Dividend Calendar 23 April 2018

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On 23 April 2018 149 securities pay a dividend.

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All 149 dividends with pay date on 23 April 2018

Security	Ex-Date	Pay Date	Div.%	Amount
McCormick & Co Inc	06/04/2018	23/04/2018	4.25%	$0.26
Branicks Group AG	19/03/2018	23/04/2018	0.00%	€0.63
Roper Technologies Inc	06/04/2018	23/04/2018	1.10%	$0.41
Sika AG	19/04/2018	23/04/2018	2.55%	CHF 1.85
Brown-Forman Corp Class B	29/03/2018	23/04/2018	3.71%	$1.00
Exxaro Resources Ltd	18/04/2018	23/04/2018	8.45%	ZAR 4.00
Elbit Systems Ltd	09/04/2018	23/04/2018	0.51%	$0.44
Elbit Systems Ltd	06/04/2018	23/04/2018	0.51%	$0.44
Lazard Global Total Return and Income Fund Inc	11/04/2018	23/04/2018	10.39%	$0.12
Brown-Forman Corp Class A	29/03/2018	23/04/2018	3.60%	$1.00
McCormick & Co Inc	06/04/2018	23/04/2018	4.22%	$0.26
Tecan Group AG	19/04/2018	23/04/2018	1.92%	CHF 2.00
Andersons Inc	29/03/2018	23/04/2018	1.11%	$0.17
Saba Capital Income & Opportunities Fund	09/04/2018	23/04/2018	14.78%	$0.02
GAMCO Global Gold, Natural Resources & Income Trust	13/04/2018	23/04/2018	7.02%	$0.05
Iluka Resources Ltd	27/03/2018	23/04/2018	0.51%	A$0.25
Gabelli Dividend & Income Trust	13/04/2018	23/04/2018	6.16%	$0.11
Gold Resource Corp	10/04/2018	23/04/2018	0.00%	$0.00
LG Electronics Inc DR	28/12/2017	23/04/2018	1.04%	$0.21
Gabelli Utility Trust	13/04/2018	23/04/2018	9.57%	$0.05
Smiths Group PLC	05/04/2018	23/04/2018	2.02%	£0.14
Vestas Wind Systems AS ADR	04/04/2018	23/04/2018	0.53%	$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	6.34%	$0.10
cBrain AS	19/04/2018	23/04/2018	1.95%	DKK 0.11
Axel Springer SE	19/04/2018	23/04/2018	0.00%	€2.00
BNP Paribas Funds Emerging Bond Classic MD Distribution	18/04/2018	23/04/2018	8.25%	$0.43
Samsung SDI Co Ltd	27/12/2017	23/04/2018	0.00%	₩977
Cloetta AB Class B	17/04/2018	23/04/2018	3.28%	SEK 1.50
Capitec Bank Holdings Ltd	18/04/2018	23/04/2018	2.23%	ZAR 9.45
Gabelli Global Utility & Income Trust	13/04/2018	23/04/2018	6.84%	$0.10
Shoe Carnival Inc	06/04/2018	23/04/2018	3.98%	$0.08
Thai Union Group PCL Shs Foreign Registered	06/03/2018	23/04/2018	6.64%	THB 0.34
Alsea SAB de CV	19/04/2018	23/04/2018	2.92%	MX$0.78
Credit Suisse High Yield Credit Fund	16/04/2018	23/04/2018	10.63%	$0.02
GAMCO Natural Resources Gold & Income Trust	13/04/2018	23/04/2018	9.91%	$0.05
Gurit Holding AG Registered Shares	19/04/2018	23/04/2018	0.00%	CHF 0.20
Remgro Ltd	18/04/2018	23/04/2018	4.44%	ZAR 2.04
Samsung Electronics Co Ltd Vz	27/12/2017	23/04/2018	0.74%	₩431
Grupo Security SA	16/04/2018	23/04/2018	0.00%	CLP 7
IVF hartmann Holding AG	19/04/2018	23/04/2018	3.03%	CHF 2.50
