Dividend Calendar 03 April 2019

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On 03 April 2019 146 securities pay a dividend.

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All 146 dividends with pay date on 03 April 2019

Security	Ex-Date	Pay Date	Div.%	Amount
HP Inc	12/03/2019	03/04/2019	3.60%	$0.16
Villeroy & Boch AG Vz	01/04/2019	03/04/2019	5.83%	€0.60
Hewlett Packard Enterprise Co	12/03/2019	03/04/2019	1.08%	$0.11
Restaurant Brands International Inc	14/03/2019	03/04/2019	3.37%	$0.50
SLR Investment Corp	20/03/2019	03/04/2019	10.24%	$0.41
Svenska Handelsbanken AB Class A	28/03/2019	03/04/2019	11.56%	SEK 5.50
Kohl's Corp	19/03/2019	03/04/2019	2.89%	$0.67
WhiteHorse Finance Inc	25/03/2019	03/04/2019	14.30%	$0.36
Seagate Technology Holdings PLC	19/03/2019	03/04/2019	0.37%	$0.63
Givaudan SA	01/04/2019	03/04/2019	2.25%	CHF 60.00
Telefonaktiebolaget L M Ericsson Class B	28/03/2019	03/04/2019	3.06%	SEK 1.00
Kps AG	01/04/2019	03/04/2019	0.00%	€0.35
Golar LNG Ltd	13/03/2019	03/04/2019	1.95%	$0.15
PulteGroup Inc	14/03/2019	03/04/2019	0.95%	$0.11
Broadridge Financial Solutions Inc	14/03/2019	03/04/2019	2.50%	$0.49
Dynacor Group Inc	19/03/2019	03/04/2019	4.26%	CA$0.01
Skandinaviska Enskilda Banken AB Class A	27/03/2019	03/04/2019	4.82%	SEK 6.50
BFF Bank SpA	01/04/2019	03/04/2019	0.00%	€0.54
Implenia AG	01/04/2019	03/04/2019	2.26%	CHF 0.50
TechnipFMC PLC	18/03/2019	03/04/2019	0.27%	$0.13
Toromont Industries Ltd	07/03/2019	03/04/2019	1.16%	CA$0.27
Telefonaktiebolaget L M Ericsson Class A	28/03/2019	03/04/2019	3.02%	SEK 1.00
Svenska Handelsbanken AB Class B	28/03/2019	03/04/2019	7.41%	SEK 5.50
Trelleborg AB Class B	28/03/2019	03/04/2019	1.79%	SEK 4.75
Mercer International Inc	26/03/2019	03/04/2019	0.00%	$0.13
Sligro Food Group NV	22/03/2019	03/04/2019	3.90%	€0.85
Amundi Funds - Emerging Markets Local Currency Bond A USD MTD3 (D)	01/04/2019	03/04/2019	14.08%	$0.39
CapMan Oyj Class B	26/03/2019	03/04/2019	6.90%	€0.06
Zehnder Group AG	01/04/2019	03/04/2019	2.06%	CHF 0.80
Cohen & Co Inc	19/03/2019	03/04/2019	9.22%	$0.20
JPMorgan Ultra-Short Income ETF	29/03/2019	03/04/2019	4.38%	$0.11
Raisio Oyj Class V	20/03/2019	03/04/2019	6.22%	€0.16
Heritage Insurance Holdings Inc	14/03/2019	03/04/2019	0.00%	$0.06
Koc Holding AS	01/04/2019	03/04/2019	3.03%	TRY 0.40
ALM Equity AB	28/03/2019	03/04/2019	9.46%	SEK 2.10
Banco de Credito e Inversiones SA	29/03/2019	03/04/2019	2.24%	CLP 460
Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M)	02/04/2019	03/04/2019	19.01%	$0.70
AB Sagax	28/03/2019	03/04/2019	6.01%	SEK 0.50
AIFU Inc	20/03/2019	03/04/2019	0.00%	$0.25
