Dividend Calendar 04 April 2019

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On 04 April 2019 182 securities pay a dividend.

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All 182 dividends with pay date on 04 April 2019

Security	Ex-Date	Pay Date	Div.%	Amount
Fortum Oyj	27/03/2019	04/04/2019	3.72%	€1.10
Valmet Oyj	22/03/2019	04/04/2019	4.98%	€0.65
Ashmore Group PLC	07/03/2019	04/04/2019	7.52%	£0.05
Pennon Group PLC	24/01/2019	04/04/2019	6.39%	£0.19
Swedbank AB Class A	29/03/2019	04/04/2019	7.93%	SEK 14.20
Getty Realty Corp	20/03/2019	04/04/2019	6.01%	$0.35
AH Realty Trust Inc	26/03/2019	04/04/2019	8.27%	$0.21
South32 Ltd	07/03/2019	04/04/2019	1.98%	A$0.10
Northern Star Resources Ltd	13/03/2019	04/04/2019	2.23%	A$0.06
Swiss Prime Site AG	02/04/2019	04/04/2019	2.81%	CHF 3.80
Imperial Brands PLC ADR	21/02/2019	04/04/2019	4.92%	$0.85
Brightstar Lottery PLC	20/03/2019	04/04/2019	8.32%	$0.20
J&J Snack Foods Corp	13/03/2019	04/04/2019	3.68%	$0.50
Vanguard Total Bond Market Index Fund ETF Shares	01/04/2019	04/04/2019	4.17%	$0.20
SKF AB Class B	29/03/2019	04/04/2019	1.54%	SEK 6.00
Also Holding AG	02/04/2019	04/04/2019	2.78%	CHF 3.00
Iluka Resources Ltd	07/03/2019	04/04/2019	0.58%	A$0.19
BBGI Global Infrastructure S.A.	21/02/2019	04/04/2019	0.00%	£0.03
Orion Oyj Class B	27/03/2019	04/04/2019	2.30%	€1.50
Banco De Chile ADR	21/03/2019	04/04/2019	5.28%	$1.06
Skanska AB Class B	29/03/2019	04/04/2019	5.33%	SEK 6.00
Investcorp Credit Management BDC Inc	14/03/2019	04/04/2019	0.00%	$0.25
Hamilton Lane Inc Class A	14/03/2019	04/04/2019	2.41%	$0.21
Kimberly - Clark de Mexico SAB de CV Class A	02/04/2019	04/04/2019	4.27%	MX$0.39
SkyWest Inc	28/03/2019	04/04/2019	0.00%	$0.12
Cleanaway Waste Management Ltd	04/03/2019	04/04/2019	2.59%	A$0.02
Inficon Holding AG	02/04/2019	04/04/2019	1.17%	CHF 2.20
Clean Logistics SE	02/04/2019	04/04/2019	0.00%	€1.00
Tokmanni Group Corp	20/03/2019	04/04/2019	2.54%	€0.50
Valora Holding AG	02/04/2019	04/04/2019	0.00%	CHF 12.50
Naturenergie Holding AG	02/04/2019	04/04/2019	2.99%	CHF 0.75
VPC Specialty Lending Investments PLC Ord	07/03/2019	04/04/2019	62.90%	£0.02
Kennedy-Wilson Holdings Inc	28/03/2019	04/04/2019	4.39%	$0.21
Vanguard Total International Bond Index Fund ETF Shares	01/04/2019	04/04/2019	2.80%	$0.05
Genus PLC	07/03/2019	04/04/2019	1.45%	£0.09
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares	01/04/2019	04/04/2019	5.05%	$0.28
Vanguard Short-Term Treasury Index Fund ETF Shares	01/04/2019	04/04/2019	3.75%	$0.13
J M AB	29/03/2019	04/04/2019	1.61%	SEK 12.00
SKF AB Class A	29/03/2019	04/04/2019	1.53%	SEK 6.00
Belden Inc	13/03/2019	04/04/2019	0.15%	$0.05
Vaisala Oyj Class A	27/03/2019	04/04/2019	1.57%	€0.58
Vanguard Intermediate-Term Treasury Index Fund ETF Shares	01/04/2019	04/04/2019	3.99%	$0.13
Vanguard Long-Term Bond Index Fund ETF Shares	01/04/2019	04/04/2019	5.14%	$0.30
K&S Corp Ltd	20/03/2019	04/04/2019	4.26%	A$0.02
Vanguard Short-Term Bond Index Fund ETF Shares	01/04/2019	04/04/2019	4.11%	$0.15
Vanguard Total World Bond ETF	01/04/2019	04/04/2019	3.44%	$0.13
Ensign Energy Services Inc	22/03/2019	04/04/2019	0.00%	CA$0.12
