Dividend Calendar 20 April 2018

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On 20 April 2018 275 securities pay a dividend.

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All 275 dividends with pay date on 20 April 2018

Security	Ex-Date	Pay Date	Div.%	Amount
Bank OZK	12/04/2018	20/04/2018	4.17%	$0.20
Wheaton Precious Metals Corp	05/04/2018	20/04/2018	0.61%	$0.09
Jungheinrich AG	18/04/2018	20/04/2018	1.19%	€0.50
Royal Gold Inc	05/04/2018	20/04/2018	0.89%	$0.25
Nutrien Ltd	28/03/2018	20/04/2018	3.18%	$0.40
Chubb Ltd	28/03/2018	20/04/2018	1.32%	$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	3.13%	$0.38
Kesko Oyj Class B	12/04/2018	20/04/2018	4.63%	€0.55
Zurich Insurance Group AG ADR	06/04/2018	20/04/2018	6.09%	$0.06
Amdocs Ltd	28/03/2018	20/04/2018	3.57%	$0.25
Calamos Dynamic Convertible and Income Fund	12/04/2018	20/04/2018	9.16%	$0.17
Guess Inc	03/04/2018	20/04/2018	5.41%	$0.23
Chemring Group PLC	05/04/2018	20/04/2018	1.59%	£0.02
Warrior Met Coal Inc	12/04/2018	20/04/2018	0.30%	$6.53
BP Prudhoe Bay Royalty Trust	13/04/2018	20/04/2018	410.86%	$1.27
Calamos Strategic Total Return Fund	12/04/2018	20/04/2018	7.11%	$0.08
PT Indo Tambangraya Megah Tbk	03/04/2018	20/04/2018	7.77%	IDR 1,840
Calamos Convertible Opportunities and Income Fund	12/04/2018	20/04/2018	8.91%	$0.10
Kayne Anderson Energy Infrastructure Fund	12/04/2018	20/04/2018	7.45%	$0.45
Calamos Convertible & High Income Fund	12/04/2018	20/04/2018	9.07%	$0.10
Luzerner Kantonalbank AG	18/04/2018	20/04/2018	2.64%	CHF 2.40
Sino Land Co Ltd	13/03/2018	20/04/2018	4.93%	HK$0.58
QBE Insurance Group Ltd	08/03/2018	20/04/2018	6.20%	A$0.04
Skanska AB Class B	16/04/2018	20/04/2018	5.73%	SEK 8.25
PT Bank Mandiri (Persero) Tbk	29/03/2018	20/04/2018	9.08%	IDR 100
Bird Construction Inc	28/03/2018	20/04/2018	1.47%	CA$0.03
Borregaard ASA	13/04/2018	20/04/2018	3.70%	NOK 2.00
Erie Indemnity Co Class A	05/04/2018	20/04/2018	2.85%	$0.84
Calamos Global Total Return Fund	12/04/2018	20/04/2018	6.83%	$0.10
PT Bank Negara Indonesia (Persero) Tbk Registered Shs Series -B-	28/03/2018	20/04/2018	9.27%	IDR 128
BlackRock Energy and Resources Income Trust PLC	22/03/2018	20/04/2018	3.33%	£0.01
Schweiter Technologies AG Registered Shares	18/04/2018	20/04/2018	5.13%	CHF 45.00
Kesko Oyj Class A	12/04/2018	20/04/2018	4.65%	€0.55
Calamos Global Dynamic Income Fund	12/04/2018	20/04/2018	6.60%	$0.07
Bioventix PLC	05/04/2018	20/04/2018	9.02%	£0.25
Charter Hall Social Infrastructure REIT	28/03/2018	20/04/2018	7.31%	A$0.04
AllianceBernstein Global High Income Fund Inc.	05/04/2018	20/04/2018	7.64%	$0.07
Somero Enterprises Inc	29/03/2018	20/04/2018	4.00%	$0.16
Fonterra Shareholders Fund	05/04/2018	20/04/2018	33.40%	NZ$0.10
Encore Wire Corp	05/04/2018	20/04/2018	0.00%	$0.02
Independence Realty Trust Inc	03/04/2018	20/04/2018	4.53%	$0.18
Go-Ahead Group (The) PLC	05/04/2018	20/04/2018	0.00%	£0.30
Origin Enterprises PLC	05/04/2018	20/04/2018	3.89%	€0.03
Genesis Energy Ltd	05/04/2018	20/04/2018	5.65%	NZ$0.08
Farmers & Merchants Bancorp Inc	26/03/2018	20/04/2018	3.47%	$0.13
JPMorgan Emerging Markets Dividend Income PLC	22/03/2018	20/04/2018	3.13%	£0.01
Janus Henderson Horizon Asian Dividend Income Fund A3q	03/04/2018	20/04/2018	5.61%	$0.11
Siam Cement PCL shs Foreign Registered	04/04/2018	20/04/2018	2.18%	THB 10.50
Horizon Bancorp (IN)	05/04/2018	20/04/2018	3.51%	$0.10
Kelsian Group Ltd	05/04/2018	20/04/2018	4.08%	A$0.06
Rogers Sugar Inc	29/03/2018	20/04/2018	5.38%	CA$0.09
Preformed Line Products Co	29/03/2018	20/04/2018	0.22%	$0.20
Fonterra Co-operative Group Ltd	05/04/2018	20/04/2018	11.40%	NZ$0.04
