Dividend Calendar 26 April 2018

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On 26 April 2018 150 securities pay a dividend.

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

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	4.45%	CA$0.82
Koninklijke Ahold Delhaize NV	13/04/2018	26/04/2018	3.05%	€0.63
RTL Group SA	24/04/2018	26/04/2018	14.47%	€3.00
Swiss Re AG	24/04/2018	26/04/2018	4.63%	CHF 5.00
Vinci SA	24/04/2018	26/04/2018	3.69%	€1.76
ANTA Sports Products Ltd	13/04/2018	26/04/2018	3.22%	HK$0.57
Invesco Mortgage Capital Inc	26/03/2018	26/04/2018	17.10%	$0.42
Adamas Trust Inc	28/03/2018	26/04/2018	12.12%	$0.80
Helvetia Baloise Holding AG	24/04/2018	26/04/2018	3.31%	CHF 4.60
Koninklijke KPN NV	20/04/2018	26/04/2018	3.88%	€0.07
Melexis NV	24/04/2018	26/04/2018	6.49%	€0.80
Wal - Mart de Mexico SAB de CV	24/04/2018	26/04/2018	2.92%	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	10.93%	$0.20
RiverNorth Opportunities	12/04/2018	26/04/2018	13.66%	$0.20
Simpson Manufacturing Co Inc	04/04/2018	26/04/2018	0.68%	$0.21
AMAG Austria Metall AG	24/04/2018	26/04/2018	2.62%	€1.20
Siegfried Holding AG	24/04/2018	26/04/2018	0.51%	CHF 0.24
Virtus Stone Harbor Emerging Markets Income Fund	13/04/2018	26/04/2018	14.09%	$0.18
Nedap NV	09/04/2018	26/04/2018	4.62%	€2.50
SK Telecom Co Ltd ADR	28/12/2017	26/04/2018	2.35%	$1.27
Koninklijke Ahold Delhaize NV ADR	13/04/2018	26/04/2018	3.04%	$0.78
Hexatronic Group AB	20/04/2018	26/04/2018	0.00%	SEK 0.08
Life Storage Inc	12/04/2018	26/04/2018	0.00%	$0.44
Hammerson PLC	15/03/2018	26/04/2018	5.35%	£0.07
Principal Real Estate Income Fund	12/04/2018	26/04/2018	12.38%	$0.11
Compass Diversified Holdings	18/04/2018	26/04/2018	0.00%	$0.36
Fair Oaks Income Limited 2021	12/04/2018	26/04/2018	18.43%	$0.01
Sweco AB Class B	20/04/2018	26/04/2018	2.59%	SEK 1.67
Western Asset Mortgage Capital Corp	29/03/2018	26/04/2018	0.00%	$3.10
Fundamenta Real Estate AG	23/04/2018	26/04/2018	3.34%	CHF 0.40
Advanced Info Service PCL Shs Foreign Registered	05/04/2018	26/04/2018	9.42%	THB 3.57
iShares SLI ETF (CH)	24/04/2018	26/04/2018	1.59%	CHF 0.82
Boyd Group Services Inc	28/03/2018	26/04/2018	0.53%	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	2.96%	CHF 4.50
Johnson Outdoors Inc Class A	11/04/2018	26/04/2018	2.56%	$0.12
Tivoli AS	24/04/2018	26/04/2018	0.92%	DKK 3.43
Wabash National Corp	04/04/2018	26/04/2018	3.48%	$0.08
Glaston Oyj	11/04/2018	26/04/2018	6.02%	€0.07
Investis Holding SA	24/04/2018	26/04/2018	1.89%	CHF 2.35
M&G (Lux) Income Allocation Fund EUR A Inc	23/04/2018	26/04/2018	4.46%	€0.02
M&G (Lux) Global Listed Infrastructure Fund EUR A Inc	23/04/2018	26/04/2018	2.48%	€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	3.66%	ARS 0.84
