Dividend Calendar 09 April 2019

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On 09 April 2019 105 securities pay a dividend.

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All 105 dividends with pay date on 09 April 2019

Security	Ex-Date	Pay Date	Div.%	Amount
AGNC Investment Corp	28/03/2019	09/04/2019	14.29%	$0.18
Zurich Insurance Group AG	05/04/2019	09/04/2019	5.05%	CHF 19.00
iShares Swiss Dividend ETF (CH)	05/04/2019	09/04/2019	3.49%	CHF 1.16
Omnicom Group Inc	08/03/2019	09/04/2019	4.33%	$0.65
Geberit AG	05/04/2019	09/04/2019	2.36%	CHF 10.80
iShares Core SPI ETF (CH)	05/04/2019	09/04/2019	2.62%	CHF 0.46
Banco do Brasil SA BB Brasil ADR	12/03/2019	09/04/2019	2.92%	$0.02
iShares SMI ETF (CH)	05/04/2019	09/04/2019	2.08%	CHF 0.52
State Street SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF	01/04/2019	09/04/2019	2.95%	$0.36
Sulzer AG	05/04/2019	09/04/2019	3.22%	CHF 3.50
Deutsche Telekom AG ADR	29/03/2019	09/04/2019	3.54%	$0.78
Tieto Oyj	22/03/2019	09/04/2019	4.59%	€1.45
Konecranes Oyj	29/03/2019	09/04/2019	7.99%	€1.20
Gjensidige Forsikring ASA	29/03/2019	09/04/2019	5.23%	NOK 7.10
Banco De Chile ADR	21/03/2019	09/04/2019	5.30%	$1.06
Metsa Board Oyj Class B	29/03/2019	09/04/2019	2.09%	€0.29
Qualitas Real Estate Income Fund	28/03/2019	09/04/2019	8.54%	A$0.00
Redrow PLC	07/03/2019	09/04/2019	0.00%	£0.11
Contact Energy Ltd	20/03/2019	09/04/2019	5.31%	NZ$0.18
MHP SE DR	28/03/2019	09/04/2019	0.00%	$0.75
Inghams Group Ltd	13/03/2019	09/04/2019	5.00%	A$0.09
Big Pharma Split Corp	28/03/2019	09/04/2019	8.57%	CA$0.10
iShares SLI ETF (CH)	05/04/2019	09/04/2019	2.29%	CHF 0.90
Harvest Healthcare Leaders Income ETF	28/03/2019	09/04/2019	9.92%	CA$0.06
Fabege AB	03/04/2019	09/04/2019	3.31%	SEK 2.65
Sparebanken Øst Depository Receipts	29/03/2019	09/04/2019	9.62%	NOK 4.60
Caleres Inc	25/03/2019	09/04/2019	2.24%	$0.07
iShares S&P 500 ETF	28/03/2019	09/04/2019	1.04%	A$0.09
Big Pharma Split Corp 5% PRF REDEEM 31/12/2022 CAD 10	28/03/2019	09/04/2019	4.82%	CA$0.13
BNK Financial Group Inc	27/12/2018	09/04/2019	3.73%	₩300
iShares JP Morgan USD Emerging Markets Bond (AUD Hedged) ETF	28/03/2019	09/04/2019	6.10%	A$2.26
SpareBank 1 Ostlandet Depository Receipts	29/03/2019	09/04/2019	6.32%	NOK 4.12
Dinkelacker AG	05/04/2019	09/04/2019	3.02%	€32.00
Joules Group PLC	07/03/2019	09/04/2019	0.00%	£0.01
Korea Electric Terminal Co Ltd	27/12/2018	09/04/2019	6.15%	₩450
Lehto Group Oyj	01/04/2019	09/04/2019	0.00%	€0.20
Schroder International Selection Fund Global High Yield C Distribution EUR QV	28/03/2019	09/04/2019	0.00%	€0.63
Aldar Properties PJSC	28/03/2019	09/04/2019	2.61%	AED 0.14
ALDREES Petroleum & Transport Services Co	19/03/2019	09/04/2019	1.65%	SAR 0.60
Ambuja Cements Ltd	27/02/2019	09/04/2019	0.51%	₹1.50
Amundi Funds - Emerging Markets Bond A EUR MTD (D)	05/04/2019	09/04/2019	6.87%	€0.00
Amundi Money Market Fund - Short Term (USD) IC-D	05/04/2019	09/04/2019	7.76%	$0.00
Australian REIT Income Fund	28/03/2019	09/04/2019	0.00%	CA$0.06
CS Wind Corp	27/12/2018	09/04/2019	1.88%	₩189
Gale Pacific Ltd	25/03/2019	09/04/2019	0.00%	A$0.01
Hanyang Securities Co Ltd	27/12/2018	09/04/2019	8.27%	₩250
Harvest US Bank Leaders Income ETF Class A	28/03/2019	09/04/2019	8.00%	CA$0.08
iShares Core Global Corporate Bond (AUD Hedged) ETF	28/03/2019	09/04/2019	4.70%	A$1.47
iShares S&P Small-Cap ETF	28/03/2019	09/04/2019	1.17%	A$0.28
Lockheed Martin Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh	27/02/2019	09/04/2019	2.06%	R$8.51
Metsa Board Oyj Class A	29/03/2019	09/04/2019	1.65%	€0.29
NB Global Corporate Income Trust	01/04/2019	09/04/2019	0.00%	A$0.01
