Dividend Calendar 23 April 2018

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On 23 April 2018 148 securities pay a dividend.

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All 148 dividends with pay date on 23 April 2018

Security	Ex-Date	Pay Date	Div.%	Amount
McCormick & Co Inc	06/04/2018	23/04/2018	3.63%	$0.26
Branicks Group AG	19/03/2018	23/04/2018	0.00%	€0.63
Roper Technologies Inc	06/04/2018	23/04/2018	0.98%	$0.41
Sika AG	19/04/2018	23/04/2018	2.00%	CHF 1.85
Brown-Forman Corp Class B	29/03/2018	23/04/2018	3.45%	$1.00
Exxaro Resources Ltd	18/04/2018	23/04/2018	9.81%	ZAR 4.00
Elbit Systems Ltd	06/04/2018	23/04/2018	0.56%	$0.44
Lazard Global Total Return and Income Fund Inc	11/04/2018	23/04/2018	10.23%	$0.12
Brown-Forman Corp Class A	29/03/2018	23/04/2018	3.37%	$1.00
McCormick & Co Inc	06/04/2018	23/04/2018	3.62%	$0.26
Saba Capital Income & Opportunities Fund	09/04/2018	23/04/2018	15.59%	$0.02
Tecan Group AG	19/04/2018	23/04/2018	1.59%	CHF 2.00
Andersons Inc	29/03/2018	23/04/2018	1.19%	$0.17
GAMCO Global Gold, Natural Resources & Income Trust	13/04/2018	23/04/2018	7.63%	$0.05
Iluka Resources Ltd	27/03/2018	23/04/2018	0.57%	A$0.25
Gabelli Dividend & Income Trust	13/04/2018	23/04/2018	5.91%	$0.11
LG Electronics Inc DR	28/12/2017	23/04/2018	1.97%	$0.21
Gabelli Utility Trust	13/04/2018	23/04/2018	9.30%	$0.05
Gold Resource Corp	10/04/2018	23/04/2018	0.00%	$0.00
Smiths Group PLC	05/04/2018	23/04/2018	1.78%	£0.14
Vestas Wind Systems AS ADR	04/04/2018	23/04/2018	0.38%	$0.02
Ros Agro PLC DR	12/04/2018	23/04/2018	0.00%	$0.29
Arrow Dow Jones Global Yield ETF	16/04/2018	23/04/2018	7.04%	$0.10
cBrain AS	19/04/2018	23/04/2018	1.79%	DKK 0.11
Axel Springer SE	19/04/2018	23/04/2018	0.00%	€2.00
Samsung SDI Co Ltd	27/12/2017	23/04/2018	0.00%	₩977
BNP Paribas Funds Emerging Bond Classic MD Distribution	18/04/2018	23/04/2018	8.41%	$0.43
Cloetta AB Class B	17/04/2018	23/04/2018	2.53%	SEK 1.50
Shoe Station Group Inc	06/04/2018	23/04/2018	4.65%	$0.08
Capitec Bank Holdings Ltd	18/04/2018	23/04/2018	1.82%	ZAR 9.45
Gabelli Global Utility & Income Trust	13/04/2018	23/04/2018	6.74%	$0.10
Samsung Electronics Co Ltd Vz	27/12/2017	23/04/2018	0.90%	₩431
Thai Union Group PCL Shs Foreign Registered	06/03/2018	23/04/2018	5.90%	THB 0.34
AVI Ltd	18/04/2018	23/04/2018	7.41%	ZAR 1.75