Bank Leumi Le-Israel BM	26/03/2019	03/04/2019	4.16%	₪0.18
Ford Otomotiv Sanayi AS	01/04/2019	03/04/2019	11.86%	TRY 0.24
Restaurant Brands International LP	14/03/2019	03/04/2019	3.36%	$0.50
Corem Property Group AB	28/03/2019	03/04/2019	8.66%	SEK 5.00
JPMorgan USD Emerging Markets Sovereign Bond ETF	29/03/2019	03/04/2019	5.97%	$0.20
Skandinaviska Enskilda Banken AB Class C	27/03/2019	03/04/2019	4.77%	SEK 6.50
Atrium Ljungberg AB	28/03/2019	03/04/2019	4.47%	SEK 0.97
Elektro - Eletricidade e Servicos SA	07/01/2019	03/04/2019	9.78%	R$0.73
North Media AS	01/04/2019	03/04/2019	2.64%	DKK 3.00
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF	29/03/2019	03/04/2019	7.13%	$0.21
Playmates Holdings Ltd	14/03/2019	03/04/2019	9.01%	HK$0.04
Banco Di Desio E Della Brianza SpA	01/04/2019	03/04/2019	2.88%	€0.08
Columbus AS	01/04/2019	03/04/2019	1.29%	DKK 0.13
GEA (Grenobloise d'Electronique et d'Automatismes)	01/04/2019	03/04/2019	2.62%	€2.10
Navigo Invest AB 10% PRF PERPETUAL SEK	28/03/2019	03/04/2019	11.29%	SEK 2.40
Raisio Oyj Class K	20/03/2019	03/04/2019	6.12%	€0.16
Skue Sparebank Depository Receipts	22/03/2019	03/04/2019	6.75%	NOK 10.00
Amundi Funds - Emerging Markets Bond A EUR MTD (D)	01/04/2019	03/04/2019	6.87%	€0.00
Amundi Funds - Strategic Income A EUR Hgd MGI (D)	01/04/2019	03/04/2019	6.36%	€0.15
Amundi Money Market Fund - Short Term (USD) IC-D	01/04/2019	03/04/2019	7.76%	$0.00
Autoneum Holding AG	01/04/2019	03/04/2019	2.63%	CHF 3.60
Caverion Oyj	26/03/2019	03/04/2019	0.00%	€0.05
Concurrent Technologies PLC	21/03/2019	03/04/2019	0.44%	£0.01
CT Monthly Extra Income Fund Retail Income	08/03/2019	03/04/2019	3.21%	£0.00
Equatorial Para Distribuidora De Energia SA	26/03/2019	03/04/2019	4.15%	R$0.03
Equatorial Para Distribuidora De Energia SA PRF PERPETUAL BRL - Class A 0%	26/03/2019	03/04/2019	2.36%	R$0.03
Equatorial Para Distribuidora De Energia SA PRF PERPETUAL BRL - Class C 0%	26/03/2019	03/04/2019	2.30%	R$0.03
Evans Bancorp Inc	12/03/2019	03/04/2019	0.00%	$0.52
F I B I Holding Ltd	26/03/2019	03/04/2019	0.00%	₪1.40
First Trust Enhanced Short Maturity ETF	29/03/2019	03/04/2019	4.10%	$0.13
Infomedia Ltd	01/03/2019	03/04/2019	0.00%	A$0.02
Inspire 100 ETF	28/03/2019	03/04/2019	0.00%	$0.09
Inspire Global Hope ETF	28/03/2019	03/04/2019	0.00%	$0.11
JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF	29/03/2019	03/04/2019	0.00%	$0.03
Menivim - The New Reit Ltd	26/03/2019	03/04/2019	6.73%	₪0.04
Neuberger Corporate Hybrid Bond Fund EUR A Monthly Distributing Class	01/04/2019	03/04/2019	5.71%	€0.02
