Dividend Calendar 03 April 2019

« Back to the dividend calendar for April 2019

On 03 April 2019 144 securities pay a dividend.

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

All 144 dividends with pay date on 03 April 2019

Security	Ex-Date	Pay Date	Div.%	Amount
HP Inc	12/03/2019	03/04/2019	6.72%	$0.16
Villeroy & Boch AG Vz	01/04/2019	03/04/2019	4.86%	€0.60
Hewlett Packard Enterprise Co	12/03/2019	03/04/2019	2.30%	$0.11
Restaurant Brands International Inc	14/03/2019	03/04/2019	3.46%	$0.50
SLR Investment Corp	20/03/2019	03/04/2019	10.98%	$0.41
Kohl's Corp	19/03/2019	03/04/2019	3.78%	$0.67
Svenska Handelsbanken AB Class A	28/03/2019	03/04/2019	14.24%	SEK 5.50
WhiteHorse Finance Inc	25/03/2019	03/04/2019	13.82%	$0.36
Givaudan SA	01/04/2019	03/04/2019	2.64%	CHF 60.00
Telefonaktiebolaget L M Ericsson Class B	28/03/2019	03/04/2019	2.77%	SEK 1.00
Seagate Technology Holdings PLC	19/03/2019	03/04/2019	0.60%	$0.63
Kps AG	01/04/2019	03/04/2019	0.00%	€0.35
Golar LNG Ltd	13/03/2019	03/04/2019	1.89%	$0.15
PulteGroup Inc	14/03/2019	03/04/2019	0.92%	$0.11
Dynacor Group Inc	19/03/2019	03/04/2019	3.80%	CA$0.01
Skandinaviska Enskilda Banken AB Class A	27/03/2019	03/04/2019	6.04%	SEK 6.50
Broadridge Financial Solutions Inc	14/03/2019	03/04/2019	2.75%	$0.49
BFF Bank SpA	01/04/2019	03/04/2019	0.00%	€0.54
Implenia AG	01/04/2019	03/04/2019	2.56%	CHF 0.50
TechnipFMC PLC	18/03/2019	03/04/2019	0.27%	$0.13
Telefonaktiebolaget L M Ericsson Class A	28/03/2019	03/04/2019	2.78%	SEK 1.00
Toromont Industries Ltd	07/03/2019	03/04/2019	1.08%	CA$0.27
Svenska Handelsbanken AB Class B	28/03/2019	03/04/2019	8.19%	SEK 5.50
Zehnder Group AG	01/04/2019	03/04/2019	2.00%	CHF 0.80
Trelleborg AB Class B	28/03/2019	03/04/2019	2.18%	SEK 4.75
Amundi Funds - Emerging Markets Local Currency Bond A USD MTD3 (D)	01/04/2019	03/04/2019	13.48%	$0.39
Mercer International Inc	26/03/2019	03/04/2019	0.00%	$0.13
Sligro Food Group NV	22/03/2019	03/04/2019	0.72%	€0.85
Cohen & Co Inc	19/03/2019	03/04/2019	42.73%	$0.20
CapMan Oyj Class B	26/03/2019	03/04/2019	7.42%	€0.06
JPMorgan Ultra-Short Income ETF	29/03/2019	03/04/2019	4.29%	$0.11
Raisio Oyj Class V	20/03/2019	03/04/2019	5.02%	€0.16
Koc Holding AS	01/04/2019	03/04/2019	3.36%	TRY 0.40
Heritage Insurance Holdings Inc	14/03/2019	03/04/2019	0.00%	$0.06
ALM Equity AB	28/03/2019	03/04/2019	9.49%	SEK 2.10
Banco de Credito e Inversiones SA	29/03/2019	03/04/2019	2.41%	CLP 460
Ford Otomotiv Sanayi AS	01/04/2019	03/04/2019	9.24%	TRY 0.24
Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M)	02/04/2019	03/04/2019	17.76%	$0.70
Restaurant Brands International LP	14/03/2019	03/04/2019	3.50%	$0.50
AB Sagax	28/03/2019	03/04/2019	5.91%	SEK 0.50
AIFU Inc	20/03/2019	03/04/2019	0.00%	$0.25
Atrium Ljungberg AB	28/03/2019	03/04/2019	3.72%	SEK 0.97
JPMorgan USD Emerging Markets Sovereign Bond ETF	29/03/2019	03/04/2019	5.86%	$0.20