AVI Ltd	18/04/2018	23/04/2018	7.05%	ZAR 1.75
Acme United Corp	29/03/2018	23/04/2018	1.64%	$0.11
Corporacion Moctezuma SAB de CV	19/04/2018	23/04/2018	9.70%	MX$2.00
Marimekko Oyj	13/04/2018	23/04/2018	4.03%	€0.10
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	8.33%	€0.09
Samsung SDI Co Ltd Vz	27/12/2017	23/04/2018	0.00%	₩1,050
Haitian International Holdings Ltd	06/04/2018	23/04/2018	3.85%	HK$0.27
iShares S&P 500 ETF	23/03/2018	23/04/2018	0.97%	A$0.09
LVMC Holdings	27/12/2017	23/04/2018	0.00%	₩75
RCL Foods Ltd	18/04/2018	23/04/2018	6.97%	ZAR 0.15
Thai Union Group PCL	06/03/2018	23/04/2018	6.25%	THB 0.34
Daesang Corp	27/12/2017	23/04/2018	4.50%	₩500
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR	13/04/2018	23/04/2018	3.89%	€0.03
Amundi Money Market Fund - Short Term (USD) IC-D	19/04/2018	23/04/2018	3.18%	$0.00
Banco Hipotecario SA	19/04/2018	23/04/2018	21.61%	ARS 0.13
Cadence Capital Ltd	09/04/2018	23/04/2018	8.00%	A$0.04
CRISIL Ltd	27/03/2018	23/04/2018	2.15%	₹10.00
Hyundai Department Store Co Ltd	27/12/2017	23/04/2018	1.48%	₩800
IRPC PCL Units Non-Voting Depository Receipt	26/02/2018	23/04/2018	0.53%	THB 0.29
Lotte Shopping Co Ltd	27/12/2017	23/04/2018	1.84%	₩5,200
Preferred Bank	06/04/2018	23/04/2018	3.55%	$0.22
PT Japfa Comfeed Indonesia Tbk Registered Shs Series -A-	13/04/2018	23/04/2018	5.76%	IDR 50
Reit 1 Ltd	10/04/2018	23/04/2018	4.13%	₪0.15
S-Oil Corp	27/12/2017	23/04/2018	0.42%	₩4,700
Samsung Electro-Mechanics Co Ltd Vz	27/12/2017	23/04/2018	0.39%	₩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	0.57%	₪55.66
UBS ETRACS Wells Fargo Business Development Company Index ETN	12/04/2018	23/04/2018	11.44%	$0.42
Vanguard US Total Market Shares Index ETF	22/03/2018	23/04/2018	0.92%	A$0.72
AHNLAB Inc	27/12/2017	23/04/2018	2.44%	₩800
Alimtiaz Investment Group Co KSC	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	0.55%	€0.00
Atlantic American Corp	12/04/2018	23/04/2018	0.96%	$0.02
Bluecom Co Ltd	27/12/2017	23/04/2018	0.00%	₩50
Brimstone Investment Corp Ltd	18/04/2018	23/04/2018	6.69%	ZAR 0.39
Brimstone Investment Corp Ltd Class N	18/04/2018	23/04/2018	7.66%	ZAR 0.37
Catrion Catering Holding Co	08/04/2018	23/04/2018	2.94%	SAR 1.30
Cenit Co Ltd	27/12/2017	23/04/2018	2.00%	₩30
Dae Ryuk Can Co Ltd	27/12/2017	23/04/2018	4.55%	₩100
Daesang Corp	27/12/2017	23/04/2018	5.68%	₩510
Daesung Holdings Co Ltd	27/12/2017	23/04/2018	3.53%	₩250
Daewon Co Ltd	27/12/2017	23/04/2018	5.61%	₩200
DB HiTek Co Ltd	27/12/2017	23/04/2018	0.48%	₩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	1.65%	₩10
DongKook Pharmaceutical Co Ltd	27/12/2017	23/04/2018	1.04%	₩104
Emilia Development (O.F.G) Ltd Class A	09/04/2018	23/04/2018	0.80%	₪0.52
