2018	0.00%	₩25
Media 6 SA	18/04/2018	20/04/2018	0.00%	€0.24
Meere Co Inc	27/12/2017	20/04/2018	0.00%	₩310
MyunMoon Pharm Co Ltd	27/12/2017	20/04/2018	0.00%	₩95
Nam Tai Property Inc	28/03/2018	20/04/2018	0.00%	$0.07
Namsung Corp	27/12/2017	20/04/2018	3.51%	₩25
Nanjing Hicin Pharmaceutical Co Ltd Class A	20/04/2018	20/04/2018	0.32%	CN¥0.17
Neooto Co Ltd	27/12/2017	20/04/2018	1.93%	₩80
NH Nongwoobio Co Ltd	27/12/2017	20/04/2018	3.75%	₩200
Nongshim Holdings Co Ltd	27/12/2017	20/04/2018	3.38%	₩2,000
Oka Corp Bhd	06/04/2018	20/04/2018	5.29%	MYR 0.01
Orion Corp (Spin Co)	27/12/2017	20/04/2018	3.29%	₩600
Österreich, Republik 0,5% 17/27	19/04/2018	20/04/2018	0.51%	€0.01
Oyang Corp	27/12/2017	20/04/2018	1.15%	₩120
Park Systems Corp	27/12/2017	20/04/2018	0.16%	₩80
Pci Technology Group Co Ltd Class A	20/04/2018	20/04/2018	0.18%	CN¥0.03
Philoptics Co Ltd	27/12/2017	20/04/2018	0.00%	₩29
PLANTYNET Co Ltd	27/12/2017	20/04/2018	4.81%	₩75
Polaris Uno Inc	27/12/2017	20/04/2018	0.00%	₩50
PT Wijaya Karya Beton Tbk	27/03/2018	20/04/2018	0.64%	IDR 12
Ratch Group PCL	26/02/2018	20/04/2018	3.68%	THB 1.16
S P Setia Bhd	21/03/2018	20/04/2018	3.72%	MYR 0.12
Sajo Industries Co Ltd	27/12/2017	20/04/2018	0.45%	₩200
Sajo Sea Food Co Ltd	27/12/2017	20/04/2018	0.52%	₩70
Samil Enterprise Co Ltd	27/12/2017	20/04/2018	7.21%	₩90
Samsung C&T Corp Vz	27/12/2017	20/04/2018	1.43%	₩2,273
Samsung Climate Control Co Ltd	27/12/2017	20/04/2018	0.70%	₩100
Samyoung Electronics Co Ltd	27/12/2017	20/04/2018	2.30%	₩250
Satrec Initiative Co Ltd	27/12/2017	20/04/2018	0.13%	₩155
Seah Holdings Corp	27/12/2017	20/04/2018	3.42%	₩2,000
Seondo Electric Co Ltd	27/12/2017	20/04/2018	0.00%	₩20
Seoul Auction Co Ltd	27/12/2017	20/04/2018	0.00%	₩80
Seoul Broadcasting System Co Ltd	27/12/2017	20/04/2018	2.95%	₩250
Sewoonmedical Co Ltd	27/12/2017	20/04/2018	3.06%	₩40
SGA Solutions Co	27/12/2017	20/04/2018	0.00%	₩14
Shin Hwa Contech Co Ltd	27/12/2017	20/04/2018	1.75%	₩20
Sino Prima Gas Technology Co Ltd Class A	20/04/2018	20/04/2018	0.00%	CN¥0.02
SLB Ltd Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	06/02/2018	20/04/2018	2.40%	R$0.86
Sociedad Punta del Cobre SA	13/04/2018	20/04/2018	1.52%	CLP 105
T K Corp	27/12/2017	20/04/2018	2.04%	₩50
Tae Won Mulsan Co Ltd	27/12/2017	20/04/2018	7.21%	₩80
Taekyung BK	27/12/2017	20/04/2018	3.96%	₩100
Taeyoung Engineering & Construction Co Ltd	27/12/2017	20/04/2018	0.00%	₩599
Taeyoung Engineering & Construction Co Ltd Pfd. Shs -1- Non-Voting	27/12/2017	20/04/2018	0.00%	₩190
Teyi Pharmaceutical Group Co Ltd Class A	20/04/2018	20/04/2018	1.54%	CN¥0.26
Thermo Fisher Scientific Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/4 Sh	13/03/2018	20/04/2018	0.20%	R$0.01
TKG Huchems Corp	27/12/2017	20/04/2018	6.40%	₩1,500
Treasury Corporation of Victoria 3% 15/28	19/04/2018	20/04/2018	3.14%	A$0.02
Tungkong Inc Class A	20/04/2018	20/04/2018	3.75%	CN¥0.27
Turners Automotive Group Ltd	13/04/2018	20/04/2018	5.79%	NZ$0.05
Uju Electronics Co Ltd	27/12/2017	20/04/2018	1.67%	₩250
Uniquest Corp	27/12/2017	20/04/2018	2.03%	₩120
Vesuvius India Ltd	28/03/2018	20/04/2018	0.36%	₹0.68
Vietnam Electric Cable Corp	29/03/2018	20/04/2018	0.00%	₫1,500
WCM Global Long Short Limited	10/04/2018	20/04/2018	0.00%	A$0.02
WINIX Co Ltd	27/12/2017	20/04/2018	0.00%	₩200
Wooshin Systems Co Ltd	27/12/2017	20/04/2018	0.86%	₩20
Y G-1 Co Ltd	27/12/2017	20/04/2018	1.51%	₩200
Youngwire Co Ltd	27/12/2017	20/04/2018	0.00%	₩10