Nuveen Enhanced Yield U.S. Aggregate Bond ETF	01/04/2019	03/04/2019	4.96%	$0.05
QCR Holdings Inc	14/03/2019	03/04/2019	0.59%	$0.06
Samyang Holdings Corp	27/12/2018	03/04/2019	5.81%	₩2,213
The Home Depot Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh	12/03/2019	03/04/2019	2.13%	R$0.19
The Star Entertainment Group Ltd	26/02/2019	03/04/2019	0.00%	A$0.09
Air Busan Co Ltd	27/12/2018	03/04/2019	0.00%	₩179
Amundi Funds - Emerging Markets Bond C EUR MTD (D)	01/04/2019	03/04/2019	0.00%	€0.00
Amundi Funds - Emerging Markets Bond I2 EUR QTD (D)	01/04/2019	03/04/2019	6.82%	€20.89
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)	01/04/2019	03/04/2019	7.04%	$0.02
Amundi Funds - Emerging Markets Local Currency Bond A USD MGI (D)	01/04/2019	03/04/2019	8.58%	$0.19
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)	01/04/2019	03/04/2019	5.08%	$0.01
Amundi Funds - Emerging Markets Short Term Bond I2 EUR Hgd QTD (D)	01/04/2019	03/04/2019	5.69%	€12.43
Amundi Funds - Global Subordinated Bond M2 EUR QTD (D)	01/04/2019	03/04/2019	4.13%	€9.37
Amundi Funds - Income Opportunities A2 EUR H QTD (D)	01/04/2019	03/04/2019	0.00%	€0.34
Amundi Funds - Income Opportunities I2 EUR H QTD (D)	01/04/2019	03/04/2019	0.00%	€9.31
Amundi Funds - Optimal Yield M2 EUR QTD (D)	01/04/2019	03/04/2019	0.00%	€7.66
Amundi Funds - Strategic Income I2 EUR Hgd QTD (D)	01/04/2019	03/04/2019	0.00%	€8.52
Amundi Funds - Strategic Income R2 EUR Hgd MGI (D)	01/04/2019	03/04/2019	6.32%	€0.19
Amundi Funds - US Bond A2 EUR MTD (D)	01/04/2019	03/04/2019	0.00%	€0.01
Amundi Funds - US High Yield Bond A EUR MTD (D)	01/04/2019	03/04/2019	5.59%	€0.00
Amundi Funds - US Short Term Bond A2 USD MTD (D)	01/04/2019	03/04/2019	3.95%	$0.00
Amundi Funds - US Short Term Bond C USD MTD (D)	01/04/2019	03/04/2019	0.00%	$0.00
AMUNDI FUNDS OPTIMAL YIELD - I2 EUR QTD (D)	01/04/2019	03/04/2019	0.00%	€8.81
Amundi Money Market Fund - Short Term (USD) PC-D	01/04/2019	03/04/2019	0.00%	$0.00
Amundi S.F. - Euro Curve 7-10 year A EUR Dis	01/04/2019	03/04/2019	0.76%	€0.00
Asiana IDT Inc	27/12/2018	03/04/2019	5.39%	₩500
Beijing Beilu Pharmaceutical Co Ltd Class A	03/04/2019	03/04/2019	0.62%	CN¥0.10
Boho Group AB PRF PERPETUAL SEK	28/03/2019	03/04/2019	8.27%	SEK 0.24
Bond Strategy Euro All Term A	01/04/2019	03/04/2019	0.00%	€0.03
Booster Co Ltd	27/12/2018	03/04/2019	2.40%	₩55
Bossini International Holdings Ltd	12/03/2019	03/04/2019	0.00%	HK$0.01
By-health Co Ltd Class A	03/04/2019	03/04/2019	4.88%	CN¥0.50
Capitol Health Ltd	05/03/2019	03/04/2019	0.00%	A$0.01
Deutsche Telekom International Finance B.V. 1,5% 16/28	02/04/2019	03/04/2019	1.54%	€0.02