Estec Corp	27/12/2017	23/04/2018	7.37%	₩500
FINE SEMITECH Corp	27/12/2017	23/04/2018	0.00%	₩79
FORMETAL Co Ltd	27/12/2017	23/04/2018	1.91%	₩60
Fox-Wizel Ltd	08/04/2018	23/04/2018	4.36%	₪2.83
GalaxiaMoneytree Co Ltd	27/12/2017	23/04/2018	0.72%	₩29
Hancom Inc	27/12/2017	23/04/2018	1.98%	₩300
HANJIN KAL Corp	27/12/2017	23/04/2018	0.32%	₩125
HANJIN KAL Corp Pfd Registered Shs -1- Non-Voting	27/12/2017	23/04/2018	1.32%	₩150
Hansol Holdings Co Ltd	27/12/2017	23/04/2018	3.63%	₩49
Hyundai Home Shopping Network Corp	27/12/2017	23/04/2018	3.71%	₩1,700
Iljin Electric Co Ltd	27/12/2017	23/04/2018	0.67%	₩57
INFAC Corp	27/12/2017	23/04/2018	3.36%	₩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	1.13%	A$0.08
iShares S&P Small-Cap ETF	23/03/2018	23/04/2018	1.07%	A$0.26
Isrotel Ltd	10/04/2018	23/04/2018	0.72%	₪0.45
Jadroagent DD	13/04/2018	23/04/2018	8.00%	HRK 61.49
Kamakura Shinsho Ltd	29/01/2018	23/04/2018	4.40%	JP¥2
Kaon Group Co Ltd	27/12/2017	23/04/2018	1.03%	₩93
KL-Net Corp	27/12/2017	23/04/2018	3.68%	₩30
Korea Computer Inc	27/12/2017	23/04/2018	6.02%	₩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	0.17%	₹1.00
Metair Investments Ltd	18/04/2018	23/04/2018	0.00%	ZAR 0.80
Mitsui Fudosan Logistics Park Inc	29/01/2018	23/04/2018	4.60%	JP¥1,391
Mitsui High-tec Inc	29/01/2018	23/04/2018	2.24%	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	1.94%	₩360
Openbase Inc	27/12/2017	23/04/2018	1.03%	₩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	3.13%	₩4,725
Sam Yang Foods Co Ltd	27/12/2017	23/04/2018	0.42%	₩250
Samji Electronics Co Ltd	27/12/2017	23/04/2018	1.40%	₩120
Samsung Electro-Mechanics Co Ltd	27/12/2017	23/04/2018	0.13%	₩750
Samsung SDS Co Ltd	27/12/2017	23/04/2018	1.17%	₩2,000
Samty Residential Investment Corp	29/01/2018	23/04/2018	5.83%	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	0.84%	CN¥0.28
Shanghai Daimay Automotive Interior Co Ltd Class A	23/04/2018	23/04/2018	2.40%	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	1.87%	HK$0.05
SJM Co Ltd	27/12/2017	23/04/2018	6.66%	₩130
SR Accord Ltd	08/04/2018	23/04/2018	4.09%	₪0.42
Sung Kwang Bend Co Ltd	27/12/2017	23/04/2018	0.66%	₩100
SUNGCHANG AUTOTECH Co Ltd	27/12/2017	23/04/2018	2.16%	₩50
Sungwoo Electronics Co Ltd	27/12/2017	23/04/2018	2.08%	₩80
Telemasters Holdings Ltd	18/04/2018	23/04/2018	65.00%	ZAR 0.02
U.S. Bancorp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	28/03/2018	23/04/2018	3.88%	R$0.26
W&W Dachfonds GlobalPlus	20/04/2018	23/04/2018	2.09%	€0.51
Wilson Bayly Holmes-Ovcon Ltd	18/04/2018	23/04/2018	3.68%	ZAR 1.50
Wonlim Corp	27/12/2017	23/04/2018	3.37%	₩227
Woowon Development Co Ltd	27/12/2017	23/04/2018	0.00%	₩100
YMC Co Ltd	27/12/2017	23/04/2018	2.03%	₩150