Security

Ex-Date

Pay Date

Div.%

Amount

Wheaton Precious Metals Corp

05/04/2018

20/04/2018

0.59%

$0.09

Bank OZK

12/04/2018

20/04/2018

4.49%

$0.20

Jungheinrich AG

18/04/2018

20/04/2018

1.38%

€0.50

Royal Gold Inc

05/04/2018

20/04/2018

0.84%

$0.25

Nutrien Ltd

28/03/2018

20/04/2018

3.21%

$0.40

Chubb Ltd

28/03/2018

20/04/2018

1.20%

$0.71

Hyundai Motor Co DR

28/12/2017

20/04/2018

0.00%

$1.42

Xcel Energy Inc

14/03/2018

20/04/2018

3.23%

$0.38

Kesko Oyj Class B

12/04/2018

20/04/2018

3.88%

€0.55

Amdocs Ltd

28/03/2018

20/04/2018

3.98%

$0.25

Zurich Insurance Group AG ADR

06/04/2018

20/04/2018

5.44%

$0.06

Calamos Dynamic Convertible and Income Fund

12/04/2018

20/04/2018

9.80%

$0.17

Guess Inc

03/04/2018

20/04/2018

0.00%

$0.23

Chemring Group PLC

05/04/2018

20/04/2018

1.61%

£0.02

Warrior Met Coal Inc

12/04/2018

20/04/2018

0.34%

$6.53

BP Prudhoe Bay Royalty Trust

13/04/2018

20/04/2018

0.00%

$1.27

Calamos Strategic Total Return Fund

12/04/2018

20/04/2018

7.85%

$0.08

PT Indo Tambangraya Megah Tbk

03/04/2018

20/04/2018

6.73%

IDR 1,840

Kayne Anderson Energy Infrastructure Fund

12/04/2018

20/04/2018

8.39%

$0.45

Luzerner Kantonalbank AG

18/04/2018

20/04/2018

2.16%

CHF 2.40

Calamos Convertible Opportunities and Income Fund

12/04/2018

20/04/2018

9.73%

$0.10

PT Bank Mandiri (Persero) Tbk

29/03/2018

20/04/2018

4.96%

IDR 100

Calamos Convertible & High Income Fund

12/04/2018

20/04/2018

10.09%

$0.10

QBE Insurance Group Ltd

08/03/2018

20/04/2018

4.34%

A$0.04

Sino Land Co Ltd

13/03/2018

20/04/2018

5.55%

HK$0.58

Skanska AB Class B

16/04/2018

20/04/2018

5.23%

SEK 8.25

Borregaard ASA

13/04/2018

20/04/2018

3.21%

NOK 2.00

Erie Indemnity Co Class A

05/04/2018

20/04/2018

2.64%

$0.84

Bird Construction Inc

28/03/2018

20/04/2018

1.02%

CA$0.03

Calamos Global Total Return Fund

12/04/2018

20/04/2018

8.69%

$0.10

PT Bank Negara Indonesia (Persero) Tbk Registered Shs Series -B-

28/03/2018

20/04/2018

10.28%

IDR 128

BlackRock Energy and Resources Income Trust PLC

22/03/2018

20/04/2018

3.69%

£0.01

Schweiter Technologies AG Registered Shares

18/04/2018

20/04/2018

4.15%

CHF 45.00

Kesko Oyj Class A

12/04/2018

20/04/2018

3.98%

€0.55

Bioventix PLC

05/04/2018

20/04/2018

8.62%

£0.25

AllianceBernstein Global High Income Fund Inc.