eQ PLC	26/03/2019	03/04/2019	5.82%	€0.54
European Financial Stability Facility [EFSF] 3,375% 12/37	02/04/2019	03/04/2019	3.53%	€0.03
Federal-Mogul Izmit Piston ve Pim Uretim Tesisleri AS	01/04/2019	03/04/2019	1.63%	TRY 1.94
GA Innodus Co Ltd	27/12/2018	03/04/2019	4.65%	₩60
Generation Development Group Ltd	15/03/2019	03/04/2019	0.68%	A$0.01
Gilead Sciences Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh	13/03/2019	03/04/2019	1.62%	R$0.21
Gulf Bank KSC	26/03/2019	03/04/2019	2.59%	KWD 0.010
Hyosung Chemical Corp	27/12/2018	03/04/2019	0.00%	₩1,000
Hyosung TNC Co Ltd	27/12/2018	03/04/2019	3.10%	₩1,000
Inspire Corporate Bond ETF	28/03/2019	03/04/2019	0.00%	$0.05
Inspire Small/Mid Cap ETF	28/03/2019	03/04/2019	0.00%	$0.05
JCH Systems Inc	27/12/2018	03/04/2019	1.67%	₩70
JPMorgan BetaBuilders U.S. Aggregate Bond ETF	29/03/2019	03/04/2019	4.51%	$0.06
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF	29/03/2019	03/04/2019	4.98%	$0.17
JPMorgan Core Plus Bond ETF	29/03/2019	03/04/2019	5.13%	$0.12
JPMorgan International Bond Opportunities ETF	29/03/2019	03/04/2019	4.87%	$0.14
JPMorgan Municipal ETF	29/03/2019	03/04/2019	3.73%	$0.11
JPMorgan Ultra-Short Municipal Income ETF	29/03/2019	03/04/2019	2.44%	$0.07
JVM Co Ltd	27/12/2018	03/04/2019	2.76%	₩175
Kyung In Electronics Co Ltd	27/12/2018	03/04/2019	2.30%	₩250
LeaderSharesTM AlphaFactor US Core Equity ETF	28/03/2019	03/04/2019	0.00%	$0.05
Lier Chemical Co Ltd Class A	03/04/2019	03/04/2019	2.66%	CN¥0.14
Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF	01/04/2019	03/04/2019	4.13%	$0.06
Nuveen ESG U.S. Aggregate Bond ETF	01/04/2019	03/04/2019	4.36%	$0.06
Planet Inc	29/01/2019	03/04/2019	3.85%	JP¥20
Qualcomm Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	01/03/2019	03/04/2019	1.47%	R$0.21
Saeron Automotive Corp	27/12/2018	03/04/2019	4.75%	₩150
Salhia Real Estate Co KSCP	21/03/2019	03/04/2019	4.05%	KWD 0.020
Samyang Holdings Corp Pfd Shs Non-Voting	27/12/2018	03/04/2019	0.00%	₩2,050
Samyang Packaging Corp	27/12/2018	03/04/2019	5.11%	₩500
Servcorp Ltd	06/03/2019	03/04/2019	5.27%	A$0.13
Shandong Sinocera Functional Material Co Ltd Class A	03/04/2019	03/04/2019	0.23%	CN¥0.07
Sunresin New Materials Co Ltd Xi'an Class A	03/04/2019	03/04/2019	0.51%	CN¥0.07
Telcoware Co Ltd	27/12/2018	03/04/2019	4.78%	₩650
The Goldman Sachs Group Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/10 Sh	26/02/2019	03/04/2019	1.34%	R$0.11
Yixintang Pharmaceutical Group Co Ltd Class A	03/04/2019	03/04/2019	3.63%	CN¥0.30
Zhejiang Double Arrow Rubber Co Ltd Class A	03/04/2019	03/04/2019	1.84%	CN¥0.20

