Dividend Calendar 26 April 2018

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On 26 April 2018 151 securities pay a dividend.

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All 151 dividends with pay date on 26 April 2018

Security	Ex-Date	Pay Date	Div.%	Amount
Bank of Nova Scotia	02/04/2018	26/04/2018	3.73%	CA$0.82
Koninklijke Ahold Delhaize NV	13/04/2018	26/04/2018	3.80%	€0.63
RTL Group SA	24/04/2018	26/04/2018	17.09%	€3.00
Swiss Re AG	24/04/2018	26/04/2018	4.62%	CHF 5.00
Vinci SA	24/04/2018	26/04/2018	4.33%	€1.76
ANTA Sports Products Ltd	13/04/2018	26/04/2018	3.25%	HK$0.57
Invesco Mortgage Capital Inc	26/03/2018	26/04/2018	18.97%	$0.42
Adamas Trust Inc	28/03/2018	26/04/2018	13.37%	$0.80
Helvetia Baloise Holding AG	24/04/2018	26/04/2018	3.55%	CHF 4.60
Koninklijke KPN NV	20/04/2018	26/04/2018	4.71%	€0.07
Melexis NV	24/04/2018	26/04/2018	5.24%	€0.80
Wal - Mart de Mexico SAB de CV	24/04/2018	26/04/2018	2.41%	MX$0.39
Kernel Holding SA	18/04/2018	26/04/2018	0.00%	$0.25
Brookfield Real Assets Income Fund Inc.	17/04/2018	26/04/2018	11.13%	$0.20
RiverNorth Opportunities	12/04/2018	26/04/2018	14.10%	$0.20
Simpson Manufacturing Co Inc	04/04/2018	26/04/2018	0.62%	$0.21
AMAG Austria Metall AG	24/04/2018	26/04/2018	2.78%	€1.20
Siegfried Holding AG	24/04/2018	26/04/2018	0.57%	CHF 0.24
SK Telecom Co Ltd ADR	28/12/2017	26/04/2018	2.32%	$1.27
Nedap NV	09/04/2018	26/04/2018	3.74%	€2.50
Virtus Stone Harbor Emerging Markets Income Fund	13/04/2018	26/04/2018	14.09%	$0.18
Hexatronic Group AB	20/04/2018	26/04/2018	0.00%	SEK 0.08
Koninklijke Ahold Delhaize NV ADR	13/04/2018	26/04/2018	4.05%	$0.78
Life Storage Inc	12/04/2018	26/04/2018	0.00%	$0.44
Hammerson PLC	15/03/2018	26/04/2018	4.72%	£0.07
Advanced Info Service PCL Shs Foreign Registered	05/04/2018	26/04/2018	9.13%	THB 3.57
Principal Real Estate Income Fund	12/04/2018	26/04/2018	12.29%	$0.11
Sweco AB Class B	20/04/2018	26/04/2018	2.79%	SEK 1.67
Compass Diversified Holdings	18/04/2018	26/04/2018	0.00%	$0.36
Fundamenta Real Estate AG	23/04/2018	26/04/2018	3.52%	CHF 0.40
Western Asset Mortgage Capital Corp	29/03/2018	26/04/2018	0.00%	$3.10
Fair Oaks Income Limited 2021	12/04/2018	26/04/2018	10.00%	€0.07
iShares SLI ETF (CH)	24/04/2018	26/04/2018	2.24%	CHF 0.82
Boyd Group Services Inc	28/03/2018	26/04/2018	0.62%	CA$0.04
Virtus Stone Harbor Emerging Markets Total Income Fund	13/04/2018	26/04/2018	0.00%	$0.15
TX Group AG	24/04/2018	26/04/2018	3.07%	CHF 4.50
Johnson Outdoors Inc Class A	11/04/2018	26/04/2018	2.87%	$0.12
Wabash National Corp	04/04/2018	26/04/2018	2.41%	$0.08
Investis Holding SA	24/04/2018	26/04/2018	1.96%	CHF 2.35
M&G (Lux) Income Allocation Fund EUR A Inc	23/04/2018	26/04/2018	4.84%	€0.02
Glaston Oyj	11/04/2018	26/04/2018	5.53%	€0.07
Tivoli AS	24/04/2018	26/04/2018	0.87%	DKK 3.43
CAP SA	23/04/2018	26/04/2018	0.00%	CLP 183
M&G (Lux) Global Listed Infrastructure Fund EUR A Inc	23/04/2018	26/04/2018	3.93%	€0.05
Oakley Capital Investments Limited	11/04/2018	26/04/2018	0.00%	£0.02
Transportadora de Gas del Norte SA Class C	24/04/2018	26/04/2018	3.91%	ARS 0.84
Village Super Market Inc Class A	04/04/2018	26/04/2018	2.35%	$0.25
Bermaz Auto Bhd	06/04/2018	26/04/2018	7.25%	MYR 0.02
Vanguard All-World ex-US Shares Index ETF	26/03/2018	26/04/2018	2.39%	A$0.17
