Dividend Calendar 04 April 2019

« Back to the dividend calendar for April 2019

On 04 April 2019 182 securities pay a dividend.

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

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	3.42%	€1.10
Valmet Oyj	22/03/2019	04/04/2019	6.12%	€0.65
Ashmore Group PLC	07/03/2019	04/04/2019	8.12%	£0.05
Pennon Group PLC	24/01/2019	04/04/2019	5.32%	£0.19
Getty Realty Corp	20/03/2019	04/04/2019	5.94%	$0.35
Swedbank AB Class A	29/03/2019	04/04/2019	9.25%	SEK 14.20
AH Realty Trust Inc	26/03/2019	04/04/2019	9.25%	$0.21
South32 Ltd	07/03/2019	04/04/2019	2.33%	A$0.10
Northern Star Resources Ltd	13/03/2019	04/04/2019	2.37%	A$0.06
Swiss Prime Site AG	02/04/2019	04/04/2019	2.66%	CHF 3.80
Imperial Brands PLC ADR	21/02/2019	04/04/2019	5.49%	$0.85
Brightstar Lottery PLC	20/03/2019	04/04/2019	30.78%	$0.20
J&J Snack Foods Corp	13/03/2019	04/04/2019	3.80%	$0.50
Vanguard Total Bond Market Index Fund ETF Shares	01/04/2019	04/04/2019	3.96%	$0.20
SKF AB Class B	29/03/2019	04/04/2019	1.75%	SEK 6.00
BBGI Global Infrastructure S.A.	21/02/2019	04/04/2019	0.00%	£0.03
Also Holding AG	02/04/2019	04/04/2019	3.36%	CHF 3.00
Banco De Chile ADR	21/03/2019	04/04/2019	5.67%	$1.06
Orion Oyj Class B	27/03/2019	04/04/2019	2.75%	€1.50
Iluka Resources Ltd	07/03/2019	04/04/2019	0.48%	A$0.19
Skanska AB Class B	29/03/2019	04/04/2019	5.66%	SEK 6.00
Investcorp Credit Management BDC Inc	14/03/2019	04/04/2019	30.63%	$0.25
SkyWest Inc	28/03/2019	04/04/2019	0.00%	$0.12
Kimberly - Clark de Mexico SAB de CV Class A	02/04/2019	04/04/2019	4.19%	MX$0.39
Inficon Holding AG	02/04/2019	04/04/2019	1.35%	CHF 2.20
Hamilton Lane Inc Class A	14/03/2019	04/04/2019	2.56%	$0.21
Clean Logistics SE	02/04/2019	04/04/2019	0.00%	€1.00
Valora Holding AG	02/04/2019	04/04/2019	0.00%	CHF 12.50
Cleanaway Waste Management Ltd	04/03/2019	04/04/2019	3.20%	A$0.02
Tokmanni Group Corp	20/03/2019	04/04/2019	2.21%	€0.50
Naturenergie Holding AG	02/04/2019	04/04/2019	2.69%	CHF 0.75
VPC Specialty Lending Investments PLC Ord	07/03/2019	04/04/2019	57.24%	£0.02
Kennedy-Wilson Holdings Inc	28/03/2019	04/04/2019	4.42%	$0.21
Vanguard Total International Bond Index Fund ETF Shares	01/04/2019	04/04/2019	2.71%	$0.05
Genus PLC	07/03/2019	04/04/2019	1.43%	£0.09
J M AB	29/03/2019	04/04/2019	1.74%	SEK 12.00
SKF AB Class A	29/03/2019	04/04/2019	1.75%	SEK 6.00
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares	01/04/2019	04/04/2019	4.75%	$0.28
Vanguard Intermediate-Term Treasury Index Fund ETF Shares	01/04/2019	04/04/2019	3.80%	$0.13
Vanguard Short-Term Treasury Index Fund ETF Shares	01/04/2019	04/04/2019	3.69%	$0.13
Vanguard Long-Term Bond Index Fund ETF Shares	01/04/2019	04/04/2019	4.83%	$0.30
Ensign Energy Services Inc	22/03/2019	04/04/2019	0.00%	CA$0.12
K&S Corp Ltd	20/03/2019	04/04/2019	4.13%	A$0.02
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	01/04/2019	04/04/2019	0.76%	$0.23
Vaisala Oyj Class A	27/03/2019	04/04/2019	1.74%	€0.58
Vanguard Short-Term Bond Index Fund ETF Shares	01/04/2019	04/04/2019	3.97%	$0.15
Vanguard Total World Bond ETF	01/04/2019	04/04/2019	3.35%	$0.13
Vanguard Intermediate-Term Bond Index Fund ETF Shares	01/04/2019	04/04/2019	4.30%	$0.20
Belden Inc	13/03/2019	04/04/2019	0.18%	$0.05