Security

Ex-Date

Pay Date

Div.%

Amount

HP Inc

12/03/2019

03/04/2019

3.60%

$0.16

Villeroy & Boch AG Vz

01/04/2019

03/04/2019

5.83%

€0.60

Hewlett Packard Enterprise Co

12/03/2019

03/04/2019

1.08%

$0.11

Restaurant Brands International Inc

14/03/2019

03/04/2019

3.37%

$0.50

SLR Investment Corp

20/03/2019

03/04/2019

10.24%

$0.41

Svenska Handelsbanken AB Class A

28/03/2019

03/04/2019

11.56%

SEK 5.50

Kohl's Corp

19/03/2019

03/04/2019

2.89%

$0.67

WhiteHorse Finance Inc

25/03/2019

03/04/2019

14.30%

$0.36

Seagate Technology Holdings PLC

19/03/2019

03/04/2019

0.37%

$0.63

Givaudan SA

01/04/2019

03/04/2019

2.25%

CHF 60.00

Telefonaktiebolaget L M Ericsson Class B

28/03/2019

03/04/2019

3.06%

SEK 1.00

Kps AG

01/04/2019

03/04/2019

0.00%

€0.35

Golar LNG Ltd

13/03/2019

03/04/2019

1.95%

$0.15

PulteGroup Inc

14/03/2019

03/04/2019

0.95%

$0.11

Broadridge Financial Solutions Inc

14/03/2019

03/04/2019

2.50%

$0.49

Dynacor Group Inc

19/03/2019

03/04/2019

4.26%

CA$0.01

Skandinaviska Enskilda Banken AB Class A

27/03/2019

03/04/2019

4.82%

SEK 6.50

BFF Bank SpA

01/04/2019

03/04/2019

0.00%

€0.54

Implenia AG

01/04/2019

03/04/2019

2.26%

CHF 0.50

TechnipFMC PLC

18/03/2019

03/04/2019

0.27%

$0.13

Toromont Industries Ltd

07/03/2019

03/04/2019

1.16%

CA$0.27

Telefonaktiebolaget L M Ericsson Class A

28/03/2019

03/04/2019

3.02%

SEK 1.00

Svenska Handelsbanken AB Class B

28/03/2019

03/04/2019

7.41%

SEK 5.50

Trelleborg AB Class B

28/03/2019

03/04/2019

1.79%

SEK 4.75

Mercer International Inc

26/03/2019

03/04/2019

0.00%

$0.13

Sligro Food Group NV

22/03/2019

03/04/2019

3.90%

€0.85

Amundi Funds - Emerging Markets Local Currency Bond A USD MTD3 (D)

01/04/2019

03/04/2019

14.08%

$0.39

CapMan Oyj Class B

26/03/2019

03/04/2019

6.90%

€0.06

Zehnder Group AG

01/04/2019

03/04/2019

2.06%

CHF 0.80

Cohen & Co Inc

19/03/2019

03/04/2019

9.22%

$0.20

JPMorgan Ultra-Short Income ETF

29/03/2019

03/04/2019

4.38%

$0.11

Raisio Oyj Class V

20/03/2019

03/04/2019

6.22%

€0.16

Heritage Insurance Holdings Inc

14/03/2019

03/04/2019

0.00%

$0.06

Koc Holding AS

01/04/2019

03/04/2019

3.03%

TRY 0.40

ALM Equity AB

28/03/2019

03/04/2019

9.46%

SEK 2.10

Banco de Credito e Inversiones SA

29/03/2019

03/04/2019

2.24%

CLP 460

Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M)

02/04/2019

03/04/2019

19.01%

$0.70

AB Sagax

28/03/2019

03/04/2019

6.01%

SEK 0.50

AIFU Inc

20/03/2019

03/04/2019

0.00%

$0.25

Bank Leumi Le-Israel BM

26/03/2019

03/04/2019

4.16%

₪0.18

Ford Otomotiv Sanayi AS

01/04/2019

03/04/2019

11.86%

TRY 0.24

Restaurant Brands International LP

14/03/2019

03/04/2019

3.36%

$0.50

Corem Property Group AB

28/03/2019

03/04/2019

8.66%

SEK 5.00

JPMorgan USD Emerging Markets Sovereign Bond ETF

29/03/2019

03/04/2019

5.97%

$0.20

Skandinaviska Enskilda Banken AB Class C

27/03/2019

03/04/2019

4.77%

SEK 6.50

Atrium Ljungberg AB

28/03/2019

03/04/2019

4.47%

SEK 0.97

Elektro - Eletricidade e Servicos SA

07/01/2019

03/04/2019

9.78%

R$0.73

North Media AS

01/04/2019

03/04/2019

2.64%

DKK 3.00

JPMorgan BetaBuilders USD High Yield Corporate Bond ETF

29/03/2019

03/04/2019

7.13%

$0.21

Playmates Holdings Ltd

14/03/2019

03/04/2019

9.01%

HK$0.04

Banco Di Desio E Della Brianza SpA

01/04/2019

03/04/2019

2.88%

€0.08

Columbus AS

01/04/2019

03/04/2019

1.29%

DKK 0.13

GEA (Grenobloise d'Electronique et d'Automatismes)

01/04/2019

03/04/2019

2.62%

€2.10

Navigo Invest AB 10% PRF PERPETUAL SEK

28/03/2019

03/04/2019

11.29%

SEK 2.40

Raisio Oyj Class K

20/03/2019

03/04/2019

6.12%

€0.16

Skue Sparebank Depository Receipts

22/03/2019

03/04/2019

6.75%

NOK 10.00

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

01/04/2019

03/04/2019

6.87%

€0.00

Amundi Funds - Strategic Income A EUR Hgd MGI (D)