Security

Ex-Date

Pay Date

Div.%

Amount

McCormick & Co Inc

06/04/2018

23/04/2018

4.25%

$0.26

Branicks Group AG

19/03/2018

23/04/2018

0.00%

€0.63

Roper Technologies Inc

06/04/2018

23/04/2018

1.10%

$0.41

Sika AG

19/04/2018

23/04/2018

2.55%

CHF 1.85

Brown-Forman Corp Class B

29/03/2018

23/04/2018

3.71%

$1.00

Exxaro Resources Ltd

18/04/2018

23/04/2018

8.45%

ZAR 4.00

Elbit Systems Ltd

09/04/2018

23/04/2018

0.51%

$0.44

Elbit Systems Ltd

06/04/2018

23/04/2018

0.51%

$0.44

Lazard Global Total Return and Income Fund Inc

11/04/2018

23/04/2018

10.39%

$0.12

Brown-Forman Corp Class A

29/03/2018

23/04/2018

3.60%

$1.00

McCormick & Co Inc

06/04/2018

23/04/2018

4.22%

$0.26

Tecan Group AG

19/04/2018

23/04/2018

1.92%

CHF 2.00

Andersons Inc

29/03/2018

23/04/2018

1.11%

$0.17

Saba Capital Income & Opportunities Fund

09/04/2018

23/04/2018

14.78%

$0.02

GAMCO Global Gold, Natural Resources & Income Trust

13/04/2018

23/04/2018

7.02%

$0.05

Iluka Resources Ltd

27/03/2018

23/04/2018

0.51%

A$0.25

Gabelli Dividend & Income Trust

13/04/2018

23/04/2018

6.16%

$0.11

Gold Resource Corp

10/04/2018

23/04/2018

0.00%

$0.00

LG Electronics Inc DR

28/12/2017

23/04/2018

1.04%

$0.21

Gabelli Utility Trust

13/04/2018

23/04/2018

9.57%

$0.05

Smiths Group PLC

05/04/2018

23/04/2018

2.02%

£0.14

Vestas Wind Systems AS ADR

04/04/2018

23/04/2018

0.53%

$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

6.34%

$0.10

cBrain AS

19/04/2018

23/04/2018

1.95%

DKK 0.11

Axel Springer SE

19/04/2018

23/04/2018

0.00%

€2.00

BNP Paribas Funds Emerging Bond Classic MD Distribution

18/04/2018

23/04/2018

8.25%

$0.43

Samsung SDI Co Ltd

27/12/2017

23/04/2018

0.00%

₩977

Cloetta AB Class B

17/04/2018

23/04/2018

3.28%

SEK 1.50

Capitec Bank Holdings Ltd

18/04/2018

23/04/2018

2.23%

ZAR 9.45

Gabelli Global Utility & Income Trust

13/04/2018

23/04/2018

6.84%

$0.10

Shoe Carnival Inc

06/04/2018

23/04/2018

3.98%

$0.08

Thai Union Group PCL Shs Foreign Registered

06/03/2018

23/04/2018

6.64%

THB 0.34

Alsea SAB de CV

19/04/2018

23/04/2018

2.92%

MX$0.78

Credit Suisse High Yield Credit Fund

16/04/2018

23/04/2018

10.63%

$0.02

GAMCO Natural Resources Gold & Income Trust

13/04/2018

23/04/2018

9.91%

$0.05

Gurit Holding AG Registered Shares

19/04/2018

23/04/2018

0.00%

CHF 0.20

Remgro Ltd

18/04/2018

23/04/2018

4.44%

ZAR 2.04

Samsung Electronics Co Ltd Vz

27/12/2017

23/04/2018

0.74%

₩431

Grupo Security SA

16/04/2018

23/04/2018

0.00%

CLP 7

IVF hartmann Holding AG

19/04/2018

23/04/2018

3.03%

CHF 2.50

AVI Ltd

18/04/2018

23/04/2018

7.05%

ZAR 1.75

Acme United Corp

29/03/2018

23/04/2018

1.64%

$0.11

Corporacion Moctezuma SAB de CV

19/04/2018

23/04/2018

9.70%

MX$2.00

Marimekko Oyj

13/04/2018

23/04/2018

4.03%