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	01/04/2019	04/04/2019	0.75%	$0.23
Vanguard Intermediate-Term Bond Index Fund ETF Shares	01/04/2019	04/04/2019	4.54%	$0.20
Beijer Alma AB Class B	29/03/2019	04/04/2019	0.69%	SEK 5.10
Enerjisa Enerji AS	02/04/2019	04/04/2019	4.67%	TRY 0.40
Vanguard Tax-Exempt Bond Index Fund ETF Shares	01/04/2019	04/04/2019	3.42%	$0.11
Enerflex Ltd	06/03/2019	04/04/2019	0.85%	CA$0.11
Kina Securities Ltd	04/03/2019	04/04/2019	9.00%	A$0.04
Openlane Inc	21/03/2019	04/04/2019	0.00%	$0.35
Switch Inc Class A	22/03/2019	04/04/2019	0.00%	$0.03
Vanguard Emerging Markets Government Bond Index Fund ETF Shares	01/04/2019	04/04/2019	6.36%	$0.32
Vanguard Long-Term Corporate Bond Index Fund ETF Shares	01/04/2019	04/04/2019	5.86%	$0.34
Vanguard Short-Term Corporate Bond Index Fund ETF Shares	01/04/2019	04/04/2019	4.55%	$0.21
GR Engineering Services Ltd	13/03/2019	04/04/2019	3.81%	A$0.04
Neuberger Emerging Market Debt - Hard Currency Fund USD A (Monthly) Distributing Class	01/04/2019	04/04/2019	7.09%	$0.04
NTAW Holdings Ltd	14/03/2019	04/04/2019	0.00%	A$0.01
Orion Oyj Class A	27/03/2019	04/04/2019	2.30%	€1.50
Qube Holdings Ltd	06/03/2019	04/04/2019	7.87%	A$0.04
US Silica Holdings Inc	13/03/2019	04/04/2019	0.00%	$0.06
Vanguard Long-Term Treasury Index Fund ETF Shares	01/04/2019	04/04/2019	4.89%	$0.18
Vanguard Total Corporate Bond ETF ETF Shares	01/04/2019	04/04/2019	5.20%	$0.26
Franklin Senior Loan ETF	29/03/2019	04/04/2019	7.44%	$0.08
Kiwoom Securities Co Ltd	27/12/2018	04/04/2019	4.33%	₩1,500
Supply Network Ltd	20/03/2019	04/04/2019	2.51%	A$0.06
Time Watch Investments Ltd	22/03/2019	04/04/2019	4.35%	HK$0.02
AAM S&P 500 High Dividend Value ETF	01/04/2019	04/04/2019	0.00%	$0.09
Matador Secondary Private Equity AG	02/04/2019	04/04/2019	0.00%	CHF 0.15
Neuberger Emerging Market Debt Blend Fund EUR I AccumulatingClass	01/04/2019	04/04/2019	5.37%	€0.11
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF	01/04/2019	04/04/2019	0.00%	$0.09
Suofeiya Home Collection Co Ltd Class A	04/04/2019	04/04/2019	9.80%	CN¥0.50
Vanguard Mortgage-Backed Securities Index Fund ETF Shares	01/04/2019	04/04/2019	4.35%	$0.15
Amundi Funds - Emerging Markets Bond A EUR MTD (D)	02/04/2019	04/04/2019	0.00%	€0.00
Amundi Money Market Fund - Short Term (USD) IC-D	02/04/2019	04/04/2019	0.00%	$0.00
AstroNova Inc	27/03/2019	04/04/2019	0.00%	$0.07
Big River Industries Ltd	25/03/2019	04/04/2019	3.01%	A$0.02
Genting Malaysia Bhd	12/03/2019	04/04/2019	4.02%	MYR 0.08
Gofore PLC Gofore PLC Regs Shs	27/03/2019	04/04/2019	4.30%	€0.19
Hyosung Co	27/12/2018	04/04/2019	3.08%	₩7,473
Morgan Stanley Investment Funds - Global Brands Equity Income Fund AR	01/04/2019	04/04/2019	4.89%	$0.25
Motonic Corp	27/12/2018	04/04/2019	7.80%	₩300
PIMCO Active Bond Exchange-Traded Fund	01/04/2019	04/04/2019	0.93%	$0.31
PIMCO RAFI Dynamic Multi-Factor International Equity ETF	01/04/2019	04/04/2019	0.00%	$0.09
Principal Active High Yield ETF	01/04/2019	04/04/2019	0.00%	$0.16
SpareBank 1 Ringerike Hadeland Depository Receipts	21/03/2019	04/04/2019	9.88%	NOK 10.60
Symbio Holdings Ltd	06/03/2019	04/04/2019	0.00%	A$0.02
Tekfen Holding AS	02/04/2019	04/04/2019	0.15%	TRY 1.14
