Dividend Calendar 26 April 2018

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On 26 April 2018 150 securities pay a dividend.

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All 150 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	3.54%	CA$0.82
Koninklijke Ahold Delhaize NV	13/04/2018	26/04/2018	3.89%	€0.63
RTL Group SA	24/04/2018	26/04/2018	17.16%	€3.00
Swiss Re AG	24/04/2018	26/04/2018	4.48%	CHF 5.00
Vinci SA	24/04/2018	26/04/2018	4.53%	€1.76
ANTA Sports Products Ltd	13/04/2018	26/04/2018	3.52%	HK$0.57
Invesco Mortgage Capital Inc	26/03/2018	26/04/2018	21.45%	$0.42
Adamas Trust Inc	28/03/2018	26/04/2018	13.28%	$0.80
Helvetia Baloise Holding AG	24/04/2018	26/04/2018	3.63%	CHF 4.60
Koninklijke KPN NV	20/04/2018	26/04/2018	4.53%	€0.07
Melexis NV	24/04/2018	26/04/2018	5.78%	€0.80
Wal - Mart de Mexico SAB de CV	24/04/2018	26/04/2018	2.52%	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	11.66%	$0.20
RiverNorth Opportunities	12/04/2018	26/04/2018	15.05%	$0.20
Simpson Manufacturing Co Inc	04/04/2018	26/04/2018	0.70%	$0.21
Siegfried Holding AG	24/04/2018	26/04/2018	0.54%	CHF 0.24
SK Telecom Co Ltd ADR	28/12/2017	26/04/2018	2.27%	$1.27
AMAG Austria Metall AG	24/04/2018	26/04/2018	2.76%	€1.20
Virtus Stone Harbor Emerging Markets Income Fund	13/04/2018	26/04/2018	13.60%	$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	4.04%	$0.78
Life Storage Inc	12/04/2018	26/04/2018	0.00%	$0.44
Hammerson PLC	15/03/2018	26/04/2018	5.42%	£0.07
Advanced Info Service PCL Shs Foreign Registered	05/04/2018	26/04/2018	10.24%	THB 3.57
Principal Real Estate Income Fund	12/04/2018	26/04/2018	13.28%	$0.11
Sweco AB Class B	20/04/2018	26/04/2018	2.89%	SEK 1.67
Compass Diversified Holdings	18/04/2018	26/04/2018	0.00%	$0.36
Fair Oaks Income Limited 2021	12/04/2018	26/04/2018	10.03%	€0.07
Fundamenta Real Estate AG	23/04/2018	26/04/2018	3.58%	CHF 0.40
iShares SLI ETF (CH)	24/04/2018	26/04/2018	2.29%	CHF 0.82
Western Asset Mortgage Capital Corp	29/03/2018	26/04/2018	0.00%	$3.10
Boyd Group Services Inc	28/03/2018	26/04/2018	0.69%	CA$0.04
TX Group AG	24/04/2018	26/04/2018	2.35%	CHF 4.50
Virtus Stone Harbor Emerging Markets Total Income Fund	13/04/2018	26/04/2018	0.00%	$0.15
Johnson Outdoors Inc Class A	11/04/2018	26/04/2018	2.95%	$0.12
M&G (Lux) Income Allocation Fund EUR A Inc	23/04/2018	26/04/2018	4.81%	€0.02
Wabash National Corp	04/04/2018	26/04/2018	2.58%	$0.08
Investis Holding SA	24/04/2018	26/04/2018	2.07%	CHF 2.35
Tivoli AS	24/04/2018	26/04/2018	0.88%	DKK 3.43
Glaston Oyj	11/04/2018	26/04/2018	6.02%	€0.07
Oakley Capital Investments Limited	11/04/2018	26/04/2018	0.00%	£0.02
Village Super Market Inc Class A	04/04/2018	26/04/2018	2.26%	$0.25
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	4.08%	€0.05
Transportadora de Gas del Norte SA Class C	24/04/2018	26/04/2018	10.76%	ARS 0.84
Bermaz Auto Bhd	06/04/2018	26/04/2018	7.59%	MYR 0.02
Vanguard All-World ex-US Shares Index ETF	26/03/2018	26/04/2018	2.43%	A$0.17
Alinma Bank	11/04/2018	26/04/2018	4.03%	SAR 0.48
Banco Santander (Brasil) SA	06/04/2018	26/04/2018	6.15%	R$0.08
Bangkok Dusit Medical Services PCL Shs Foreign Registered	14/03/2018	26/04/2018	4.90%	THB 0.23
Foshan Haitian Flavouring and Food Co Ltd Class A	26/04/2018	26/04/2018	7.03%	CN¥0.41
Grazziotin SA	02/01/2018	26/04/2018	21.29%	R$1.29
Nederman Holding AB	20/04/2018	26/04/2018	3.19%	SEK 2.00
Parque Arauco SA	23/04/2018	26/04/2018	1.18%	CLP 35
Sweco AB Class A	20/04/2018	26/04/2018	2.92%	SEK 1.67
360 Capital Group	28/03/2018	26/04/2018	144.35%	A$0.02
Advanced Info Service PCL	05/04/2018	26/04/2018	10.20%	THB 3.57
Amundi Funds - Emerging Markets Bond A EUR MTD (D)	24/04/2018	26/04/2018	6.87%	€0.00
Amundi Money Market Fund - Short Term (USD) IC-D	24/04/2018	26/04/2018	7.79%	$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	2.24%	₩1,106
Credit Agricole Egypt SAE	23/04/2018	26/04/2018	13.62%	EGP 0.94
Cuckoo Holdings Co Ltd	27/12/2017	26/04/2018	5.65%	₩1,512
Grazziotin SA Pfd Shs	02/01/2018	26/04/2018	21.53%	R$1.29
Inmobiliaria Manquehue SA	19/04/2018	26/04/2018	1.80%	CLP 3