05/04/2018

20/04/2018

8.26%

$0.07

Charter Hall Social Infrastructure REIT

28/03/2018

20/04/2018

7.75%

A$0.04

Calamos Global Dynamic Income Fund

12/04/2018

20/04/2018

8.98%

$0.07

Somero Enterprises Inc

29/03/2018

20/04/2018

2.83%

$0.16

Fonterra Shareholders Fund

05/04/2018

20/04/2018

26.83%

NZ$0.10

Independence Realty Trust Inc

03/04/2018

20/04/2018

4.93%

$0.18

Encore Wire Corp

05/04/2018

20/04/2018

0.00%

$0.02

Genesis Energy Ltd

05/04/2018

20/04/2018

8.95%

NZ$0.09

Go-Ahead Group (The) PLC

05/04/2018

20/04/2018

0.00%

£0.30

Farmers & Merchants Bancorp Inc

26/03/2018

20/04/2018

2.87%

$0.13

Janus Henderson Horizon Asian Dividend Income Fund A3q

03/04/2018

20/04/2018

7.33%

$0.11

Origin Enterprises PLC

05/04/2018

20/04/2018

4.33%

€0.03

JPMorgan Emerging Markets Dividend Income PLC

22/03/2018

20/04/2018

2.86%

£0.01

Siam Cement PCL shs Foreign Registered

04/04/2018

20/04/2018

2.70%

THB 10.50

Horizon Bancorp (IN)