Alinma Bank	11/04/2018	26/04/2018	4.20%	SAR 0.48
Banco Santander (Brasil) SA	06/04/2018	26/04/2018	6.88%	R$0.08
Bangkok Dusit Medical Services PCL Shs Foreign Registered	14/03/2018	26/04/2018	4.89%	THB 0.23
Foshan Haitian Flavouring and Food Co Ltd Class A	26/04/2018	26/04/2018	3.35%	CN¥0.41
Grazziotin SA	02/01/2018	26/04/2018	20.22%	R$1.29
Nederman Holding AB	20/04/2018	26/04/2018	3.14%	SEK 2.00
Parque Arauco SA	23/04/2018	26/04/2018	1.13%	CLP 35
Sweco AB Class A	20/04/2018	26/04/2018	2.88%	SEK 1.67
360 Capital Group	28/03/2018	26/04/2018	143.00%	A$0.02
Advanced Info Service PCL	05/04/2018	26/04/2018	9.12%	THB 3.57
Amundi Funds - Emerging Markets Bond A EUR MTD (D)	24/04/2018	26/04/2018	0.00%	€0.00
Amundi Money Market Fund - Short Term (USD) IC-D	24/04/2018	26/04/2018	3.19%	$0.00
Center Coast Brookfield MLP & NRG Inf Fd	17/04/2018	26/04/2018	0.00%	$1.04
CJ Corp	27/12/2017	26/04/2018	2.27%	₩1,106
Credit Agricole Egypt SAE	23/04/2018	26/04/2018	13.73%	EGP 0.94
Cuckoo Holdings Co Ltd	27/12/2017	26/04/2018	5.95%	₩1,512
Grazziotin SA Pfd Shs	02/01/2018	26/04/2018	20.28%	R$1.29
Inmobiliaria Manquehue SA	19/04/2018	26/04/2018	2.09%	CLP 3
Kangwon Land Inc	27/12/2017	26/04/2018	6.57%	₩990
Morozoff Ltd	29/01/2018	26/04/2018	1.00%	JP¥17
Nawi Group Ltd	09/04/2018	26/04/2018	5.84%	₪0.90
Nitori Holdings Co Ltd	16/02/2018	26/04/2018	1.31%	JP¥9
Reitmans (Canada) Ltd	13/04/2018	26/04/2018	0.00%	CA$0.05
Sime Darby Property Bhd	12/04/2018	26/04/2018	2.50%	MYR 0.02
SK Discovery Co Ltd Pfd Shs Non-Voting	27/12/2017	26/04/2018	5.41%	₩800
Turkiye Garanti Bankasi AS	24/04/2018	26/04/2018	4.18%	TRY 0.42
AJ Networks Co Ltd	27/12/2017	26/04/2018	1.88%	₩86
ALPS Active Equity Opportunity ETF	19/04/2018	26/04/2018	0.33%	$0.01
ALPS Dynamic Core Income ETF	19/04/2018	26/04/2018	0.75%	$0.05
ALPS Dynamic US Dividend Advantage ETF	19/04/2018	26/04/2018	0.27%	$0.03
ALPS Strategic Income Fund	19/04/2018	26/04/2018	0.78%	$0.09
Amundi Funds - Emerging Markets Bond C EUR MTD (D)	24/04/2018	26/04/2018	0.00%	€0.00
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)	24/04/2018	26/04/2018	0.00%	$0.01
Amundi Money Market Fund - Short Term (USD) PC-D	24/04/2018	26/04/2018	0.00%	$0.00
Amundi S.F. - Euro Curve 7-10 year A EUR Dis	24/04/2018	26/04/2018	0.54%	€0.00
Arabian Cement Co Ltd	09/04/2018	26/04/2018	6.39%	SAR 1.00
ARN Media Ltd	28/03/2018	26/04/2018	0.00%	A$0.04
Ascentech KK	29/01/2018	26/04/2018	2.37%	JP¥3
Asia Sermkij Leasing PCL	21/02/2018	26/04/2018	3.33%	THB 1.34
AVIC Electromechanical Systems Co Ltd Class A	26/04/2018	26/04/2018	0.00%	CN¥0.02
Banco Santander (Brasil) SA	06/04/2018	26/04/2018	6.55%	R$0.08
Banco Santander (Brasil) SA Units Cons of 1 Sh ' 1 Pfd Sh	06/04/2018	26/04/2018	6.73%	R$0.16
Bangkok Dusit Medical Services PCL	14/03/2018	26/04/2018	5.29%	THB 0.23
Banpu Power PCL	10/04/2018	26/04/2018	5.01%	THB 0.30
Baroque Japan Ltd	29/01/2018	26/04/2018	5.16%	JP¥38
Besterra Co Ltd	29/01/2018	26/04/2018	5.81%	JP¥10
Casa Inc	29/01/2018	26/04/2018	1.91%	JP¥22
CASIN Real Estate Development Group Co Ltd Class A	26/04/2018	26/04/2018	0.00%	CN¥0.04
Changzhou Tronly New Electronics Materials Co Ltd Class A	26/04/2018	26/04/2018	0.00%	CN¥0.05
China Design Group Co Ltd Class A	26/04/2018	26/04/2018	2.51%	CN¥0.13
