Dividend Calendar 03 April 2019

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On 03 April 2019 144 securities pay a dividend.

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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	4.78%	$0.16
Villeroy & Boch AG Vz	01/04/2019	03/04/2019	5.43%	€0.60
Hewlett Packard Enterprise Co	12/03/2019	03/04/2019	1.18%	$0.11
Restaurant Brands International Inc	14/03/2019	03/04/2019	3.63%	$0.50
SLR Investment Corp	20/03/2019	03/04/2019	9.57%	$0.41
Svenska Handelsbanken AB Class A	28/03/2019	03/04/2019	12.04%	SEK 5.50
Kohl's Corp	19/03/2019	03/04/2019	2.74%	$0.67
WhiteHorse Finance Inc	25/03/2019	03/04/2019	15.05%	$0.36
Seagate Technology Holdings PLC	19/03/2019	03/04/2019	0.34%	$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	3.30%	SEK 1.00
Kps AG	01/04/2019	03/04/2019	0.00%	€0.35
Golar LNG Ltd	13/03/2019	03/04/2019	2.06%	$0.15
PulteGroup Inc	14/03/2019	03/04/2019	0.86%	$0.11
Broadridge Financial Solutions Inc	14/03/2019	03/04/2019	2.82%	$0.49
Dynacor Group Inc	19/03/2019	03/04/2019	2.74%	CA$0.01
Skandinaviska Enskilda Banken AB Class A	27/03/2019	03/04/2019	4.99%	SEK 6.50
BFF Bank SpA	01/04/2019	03/04/2019	0.00%	€0.54
Implenia AG	01/04/2019	03/04/2019	2.14%	CHF 0.50
TechnipFMC PLC	18/03/2019	03/04/2019	0.26%	$0.13
Toromont Industries Ltd	07/03/2019	03/04/2019	1.02%	CA$0.27
Telefonaktiebolaget L M Ericsson Class A	28/03/2019	03/04/2019	3.28%	SEK 1.00
Svenska Handelsbanken AB Class B	28/03/2019	03/04/2019	7.54%	SEK 5.50
Zehnder Group AG	01/04/2019	03/04/2019	2.21%	CHF 0.80
Mercer International Inc	26/03/2019	03/04/2019	0.00%	$0.13
Amundi Funds - Emerging Markets Local Currency Bond A USD MTD3 (D)	01/04/2019	03/04/2019	13.97%	$0.39
Trelleborg AB Class B	28/03/2019	03/04/2019	1.88%	SEK 4.75
Cohen & Co Inc	19/03/2019	03/04/2019	7.41%	$0.20
Sligro Food Group NV	22/03/2019	03/04/2019	3.97%	€0.85
CapMan Oyj Class B	26/03/2019	03/04/2019	7.39%	€0.06
JPMorgan Ultra-Short Income ETF	29/03/2019	03/04/2019	4.09%	$0.11
Raisio Oyj Class V	20/03/2019	03/04/2019	5.82%	€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	3.44%	TRY 0.40
ALM Equity AB	28/03/2019	03/04/2019	9.47%	SEK 2.10
Banco de Credito e Inversiones SA	29/03/2019	03/04/2019	2.30%	CLP 460
Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M)	02/04/2019	03/04/2019	18.29%	$0.70
Restaurant Brands International LP	14/03/2019	03/04/2019	3.66%	$0.50
AB Sagax	28/03/2019	03/04/2019	6.04%	SEK 0.50
AIFU Inc	20/03/2019	03/04/2019	0.00%	$0.25
Ford Otomotiv Sanayi AS	01/04/2019	03/04/2019	12.27%	TRY 0.24
Bank Leumi Le-Israel BM	26/03/2019	03/04/2019	4.44%	₪0.18
JPMorgan USD Emerging Markets Sovereign Bond ETF	29/03/2019	03/04/2019	6.27%	$0.20
Skandinaviska Enskilda Banken AB Class C	27/03/2019	03/04/2019	4.92%	SEK 6.50
Atrium Ljungberg AB	28/03/2019	03/04/2019	4.20%	SEK 0.97
Corem Property Group AB	28/03/2019	03/04/2019	8.79%	SEK 5.00
Elektro - Eletricidade e Servicos SA	07/01/2019	03/04/2019	9.57%	R$0.73
North Media AS	01/04/2019	03/04/2019	2.73%	DKK 3.00
Playmates Holdings Ltd	14/03/2019	03/04/2019	9.50%	HK$0.04
Banco Di Desio E Della Brianza SpA	01/04/2019	03/04/2019	3.41%	€0.08
Columbus AS	01/04/2019	03/04/2019	1.28%	DKK 0.13
GEA (Grenobloise d'Electronique et d'Automatismes)	01/04/2019	03/04/2019	2.56%	€2.10
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF	29/03/2019	03/04/2019	7.06%	$0.21
Navigo Invest AB 10% PRF PERPETUAL SEK	28/03/2019	03/04/2019	6.67%	SEK 2.40
Neuberger Berman Corporate Hybrid Bond Fund EUR A Monthly Distributing Class	01/04/2019	03/04/2019	5.49%	€0.02
Skue Sparebank Depository Receipts	22/03/2019	03/04/2019	6.75%	NOK 10.00