05/04/2018

20/04/2018

3.35%

$0.10

Kelsian Group Ltd

05/04/2018

20/04/2018

4.60%

A$0.06

Rogers Sugar Inc

29/03/2018

20/04/2018

5.50%

CA$0.09

Preformed Line Products Co

29/03/2018

20/04/2018

0.22%

$0.20

GraniteShares HIPS US High Income ETF

18/04/2018

20/04/2018

12.26%

$0.11

KD Chem Co Ltd

27/12/2017

20/04/2018

5.32%

₩500

SGH Ltd

26/03/2018

20/04/2018

1.68%

A$0.21

Fonterra Co-operative Group Ltd

05/04/2018

20/04/2018

13.63%

NZ$0.03

Republic Bancorp Inc Class A

15/03/2018

20/04/2018

2.27%

$0.24

Craneware PLC

29/03/2018

20/04/2018

2.95%

£0.10

Delivra Health Brands Inc

22/03/2018

20/04/2018

0.00%

£0.04

Fundo Investimento Imobiliario FII REC Recebiveis Imobiliarios

16/04/2018

20/04/2018

12.70%

R$0.60

Samsung Card Co Ltd

27/12/2017

20/04/2018

6.56%

₩1,500

CTS Corp

15/03/2018

20/04/2018

0.28%

$0.04

EfTEN Real Estate Fund AS

17/04/2018

20/04/2018

6.12%

€0.68

Helios Technologies Inc

04/04/2018

20/04/2018

0.69%

$0.09

Industrial Bank of Korea

27/12/2017

20/04/2018

6.34%

₩617

XP Power Ltd

15/03/2018

20/04/2018

0.00%

£0.29

Bittium Corp

12/04/2018

20/04/2018

0.43%

€0.30

CHEIL Worldwide Inc

27/12/2017

20/04/2018

6.33%

₩760

Hankook Tire & Technology Co Ltd

27/12/2017

20/04/2018

3.91%

₩400

Korea Electric Power Corp

27/12/2017

20/04/2018

5.29%

₩790

Nomura Valueinvest LUX Global A Dist

19/04/2018

20/04/2018

0.35%

€1.50

Ratch Group PCL Shs Foreign Registered

26/02/2018

20/04/2018

3.65%

THB 1.17

Robeco QI Dynamic High Yield EH €

13/04/2018

20/04/2018

6.13%

€7.23

S-1 Corp

27/12/2017

20/04/2018

3.68%

₩2,500

Sigma Healthcare Ltd

05/04/2018

20/04/2018

1.47%

A$0.02

XLMedia PLC

22/03/2018

20/04/2018

0.00%

£0.03

AllianceBernstein National Municipal Income Fund

05/04/2018

20/04/2018

6.37%

$0.05

ARB Corp Ltd

05/04/2018

20/04/2018

4.04%

A$0.18

Deka-Stiftungen Balance CF

20/04/2018

3.47%

€0.10

Janus Henderson Horizon Global High Yield Bond Fund A3q HEUR

03/04/2018

20/04/2018

6.94%

€1.41

New Zealand, Government of... 3% 17/29

19/04/2018

20/04/2018

3.08%

NZ$0.02

Orion Holdings Corp

27/12/2017

20/04/2018

4.86%

₩600

Samsung C&T Corp

27/12/2017

20/04/2018

0.93%

₩2,082

Schaeffler India Ltd

09/04/2018

20/04/2018

0.97%

₹3.40

SIV Capital Ltd

05/04/2018

20/04/2018

0.00%

A$0.10

Televerbier SA

18/04/2018

20/04/2018

1.11%

€0.21

Turk Prysmian Kablo ve Sistemleri AS

18/04/2018

20/04/2018

0.00%

TRY 0.03

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

18/04/2018

20/04/2018

3.48%

$0.00

BMW US Capital LLC 1% 15/27

19/04/2018

20/04/2018

1.01%

€0.01

BRB Banco de Brasilia SA

09/03/2018

20/04/2018

0.00%

R$0.04

BRB Banco de Brasilia SA Pfd Shs

09/03/2018

20/04/2018

0.00%

R$0.05

Datamatics Global Services Ltd

27/03/2018

20/04/2018

0.64%

₹0.50

Hankook & Co

27/12/2017

20/04/2018

4.24%

₩300

HDC Holdings Co Ltd

27/12/2017

20/04/2018

2.05%

₩1,716

Hotel Shilla Co Ltd Pfd Shs Non-Voting

27/12/2017

20/04/2018

0.00%

₩400

ICG-Longbow Senior Secured UK Property Debt Investments

22/03/2018

20/04/2018

0.00%

£0.02

Ichigo Hotel REIT Investment Corp

29/01/2018

20/04/2018

7.77%

JP¥3,302

IDOX PLC

29/03/2018

20/04/2018

0.00%

£0.01

KCC Corp

27/12/2017

20/04/2018

3.44%

₩9,503

Kolon Corp

27/12/2017

20/04/2018

2.57%

₩500

Korean Air Lines Co Ltd Pfd Shs Non-Voting

27/12/2017

20/04/2018

3.73%

₩300

KT Corp

27/12/2017

20/04/2018

4.82%

₩1,000

Lehto Group Oyj

12/04/2018

20/04/2018

0.00%

€0.28

Linde Finance B.V. 1% 16/28

19/04/2018

20/04/2018

1.03%

€0.01

Midway Ltd

15/03/2018

20/04/2018

0.00%

A$0.09

Probiotec Ltd

20/03/2018

20/04/2018

0.00%

A$0.01

Ramsay Health Care Ltd Non-cumulative red conv pref shs 2005-Without Fixed Maturity VRN on Cares