GraniteShares HIPS US High Income ETF	18/04/2018	20/04/2018	11.09%	$0.11
SGH Ltd	26/03/2018	20/04/2018	1.65%	A$0.21
Delivra Health Brands Inc	22/03/2018	20/04/2018	0.00%	£0.04
KD Chem Co Ltd	27/12/2017	20/04/2018	5.05%	₩500
Republic Bancorp Inc Class A	15/03/2018	20/04/2018	2.54%	$0.24
Samsung Card Co Ltd	27/12/2017	20/04/2018	6.03%	₩1,500
Industrial Bank of Korea	27/12/2017	20/04/2018	5.15%	₩617
Korea Electric Power Corp	27/12/2017	20/04/2018	4.07%	₩790
Sigma Healthcare Ltd	05/04/2018	20/04/2018	1.15%	A$0.02
XP Power Ltd	15/03/2018	20/04/2018	0.00%	£0.29
CHEIL Worldwide Inc	27/12/2017	20/04/2018	6.68%	₩760
CTS Corp	15/03/2018	20/04/2018	0.25%	$0.04
EfTEN Real Estate Fund AS	17/04/2018	20/04/2018	6.81%	€0.68
Hankook Tire & Technology Co Ltd	27/12/2017	20/04/2018	2.15%	₩400
Nomura Valueinvest LUX Global A Dist	19/04/2018	20/04/2018	0.37%	€1.50
Ratch Group PCL Shs Foreign Registered	26/02/2018	20/04/2018	5.31%	THB 1.17
Robeco QI Dynamic High Yield EH €	13/04/2018	20/04/2018	6.10%	€7.23
S-1 Corp	27/12/2017	20/04/2018	4.32%	₩2,500
XLMedia PLC	22/03/2018	20/04/2018	0.00%	£0.03
AllianceBernstein National Municipal Income Fund	05/04/2018	20/04/2018	5.85%	$0.05
ARB Corp Ltd	05/04/2018	20/04/2018	6.17%	A$0.18
Bittium Corp	12/04/2018	20/04/2018	0.47%	€0.30
Deka-Stiftungen Balance CF	19/04/2018	20/04/2018	2.58%	€0.10
Helios Technologies Inc	04/04/2018	20/04/2018	0.58%	$0.09
Ichigo Hotel REIT Investment Corp	29/01/2018	20/04/2018	7.46%	JP¥3,302
Janus Henderson Horizon Global High Yield Bond Fund A3q HEUR	03/04/2018	20/04/2018	6.83%	€1.41
Lehto Group Oyj	12/04/2018	20/04/2018	0.00%	€0.28
Orion Holdings Corp	27/12/2017	20/04/2018	4.40%	₩600
Samsung C&T Corp	27/12/2017	20/04/2018	0.62%	₩2,082
Schaeffler India Ltd	09/04/2018	20/04/2018	1.00%	₹3.40
SIV Capital Ltd	05/04/2018	20/04/2018	0.00%	A$0.10
Turk Prysmian Kablo ve Sistemleri AS	18/04/2018	20/04/2018	0.00%	TRY 0.02
Amundi Money Market Fund - Short Term (USD) IC-D	18/04/2018	20/04/2018	3.16%	$0.00
BRB Banco de Brasilia SA	09/03/2018	20/04/2018	19.78%	R$0.05
BRB Banco de Brasilia SA Pfd Shs	09/03/2018	20/04/2018	11.49%	R$0.04
Craneware PLC	29/03/2018	20/04/2018	2.22%	£0.10
Datamatics Global Services Ltd	27/03/2018	20/04/2018	0.61%	₹0.50
Hankook & Co	27/12/2017	20/04/2018	4.36%	₩300
HDC Holdings Co Ltd	27/12/2017	20/04/2018	2.43%	₩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
IDOX PLC	29/03/2018	20/04/2018	1.14%	£0.01
KCC Corp	27/12/2017	20/04/2018	2.50%	₩9,503
Kolon Corp	27/12/2017	20/04/2018	1.00%	₩500
Korean Air Lines Co Ltd Pfd Shs Non-Voting	27/12/2017	20/04/2018	3.62%	₩300
KT Corp	27/12/2017	20/04/2018	4.44%	₩1,000
Midway Ltd	15/03/2018	20/04/2018	45.92%	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	5.57%	A$2.35
Siam Cement PCL	04/04/2018	20/04/2018	2.19%	THB 10.50
Sitoy Group Holdings Ltd	26/03/2018	20/04/2018	12.37%	HK$0.06
STS Global Income & Growth Trust PLC	02/04/2018	20/04/2018	3.72%	£0.01
Televerbier SA	18/04/2018	20/04/2018	1.10%	€0.21
Tian An China Investments Co Ltd	29/03/2018	20/04/2018	4.99%	HK$0.20
UAC Global PCL	06/03/2018	20/04/2018	7.64%	THB 0.12
abrdn SICAV I - Diversified Income Fund X Gross MInc	01/04/2018	20/04/2018	5.21%	€0.03
Ahn-Gook Pharmaceutical Co Ltd	27/12/2017	20/04/2018	5.59%	₩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	0.00%	$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	0.55%	€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	0.38%	₩130
BGF Co Ltd	27/12/2017	20/04/2018	3.07%	₩200
BGF Retail Co Ltd	27/12/2017	20/04/2018	3.09%	₩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 0.07