Credit Suisse High Yield Credit Fund	16/04/2018	23/04/2018	10.81%	$0.02
GAMCO Natural Resources Gold & Income Trust	13/04/2018	23/04/2018	8.21%	$0.05
Alsea SAB de CV	19/04/2018	23/04/2018	3.83%	MX$0.78
Remgro Ltd	18/04/2018	23/04/2018	4.20%	ZAR 2.04
Gurit Holding AG Registered Shares	19/04/2018	23/04/2018	0.00%	CHF 0.20
Grupo Security SA	16/04/2018	23/04/2018	6.90%	CLP 7
Haitian International Holdings Ltd	06/04/2018	23/04/2018	3.92%	HK$0.27
IVF hartmann Holding AG	19/04/2018	23/04/2018	2.86%	CHF 2.50
Marimekko Oyj	13/04/2018	23/04/2018	4.37%	€0.10
Acme United Corp	29/03/2018	23/04/2018	1.07%	$0.11
Corporacion Moctezuma SAB de CV	19/04/2018	23/04/2018	7.25%	MX$2.00
Pacific Coast Oil Trust	06/04/2018	23/04/2018	0.00%	$0.02
Switch Inc Class A	12/04/2018	23/04/2018	0.00%	$0.01
HKFoods PLC Class A	13/04/2018	23/04/2018	8.00%	€0.09
RCL Foods Ltd	18/04/2018	23/04/2018	6.76%	ZAR 0.15
Samsung SDI Co Ltd Vz	27/12/2017	23/04/2018	0.00%	₩1,050
iShares S&P 500 ETF	23/03/2018	23/04/2018	1.03%	A$0.09
LVMC Holdings	27/12/2017	23/04/2018	0.00%	₩75
Thai Union Group PCL	06/03/2018	23/04/2018	5.68%	THB 0.34
Daesang Corp	27/12/2017	23/04/2018	4.85%	₩500
Hyundai Department Store Co Ltd	27/12/2017	23/04/2018	1.65%	₩800
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR	13/04/2018	23/04/2018	4.07%	€0.03
UBS ETRACS Wells Fargo Business Development Company Index ETN	12/04/2018	23/04/2018	13.88%	$0.42
Amundi Money Market Fund - Short Term (USD) IC-D	19/04/2018	23/04/2018	0.00%	$0.00
Banco Hipotecario SA	19/04/2018	23/04/2018	25.21%	ARS 0.13
Cadence Capital Ltd	09/04/2018	23/04/2018	9.03%	A$0.04
CRISIL Ltd	27/03/2018	23/04/2018	1.91%	₹10.00
IRPC PCL Units Non-Voting Depository Receipt	26/02/2018	23/04/2018	0.40%	THB 0.29
iShares S&P Small-Cap ETF	23/03/2018	23/04/2018	1.10%	A$0.26
Lotte Shopping Co Ltd	27/12/2017	23/04/2018	3.98%	₩5,200
Mitsui Fudosan Logistics Park Inc	29/01/2018	23/04/2018	4.53%	JP¥1,391
Preferred Bank	06/04/2018	23/04/2018	3.14%	$0.22
PT Japfa Comfeed Indonesia Tbk Registered Shs Series -A-	13/04/2018	23/04/2018	6.02%	IDR 50
Reit 1 Ltd	10/04/2018	23/04/2018	4.14%	₪0.15
S-Oil Corp	27/12/2017	23/04/2018	0.30%	₩4,700
Samsung Electro-Mechanics Co Ltd Vz	27/12/2017	23/04/2018	0.47%	₩800
The Community Financial Corp	06/04/2018	23/04/2018	0.00%	$0.10