04/04/2018

20/04/2018

6.27%

A$2.35

Siam Cement PCL

04/04/2018

20/04/2018

2.56%

THB 10.50

Sitoy Group Holdings Ltd

26/03/2018

20/04/2018

10.26%

HK$0.06

STS Global Income & Growth Trust PLC

02/04/2018

20/04/2018

3.82%

£0.01

Tian An China Investments Co Ltd

29/03/2018

20/04/2018

6.23%

HK$0.20

UAC Global PCL

06/03/2018

20/04/2018

8.12%

THB 0.12

abrdn SICAV I - Diversified Income Fund X Gross MInc

01/04/2018

20/04/2018

0.00%

€0.03

Ahn-Gook Pharmaceutical Co Ltd

27/12/2017

20/04/2018

6.52%

₩220

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

18/04/2018

20/04/2018

0.00%

€0.00

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

18/04/2018

20/04/2018

5.21%

$0.01

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

18/04/2018

20/04/2018

0.00%

$0.00

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

18/04/2018

20/04/2018

5.19%

€0.00

Anfield Capital Diversified Alternatives ETF

16/04/2018

20/04/2018

0.00%

$0.03

APG Securities JSC

21/03/2018

20/04/2018

0.00%

₫278

Avanced Nano Products Co Ltd

27/12/2017

20/04/2018

0.50%

₩130

BGF Co Ltd

27/12/2017

20/04/2018

3.48%

₩200

BGF Retail Co Ltd

27/12/2017

20/04/2018

3.14%

₩1,000

Bluegreen Vacations Holding Corp Class A

23/03/2018

20/04/2018

0.00%

$0.05

Castec Korea Co Ltd

27/12/2017

20/04/2018

0.00%

₩87

Celik Halat ve Tel Sanayii AS

18/04/2018

20/04/2018

0.00%

TRY 0.32

CHOSUN WELDING POHANG Co Ltd

27/12/2017

20/04/2018

0.64%

₩1,500

CJ ENM Co Ltd

27/12/2017

20/04/2018

0.00%

₩3,000

Crown Confectionery Co Ltd

27/12/2017

20/04/2018

3.73%

₩250

Crown Confectionery Co Ltd Pfd Registered Shs

27/12/2017

20/04/2018

3.81%

₩252

CROWNHAITAI Holdings Co Ltd

27/12/2017

20/04/2018

2.64%

₩100

CROWNHAITAI Holdings Co Ltd

27/12/2017

20/04/2018

2.63%

₩105

CS HOLDINGS Co Ltd

27/12/2017

20/04/2018

0.71%

₩500

Dae Dong Steel Co Ltd

27/12/2017

20/04/2018

1.17%

₩70

Daejung Chemicals & Metals Co Ltd

27/12/2017

20/04/2018

3.47%

₩270

Daesung Microbiological Labs Co Ltd

27/12/2017

20/04/2018

1.29%

₩85

Daewoong Co Ltd

27/12/2017

20/04/2018

1.29%

₩100

Daewoong Pharmaceutical Co Ltd

27/12/2017

20/04/2018

0.56%

₩600

DCM Corp

27/12/2017

20/04/2018

6.64%

₩460

Ditas Bdy Yedek Parca Imalat Ve Teknik AS

18/04/2018

20/04/2018

0.00%

TRY 0.08

DK-Lok Corp

27/12/2017

20/04/2018

4.01%

₩100

Dongil Technology Ltd

27/12/2017

20/04/2018

0.42%

₩6

Dongjin Semichem Co Ltd

27/12/2017

20/04/2018

0.51%

₩90

Dongwon Industries Co Ltd

27/12/2017

20/04/2018

3.44%

₩782

Dongwon Systems Corp

27/12/2017

20/04/2018

2.76%

₩503

Dongwon Systems Corp Pfd Shs Non-Voting

27/12/2017

20/04/2018

4.92%

₩553

Dongwoo Farm To Table Co Ltd

27/12/2017

20/04/2018