€0.10

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

8.33%

€0.09

Samsung SDI Co Ltd Vz

27/12/2017

23/04/2018

0.00%

₩1,050

Haitian International Holdings Ltd

06/04/2018

23/04/2018

3.85%

HK$0.27

iShares S&P 500 ETF

23/03/2018

23/04/2018

0.97%

A$0.09

LVMC Holdings

27/12/2017

23/04/2018

0.00%

₩75

RCL Foods Ltd

18/04/2018

23/04/2018

6.97%

ZAR 0.15

Thai Union Group PCL

06/03/2018

23/04/2018

6.25%

THB 0.34

Daesang Corp

27/12/2017

23/04/2018

4.50%

₩500

Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR

13/04/2018

23/04/2018

3.89%

€0.03

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

19/04/2018

23/04/2018

3.18%

$0.00

Banco Hipotecario SA

19/04/2018

23/04/2018

21.61%

ARS 0.13

Cadence Capital Ltd

09/04/2018

23/04/2018

8.00%

A$0.04

CRISIL Ltd

27/03/2018

23/04/2018

2.15%

₹10.00

Hyundai Department Store Co Ltd

27/12/2017

23/04/2018

1.48%

₩800

IRPC PCL Units Non-Voting Depository Receipt

26/02/2018

23/04/2018

0.53%

THB 0.29

Lotte Shopping Co Ltd

27/12/2017

23/04/2018

1.84%

₩5,200

Preferred Bank

06/04/2018

23/04/2018

3.55%

$0.22

PT Japfa Comfeed Indonesia Tbk Registered Shs Series -A-

13/04/2018

23/04/2018

5.76%

IDR 50

Reit 1 Ltd

10/04/2018

23/04/2018

4.13%

₪0.15

S-Oil Corp

27/12/2017

23/04/2018

0.42%

₩4,700

Samsung Electro-Mechanics Co Ltd Vz

27/12/2017

23/04/2018

0.39%

₩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

0.57%

₪55.66

UBS ETRACS Wells Fargo Business Development Company Index ETN

12/04/2018

23/04/2018

11.44%

$0.42

Vanguard US Total Market Shares Index ETF

22/03/2018

23/04/2018

0.92%

A$0.72

AHNLAB Inc

27/12/2017

23/04/2018

2.44%

₩800

Alimtiaz Investment Group Co KSC

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

0.55%

€0.00

Atlantic American Corp

12/04/2018

23/04/2018

0.96%

$0.02

Bluecom Co Ltd

27/12/2017

23/04/2018

0.00%

₩50

Brimstone Investment Corp Ltd

18/04/2018

23/04/2018

6.69%

ZAR 0.39

Brimstone Investment Corp Ltd Class N

18/04/2018

23/04/2018

7.66%

ZAR 0.37

Catrion Catering Holding Co

08/04/2018

23/04/2018

2.94%

SAR 1.30

Cenit Co Ltd

27/12/2017

23/04/2018

2.00%

₩30

Dae Ryuk Can Co Ltd

27/12/2017

23/04/2018

4.55%

₩100

Daesang Corp

27/12/2017

23/04/2018

5.68%

₩510

Daesung Holdings Co Ltd

27/12/2017

23/04/2018

3.53%

₩250

Daewon Co Ltd

27/12/2017

23/04/2018

5.61%

₩200

DB HiTek Co Ltd

27/12/2017

23/04/2018

0.48%

₩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

1.65%

₩10

DongKook Pharmaceutical Co Ltd

27/12/2017

23/04/2018

1.04%

₩104

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

09/04/2018

23/04/2018

0.80%

₪0.52

Estec Corp

27/12/2017

23/04/2018

7.37%

₩500

FINE SEMITECH Corp

27/12/2017

23/04/2018

0.00%

₩79

FORMETAL Co Ltd

27/12/2017

23/04/2018

1.91%

₩60

Fox-Wizel Ltd