CHOSUN WELDING POHANG Co Ltd	27/12/2017	20/04/2018	0.56%	₩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	3.48%	₩250
Crown Confectionery Co Ltd Pfd Registered Shs	27/12/2017	20/04/2018	3.59%	₩252
CROWNHAITAI Holdings Co Ltd	27/12/2017	20/04/2018	2.22%	₩100
CROWNHAITAI Holdings Co Ltd	27/12/2017	20/04/2018	2.21%	₩105
CS HOLDINGS Co Ltd	27/12/2017	20/04/2018	0.70%	₩500
Dae Dong Steel Co Ltd	27/12/2017	20/04/2018	1.05%	₩70
Daejung Chemicals & Metals Co Ltd	27/12/2017	20/04/2018	3.45%	₩270
Daesung Microbiological Labs Co Ltd	27/12/2017	20/04/2018	1.15%	₩85
Daewoong Co Ltd	27/12/2017	20/04/2018	1.11%	₩100
Daewoong Pharmaceutical Co Ltd	27/12/2017	20/04/2018	0.49%	₩600
DCM Corp	27/12/2017	20/04/2018	7.84%	₩460
Ditas Dogan 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	4.93%	₩100
Dongil Technology Ltd	27/12/2017	20/04/2018	0.40%	₩28
Dongjin Semichem Co Ltd	27/12/2017	20/04/2018	0.37%	₩90
Dongwon Industries Co Ltd	27/12/2017	20/04/2018	3.65%	₩782
Dongwon Systems Corp	27/12/2017	20/04/2018	2.96%	₩503
Dongwon Systems Corp Pfd Shs Non-Voting	27/12/2017	20/04/2018	3.99%	₩553
Dongwoo Farm To Table Co Ltd	27/12/2017	20/04/2018	2.33%	₩50
DoubleUGames Co Ltd	27/12/2017	20/04/2018	1.71%	₩292
Douzone Bizon Co Ltd	27/12/2017	20/04/2018	0.53%	₩400
DSK Co Ltd	27/12/2017	20/04/2018	0.00%	₩25
Duksung Co Ltd	27/12/2017	20/04/2018	3.06%	₩20
Duksung Co Ltd Pfd Shs Non-Voting	27/12/2017	20/04/2018	2.26%	₩25
Eagon Holdings Co Ltd	27/12/2017	20/04/2018	1.70%	₩50
Eagon Industrial Co Ltd	27/12/2017	20/04/2018	3.48%	₩250
Echomarketing Co Ltd	27/12/2017	20/04/2018	6.98%	₩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	0.46%	₩100
Eugene Investment & Futures Co Ltd	27/12/2017	20/04/2018	5.51%	₩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
Global Power Synergy PCL	26/02/2018	20/04/2018	3.74%	THB 0.71
Global Power Synergy PCL	26/02/2018	20/04/2018	4.41%	THB 0.80
GMB Korea Corp	27/12/2017	20/04/2018	6.24%	₩100
GS Engineering & Construction Corp	27/12/2017	20/04/2018	1.94%	₩300
Han Express Co Ltd	27/12/2017	20/04/2018	0.00%	₩80
Handok Inc	27/12/2017	20/04/2018	2.44%	₩265
Hannet Co Ltd	27/12/2017	20/04/2018	5.65%	₩100
Hanshin Construction Co Ltd	27/12/2017	20/04/2018	1.60%	₩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	1.08%	HK$0.56
HDC Hyundai Engineering Plastics	27/12/2017	20/04/2018	4.43%	₩120
Hdclabs Co Ltd	27/12/2017	20/04/2018	5.78%	₩250
Healthcare & Medical Investment Corp	29/01/2018	20/04/2018	6.23%	JP¥2,653
Healthcare Special Opportunities Fund	29/03/2018	20/04/2018	4.25%	CA$0.05
Heavitree Brewery PLC	22/03/2018	20/04/2018	3.19%	£0.04
Heavitree Brewery PLC Shs -A- limited-voting	22/03/2018	20/04/2018	3.42%	£0.04
High Tech Pharm Co Ltd	27/12/2017	20/04/2018	1.01%	₩67
Hironic Co Ltd	27/12/2017	20/04/2018	0.00%	₩2
HL D&I Halla Corp	27/12/2017	20/04/2018	0.00%	₩100
HL Holdings Corp	27/12/2017	20/04/2018	4.46%	₩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	3.92%	₩1,250
Hwail Pharm Co Ltd	27/12/2017	20/04/2018	0.00%	₩50
HY-LOK Corp	27/12/2017	20/04/2018	4.05%	₩400
Hyundai Bioland Co Ltd	27/12/2017	20/04/2018	1.85%	₩125
IDIS Holdings Co Ltd	27/12/2017	20/04/2018	2.37%	₩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	2.85%	₩243
Intelligent Digital Integrated Security Co Ltd	27/12/2017	20/04/2018	2.53%	₩200
Intergis Co Ltd	27/12/2017	20/04/2018	5.16%	₩120
Investment And Trading Of Real Estate JSC	30/03/2018	20/04/2018	0.00%	₫250
Istarska Kreditna Banka Umag d.d	11/04/2018	20/04/2018	3.40%	HRK 70.00
Isupetasys Co Ltd	27/12/2017	20/04/2018	0.25%	₩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	5.79%	₩270
