Dividend Calendar 20 April 2018

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On 20 April 2018 280 securities pay a dividend.

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All 280 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	0.54%	$0.09
Bank OZK	12/04/2018	20/04/2018	4.10%	$0.20
Jungheinrich AG	18/04/2018	20/04/2018	1.16%	€0.50
Royal Gold Inc	05/04/2018	20/04/2018	0.80%	$0.25
Nutrien Ltd	28/03/2018	20/04/2018	2.86%	$0.40
Chubb Ltd	28/03/2018	20/04/2018	1.21%	$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	3.21%	$0.38
Kesko Oyj Class B	12/04/2018	20/04/2018	4.16%	€0.55
Zurich Insurance Group AG ADR	06/04/2018	20/04/2018	5.27%	$0.06
Amdocs Ltd	28/03/2018	20/04/2018	3.69%	$0.25
Calamos Dynamic Convertible and Income Fund	12/04/2018	20/04/2018	9.93%	$0.17
Guess Inc	03/04/2018	20/04/2018	0.00%	$0.23
Chemring Group PLC	05/04/2018	20/04/2018	1.52%	£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	7.90%	$0.08
PT Indo Tambangraya Megah Tbk	03/04/2018	20/04/2018	6.59%	IDR 1,840
Kayne Anderson Energy Infrastructure Fund	12/04/2018	20/04/2018	7.59%	$0.45
Luzerner Kantonalbank AG	18/04/2018	20/04/2018	2.31%	CHF 2.40
Calamos Convertible Opportunities and Income Fund	12/04/2018	20/04/2018	9.39%	$0.10
Calamos Convertible & High Income Fund	12/04/2018	20/04/2018	9.80%	$0.10
PT Bank Mandiri (Persero) Tbk	29/03/2018	20/04/2018	4.46%	IDR 100
QBE Insurance Group Ltd	08/03/2018	20/04/2018	4.87%	A$0.04
Skanska AB Class B	16/04/2018	20/04/2018	5.32%	SEK 8.25
Sino Land Co Ltd	13/03/2018	20/04/2018	5.74%	HK$0.58
Borregaard ASA	13/04/2018	20/04/2018	3.24%	NOK 2.00
Erie Indemnity Co Class A	05/04/2018	20/04/2018	2.42%	$0.84
Bird Construction Inc	28/03/2018	20/04/2018	1.16%	CA$0.03
Calamos Global Total Return Fund	12/04/2018	20/04/2018	8.35%	$0.10
PT Bank Negara Indonesia (Persero) Tbk Registered Shs Series -B-	28/03/2018	20/04/2018	9.03%	IDR 128
BlackRock Energy and Resources Income Trust PLC	22/03/2018	20/04/2018	3.60%	£0.01
Schweiter Technologies AG Registered Shares	18/04/2018	20/04/2018	4.31%	CHF 45.00
Kesko Oyj Class A	12/04/2018	20/04/2018	4.24%	€0.55
Bioventix PLC	05/04/2018	20/04/2018	9.93%	£0.25
Calamos Global Dynamic Income Fund	12/04/2018	20/04/2018	8.75%	$0.07
Charter Hall Social Infrastructure REIT	28/03/2018	20/04/2018	7.39%	A$0.04
AllianceBernstein Global High Income Fund Inc.	05/04/2018	20/04/2018	7.91%	$0.07
Somero Enterprises Inc	29/03/2018	20/04/2018	2.94%	$0.16
Independence Realty Trust Inc	03/04/2018	20/04/2018	4.77%	$0.18
Encore Wire Corp	05/04/2018	20/04/2018	0.00%	$0.02
Fonterra Shareholders Fund	05/04/2018	20/04/2018	31.67%	NZ$0.10
Genesis Energy Ltd	05/04/2018	20/04/2018	6.66%	NZ$0.09
Farmers & Merchants Bancorp Inc	26/03/2018	20/04/2018	2.71%	$0.13
Go-Ahead Group (The) PLC	05/04/2018	20/04/2018	0.00%	£0.30
Origin Enterprises PLC	05/04/2018	20/04/2018	4.04%	€0.03
Janus Henderson Horizon Asian Dividend Income Fund A3q	03/04/2018	20/04/2018	5.26%	$0.11
JPMorgan Emerging Markets Dividend Income PLC	22/03/2018	20/04/2018	2.88%	£0.01
Siam Cement PCL shs Foreign Registered	04/04/2018	20/04/2018	2.63%	THB 10.50
Horizon Bancorp (IN)	05/04/2018	20/04/2018	3.23%	$0.10
Rogers Sugar Inc	29/03/2018	20/04/2018	5.25%	CA$0.09
GraniteShares HIPS US High Income ETF	18/04/2018	20/04/2018	11.21%	$0.11
KD Chem Co Ltd	27/12/2017	20/04/2018	5.40%	₩500
Kelsian Group Ltd	05/04/2018	20/04/2018	4.49%	A$0.06
Preformed Line Products Co	29/03/2018	20/04/2018	0.21%	$0.20