2.63%

₩50

DoubleUGames Co Ltd

27/12/2017

20/04/2018

2.09%

₩292

Douzone Bizon Co Ltd

27/12/2017

20/04/2018

0.60%

₩400

DSK Co Ltd

27/12/2017

20/04/2018

0.00%

₩25

Duksung Co Ltd

27/12/2017

20/04/2018

3.43%

₩20

Duksung Co Ltd Pfd Shs Non-Voting

27/12/2017

20/04/2018

1.98%

₩25

Eagon Holdings Co Ltd

27/12/2017

20/04/2018

2.09%

₩50

Eagon Industrial Co Ltd

27/12/2017

20/04/2018

3.05%

₩250

Echomarketing Co Ltd

27/12/2017

20/04/2018

0.00%

₩63

Enauta Participacoes SA

12/04/2018

20/04/2018

0.00%

R$1.54

ENF Technology Co Ltd

27/12/2017

20/04/2018

0.52%

₩100

Eugene Investment & Futures Co Ltd

27/12/2017

20/04/2018

5.85%

₩150

Fine Dnc Co Ltd

27/12/2017

20/04/2018

0.00%

₩25

FormulaFolios Tactical Income ETF

16/04/2018

20/04/2018

0.00%

$0.07

Fundo de Investimento Imobilario Presidente Vargas

12/04/2018

20/04/2018

0.00%

R$0.72

Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center

02/04/2018

20/04/2018

7.94%

R$12.85

Global Power Synergy PCL

26/02/2018

20/04/2018

2.97%

THB 0.71

Global Power Synergy PCL

26/02/2018

20/04/2018

3.42%

THB 0.80

GMB Korea Corp

27/12/2017

20/04/2018

6.65%

₩100

GS Engineering & Construction Corp

27/12/2017

20/04/2018

1.71%

₩300

Han Express Co Ltd

27/12/2017

20/04/2018

0.00%

₩80

Handok Inc

27/12/2017

20/04/2018

2.45%

₩265

Hannet Co Ltd

27/12/2017

20/04/2018

6.50%

₩100

Hanshin Construction Co Ltd

27/12/2017

20/04/2018

1.42%

₩375

Hansol Home Deco Co Ltd

27/12/2017

20/04/2018

0.00%

₩20

Harbour Centre Development Ltd

29/03/2018

20/04/2018

0.00%

HK$0.56

HDC Hyundai Engineering Plastics

27/12/2017

20/04/2018

4.17%

₩120

Hdclabs Co Ltd

27/12/2017

20/04/2018

6.21%

₩250

Healthcare & Medical Investment Corp

29/01/2018

20/04/2018

6.86%

JP¥2,653

Healthcare Special Opportunities Fund

29/03/2018

20/04/2018

3.63%

CA$0.05

Heavitree Brewery PLC

22/03/2018

20/04/2018

2.24%

£0.04

Heavitree Brewery PLC Shs -A- limited-voting

22/03/2018

20/04/2018

3.26%

£0.04

High Tech Pharm Co Ltd

27/12/2017

20/04/2018

1.56%

₩67

Hironic Co Ltd

27/12/2017

20/04/2018

5.24%

₩2

HL D&I Halla Corp

27/12/2017

20/04/2018

0.00%

₩100

HL Holdings Corp

27/12/2017

20/04/2018

5.84%

₩1,350

Hotel Shilla Co Ltd

27/12/2017

20/04/2018

0.00%

₩350

Hwacheon Machine Tool Co Ltd

27/12/2017

20/04/2018

3.62%

₩1,250

Hwail Pharm Co Ltd

27/12/2017

20/04/2018

0.00%

₩50

HY-LOK Corp

27/12/2017

20/04/2018

3.89%

₩400

Hyundai Bioland Co Ltd

27/12/2017

20/04/2018

1.88%

₩125

IDIS Holdings Co Ltd

27/12/2017

20/04/2018

2.12%

₩150

Il Jeong Industrial Co Ltd

27/12/2017

20/04/2018

0.00%

₩500

Iljin Diamond Co Ltd

27/12/2017

20/04/2018

3.35%

₩243

Intelligent Digital Integrated Security Co Ltd