CAP SA	23/04/2018	26/04/2018	0.00%	CLP 183
Vanguard All-World ex-US Shares Index ETF	26/03/2018	26/04/2018	2.80%	A$0.17
Alinma Bank	11/04/2018	26/04/2018	5.12%	SAR 0.48
Banco Santander (Brasil) SA	06/04/2018	26/04/2018	5.27%	R$0.08
Bangkok Dusit Medical Services PCL Shs Foreign Registered	14/03/2018	26/04/2018	5.36%	THB 0.23
Bermaz Auto Bhd	06/04/2018	26/04/2018	5.74%	MYR 0.02
Grazziotin SA	02/01/2018	26/04/2018	0.00%	R$1.29
Nederman Holding AB	20/04/2018	26/04/2018	5.61%	SEK 2.00
Parque Arauco SA	23/04/2018	26/04/2018	1.20%	CLP 35
Sweco AB Class A	20/04/2018	26/04/2018	2.59%	SEK 1.67
Village Super Market Inc Class A	04/04/2018	26/04/2018	2.28%	$0.25
360 Capital Group	28/03/2018	26/04/2018	140.54%	A$0.02
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	1.46%	₩1,106
Credit Agricole Egypt SAE	23/04/2018	26/04/2018	11.60%	EGP 0.94
Foshan Haitian Flavouring and Food Co Ltd Class A	26/04/2018	26/04/2018	1.87%	CN¥0.41
Grazziotin SA Pfd Shs	02/01/2018	26/04/2018	0.00%	R$1.29
Inmobiliaria Manquehue SA	19/04/2018	26/04/2018	1.68%	CLP 3
Kangwon Land Inc	27/12/2017	26/04/2018	5.59%	₩990
Morozoff Ltd	29/01/2018	26/04/2018	1.05%	JP¥17
Nawi Group Ltd	09/04/2018	26/04/2018	5.71%	₪0.90
Nitori Holdings Co Ltd	16/02/2018	26/04/2018	1.30%	JP¥9
Reitmans (Canada) Ltd	13/04/2018	26/04/2018	0.00%	CA$0.05
SK Discovery Co Ltd Pfd Shs Non-Voting	27/12/2017	26/04/2018	4.30%	₩800
Turkiye Garanti Bankasi AS	24/04/2018	26/04/2018	4.29%	TRY 0.42
Advanced Info Service PCL	05/04/2018	26/04/2018	9.42%	THB 3.57
AJ Networks Co Ltd	27/12/2017	26/04/2018	0.00%	₩86
ALPS Active Equity Opportunity ETF	19/04/2018	26/04/2018	0.00%	$0.01
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	1.31%	€0.00
Arabian Cement Co Ltd	09/04/2018	26/04/2018	5.32%	SAR 1.00
ARN Media Ltd	28/03/2018	26/04/2018	11.57%	A$0.04
Ascentech KK	29/01/2018	26/04/2018	2.34%	JP¥3
Asia Sermkij Leasing PCL	21/02/2018	26/04/2018	4.80%	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	4.92%	R$0.08
Banco Santander (Brasil) SA Units Cons of 1 Sh ' 1 Pfd Sh	06/04/2018	26/04/2018	5.11%	R$0.16
Bangkok Dusit Medical Services PCL	14/03/2018	26/04/2018	5.36%	THB 0.23
Banpu Power PCL	10/04/2018	26/04/2018	4.53%	THB 0.30
Baroque Japan Ltd	29/01/2018	26/04/2018	4.97%	JP¥38
Besterra Co Ltd	29/01/2018	26/04/2018	6.39%	JP¥10
Casa Inc	29/01/2018	26/04/2018	2.03%	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	1.38%	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	3.55%	₩1,144
Cuckoo Holdings Co Ltd	27/12/2017	26/04/2018	0.00%	₩1,512
Eik fasteignafelag hf	23/03/2018	26/04/2018	6.85%	ISK 0
Foran Energy Group Co Ltd Class A	26/04/2018	26/04/2018	3.58%	CN¥0.14