The Home Depot Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh	12/03/2019	03/04/2019	1.98%	R$0.19
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	3.17%	$0.00
Autoneum Holding AG	01/04/2019	03/04/2019	2.89%	CHF 3.60
Caverion Oyj	26/03/2019	03/04/2019	0.00%	€0.05
Concurrent Technologies PLC	21/03/2019	03/04/2019	0.42%	£0.01
CT Monthly Extra Income Fund Retail Income	08/03/2019	03/04/2019	3.17%	£0.00
Equatorial Para Distribuidora De Energia SA	26/03/2019	03/04/2019	8.51%	R$0.03
Equatorial Para Distribuidora De Energia SA PRF PERPETUAL BRL - Class A 0%	26/03/2019	03/04/2019	4.38%	R$0.03
Equatorial Para Distribuidora De Energia SA PRF PERPETUAL BRL - Class C 0%	26/03/2019	03/04/2019	4.50%	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	4.06%	$0.13
Infomedia Ltd	01/03/2019	03/04/2019	6.01%	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	6.74%	₪0.04
Nuveen Enhanced Yield U.S. Aggregate Bond ETF	01/04/2019	03/04/2019	4.65%	$0.05
QCR Holdings Inc	14/03/2019	03/04/2019	0.40%	$0.06
Raisio Oyj Class K	20/03/2019	03/04/2019	5.75%	€0.16
Samyang Holdings Corp	27/12/2018	03/04/2019	5.95%	₩2,213
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	0.55%	€0.00
Asiana IDT Inc	27/12/2018	03/04/2019	5.35%	₩500
Beijing Beilu Pharmaceutical Co Ltd Class A	03/04/2019	03/04/2019	0.64%	CN¥0.10
Boho Group AB PRF PERPETUAL SEK	28/03/2019	03/04/2019	9.33%	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	2.30%	₩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	4.51%	CN¥0.50
Capitol Health Ltd	05/03/2019	03/04/2019	0.00%	A$0.01
eQ PLC	26/03/2019	03/04/2019	5.15%	€0.54
Federal-Mogul Izmit Piston ve Pim Uretim Tesisleri AS	01/04/2019	03/04/2019	1.65%	TRY 1.94
GA Innodus Co Ltd	27/12/2018	03/04/2019	4.62%	₩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	1.82%	R$1.25
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	3.11%	₩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	1.77%	₩70
JPMorgan BetaBuilders U.S. Aggregate Bond ETF	29/03/2019	03/04/2019	4.40%	$0.06
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF	29/03/2019	03/04/2019	5.16%	$0.17
JPMorgan Core Plus Bond ETF	29/03/2019	03/04/2019	4.70%	$0.12
JPMorgan International Bond Opportunities ETF	29/03/2019	03/04/2019	4.83%	$0.14
JPMorgan Municipal ETF	29/03/2019	03/04/2019	3.68%	$0.11
JPMorgan Ultra-Short Municipal Income ETF	29/03/2019	03/04/2019	2.53%	$0.07
JVM Co Ltd	27/12/2018	03/04/2019	2.90%	₩175
Kyung In Electronics Co Ltd	27/12/2018	03/04/2019	2.25%	₩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	2.77%	CN¥0.14
Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF	01/04/2019	03/04/2019	3.96%	$0.06
Nuveen ESG U.S. Aggregate Bond ETF	01/04/2019	03/04/2019	4.06%	$0.06
Planet Inc	29/01/2019	03/04/2019	3.69%	JP¥20
Qualcomm Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	01/03/2019	03/04/2019	1.54%	R$0.21
Saeron Automotive Corp	27/12/2018	03/04/2019	4.84%	₩150
Salhia Real Estate Co KSCP	21/03/2019	03/04/2019	3.75%	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	5.63%	₩500
Servcorp Ltd	06/03/2019	03/04/2019	5.24%	A$0.13
Shandong Sinocera Functional Material Co Ltd Class A	03/04/2019	03/04/2019	0.16%	CN¥0.07
Sunresin New Materials Co Ltd Xi'an Class A	03/04/2019	03/04/2019	0.54%	CN¥0.07
Telcoware Co Ltd	27/12/2018	03/04/2019	5.06%	₩650
The Goldman Sachs Group Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/10 Sh	26/02/2019	03/04/2019	1.17%	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	3.53%	CN¥0.30
Zhejiang Double Arrow Rubber Co Ltd Class A	03/04/2019	03/04/2019	2.00%	CN¥0.20