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	7.52%	₩35
Kolmar BNH Co Ltd	27/12/2017	20/04/2018	3.71%	₩160
Kolon Corp Pfd Shs Non-Voting	27/12/2017	20/04/2018	2.35%	₩550
Kolon Enp Inc	27/12/2017	20/04/2018	0.00%	₩120
Kolon Global Corp	27/12/2017	20/04/2018	4.44%	₩200
Kolon Global Corp Pfd Shs Non-Voting	27/12/2017	20/04/2018	3.67%	₩200
Korea Computer & Systems Inc	27/12/2017	20/04/2018	1.22%	₩90
Korea Engineering Consultants Corp	27/12/2017	20/04/2018	3.42%	₩100
Korean Air Lines Co Ltd	27/12/2017	20/04/2018	2.96%	₩170
Kpj Healthcare Bhd	28/03/2018	20/04/2018	1.53%	MYR 0.01
KSS Line Ltd	27/12/2017	20/04/2018	5.20%	₩230
KTCS Corp	27/12/2017	20/04/2018	4.13%	₩80
Kyung-In Synthetic Corp	27/12/2017	20/04/2018	1.11%	₩50
Kyungbang Co Ltd	27/12/2017	20/04/2018	2.06%	₩180
L & F Co Ltd	27/12/2017	20/04/2018	0.00%	₩92
Leeku Industrial Co Ltd	27/12/2017	20/04/2018	2.33%	₩80
Lizhong Sitong Light Alloys Group Co Ltd Class A	20/04/2018	20/04/2018	0.58%	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	7.42%	₩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	0.25%	₩150
Maeil Dairies Co Ltd	27/12/2017	20/04/2018	3.97%	₩450
Maeil Holdings Co Ltd	27/12/2017	20/04/2018	2.45%	₩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	3.50%	₩25
Nanjing Hicin Pharmaceutical Co Ltd Class A	20/04/2018	20/04/2018	0.30%	CN¥0.17
Neooto Co Ltd	27/12/2017	20/04/2018	2.08%	₩80
NH Nongwoobio Co Ltd	27/12/2017	20/04/2018	4.03%	₩200
Nongshim Holdings Co Ltd	27/12/2017	20/04/2018	3.97%	₩2,000
Oka Corp Bhd	06/04/2018	20/04/2018	6.00%	MYR 0.01
Orion Corp (Spin Co)	27/12/2017	20/04/2018	3.14%	₩600
Oyang Corp	27/12/2017	20/04/2018	1.29%	₩120
Park Systems Corp	27/12/2017	20/04/2018	0.18%	₩80
Pci Technology Group Co Ltd Class A	20/04/2018	20/04/2018	0.00%	CN¥0.03
Philoptics Co Ltd	27/12/2017	20/04/2018	0.00%	₩29
PLANTYNET Co Ltd	27/12/2017	20/04/2018	5.06%	₩75
Polaris Uno Inc	27/12/2017	20/04/2018	0.00%	₩50
PT Wijaya Karya Beton Tbk	27/03/2018	20/04/2018	0.58%	IDR 12
Ratch Group PCL	26/02/2018	20/04/2018	5.17%	THB 1.16
S P Setia Bhd	21/03/2018	20/04/2018	2.56%	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	0.67%	₩70
Samil Enterprise Co Ltd	27/12/2017	20/04/2018	7.15%	₩90
Samsung C&T Corp Vz	27/12/2017	20/04/2018	1.13%	₩2,273
Samsung Climate Control Co Ltd	27/12/2017	20/04/2018	0.52%	₩100
Samyoung Electronics Co Ltd	27/12/2017	20/04/2018	2.28%	₩250
Satrec Initiative Co Ltd	27/12/2017	20/04/2018	0.08%	₩155
Seah Holdings Corp	27/12/2017	20/04/2018	2.76%	₩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	2.52%	₩250
Sewoonmedical Co Ltd	27/12/2017	20/04/2018	3.10%	₩40
SGA Solutions Co	27/12/2017	20/04/2018	0.00%	₩14
Shin Hwa Contech Co Ltd	27/12/2017	20/04/2018	1.41%	₩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	2.20%	R$0.86
Sociedad Punta del Cobre SA	13/04/2018	20/04/2018	1.49%	CLP 105
T K Corp	27/12/2017	20/04/2018	1.64%	₩50
Tae Won Mulsan Co Ltd	27/12/2017	20/04/2018	8.13%	₩80
Taekyung BK	27/12/2017	20/04/2018	3.63%	₩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	0.57%	CN¥0.26
TKG Huchems Corp	27/12/2017	20/04/2018	6.19%	₩1,500
Tungkong Inc Class A	20/04/2018	20/04/2018	3.24%	CN¥0.27
Turners Automotive Group Ltd	13/04/2018	20/04/2018	4.77%	NZ$0.05
Uju Electronics Co Ltd	27/12/2017	20/04/2018	0.76%	₩250
Uniquest Corp	27/12/2017	20/04/2018	2.66%	₩120
Vesuvius India Ltd	28/03/2018	20/04/2018	0.31%	₹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	6.95%	₩200
Wooshin Systems Co Ltd	27/12/2017	20/04/2018	0.67%	₩20
Y G-1 Co Ltd	27/12/2017	20/04/2018	1.24%	₩200
Youngwire Co Ltd	27/12/2017	20/04/2018	0.00%	₩10