Global Standard Technology Co Ltd	27/12/2017	26/04/2018	0.00%	₩50
Gowing Bros Ltd	10/04/2018	26/04/2018	2.87%	A$0.06
Hartford Municipal Opportunities ETF	23/04/2018	26/04/2018	0.00%	$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	1.61%	₩100
Humanica PCL	05/04/2018	26/04/2018	7.97%	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	2.27%	JP¥7
KB Autosys Co Ltd	27/12/2017	26/04/2018	0.00%	₩250
KEPCO Engineering & Construction Co Inc	27/12/2017	26/04/2018	0.81%	₩220
Koh Young Technology Inc	27/12/2017	26/04/2018	0.51%	₩140
Kohsai Co Ltd	29/01/2018	26/04/2018	2.79%	JP¥10
KT Skylife Co Ltd	27/12/2017	26/04/2018	0.00%	₩350
Lanzhou Foci Pharmaceutical Co Ltd Class A	26/04/2018	26/04/2018	0.14%	CN¥0.01
LS Marine Solution Co Ltd	27/12/2017	26/04/2018	0.54%	₩44
Marumae Co Ltd	26/02/2018	26/04/2018	1.84%	JP¥5
MDS Tech Inc	27/12/2017	26/04/2018	0.00%	₩20
Miraial Co Ltd	29/01/2018	26/04/2018	4.27%	JP¥20
NBTM New Materials Group Co Ltd Class A	26/04/2018	26/04/2018	1.14%	CN¥0.20
NeoJapan Inc	29/01/2018	26/04/2018	3.63%	JP¥6
NPK Co Ltd	27/12/2017	26/04/2018	2.73%	₩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	1.45%	IDR 10
PTT Global Chemical PCL Units Non-Voting Depository Receipts	05/03/2018	26/04/2018	3.52%	THB 2.50
Qianhe Condiment and Food Co Ltd Class A	26/04/2018	26/04/2018	4.66%	CN¥0.05
Reitmans (Canada) Ltd - Class A ( Non Voting )	13/04/2018	26/04/2018	0.00%	CA$0.05
RiverFront Dynamic Core Income ETF	19/04/2018	26/04/2018	0.00%	$0.05
RiverFront Dynamic US Dividend Advantage ETF	19/04/2018	26/04/2018	0.00%	$0.03
RiverFront Strategic Income Fund	19/04/2018	26/04/2018	0.00%	$0.09
Samba Financial Group	16/04/2018	26/04/2018	0.00%	SAR 0.75
Selic Corp PCL	17/04/2018	26/04/2018	1.69%	THB 0.02
Shandong Dawn Polymer Co Ltd Class A	26/04/2018	26/04/2018	0.26%	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	4.75%	CN¥0.05
Shanghai Pudong Construction Co Ltd Class A	26/04/2018	26/04/2018	2.55%	CN¥0.13
Shenzhen Click Technology Co Ltd Class A	26/04/2018	26/04/2018	0.90%	CN¥0.20
Shin Heung Energy & Electronics Co Ltd	27/12/2017	26/04/2018	0.00%	₩20
Sime Darby Property Bhd	12/04/2018	26/04/2018	2.64%	MYR 0.02
Simmtech Holdings Co	27/12/2017	26/04/2018	0.00%	₩20
SK D&D Co Ltd	27/12/2017	26/04/2018	4.68%	₩1,013
SK Discovery Co Ltd	27/12/2017	26/04/2018	2.88%	₩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	2.37%	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	5.81%	THB 4.00
Union Plastic PCL	02/04/2018	26/04/2018	11.08%	THB 1.21
United Breweries Co Inc	24/04/2018	26/04/2018	3.28%	CLP 109
Vitania Ltd	08/04/2018	26/04/2018	0.00%	₪0.38
WOONGJIN THINKBIG Co Ltd	27/12/2017	26/04/2018	11.16%	₩143