CJ CGV Co Ltd	27/12/2017	26/04/2018	0.00%	₩218
CJ Corp Pfd Shs Non-Voting	27/12/2017	26/04/2018	4.48%	₩1,144
Eik fasteignafelag hf	23/03/2018	26/04/2018	7.83%	ISK 0
Foran Energy Group Co Ltd Class A	26/04/2018	26/04/2018	4.85%	CN¥0.14
Global Standard Technology Co Ltd	27/12/2017	26/04/2018	1.62%	₩50
Gowing Bros Ltd	10/04/2018	26/04/2018	2.78%	A$0.06
Hartford Municipal Opportunities ETF	23/04/2018	26/04/2018	1.13%	$0.08
Hartford Total Return Bond ETF	23/04/2018	26/04/2018	4.68%	$0.10
Heerim Architects & Planners Co Ltd	27/12/2017	26/04/2018	2.75%	₩100
Humanica PCL	05/04/2018	26/04/2018	7.59%	THB 0.03
International Business Digital Technology Ltd	13/04/2018	26/04/2018	0.00%	HK$0.01
ITEK Inc	27/12/2017	26/04/2018	0.00%	₩100
Just Planning Inc	29/01/2018	26/04/2018	2.32%	JP¥7
KB Autosys Co Ltd	27/12/2017	26/04/2018	7.84%	₩250
KEPCO Engineering & Construction Co Inc	27/12/2017	26/04/2018	1.36%	₩220
Koh Young Technology Inc	27/12/2017	26/04/2018	0.54%	₩140
Kohsai Co Ltd	29/01/2018	26/04/2018	2.19%	JP¥10
KT Skylife Co Ltd	27/12/2017	26/04/2018	8.60%	₩350
Lanzhou Foci Pharmaceutical Co Ltd Class A	26/04/2018	26/04/2018	0.27%	CN¥0.01
LS Marine Solution Co Ltd	27/12/2017	26/04/2018	0.52%	₩44
M&G (Lux) Emerging Markets Hard Currency Bond Fund CHF A-H Inc	23/04/2018	26/04/2018	7.18%	CHF 0.13
Marumae Co Ltd	26/02/2018	26/04/2018	1.70%	JP¥5
MDS Tech Inc	27/12/2017	26/04/2018	0.00%	₩20
Miraial Co Ltd	29/01/2018	26/04/2018	2.97%	JP¥20
NBTM New Materials Group Co Ltd Class A	26/04/2018	26/04/2018	1.16%	CN¥0.20
NeoJapan Inc	29/01/2018	26/04/2018	3.80%	JP¥6
NPK Co Ltd	27/12/2017	26/04/2018	2.99%	₩30
Organic Tea Cosmetics Holdings Co Ltd	27/12/2017	26/04/2018	0.00%	₩457
PT Dharma Satya Nusantara Tbk	10/04/2018	26/04/2018	3.59%	IDR 10
PTT Global Chemical PCL Units Non-Voting Depository Receipts	05/03/2018	26/04/2018	1.30%	THB 2.50
Qianhe Condiment and Food Co Ltd Class A	26/04/2018	26/04/2018	2.55%	CN¥0.05
Reitmans (Canada) Ltd - Class A ( Non Voting )	13/04/2018	26/04/2018	0.00%	CA$0.05
Samba Financial Group	16/04/2018	26/04/2018	0.00%	SAR 0.75
Selic Corp PCL	17/04/2018	26/04/2018	1.28%	THB 0.02
Shandong Dawn Polymer Co Ltd Class A	26/04/2018	26/04/2018	0.34%	CN¥0.05
Shandong Huifa Foodstuff Co Ltd Class A	26/04/2018	26/04/2018	0.00%	CN¥0.09
Shandong Sunway Chemical Group Co Ltd Class A	26/04/2018	26/04/2018	5.60%	CN¥0.05
Shanghai Pudong Construction Co Ltd Class A	26/04/2018	26/04/2018	3.11%	CN¥0.13
Shenzhen Click Technology Co Ltd Class A	26/04/2018	26/04/2018	1.43%	CN¥0.20
Shin Heung Energy & Electronics Co Ltd	27/12/2017	26/04/2018	0.00%	₩20
Simmtech Holdings Co	27/12/2017	26/04/2018	0.31%	₩20
SK D&D Co Ltd	27/12/2017	26/04/2018	0.00%	₩1,013
SK Discovery Co Ltd	27/12/2017	26/04/2018	3.77%	₩1,555
Star Group Asia Ltd - Class H	19/04/2018	26/04/2018	0.00%	HK$0.06
Taiyo Kisokogyo Co Ltd	29/01/2018	26/04/2018	2.49%	JP¥33
Telefonica Chile SA	19/04/2018	26/04/2018	0.00%	CLP 3
Thai Central Chemical PCL	08/03/2018	26/04/2018	0.00%	THB 2.00
Union Pioneer PCL	02/04/2018	26/04/2018	5.53%	THB 4.00
Union Plastic PCL	02/04/2018	26/04/2018	10.68%	THB 1.21
United Breweries Co Inc	24/04/2018	26/04/2018	2.89%	CLP 109
Vitania Ltd	08/04/2018	26/04/2018	0.00%	₪0.38
WOONGJIN THINKBIG Co Ltd	27/12/2017	26/04/2018	14.83%	₩143