Kangwon Land Inc	27/12/2017	26/04/2018	6.41%	₩990
Morozoff Ltd	29/01/2018	26/04/2018	1.01%	JP¥17
Nawi Group Ltd	09/04/2018	26/04/2018	3.54%	₪0.90
Nitori Holdings Co Ltd	16/02/2018	26/04/2018	0.98%	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	2.64%	MYR 0.02
SK Discovery Co Ltd Pfd Shs Non-Voting	27/12/2017	26/04/2018	4.87%	₩800
Turkiye Garanti Bankasi AS	24/04/2018	26/04/2018	3.93%	TRY 0.42
United Breweries Co Inc	24/04/2018	26/04/2018	2.86%	CLP 109
AJ Networks Co Ltd	27/12/2017	26/04/2018	10.39%	₩86
ALPS Active Equity Opportunity ETF	19/04/2018	26/04/2018	0.32%	$0.01
ALPS Dynamic Core Income ETF	19/04/2018	26/04/2018	0.76%	$0.05
ALPS Dynamic US Dividend Advantage ETF	19/04/2018	26/04/2018	0.26%	$0.03
ALPS Strategic Income Fund	19/04/2018	26/04/2018	0.79%	$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	5.07%	$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	0.76%	€0.00
Arabian Cement Co Ltd	09/04/2018	26/04/2018	6.94%	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	2.04%	JP¥3
Asia Sermkij Leasing PCL	21/02/2018	26/04/2018	4.00%	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	5.58%	R$0.08
Banco Santander (Brasil) SA Units Cons of 1 Sh ' 1 Pfd Sh	06/04/2018	26/04/2018	5.85%	R$0.16
Bangkok Dusit Medical Services PCL	14/03/2018	26/04/2018	5.03%	THB 0.23
Baroque Japan Ltd	29/01/2018	26/04/2018	5.66%	JP¥38
Besterra Co Ltd	29/01/2018	26/04/2018	3.36%	JP¥10
Casa Inc	29/01/2018	26/04/2018	2.04%	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	2.36%	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	4.45%	₩1,144
Eik fasteignafelag hf	23/03/2018	26/04/2018	7.69%	ISK 0
Foran Energy Group Co Ltd Class A	26/04/2018	26/04/2018	4.67%	CN¥0.14
Generalitat de Catalunya 4,22% 05/35	25/04/2018	26/04/2018	4.36%	€0.04
Global Standard Technology Co Ltd	27/12/2017	26/04/2018	1.43%	₩50
Gowing Bros Ltd	10/04/2018	26/04/2018	2.86%	A$0.06
Hartford Municipal Opportunities ETF	23/04/2018	26/04/2018	1.16%	$0.08
Hartford Total Return Bond ETF	23/04/2018	26/04/2018	0.00%	$0.10
Heerim Architects & Planners Co Ltd	27/12/2017	26/04/2018	2.37%	₩100
Humanica PCL	05/04/2018	26/04/2018	7.98%	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	2.36%	JP¥7
KB Autosys Co Ltd	27/12/2017	26/04/2018	8.17%	₩250
KEPCO Engineering & Construction Co Inc	27/12/2017	26/04/2018	0.97%	₩220
Koh Young Technology Inc	27/12/2017	26/04/2018	0.51%	₩140
Kohsai Co Ltd	29/01/2018	26/04/2018	2.37%	JP¥10
KT Skylife Co Ltd	27/12/2017	26/04/2018	8.65%	₩350
Lanzhou Foci Pharmaceutical Co Ltd Class A	26/04/2018	26/04/2018	0.24%	CN¥0.01
LS Marine Solution Co Ltd	27/12/2017	26/04/2018	0.50%	₩44
M&G (Lux) Emerging Markets Hard Currency Bond Fund CHF A-H Inc	23/04/2018	26/04/2018	7.26%	CHF 0.13
Marumae Co Ltd	26/02/2018	26/04/2018	1.87%	JP¥5
MDS Tech Inc	27/12/2017	26/04/2018	0.00%	₩20
Miraial Co Ltd	29/01/2018	26/04/2018	3.95%	JP¥20
NBTM New Materials Group Co Ltd Class A	26/04/2018	26/04/2018	0.73%	CN¥0.20
NeoJapan Inc	29/01/2018	26/04/2018	3.60%	JP¥6
NPK Co Ltd	27/12/2017	26/04/2018	2.95%	₩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	2.85%	IDR 10
PTT Global Chemical PCL Units Non-Voting Depository Receipts	05/03/2018	26/04/2018	2.30%	THB 2.50
Qianhe Condiment and Food Co Ltd Class A	26/04/2018	26/04/2018	2.44%	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	1.11%	THB 0.02
Shandong Dawn Polymer Co Ltd Class A	26/04/2018	26/04/2018	0.37%	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	4.93%	CN¥0.05
Shanghai Pudong Construction Co Ltd Class A	26/04/2018	26/04/2018	2.94%	CN¥0.13
Shenzhen Click Technology Co Ltd Class A	26/04/2018	26/04/2018	1.33%	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	0.25%	₩20
SK D&D Co Ltd	27/12/2017	26/04/2018	0.00%	₩780
SK Discovery Co Ltd	27/12/2017	26/04/2018	3.48%	₩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	2.50%	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	5.22%	THB 4.00
Union Plastic PCL	02/04/2018	26/04/2018	9.62%	THB 1.21
Vitania Ltd	08/04/2018	26/04/2018	0.00%	₪0.38
WOONGJIN THINKBIG Co Ltd	27/12/2017	26/04/2018	13.00%	₩143