Security

Ex-Date

Pay Date

Div.%

Amount

Bank of Nova Scotia

02/04/2018

26/04/2018

4.45%

CA$0.82

Koninklijke Ahold Delhaize NV

13/04/2018

26/04/2018

3.05%

€0.63

RTL Group SA

24/04/2018

26/04/2018

14.47%

€3.00

Swiss Re AG

24/04/2018

26/04/2018

4.63%

CHF 5.00

Vinci SA

24/04/2018

26/04/2018

3.69%

€1.76

ANTA Sports Products Ltd

13/04/2018

26/04/2018

3.22%

HK$0.57

Invesco Mortgage Capital Inc

26/03/2018

26/04/2018

17.10%

$0.42

Adamas Trust Inc

28/03/2018

26/04/2018

12.12%

$0.80

Helvetia Baloise Holding AG

24/04/2018

26/04/2018

3.31%

CHF 4.60

Koninklijke KPN NV

20/04/2018

26/04/2018

3.88%

€0.07

Melexis NV

24/04/2018

26/04/2018

6.49%

€0.80

Wal - Mart de Mexico SAB de CV

24/04/2018

26/04/2018

2.92%

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

10.93%

$0.20

RiverNorth Opportunities

12/04/2018

26/04/2018

13.66%

$0.20

Simpson Manufacturing Co Inc

04/04/2018

26/04/2018

0.68%

$0.21

AMAG Austria Metall AG

24/04/2018

26/04/2018

2.62%

€1.20

Siegfried Holding AG

24/04/2018

26/04/2018

0.51%

CHF 0.24

Virtus Stone Harbor Emerging Markets Income Fund

13/04/2018

26/04/2018

14.09%

$0.18

Nedap NV

09/04/2018

26/04/2018

4.62%

€2.50

SK Telecom Co Ltd ADR

28/12/2017

26/04/2018

2.35%

$1.27

Koninklijke Ahold Delhaize NV ADR

13/04/2018

26/04/2018

3.04%

$0.78

Hexatronic Group AB

20/04/2018

26/04/2018

0.00%

SEK 0.08

Life Storage Inc

12/04/2018

26/04/2018

0.00%

$0.44

Hammerson PLC

15/03/2018

26/04/2018

5.35%

£0.07

Principal Real Estate Income Fund

12/04/2018

26/04/2018

12.38%

$0.11

Compass Diversified Holdings

18/04/2018

26/04/2018

0.00%

$0.36

Fair Oaks Income Limited 2021

12/04/2018

26/04/2018

18.43%

$0.01

Sweco AB Class B

20/04/2018

26/04/2018

2.59%

SEK 1.67

Western Asset Mortgage Capital Corp

29/03/2018

26/04/2018

0.00%

$3.10

Fundamenta Real Estate AG

23/04/2018

26/04/2018

3.34%

CHF 0.40

Advanced Info Service PCL Shs Foreign Registered

05/04/2018

26/04/2018

9.42%

THB 3.57

iShares SLI ETF (CH)