SGH Ltd	26/03/2018	20/04/2018	1.75%	A$0.21
Fonterra Co-operative Group Ltd	05/04/2018	20/04/2018	12.57%	NZ$0.03
Republic Bancorp Inc Class A	15/03/2018	20/04/2018	2.15%	$0.24
Delivra Health Brands Inc	22/03/2018	20/04/2018	0.00%	£0.04
Samsung Card Co Ltd	27/12/2017	20/04/2018	6.16%	₩1,500
Craneware PLC	29/03/2018	20/04/2018	2.56%	£0.10
CTS Corp	15/03/2018	20/04/2018	0.28%	$0.04
EfTEN Real Estate Fund AS	17/04/2018	20/04/2018	6.19%	€0.68
Industrial Bank of Korea	27/12/2017	20/04/2018	6.02%	₩617
XP Power Ltd	15/03/2018	20/04/2018	0.00%	£0.29
Bittium Corp	12/04/2018	20/04/2018	0.42%	€0.30
CHEIL Worldwide Inc	27/12/2017	20/04/2018	6.49%	₩760
Hankook Tire & Technology Co Ltd	27/12/2017	20/04/2018	3.95%	₩400
Helios Technologies Inc	04/04/2018	20/04/2018	0.71%	$0.09
Korea Electric Power Corp	27/12/2017	20/04/2018	4.83%	₩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	4.54%	THB 1.17
Robeco QI Dynamic High Yield EH €	13/04/2018	20/04/2018	6.07%	€7.23
S-1 Corp	27/12/2017	20/04/2018	3.74%	₩2,500
Sigma Healthcare Ltd	05/04/2018	20/04/2018	1.56%	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	6.26%	$0.05
ARB Corp Ltd	05/04/2018	20/04/2018	3.88%	A$0.18
Deka-Stiftungen Balance CF	20/04/2018	20/04/2018	3.49%	€0.10
Janus Henderson Horizon Global High Yield Bond Fund A3q HEUR	03/04/2018	20/04/2018	6.86%	€1.41
Lehto Group Oyj	12/04/2018	20/04/2018	0.00%	€0.28
Orion Holdings Corp	27/12/2017	20/04/2018	4.36%	₩600
Samsung C&T Corp	27/12/2017	20/04/2018	0.78%	₩2,082
Schaeffler India Ltd	09/04/2018	20/04/2018	0.89%	₹3.40
SIV Capital Ltd	05/04/2018	20/04/2018	0.00%	A$0.10
Televerbier SA	18/04/2018	20/04/2018	1.05%	€0.21
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	7.79%	$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$0.05
BRB Banco de Brasilia SA Pfd Shs	09/03/2018	20/04/2018	0.00%	R$0.04
Datamatics Global Services Ltd	27/03/2018	20/04/2018	0.66%	₹0.50
Hankook & Co	27/12/2017	20/04/2018	0.00%	₩300
HDC Holdings Co Ltd	27/12/2017	20/04/2018	1.60%	₩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	7.54%	JP¥3,302
IDOX PLC	29/03/2018	20/04/2018	0.91%	£0.01
KCC Corp	27/12/2017	20/04/2018	3.17%	₩9,503
Kolon Corp	27/12/2017	20/04/2018	2.21%	₩500
Korean Air Lines Co Ltd Pfd Shs Non-Voting	27/12/2017	20/04/2018	3.64%	₩300
KT Corp	27/12/2017	20/04/2018	4.51%	₩1,000
Linde Finance B.V. 1% 16/28	19/04/2018	20/04/2018	1.04%	€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	6.23%	A$2.35
Siam Cement PCL	04/04/2018	20/04/2018	2.64%	THB 10.50
Sitoy Group Holdings Ltd	26/03/2018	20/04/2018	13.95%	HK$0.06
STS Global Income & Growth Trust PLC	02/04/2018	20/04/2018	3.86%	£0.01
Tian An China Investments Co Ltd	29/03/2018	20/04/2018	5.98%	HK$0.20
UAC Global PCL	06/03/2018	20/04/2018	7.94%	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	6.24%	₩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	5.07%	$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	0.76%	€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	0.53%	₩130
BGF Co Ltd	27/12/2017	20/04/2018	3.45%	₩200
BGF Retail Co Ltd	27/12/2017	20/04/2018	2.81%	₩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	0.60%	₩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	3.47%	₩250
Crown Confectionery Co Ltd Pfd Registered Shs	27/12/2017	20/04/2018	3.71%	₩252
CROWNHAITAI Holdings Co Ltd	27/12/2017	20/04/2018	2.29%	₩100
CROWNHAITAI Holdings Co Ltd	27/12/2017	20/04/2018	2.61%	₩105