The Israel Corp Ltd	09/04/2018	23/04/2018	0.67%	₪5.57
Vanguard Morningstar US Total Market Shares Index ETF	22/03/2018	23/04/2018	0.93%	A$0.72
W&W Dachfonds GlobalPlus	20/04/2018	23/04/2018	2.03%	€0.51
AHNLAB Inc	27/12/2017	23/04/2018	2.37%	₩800
Alimtiaz Group Holding Co	03/04/2018	23/04/2018	0.00%	KWD 0.011
Amundi Funds - Emerging Markets Bond C EUR MTD (D)	19/04/2018	23/04/2018	0.00%	€0.00
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)	19/04/2018	23/04/2018	0.00%	$0.01
Amundi Money Market Fund - Short Term (USD) PC-D	19/04/2018	23/04/2018	0.00%	$0.00
Amundi S.F. - Euro Curve 7-10 year A EUR Dis	19/04/2018	23/04/2018	0.00%	€0.00
Atlantic American Corp	12/04/2018	23/04/2018	1.43%	$0.02
Bluecom Co Ltd	27/12/2017	23/04/2018	0.00%	₩50
Brimstone Investment Corp Ltd	18/04/2018	23/04/2018	7.29%	ZAR 0.39
Brimstone Investment Corp Ltd Class N	18/04/2018	23/04/2018	7.65%	ZAR 0.37
Catrion Catering Holding Co	08/04/2018	23/04/2018	3.22%	SAR 1.30
Cenit Co Ltd	27/12/2017	23/04/2018	2.12%	₩30
Dae Ryuk Can Co Ltd	27/12/2017	23/04/2018	3.68%	₩100
Daesang Corp	27/12/2017	23/04/2018	5.84%	₩510
Daesung Holdings Co Ltd	27/12/2017	23/04/2018	3.53%	₩250
Daewon Co Ltd	27/12/2017	23/04/2018	5.77%	₩200
DB HiTek Co Ltd	27/12/2017	23/04/2018	0.83%	₩250
DB HiTek Co Ltd Pfd Shs Non-voting No.1	27/12/2017	23/04/2018	0.00%	₩300
Dongbang Transport Logistics Co Ltd	27/12/2017	23/04/2018	1.59%	₩10
DongKook Pharmaceutical Co Ltd	27/12/2017	23/04/2018	1.02%	₩104
Emilia Development (O.F.G) Ltd Class A	09/04/2018	23/04/2018	1.02%	₪0.52
Estec Corp	27/12/2017	23/04/2018	6.78%	₩500
FINE SEMITECH Corp	27/12/2017	23/04/2018	0.00%	₩79
FORMETAL Co Ltd	27/12/2017	23/04/2018	2.33%	₩60
Fox-Wizel Ltd	08/04/2018	23/04/2018	0.00%	₪2.83
GalaxiaMoneytree Co Ltd	27/12/2017	23/04/2018	0.85%	₩29
Hancom Inc	27/12/2017	23/04/2018	2.16%	₩300
HANJIN KAL Corp	27/12/2017	23/04/2018	0.30%	₩125
HANJIN KAL Corp Pfd Registered Shs -1- Non-Voting	27/12/2017	23/04/2018	1.34%	₩150
Hansol Holdings Co Ltd	27/12/2017	23/04/2018	3.85%	₩49
Hyundai Home Shopping Network Corp	27/12/2017	23/04/2018	3.31%	₩1,700
Iljin Electric Co Ltd	27/12/2017	23/04/2018	0.70%	₩57
INFAC Corp	27/12/2017	23/04/2018	3.27%	₩130
Innovation For Creative Devices Co Ltd	27/12/2017	23/04/2018	0.00%	₩150