The Western Union Co BRDR	13/03/2019	04/04/2019	8.86%	R$0.78
Union Pacific Corp BRDR	26/02/2019	04/04/2019	1.28%	R$0.14
AAM S&P Developed Markets High Dividend Value ETF	01/04/2019	04/04/2019	0.00%	$0.13
AAM S&P Emerging Markets High Dividend Value ETF	01/04/2019	04/04/2019	0.00%	$0.06
ABOV Semiconductor Co Ltd	27/12/2018	04/04/2019	2.62%	₩90
Adgar Investments & Development Ltd	19/03/2019	04/04/2019	8.12%	₪0.08
Amundi Funds - Emerging Markets Bond C EUR MTD (D)	02/04/2019	04/04/2019	0.00%	€0.00
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)	02/04/2019	04/04/2019	0.00%	$0.01
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)	02/04/2019	04/04/2019	0.00%	$0.01
Amundi Funds - Global Total Return Bond A EUR QD (D)	02/04/2019	04/04/2019	0.00%	€0.48
Amundi Funds - US Bond A2 EUR MTD (D)	02/04/2019	04/04/2019	0.00%	€0.00
Amundi Funds - US High Yield Bond A EUR MTD (D)	02/04/2019	04/04/2019	0.00%	€0.00
Amundi Funds - US Short Term Bond A2 USD MTD (D)	02/04/2019	04/04/2019	0.00%	$0.00
Amundi Funds - US Short Term Bond C USD MTD (D)	02/04/2019	04/04/2019	0.00%	$0.00
Amundi Money Market Fund - Short Term (USD) PC-D	02/04/2019	04/04/2019	0.00%	$0.00
Amundi S.F. - Euro Curve 7-10 year A EUR Dis	02/04/2019	04/04/2019	0.00%	€0.00
Asia Cement Co Ltd	27/12/2018	04/04/2019	2.62%	₩150
Asia Holdings Co Ltd	27/12/2018	04/04/2019	3.07%	₩1,750
AWTM Ultra-Short Duration Enhanced Income ETF	01/04/2019	04/04/2019	0.00%	$0.13
Banco Inter SA Units (1 Preference Shares & 3 Subscription Receipts)	26/03/2019	04/04/2019	0.00%	R$0.01
Bank of America Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh	27/02/2019	04/04/2019	1.25%	R$0.15
Binh Dinh Pharmaceutical And Medical Equipment JSC	19/03/2019	04/04/2019	4.06%	₫839
Bonasudden Holding AB	29/03/2019	04/04/2019	0.00%	SEK 1.90
Bookook Securities Co Ltd	27/12/2018	04/04/2019	4.41%	₩1,200
Bookook Securities Co Ltd Pfd Shs Non-Voting	27/12/2018	04/04/2019	8.18%	₩1,250
Classys Inc	27/12/2018	04/04/2019	0.81%	₩14
Columbia Diversified Fixed Income Allocation ETF	01/04/2019	04/04/2019	0.85%	$0.06
Columbia Multi-Sector Municipal Income ETF	01/04/2019	04/04/2019	0.58%	$0.05
Commercial International Bank (Egypt) CIB DR	22/03/2019	04/04/2019	4.89%	$0.03
Cosmax Inc	27/12/2018	04/04/2019	1.34%	₩590
Crown Resorts Ltd	20/03/2019	04/04/2019	0.00%	A$0.30
Daelim Trading Co Ltd	27/12/2018	04/04/2019	0.00%	₩150
DB Securities Co Ltd	27/12/2018	04/04/2019	6.02%	₩250
Develop North PLC	28/02/2019	04/04/2019	5.36%	£0.02
Di Dongil	27/12/2018	04/04/2019	0.42%	₩126
Dongil Industries Co Ltd	27/12/2018	04/04/2019	2.72%	₩1,500
Franklin Dynamic Municipal Bond ETF	29/03/2019	04/04/2019	4.58%	$0.06
Franklin High Yield Corporate ETF	29/03/2019	04/04/2019	7.11%	$0.13
Franklin International Aggregate Bond ETF	29/03/2019	04/04/2019	1.68%	$0.05
Franklin Investment Grade Corporate ETF	29/03/2019	04/04/2019	4.66%	$0.07
Franklin Municipal Green Bond ETF	29/03/2019	04/04/2019	3.95%	$0.05
Franklin Short Duration U.S. Government ETF	29/03/2019	04/04/2019	4.36%	$0.31
Global Brands Group Holdings Ltd	05/03/2019	04/04/2019	0.00%	HK$2.80
Hansaemk Co Ltd	27/12/2018	04/04/2019	0.00%	₩180