01/04/2019

03/04/2019

6.36%

€0.15

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

01/04/2019

03/04/2019

7.76%

$0.00

Autoneum Holding AG

01/04/2019

03/04/2019

2.63%

CHF 3.60

Caverion Oyj

26/03/2019

03/04/2019

0.00%

€0.05

Concurrent Technologies PLC

21/03/2019

03/04/2019

0.44%

£0.01

CT Monthly Extra Income Fund Retail Income

08/03/2019

03/04/2019

3.21%

£0.00

Equatorial Para Distribuidora De Energia SA

26/03/2019

03/04/2019

4.15%

R$0.03

Equatorial Para Distribuidora De Energia SA PRF PERPETUAL BRL - Class A 0%

26/03/2019

03/04/2019

2.36%

R$0.03

Equatorial Para Distribuidora De Energia SA PRF PERPETUAL BRL - Class C 0%

26/03/2019

03/04/2019

2.30%

R$0.03

Evans Bancorp Inc

12/03/2019

03/04/2019

0.00%

$0.52

F I B I Holding Ltd

26/03/2019

03/04/2019

0.00%

₪1.40

First Trust Enhanced Short Maturity ETF

29/03/2019

03/04/2019

4.10%

$0.13

Infomedia Ltd

01/03/2019

03/04/2019

0.00%

A$0.02

Inspire 100 ETF

28/03/2019

03/04/2019

0.00%

$0.09

Inspire Global Hope ETF

28/03/2019

03/04/2019

0.00%

$0.11

JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF

29/03/2019

03/04/2019

0.00%

$0.03

Menivim - The New Reit Ltd

26/03/2019

03/04/2019

6.73%

₪0.04

Neuberger Corporate Hybrid Bond Fund EUR A Monthly Distributing Class

01/04/2019

03/04/2019

5.71%

€0.02

Nuveen Enhanced Yield U.S. Aggregate Bond ETF

01/04/2019

03/04/2019

4.96%

$0.05

QCR Holdings Inc

14/03/2019

03/04/2019

0.59%

$0.06

Samyang Holdings Corp

27/12/2018

03/04/2019

5.81%

₩2,213

The Home Depot Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh

12/03/2019

03/04/2019

2.13%

R$0.19

The Star Entertainment Group Ltd

26/02/2019

03/04/2019

0.00%

A$0.09

Air Busan Co Ltd

27/12/2018

03/04/2019

0.00%

₩179

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

01/04/2019

03/04/2019

0.00%

€0.00

Amundi Funds - Emerging Markets Bond I2 EUR QTD (D)

01/04/2019

03/04/2019

6.82%

€20.89

Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)

01/04/2019

03/04/2019

7.04%

$0.02

Amundi Funds - Emerging Markets Local Currency Bond A USD MGI (D)

01/04/2019

03/04/2019

8.58%

$0.19

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

01/04/2019

03/04/2019

5.08%

$0.01

Amundi Funds - Emerging Markets Short Term Bond I2 EUR Hgd QTD (D)

01/04/2019

03/04/2019

5.69%

€12.43

Amundi Funds - Global Subordinated Bond M2 EUR QTD (D)

01/04/2019

03/04/2019

4.13%

€9.37

Amundi Funds - Income Opportunities A2 EUR H QTD (D)

01/04/2019

03/04/2019

0.00%

€0.34

Amundi Funds - Income Opportunities I2 EUR H QTD (D)

01/04/2019

03/04/2019

0.00%

€9.31

Amundi Funds - Optimal Yield M2 EUR QTD (D)

01/04/2019

03/04/2019

0.00%

€7.66

Amundi Funds - Strategic Income I2 EUR Hgd QTD (D)

01/04/2019

03/04/2019

0.00%

€8.52

Amundi Funds - Strategic Income R2 EUR Hgd MGI (D)

01/04/2019

03/04/2019

6.32%

€0.19

Amundi Funds - US Bond A2 EUR MTD (D)

01/04/2019

03/04/2019

0.00%

€0.01

Amundi Funds - US High Yield Bond A EUR MTD (D)

01/04/2019

03/04/2019

5.59%

€0.00

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

01/04/2019

03/04/2019

3.95%

$0.00

Amundi Funds - US Short Term Bond C USD MTD (D)

01/04/2019

03/04/2019

0.00%

$0.00

AMUNDI FUNDS OPTIMAL YIELD - I2 EUR QTD (D)