iShares S&P Mid-Cap ETF	23/03/2018	23/04/2018	1.16%	A$0.08
Isrotel Ltd	10/04/2018	23/04/2018	0.81%	₪0.45
Jadroagent DD	13/04/2018	23/04/2018	5.14%	HRK 61.49
Kamakura Shinsho Ltd	29/01/2018	23/04/2018	3.34%	JP¥2
Kaon Group Co Ltd	27/12/2017	23/04/2018	1.49%	₩93
KL-Net Corp	27/12/2017	23/04/2018	3.50%	₩30
Korea Computer Inc	27/12/2017	23/04/2018	6.07%	₩120
Korea Plasma Technology U Co Ltd	27/12/2017	23/04/2018	0.00%	₩50
Linde India Ltd	06/04/2018	23/04/2018	0.18%	₹1.00
Metair Investments Ltd	18/04/2018	23/04/2018	0.00%	ZAR 0.80
Mitsui High-tec Inc	29/01/2018	23/04/2018	2.02%	JP¥2
Nam Seng Insurance PCL	12/03/2018	23/04/2018	0.00%	THB 1.75
Netmarble Corp	27/12/2017	23/04/2018	2.31%	₩360
Openbase Inc	27/12/2017	23/04/2018	1.29%	₩15
Puloon Robotics Inc	27/12/2017	23/04/2018	0.00%	₩23
QPR Software Oyj	13/04/2018	23/04/2018	0.00%	€0.03
Robostar Co Ltd	27/12/2017	23/04/2018	0.00%	₩50
Ros Agro PLC DR	12/04/2018	23/04/2018	0.00%	$0.29
S-Oil Corp	27/12/2017	23/04/2018	0.68%	₩4,725
Sam Yang Foods Co Ltd	27/12/2017	23/04/2018	0.36%	₩250
Samji Electronics Co Ltd	27/12/2017	23/04/2018	1.52%	₩120
Samsung Electro-Mechanics Co Ltd	27/12/2017	23/04/2018	0.16%	₩750
Samsung SDS Co Ltd	27/12/2017	23/04/2018	1.40%	₩2,000
Samty Residential Investment Corp	29/01/2018	23/04/2018	0.00%	JP¥2,675
Sebata Holdings Ltd	18/04/2018	23/04/2018	0.00%	ZAR 3.00
Shandong Shuangyi Technology Co Ltd Class A	23/04/2018	23/04/2018	1.82%	CN¥0.28
Shanghai Daimay Automotive Interior Co Ltd Class A	23/04/2018	23/04/2018	2.45%	CN¥0.09
Shanghai Xuerong Bio-Technology Co Ltd Class A	23/04/2018	23/04/2018	0.00%	CN¥0.06
Sino Hotels (Holdings) Ltd	13/03/2018	23/04/2018	1.97%	HK$0.05
SJM Co Ltd	27/12/2017	23/04/2018	5.89%	₩130
SR Accord Ltd	08/04/2018	23/04/2018	5.16%	₪0.42
Sung Kwang Bend Co Ltd	27/12/2017	23/04/2018	0.77%	₩100
SUNGCHANG AUTOTECH Co Ltd	27/12/2017	23/04/2018	2.31%	₩50
Sungwoo Electronics Co Ltd	27/12/2017	23/04/2018	2.04%	₩80
Telemasters Holdings Ltd	18/04/2018	23/04/2018	130.57%	ZAR 0.02
U.S. Bancorp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	28/03/2018	23/04/2018	3.17%	R$0.26
Wilson Bayly Holmes-Ovcon Ltd	18/04/2018	23/04/2018	4.08%	ZAR 1.50
Wonlim Corp	27/12/2017	23/04/2018	2.99%	₩227
Woowon Development Co Ltd	27/12/2017	23/04/2018	0.00%	₩100
YMC Co Ltd	27/12/2017	23/04/2018	2.41%	₩150