Security

Ex-Date

Pay Date

Div.%

Amount

Bank of Nova Scotia

02/04/2018

26/04/2018

3.73%

CA$0.82

Koninklijke Ahold Delhaize NV

13/04/2018

26/04/2018

3.80%

€0.63

RTL Group SA

24/04/2018

26/04/2018

17.09%

€3.00

Swiss Re AG

24/04/2018

26/04/2018

4.62%

CHF 5.00

Vinci SA

24/04/2018

26/04/2018

4.33%

€1.76

ANTA Sports Products Ltd

13/04/2018

26/04/2018

3.25%

HK$0.57

Invesco Mortgage Capital Inc

26/03/2018

26/04/2018

18.97%

$0.42

Adamas Trust Inc

28/03/2018

26/04/2018

13.37%

$0.80

Helvetia Baloise Holding AG

24/04/2018

26/04/2018

3.55%

CHF 4.60

Koninklijke KPN NV

20/04/2018

26/04/2018

4.71%

€0.07

Melexis NV

24/04/2018

26/04/2018

5.24%

€0.80

Wal - Mart de Mexico SAB de CV

24/04/2018

26/04/2018

2.41%

MX$0.39

Kernel Holding SA

18/04/2018

26/04/2018

0.00%

$0.25

Brookfield Real Assets Income Fund Inc.