Skandinaviska Enskilda Banken AB Class C	27/03/2019	03/04/2019	5.83%	SEK 6.50
Bank Leumi Le-Israel BM	26/03/2019	03/04/2019	4.03%	₪0.18
Corem Property Group AB	28/03/2019	03/04/2019	8.28%	SEK 5.00
Elektro - Eletricidade e Servicos SA	07/01/2019	03/04/2019	9.97%	R$0.73
North Media AS	01/04/2019	03/04/2019	0.00%	DKK 3.00
Playmates Holdings Ltd	14/03/2019	03/04/2019	8.53%	HK$0.04
Columbus AS	01/04/2019	03/04/2019	1.32%	DKK 0.13
GEA (Grenobloise d'Electronique et d'Automatismes)	01/04/2019	03/04/2019	2.05%	€2.10
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF	29/03/2019	03/04/2019	7.04%	$0.21
Neuberger Berman Corporate Hybrid Bond Fund EUR A Monthly Distributing Class	01/04/2019	03/04/2019	5.57%	€0.02
Skue Sparebank Depository Receipts	22/03/2019	03/04/2019	6.69%	NOK 10.00
Amundi Funds - Emerging Markets Bond A EUR MTD (D)	01/04/2019	03/04/2019	0.00%	€0.00
Amundi Funds - Strategic Income A EUR Hgd MGI (D)	01/04/2019	03/04/2019	0.00%	€0.15
Amundi Money Market Fund - Short Term (USD) IC-D	01/04/2019	03/04/2019	3.24%	$0.00
Autoneum Holding AG	01/04/2019	03/04/2019	2.66%	CHF 3.60
Banco Di Desio E Della Brianza SpA	01/04/2019	03/04/2019	5.67%	€0.08
Caverion Oyj	26/03/2019	03/04/2019	0.00%	€0.05
Concurrent Technologies PLC	21/03/2019	03/04/2019	0.00%	£0.01
Equatorial Para Distribuidora De Energia SA	26/03/2019	03/04/2019	0.00%	R$0.03
Equatorial Para Distribuidora De Energia SA PRF PERPETUAL BRL - Class A 0%	26/03/2019	03/04/2019	0.00%	R$0.03
Equatorial Para Distribuidora De Energia SA PRF PERPETUAL BRL - Class C 0%	26/03/2019	03/04/2019	0.00%	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	5.07%	₪1.40
First Trust Enhanced Short Maturity ETF	29/03/2019	03/04/2019	4.19%	$0.13
Infomedia Ltd	01/03/2019	03/04/2019	5.89%	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	5.78%	₪0.04
Navigo Invest AB 10% PRF PERPETUAL SEK	28/03/2019	03/04/2019	7.76%	SEK 2.40
Nuveen Enhanced Yield U.S. Aggregate Bond ETF	01/04/2019	03/04/2019	4.52%	$0.05
Raisio Oyj Class K	20/03/2019	03/04/2019	5.02%	€0.16
Samyang Holdings Corp	27/12/2018	03/04/2019	5.16%	₩2,213
The Home Depot Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh	12/03/2019	03/04/2019	2.04%	R$0.19
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	0.00%	€20.89
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)	01/04/2019	03/04/2019	0.00%	$0.02
Amundi Funds - Emerging Markets Local Currency Bond A USD MGI (D)	01/04/2019	03/04/2019	0.00%	$0.19
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)	01/04/2019	03/04/2019	0.00%	$0.01
Amundi Funds - Emerging Markets Short Term Bond I2 EUR Hgd QTD (D)	01/04/2019	03/04/2019	0.00%	€12.43
Amundi Funds - Global Subordinated Bond M2 EUR QTD (D)	01/04/2019	03/04/2019	0.00%	€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	0.00%	€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	0.00%	€0.00