CS HOLDINGS Co Ltd	27/12/2017	20/04/2018	0.75%	₩500
Dae Dong Steel Co Ltd	27/12/2017	20/04/2018	1.04%	₩70
Daejung Chemicals & Metals Co Ltd	27/12/2017	20/04/2018	3.23%	₩270
Daesung Microbiological Labs Co Ltd	27/12/2017	20/04/2018	1.22%	₩85
Daewoong Co Ltd	27/12/2017	20/04/2018	1.22%	₩100
Daewoong Pharmaceutical Co Ltd	27/12/2017	20/04/2018	0.54%	₩600
DCM Corp	27/12/2017	20/04/2018	6.99%	₩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	3.81%	₩100
Dongil Technology Ltd	27/12/2017	20/04/2018	0.38%	₩6
Dongjin Semichem Co Ltd	27/12/2017	20/04/2018	0.49%	₩90
Dongwon Industries Co Ltd	27/12/2017	20/04/2018	3.17%	₩782
Dongwon Systems Corp	27/12/2017	20/04/2018	2.81%	₩503
Dongwon Systems Corp Pfd Shs Non-Voting	27/12/2017	20/04/2018	4.56%	₩553
Dongwoo Farm To Table Co Ltd	27/12/2017	20/04/2018	2.41%	₩50
DoubleUGames Co Ltd	27/12/2017	20/04/2018	2.05%	₩292
Douzone Bizon Co Ltd	27/12/2017	20/04/2018	0.58%	₩400
DSK Co Ltd	27/12/2017	20/04/2018	0.00%	₩25
Duksung Co Ltd	27/12/2017	20/04/2018	3.49%	₩20
Duksung Co Ltd Pfd Shs Non-Voting	27/12/2017	20/04/2018	2.80%	₩25
Eagon Holdings Co Ltd	27/12/2017	20/04/2018	1.91%	₩50
Eagon Industrial Co Ltd	27/12/2017	20/04/2018	3.15%	₩250
Echomarketing Co Ltd	27/12/2017	20/04/2018	7.93%	₩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	0.48%	₩100
Eugene Investment & Futures Co Ltd	27/12/2017	20/04/2018	5.44%	₩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	3.08%	THB 0.71
Global Power Synergy PCL	26/02/2018	20/04/2018	3.35%	THB 0.80
GMB Korea Corp	27/12/2017	20/04/2018	6.53%	₩100
GS Engineering & Construction Corp	27/12/2017	20/04/2018	1.36%	₩300
Han Express Co Ltd	27/12/2017	20/04/2018	0.00%	₩80
Handok Inc	27/12/2017	20/04/2018	2.12%	₩265
Hannet Co Ltd	27/12/2017	20/04/2018	6.07%	₩100
Hanshin Construction Co Ltd	27/12/2017	20/04/2018	1.27%	₩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	1.18%	HK$0.56
HDC Hyundai Engineering Plastics	27/12/2017	20/04/2018	4.00%	₩120
Hdclabs Co Ltd	27/12/2017	20/04/2018	5.88%	₩250
Healthcare & Medical Investment Corp	29/01/2018	20/04/2018	0.00%	JP¥2,653
Healthcare Special Opportunities Fund	29/03/2018	20/04/2018	3.44%	CA$0.05
Heavitree Brewery PLC	22/03/2018	20/04/2018	2.17%	£0.04
Heavitree Brewery PLC Shs -A- limited-voting	22/03/2018	20/04/2018	3.27%	£0.04
High Tech Pharm Co Ltd	27/12/2017	20/04/2018	1.46%	₩67
Hironic Co Ltd	27/12/2017	20/04/2018	4.86%	₩2
HL D&I Halla Corp	27/12/2017	20/04/2018	0.00%	₩100
HL Holdings Corp	27/12/2017	20/04/2018	5.50%	₩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	3.59%	₩1,250
Hwail Pharm Co Ltd	27/12/2017	20/04/2018	0.00%	₩50
HY-LOK Corp	27/12/2017	20/04/2018	3.91%	₩400
Hyundai Bioland Co Ltd	27/12/2017	20/04/2018	1.76%	₩125
IDIS Holdings Co Ltd	27/12/2017	20/04/2018	1.98%	₩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	3.08%	₩243
Intelligent Digital Integrated Security Co Ltd	27/12/2017	20/04/2018	2.50%	₩200
Intergis Co Ltd	27/12/2017	20/04/2018	5.25%	₩120
Investment And Trading Of Real Estate JSC	30/03/2018	20/04/2018	4.62%	₫236
Istarska Kreditna Banka Umag d.d	11/04/2018	20/04/2018	2.88%	HRK 70.00
Isupetasys Co Ltd	27/12/2017	20/04/2018	0.21%	₩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	6.49%	₩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	7.05%	₩35
Kolmar BNH Co Ltd	27/12/2017	20/04/2018	0.75%	₩160
Kolon Corp Pfd Shs Non-Voting	27/12/2017	20/04/2018	4.48%	₩550
Kolon Enp Inc	27/12/2017	20/04/2018	0.00%	₩120