17/04/2018

26/04/2018

11.13%

$0.20

RiverNorth Opportunities

12/04/2018

26/04/2018

14.10%

$0.20

Simpson Manufacturing Co Inc

04/04/2018

26/04/2018

0.62%

$0.21

AMAG Austria Metall AG

24/04/2018

26/04/2018

2.78%

€1.20

Siegfried Holding AG

24/04/2018

26/04/2018

0.57%

CHF 0.24

SK Telecom Co Ltd ADR

28/12/2017

26/04/2018

2.32%

$1.27

Nedap NV

09/04/2018

26/04/2018

3.74%

€2.50

Virtus Stone Harbor Emerging Markets Income Fund

13/04/2018

26/04/2018

14.09%

$0.18

Hexatronic Group AB

20/04/2018

26/04/2018

0.00%

SEK 0.08

Koninklijke Ahold Delhaize NV ADR

13/04/2018

26/04/2018

4.05%

$0.78

Life Storage Inc

12/04/2018

26/04/2018

0.00%

$0.44

Hammerson PLC

15/03/2018

26/04/2018

4.72%

£0.07

Advanced Info Service PCL Shs Foreign Registered

05/04/2018

26/04/2018

9.13%

THB 3.57

Principal Real Estate Income Fund

12/04/2018

26/04/2018

12.29%

$0.11

Sweco AB Class B

20/04/2018

26/04/2018

2.79%

SEK 1.67

Compass Diversified Holdings

18/04/2018

26/04/2018

0.00%

$0.36

Fundamenta Real Estate AG

23/04/2018

26/04/2018

3.52%

CHF 0.40

Western Asset Mortgage Capital Corp

29/03/2018

26/04/2018

0.00%

$3.10

Fair Oaks Income Limited 2021

12/04/2018

26/04/2018

10.00%

€0.07

iShares SLI ETF (CH)