Peet Ltd	21/03/2019	09/04/2019	7.76%	A$0.02
PepsiCo Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	27/02/2019	09/04/2019	4.31%	R$0.24
Rebl Group Oyj Class A	01/04/2019	09/04/2019	0.00%	€0.25
Sparebanken Sor Depository Receipts	29/03/2019	09/04/2019	6.58%	NOK 6.00
Totens Sparebank	29/03/2019	09/04/2019	0.00%	NOK 8.00
Ajinextek Co Ltd	27/12/2018	09/04/2019	0.00%	₩133
American International Group Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	13/03/2019	09/04/2019	1.77%	R$1.24
Amundi Funds - Emerging Markets Bond C EUR MTD (D)	05/04/2019	09/04/2019	0.00%	€0.00
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)	05/04/2019	09/04/2019	7.04%	$0.01
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)	05/04/2019	09/04/2019	5.08%	$0.01
Amundi Funds - US Bond A2 EUR MTD (D)	05/04/2019	09/04/2019	0.00%	€0.00
Amundi Funds - US High Yield Bond A EUR MTD (D)	05/04/2019	09/04/2019	5.59%	€0.00
Amundi Funds - US Short Term Bond A2 USD MTD (D)	05/04/2019	09/04/2019	3.95%	$0.00
Amundi Funds - US Short Term Bond C USD MTD (D)	05/04/2019	09/04/2019	0.00%	$0.00
Amundi Money Market Fund - Short Term (USD) PC-D	05/04/2019	09/04/2019	0.00%	$0.00
Amundi S.F. - Euro Curve 7-10 year A EUR Dis	05/04/2019	09/04/2019	0.76%	€0.00
Banco Actinver SA Institucion De Banca Multiple Grupo Financiero Actinver CPO	05/04/2019	09/04/2019	0.00%	MX$0.07
CCL Products (India) Ltd	02/04/2019	09/04/2019	0.72%	₹1.75
CF Energy Corp	11/02/2019	09/04/2019	0.00%	CA$0.03
Chin Yang Industry Co Ltd	27/12/2018	09/04/2019	9.18%	₩75
Chokwang Paint Ltd	27/12/2018	09/04/2019	5.72%	₩100
Enertork Ltd	27/12/2018	09/04/2019	1.90%	₩60
General Shopping e Outlets do Brasil SA	27/03/2019	09/04/2019	0.00%	R$110.51
Glennon Small Companies Ltd	15/03/2019	09/04/2019	7.14%	A$0.01
HANSAE Co Ltd	27/12/2018	09/04/2019	6.63%	₩450
Hanshin Machinery Co Ltd	27/12/2018	09/04/2019	0.78%	₩35
Hanyang Securities Co Ltd Pfd Shs Non-Voting	27/12/2018	09/04/2019	8.43%	₩300
Harvest Tech Leaders Income ETF Class A CAD Hedged	28/03/2019	09/04/2019	0.00%	CA$0.06
HLscience Co Ltd	27/12/2018	09/04/2019	0.00%	₩286
Inaba Seisakusho Co Ltd	29/01/2019	09/04/2019	2.72%	JP¥13
Intellian Technologies Inc	27/12/2018	09/04/2019	0.31%	₩92
iShares Global High Yield Bond (AUD Hedged) ETF	28/03/2019	09/04/2019	6.93%	A$2.40
iShares S&P Mid-Cap ETF	28/03/2019	09/04/2019	1.24%	A$0.08
Jokwang I L I Co Ltd	27/12/2018	09/04/2019	0.00%	₩17
KPX Chemical Co Ltd	27/12/2018	09/04/2019	7.70%	₩1,500
KT Nasmedia Co Ltd	27/12/2018	09/04/2019	5.29%	₩438
Kyungnong Corp	27/12/2018	09/04/2019	5.51%	₩250
Link Administration Holdings Ltd	22/02/2019	09/04/2019	0.00%	A$0.08
Lock & Lock Co Ltd	27/12/2018	09/04/2019	0.00%	₩93
Partners Bancorp	28/03/2019	09/04/2019	0.00%	$0.03
Sang-A-Flontec Co Ltd	27/12/2018	09/04/2019	1.35%	₩160
Seoul City Gas Co Ltd	27/12/2018	09/04/2019	4.92%	₩1,750
Sewoonmedical Co Ltd	27/12/2018	09/04/2019	2.88%	₩50
Shan Dong Yisheng Livestock & Poultry Breeding Co Ltd Class A	09/04/2019	09/04/2019	1.74%	CN¥0.07
Songwon Industrial Co Ltd	27/12/2018	09/04/2019	2.55%	₩160
Sungwoo Techron Co Ltd	27/12/2018	09/04/2019	0.74%	₩67
Türkei, Republik 4,875% 16/26	08/04/2019	09/04/2019	4.89%	$0.02
Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged)	01/04/2019	09/04/2019	2.32%	CA$0.02
Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)	01/04/2019	09/04/2019	3.30%	CA$0.05
WOTSO Stapled (2, Unit)	18/03/2019	09/04/2019	5.47%	A$0.05
Xiamen Hongxin Electronics Technology Group Inc Class A	09/04/2019	09/04/2019	0.00%	CN¥0.07
YES24 Co Ltd	27/12/2018	09/04/2019	8.97%	₩83
Yoo Sung Enterprise Co Ltd	27/12/2018	09/04/2019	0.00%	₩100