Security

Ex-Date

Pay Date

Div.%

Amount

Bank OZK

12/04/2018

20/04/2018

4.17%

$0.20

Wheaton Precious Metals Corp

05/04/2018

20/04/2018

0.61%

$0.09

Jungheinrich AG

18/04/2018

20/04/2018

1.19%

€0.50

Royal Gold Inc

05/04/2018

20/04/2018

0.89%

$0.25

Nutrien Ltd

28/03/2018

20/04/2018

3.18%

$0.40

Chubb Ltd

28/03/2018

20/04/2018

1.32%

$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

3.13%

$0.38

Kesko Oyj Class B

12/04/2018

20/04/2018

4.63%

€0.55

Zurich Insurance Group AG ADR

06/04/2018

20/04/2018

6.09%

$0.06

Amdocs Ltd

28/03/2018

20/04/2018

3.57%

$0.25

Calamos Dynamic Convertible and Income Fund

12/04/2018

20/04/2018

9.16%

$0.17

Guess Inc

03/04/2018

20/04/2018

5.41%

$0.23

Chemring Group PLC

05/04/2018

20/04/2018

1.59%

£0.02

Warrior Met Coal Inc

12/04/2018

20/04/2018

0.30%

$6.53

BP Prudhoe Bay Royalty Trust

13/04/2018

20/04/2018

410.86%

$1.27

Calamos Strategic Total Return Fund

12/04/2018

20/04/2018

7.11%

$0.08

PT Indo Tambangraya Megah Tbk

03/04/2018

20/04/2018

7.77%

IDR 1,840

Calamos Convertible Opportunities and Income Fund

12/04/2018

20/04/2018

8.91%

$0.10

Kayne Anderson Energy Infrastructure Fund

12/04/2018

20/04/2018

7.45%

$0.45

Calamos Convertible & High Income Fund

12/04/2018

20/04/2018

9.07%

$0.10

Luzerner Kantonalbank AG

18/04/2018

20/04/2018

2.64%

CHF 2.40

Sino Land Co Ltd

13/03/2018

20/04/2018

4.93%

HK$0.58

QBE Insurance Group Ltd

08/03/2018

20/04/2018

6.20%

A$0.04

Skanska AB Class B

16/04/2018

20/04/2018

5.73%

SEK 8.25

PT Bank Mandiri (Persero) Tbk

29/03/2018

20/04/2018

9.08%

IDR 100

Bird Construction Inc

28/03/2018

20/04/2018

1.47%

CA$0.03

Borregaard ASA

13/04/2018

20/04/2018

3.70%

NOK 2.00

Erie Indemnity Co Class A

05/04/2018

20/04/2018

2.85%

$0.84

Calamos Global Total Return Fund

12/04/2018

20/04/2018

6.83%

$0.10

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

28/03/2018

20/04/2018

9.27%

IDR 128

BlackRock Energy and Resources Income Trust PLC

22/03/2018

20/04/2018

3.33%

£0.01

Schweiter Technologies AG Registered Shares

18/04/2018

20/04/2018

5.13%

CHF 45.00

Kesko Oyj Class A

12/04/2018

20/04/2018

4.65%

€0.55

Calamos Global Dynamic Income Fund

12/04/2018

20/04/2018

6.60%

$0.07

Bioventix PLC

05/04/2018

20/04/2018

9.02%

£0.25

Charter Hall Social Infrastructure REIT

28/03/2018

20/04/2018

7.31%

A$0.04

AllianceBernstein Global High Income Fund Inc.

05/04/2018

20/04/2018

7.64%

$0.07

Somero Enterprises Inc

29/03/2018

20/04/2018

4.00%

$0.16

Fonterra Shareholders Fund

05/04/2018

20/04/2018

33.40%

NZ$0.10

Encore Wire Corp

05/04/2018

20/04/2018

0.00%

$0.02

Independence Realty Trust Inc

03/04/2018

20/04/2018

4.53%

$0.18

Go-Ahead Group (The) PLC

05/04/2018

20/04/2018

0.00%

£0.30

Origin Enterprises PLC

05/04/2018

20/04/2018

3.89%

€0.03

Genesis Energy Ltd

05/04/2018

20/04/2018

5.65%

NZ$0.08

Farmers & Merchants Bancorp Inc

26/03/2018

20/04/2018

3.47%

$0.13

JPMorgan Emerging Markets Dividend Income PLC

22/03/2018

20/04/2018

3.13%

£0.01

Janus Henderson Horizon Asian Dividend Income Fund A3q

03/04/2018

20/04/2018

5.61%

$0.11

Siam Cement PCL shs Foreign Registered

04/04/2018

20/04/2018

2.18%

THB 10.50

Horizon Bancorp (IN)