27/12/2017

20/04/2018

2.66%

₩200

Intergis Co Ltd

27/12/2017

20/04/2018

5.46%

₩120

Investment And Trading Of Real Estate JSC

30/03/2018

20/04/2018

4.54%

₫236

Istarska Kreditna Banka Umag d.d

11/04/2018

20/04/2018

2.79%

€9.29

Isupetasys Co Ltd

27/12/2017

20/04/2018

0.20%

₩60

iWin Co Ltd

27/12/2017

20/04/2018

0.00%

₩23

Jin Air Co Ltd

27/12/2017

20/04/2018

0.00%

₩221

Jindo Co Ltd

27/12/2017

20/04/2018

6.45%

₩270

JS Real Estate Multigestao-FII

02/04/2018

20/04/2018

8.89%

R$0.54

Jusung Engineering Co Ltd

27/12/2017

20/04/2018

0.03%

₩100

Kayne Anderson NextGen Energy & Infrastructure

12/04/2018

20/04/2018

0.00%

$0.30

KC Feed Co Ltd

27/12/2017

20/04/2018

7.48%

₩35

Kolmar BNH Co Ltd

27/12/2017

20/04/2018

0.74%

₩160

Kolon Corp Pfd Shs Non-Voting

27/12/2017

20/04/2018

5.05%

₩550

Kolon Enp Inc

27/12/2017

20/04/2018

1.55%

₩120

Kolon Global Corp

27/12/2017

20/04/2018

5.63%

₩200

Kolon Global Corp Pfd Shs Non-Voting

27/12/2017

20/04/2018

4.63%

₩200

Korea Computer & Systems Inc

27/12/2017

20/04/2018

1.84%

₩90

Korea Engineering Consultants Corp

27/12/2017

20/04/2018

4.03%

₩100

Korean Air Lines Co Ltd

27/12/2017

20/04/2018

2.46%

₩170

Kpj Healthcare Bhd

28/03/2018

20/04/2018

1.89%

MYR 0.01

KSS Line Ltd

27/12/2017

20/04/2018

3.65%

₩230

KTCS Corp

27/12/2017

20/04/2018

4.69%

₩80

Kyung-In Synthetic Corp

27/12/2017

20/04/2018

1.56%

₩50

Kyungbang Co Ltd

27/12/2017

20/04/2018

2.01%

₩180

L & F Co Ltd

27/12/2017

20/04/2018

0.00%

₩92

Leeku Industrial Co Ltd

27/12/2017

20/04/2018

2.26%

₩80

Lizhong Sitong Light Alloys Group Co Ltd Class A

20/04/2018

2.12%

CN¥0.28

Logistec Corp

05/04/2018

20/04/2018

0.00%

CA$0.09

Logistec Corp Class A

05/04/2018

20/04/2018

0.00%

CA$0.08

Logisys Inc

27/12/2017

20/04/2018

7.00%

₩80

Lotte Non-Life Insurance Co Ltd

27/12/2017

20/04/2018

0.00%

₩20

LTC CO.LTD

27/12/2017

20/04/2018

0.32%

₩150

Maeil Dairies Co Ltd

27/12/2017

20/04/2018

3.75%

₩450

Maeil Holdings Co Ltd

27/12/2017

20/04/2018

2.56%

₩100

Mcnulty Korea Co Ltd

27/12/2017

20/04/2018

0.00%

₩25

Media 6 SA

18/04/2018

20/04/2018

0.00%

€0.24

Meere Co Inc

27/12/2017

20/04/2018

0.00%

₩310

MyunMoon Pharm Co Ltd

27/12/2017

20/04/2018

0.00%

₩95

Nam Tai Property Inc

28/03/2018

20/04/2018

0.00%

$0.07

Namsung Corp

27/12/2017

20/04/2018

3.51%

₩25

Nanjing Hicin Pharmaceutical Co Ltd Class A

20/04/2018

0.32%

CN¥0.17

Neooto Co Ltd

27/12/2017

20/04/2018

1.93%

₩80

NH Nongwoobio Co Ltd

27/12/2017

20/04/2018

3.75%

₩200

Nongshim Holdings Co Ltd

27/12/2017

20/04/2018

3.38%

₩2,000

Oka Corp Bhd

06/04/2018

20/04/2018

5.29%

MYR 0.01

Orion Corp (Spin Co)