08/04/2018

23/04/2018

4.36%

₪2.83

GalaxiaMoneytree Co Ltd

27/12/2017

23/04/2018

0.72%

₩29

Hancom Inc

27/12/2017

23/04/2018

1.98%

₩300

HANJIN KAL Corp

27/12/2017

23/04/2018

0.32%

₩125

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

27/12/2017

23/04/2018

1.32%

₩150

Hansol Holdings Co Ltd

27/12/2017

23/04/2018

3.63%

₩49

Hyundai Home Shopping Network Corp

27/12/2017

23/04/2018

3.71%

₩1,700

Iljin Electric Co Ltd

27/12/2017

23/04/2018

0.67%

₩57

INFAC Corp

27/12/2017

23/04/2018

3.36%

₩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

1.13%

A$0.08

iShares S&P Small-Cap ETF

23/03/2018

23/04/2018

1.07%

A$0.26

Isrotel Ltd

10/04/2018

23/04/2018

0.72%

₪0.45

Jadroagent DD

13/04/2018

23/04/2018

8.00%

HRK 61.49

Kamakura Shinsho Ltd

29/01/2018

23/04/2018

4.40%

JP¥2

Kaon Group Co Ltd

27/12/2017

23/04/2018

1.03%

₩93

KL-Net Corp

27/12/2017

23/04/2018

3.68%

₩30

Korea Computer Inc

27/12/2017

23/04/2018

6.02%

₩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

0.17%

₹1.00

Metair Investments Ltd

18/04/2018

23/04/2018

0.00%

ZAR 0.80

Mitsui Fudosan Logistics Park Inc

29/01/2018

23/04/2018

4.60%

JP¥1,391

Mitsui High-tec Inc

29/01/2018

23/04/2018

2.24%

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

1.94%

₩360

Openbase Inc

27/12/2017

23/04/2018

1.03%

₩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

3.13%

₩4,725

Sam Yang Foods Co Ltd

27/12/2017

23/04/2018

0.42%

₩250

Samji Electronics Co Ltd

27/12/2017

23/04/2018

1.40%

₩120

Samsung Electro-Mechanics Co Ltd

27/12/2017

23/04/2018

0.13%

₩750

Samsung SDS Co Ltd

27/12/2017

23/04/2018

1.17%

₩2,000

Samty Residential Investment Corp

29/01/2018

23/04/2018

5.83%

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

0.84%

CN¥0.28

Shanghai Daimay Automotive Interior Co Ltd Class A

23/04/2018

2.40%

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

1.87%

HK$0.05

SJM Co Ltd

27/12/2017

23/04/2018

6.66%

₩130

SR Accord Ltd

08/04/2018

23/04/2018

4.09%

₪0.42

Sung Kwang Bend Co Ltd

27/12/2017

23/04/2018

0.66%

₩100

SUNGCHANG AUTOTECH Co Ltd

27/12/2017

23/04/2018

2.16%

₩50

Sungwoo Electronics Co Ltd

27/12/2017

23/04/2018

2.08%

₩80

Telemasters Holdings Ltd

18/04/2018

23/04/2018

65.00%

ZAR 0.02

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

28/03/2018

23/04/2018

3.88%

R$0.26

W&W Dachfonds GlobalPlus

20/04/2018

23/04/2018

2.09%

€0.51

Wilson Bayly Holmes-Ovcon Ltd

18/04/2018

23/04/2018

3.68%

ZAR 1.50

Wonlim Corp

27/12/2017

23/04/2018

3.37%

₩227

Woowon Development Co Ltd

27/12/2017

23/04/2018

0.00%

₩100

YMC Co Ltd

27/12/2017

23/04/2018

2.03%

₩150

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All 149 dividends with pay date on 23 April 2018

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