Janus Henderson Small Cap Growth Alpha ETF	29/03/2019	04/04/2019	0.33%	$0.02
Janus Henderson Small/Mid Cap Growth Alpha ETF	29/03/2019	04/04/2019	0.42%	$0.01
Juhayna Food Industries	02/04/2019	04/04/2019	1.20%	EGP 0.20
Kafein Yazilim Hizmetleri Ticaret AS	02/04/2019	04/04/2019	0.24%	TRY 0.01
Kartonsan Karton Sanayi ve Ticaret AS	02/04/2019	04/04/2019	0.00%	TRY 0.29
Keum Kang Steel Co Ltd	27/12/2018	04/04/2019	3.02%	₩100
Kinergy Advancement Bhd	08/03/2019	04/04/2019	0.00%	MYR 0.00
Kinx Inc	27/12/2018	04/04/2019	0.42%	₩400
$Korea Refractories Co Ltd$ Korea Refractories Co Ltd	27/12/2018	04/04/2019	0.00%	₩35
Korean Drug Co Ltd	27/12/2018	04/04/2019	5.40%	₩100
Lee Swee Kiat Group Bhd	19/03/2019	04/04/2019	5.36%	MYR 0.02
Logen Co Ltd	27/12/2018	04/04/2019	0.00%	₩63
Mecaro Co Ltd	27/12/2018	04/04/2019	0.90%	₩575
Mediterranean Towers Ltd	27/03/2019	04/04/2019	4.37%	₪0.35
Morgan Stanley Investment Funds - Euro Corporate Bond Fund IX	01/04/2019	04/04/2019	2.93%	€0.11
PC Direct Inc	27/12/2018	04/04/2019	4.38%	₩50
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund	01/04/2019	04/04/2019	7.09%	$0.40
PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund	01/04/2019	04/04/2019	0.00%	$0.73
PIMCO Enhanced Low Duration Active Exchange-Traded Fund	01/04/2019	04/04/2019	0.77%	$0.22
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund	01/04/2019	04/04/2019	0.62%	$0.12
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund	01/04/2019	04/04/2019	5.43%	$0.30
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	01/04/2019	04/04/2019	0.00%	$0.11
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund	01/04/2019	04/04/2019	0.00%	$0.08
Principal Investment Grade Corporate ETF	01/04/2019	04/04/2019	4.98%	$0.08
Principal Millennial Global Growth ETF	01/04/2019	04/04/2019	0.00%	$0.02
Principal Quality ETF	01/04/2019	04/04/2019	0.82%	$0.16
Principal Spectrum Preferred Securities Active ETF	01/04/2019	04/04/2019	0.00%	$0.08
Principal U.S. Mega-Cap ETF	01/04/2019	04/04/2019	0.74%	$0.15
Principal U.S. Small-Cap ETF	01/04/2019	04/04/2019	0.51%	$0.11
Principal Value ETF	01/04/2019	04/04/2019	1.85%	$0.17
Pungguk Ethanol Co Ltd	27/12/2018	04/04/2019	2.70%	₩200
Putnam Focused Large Cap Value ETF	01/04/2019	04/04/2019	0.00%	$0.10
RedcapTour Co Ltd	27/12/2018	04/04/2019	8.26%	₩300
Rights & Issues Investment Trust Ord	14/03/2019	04/04/2019	1.89%	£0.21
RoboRobo Co Ltd	27/12/2018	04/04/2019	0.00%	₩28
Ross Stores Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh	14/03/2019	04/04/2019	0.52%	R$0.06
Spigen Korea Co Ltd	27/12/2018	04/04/2019	1.73%	₩1,150
T Tuborg Bira Ve Malt Sanayii AS	02/04/2019	04/04/2019	6.38%	TRY 1.66
Thorney Opportunities Limited	19/03/2019	04/04/2019	4.69%	A$0.01
Tri County Financial Group Inc	28/03/2019	04/04/2019	1.35%	$0.15
Unid Co Ltd	27/12/2018	04/04/2019	3.22%	₩1,445
Union Biometrics Co Ltd	27/12/2018	04/04/2019	3.59%	₩70
Western Asset Short Duration Income ETF	01/04/2019	04/04/2019	0.00%	$0.09
Western Asset Total Return ETF	01/04/2019	04/04/2019	0.00%	$0.05
YMC Co Ltd	27/12/2018	04/04/2019	2.51%	₩200
Yunsa Yunlu Sanayi Ve Ticaret AS	02/04/2019	04/04/2019	4.25%	TRY 0.01