Vanguard Short-Term Corporate Bond Index Fund ETF Shares	01/04/2019	04/04/2019	4.42%	$0.21
Enerjisa Enerji AS	02/04/2019	04/04/2019	4.32%	TRY 0.40
Vanguard Long-Term Corporate Bond Index Fund ETF Shares	01/04/2019	04/04/2019	5.28%	$0.34
Beijer Alma AB Class B	29/03/2019	04/04/2019	0.69%	SEK 5.10
Kina Securities Ltd	04/03/2019	04/04/2019	9.13%	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	5.73%	$0.32
Vanguard Tax-Exempt Bond Index Fund ETF Shares	01/04/2019	04/04/2019	3.41%	$0.11
Enerflex Ltd	06/03/2019	04/04/2019	0.70%	CA$0.11
GR Engineering Services Ltd	13/03/2019	04/04/2019	5.16%	A$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	2.76%	€1.50
Qube Holdings Ltd	06/03/2019	04/04/2019	2.32%	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	4.61%	$0.18
Vanguard Total Corporate Bond ETF ETF Shares	01/04/2019	04/04/2019	4.92%	$0.26
Franklin Senior Loan ETF	29/03/2019	04/04/2019	7.30%	$0.08
Neuberger Berman Emerging Market Debt - Hard Currency Fund USD A (Monthly) Distributing Class	01/04/2019	04/04/2019	7.45%	$0.04
AAM S&P 500 High Dividend Value ETF	01/04/2019	04/04/2019	0.00%	$0.09
Gofore PLC Gofore PLC Regs Shs	27/03/2019	04/04/2019	4.39%	€0.19
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF	01/04/2019	04/04/2019	0.00%	$0.09
SpareBank 1 Ringerike Hadeland Depository Receipts	21/03/2019	04/04/2019	10.05%	NOK 10.60
Suofeiya Home Collection Co Ltd Class A	04/04/2019	04/04/2019	8.35%	CN¥0.50
Supply Network Ltd	20/03/2019	04/04/2019	2.56%	A$0.06
Time Watch Investments Ltd	22/03/2019	04/04/2019	3.51%	HK$0.02
Vanguard Mortgage-Backed Securities Index Fund ETF Shares	01/04/2019	04/04/2019	4.13%	$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	3.22%	$0.00
Big River Industries Ltd	25/03/2019	04/04/2019	3.10%	A$0.02
Genting Malaysia Bhd	12/03/2019	04/04/2019	3.56%	MYR 0.08
Hyosung Co	27/12/2018	04/04/2019	2.26%	₩7,473
Kiwoom Securities Co Ltd	27/12/2018	04/04/2019	2.84%	₩1,500
Matador Secondary Private Equity AG	02/04/2019	04/04/2019	0.00%	CHF 0.15
Neuberger Berman Emerging Market Debt Blend Fund EUR I AccumulatingClass	01/04/2019	04/04/2019	5.40%	€0.11
PIMCO Active Bond Exchange-Traded Fund	01/04/2019	04/04/2019	0.91%	$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
Symbio Holdings Ltd	06/03/2019	04/04/2019	0.00%	A$0.02
Tekfen Holding AS	02/04/2019	04/04/2019	0.24%	TRY 1.14
The Western Union Co BRDR	13/03/2019	04/04/2019	7.26%	R$0.78
Union Pacific Corp BRDR	26/02/2019	04/04/2019	1.59%	R$0.85
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	1.90%	₩90
Adgar Investments & Development Ltd	19/03/2019	04/04/2019	2.37%	₪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	1.32%	€0.00
Asia Cement Co Ltd	27/12/2018	04/04/2019	2.14%	₩150
Asia Holdings Co Ltd	27/12/2018	04/04/2019	2.08%	₩1,750
AstroNova Inc	27/03/2019	04/04/2019	0.00%	$0.07
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	1.56%	R$0.15
Binh Dinh Pharmaceutical And Medical Equipment JSC	19/03/2019	04/04/2019	4.01%	₫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	3.70%	₩1,200
Bookook Securities Co Ltd Pfd Shs Non-Voting	27/12/2018	04/04/2019	7.42%	₩1,250
Classys Inc	27/12/2018	04/04/2019	0.50%	₩14