Amundi Funds - US Short Term Bond A2 USD MTD (D)	01/04/2019	03/04/2019	0.00%	$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	1.33%	€0.00
Asiana IDT Inc	27/12/2018	03/04/2019	0.00%	₩500
Beijing Beilu Pharmaceutical Co Ltd Class A	03/04/2019	03/04/2019	0.49%	CN¥0.10
Boho Group AB	28/03/2019	03/04/2019	8.80%	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	0.00%	₩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	3.29%	CN¥0.50
Capitol Health Ltd	05/03/2019	03/04/2019	0.00%	A$0.01
CT Monthly Extra Income Fund Retail Income	08/03/2019	03/04/2019	3.14%	£0.00
eQ PLC	26/03/2019	03/04/2019	5.07%	€0.54
Federal-Mogul Izmit Piston ve Pim Uretim Tesisleri AS	01/04/2019	03/04/2019	1.68%	TRY 1.94
GA Innodus Co Ltd	27/12/2018	03/04/2019	5.32%	₩60
Generation Development Group Ltd	15/03/2019	03/04/2019	0.47%	A$0.01
Gilead Sciences Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh	13/03/2019	03/04/2019	1.73%	R$1.25
Gulf Bank KSC	26/03/2019	03/04/2019	2.88%	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	0.00%	₩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	0.00%	₩70
JPMorgan BetaBuilders U.S. Aggregate Bond ETF	29/03/2019	03/04/2019	4.33%	$0.06
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF	29/03/2019	03/04/2019	5.03%	$0.17
JPMorgan Core Plus Bond ETF	29/03/2019	03/04/2019	4.77%	$0.12
JPMorgan International Bond Opportunities ETF	29/03/2019	03/04/2019	4.84%	$0.14
JPMorgan Municipal ETF	29/03/2019	03/04/2019	3.59%	$0.11
JPMorgan Ultra-Short Municipal Income ETF	29/03/2019	03/04/2019	2.43%	$0.07
JVM Co Ltd	27/12/2018	03/04/2019	0.00%	₩175
Kyung In Electronics Co Ltd	27/12/2018	03/04/2019	0.00%	₩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	1.34%	CN¥0.14
Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF	01/04/2019	03/04/2019	3.83%	$0.06
Nuveen ESG U.S. Aggregate Bond ETF	01/04/2019	03/04/2019	3.95%	$0.06
Planet Inc	29/01/2019	03/04/2019	3.59%	JP¥20
QCR Holdings Inc	14/03/2019	03/04/2019	0.44%	$0.06
Qualcomm Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	01/03/2019	03/04/2019	2.02%	R$0.21
Saeron Automotive Corp	27/12/2018	03/04/2019	4.59%	₩150
Salhia Real Estate Co KSCP	21/03/2019	03/04/2019	4.97%	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	4.31%	₩500
Servcorp Ltd	06/03/2019	03/04/2019	4.85%	A$0.13
Shandong Sinocera Functional Material Co Ltd Class A	03/04/2019	03/04/2019	0.15%	CN¥0.07
Sunresin New Materials Co Ltd Xi'an Class A	03/04/2019	03/04/2019	1.00%	CN¥0.07
Telcoware Co Ltd	27/12/2018	03/04/2019	0.00%	₩650
The Goldman Sachs Group Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/10 Sh	26/02/2019	03/04/2019	1.29%	R$0.11
The Star Entertainment Group Ltd	26/02/2019	03/04/2019	0.00%	A$0.09
Yixintang Pharmaceutical Group Co Ltd Class A	03/04/2019	03/04/2019	3.20%	CN¥0.30
Zhejiang Double Arrow Rubber Co Ltd Class A	03/04/2019	03/04/2019	3.08%	CN¥0.20