27/12/2017

20/04/2018

3.29%

₩600

Österreich, Republik 0,5% 17/27

19/04/2018

20/04/2018

0.51%

€0.01

Oyang Corp

27/12/2017

20/04/2018

1.15%

₩120

Park Systems Corp

27/12/2017

20/04/2018

0.16%

₩80

Pci Technology Group Co Ltd Class A

20/04/2018

0.18%

CN¥0.03

Philoptics Co Ltd

27/12/2017

20/04/2018

0.00%

₩29

PLANTYNET Co Ltd

27/12/2017

20/04/2018

4.81%

₩75

Polaris Uno Inc

27/12/2017

20/04/2018

0.00%

₩50

PT Wijaya Karya Beton Tbk

27/03/2018

20/04/2018

0.64%

IDR 12

Ratch Group PCL

26/02/2018

20/04/2018

3.68%

THB 1.16

S P Setia Bhd

21/03/2018

20/04/2018

3.72%

MYR 0.12

Sajo Industries Co Ltd

27/12/2017

20/04/2018

0.45%

₩200

Sajo Sea Food Co Ltd

27/12/2017

20/04/2018

0.52%

₩70

Samil Enterprise Co Ltd

27/12/2017

20/04/2018

7.21%

₩90

Samsung C&T Corp Vz

27/12/2017

20/04/2018

1.43%

₩2,273

Samsung Climate Control Co Ltd

27/12/2017

20/04/2018

0.70%

₩100

Samyoung Electronics Co Ltd

27/12/2017

20/04/2018

2.30%

₩250

Satrec Initiative Co Ltd

27/12/2017

20/04/2018

0.13%

₩155

Seah Holdings Corp

27/12/2017

20/04/2018

3.42%

₩2,000

Seondo Electric Co Ltd

27/12/2017

20/04/2018

0.00%

₩20

Seoul Auction Co Ltd

27/12/2017

20/04/2018

0.00%

₩80

Seoul Broadcasting System Co Ltd

27/12/2017

20/04/2018

2.95%

₩250

Sewoonmedical Co Ltd

27/12/2017

20/04/2018

3.06%

₩40

SGA Solutions Co

27/12/2017

20/04/2018

0.00%

₩14

Shin Hwa Contech Co Ltd

27/12/2017

20/04/2018

1.75%

₩20

Sino Prima Gas Technology Co Ltd Class A

20/04/2018

0.00%

CN¥0.02

SLB Ltd Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

06/02/2018

20/04/2018

2.40%

R$0.86

Sociedad Punta del Cobre SA

13/04/2018

20/04/2018

1.52%

CLP 105

T K Corp

27/12/2017

20/04/2018

2.04%

₩50

Tae Won Mulsan Co Ltd

27/12/2017

20/04/2018

7.21%

₩80

Taekyung BK

27/12/2017

20/04/2018

3.96%

₩100

Taeyoung Engineering & Construction Co Ltd

27/12/2017

20/04/2018

0.00%

₩599

Taeyoung Engineering & Construction Co Ltd Pfd. Shs -1- Non-Voting

27/12/2017

20/04/2018

0.00%

₩190

Teyi Pharmaceutical Group Co Ltd Class A

20/04/2018

1.54%

CN¥0.26

Thermo Fisher Scientific Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/4 Sh

13/03/2018

20/04/2018

0.20%

R$0.01

TKG Huchems Corp

27/12/2017

20/04/2018

6.40%

₩1,500

Treasury Corporation of Victoria 3% 15/28

19/04/2018

20/04/2018

3.14%

A$0.02

Tungkong Inc Class A

20/04/2018

3.75%

CN¥0.27

Turners Automotive Group Ltd

13/04/2018

20/04/2018

5.79%

NZ$0.05

Uju Electronics Co Ltd

27/12/2017

20/04/2018

1.67%

₩250

Uniquest Corp

27/12/2017

20/04/2018

2.03%

₩120

Vesuvius India Ltd

28/03/2018

20/04/2018

0.36%

₹0.68

Vietnam Electric Cable Corp

29/03/2018

20/04/2018

0.00%

₫1,500

WCM Global Long Short Limited

10/04/2018

20/04/2018

0.00%

A$0.02

WINIX Co Ltd

27/12/2017

20/04/2018

0.00%

₩200

Wooshin Systems Co Ltd

27/12/2017

20/04/2018

0.86%

₩20

Y G-1 Co Ltd

27/12/2017

20/04/2018

1.51%

₩200

Youngwire Co Ltd

27/12/2017

20/04/2018

0.00%

₩10

Personal Dividend Calendar for your Portfolio?
Sign up now - for free.

More Information

Who pays dividend on 20 April 2018?

The 7 most popular dividend stocks with pay date on 20 April 2018

Wheaton Precious Metals Corp pays dividend on 20 April 2018.
Bank OZK pays dividend on 20 April 2018.
Jungheinrich AG pays dividend on 20 April 2018.
Royal Gold Inc pays dividend on 20 April 2018.
Nutrien Ltd pays dividend on 20 April 2018.
Chubb Ltd pays dividend on 20 April 2018.
Hyundai Motor Co DR pays dividend on 20 April 2018.

The 3 most popular dividend ETFs with pay date on 20 April 2018

GraniteShares HIPS US High Income ETF pays dividend on 20 April 2018.
Anfield Capital Diversified Alternatives ETF pays dividend on 20 April 2018.
FormulaFolios Tactical Income ETF pays dividend on 20 April 2018.

The 7 most popular dividend funds with pay date on 20 April 2018

Janus Henderson Horizon Asian Dividend Income Fund A3q pays dividend on 20 April 2018.
Nomura Valueinvest LUX Global A Dist pays dividend on 20 April 2018.
Robeco QI Dynamic High Yield EH € pays dividend on 20 April 2018.
Deka-Stiftungen Balance CF pays dividend on 20 April 2018.
Janus Henderson Horizon Global High Yield Bond Fund A3q HEUR pays dividend on 20 April 2018.
Amundi Money Market Fund - Short Term (USD) IC-D pays dividend on 20 April 2018.
abrdn SICAV I - Diversified Income Fund X Gross MInc pays dividend on 20 April 2018.

All 285 dividends with pay date on 20 April 2018

Personal Dividend Calendar for your Portfolio?Sign up now - for free.

Who pays dividend on 20 April 2018?

The 7 most popular dividend stocks with pay date on 20 April 2018

The 3 most popular dividend ETFs with pay date on 20 April 2018

The 7 most popular dividend funds with pay date on 20 April 2018

Personal Dividend Calendar for your Portfolio?
Sign up now - for free.