Kolon Global Corp	27/12/2017	20/04/2018	5.48%	₩200
Kolon Global Corp Pfd Shs Non-Voting	27/12/2017	20/04/2018	4.07%	₩200
Korea Computer & Systems Inc	27/12/2017	20/04/2018	1.81%	₩90
Korea Engineering Consultants Corp	27/12/2017	20/04/2018	3.73%	₩100
Korean Air Lines Co Ltd	27/12/2017	20/04/2018	2.51%	₩170
Kpj Healthcare Bhd	28/03/2018	20/04/2018	1.79%	MYR 0.01
KSS Line Ltd	27/12/2017	20/04/2018	4.50%	₩230
KTCS Corp	27/12/2017	20/04/2018	4.64%	₩80
Kyung-In Synthetic Corp	27/12/2017	20/04/2018	1.63%	₩50
Kyungbang Co Ltd	27/12/2017	20/04/2018	1.97%	₩180
L & F Co Ltd	27/12/2017	20/04/2018	0.00%	₩92
Leeku Industrial Co Ltd	27/12/2017	20/04/2018	2.11%	₩80
Lizhong Sitong Light Alloys Group Co Ltd Class A	20/04/2018	20/04/2018	1.99%	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	6.71%	₩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	0.30%	₩150
Maeil Dairies Co Ltd	27/12/2017	20/04/2018	3.81%	₩450
Maeil Holdings Co Ltd	27/12/2017	20/04/2018	2.37%	₩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	3.73%	₩25
Nanjing Hicin Pharmaceutical Co Ltd Class A	20/04/2018	20/04/2018	0.34%	CN¥0.17
Neooto Co Ltd	27/12/2017	20/04/2018	1.81%	₩80
New Zealand, Government of... 3% 17/29	19/04/2018	20/04/2018	3.09%	NZ$0.02
NH Nongwoobio Co Ltd	27/12/2017	20/04/2018	3.57%	₩200
Nongshim Holdings Co Ltd	27/12/2017	20/04/2018	3.23%	₩2,000
Oka Corp Bhd	06/04/2018	20/04/2018	4.81%	MYR 0.01
Orion Corp (Spin Co)	27/12/2017	20/04/2018	3.04%	₩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	1.14%	₩120
Park Systems Corp	27/12/2017	20/04/2018	0.20%	₩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	4.79%	₩75
Polaris Uno Inc	27/12/2017	20/04/2018	0.00%	₩50
PT Wijaya Karya Beton Tbk	27/03/2018	20/04/2018	0.59%	IDR 12
Ratch Group PCL	26/02/2018	20/04/2018	3.73%	THB 1.16
S P Setia Bhd	21/03/2018	20/04/2018	3.13%	MYR 0.12
Sajo Industries Co Ltd	27/12/2017	20/04/2018	0.40%	₩200
Sajo Sea Food Co Ltd	27/12/2017	20/04/2018	0.48%	₩70
Samil Enterprise Co Ltd	27/12/2017	20/04/2018	6.68%	₩90
Samsung C&T Corp Vz	27/12/2017	20/04/2018	1.25%	₩2,273
Samsung Climate Control Co Ltd	27/12/2017	20/04/2018	0.66%	₩100
Samyoung Electronics Co Ltd	27/12/2017	20/04/2018	2.44%	₩250
Satrec Initiative Co Ltd	27/12/2017	20/04/2018	0.14%	₩155
Seah Holdings Corp	27/12/2017	20/04/2018	3.22%	₩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	2.78%	₩250
Sewoonmedical Co Ltd	27/12/2017	20/04/2018	2.90%	₩40
SGA Solutions Co	27/12/2017	20/04/2018	0.00%	₩14
Shin Hwa Contech Co Ltd	27/12/2017	20/04/2018	1.61%	₩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	1.46%	CLP 105
T K Corp	27/12/2017	20/04/2018	1.77%	₩50
Tae Won Mulsan Co Ltd	27/12/2017	20/04/2018	6.70%	₩80
Taekyung BK	27/12/2017	20/04/2018	3.95%	₩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	1.60%	CN¥0.26
TKG Huchems Corp	27/12/2017	20/04/2018	6.09%	₩1,500
Treasury Corporation of Victoria 3% 15/28	19/04/2018	20/04/2018	3.15%	A$0.02
Tungkong Inc Class A	20/04/2018	20/04/2018	3.85%	CN¥0.27
Turners Automotive Group Ltd	13/04/2018	20/04/2018	5.10%	NZ$0.05
Uju Electronics Co Ltd	27/12/2017	20/04/2018	1.56%	₩250
Uniquest Corp	27/12/2017	20/04/2018	2.95%	₩120
Vesuvius India Ltd	28/03/2018	20/04/2018	0.35%	₹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	9.75%	₩200
Wooshin Systems Co Ltd	27/12/2017	20/04/2018	0.85%	₩20
Y G-1 Co Ltd	27/12/2017	20/04/2018	1.44%	₩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