Security

Ex-Date

Pay Date

Div.%

Amount

HP Inc

12/03/2019

03/04/2019

6.72%

$0.16

Villeroy & Boch AG Vz

01/04/2019

03/04/2019

4.86%

€0.60

Hewlett Packard Enterprise Co

12/03/2019

03/04/2019

2.30%

$0.11

Restaurant Brands International Inc

14/03/2019

03/04/2019

3.46%

$0.50

SLR Investment Corp

20/03/2019

03/04/2019

10.98%

$0.41

Kohl's Corp

19/03/2019

03/04/2019

3.78%

$0.67

Svenska Handelsbanken AB Class A

28/03/2019

03/04/2019

14.24%

SEK 5.50

WhiteHorse Finance Inc

25/03/2019

03/04/2019

13.82%

$0.36

Givaudan SA

01/04/2019

03/04/2019

2.64%

CHF 60.00

Telefonaktiebolaget L M Ericsson Class B

28/03/2019

03/04/2019

2.77%

SEK 1.00

Seagate Technology Holdings PLC

19/03/2019

03/04/2019

0.60%

$0.63

Kps AG

01/04/2019

03/04/2019

0.00%

€0.35

Golar LNG Ltd

13/03/2019

03/04/2019

1.89%

$0.15

PulteGroup Inc

14/03/2019

03/04/2019

0.92%

$0.11

Dynacor Group Inc

19/03/2019

03/04/2019

3.80%

CA$0.01

Skandinaviska Enskilda Banken AB Class A

27/03/2019

03/04/2019

6.04%

SEK 6.50

Broadridge Financial Solutions Inc

14/03/2019

03/04/2019

2.75%

$0.49

BFF Bank SpA

01/04/2019

03/04/2019

0.00%

€0.54

Implenia AG

01/04/2019

03/04/2019

2.56%

CHF 0.50

TechnipFMC PLC

18/03/2019

03/04/2019

0.27%

$0.13

Telefonaktiebolaget L M Ericsson Class A

28/03/2019

03/04/2019

2.78%

SEK 1.00

Toromont Industries Ltd

07/03/2019

03/04/2019

1.08%

CA$0.27

Svenska Handelsbanken AB Class B

28/03/2019

03/04/2019

8.19%

SEK 5.50

Zehnder Group AG

01/04/2019

03/04/2019

2.00%

CHF 0.80

Trelleborg AB Class B

28/03/2019

03/04/2019

2.18%

SEK 4.75

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

01/04/2019

03/04/2019

13.48%

$0.39

Mercer International Inc

26/03/2019

03/04/2019

0.00%

$0.13

Sligro Food Group NV

22/03/2019

03/04/2019

0.72%

€0.85

Cohen & Co Inc

19/03/2019

03/04/2019

42.73%

$0.20

CapMan Oyj Class B

26/03/2019

03/04/2019

7.42%

€0.06

JPMorgan Ultra-Short Income ETF

29/03/2019

03/04/2019

4.29%

$0.11

Raisio Oyj Class V

20/03/2019

03/04/2019

5.02%

€0.16

Koc Holding AS

01/04/2019

03/04/2019

3.36%

TRY 0.40

Heritage Insurance Holdings Inc

14/03/2019

03/04/2019

0.00%

$0.06

ALM Equity AB

28/03/2019

03/04/2019

9.49%

SEK 2.10

Banco de Credito e Inversiones SA

29/03/2019

03/04/2019

2.41%

CLP 460

Ford Otomotiv Sanayi AS

01/04/2019

03/04/2019

9.24%

TRY 0.24

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

02/04/2019

03/04/2019

17.76%

$0.70

Restaurant Brands International LP

14/03/2019

03/04/2019

3.50%

$0.50

AB Sagax

28/03/2019

03/04/2019

5.91%

SEK 0.50

AIFU Inc

20/03/2019

03/04/2019

0.00%

$0.25

Atrium Ljungberg AB

28/03/2019

03/04/2019

3.72%

SEK 0.97

JPMorgan USD Emerging Markets Sovereign Bond ETF

29/03/2019

03/04/2019

5.86%

$0.20

Skandinaviska Enskilda Banken AB Class C

27/03/2019

03/04/2019

5.83%

SEK 6.50

Bank Leumi Le-Israel BM

26/03/2019

03/04/2019

4.03%

₪0.18

Corem Property Group AB

28/03/2019

03/04/2019

8.28%

SEK 5.00

Elektro - Eletricidade e Servicos SA

07/01/2019

03/04/2019

9.97%

R$0.73

North Media AS

01/04/2019

03/04/2019

0.00%

DKK 3.00

Playmates Holdings Ltd

14/03/2019

03/04/2019

8.53%

HK$0.04

Columbus AS

01/04/2019

03/04/2019

1.32%

DKK 0.13

GEA (Grenobloise d'Electronique et d'Automatismes)