24/04/2018

26/04/2018

1.59%

CHF 0.82

Boyd Group Services Inc

28/03/2018

26/04/2018

0.53%

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

2.96%

CHF 4.50

Johnson Outdoors Inc Class A

11/04/2018

26/04/2018

2.56%

$0.12

Tivoli AS

24/04/2018

26/04/2018

0.92%

DKK 3.43

Wabash National Corp

04/04/2018

26/04/2018

3.48%

$0.08

Glaston Oyj

11/04/2018

26/04/2018

6.02%

€0.07

Investis Holding SA

24/04/2018

26/04/2018

1.89%

CHF 2.35

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

23/04/2018

26/04/2018

4.46%

€0.02

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

23/04/2018

26/04/2018

2.48%

€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

3.66%

ARS 0.84

CAP SA

23/04/2018

26/04/2018

0.00%

CLP 183

Vanguard All-World ex-US Shares Index ETF

26/03/2018

26/04/2018

2.80%

A$0.17

Alinma Bank

11/04/2018

26/04/2018

5.12%

SAR 0.48

Banco Santander (Brasil) SA

06/04/2018

26/04/2018

5.27%

R$0.08

Bangkok Dusit Medical Services PCL Shs Foreign Registered

14/03/2018

26/04/2018

5.36%

THB 0.23

Bermaz Auto Bhd

06/04/2018

26/04/2018

5.74%

MYR 0.02

Grazziotin SA

02/01/2018

26/04/2018

0.00%

R$1.29

Nederman Holding AB

20/04/2018

26/04/2018

5.61%

SEK 2.00

Parque Arauco SA

23/04/2018

26/04/2018

1.20%

CLP 35

Sweco AB Class A

20/04/2018

26/04/2018

2.59%

SEK 1.67

Village Super Market Inc Class A

04/04/2018

26/04/2018

2.28%

$0.25

360 Capital Group

28/03/2018

26/04/2018

140.54%

A$0.02

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

1.46%

₩1,106

Credit Agricole Egypt SAE

23/04/2018

26/04/2018

11.60%

EGP 0.94

Foshan Haitian Flavouring and Food Co Ltd Class A

26/04/2018

1.87%

CN¥0.41

Grazziotin SA Pfd Shs

02/01/2018

26/04/2018

0.00%

R$1.29

Inmobiliaria Manquehue SA

19/04/2018

26/04/2018

1.68%

CLP 3

Kangwon Land Inc

27/12/2017

26/04/2018

5.59%

₩990

Morozoff Ltd

29/01/2018

26/04/2018

1.05%

JP¥17

Nawi Group Ltd

09/04/2018

26/04/2018

5.71%

₪0.90

Nitori Holdings Co Ltd

16/02/2018

26/04/2018

1.30%

JP¥9

Reitmans (Canada) Ltd

13/04/2018

26/04/2018

0.00%

CA$0.05

SK Discovery Co Ltd Pfd Shs Non-Voting

27/12/2017

26/04/2018

4.30%

₩800

Turkiye Garanti Bankasi AS

24/04/2018

26/04/2018

4.29%

TRY 0.42

Advanced Info Service PCL

05/04/2018

26/04/2018

9.42%

THB 3.57

AJ Networks Co Ltd

27/12/2017

26/04/2018

0.00%

₩86

ALPS Active Equity Opportunity ETF

19/04/2018

26/04/2018

0.00%

$0.01

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

1.31%

€0.00

Arabian Cement Co Ltd

09/04/2018

26/04/2018

5.32%

SAR 1.00

ARN Media Ltd

28/03/2018

26/04/2018

11.57%

A$0.04

Ascentech KK

29/01/2018

26/04/2018

2.34%

JP¥3

Asia Sermkij Leasing PCL

21/02/2018

26/04/2018

4.80%

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

4.92%

R$0.08

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

06/04/2018

26/04/2018

5.11%

R$0.16

Bangkok Dusit Medical Services PCL

14/03/2018

26/04/2018

5.36%

THB 0.23

Banpu Power PCL

10/04/2018

26/04/2018

4.53%

THB 0.30

Baroque Japan Ltd

29/01/2018

26/04/2018

4.97%

JP¥38

Besterra Co Ltd

29/01/2018

26/04/2018

6.39%

JP¥10

Casa Inc

29/01/2018

26/04/2018

2.03%