01/04/2019

03/04/2019

0.00%

€8.81

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

01/04/2019

03/04/2019

0.00%

$0.00

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

01/04/2019

03/04/2019

0.76%

€0.00

Asiana IDT Inc

27/12/2018

03/04/2019

5.39%

₩500

Beijing Beilu Pharmaceutical Co Ltd Class A

03/04/2019

0.62%

CN¥0.10

Boho Group AB PRF PERPETUAL SEK

28/03/2019

03/04/2019

8.27%

SEK 0.24

Bond Strategy Euro All Term A

01/04/2019

03/04/2019

0.00%

€0.03

Booster Co Ltd

27/12/2018

03/04/2019

2.40%

₩55

Bossini International Holdings Ltd

12/03/2019

03/04/2019

0.00%

HK$0.01

By-health Co Ltd Class A

03/04/2019

4.88%

CN¥0.50

Capitol Health Ltd

05/03/2019

03/04/2019

0.00%

A$0.01

Deutsche Telekom International Finance B.V. 1,5% 16/28

02/04/2019

03/04/2019

1.54%

€0.02

eQ PLC

26/03/2019

03/04/2019

5.82%

€0.54

European Financial Stability Facility [EFSF] 3,375% 12/37

02/04/2019

03/04/2019

3.53%

€0.03

Federal-Mogul Izmit Piston ve Pim Uretim Tesisleri AS

01/04/2019

03/04/2019

1.63%

TRY 1.94

GA Innodus Co Ltd

27/12/2018

03/04/2019

4.65%

₩60

Generation Development Group Ltd

15/03/2019

03/04/2019

0.68%

A$0.01

Gilead Sciences Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh

13/03/2019

03/04/2019

1.62%

R$0.21

Gulf Bank KSC

26/03/2019

03/04/2019

2.59%

KWD 0.010

Hyosung Chemical Corp

27/12/2018

03/04/2019

0.00%

₩1,000

Hyosung TNC Co Ltd

27/12/2018

03/04/2019

3.10%

₩1,000

Inspire Corporate Bond ETF

28/03/2019

03/04/2019

0.00%

$0.05

Inspire Small/Mid Cap ETF

28/03/2019

03/04/2019

0.00%

$0.05

JCH Systems Inc

27/12/2018

03/04/2019

1.67%

₩70

JPMorgan BetaBuilders U.S. Aggregate Bond ETF

29/03/2019

03/04/2019

4.51%

$0.06

JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF

29/03/2019

03/04/2019

4.98%

$0.17

JPMorgan Core Plus Bond ETF

29/03/2019

03/04/2019

5.13%

$0.12

JPMorgan International Bond Opportunities ETF

29/03/2019

03/04/2019

4.87%

$0.14

JPMorgan Municipal ETF

29/03/2019

03/04/2019

3.73%

$0.11

JPMorgan Ultra-Short Municipal Income ETF

29/03/2019

03/04/2019

2.44%

$0.07

JVM Co Ltd

27/12/2018

03/04/2019

2.76%

₩175

Kyung In Electronics Co Ltd

27/12/2018

03/04/2019

2.30%

₩250

LeaderSharesTM AlphaFactor US Core Equity ETF

28/03/2019

03/04/2019

0.00%

$0.05

Lier Chemical Co Ltd Class A

03/04/2019

2.66%

CN¥0.14

Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF

01/04/2019

03/04/2019

4.13%

$0.06

Nuveen ESG U.S. Aggregate Bond ETF

01/04/2019

03/04/2019

4.36%

$0.06

Planet Inc

29/01/2019

03/04/2019

3.85%

JP¥20

Qualcomm Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

01/03/2019

03/04/2019

1.47%

R$0.21

Saeron Automotive Corp

27/12/2018

03/04/2019

4.75%

₩150

Salhia Real Estate Co KSCP

21/03/2019

03/04/2019

4.05%

KWD 0.020

Samyang Holdings Corp Pfd Shs Non-Voting

27/12/2018

03/04/2019

0.00%

₩2,050

Samyang Packaging Corp

27/12/2018

03/04/2019

5.11%

₩500

Servcorp Ltd

06/03/2019

03/04/2019

5.27%

A$0.13

Shandong Sinocera Functional Material Co Ltd Class A

03/04/2019

0.23%

CN¥0.07

Sunresin New Materials Co Ltd Xi'an Class A

03/04/2019

0.51%

CN¥0.07

Telcoware Co Ltd

27/12/2018

03/04/2019

4.78%

₩650

The Goldman Sachs Group Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/10 Sh

26/02/2019

03/04/2019

1.34%

R$0.11

Yixintang Pharmaceutical Group Co Ltd Class A

03/04/2019

3.63%

CN¥0.30

Zhejiang Double Arrow Rubber Co Ltd Class A

03/04/2019

1.84%

CN¥0.20

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All 146 dividends with pay date on 03 April 2019

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