Security

Ex-Date

Pay Date

Div.%

Amount

McCormick & Co Inc

06/04/2018

23/04/2018

3.63%

$0.26

Branicks Group AG

19/03/2018

23/04/2018

0.00%

€0.63

Roper Technologies Inc

06/04/2018

23/04/2018

0.98%

$0.41

Sika AG

19/04/2018

23/04/2018

2.00%

CHF 1.85

Brown-Forman Corp Class B

29/03/2018

23/04/2018

3.45%

$1.00

Exxaro Resources Ltd

18/04/2018

23/04/2018

9.81%

ZAR 4.00

Elbit Systems Ltd

06/04/2018

23/04/2018

0.56%

$0.44

Lazard Global Total Return and Income Fund Inc

11/04/2018

23/04/2018

10.23%

$0.12

Brown-Forman Corp Class A

29/03/2018

23/04/2018

3.37%

$1.00

McCormick & Co Inc

06/04/2018

23/04/2018

3.62%

$0.26

Saba Capital Income & Opportunities Fund

09/04/2018

23/04/2018

15.59%

$0.02

Tecan Group AG

19/04/2018

23/04/2018

1.59%

CHF 2.00

Andersons Inc

29/03/2018

23/04/2018

1.19%

$0.17

GAMCO Global Gold, Natural Resources & Income Trust

13/04/2018

23/04/2018

7.63%

$0.05

Iluka Resources Ltd

27/03/2018

23/04/2018

0.57%

A$0.25

Gabelli Dividend & Income Trust

13/04/2018

23/04/2018

5.91%

$0.11

LG Electronics Inc DR

28/12/2017

23/04/2018

1.97%

$0.21

Gabelli Utility Trust

13/04/2018

23/04/2018

9.30%

$0.05

Gold Resource Corp

10/04/2018

23/04/2018

0.00%

$0.00

Smiths Group PLC

05/04/2018

23/04/2018

1.78%

£0.14

Vestas Wind Systems AS ADR

04/04/2018

23/04/2018

0.38%

$0.02

Ros Agro PLC DR

12/04/2018

23/04/2018

0.00%

$0.29

Arrow Dow Jones Global Yield ETF

16/04/2018

23/04/2018

7.04%

$0.10

cBrain AS

19/04/2018

23/04/2018

1.79%

DKK 0.11

Axel Springer SE

19/04/2018

23/04/2018

0.00%

€2.00

Samsung SDI Co Ltd

27/12/2017

23/04/2018

0.00%

₩977

BNP Paribas Funds Emerging Bond Classic MD Distribution

18/04/2018

23/04/2018

8.41%

$0.43

Cloetta AB Class B

17/04/2018

23/04/2018

2.53%

SEK 1.50

Shoe Station Group Inc

06/04/2018

23/04/2018

4.65%

$0.08

Capitec Bank Holdings Ltd

18/04/2018

23/04/2018

1.82%

ZAR 9.45

Gabelli Global Utility & Income Trust

13/04/2018

23/04/2018

6.74%

$0.10

Samsung Electronics Co Ltd Vz

27/12/2017

23/04/2018

0.90%

₩431

Thai Union Group PCL Shs Foreign Registered

06/03/2018

23/04/2018

5.90%

THB 0.34

AVI Ltd

18/04/2018

23/04/2018

7.41%

ZAR 1.75

Credit Suisse High Yield Credit Fund

16/04/2018

23/04/2018

10.81%

$0.02

GAMCO Natural Resources Gold & Income Trust

13/04/2018

23/04/2018

8.21%

$0.05

Alsea SAB de CV

19/04/2018

23/04/2018

3.83%

MX$0.78

Remgro Ltd

18/04/2018

23/04/2018

4.20%

ZAR 2.04

Gurit Holding AG Registered Shares

19/04/2018

23/04/2018

0.00%

CHF 0.20

Grupo Security SA

16/04/2018

23/04/2018

6.90%

CLP 7

Haitian International Holdings Ltd

06/04/2018

23/04/2018

3.92%

HK$0.27

IVF hartmann Holding AG

19/04/2018

23/04/2018

2.86%

CHF 2.50

Marimekko Oyj

13/04/2018

23/04/2018

4.37%

€0.10

Acme United Corp

29/03/2018

23/04/2018

1.07%

$0.11

Corporacion Moctezuma SAB de CV

19/04/2018

23/04/2018

7.25%

MX$2.00

Pacific Coast Oil Trust

06/04/2018

23/04/2018

0.00%

$0.02

Switch Inc Class A

12/04/2018

23/04/2018

0.00%

$0.01

HKFoods PLC Class A

13/04/2018

23/04/2018

8.00%

€0.09

RCL Foods Ltd

18/04/2018

23/04/2018

6.76%

ZAR 0.15

Samsung SDI Co Ltd Vz

27/12/2017

23/04/2018

0.00%