Columbia Diversified Fixed Income Allocation ETF	01/04/2019	04/04/2019	0.84%	$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	5.10%	$0.03
Cosmax Inc	27/12/2018	04/04/2019	1.58%	₩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	4.10%	₩250
Develop North PLC	28/02/2019	04/04/2019	5.23%	£0.02
Di Dongil	27/12/2018	04/04/2019	0.33%	₩126
Dongil Industries Co Ltd	27/12/2018	04/04/2019	2.54%	₩1,500
Franklin Dynamic Municipal Bond ETF	29/03/2019	04/04/2019	4.29%	$0.06
Franklin High Yield Corporate ETF	29/03/2019	04/04/2019	6.23%	$0.13
Franklin International Aggregate Bond ETF	29/03/2019	04/04/2019	4.94%	$0.05
Franklin Investment Grade Corporate ETF	29/03/2019	04/04/2019	4.53%	$0.07
Franklin Municipal Green Bond ETF	29/03/2019	04/04/2019	3.79%	$0.05
Franklin Short Duration U.S. Government ETF	29/03/2019	04/04/2019	4.45%	$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	0.57%	$0.02
Janus Henderson Small/Mid Cap Growth Alpha ETF	29/03/2019	04/04/2019	0.51%	$0.01
Juhayna Food Industries	02/04/2019	04/04/2019	0.85%	EGP 0.20
Kafein Yazilim Hizmetleri Ticaret AS	02/04/2019	04/04/2019	0.23%	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	3.03%	₩100
Kinergy Advancement Bhd	08/03/2019	04/04/2019	0.00%	MYR 0.00
Kinx Inc	27/12/2018	04/04/2019	0.58%	₩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	4.86%	₩100
Lee Swee Kiat Group Bhd	19/03/2019	04/04/2019	4.62%	MYR 0.02
Logen Co Ltd	27/12/2018	04/04/2019	0.00%	₩63
Mecaro Co Ltd	27/12/2018	04/04/2019	0.96%	₩575
Mediterranean Towers Ltd	27/03/2019	04/04/2019	3.51%	₪0.35
Morgan Stanley Investment Funds - Euro Corporate Bond Fund IX	01/04/2019	04/04/2019	2.94%	€0.11
Morgan Stanley Investment Funds - Global Brands Equity Income Fund AR	01/04/2019	04/04/2019	4.83%	$0.25
Motonic Corp	27/12/2018	04/04/2019	8.12%	₩300
PC Direct Inc	27/12/2018	04/04/2019	4.06%	₩50
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund	01/04/2019	04/04/2019	6.81%	$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	0.78%	$0.22
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund	01/04/2019	04/04/2019	0.61%	$0.12
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund	01/04/2019	04/04/2019	4.60%	$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 Active ETF	01/04/2019	04/04/2019	0.00%	$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	0.64%	$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	0.91%	$0.15
Principal U.S. Small-Cap ETF	01/04/2019	04/04/2019	0.60%	$0.11
Principal Value ETF	01/04/2019	04/04/2019	2.15%	$0.17
Pungguk Ethanol Co Ltd	27/12/2018	04/04/2019	2.02%	₩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	2.61%	₩300
Rights & Issues Investment Trust Ord	14/03/2019	04/04/2019	2.20%	£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	0.55%	R$0.50
Spigen Korea Co Ltd	27/12/2018	04/04/2019	1.88%	₩1,150
T Tuborg Bira Ve Malt Sanayii AS	02/04/2019	04/04/2019	5.61%	TRY 1.66
Thorney Opportunities Limited	19/03/2019	04/04/2019	5.53%	A$0.01
Tri County Financial Group Inc	28/03/2019	04/04/2019	1.97%	$0.15
Unid Co Ltd	27/12/2018	04/04/2019	2.46%	₩1,445
Union Biometrics Co Ltd	27/12/2018	04/04/2019	3.16%	₩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	1.84%	₩200
Yunsa Yunlu Sanayi Ve Ticaret AS	02/04/2019	04/04/2019	4.45%	TRY 0.01