Security

Ex-Date

Pay Date

Div.%

Amount

Fortum Oyj

27/03/2019

04/04/2019

3.72%

€1.10

Valmet Oyj

22/03/2019

04/04/2019

4.98%

€0.65

Ashmore Group PLC

07/03/2019

04/04/2019

7.52%

£0.05

Pennon Group PLC

24/01/2019

04/04/2019

6.39%

£0.19

Swedbank AB Class A

29/03/2019

04/04/2019

7.93%

SEK 14.20

Getty Realty Corp

20/03/2019

04/04/2019

6.01%

$0.35

AH Realty Trust Inc

26/03/2019

04/04/2019

8.27%

$0.21

South32 Ltd

07/03/2019

04/04/2019

1.98%

A$0.10

Northern Star Resources Ltd

13/03/2019

04/04/2019

2.23%

A$0.06

Swiss Prime Site AG

02/04/2019

04/04/2019

2.81%

CHF 3.80

Imperial Brands PLC ADR

21/02/2019

04/04/2019

4.92%

$0.85

Brightstar Lottery PLC

20/03/2019

04/04/2019

8.32%

$0.20

J&J Snack Foods Corp

13/03/2019

04/04/2019

3.68%

$0.50

Vanguard Total Bond Market Index Fund ETF Shares

01/04/2019

04/04/2019

4.17%

$0.20

SKF AB Class B

29/03/2019

04/04/2019

1.54%

SEK 6.00

Also Holding AG

02/04/2019

04/04/2019

2.78%

CHF 3.00

Iluka Resources Ltd

07/03/2019

04/04/2019

0.58%

A$0.19

BBGI Global Infrastructure S.A.