Security

Ex-Date

Pay Date

Div.%

Amount

Bank of Nova Scotia

02/04/2018

26/04/2018

3.54%

CA$0.82

Koninklijke Ahold Delhaize NV

13/04/2018

26/04/2018

3.89%

€0.63

RTL Group SA

24/04/2018

26/04/2018

17.16%

€3.00

Swiss Re AG

24/04/2018

26/04/2018

4.48%

CHF 5.00

Vinci SA

24/04/2018

26/04/2018

4.53%

€1.76

ANTA Sports Products Ltd

13/04/2018

26/04/2018

3.52%

HK$0.57

Invesco Mortgage Capital Inc

26/03/2018

26/04/2018

21.45%

$0.42

Adamas Trust Inc

28/03/2018

26/04/2018

13.28%

$0.80

Helvetia Baloise Holding AG

24/04/2018

26/04/2018

3.63%

CHF 4.60

Koninklijke KPN NV

20/04/2018

26/04/2018

4.53%

€0.07

Melexis NV

24/04/2018

26/04/2018

5.78%

€0.80

Wal - Mart de Mexico SAB de CV

24/04/2018

26/04/2018

2.52%

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

11.66%

$0.20

RiverNorth Opportunities

12/04/2018

26/04/2018

15.05%

$0.20

Simpson Manufacturing Co Inc

04/04/2018

26/04/2018

0.70%

$0.21

Siegfried Holding AG

24/04/2018

26/04/2018

0.54%

CHF 0.24

SK Telecom Co Ltd ADR

28/12/2017

26/04/2018

2.27%

$1.27

AMAG Austria Metall AG

24/04/2018

26/04/2018

2.76%

€1.20

Virtus Stone Harbor Emerging Markets Income Fund

13/04/2018

26/04/2018

13.60%

$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

4.04%

$0.78

Life Storage Inc

12/04/2018

26/04/2018

0.00%

$0.44

Hammerson PLC

15/03/2018

26/04/2018

5.42%

£0.07

Advanced Info Service PCL Shs Foreign Registered

05/04/2018

26/04/2018

10.24%

THB 3.57

Principal Real Estate Income Fund

12/04/2018

26/04/2018

13.28%

$0.11

Sweco AB Class B

20/04/2018

26/04/2018

2.89%

SEK 1.67

Compass Diversified Holdings

18/04/2018

26/04/2018

0.00%

$0.36

Fair Oaks Income Limited 2021

12/04/2018

26/04/2018

10.03%

€0.07

Fundamenta Real Estate AG

23/04/2018

26/04/2018

3.58%

CHF 0.40

iShares SLI ETF (CH)