Security

Ex-Date

Pay Date

Div.%

Amount

Fortum Oyj

27/03/2019

04/04/2019

3.42%

€1.10

Valmet Oyj

22/03/2019

04/04/2019

6.12%

€0.65

Ashmore Group PLC

07/03/2019

04/04/2019

8.12%

£0.05

Pennon Group PLC

24/01/2019

04/04/2019

5.32%

£0.19

Getty Realty Corp

20/03/2019

04/04/2019

5.94%

$0.35

Swedbank AB Class A

29/03/2019

04/04/2019

9.25%

SEK 14.20

AH Realty Trust Inc

26/03/2019

04/04/2019

9.25%

$0.21

South32 Ltd

07/03/2019

04/04/2019

2.33%

A$0.10

Northern Star Resources Ltd

13/03/2019

04/04/2019

2.37%

A$0.06

Swiss Prime Site AG

02/04/2019

04/04/2019

2.66%

CHF 3.80

Imperial Brands PLC ADR

21/02/2019

04/04/2019

5.49%

$0.85

Brightstar Lottery PLC

20/03/2019

04/04/2019

30.78%

$0.20

J&J Snack Foods Corp

13/03/2019

04/04/2019

3.80%

$0.50

Vanguard Total Bond Market Index Fund ETF Shares

01/04/2019

04/04/2019

3.96%

$0.20

SKF AB Class B

29/03/2019

04/04/2019

1.75%

SEK 6.00

BBGI Global Infrastructure S.A.