05/04/2018

20/04/2018

3.51%

$0.10

Kelsian Group Ltd

05/04/2018

20/04/2018

4.08%

A$0.06

Rogers Sugar Inc

29/03/2018

20/04/2018

5.38%

CA$0.09

Preformed Line Products Co

29/03/2018

20/04/2018

0.22%

$0.20

Fonterra Co-operative Group Ltd

05/04/2018

20/04/2018

11.40%

NZ$0.04

GraniteShares HIPS US High Income ETF

18/04/2018

20/04/2018

11.09%

$0.11

SGH Ltd

26/03/2018

20/04/2018

1.65%

A$0.21

Delivra Health Brands Inc

22/03/2018

20/04/2018

0.00%

£0.04

KD Chem Co Ltd

27/12/2017

20/04/2018

5.05%

₩500

Republic Bancorp Inc Class A

15/03/2018

20/04/2018

2.54%

$0.24

Samsung Card Co Ltd

27/12/2017

20/04/2018

6.03%

₩1,500

Industrial Bank of Korea

27/12/2017

20/04/2018

5.15%

₩617

Korea Electric Power Corp

27/12/2017

20/04/2018

4.07%

₩790

Sigma Healthcare Ltd

05/04/2018

20/04/2018

1.15%

A$0.02

XP Power Ltd

15/03/2018

20/04/2018

0.00%

£0.29

CHEIL Worldwide Inc

27/12/2017

20/04/2018

6.68%

₩760

CTS Corp

15/03/2018

20/04/2018

0.25%

$0.04

EfTEN Real Estate Fund AS

17/04/2018

20/04/2018

6.81%

€0.68

Hankook Tire & Technology Co Ltd

27/12/2017

20/04/2018

2.15%

₩400

Nomura Valueinvest LUX Global A Dist

19/04/2018

20/04/2018

0.37%

€1.50

Ratch Group PCL Shs Foreign Registered

26/02/2018

20/04/2018

5.31%

THB 1.17

Robeco QI Dynamic High Yield EH €

13/04/2018

20/04/2018

6.10%

€7.23

S-1 Corp

27/12/2017

20/04/2018

4.32%

₩2,500

XLMedia PLC

22/03/2018

20/04/2018

0.00%

£0.03

AllianceBernstein National Municipal Income Fund

05/04/2018

20/04/2018

5.85%

$0.05

ARB Corp Ltd

05/04/2018

20/04/2018

6.17%

A$0.18

Bittium Corp

12/04/2018

20/04/2018

0.47%

€0.30

Deka-Stiftungen Balance CF

19/04/2018

20/04/2018

2.58%

€0.10

Helios Technologies Inc

04/04/2018

20/04/2018

0.58%

$0.09

Ichigo Hotel REIT Investment Corp

29/01/2018

20/04/2018

7.46%

JP¥3,302

Janus Henderson Horizon Global High Yield Bond Fund A3q HEUR

03/04/2018

20/04/2018

6.83%

€1.41

Lehto Group Oyj

12/04/2018

20/04/2018

0.00%

€0.28

Orion Holdings Corp

27/12/2017

20/04/2018

4.40%

₩600

Samsung C&T Corp

27/12/2017

20/04/2018

0.62%

₩2,082

Schaeffler India Ltd

09/04/2018

20/04/2018

1.00%

₹3.40

SIV Capital Ltd

05/04/2018

20/04/2018

0.00%

A$0.10

Turk Prysmian Kablo ve Sistemleri AS

18/04/2018

20/04/2018

0.00%

TRY 0.02

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

18/04/2018

20/04/2018

3.16%

$0.00

BRB Banco de Brasilia SA

09/03/2018

20/04/2018

19.78%

R$0.05

BRB Banco de Brasilia SA Pfd Shs

09/03/2018

20/04/2018

11.49%

R$0.04

Craneware PLC

29/03/2018

20/04/2018

2.22%

£0.10

Datamatics Global Services Ltd

27/03/2018

20/04/2018

0.61%

₹0.50

Hankook & Co

27/12/2017

20/04/2018

4.36%

₩300

HDC Holdings Co Ltd

27/12/2017

20/04/2018

2.43%

₩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

IDOX PLC

29/03/2018

20/04/2018

1.14%

£0.01

KCC Corp

27/12/2017

20/04/2018

2.50%

₩9,503

Kolon Corp

27/12/2017

20/04/2018

1.00%

₩500

Korean Air Lines Co Ltd Pfd Shs Non-Voting

27/12/2017

20/04/2018

3.62%

₩300

KT Corp

27/12/2017

20/04/2018

4.44%

₩1,000

Midway Ltd

15/03/2018

20/04/2018

45.92%

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

5.57%

A$2.35

Siam Cement PCL

04/04/2018

20/04/2018

2.19%

THB 10.50

Sitoy Group Holdings Ltd

26/03/2018

20/04/2018

12.37%

HK$0.06

STS Global Income & Growth Trust PLC

02/04/2018

20/04/2018

3.72%

£0.01

Televerbier SA

18/04/2018

20/04/2018

1.10%

€0.21

Tian An China Investments Co Ltd

29/03/2018

20/04/2018

4.99%

HK$0.20

UAC Global PCL

06/03/2018

20/04/2018

7.64%

THB 0.12

abrdn SICAV I - Diversified Income Fund X Gross MInc

01/04/2018

20/04/2018

5.21%

€0.03

Ahn-Gook Pharmaceutical Co Ltd

27/12/2017

20/04/2018

5.59%

₩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

0.00%

$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

0.55%

€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

0.38%

₩130

BGF Co Ltd