₩1,050

iShares S&P 500 ETF

23/03/2018

23/04/2018

1.03%

A$0.09

LVMC Holdings

27/12/2017

23/04/2018

0.00%

₩75

Thai Union Group PCL

06/03/2018

23/04/2018

5.68%

THB 0.34

Daesang Corp

27/12/2017

23/04/2018

4.85%

₩500

Hyundai Department Store Co Ltd

27/12/2017

23/04/2018

1.65%

₩800

Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR

13/04/2018

23/04/2018

4.07%

€0.03

UBS ETRACS Wells Fargo Business Development Company Index ETN

12/04/2018

23/04/2018

13.88%

$0.42

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

19/04/2018

23/04/2018

0.00%

$0.00

Banco Hipotecario SA

19/04/2018

23/04/2018

25.21%

ARS 0.13

Cadence Capital Ltd

09/04/2018

23/04/2018

9.03%

A$0.04

CRISIL Ltd

27/03/2018

23/04/2018

1.91%

₹10.00

IRPC PCL Units Non-Voting Depository Receipt

26/02/2018

23/04/2018

0.40%

THB 0.29

iShares S&P Small-Cap ETF

23/03/2018

23/04/2018

1.10%

A$0.26

Lotte Shopping Co Ltd

27/12/2017

23/04/2018

3.98%

₩5,200

Mitsui Fudosan Logistics Park Inc

29/01/2018

23/04/2018

4.53%

JP¥1,391

Preferred Bank

06/04/2018

23/04/2018

3.14%

$0.22

PT Japfa Comfeed Indonesia Tbk Registered Shs Series -A-

13/04/2018

23/04/2018

6.02%

IDR 50

Reit 1 Ltd

10/04/2018

23/04/2018

4.14%

₪0.15

S-Oil Corp

27/12/2017

23/04/2018

0.30%

₩4,700

Samsung Electro-Mechanics Co Ltd Vz

27/12/2017

23/04/2018

0.47%

₩800

The Community Financial Corp

06/04/2018

23/04/2018

0.00%

$0.10

The Israel Corp Ltd

09/04/2018

23/04/2018

0.67%

₪5.57

Vanguard Morningstar US Total Market Shares Index ETF

22/03/2018

23/04/2018

0.93%

A$0.72

W&W Dachfonds GlobalPlus

20/04/2018

23/04/2018

2.03%

€0.51

AHNLAB Inc

27/12/2017

23/04/2018

2.37%

₩800

Alimtiaz Group Holding Co

03/04/2018

23/04/2018

0.00%

KWD 0.011

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

19/04/2018

23/04/2018

0.00%

€0.00

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

19/04/2018

23/04/2018

0.00%

$0.01

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

19/04/2018

23/04/2018

0.00%

$0.00

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

19/04/2018

23/04/2018

0.00%

€0.00

Atlantic American Corp

12/04/2018

23/04/2018

1.43%

$0.02

Bluecom Co Ltd

27/12/2017

23/04/2018

0.00%

₩50

Brimstone Investment Corp Ltd

18/04/2018

23/04/2018

7.29%

ZAR 0.39

Brimstone Investment Corp Ltd Class N

18/04/2018

23/04/2018

7.65%

ZAR 0.37

Catrion Catering Holding Co

08/04/2018

23/04/2018

3.22%

SAR 1.30

Cenit Co Ltd

27/12/2017

23/04/2018

2.12%

₩30

Dae Ryuk Can Co Ltd

27/12/2017

23/04/2018

3.68%

₩100

Daesang Corp

27/12/2017

23/04/2018

5.84%

₩510

Daesung Holdings Co Ltd

27/12/2017

23/04/2018

3.53%

₩250

Daewon Co Ltd

27/12/2017

23/04/2018

5.77%

₩200

DB HiTek Co Ltd

27/12/2017

23/04/2018

0.83%

₩250

DB HiTek Co Ltd Pfd Shs Non-voting No.1

27/12/2017

23/04/2018

0.00%

₩300

Dongbang Transport Logistics Co Ltd

27/12/2017

23/04/2018

1.59%

₩10

DongKook Pharmaceutical Co Ltd

27/12/2017

23/04/2018

1.02%

₩104

Emilia Development (O.F.G) Ltd Class A

09/04/2018

23/04/2018

1.02%

₪0.52

Estec Corp

27/12/2017

23/04/2018

6.78%

₩500

FINE SEMITECH Corp

27/12/2017

23/04/2018

0.00%

₩79

FORMETAL Co Ltd

27/12/2017

23/04/2018