0.54%

$0.09

Bank OZK

12/04/2018

20/04/2018

4.10%

$0.20

Jungheinrich AG

18/04/2018

20/04/2018

1.16%

€0.50

Royal Gold Inc

05/04/2018

20/04/2018

0.80%

$0.25

Nutrien Ltd

28/03/2018

20/04/2018

2.86%

$0.40

Chubb Ltd

28/03/2018

20/04/2018

1.21%

$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

3.21%

$0.38

Kesko Oyj Class B

12/04/2018

20/04/2018

4.16%

€0.55

Zurich Insurance Group AG ADR

06/04/2018

20/04/2018

5.27%

$0.06

Amdocs Ltd

28/03/2018

20/04/2018

3.69%

$0.25

Calamos Dynamic Convertible and Income Fund

12/04/2018

20/04/2018

9.93%

$0.17

Guess Inc

03/04/2018

20/04/2018

0.00%

$0.23

Chemring Group PLC

05/04/2018

20/04/2018

1.52%

£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

7.90%

$0.08

PT Indo Tambangraya Megah Tbk

03/04/2018

20/04/2018

6.59%

IDR 1,840

Kayne Anderson Energy Infrastructure Fund

12/04/2018

20/04/2018

7.59%

$0.45

Luzerner Kantonalbank AG

18/04/2018

20/04/2018

2.31%

CHF 2.40

Calamos Convertible Opportunities and Income Fund

12/04/2018

20/04/2018

9.39%

$0.10

Calamos Convertible & High Income Fund

12/04/2018

20/04/2018

9.80%

$0.10

PT Bank Mandiri (Persero) Tbk

29/03/2018

20/04/2018

4.46%

IDR 100

QBE Insurance Group Ltd

08/03/2018

20/04/2018

4.87%

A$0.04

Skanska AB Class B

16/04/2018

20/04/2018

5.32%

SEK 8.25

Sino Land Co Ltd

13/03/2018

20/04/2018

5.74%

HK$0.58

Borregaard ASA

13/04/2018

20/04/2018

3.24%

NOK 2.00

Erie Indemnity Co Class A

05/04/2018

20/04/2018

2.42%

$0.84

Bird Construction Inc

28/03/2018

20/04/2018

1.16%

CA$0.03

Calamos Global Total Return Fund

12/04/2018

20/04/2018

8.35%

$0.10

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

28/03/2018

20/04/2018

9.03%

IDR 128

BlackRock Energy and Resources Income Trust PLC

22/03/2018

20/04/2018

3.60%

£0.01

Schweiter Technologies AG Registered Shares

18/04/2018

20/04/2018

4.31%

CHF 45.00

Kesko Oyj Class A

12/04/2018

20/04/2018

4.24%

€0.55

Bioventix PLC

05/04/2018

20/04/2018

9.93%

£0.25

Calamos Global Dynamic Income Fund

12/04/2018

20/04/2018

8.75%

$0.07

Charter Hall Social Infrastructure REIT

28/03/2018

20/04/2018

7.39%

A$0.04

AllianceBernstein Global High Income Fund Inc.

05/04/2018

20/04/2018

7.91%

$0.07

Somero Enterprises Inc

29/03/2018

20/04/2018

2.94%

$0.16

Independence Realty Trust Inc

03/04/2018

20/04/2018

4.77%

$0.18

Encore Wire Corp

05/04/2018

20/04/2018

0.00%

$0.02

Fonterra Shareholders Fund

05/04/2018

20/04/2018

31.67%

NZ$0.10

Genesis Energy Ltd

05/04/2018

20/04/2018

6.66%

NZ$0.09

Farmers & Merchants Bancorp Inc

26/03/2018

20/04/2018

2.71%

$0.13

Go-Ahead Group (The) PLC

05/04/2018

20/04/2018

0.00%

£0.30

Origin Enterprises PLC

05/04/2018

20/04/2018

4.04%

€0.03

Janus Henderson Horizon Asian Dividend Income Fund A3q

03/04/2018

20/04/2018

5.26%

$0.11

JPMorgan Emerging Markets Dividend Income PLC

22/03/2018

20/04/2018

2.88%

£0.01

Siam Cement PCL shs Foreign Registered

04/04/2018

20/04/2018

2.63%

THB 10.50

Horizon Bancorp (IN)