27/12/2017

20/04/2018

3.07%

₩200

BGF Retail Co Ltd

27/12/2017

20/04/2018

3.09%

₩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 0.07

CHOSUN WELDING POHANG Co Ltd

27/12/2017

20/04/2018

0.56%

₩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

3.48%

₩250

Crown Confectionery Co Ltd Pfd Registered Shs

27/12/2017

20/04/2018

3.59%

₩252

CROWNHAITAI Holdings Co Ltd

27/12/2017

20/04/2018

2.22%

₩100

CROWNHAITAI Holdings Co Ltd

27/12/2017

20/04/2018

2.21%

₩105

CS HOLDINGS Co Ltd

27/12/2017

20/04/2018

0.70%

₩500

Dae Dong Steel Co Ltd

27/12/2017

20/04/2018

1.05%

₩70

Daejung Chemicals & Metals Co Ltd

27/12/2017

20/04/2018

3.45%

₩270

Daesung Microbiological Labs Co Ltd

27/12/2017

20/04/2018

1.15%

₩85

Daewoong Co Ltd

27/12/2017

20/04/2018

1.11%

₩100

Daewoong Pharmaceutical Co Ltd

27/12/2017

20/04/2018

0.49%

₩600

DCM Corp

27/12/2017

20/04/2018

7.84%

₩460

Ditas Dogan 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

4.93%

₩100

Dongil Technology Ltd

27/12/2017

20/04/2018

0.40%

₩28

Dongjin Semichem Co Ltd

27/12/2017

20/04/2018

0.37%

₩90

Dongwon Industries Co Ltd

27/12/2017

20/04/2018

3.65%

₩782

Dongwon Systems Corp

27/12/2017

20/04/2018

2.96%

₩503

Dongwon Systems Corp Pfd Shs Non-Voting

27/12/2017

20/04/2018

3.99%

₩553

Dongwoo Farm To Table Co Ltd

27/12/2017

20/04/2018

2.33%

₩50

DoubleUGames Co Ltd

27/12/2017

20/04/2018

1.71%

₩292

Douzone Bizon Co Ltd

27/12/2017

20/04/2018

0.53%

₩400

DSK Co Ltd

27/12/2017

20/04/2018

0.00%

₩25

Duksung Co Ltd

27/12/2017

20/04/2018

3.06%

₩20

Duksung Co Ltd Pfd Shs Non-Voting

27/12/2017

20/04/2018

2.26%

₩25

Eagon Holdings Co Ltd

27/12/2017

20/04/2018

1.70%

₩50

Eagon Industrial Co Ltd

27/12/2017

20/04/2018

3.48%

₩250

Echomarketing Co Ltd

27/12/2017

20/04/2018

6.98%

₩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

0.46%

₩100

Eugene Investment & Futures Co Ltd

27/12/2017

20/04/2018

5.51%

₩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

Global Power Synergy PCL

26/02/2018

20/04/2018

3.74%

THB 0.71

Global Power Synergy PCL

26/02/2018

20/04/2018

4.41%

THB 0.80

GMB Korea Corp

27/12/2017

20/04/2018

6.24%

₩100

GS Engineering & Construction Corp

27/12/2017

20/04/2018

1.94%

₩300

Han Express Co Ltd

27/12/2017

20/04/2018

0.00%

₩80

Handok Inc

27/12/2017

20/04/2018

2.44%

₩265

Hannet Co Ltd

27/12/2017

20/04/2018

5.65%

₩100

Hanshin Construction Co Ltd

27/12/2017

20/04/2018

1.60%

₩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

1.08%

HK$0.56

HDC Hyundai Engineering Plastics

27/12/2017

20/04/2018

4.43%

₩120

Hdclabs Co Ltd

27/12/2017

20/04/2018

5.78%

₩250

Healthcare & Medical Investment Corp

29/01/2018

20/04/2018

6.23%

JP¥2,653

Healthcare Special Opportunities Fund

29/03/2018

20/04/2018

4.25%

CA$0.05

Heavitree Brewery PLC

22/03/2018

20/04/2018

3.19%

£0.04

Heavitree Brewery PLC Shs -A- limited-voting

22/03/2018

20/04/2018

3.42%

£0.04

High Tech Pharm Co Ltd

27/12/2017

20/04/2018

1.01%

₩67

Hironic Co Ltd

27/12/2017

20/04/2018

0.00%

₩2

HL D&I Halla Corp

27/12/2017

20/04/2018

0.00%

₩100

HL Holdings Corp

27/12/2017

20/04/2018

4.46%

₩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

3.92%

₩1,250

Hwail Pharm Co Ltd

27/12/2017

20/04/2018

0.00%

₩50

HY-LOK Corp

27/12/2017

20/04/2018

4.05%

₩400

Hyundai Bioland Co Ltd

27/12/2017

20/04/2018

1.85%

₩125

IDIS Holdings Co Ltd

27/12/2017

20/04/2018

2.37%

₩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

2.85%

₩243

Intelligent Digital Integrated Security Co Ltd

27/12/2017

20/04/2018

2.53%

₩200

Intergis Co Ltd

27/12/2017

20/04/2018

5.16%

₩120

Investment And Trading Of Real Estate JSC

30/03/2018

20/04/2018

0.00%

₫250

Istarska Kreditna Banka Umag d.d

11/04/2018

20/04/2018

3.40%

HRK 70.00

Isupetasys Co Ltd

27/12/2017

20/04/2018

0.25%

₩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