24/04/2018

26/04/2018

2.29%

CHF 0.82

Western Asset Mortgage Capital Corp

29/03/2018

26/04/2018

0.00%

$3.10

Boyd Group Services Inc

28/03/2018

26/04/2018

0.69%

CA$0.04

TX Group AG

24/04/2018

26/04/2018

2.35%

CHF 4.50

Virtus Stone Harbor Emerging Markets Total Income Fund

13/04/2018

26/04/2018

0.00%

$0.15

Johnson Outdoors Inc Class A

11/04/2018

26/04/2018

2.95%

$0.12

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

23/04/2018

26/04/2018

4.81%

€0.02

Wabash National Corp

04/04/2018

26/04/2018

2.58%

$0.08

Investis Holding SA

24/04/2018

26/04/2018

2.07%

CHF 2.35

Tivoli AS

24/04/2018

26/04/2018

0.88%

DKK 3.43

Glaston Oyj

11/04/2018

26/04/2018

6.02%

€0.07

Oakley Capital Investments Limited

11/04/2018

26/04/2018

0.00%

£0.02

Village Super Market Inc Class A

04/04/2018

26/04/2018

2.26%

$0.25

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

4.08%

€0.05

Transportadora de Gas del Norte SA Class C

24/04/2018

26/04/2018

10.76%

ARS 0.84

Bermaz Auto Bhd

06/04/2018

26/04/2018

7.59%

MYR 0.02

Vanguard All-World ex-US Shares Index ETF

26/03/2018

26/04/2018

2.43%

A$0.17

Alinma Bank

11/04/2018

26/04/2018

4.03%

SAR 0.48

Banco Santander (Brasil) SA

06/04/2018

26/04/2018

6.15%

R$0.08

Bangkok Dusit Medical Services PCL Shs Foreign Registered

14/03/2018

26/04/2018

4.90%

THB 0.23

Foshan Haitian Flavouring and Food Co Ltd Class A

26/04/2018

7.03%

CN¥0.41

Grazziotin SA

02/01/2018

26/04/2018

21.29%

R$1.29

Nederman Holding AB

20/04/2018

26/04/2018

3.19%

SEK 2.00

Parque Arauco SA

23/04/2018

26/04/2018

1.18%

CLP 35

Sweco AB Class A

20/04/2018

26/04/2018

2.92%

SEK 1.67

360 Capital Group

28/03/2018

26/04/2018

144.35%

A$0.02

Advanced Info Service PCL

05/04/2018

26/04/2018

10.20%

THB 3.57

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

24/04/2018

26/04/2018

6.87%

€0.00

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

24/04/2018

26/04/2018

7.79%

$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

2.24%

₩1,106

Credit Agricole Egypt SAE

23/04/2018

26/04/2018

13.62%

EGP 0.94

Cuckoo Holdings Co Ltd

27/12/2017

26/04/2018

5.65%

₩1,512

Grazziotin SA Pfd Shs

02/01/2018

26/04/2018

21.53%

R$1.29

Inmobiliaria Manquehue SA

19/04/2018

26/04/2018

1.80%

CLP 3

Kangwon Land Inc

27/12/2017

26/04/2018

6.41%

₩990

Morozoff Ltd

29/01/2018

26/04/2018

1.01%

JP¥17

Nawi Group Ltd

09/04/2018

26/04/2018

3.54%

₪0.90

Nitori Holdings Co Ltd

16/02/2018

26/04/2018

0.98%

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

2.64%

MYR 0.02

SK Discovery Co Ltd Pfd Shs Non-Voting

27/12/2017

26/04/2018

4.87%

₩800

Turkiye Garanti Bankasi AS

24/04/2018

26/04/2018

3.93%

TRY 0.42

United Breweries Co Inc

24/04/2018

26/04/2018

2.86%

CLP 109

AJ Networks Co Ltd

27/12/2017

26/04/2018

10.39%

₩86

ALPS Active Equity Opportunity ETF

19/04/2018

26/04/2018

0.32%

$0.01

ALPS Dynamic Core Income ETF

19/04/2018

26/04/2018

0.76%

$0.05

ALPS Dynamic US Dividend Advantage ETF

19/04/2018

26/04/2018

0.26%

$0.03

ALPS Strategic Income Fund

19/04/2018

26/04/2018

0.79%

$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

5.07%

$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

0.76%

€0.00

Arabian Cement Co Ltd

09/04/2018

26/04/2018

6.94%