21/02/2019

04/04/2019

0.00%

£0.03

Also Holding AG

02/04/2019

04/04/2019

3.36%

CHF 3.00

Banco De Chile ADR

21/03/2019

04/04/2019

5.67%

$1.06

Orion Oyj Class B

27/03/2019

04/04/2019

2.75%

€1.50

Iluka Resources Ltd

07/03/2019

04/04/2019

0.48%

A$0.19

Skanska AB Class B

29/03/2019

04/04/2019

5.66%

SEK 6.00

Investcorp Credit Management BDC Inc

14/03/2019

04/04/2019

30.63%

$0.25

SkyWest Inc

28/03/2019

04/04/2019

0.00%

$0.12

Kimberly - Clark de Mexico SAB de CV Class A

02/04/2019

04/04/2019

4.19%

MX$0.39

Inficon Holding AG

02/04/2019

04/04/2019

1.35%

CHF 2.20

Hamilton Lane Inc Class A

14/03/2019

04/04/2019

2.56%

$0.21

Clean Logistics SE

02/04/2019

04/04/2019

0.00%

€1.00

Valora Holding AG

02/04/2019

04/04/2019

0.00%

CHF 12.50

Cleanaway Waste Management Ltd

04/03/2019

04/04/2019

3.20%

A$0.02

Tokmanni Group Corp

20/03/2019

04/04/2019

2.21%

€0.50

Naturenergie Holding AG

02/04/2019

04/04/2019

2.69%

CHF 0.75

VPC Specialty Lending Investments PLC Ord

07/03/2019

04/04/2019

57.24%

£0.02

Kennedy-Wilson Holdings Inc

28/03/2019

04/04/2019

4.42%

$0.21

Vanguard Total International Bond Index Fund ETF Shares

01/04/2019

04/04/2019

2.71%

$0.05

Genus PLC

07/03/2019

04/04/2019

1.43%

£0.09

J M AB

29/03/2019

04/04/2019

1.74%

SEK 12.00

SKF AB Class A

29/03/2019

04/04/2019

1.75%

SEK 6.00

Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares

01/04/2019

04/04/2019

4.75%

$0.28

Vanguard Intermediate-Term Treasury Index Fund ETF Shares

01/04/2019

04/04/2019

3.80%

$0.13

Vanguard Short-Term Treasury Index Fund ETF Shares

01/04/2019

04/04/2019

3.69%

$0.13

Vanguard Long-Term Bond Index Fund ETF Shares

01/04/2019

04/04/2019

4.83%

$0.30

Ensign Energy Services Inc

22/03/2019

04/04/2019

0.00%

CA$0.12

K&S Corp Ltd

20/03/2019

04/04/2019

4.13%

A$0.02

PIMCO Enhanced Short Maturity Active Exchange-Traded Fund

01/04/2019

04/04/2019

0.76%

$0.23

Vaisala Oyj Class A

27/03/2019

04/04/2019

1.74%

€0.58

Vanguard Short-Term Bond Index Fund ETF Shares

01/04/2019

04/04/2019

3.97%

$0.15

Vanguard Total World Bond ETF

01/04/2019

04/04/2019

3.35%

$0.13

Vanguard Intermediate-Term Bond Index Fund ETF Shares

01/04/2019

04/04/2019

4.30%

$0.20

Belden Inc

13/03/2019

04/04/2019

0.18%

$0.05

Vanguard Short-Term Corporate Bond Index Fund ETF Shares

01/04/2019

04/04/2019

4.42%

$0.21

Enerjisa Enerji AS

02/04/2019

04/04/2019

4.32%

TRY 0.40

Vanguard Long-Term Corporate Bond Index Fund ETF Shares

01/04/2019

04/04/2019

5.28%

$0.34

Beijer Alma AB Class B

29/03/2019

04/04/2019

0.69%

SEK 5.10

Kina Securities Ltd

04/03/2019

04/04/2019

9.13%

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

5.73%

$0.32

Vanguard Tax-Exempt Bond Index Fund ETF Shares

01/04/2019

04/04/2019

3.41%

$0.11

Enerflex Ltd

06/03/2019

04/04/2019

0.70%

CA$0.11

GR Engineering Services Ltd

13/03/2019

04/04/2019

5.16%

A$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

2.76%

€1.50

Qube Holdings Ltd

06/03/2019

04/04/2019

2.32%

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

4.61%

$0.18

Vanguard Total Corporate Bond ETF ETF Shares

01/04/2019

04/04/2019

4.92%

$0.26

Franklin Senior Loan ETF

29/03/2019

04/04/2019

7.30%

$0.08

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

01/04/2019

04/04/2019

7.45%

$0.04

AAM S&P 500 High Dividend Value ETF

01/04/2019

04/04/2019

0.00%

$0.09

Gofore PLC Gofore PLC Regs Shs

27/03/2019

04/04/2019

4.39%

€0.19

PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF

01/04/2019

04/04/2019

0.00%

$0.09

SpareBank 1 Ringerike Hadeland Depository Receipts

21/03/2019

04/04/2019

10.05%

NOK 10.60

Suofeiya Home Collection Co Ltd Class A

04/04/2019

8.35%

CN¥0.50

Supply Network Ltd

20/03/2019

04/04/2019

2.56%

A$0.06

Time Watch Investments Ltd

22/03/2019

04/04/2019

3.51%

HK$0.02

Vanguard Mortgage-Backed Securities Index Fund ETF Shares

01/04/2019

04/04/2019

4.13%

$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

3.22%

$0.00

Big River Industries Ltd

25/03/2019

04/04/2019

3.10%

A$0.02

Genting Malaysia Bhd

12/03/2019

04/04/2019

3.56%

MYR 0.08

Hyosung Co

27/12/2018

04/04/2019

2.26%

₩7,473

Kiwoom Securities Co Ltd

27/12/2018

04/04/2019

2.84%

₩1,500

Matador Secondary Private Equity AG

02/04/2019

04/04/2019

0.00%

CHF 0.15

Neuberger Berman Emerging Market Debt Blend Fund EUR I AccumulatingClass

01/04/2019

04/04/2019

5.40%

€0.11

PIMCO Active Bond Exchange-Traded Fund

01/04/2019

04/04/2019

0.91%

$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