21/02/2019

04/04/2019

0.00%

£0.03

Orion Oyj Class B

27/03/2019

04/04/2019

2.30%

€1.50

Banco De Chile ADR

21/03/2019

04/04/2019

5.28%

$1.06

Skanska AB Class B

29/03/2019

04/04/2019

5.33%

SEK 6.00

Investcorp Credit Management BDC Inc

14/03/2019

04/04/2019

0.00%

$0.25

Hamilton Lane Inc Class A

14/03/2019

04/04/2019

2.41%

$0.21

Kimberly - Clark de Mexico SAB de CV Class A

02/04/2019

04/04/2019

4.27%

MX$0.39

SkyWest Inc

28/03/2019

04/04/2019

0.00%

$0.12

Cleanaway Waste Management Ltd

04/03/2019

04/04/2019

2.59%

A$0.02

Inficon Holding AG

02/04/2019

04/04/2019

1.17%

CHF 2.20

Clean Logistics SE

02/04/2019

04/04/2019

0.00%

€1.00

Tokmanni Group Corp

20/03/2019

04/04/2019

2.54%

€0.50

Valora Holding AG

02/04/2019

04/04/2019

0.00%

CHF 12.50

Naturenergie Holding AG

02/04/2019

04/04/2019

2.99%

CHF 0.75

VPC Specialty Lending Investments PLC Ord

07/03/2019

04/04/2019

62.90%

£0.02

Kennedy-Wilson Holdings Inc

28/03/2019

04/04/2019

4.39%

$0.21

Vanguard Total International Bond Index Fund ETF Shares

01/04/2019

04/04/2019

2.80%

$0.05

Genus PLC

07/03/2019

04/04/2019

1.45%

£0.09

Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares

01/04/2019

04/04/2019

5.05%

$0.28

Vanguard Short-Term Treasury Index Fund ETF Shares

01/04/2019

04/04/2019

3.75%

$0.13

J M AB

29/03/2019

04/04/2019

1.61%

SEK 12.00

SKF AB Class A

29/03/2019

04/04/2019

1.53%

SEK 6.00

Belden Inc

13/03/2019

04/04/2019

0.15%

$0.05

Vaisala Oyj Class A

27/03/2019

04/04/2019

1.57%

€0.58

Vanguard Intermediate-Term Treasury Index Fund ETF Shares

01/04/2019

04/04/2019

3.99%

$0.13

Vanguard Long-Term Bond Index Fund ETF Shares

01/04/2019

04/04/2019

5.14%

$0.30

K&S Corp Ltd

20/03/2019

04/04/2019

4.26%

A$0.02

Vanguard Short-Term Bond Index Fund ETF Shares

01/04/2019

04/04/2019

4.11%

$0.15

Vanguard Total World Bond ETF

01/04/2019

04/04/2019

3.44%

$0.13

Ensign Energy Services Inc

22/03/2019

04/04/2019

0.00%

CA$0.12

PIMCO Enhanced Short Maturity Active Exchange-Traded Fund

01/04/2019

04/04/2019

0.75%

$0.23

Vanguard Intermediate-Term Bond Index Fund ETF Shares

01/04/2019

04/04/2019

4.54%

$0.20

Beijer Alma AB Class B

29/03/2019

04/04/2019

0.69%

SEK 5.10

Enerjisa Enerji AS

02/04/2019

04/04/2019

4.67%

TRY 0.40

Vanguard Tax-Exempt Bond Index Fund ETF Shares

01/04/2019

04/04/2019

3.42%

$0.11

Enerflex Ltd

06/03/2019

04/04/2019

0.85%

CA$0.11

Kina Securities Ltd

04/03/2019

04/04/2019

9.00%

A$0.04

Openlane Inc

21/03/2019

04/04/2019

0.00%

$0.35

Switch Inc Class A

22/03/2019

04/04/2019

0.00%

$0.03

Vanguard Emerging Markets Government Bond Index Fund ETF Shares

01/04/2019

04/04/2019

6.36%

$0.32

Vanguard Long-Term Corporate Bond Index Fund ETF Shares

01/04/2019

04/04/2019

5.86%

$0.34

Vanguard Short-Term Corporate Bond Index Fund ETF Shares

01/04/2019

04/04/2019

4.55%

$0.21

GR Engineering Services Ltd

13/03/2019

04/04/2019

3.81%

A$0.04

Neuberger Emerging Market Debt - Hard Currency Fund USD A (Monthly) Distributing Class