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

2.04%

JP¥3

Asia Sermkij Leasing PCL

21/02/2018

26/04/2018

4.00%

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

5.58%

R$0.08

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

06/04/2018

26/04/2018

5.85%

R$0.16

Bangkok Dusit Medical Services PCL

14/03/2018

26/04/2018

5.03%

THB 0.23

Baroque Japan Ltd

29/01/2018

26/04/2018

5.66%

JP¥38

Besterra Co Ltd

29/01/2018

26/04/2018

3.36%

JP¥10

Casa Inc

29/01/2018

26/04/2018

2.04%

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

2.36%

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

4.45%

₩1,144

Eik fasteignafelag hf

23/03/2018

26/04/2018

7.69%

ISK 0

Foran Energy Group Co Ltd Class A

26/04/2018

4.67%

CN¥0.14

Generalitat de Catalunya 4,22% 05/35

25/04/2018

26/04/2018

4.36%

€0.04

Global Standard Technology Co Ltd

27/12/2017

26/04/2018

1.43%

₩50

Gowing Bros Ltd

10/04/2018

26/04/2018

2.86%

A$0.06

Hartford Municipal Opportunities ETF

23/04/2018

26/04/2018

1.16%

$0.08

Hartford Total Return Bond ETF

23/04/2018

26/04/2018

0.00%

$0.10

Heerim Architects & Planners Co Ltd

27/12/2017

26/04/2018

2.37%

₩100

Humanica PCL

05/04/2018

26/04/2018

7.98%

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

2.36%

JP¥7

KB Autosys Co Ltd

27/12/2017

26/04/2018

8.17%

₩250

KEPCO Engineering & Construction Co Inc

27/12/2017

26/04/2018

0.97%

₩220

Koh Young Technology Inc

27/12/2017

26/04/2018

0.51%

₩140

Kohsai Co Ltd

29/01/2018

26/04/2018

2.37%

JP¥10

KT Skylife Co Ltd

27/12/2017

26/04/2018

8.65%

₩350

Lanzhou Foci Pharmaceutical Co Ltd Class A

26/04/2018

0.24%

CN¥0.01

LS Marine Solution Co Ltd

27/12/2017

26/04/2018

0.50%

₩44

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

23/04/2018

26/04/2018

7.26%

CHF 0.13

Marumae Co Ltd

26/02/2018

26/04/2018

1.87%

JP¥5

MDS Tech Inc

27/12/2017

26/04/2018

0.00%

₩20

Miraial Co Ltd

29/01/2018

26/04/2018

3.95%

JP¥20

NBTM New Materials Group Co Ltd Class A

26/04/2018

0.73%

CN¥0.20

NeoJapan Inc

29/01/2018

26/04/2018

3.60%

JP¥6

NPK Co Ltd

27/12/2017

26/04/2018

2.95%

₩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

2.85%

IDR 10

PTT Global Chemical PCL Units Non-Voting Depository Receipts

05/03/2018

26/04/2018

2.30%

THB 2.50

Qianhe Condiment and Food Co Ltd Class A

26/04/2018

2.44%

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

1.11%

THB 0.02

Shandong Dawn Polymer Co Ltd Class A

26/04/2018

0.37%

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

4.93%

CN¥0.05

Shanghai Pudong Construction Co Ltd Class A

26/04/2018

2.94%

CN¥0.13

Shenzhen Click Technology Co Ltd Class A

26/04/2018

1.33%

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

0.25%

₩20

SK D&D Co Ltd

27/12/2017

26/04/2018

0.00%

₩780

SK Discovery Co Ltd

27/12/2017

26/04/2018

3.48%

₩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

2.50%

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

5.22%

THB 4.00

Union Plastic PCL

02/04/2018

26/04/2018

9.62%

THB 1.21

Vitania Ltd

08/04/2018

26/04/2018

0.00%

₪0.38

WOONGJIN THINKBIG Co Ltd

27/12/2017

26/04/2018

13.00%

₩143

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All 150 dividends with pay date on 26 April 2018

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