05/04/2018

20/04/2018

3.23%

$0.10

Rogers Sugar Inc

29/03/2018

20/04/2018

5.25%

CA$0.09

GraniteShares HIPS US High Income ETF

18/04/2018

20/04/2018

11.21%

$0.11

KD Chem Co Ltd

27/12/2017

20/04/2018

5.40%

₩500

Kelsian Group Ltd

05/04/2018

20/04/2018

4.49%

A$0.06

Preformed Line Products Co

29/03/2018

20/04/2018

0.21%

$0.20

SGH Ltd

26/03/2018

20/04/2018

1.75%

A$0.21

Fonterra Co-operative Group Ltd

05/04/2018

20/04/2018

12.57%

NZ$0.03

Republic Bancorp Inc Class A

15/03/2018

20/04/2018

2.15%

$0.24

Delivra Health Brands Inc

22/03/2018

20/04/2018

0.00%

£0.04

Samsung Card Co Ltd

27/12/2017

20/04/2018

6.16%

₩1,500

Craneware PLC

29/03/2018

20/04/2018

2.56%

£0.10

CTS Corp

15/03/2018

20/04/2018

0.28%

$0.04

EfTEN Real Estate Fund AS

17/04/2018

20/04/2018

6.19%

€0.68

Industrial Bank of Korea

27/12/2017

20/04/2018

6.02%

₩617

XP Power Ltd

15/03/2018

20/04/2018

0.00%

£0.29

Bittium Corp

12/04/2018

20/04/2018

0.42%

€0.30

CHEIL Worldwide Inc

27/12/2017

20/04/2018

6.49%

₩760

Hankook Tire & Technology Co Ltd

27/12/2017

20/04/2018

3.95%

₩400

Helios Technologies Inc

04/04/2018

20/04/2018

0.71%

$0.09

Korea Electric Power Corp

27/12/2017

20/04/2018

4.83%

₩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

4.54%

THB 1.17

Robeco QI Dynamic High Yield EH €

13/04/2018

20/04/2018

6.07%

€7.23

S-1 Corp

27/12/2017

20/04/2018

3.74%

₩2,500

Sigma Healthcare Ltd

05/04/2018

20/04/2018

1.56%

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

6.26%

$0.05

ARB Corp Ltd

05/04/2018

20/04/2018

3.88%

A$0.18

Deka-Stiftungen Balance CF

20/04/2018

3.49%

€0.10

Janus Henderson Horizon Global High Yield Bond Fund A3q HEUR

03/04/2018

20/04/2018

6.86%

€1.41

Lehto Group Oyj

12/04/2018

20/04/2018

0.00%

€0.28

Orion Holdings Corp

27/12/2017

20/04/2018

4.36%

₩600

Samsung C&T Corp

27/12/2017

20/04/2018

0.78%

₩2,082

Schaeffler India Ltd

09/04/2018

20/04/2018

0.89%

₹3.40

SIV Capital Ltd

05/04/2018

20/04/2018

0.00%

A$0.10

Televerbier SA

18/04/2018

20/04/2018

1.05%

€0.21

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

7.79%

$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$0.05

BRB Banco de Brasilia SA Pfd Shs

09/03/2018

20/04/2018

0.00%

R$0.04

Datamatics Global Services Ltd

27/03/2018

20/04/2018

0.66%

₹0.50

Hankook & Co

27/12/2017

20/04/2018

0.00%

₩300

HDC Holdings Co Ltd

27/12/2017

20/04/2018

1.60%

₩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

7.54%

JP¥3,302

IDOX PLC

29/03/2018

20/04/2018

0.91%

£0.01

KCC Corp

27/12/2017

20/04/2018

3.17%

₩9,503

Kolon Corp

27/12/2017

20/04/2018

2.21%

₩500

Korean Air Lines Co Ltd Pfd Shs Non-Voting

27/12/2017

20/04/2018

3.64%

₩300

KT Corp

27/12/2017

20/04/2018

4.51%

₩1,000

Linde Finance B.V. 1% 16/28

19/04/2018

20/04/2018

1.04%

€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

6.23%

A$2.35

Siam Cement PCL

04/04/2018

20/04/2018

2.64%

THB 10.50

Sitoy Group Holdings Ltd

26/03/2018

20/04/2018

13.95%

HK$0.06

STS Global Income & Growth Trust PLC

02/04/2018

20/04/2018

3.86%

£0.01

Tian An China Investments Co Ltd

29/03/2018

20/04/2018

5.98%

HK$0.20

UAC Global PCL

06/03/2018

20/04/2018

7.94%

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

6.24%

₩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

5.07%

$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

0.76%

€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

0.53%

₩130

BGF Co Ltd

27/12/2017

20/04/2018

3.45%

₩200

BGF Retail Co Ltd

27/12/2017

20/04/2018

2.81%

₩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

0.60%

₩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

3.47%

₩250

Crown Confectionery Co Ltd Pfd Registered Shs

27/12/2017