24/04/2018

26/04/2018

2.24%

CHF 0.82

Boyd Group Services Inc

28/03/2018

26/04/2018

0.62%

CA$0.04

Virtus Stone Harbor Emerging Markets Total Income Fund

13/04/2018

26/04/2018

0.00%

$0.15

TX Group AG

24/04/2018

26/04/2018

3.07%

CHF 4.50

Johnson Outdoors Inc Class A

11/04/2018

26/04/2018

2.87%

$0.12

Wabash National Corp

04/04/2018

26/04/2018

2.41%

$0.08

Investis Holding SA

24/04/2018

26/04/2018

1.96%

CHF 2.35

M&G (Lux) Income Allocation Fund EUR A Inc

23/04/2018

26/04/2018

4.84%

€0.02

Glaston Oyj

11/04/2018

26/04/2018

5.53%

€0.07

Tivoli AS

24/04/2018

26/04/2018

0.87%

DKK 3.43

CAP SA

23/04/2018

26/04/2018

0.00%

CLP 183

M&G (Lux) Global Listed Infrastructure Fund EUR A Inc

23/04/2018

26/04/2018

3.93%

€0.05

Oakley Capital Investments Limited

11/04/2018

26/04/2018

0.00%

£0.02

Transportadora de Gas del Norte SA Class C

24/04/2018

26/04/2018

3.91%

ARS 0.84

Village Super Market Inc Class A

04/04/2018

26/04/2018

2.35%

$0.25

Bermaz Auto Bhd

06/04/2018

26/04/2018

7.25%

MYR 0.02

Vanguard All-World ex-US Shares Index ETF

26/03/2018

26/04/2018

2.39%

A$0.17

Alinma Bank

11/04/2018

26/04/2018

4.20%

SAR 0.48

Banco Santander (Brasil) SA

06/04/2018

26/04/2018

6.88%

R$0.08

Bangkok Dusit Medical Services PCL Shs Foreign Registered

14/03/2018

26/04/2018

4.89%

THB 0.23

Foshan Haitian Flavouring and Food Co Ltd Class A

26/04/2018

3.35%

CN¥0.41

Grazziotin SA

02/01/2018

26/04/2018

20.22%

R$1.29

Nederman Holding AB

20/04/2018

26/04/2018

3.14%

SEK 2.00

Parque Arauco SA

23/04/2018

26/04/2018

1.13%

CLP 35

Sweco AB Class A

20/04/2018

26/04/2018

2.88%

SEK 1.67

360 Capital Group

28/03/2018

26/04/2018

143.00%

A$0.02

Advanced Info Service PCL

05/04/2018

26/04/2018

9.12%

THB 3.57

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

24/04/2018

26/04/2018

0.00%

€0.00

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

24/04/2018

26/04/2018

3.19%

$0.00

Center Coast Brookfield MLP & NRG Inf Fd

17/04/2018

26/04/2018

0.00%

$1.04

CJ Corp

27/12/2017

26/04/2018

2.27%

₩1,106

Credit Agricole Egypt SAE

23/04/2018

26/04/2018

13.73%

EGP 0.94

Cuckoo Holdings Co Ltd

27/12/2017

26/04/2018

5.95%

₩1,512

Grazziotin SA Pfd Shs

02/01/2018

26/04/2018

20.28%

R$1.29

Inmobiliaria Manquehue SA

19/04/2018

26/04/2018

2.09%

CLP 3

Kangwon Land Inc

27/12/2017

26/04/2018

6.57%

₩990

Morozoff Ltd

29/01/2018

26/04/2018

1.00%

JP¥17

Nawi Group Ltd

09/04/2018

26/04/2018

5.84%

₪0.90

Nitori Holdings Co Ltd

16/02/2018

26/04/2018

1.31%

JP¥9

Reitmans (Canada) Ltd

13/04/2018

26/04/2018

0.00%

CA$0.05

Sime Darby Property Bhd

12/04/2018

26/04/2018

2.50%

MYR 0.02

SK Discovery Co Ltd Pfd Shs Non-Voting

27/12/2017

26/04/2018

5.41%

₩800

Turkiye Garanti Bankasi AS

24/04/2018

26/04/2018

4.18%

TRY 0.42

AJ Networks Co Ltd

27/12/2017

26/04/2018

1.88%

₩86

ALPS Active Equity Opportunity ETF

19/04/2018

26/04/2018

0.33%

$0.01

ALPS Dynamic Core Income ETF

19/04/2018

26/04/2018

0.75%

$0.05

ALPS Dynamic US Dividend Advantage ETF

19/04/2018

26/04/2018

0.27%

$0.03

ALPS Strategic Income Fund

19/04/2018

26/04/2018

0.78%

$0.09

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

24/04/2018

26/04/2018

0.00%

€0.00

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

24/04/2018

26/04/2018

0.00%

$0.01

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

24/04/2018

26/04/2018

0.00%

$0.00

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

24/04/2018

26/04/2018

0.54%

€0.00

Arabian Cement Co Ltd

09/04/2018

26/04/2018

6.39%

SAR 1.00

ARN Media Ltd

28/03/2018

26/04/2018

0.00%

A$0.04

Ascentech KK

29/01/2018

26/04/2018

2.37%

JP¥3

Asia Sermkij Leasing PCL

21/02/2018

26/04/2018

3.33%

THB 1.34

AVIC Electromechanical Systems Co Ltd Class A

26/04/2018

0.00%

CN¥0.02

Banco Santander (Brasil) SA

06/04/2018

26/04/2018

6.55%

R$0.08

Banco Santander (Brasil) SA Units Cons of 1 Sh ' 1 Pfd Sh

06/04/2018

26/04/2018

6.73%

R$0.16