Security

Ex-Date

Pay Date

Div.%

Amount

AGNC Investment Corp

28/03/2019

09/04/2019

14.29%

$0.18

Zurich Insurance Group AG

05/04/2019

09/04/2019

5.05%

CHF 19.00

iShares Swiss Dividend ETF (CH)

05/04/2019

09/04/2019

3.49%

CHF 1.16

Omnicom Group Inc

08/03/2019

09/04/2019

4.33%

$0.65

Geberit AG

05/04/2019

09/04/2019

2.36%

CHF 10.80

iShares Core SPI ETF (CH)

05/04/2019

09/04/2019

2.62%

CHF 0.46

Banco do Brasil SA BB Brasil ADR

12/03/2019

09/04/2019

2.92%

$0.02

iShares SMI ETF (CH)

05/04/2019

09/04/2019

2.08%

CHF 0.52

State Street SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF

01/04/2019

09/04/2019

2.95%

$0.36

Sulzer AG

05/04/2019

09/04/2019

3.22%

CHF 3.50

Deutsche Telekom AG ADR

29/03/2019

09/04/2019

3.54%

$0.78

Tieto Oyj

22/03/2019

09/04/2019

4.59%

€1.45

Konecranes Oyj

29/03/2019

09/04/2019

7.99%

€1.20

Gjensidige Forsikring ASA

29/03/2019

09/04/2019

5.23%

NOK 7.10

Banco De Chile ADR

21/03/2019

09/04/2019

5.30%

$1.06

Metsa Board Oyj Class B

29/03/2019

09/04/2019

2.09%

€0.29

Qualitas Real Estate Income Fund

28/03/2019

09/04/2019

8.54%

A$0.00

Redrow PLC

07/03/2019

09/04/2019

0.00%

£0.11

Contact Energy Ltd

20/03/2019

09/04/2019

5.31%

NZ$0.18

MHP SE DR

28/03/2019

09/04/2019

0.00%

$0.75

Inghams Group Ltd

13/03/2019

09/04/2019

5.00%

A$0.09

Big Pharma Split Corp

28/03/2019

09/04/2019

8.57%

CA$0.10

iShares SLI ETF (CH)