20/04/2018

3.71%

₩252

CROWNHAITAI Holdings Co Ltd

27/12/2017

20/04/2018

2.29%

₩100

CROWNHAITAI Holdings Co Ltd

27/12/2017

20/04/2018

2.61%

₩105

CS HOLDINGS Co Ltd

27/12/2017

20/04/2018

0.75%

₩500

Dae Dong Steel Co Ltd

27/12/2017

20/04/2018

1.04%

₩70

Daejung Chemicals & Metals Co Ltd

27/12/2017

20/04/2018

3.23%

₩270

Daesung Microbiological Labs Co Ltd

27/12/2017

20/04/2018

1.22%

₩85

Daewoong Co Ltd

27/12/2017

20/04/2018

1.22%

₩100

Daewoong Pharmaceutical Co Ltd

27/12/2017

20/04/2018

0.54%

₩600

DCM Corp

27/12/2017

20/04/2018

6.99%

₩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

3.81%

₩100

Dongil Technology Ltd

27/12/2017

20/04/2018

0.38%

₩6

Dongjin Semichem Co Ltd

27/12/2017

20/04/2018

0.49%

₩90

Dongwon Industries Co Ltd

27/12/2017

20/04/2018

3.17%

₩782

Dongwon Systems Corp

27/12/2017

20/04/2018

2.81%

₩503

Dongwon Systems Corp Pfd Shs Non-Voting

27/12/2017

20/04/2018

4.56%

₩553

Dongwoo Farm To Table Co Ltd

27/12/2017

20/04/2018

2.41%

₩50

DoubleUGames Co Ltd

27/12/2017

20/04/2018

2.05%

₩292

Douzone Bizon Co Ltd

27/12/2017

20/04/2018

0.58%

₩400

DSK Co Ltd

27/12/2017

20/04/2018

0.00%

₩25

Duksung Co Ltd

27/12/2017

20/04/2018

3.49%

₩20

Duksung Co Ltd Pfd Shs Non-Voting

27/12/2017

20/04/2018

2.80%

₩25

Eagon Holdings Co Ltd

27/12/2017

20/04/2018

1.91%

₩50

Eagon Industrial Co Ltd

27/12/2017

20/04/2018

3.15%

₩250

Echomarketing Co Ltd

27/12/2017

20/04/2018

7.93%

₩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

0.48%

₩100

Eugene Investment & Futures Co Ltd

27/12/2017

20/04/2018

5.44%

₩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

3.08%

THB 0.71

Global Power Synergy PCL

26/02/2018

20/04/2018

3.35%

THB 0.80

GMB Korea Corp

27/12/2017

20/04/2018

6.53%

₩100

GS Engineering & Construction Corp

27/12/2017

20/04/2018

1.36%

₩300

Han Express Co Ltd

27/12/2017

20/04/2018

0.00%

₩80

Handok Inc

27/12/2017

20/04/2018

2.12%

₩265

Hannet Co Ltd

27/12/2017

20/04/2018

6.07%

₩100

Hanshin Construction Co Ltd

27/12/2017

20/04/2018

1.27%

₩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

1.18%

HK$0.56

HDC Hyundai Engineering Plastics

27/12/2017

20/04/2018

4.00%

₩120

Hdclabs Co Ltd

27/12/2017

20/04/2018

5.88%

₩250

Healthcare & Medical Investment Corp

29/01/2018

20/04/2018

0.00%

JP¥2,653

Healthcare Special Opportunities Fund

29/03/2018

20/04/2018

3.44%

CA$0.05

Heavitree Brewery PLC

22/03/2018

20/04/2018

2.17%

£0.04

Heavitree Brewery PLC Shs -A- limited-voting

22/03/2018

20/04/2018

3.27%

£0.04

High Tech Pharm Co Ltd

27/12/2017

20/04/2018

1.46%

₩67

Hironic Co Ltd

27/12/2017

20/04/2018

4.86%

₩2

HL D&I Halla Corp

27/12/2017

20/04/2018

0.00%

₩100

HL Holdings Corp

27/12/2017

20/04/2018

5.50%

₩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

3.59%

₩1,250

Hwail Pharm Co Ltd

27/12/2017

20/04/2018

0.00%

₩50

HY-LOK Corp

27/12/2017

20/04/2018

3.91%

₩400

Hyundai Bioland Co Ltd

27/12/2017

20/04/2018

1.76%

₩125

IDIS Holdings Co Ltd

27/12/2017

20/04/2018

1.98%

₩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

3.08%

₩243

Intelligent Digital Integrated Security Co Ltd

27/12/2017

20/04/2018

2.50%

₩200

Intergis Co Ltd

27/12/2017

20/04/2018

5.25%

₩120

Investment And Trading Of Real Estate JSC

30/03/2018

20/04/2018

4.62%

₫236

Istarska Kreditna Banka Umag d.d

11/04/2018

20/04/2018

2.88%

HRK 70.00

Isupetasys Co Ltd

27/12/2017

20/04/2018

0.21%

₩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

6.49%

₩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

7.05%

₩35

Kolmar BNH Co Ltd

27/12/2017

20/04/2018

0.75%

₩160

Kolon Corp Pfd Shs Non-Voting

27/12/2017

20/04/2018

4.48%

₩550

Kolon Enp Inc

27/12/2017