Bangkok Dusit Medical Services PCL

14/03/2018

26/04/2018

5.29%

THB 0.23

Banpu Power PCL

10/04/2018

26/04/2018

5.01%

THB 0.30

Baroque Japan Ltd

29/01/2018

26/04/2018

5.16%

JP¥38

Besterra Co Ltd

29/01/2018

26/04/2018

5.81%

JP¥10

Casa Inc

29/01/2018

26/04/2018

1.91%

JP¥22

CASIN Real Estate Development Group Co Ltd Class A

26/04/2018

0.00%

CN¥0.04

Changzhou Tronly New Electronics Materials Co Ltd Class A

26/04/2018

0.00%

CN¥0.05

China Design Group Co Ltd Class A

26/04/2018

2.51%

CN¥0.13

CJ CGV Co Ltd

27/12/2017

26/04/2018

0.00%

₩218

CJ Corp Pfd Shs Non-Voting

27/12/2017

26/04/2018

4.48%

₩1,144

Eik fasteignafelag hf

23/03/2018

26/04/2018

7.83%

ISK 0

Foran Energy Group Co Ltd Class A

26/04/2018

4.85%

CN¥0.14

Global Standard Technology Co Ltd

27/12/2017

26/04/2018

1.62%

₩50

Gowing Bros Ltd

10/04/2018

26/04/2018

2.78%

A$0.06

Hartford Municipal Opportunities ETF

23/04/2018

26/04/2018

1.13%

$0.08

Hartford Total Return Bond ETF

23/04/2018

26/04/2018

4.68%

$0.10

Heerim Architects & Planners Co Ltd

27/12/2017

26/04/2018

2.75%

₩100

Humanica PCL

05/04/2018

26/04/2018

7.59%

THB 0.03

International Business Digital Technology Ltd

13/04/2018

26/04/2018

0.00%

HK$0.01

ITEK Inc

27/12/2017

26/04/2018

0.00%

₩100

Just Planning Inc

29/01/2018

26/04/2018

2.32%

JP¥7

KB Autosys Co Ltd

27/12/2017

26/04/2018

7.84%

₩250

KEPCO Engineering & Construction Co Inc

27/12/2017

26/04/2018

1.36%

₩220

Koh Young Technology Inc

27/12/2017

26/04/2018

0.54%

₩140

Kohsai Co Ltd

29/01/2018

26/04/2018

2.19%

JP¥10

KT Skylife Co Ltd

27/12/2017

26/04/2018

8.60%

₩350

Lanzhou Foci Pharmaceutical Co Ltd Class A

26/04/2018

0.27%

CN¥0.01

LS Marine Solution Co Ltd

27/12/2017

26/04/2018

0.52%

₩44

M&G (Lux) Emerging Markets Hard Currency Bond Fund CHF A-H Inc

23/04/2018

26/04/2018

7.18%

CHF 0.13

Marumae Co Ltd

26/02/2018

26/04/2018

1.70%

JP¥5

MDS Tech Inc

27/12/2017

26/04/2018

0.00%

₩20

Miraial Co Ltd

29/01/2018

26/04/2018

2.97%

JP¥20

NBTM New Materials Group Co Ltd Class A

26/04/2018

1.16%

CN¥0.20

NeoJapan Inc

29/01/2018

26/04/2018

3.80%

JP¥6

NPK Co Ltd

27/12/2017

26/04/2018

2.99%

₩30

Organic Tea Cosmetics Holdings Co Ltd

27/12/2017

26/04/2018

0.00%

₩457

PT Dharma Satya Nusantara Tbk

10/04/2018

26/04/2018

3.59%

IDR 10

PTT Global Chemical PCL Units Non-Voting Depository Receipts

05/03/2018

26/04/2018

1.30%

THB 2.50

Qianhe Condiment and Food Co Ltd Class A

26/04/2018

2.55%

CN¥0.05

Reitmans (Canada) Ltd - Class A ( Non Voting )

13/04/2018

26/04/2018

0.00%

CA$0.05

Samba Financial Group

16/04/2018

26/04/2018

0.00%

SAR 0.75

Selic Corp PCL

17/04/2018

26/04/2018

1.28%

THB 0.02

Shandong Dawn Polymer Co Ltd Class A

26/04/2018

0.34%

CN¥0.05

Shandong Huifa Foodstuff Co Ltd Class A

26/04/2018

0.00%

CN¥0.09

Shandong Sunway Chemical Group Co Ltd Class A

26/04/2018

5.60%

CN¥0.05

Shanghai Pudong Construction Co Ltd Class A

26/04/2018

3.11%

CN¥0.13

Shenzhen Click Technology Co Ltd Class A

26/04/2018

1.43%

CN¥0.20

Shin Heung Energy & Electronics Co Ltd

27/12/2017

26/04/2018

0.00%

₩20

Simmtech Holdings Co

27/12/2017

26/04/2018

0.31%

₩20

SK D&D Co Ltd

27/12/2017

26/04/2018

0.00%

₩1,013

SK Discovery Co Ltd

27/12/2017

26/04/2018

3.77%

₩1,555

Star Group Asia Ltd - Class H

19/04/2018

26/04/2018

0.00%

HK$0.06

Taiyo Kisokogyo Co Ltd

29/01/2018

26/04/2018

2.49%

JP¥33

Telefonica Chile SA

19/04/2018

26/04/2018

0.00%

CLP 3

Thai Central Chemical PCL

08/03/2018

26/04/2018

0.00%

THB 2.00

Union Pioneer PCL

02/04/2018

26/04/2018

5.53%

THB 4.00

Union Plastic PCL

02/04/2018

26/04/2018

10.68%

THB 1.21

United Breweries Co Inc

24/04/2018

26/04/2018

2.89%

CLP 109

Vitania Ltd

08/04/2018

26/04/2018

0.00%

₪0.38

WOONGJIN THINKBIG Co Ltd

27/12/2017

26/04/2018

14.83%

₩143

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All 151 dividends with pay date on 26 April 2018

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