05/04/2019

09/04/2019

2.29%

CHF 0.90

Harvest Healthcare Leaders Income ETF

28/03/2019

09/04/2019

9.92%

CA$0.06

Fabege AB

03/04/2019

09/04/2019

3.31%

SEK 2.65

Sparebanken Øst Depository Receipts

29/03/2019

09/04/2019

9.62%

NOK 4.60

Caleres Inc

25/03/2019

09/04/2019

2.24%

$0.07

iShares S&P 500 ETF

28/03/2019

09/04/2019

1.04%

A$0.09

Big Pharma Split Corp 5% PRF REDEEM 31/12/2022 CAD 10

28/03/2019

09/04/2019

4.82%

CA$0.13

BNK Financial Group Inc

27/12/2018

09/04/2019

3.73%

₩300

iShares JP Morgan USD Emerging Markets Bond (AUD Hedged) ETF

28/03/2019

09/04/2019

6.10%

A$2.26

SpareBank 1 Ostlandet Depository Receipts

29/03/2019

09/04/2019

6.32%

NOK 4.12

Dinkelacker AG

05/04/2019

09/04/2019

3.02%

€32.00

Joules Group PLC

07/03/2019

09/04/2019

0.00%

£0.01

Korea Electric Terminal Co Ltd

27/12/2018

09/04/2019

6.15%

₩450

Lehto Group Oyj

01/04/2019

09/04/2019

0.00%

€0.20

Schroder International Selection Fund Global High Yield C Distribution EUR QV

28/03/2019

09/04/2019

0.00%

€0.63

Aldar Properties PJSC

28/03/2019

09/04/2019

2.61%

AED 0.14

ALDREES Petroleum & Transport Services Co

19/03/2019

09/04/2019

1.65%

SAR 0.60

Ambuja Cements Ltd

27/02/2019

09/04/2019

0.51%

₹1.50

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

05/04/2019

09/04/2019

6.87%

€0.00

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

05/04/2019

09/04/2019

7.76%

$0.00

Australian REIT Income Fund

28/03/2019

09/04/2019

0.00%

CA$0.06

CS Wind Corp

27/12/2018

09/04/2019

1.88%

₩189

Gale Pacific Ltd

25/03/2019

09/04/2019

0.00%

A$0.01

Hanyang Securities Co Ltd

27/12/2018

09/04/2019

8.27%

₩250

Harvest US Bank Leaders Income ETF Class A

28/03/2019

09/04/2019

8.00%

CA$0.08

iShares Core Global Corporate Bond (AUD Hedged) ETF

28/03/2019

09/04/2019

4.70%

A$1.47

iShares S&P Small-Cap ETF

28/03/2019

09/04/2019

1.17%

A$0.28

Lockheed Martin Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh

27/02/2019

09/04/2019

2.06%

R$8.51

Metsa Board Oyj Class A

29/03/2019

09/04/2019

1.65%

€0.29

NB Global Corporate Income Trust

01/04/2019

09/04/2019

0.00%

A$0.01

Peet Ltd

21/03/2019

09/04/2019

7.76%

A$0.02

PepsiCo Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

27/02/2019

09/04/2019

4.31%

R$0.24

Rebl Group Oyj Class A

01/04/2019

09/04/2019

0.00%

€0.25

Sparebanken Sor Depository Receipts

29/03/2019

09/04/2019

6.58%

NOK 6.00

Totens Sparebank

29/03/2019

09/04/2019

0.00%

NOK 8.00

Ajinextek Co Ltd

27/12/2018

09/04/2019

0.00%

₩133

American International Group Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

13/03/2019

09/04/2019

1.77%

R$1.24

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

05/04/2019

09/04/2019

0.00%

€0.00

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

05/04/2019

09/04/2019

7.04%

$0.01

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

05/04/2019

09/04/2019

5.08%

$0.01

Amundi Funds - US Bond A2 EUR MTD (D)