01/04/2019

03/04/2019

2.05%

€2.10

JPMorgan BetaBuilders USD High Yield Corporate Bond ETF

29/03/2019

03/04/2019

7.04%

$0.21

Neuberger Berman Corporate Hybrid Bond Fund EUR A Monthly Distributing Class

01/04/2019

03/04/2019

5.57%

€0.02

Skue Sparebank Depository Receipts

22/03/2019

03/04/2019

6.69%

NOK 10.00

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

01/04/2019

03/04/2019

0.00%

€0.00

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

01/04/2019

03/04/2019

0.00%

€0.15

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

01/04/2019

03/04/2019

3.24%

$0.00

Autoneum Holding AG

01/04/2019

03/04/2019

2.66%

CHF 3.60

Banco Di Desio E Della Brianza SpA

01/04/2019

03/04/2019

5.67%

€0.08

Caverion Oyj

26/03/2019

03/04/2019

0.00%

€0.05

Concurrent Technologies PLC

21/03/2019

03/04/2019

0.00%

£0.01

Equatorial Para Distribuidora De Energia SA

26/03/2019

03/04/2019

0.00%

R$0.03

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

26/03/2019

03/04/2019

0.00%

R$0.03

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

26/03/2019

03/04/2019

0.00%

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

5.07%

₪1.40

First Trust Enhanced Short Maturity ETF

29/03/2019

03/04/2019

4.19%

$0.13

Infomedia Ltd

01/03/2019

03/04/2019

5.89%

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

5.78%

₪0.04

Navigo Invest AB 10% PRF PERPETUAL SEK

28/03/2019

03/04/2019

7.76%

SEK 2.40

Nuveen Enhanced Yield U.S. Aggregate Bond ETF

01/04/2019

03/04/2019

4.52%

$0.05

Raisio Oyj Class K

20/03/2019

03/04/2019

5.02%

€0.16

Samyang Holdings Corp

27/12/2018

03/04/2019

5.16%

₩2,213

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

12/03/2019

03/04/2019

2.04%

R$0.19

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

0.00%

€20.89

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

01/04/2019

03/04/2019

0.00%

$0.02

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

01/04/2019

03/04/2019

0.00%

$0.19

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

01/04/2019

03/04/2019

0.00%

$0.01

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

01/04/2019

03/04/2019

0.00%

€12.43

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

01/04/2019

03/04/2019

0.00%

€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

0.00%

€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

0.00%

€0.00

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

01/04/2019

03/04/2019

0.00%

$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

1.33%

€0.00

Asiana IDT Inc

27/12/2018

03/04/2019

0.00%

₩500

Beijing Beilu Pharmaceutical Co Ltd Class A

03/04/2019

0.49%

CN¥0.10

Boho Group AB

28/03/2019

03/04/2019

8.80%

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

0.00%

₩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

3.29%

CN¥0.50

Capitol Health Ltd

05/03/2019

03/04/2019

0.00%

A$0.01

CT Monthly Extra Income Fund Retail Income

08/03/2019

03/04/2019

3.14%

£0.00

eQ PLC

26/03/2019

03/04/2019

5.07%

€0.54

Federal-Mogul Izmit Piston ve Pim Uretim Tesisleri AS

01/04/2019

03/04/2019

1.68%

TRY 1.94

GA Innodus Co Ltd

27/12/2018

03/04/2019

5.32%

₩60

Generation Development Group Ltd

15/03/2019

03/04/2019

0.47%

A$0.01

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

13/03/2019

03/04/2019

1.73%

R$1.25

Gulf Bank KSC

26/03/2019

03/04/2019

2.88%

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

0.00%

₩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

0.00%

₩70

JPMorgan BetaBuilders U.S. Aggregate Bond ETF

29/03/2019

03/04/2019

4.33%

$0.06

JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF

29/03/2019

03/04/2019

5.03%

$0.17

JPMorgan Core Plus Bond ETF

29/03/2019

03/04/2019

4.77%

$0.12

JPMorgan International Bond Opportunities ETF

29/03/2019

03/04/2019

4.84%

$0.14

JPMorgan Municipal ETF

29/03/2019

03/04/2019

3.59%

$0.11

JPMorgan Ultra-Short Municipal Income ETF

29/03/2019

03/04/2019

2.43%

$0.07

JVM Co Ltd

27/12/2018

03/04/2019

0.00%

₩175

Kyung In Electronics Co Ltd

27/12/2018

03/04/2019

0.00%

₩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

1.34%

CN¥0.14

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

01/04/2019

03/04/2019

3.83%

$0.06

Nuveen ESG U.S. Aggregate Bond ETF

01/04/2019

03/04/2019

3.95%

$0.06

Planet Inc

29/01/2019

03/04/2019

3.59%

JP¥20

QCR Holdings Inc

14/03/2019

03/04/2019

0.44%

$0.06

Qualcomm Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

01/03/2019

03/04/2019

2.02%

R$0.21

Saeron Automotive Corp

27/12/2018

03/04/2019

4.59%

₩150

Salhia Real Estate Co KSCP

21/03/2019

03/04/2019

4.97%

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

4.31%

₩500

Servcorp Ltd

06/03/2019

03/04/2019

4.85%

A$0.13

Shandong Sinocera Functional Material Co Ltd Class A

03/04/2019

0.15%

CN¥0.07

Sunresin New Materials Co Ltd Xi'an Class A

03/04/2019

1.00%

CN¥0.07

Telcoware Co Ltd

27/12/2018

03/04/2019

0.00%

₩650

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

26/02/2019

03/04/2019

1.29%

R$0.11

The Star Entertainment Group Ltd

26/02/2019

03/04/2019

0.00%

A$0.09

Yixintang Pharmaceutical Group Co Ltd Class A

03/04/2019

3.20%

CN¥0.30

Zhejiang Double Arrow Rubber Co Ltd Class A

03/04/2019

3.08%

CN¥0.20

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All 144 dividends with pay date on 03 April 2019

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