01/04/2019

04/04/2019

7.09%

$0.04

NTAW Holdings Ltd

14/03/2019

04/04/2019

0.00%

A$0.01

Orion Oyj Class A

27/03/2019

04/04/2019

2.30%

€1.50

Qube Holdings Ltd

06/03/2019

04/04/2019

7.87%

A$0.04

US Silica Holdings Inc

13/03/2019

04/04/2019

0.00%

$0.06

Vanguard Long-Term Treasury Index Fund ETF Shares

01/04/2019

04/04/2019

4.89%

$0.18

Vanguard Total Corporate Bond ETF ETF Shares

01/04/2019

04/04/2019

5.20%

$0.26

Franklin Senior Loan ETF

29/03/2019

04/04/2019

7.44%

$0.08

Kiwoom Securities Co Ltd

27/12/2018

04/04/2019

4.33%

₩1,500

Supply Network Ltd

20/03/2019

04/04/2019

2.51%

A$0.06

Time Watch Investments Ltd

22/03/2019

04/04/2019

4.35%

HK$0.02

AAM S&P 500 High Dividend Value ETF

01/04/2019

04/04/2019

0.00%

$0.09

Matador Secondary Private Equity AG

02/04/2019

04/04/2019

0.00%

CHF 0.15

Neuberger Emerging Market Debt Blend Fund EUR I AccumulatingClass

01/04/2019

04/04/2019

5.37%

€0.11

PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF

01/04/2019

04/04/2019

0.00%

$0.09

Suofeiya Home Collection Co Ltd Class A

04/04/2019

9.80%

CN¥0.50

Vanguard Mortgage-Backed Securities Index Fund ETF Shares

01/04/2019

04/04/2019

4.35%

$0.15

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

02/04/2019

04/04/2019

0.00%

€0.00

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

02/04/2019

04/04/2019

0.00%

$0.00

AstroNova Inc

27/03/2019

04/04/2019

0.00%

$0.07

Big River Industries Ltd

25/03/2019

04/04/2019

3.01%

A$0.02

Genting Malaysia Bhd

12/03/2019

04/04/2019

4.02%

MYR 0.08

Gofore PLC Gofore PLC Regs Shs

27/03/2019

04/04/2019

4.30%

€0.19

Hyosung Co

27/12/2018

04/04/2019

3.08%

₩7,473

Morgan Stanley Investment Funds - Global Brands Equity Income Fund AR

01/04/2019

04/04/2019

4.89%

$0.25

Motonic Corp

27/12/2018

04/04/2019

7.80%

₩300

PIMCO Active Bond Exchange-Traded Fund

01/04/2019

04/04/2019

0.93%

$0.31

PIMCO RAFI Dynamic Multi-Factor International Equity ETF

01/04/2019

04/04/2019

0.00%

$0.09

Principal Active High Yield ETF

01/04/2019

04/04/2019

0.00%

$0.16

SpareBank 1 Ringerike Hadeland Depository Receipts

21/03/2019

04/04/2019

9.88%

NOK 10.60

Symbio Holdings Ltd

06/03/2019

04/04/2019

0.00%

A$0.02

Tekfen Holding AS

02/04/2019

04/04/2019

0.15%

TRY 1.14

The Western Union Co BRDR

13/03/2019

04/04/2019

8.86%

R$0.78

Union Pacific Corp BRDR

26/02/2019

04/04/2019

1.28%

R$0.14

AAM S&P Developed Markets High Dividend Value ETF

01/04/2019

04/04/2019

0.00%

$0.13

AAM S&P Emerging Markets High Dividend Value ETF

01/04/2019

04/04/2019

0.00%

$0.06

ABOV Semiconductor Co Ltd

27/12/2018

04/04/2019

2.62%

₩90

Adgar Investments & Development Ltd

19/03/2019

04/04/2019

8.12%

₪0.08

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

02/04/2019

04/04/2019

0.00%

€0.00

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

02/04/2019

04/04/2019

0.00%

$0.01

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

02/04/2019

04/04/2019

0.00%

$0.01

Amundi Funds - Global Total Return Bond A EUR QD (D)

02/04/2019

04/04/2019

0.00%

€0.48

Amundi Funds - US Bond A2 EUR MTD (D)

02/04/2019

04/04/2019

0.00%

€0.00

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

02/04/2019

04/04/2019

0.00%

€0.00

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

02/04/2019

04/04/2019

0.00%

$0.00

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

02/04/2019

04/04/2019

0.00%

$0.00

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

02/04/2019

04/04/2019

0.00%

$0.00

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

02/04/2019

04/04/2019

0.00%

€0.00

Asia Cement Co Ltd

27/12/2018

04/04/2019

2.62%

₩150

Asia Holdings Co Ltd

27/12/2018

04/04/2019

3.07%

₩1,750

AWTM Ultra-Short Duration Enhanced Income ETF

01/04/2019

04/04/2019

0.00%

$0.13

Banco Inter SA Units (1 Preference Shares & 3 Subscription Receipts)