2.33%

₩60

Fox-Wizel Ltd

08/04/2018

23/04/2018

0.00%

₪2.83

GalaxiaMoneytree Co Ltd

27/12/2017

23/04/2018

0.85%

₩29

Hancom Inc

27/12/2017

23/04/2018

2.16%

₩300

HANJIN KAL Corp

27/12/2017

23/04/2018

0.30%

₩125

HANJIN KAL Corp Pfd Registered Shs -1- Non-Voting

27/12/2017

23/04/2018

1.34%

₩150

Hansol Holdings Co Ltd

27/12/2017

23/04/2018

3.85%

₩49

Hyundai Home Shopping Network Corp

27/12/2017

23/04/2018

3.31%

₩1,700

Iljin Electric Co Ltd

27/12/2017

23/04/2018

0.70%

₩57

INFAC Corp

27/12/2017

23/04/2018

3.27%

₩130

Innovation For Creative Devices Co Ltd

27/12/2017

23/04/2018

0.00%

₩150

iShares S&P Mid-Cap ETF

23/03/2018

23/04/2018

1.16%

A$0.08

Isrotel Ltd

10/04/2018

23/04/2018

0.81%

₪0.45

Jadroagent DD

13/04/2018

23/04/2018

5.14%

HRK 61.49

Kamakura Shinsho Ltd

29/01/2018

23/04/2018

3.34%

JP¥2

Kaon Group Co Ltd

27/12/2017

23/04/2018

1.49%

₩93

KL-Net Corp

27/12/2017

23/04/2018

3.50%

₩30

Korea Computer Inc

27/12/2017

23/04/2018

6.07%

₩120

Korea Plasma Technology U Co Ltd

27/12/2017

23/04/2018

0.00%

₩50

Linde India Ltd

06/04/2018

23/04/2018

0.18%

₹1.00

Metair Investments Ltd

18/04/2018

23/04/2018

0.00%

ZAR 0.80

Mitsui High-tec Inc

29/01/2018

23/04/2018

2.02%

JP¥2

Nam Seng Insurance PCL

12/03/2018

23/04/2018

0.00%

THB 1.75

Netmarble Corp

27/12/2017

23/04/2018

2.31%

₩360

Openbase Inc

27/12/2017

23/04/2018

1.29%

₩15

Puloon Robotics Inc

27/12/2017

23/04/2018

0.00%

₩23

QPR Software Oyj

13/04/2018

23/04/2018

0.00%

€0.03

Robostar Co Ltd

27/12/2017

23/04/2018

0.00%

₩50

Ros Agro PLC DR

12/04/2018

23/04/2018

0.00%

$0.29

S-Oil Corp

27/12/2017

23/04/2018

0.68%

₩4,725

Sam Yang Foods Co Ltd

27/12/2017

23/04/2018

0.36%

₩250

Samji Electronics Co Ltd

27/12/2017

23/04/2018

1.52%

₩120

Samsung Electro-Mechanics Co Ltd

27/12/2017

23/04/2018

0.16%

₩750

Samsung SDS Co Ltd

27/12/2017

23/04/2018

1.40%

₩2,000

Samty Residential Investment Corp

29/01/2018

23/04/2018

0.00%

JP¥2,675

Sebata Holdings Ltd

18/04/2018

23/04/2018

0.00%

ZAR 3.00

Shandong Shuangyi Technology Co Ltd Class A

23/04/2018

1.82%

CN¥0.28

Shanghai Daimay Automotive Interior Co Ltd Class A

23/04/2018

2.45%

CN¥0.09

Shanghai Xuerong Bio-Technology Co Ltd Class A

23/04/2018

0.00%

CN¥0.06

Sino Hotels (Holdings) Ltd

13/03/2018

23/04/2018

1.97%

HK$0.05

SJM Co Ltd

27/12/2017

23/04/2018

5.89%

₩130

SR Accord Ltd

08/04/2018

23/04/2018

5.16%

₪0.42

Sung Kwang Bend Co Ltd

27/12/2017

23/04/2018

0.77%

₩100

SUNGCHANG AUTOTECH Co Ltd

27/12/2017

23/04/2018

2.31%

₩50

Sungwoo Electronics Co Ltd

27/12/2017

23/04/2018

2.04%

₩80

Telemasters Holdings Ltd

18/04/2018

23/04/2018

130.57%

ZAR 0.02

U.S. Bancorp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

28/03/2018

23/04/2018

3.17%

R$0.26

Wilson Bayly Holmes-Ovcon Ltd

18/04/2018

23/04/2018

4.08%

ZAR 1.50

Wonlim Corp

27/12/2017

23/04/2018

2.99%

₩227

Woowon Development Co Ltd

27/12/2017

23/04/2018

0.00%

₩100

YMC Co Ltd

27/12/2017

23/04/2018

2.41%

₩150

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All 148 dividends with pay date on 23 April 2018

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