Symbio Holdings Ltd

06/03/2019

04/04/2019

0.00%

A$0.02

Tekfen Holding AS

02/04/2019

04/04/2019

0.24%

TRY 1.14

The Western Union Co BRDR

13/03/2019

04/04/2019

7.26%

R$0.78

Union Pacific Corp BRDR

26/02/2019

04/04/2019

1.59%

R$0.85

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

1.90%

₩90

Adgar Investments & Development Ltd

19/03/2019

04/04/2019

2.37%

₪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

1.32%

€0.00

Asia Cement Co Ltd

27/12/2018

04/04/2019

2.14%

₩150

Asia Holdings Co Ltd

27/12/2018

04/04/2019

2.08%

₩1,750

AstroNova Inc

27/03/2019

04/04/2019

0.00%

$0.07

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

1.56%

R$0.15

Binh Dinh Pharmaceutical And Medical Equipment JSC

19/03/2019

04/04/2019

4.01%

₫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

3.70%

₩1,200

Bookook Securities Co Ltd Pfd Shs Non-Voting

27/12/2018

04/04/2019

7.42%

₩1,250

Classys Inc

27/12/2018

04/04/2019

0.50%

₩14

Columbia Diversified Fixed Income Allocation ETF

01/04/2019

04/04/2019

0.84%

$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

5.10%

$0.03

Cosmax Inc

27/12/2018

04/04/2019

1.58%

₩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

4.10%

₩250

Develop North PLC

28/02/2019

04/04/2019

5.23%

£0.02

Di Dongil

27/12/2018

04/04/2019

0.33%

₩126

Dongil Industries Co Ltd

27/12/2018

04/04/2019

2.54%

₩1,500

Franklin Dynamic Municipal Bond ETF

29/03/2019

04/04/2019

4.29%

$0.06

Franklin High Yield Corporate ETF

29/03/2019

04/04/2019

6.23%

$0.13

Franklin International Aggregate Bond ETF

29/03/2019

04/04/2019

4.94%

$0.05

Franklin Investment Grade Corporate ETF

29/03/2019

04/04/2019

4.53%

$0.07

Franklin Municipal Green Bond ETF

29/03/2019

04/04/2019

3.79%

$0.05

Franklin Short Duration U.S. Government ETF

29/03/2019

04/04/2019

4.45%

$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

0.57%

$0.02

Janus Henderson Small/Mid Cap Growth Alpha ETF

29/03/2019

04/04/2019

0.51%

$0.01

Juhayna Food Industries

02/04/2019

04/04/2019

0.85%

EGP 0.20

Kafein Yazilim Hizmetleri Ticaret AS

02/04/2019

04/04/2019

0.23%

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

3.03%

₩100

Kinergy Advancement Bhd

08/03/2019

04/04/2019

0.00%

MYR 0.00

Kinx Inc

27/12/2018

04/04/2019

0.58%

₩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

4.86%

₩100

Lee Swee Kiat Group Bhd

19/03/2019

04/04/2019

4.62%

MYR 0.02

Logen Co Ltd

27/12/2018

04/04/2019

0.00%

₩63

Mecaro Co Ltd

27/12/2018

04/04/2019

0.96%

₩575

Mediterranean Towers Ltd

27/03/2019

04/04/2019

3.51%

₪0.35

Morgan Stanley Investment Funds - Euro Corporate Bond Fund IX

01/04/2019

04/04/2019

2.94%

€0.11

Morgan Stanley Investment Funds - Global Brands Equity Income Fund AR

01/04/2019

04/04/2019

4.83%

$0.25

Motonic Corp

27/12/2018

04/04/2019

8.12%

₩300

PC Direct Inc

27/12/2018

04/04/2019

4.06%

₩50

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

01/04/2019

04/04/2019

6.81%

$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

0.78%

$0.22

PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund

01/04/2019

04/04/2019

0.61%

$0.12

PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund

01/04/2019

04/04/2019

4.60%

$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 Active ETF

01/04/2019

04/04/2019

0.00%

$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

0.64%

$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

0.91%

$0.15

Principal U.S. Small-Cap ETF

01/04/2019

04/04/2019

0.60%

$0.11

Principal Value ETF

01/04/2019

04/04/2019

2.15%

$0.17

Pungguk Ethanol Co Ltd

27/12/2018

04/04/2019

2.02%

₩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

2.61%

₩300

Rights & Issues Investment Trust Ord

14/03/2019

04/04/2019

2.20%

£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

0.55%

R$0.50

Spigen Korea Co Ltd

27/12/2018

04/04/2019

1.88%

₩1,150

T Tuborg Bira Ve Malt Sanayii AS

02/04/2019

04/04/2019

5.61%

TRY 1.66

Thorney Opportunities Limited

19/03/2019

04/04/2019

5.53%

A$0.01

Tri County Financial Group Inc

28/03/2019

04/04/2019

1.97%

$0.15

Unid Co Ltd

27/12/2018

04/04/2019

2.46%

₩1,445

Union Biometrics Co Ltd

27/12/2018

04/04/2019

3.16%

₩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

1.84%

₩200

Yunsa Yunlu Sanayi Ve Ticaret AS

02/04/2019

04/04/2019

4.45%

TRY 0.01

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All 182 dividends with pay date on 04 April 2019

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