Security

Ex-Date

Pay Date

Div.%

Amount

HP Inc

12/03/2019

03/04/2019

4.78%

$0.16

Villeroy & Boch AG Vz

01/04/2019

03/04/2019

5.43%

€0.60

Hewlett Packard Enterprise Co

12/03/2019

03/04/2019

1.18%

$0.11

Restaurant Brands International Inc

14/03/2019

03/04/2019

3.63%

$0.50

SLR Investment Corp

20/03/2019

03/04/2019

9.57%

$0.41

Svenska Handelsbanken AB Class A

28/03/2019

03/04/2019

12.04%

SEK 5.50

Kohl's Corp

19/03/2019

03/04/2019

2.74%

$0.67

WhiteHorse Finance Inc

25/03/2019

03/04/2019

15.05%

$0.36

Seagate Technology Holdings PLC

19/03/2019

03/04/2019

0.34%

$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

3.30%

SEK 1.00

Kps AG

01/04/2019

03/04/2019

0.00%

€0.35

Golar LNG Ltd

13/03/2019

03/04/2019

2.06%

$0.15

PulteGroup Inc

14/03/2019

03/04/2019

0.86%

$0.11

Broadridge Financial Solutions Inc

14/03/2019

03/04/2019

2.82%

$0.49

Dynacor Group Inc

19/03/2019

03/04/2019

2.74%

CA$0.01

Skandinaviska Enskilda Banken AB Class A

27/03/2019

03/04/2019

4.99%

SEK 6.50

BFF Bank SpA

01/04/2019

03/04/2019

0.00%

€0.54

Implenia AG

01/04/2019

03/04/2019

2.14%

CHF 0.50

TechnipFMC PLC

18/03/2019

03/04/2019

0.26%

$0.13

Toromont Industries Ltd

07/03/2019

03/04/2019

1.02%

CA$0.27

Telefonaktiebolaget L M Ericsson Class A

28/03/2019

03/04/2019

3.28%

SEK 1.00

Svenska Handelsbanken AB Class B

28/03/2019

03/04/2019

7.54%

SEK 5.50

Zehnder Group AG

01/04/2019

03/04/2019

2.21%

CHF 0.80

Mercer International Inc

26/03/2019

03/04/2019

0.00%

$0.13

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

01/04/2019

03/04/2019

13.97%

$0.39

Trelleborg AB Class B

28/03/2019

03/04/2019

1.88%

SEK 4.75

Cohen & Co Inc

19/03/2019

03/04/2019

7.41%

$0.20

Sligro Food Group NV

22/03/2019

03/04/2019

3.97%

€0.85

CapMan Oyj Class B

26/03/2019

03/04/2019

7.39%

€0.06

JPMorgan Ultra-Short Income ETF

29/03/2019

03/04/2019

4.09%

$0.11

Raisio Oyj Class V

20/03/2019

03/04/2019

5.82%

€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

3.44%

TRY 0.40

ALM Equity AB

28/03/2019

03/04/2019

9.47%

SEK 2.10

Banco de Credito e Inversiones SA

29/03/2019

03/04/2019

2.30%

CLP 460

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

02/04/2019

03/04/2019

18.29%

$0.70

Restaurant Brands International LP

14/03/2019

03/04/2019

3.66%

$0.50

AB Sagax

28/03/2019

03/04/2019

6.04%

SEK 0.50

AIFU Inc

20/03/2019

03/04/2019

0.00%

$0.25

Ford Otomotiv Sanayi AS

01/04/2019

03/04/2019

12.27%

TRY 0.24

Bank Leumi Le-Israel BM

26/03/2019

03/04/2019

4.44%

₪0.18

JPMorgan USD Emerging Markets Sovereign Bond ETF

29/03/2019

03/04/2019

6.27%

$0.20

Skandinaviska Enskilda Banken AB Class C

27/03/2019

03/04/2019

4.92%

SEK 6.50

Atrium Ljungberg AB

28/03/2019

03/04/2019

4.20%

SEK 0.97

Corem Property Group AB

28/03/2019

03/04/2019

8.79%

SEK 5.00

Elektro - Eletricidade e Servicos SA

07/01/2019

03/04/2019

9.57%

R$0.73

North Media AS

01/04/2019

03/04/2019

2.73%

DKK 3.00

Playmates Holdings Ltd

14/03/2019

03/04/2019

9.50%

HK$0.04

Banco Di Desio E Della Brianza SpA

01/04/2019

03/04/2019

3.41%

€0.08

Columbus AS

01/04/2019

03/04/2019

1.28%

DKK 0.13

GEA (Grenobloise d'Electronique et d'Automatismes)