20/04/2018

0.00%

₩120

Kolon Global Corp

27/12/2017

20/04/2018

5.48%

₩200

Kolon Global Corp Pfd Shs Non-Voting

27/12/2017

20/04/2018

4.07%

₩200

Korea Computer & Systems Inc

27/12/2017

20/04/2018

1.81%

₩90

Korea Engineering Consultants Corp

27/12/2017

20/04/2018

3.73%

₩100

Korean Air Lines Co Ltd

27/12/2017

20/04/2018

2.51%

₩170

Kpj Healthcare Bhd

28/03/2018

20/04/2018

1.79%

MYR 0.01

KSS Line Ltd

27/12/2017

20/04/2018

4.50%

₩230

KTCS Corp

27/12/2017

20/04/2018

4.64%

₩80

Kyung-In Synthetic Corp

27/12/2017

20/04/2018

1.63%

₩50

Kyungbang Co Ltd

27/12/2017

20/04/2018

1.97%

₩180

L & F Co Ltd

27/12/2017

20/04/2018

0.00%

₩92

Leeku Industrial Co Ltd

27/12/2017

20/04/2018

2.11%

₩80

Lizhong Sitong Light Alloys Group Co Ltd Class A

20/04/2018

1.99%

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

6.71%

₩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

0.30%

₩150

Maeil Dairies Co Ltd

27/12/2017

20/04/2018

3.81%

₩450

Maeil Holdings Co Ltd

27/12/2017

20/04/2018

2.37%

₩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

3.73%

₩25

Nanjing Hicin Pharmaceutical Co Ltd Class A

20/04/2018

0.34%

CN¥0.17

Neooto Co Ltd

27/12/2017

20/04/2018

1.81%

₩80

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

19/04/2018

20/04/2018

3.09%

NZ$0.02

NH Nongwoobio Co Ltd

27/12/2017

20/04/2018

3.57%

₩200

Nongshim Holdings Co Ltd

27/12/2017

20/04/2018

3.23%

₩2,000

Oka Corp Bhd

06/04/2018

20/04/2018

4.81%

MYR 0.01

Orion Corp (Spin Co)

27/12/2017

20/04/2018

3.04%

₩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

1.14%

₩120

Park Systems Corp

27/12/2017

20/04/2018

0.20%

₩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

4.79%

₩75

Polaris Uno Inc

27/12/2017

20/04/2018

0.00%

₩50

PT Wijaya Karya Beton Tbk

27/03/2018

20/04/2018

0.59%

IDR 12

Ratch Group PCL

26/02/2018

20/04/2018

3.73%

THB 1.16

S P Setia Bhd

21/03/2018

20/04/2018

3.13%

MYR 0.12

Sajo Industries Co Ltd

27/12/2017

20/04/2018

0.40%

₩200

Sajo Sea Food Co Ltd

27/12/2017

20/04/2018

0.48%

₩70

Samil Enterprise Co Ltd

27/12/2017

20/04/2018

6.68%

₩90

Samsung C&T Corp Vz

27/12/2017

20/04/2018

1.25%

₩2,273

Samsung Climate Control Co Ltd

27/12/2017

20/04/2018

0.66%

₩100

Samyoung Electronics Co Ltd

27/12/2017

20/04/2018

2.44%

₩250

Satrec Initiative Co Ltd

27/12/2017

20/04/2018

0.14%

₩155

Seah Holdings Corp

27/12/2017

20/04/2018

3.22%

₩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

2.78%

₩250

Sewoonmedical Co Ltd

27/12/2017

20/04/2018

2.90%

₩40

SGA Solutions Co

27/12/2017

20/04/2018

0.00%

₩14

Shin Hwa Contech Co Ltd

27/12/2017

20/04/2018

1.61%

₩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

1.46%

CLP 105

T K Corp

27/12/2017

20/04/2018

1.77%

₩50

Tae Won Mulsan Co Ltd

27/12/2017

20/04/2018

6.70%

₩80

Taekyung BK

27/12/2017

20/04/2018

3.95%

₩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

1.60%

CN¥0.26

TKG Huchems Corp

27/12/2017

20/04/2018

6.09%

₩1,500

Treasury Corporation of Victoria 3% 15/28

19/04/2018

20/04/2018

3.15%

A$0.02

Tungkong Inc Class A

20/04/2018

3.85%

CN¥0.27

Turners Automotive Group Ltd

13/04/2018

20/04/2018

5.10%

NZ$0.05

Uju Electronics Co Ltd

27/12/2017

20/04/2018

1.56%

₩250

Uniquest Corp

27/12/2017

20/04/2018

2.95%

₩120

Vesuvius India Ltd

28/03/2018

20/04/2018

0.35%

₹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

9.75%

₩200

Wooshin Systems Co Ltd

27/12/2017

20/04/2018

0.85%

₩20

Y G-1 Co Ltd

27/12/2017

20/04/2018

1.44%

₩200

Youngwire Co Ltd

27/12/2017

20/04/2018

0.00%

₩10

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All 280 dividends with pay date on 20 April 2018

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