26/03/2019

04/04/2019

0.00%

R$0.01

Bank of America Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh

27/02/2019

04/04/2019

1.25%

R$0.15

Binh Dinh Pharmaceutical And Medical Equipment JSC

19/03/2019

04/04/2019

4.06%

₫839

Bonasudden Holding AB

29/03/2019

04/04/2019

0.00%

SEK 1.90

Bookook Securities Co Ltd

27/12/2018

04/04/2019

4.41%

₩1,200

Bookook Securities Co Ltd Pfd Shs Non-Voting

27/12/2018

04/04/2019

8.18%

₩1,250

Classys Inc

27/12/2018

04/04/2019

0.81%

₩14

Columbia Diversified Fixed Income Allocation ETF

01/04/2019

04/04/2019

0.85%

$0.06

Columbia Multi-Sector Municipal Income ETF

01/04/2019

04/04/2019

0.58%

$0.05

Commercial International Bank (Egypt) CIB DR

22/03/2019

04/04/2019

4.89%

$0.03

Cosmax Inc

27/12/2018

04/04/2019

1.34%

₩590

Crown Resorts Ltd

20/03/2019

04/04/2019

0.00%

A$0.30

Daelim Trading Co Ltd

27/12/2018

04/04/2019

0.00%

₩150

DB Securities Co Ltd

27/12/2018

04/04/2019

6.02%

₩250

Develop North PLC

28/02/2019

04/04/2019

5.36%

£0.02

Di Dongil

27/12/2018

04/04/2019

0.42%

₩126

Dongil Industries Co Ltd

27/12/2018

04/04/2019

2.72%

₩1,500

Franklin Dynamic Municipal Bond ETF

29/03/2019

04/04/2019

4.58%

$0.06

Franklin High Yield Corporate ETF

29/03/2019

04/04/2019

7.11%

$0.13

Franklin International Aggregate Bond ETF

29/03/2019

04/04/2019

1.68%

$0.05

Franklin Investment Grade Corporate ETF

29/03/2019

04/04/2019

4.66%

$0.07

Franklin Municipal Green Bond ETF

29/03/2019

04/04/2019

3.95%

$0.05

Franklin Short Duration U.S. Government ETF

29/03/2019

04/04/2019

4.36%

$0.31

Global Brands Group Holdings Ltd

05/03/2019

04/04/2019

0.00%

HK$2.80

Hansaemk Co Ltd

27/12/2018

04/04/2019

0.00%

₩180

Janus Henderson Small Cap Growth Alpha ETF

29/03/2019

04/04/2019

0.33%

$0.02

Janus Henderson Small/Mid Cap Growth Alpha ETF

29/03/2019

04/04/2019

0.42%

$0.01

Juhayna Food Industries

02/04/2019

04/04/2019

1.20%

EGP 0.20

Kafein Yazilim Hizmetleri Ticaret AS

02/04/2019

04/04/2019

0.24%

TRY 0.01

Kartonsan Karton Sanayi ve Ticaret AS

02/04/2019

04/04/2019

0.00%

TRY 0.29

Keum Kang Steel Co Ltd

27/12/2018

04/04/2019

3.02%

₩100

Kinergy Advancement Bhd

08/03/2019

04/04/2019

0.00%

MYR 0.00

Kinx Inc

27/12/2018

04/04/2019

0.42%

₩400

$Korea Refractories Co Ltd$

Korea Refractories Co Ltd

27/12/2018

04/04/2019

0.00%

₩35

Korean Drug Co Ltd

27/12/2018

04/04/2019

5.40%

₩100

Lee Swee Kiat Group Bhd

19/03/2019

04/04/2019

5.36%

MYR 0.02

Logen Co Ltd

27/12/2018

04/04/2019

0.00%

₩63

Mecaro Co Ltd

27/12/2018

04/04/2019

0.90%

₩575

Mediterranean Towers Ltd

27/03/2019

04/04/2019

4.37%

₪0.35

Morgan Stanley Investment Funds - Euro Corporate Bond Fund IX

01/04/2019

04/04/2019

2.93%

€0.11

PC Direct Inc

27/12/2018

04/04/2019

4.38%

₩50

PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund

01/04/2019

04/04/2019

7.09%

$0.40

PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund

01/04/2019

04/04/2019

0.00%

$0.73

PIMCO Enhanced Low Duration Active Exchange-Traded Fund

01/04/2019

04/04/2019

0.77%

$0.22

PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund

01/04/2019

04/04/2019

0.62%

$0.12

PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund

01/04/2019

04/04/2019

5.43%

$0.30

PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF

01/04/2019

04/04/2019

0.00%

$0.11

PIMCO Short Term Municipal Bond Active Exchange-Traded Fund

01/04/2019

04/04/2019

0.00%

$0.08

Principal Investment Grade Corporate ETF

01/04/2019

04/04/2019

4.98%

$0.08

Principal Millennial Global Growth ETF

01/04/2019

04/04/2019

0.00%

$0.02

Principal Quality ETF

01/04/2019

04/04/2019

0.82%

$0.16

Principal Spectrum Preferred Securities Active ETF

01/04/2019

04/04/2019

0.00%

$0.08

Principal U.S. Mega-Cap ETF

01/04/2019

04/04/2019

0.74%

$0.15

Principal U.S. Small-Cap ETF

01/04/2019

04/04/2019

0.51%

$0.11

Principal Value ETF

01/04/2019

04/04/2019

1.85%

$0.17

Pungguk Ethanol Co Ltd

27/12/2018

04/04/2019

2.70%

₩200

Putnam Focused Large Cap Value ETF

01/04/2019

04/04/2019

0.00%

$0.10

RedcapTour Co Ltd

27/12/2018

04/04/2019

8.26%

₩300

Rights & Issues Investment Trust Ord

14/03/2019

04/04/2019

1.89%

£0.21

RoboRobo Co Ltd

27/12/2018

04/04/2019

0.00%

₩28

Ross Stores Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh

14/03/2019

04/04/2019

0.52%

R$0.06

Spigen Korea Co Ltd

27/12/2018

04/04/2019

1.73%

₩1,150

T Tuborg Bira Ve Malt Sanayii AS

02/04/2019

04/04/2019

6.38%

TRY 1.66

Thorney Opportunities Limited

19/03/2019

04/04/2019

4.69%

A$0.01

Tri County Financial Group Inc

28/03/2019

04/04/2019

1.35%

$0.15

Unid Co Ltd

27/12/2018

04/04/2019

3.22%

₩1,445

Union Biometrics Co Ltd

27/12/2018

04/04/2019

3.59%

₩70

Western Asset Short Duration Income ETF

01/04/2019

04/04/2019

0.00%

$0.09

Western Asset Total Return ETF

01/04/2019

04/04/2019

0.00%

$0.05

YMC Co Ltd

27/12/2018

04/04/2019

2.51%

₩200

Yunsa Yunlu Sanayi Ve Ticaret AS

02/04/2019

04/04/2019

4.25%

TRY 0.01

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All 182 dividends with pay date on 04 April 2019

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