01/04/2019

03/04/2019

2.56%

€2.10

JPMorgan BetaBuilders USD High Yield Corporate Bond ETF

29/03/2019

03/04/2019

7.06%

$0.21

Navigo Invest AB 10% PRF PERPETUAL SEK

28/03/2019

03/04/2019

6.67%

SEK 2.40

Neuberger Berman Corporate Hybrid Bond Fund EUR A Monthly Distributing Class

01/04/2019

03/04/2019

5.49%

€0.02

Skue Sparebank Depository Receipts

22/03/2019

03/04/2019

6.75%

NOK 10.00

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

12/03/2019

03/04/2019

1.98%

R$0.19

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

3.17%

$0.00

Autoneum Holding AG

01/04/2019

03/04/2019

2.89%

CHF 3.60

Caverion Oyj

26/03/2019

03/04/2019

0.00%

€0.05

Concurrent Technologies PLC

21/03/2019

03/04/2019

0.42%

£0.01

CT Monthly Extra Income Fund Retail Income

08/03/2019

03/04/2019

3.17%

£0.00

Equatorial Para Distribuidora De Energia SA

26/03/2019

03/04/2019

8.51%

R$0.03

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

26/03/2019

03/04/2019

4.38%

R$0.03

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

26/03/2019

03/04/2019

4.50%

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

4.06%

$0.13

Infomedia Ltd

01/03/2019

03/04/2019

6.01%

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

6.74%

₪0.04

Nuveen Enhanced Yield U.S. Aggregate Bond ETF

01/04/2019

03/04/2019

4.65%

$0.05

QCR Holdings Inc

14/03/2019

03/04/2019

0.40%

$0.06

Raisio Oyj Class K

20/03/2019

03/04/2019

5.75%

€0.16

Samyang Holdings Corp

27/12/2018

03/04/2019

5.95%

₩2,213

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

0.55%

€0.00

Asiana IDT Inc

27/12/2018

03/04/2019

5.35%

₩500

Beijing Beilu Pharmaceutical Co Ltd Class A

03/04/2019

0.64%

CN¥0.10

Boho Group AB PRF PERPETUAL SEK

28/03/2019

03/04/2019

9.33%

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

2.30%

₩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

4.51%

CN¥0.50

Capitol Health Ltd

05/03/2019

03/04/2019

0.00%

A$0.01

eQ PLC

26/03/2019

03/04/2019

5.15%

€0.54

Federal-Mogul Izmit Piston ve Pim Uretim Tesisleri AS

01/04/2019

03/04/2019

1.65%

TRY 1.94

GA Innodus Co Ltd

27/12/2018

03/04/2019

4.62%

₩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

1.82%

R$1.25

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

3.11%

₩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

1.77%

₩70

JPMorgan BetaBuilders U.S. Aggregate Bond ETF

29/03/2019

03/04/2019

4.40%

$0.06

JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF

29/03/2019

03/04/2019

5.16%

$0.17

JPMorgan Core Plus Bond ETF

29/03/2019

03/04/2019

4.70%

$0.12

JPMorgan International Bond Opportunities ETF

29/03/2019

03/04/2019

4.83%

$0.14

JPMorgan Municipal ETF

29/03/2019

03/04/2019

3.68%

$0.11

JPMorgan Ultra-Short Municipal Income ETF

29/03/2019

03/04/2019

2.53%

$0.07

JVM Co Ltd

27/12/2018

03/04/2019

2.90%

₩175

Kyung In Electronics Co Ltd

27/12/2018

03/04/2019

2.25%

₩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

2.77%

CN¥0.14

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

01/04/2019

03/04/2019

3.96%

$0.06

Nuveen ESG U.S. Aggregate Bond ETF

01/04/2019

03/04/2019

4.06%

$0.06

Planet Inc

29/01/2019

03/04/2019

3.69%

JP¥20

Qualcomm Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

01/03/2019

03/04/2019

1.54%

R$0.21

Saeron Automotive Corp

27/12/2018

03/04/2019

4.84%

₩150

Salhia Real Estate Co KSCP

21/03/2019

03/04/2019

3.75%

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

5.63%

₩500

Servcorp Ltd

06/03/2019

03/04/2019

5.24%

A$0.13

Shandong Sinocera Functional Material Co Ltd Class A

03/04/2019

0.16%

CN¥0.07

Sunresin New Materials Co Ltd Xi'an Class A

03/04/2019

0.54%

CN¥0.07

Telcoware Co Ltd

27/12/2018

03/04/2019

5.06%

₩650

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

26/02/2019

03/04/2019

1.17%

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

3.53%

CN¥0.30

Zhejiang Double Arrow Rubber Co Ltd Class A

03/04/2019

2.00%

CN¥0.20

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All 144 dividends with pay date on 03 April 2019

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