05/04/2019

09/04/2019

0.00%

€0.00

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

05/04/2019

09/04/2019

5.59%

€0.00

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

05/04/2019

09/04/2019

3.95%

$0.00

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

05/04/2019

09/04/2019

0.00%

$0.00

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

05/04/2019

09/04/2019

0.00%

$0.00

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

05/04/2019

09/04/2019

0.76%

€0.00

Banco Actinver SA Institucion De Banca Multiple Grupo Financiero Actinver CPO

05/04/2019

09/04/2019

0.00%

MX$0.07

CCL Products (India) Ltd

02/04/2019

09/04/2019

0.72%

₹1.75

CF Energy Corp

11/02/2019

09/04/2019

0.00%

CA$0.03

Chin Yang Industry Co Ltd

27/12/2018

09/04/2019

9.18%

₩75

Chokwang Paint Ltd

27/12/2018

09/04/2019

5.72%

₩100

Enertork Ltd

27/12/2018

09/04/2019

1.90%

₩60

General Shopping e Outlets do Brasil SA

27/03/2019

09/04/2019

0.00%

R$110.51

Glennon Small Companies Ltd

15/03/2019

09/04/2019

7.14%

A$0.01

HANSAE Co Ltd

27/12/2018

09/04/2019

6.63%

₩450

Hanshin Machinery Co Ltd

27/12/2018

09/04/2019

0.78%

₩35

Hanyang Securities Co Ltd Pfd Shs Non-Voting

27/12/2018

09/04/2019

8.43%

₩300

Harvest Tech Leaders Income ETF Class A CAD Hedged

28/03/2019

09/04/2019

0.00%

CA$0.06

HLscience Co Ltd

27/12/2018

09/04/2019

0.00%

₩286

Inaba Seisakusho Co Ltd

29/01/2019

09/04/2019

2.72%

JP¥13

Intellian Technologies Inc

27/12/2018

09/04/2019

0.31%

₩92

iShares Global High Yield Bond (AUD Hedged) ETF

28/03/2019

09/04/2019

6.93%

A$2.40

iShares S&P Mid-Cap ETF

28/03/2019

09/04/2019

1.24%

A$0.08

Jokwang I L I Co Ltd

27/12/2018

09/04/2019

0.00%

₩17

KPX Chemical Co Ltd

27/12/2018

09/04/2019

7.70%

₩1,500

KT Nasmedia Co Ltd

27/12/2018

09/04/2019

5.29%

₩438

Kyungnong Corp

27/12/2018

09/04/2019

5.51%

₩250

Link Administration Holdings Ltd

22/02/2019

09/04/2019

0.00%

A$0.08

Lock & Lock Co Ltd

27/12/2018

09/04/2019

0.00%

₩93

Partners Bancorp

28/03/2019

09/04/2019

0.00%

$0.03

Sang-A-Flontec Co Ltd

27/12/2018

09/04/2019

1.35%

₩160

Seoul City Gas Co Ltd

27/12/2018

09/04/2019

4.92%

₩1,750

Sewoonmedical Co Ltd

27/12/2018

09/04/2019

2.88%

₩50

Shan Dong Yisheng Livestock & Poultry Breeding Co Ltd Class A

09/04/2019

1.74%

CN¥0.07

Songwon Industrial Co Ltd

27/12/2018

09/04/2019

2.55%

₩160

Sungwoo Techron Co Ltd

27/12/2018

09/04/2019

0.74%

₩67

Türkei, Republik 4,875% 16/26

08/04/2019

09/04/2019

4.89%

$0.02

Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged)

01/04/2019

09/04/2019

2.32%

CA$0.02

Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)

01/04/2019

09/04/2019

3.30%

CA$0.05

WOTSO Stapled (2, Unit)

18/03/2019

09/04/2019

5.47%

A$0.05

Xiamen Hongxin Electronics Technology Group Inc Class A

09/04/2019

0.00%

CN¥0.07

YES24 Co Ltd

27/12/2018

09/04/2019

8.97%

₩83

Yoo Sung Enterprise Co Ltd

27/12/2018

09/04/2019

0.00%

₩100

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All 105 dividends with pay date on 09 April 2019

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