5.79%

₩270

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

7.52%

₩35

Kolmar BNH Co Ltd

27/12/2017

20/04/2018

3.71%

₩160

Kolon Corp Pfd Shs Non-Voting

27/12/2017

20/04/2018

2.35%

₩550

Kolon Enp Inc

27/12/2017

20/04/2018

0.00%

₩120

Kolon Global Corp

27/12/2017

20/04/2018

4.44%

₩200

Kolon Global Corp Pfd Shs Non-Voting

27/12/2017

20/04/2018

3.67%

₩200

Korea Computer & Systems Inc

27/12/2017

20/04/2018

1.22%

₩90

Korea Engineering Consultants Corp

27/12/2017

20/04/2018

3.42%

₩100

Korean Air Lines Co Ltd

27/12/2017

20/04/2018

2.96%

₩170

Kpj Healthcare Bhd

28/03/2018

20/04/2018

1.53%

MYR 0.01

KSS Line Ltd

27/12/2017

20/04/2018

5.20%

₩230

KTCS Corp

27/12/2017

20/04/2018

4.13%

₩80

Kyung-In Synthetic Corp

27/12/2017

20/04/2018

1.11%

₩50

Kyungbang Co Ltd

27/12/2017

20/04/2018

2.06%

₩180

L & F Co Ltd

27/12/2017

20/04/2018

0.00%

₩92

Leeku Industrial Co Ltd

27/12/2017

20/04/2018

2.33%

₩80

Lizhong Sitong Light Alloys Group Co Ltd Class A

20/04/2018

0.58%

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

7.42%

₩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

0.25%

₩150

Maeil Dairies Co Ltd

27/12/2017

20/04/2018

3.97%

₩450

Maeil Holdings Co Ltd

27/12/2017

20/04/2018

2.45%

₩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

3.50%

₩25

Nanjing Hicin Pharmaceutical Co Ltd Class A

20/04/2018

0.30%

CN¥0.17

Neooto Co Ltd

27/12/2017

20/04/2018

2.08%

₩80

NH Nongwoobio Co Ltd

27/12/2017

20/04/2018

4.03%

₩200

Nongshim Holdings Co Ltd

27/12/2017

20/04/2018

3.97%

₩2,000

Oka Corp Bhd

06/04/2018

20/04/2018

6.00%

MYR 0.01

Orion Corp (Spin Co)

27/12/2017

20/04/2018

3.14%

₩600

Oyang Corp

27/12/2017

20/04/2018

1.29%

₩120

Park Systems Corp

27/12/2017

20/04/2018

0.18%

₩80

Pci Technology Group Co Ltd Class A

20/04/2018

0.00%

CN¥0.03

Philoptics Co Ltd

27/12/2017

20/04/2018

0.00%

₩29

PLANTYNET Co Ltd

27/12/2017

20/04/2018

5.06%

₩75

Polaris Uno Inc

27/12/2017

20/04/2018

0.00%

₩50

PT Wijaya Karya Beton Tbk

27/03/2018

20/04/2018

0.58%

IDR 12

Ratch Group PCL

26/02/2018

20/04/2018

5.17%

THB 1.16

S P Setia Bhd

21/03/2018

20/04/2018

2.56%

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

0.67%

₩70

Samil Enterprise Co Ltd

27/12/2017

20/04/2018

7.15%

₩90

Samsung C&T Corp Vz

27/12/2017

20/04/2018

1.13%

₩2,273

Samsung Climate Control Co Ltd

27/12/2017

20/04/2018

0.52%

₩100

Samyoung Electronics Co Ltd

27/12/2017

20/04/2018

2.28%

₩250

Satrec Initiative Co Ltd

27/12/2017

20/04/2018

0.08%

₩155

Seah Holdings Corp

27/12/2017

20/04/2018

2.76%

₩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

2.52%

₩250

Sewoonmedical Co Ltd

27/12/2017

20/04/2018

3.10%

₩40

SGA Solutions Co

27/12/2017

20/04/2018

0.00%

₩14

Shin Hwa Contech Co Ltd

27/12/2017

20/04/2018

1.41%

₩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

2.20%

R$0.86

Sociedad Punta del Cobre SA

13/04/2018

20/04/2018

1.49%

CLP 105

T K Corp

27/12/2017

20/04/2018

1.64%

₩50

Tae Won Mulsan Co Ltd

27/12/2017

20/04/2018

8.13%

₩80

Taekyung BK

27/12/2017

20/04/2018

3.63%

₩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

0.57%

CN¥0.26

TKG Huchems Corp

27/12/2017

20/04/2018

6.19%

₩1,500

Tungkong Inc Class A

20/04/2018

3.24%

CN¥0.27

Turners Automotive Group Ltd

13/04/2018

20/04/2018

4.77%

NZ$0.05

Uju Electronics Co Ltd

27/12/2017

20/04/2018

0.76%

₩250

Uniquest Corp

27/12/2017

20/04/2018

2.66%

₩120

Vesuvius India Ltd

28/03/2018

20/04/2018

0.31%

₹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

6.95%

₩200

Wooshin Systems Co Ltd

27/12/2017

20/04/2018

0.67%

₩20

Y G-1 Co Ltd

27/12/2017

20/04/2018

1.24%

₩200

Youngwire Co Ltd

27/12/2017

20/04/2018

0.00%

₩10

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All 275 dividends with pay date on 20 April 2018

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