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

1.38%

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

3.55%

₩1,144

Cuckoo Holdings Co Ltd

27/12/2017

26/04/2018

0.00%

₩1,512

Eik fasteignafelag hf

23/03/2018

26/04/2018

6.85%

ISK 0

Foran Energy Group Co Ltd Class A

26/04/2018

3.58%

CN¥0.14

Global Standard Technology Co Ltd

27/12/2017

26/04/2018

0.00%

₩50

Gowing Bros Ltd

10/04/2018

26/04/2018

2.87%

A$0.06

Hartford Municipal Opportunities ETF

23/04/2018

26/04/2018

0.00%

$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

1.61%

₩100

Humanica PCL

05/04/2018

26/04/2018

7.97%

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

2.27%

JP¥7

KB Autosys Co Ltd

27/12/2017

26/04/2018

0.00%

₩250

KEPCO Engineering & Construction Co Inc

27/12/2017

26/04/2018

0.81%

₩220

Koh Young Technology Inc

27/12/2017

26/04/2018

0.51%

₩140

Kohsai Co Ltd

29/01/2018

26/04/2018

2.79%

JP¥10

KT Skylife Co Ltd

27/12/2017

26/04/2018

0.00%

₩350

Lanzhou Foci Pharmaceutical Co Ltd Class A

26/04/2018

0.14%

CN¥0.01

LS Marine Solution Co Ltd

27/12/2017

26/04/2018

0.54%

₩44

Marumae Co Ltd

26/02/2018

26/04/2018

1.84%

JP¥5

MDS Tech Inc

27/12/2017

26/04/2018

0.00%

₩20

Miraial Co Ltd

29/01/2018

26/04/2018

4.27%

JP¥20

NBTM New Materials Group Co Ltd Class A

26/04/2018

1.14%

CN¥0.20

NeoJapan Inc

29/01/2018

26/04/2018

3.63%

JP¥6

NPK Co Ltd

27/12/2017

26/04/2018

2.73%

₩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

1.45%

IDR 10

PTT Global Chemical PCL Units Non-Voting Depository Receipts

05/03/2018

26/04/2018

3.52%

THB 2.50

Qianhe Condiment and Food Co Ltd Class A

26/04/2018

4.66%

CN¥0.05

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

13/04/2018

26/04/2018

0.00%

CA$0.05

RiverFront Dynamic Core Income ETF

19/04/2018

26/04/2018

0.00%

$0.05

RiverFront Dynamic US Dividend Advantage ETF

19/04/2018

26/04/2018

0.00%

$0.03

RiverFront Strategic Income Fund

19/04/2018

26/04/2018

0.00%

$0.09

Samba Financial Group

16/04/2018

26/04/2018

0.00%

SAR 0.75

Selic Corp PCL

17/04/2018

26/04/2018

1.69%

THB 0.02

Shandong Dawn Polymer Co Ltd Class A

26/04/2018

0.26%

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

4.75%

CN¥0.05

Shanghai Pudong Construction Co Ltd Class A

26/04/2018

2.55%

CN¥0.13

Shenzhen Click Technology Co Ltd Class A

26/04/2018

0.90%

CN¥0.20

Shin Heung Energy & Electronics Co Ltd

27/12/2017

26/04/2018

0.00%

₩20

Sime Darby Property Bhd

12/04/2018

26/04/2018

2.64%

MYR 0.02

Simmtech Holdings Co

27/12/2017

26/04/2018

0.00%

₩20

SK D&D Co Ltd

27/12/2017

26/04/2018

4.68%

₩1,013

SK Discovery Co Ltd

27/12/2017

26/04/2018

2.88%

₩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

2.37%

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

5.81%

THB 4.00

Union Plastic PCL

02/04/2018

26/04/2018

11.08%

THB 1.21

United Breweries Co Inc

24/04/2018

26/04/2018

3.28%

CLP 109

Vitania Ltd

08/04/2018

26/04/2018

0.00%

₪0.38

WOONGJIN THINKBIG Co Ltd

27/12/2017

26/04/2018

11.16%

₩143

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All 150 dividends with pay date on 26 April 2018

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