Dividend Calendar 10 April 2019

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On 10 April 2019 274 securities pay a dividend.

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All 274 dividends with pay date on 10 April 2019

Security	Ex-Date	Pay Date	Div.%	Amount
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing	28/03/2019	10/04/2019	2.48%	$0.40
Vanguard FTSE All-World UCITS ETF	28/03/2019	10/04/2019	1.28%	$0.39
Vanguard S&P 500 UCITS ETF	28/03/2019	10/04/2019	0.88%	$0.23
Vanguard FTSE Emerging Markets UCITS ETF USD Distributing	28/03/2019	10/04/2019	2.09%	$0.16
Vanguard FTSE Developed Europe UCITS ETF	28/03/2019	10/04/2019	2.57%	€0.18
Illinois Tool Works Inc	28/03/2019	10/04/2019	2.38%	$1.00
Vanguard FTSE Developed World UCITS ETF USD Distributing	28/03/2019	10/04/2019	1.27%	$0.30
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Distributing	28/03/2019	10/04/2019	2.03%	$0.31
Vanguard USD Emerging Markets Government Bond UCITS ETF	28/03/2019	10/04/2019	5.34%	$0.24
Best Buy Co Inc	19/03/2019	10/04/2019	4.53%	$0.50
Vanguard FTSE Japan UCITS ETF USD Distributing	28/03/2019	10/04/2019	1.75%	$0.03
Banco Bilbao Vizcaya Argentaria SA	08/04/2019	10/04/2019	4.25%	€0.16
Lam Research Corp	19/03/2019	10/04/2019	0.36%	$0.11
Deka DAXplus Maximum Dividend UCITS ETF	10/04/2019	10/04/2019	4.56%	€0.29
Vanguard USD Corporate Bond UCITS ETF	28/03/2019	10/04/2019	4.91%	$0.20
Amphenol Corp	18/03/2019	10/04/2019	0.71%	$0.06
Vanguard EUR Corporate Bond UCITS ETF	28/03/2019	10/04/2019	3.39%	€0.05
Dividend 15 Split Corp Class A	28/03/2019	10/04/2019	12.50%	CA$0.10
Vanguard Germany All Cap UCITS ETF EUR Distributing	28/03/2019	10/04/2019	2.22%	€0.07
Vanguard FTSE 100 UCITS ETF	28/03/2019	10/04/2019	3.01%	£0.45
Vanguard FTSE North America UCITS ETF	28/03/2019	10/04/2019	0.89%	$0.32
Volvo AB Class B	04/04/2019	10/04/2019	3.60%	SEK 10.00
Vanguard USD Treasury Bond UCITS ETF	28/03/2019	10/04/2019	3.93%	$0.06
The Cigna Group	08/03/2019	10/04/2019	2.20%	$0.04
Vanguard EUR Eurozone Government Bond UCITS ETF	28/03/2019	10/04/2019	2.73%	€0.02
Chiron Real Estate Inc	25/03/2019	10/04/2019	5.04%	$1.00
Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing	28/03/2019	10/04/2019	2.45%	€0.11
Vanguard USD Corporate 1-3 year Bond UCITS ETF	28/03/2019	10/04/2019	4.12%	$0.17
Vanguard U.K. Gilt UCITS ETF	28/03/2019	10/04/2019	4.60%	£0.03
Vanguard FTSE 250 UCITS ETF	28/03/2019	10/04/2019	3.23%	£0.15
Safestore Holdings PLC	07/03/2019	10/04/2019	4.97%	£0.11
Lundin Mining Corp	21/03/2019	10/04/2019	0.42%	CA$0.03
Deka Deutsche Börse EUROGOV Germany Money Market UCITS ETF	10/04/2019	10/04/2019	2.07%	€0.12
Healthcare Realty Trust Inc	02/04/2019	10/04/2019	4.41%	$0.31
Volvo AB Class A	04/04/2019	10/04/2019	3.60%	SEK 10.00
Wesfarmers Ltd	26/02/2019	10/04/2019	4.68%	A$2.00
Whitestone REIT	03/04/2019	10/04/2019	1.50%	$0.10
BrightSpire Capital Inc Class A	28/03/2019	10/04/2019	12.31%	$0.15
DNP Select Income Fund	28/03/2019	10/04/2019	7.01%	$0.07
Canadian Banc Corp Class A	28/03/2019	10/04/2019	11.34%	CA$0.08
Financial 15 Split Corp Shs -A- 1.12.20	28/03/2019	10/04/2019	11.71%	CA$0.31
PSP Swiss Property AG	08/04/2019	10/04/2019	2.73%	CHF 3.50
American Vanguard Corp	26/03/2019	10/04/2019	0.00%	$0.02
North American Financial 15 Split Corp Shs -A- 2004-1.12.19	28/03/2019	10/04/2019	12.29%	CA$0.10
Transcontinental Inc - Class A	22/03/2019	10/04/2019	16.66%	CA$0.22
Global X Canadian Oil and Gas Equity Covered Call ETF	28/03/2019	10/04/2019	10.85%	CA$0.05
Air Lease Corp Class A	19/03/2019	10/04/2019	1.40%	$0.13
Galliford Try Holdings PLC	14/03/2019	10/04/2019	3.71%	£0.23
Rieter Holding AG	08/04/2019	10/04/2019	68.00%	CHF 5.00
Community Financial System Inc	14/03/2019	10/04/2019	2.90%	$0.38
Ituran Location and Control Ltd	25/03/2019	10/04/2019	4.23%	$0.23
Deka iBoxx € Liquid Corporates Diversified UCITS ETF	10/04/2019	10/04/2019	3.47%	€0.30
Dividend 15 Split Corp II Shs -A- 2006-1.12.19	28/03/2019	10/04/2019	12.47%	CA$0.10
Global X Marijuana Life Sciences Index ETF	28/03/2019	10/04/2019	1.44%	CA$0.38
Deka iBoxx EUR Liquid Non-Financials Diversified UCITS ETF	10/04/2019	10/04/2019	3.57%	€0.27
Heimstaden AB	04/04/2019	10/04/2019	0.00%	SEK 0.48
Intershop Holding AG	08/04/2019	10/04/2019	3.44%	CHF 4.40
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt	28/03/2019	10/04/2019	14.12%	CA$0.05
Deka Deutsche Börse EUROGOV Germany 1-3 UCITS ETF	10/04/2019	10/04/2019	1.49%	€0.19
Global X Gold Producer Equity Covered Call ETF	28/03/2019	10/04/2019	12.16%	CA$0.10
Healthcare Trust of America Inc Class A	02/04/2019	10/04/2019	0.00%	$0.31
Deka Deutsche Börse EUROGOV Germany 5-10 UCITS ETF	10/04/2019	10/04/2019	1.89%	€0.45
Dividend 15 Split Corp Pfd Shs 2004-1.12.19	28/03/2019	10/04/2019	6.45%	CA$0.04
Fletcher Building Ltd	21/03/2019	10/04/2019	0.00%	NZ$0.08
Bobst Group SA	08/04/2019	10/04/2019	0.00%	CHF 1.50
Dave & Buster's Entertainment Inc	25/03/2019	10/04/2019	0.00%	$0.15
Deka Eurozone Rendite Plus 1-10 UCITS ETF	10/04/2019	10/04/2019	3.06%	€0.67
L E Lundbergforetagen AB Class B	04/04/2019	10/04/2019	0.87%	SEK 3.20
Deka Deutsche Börse EUROGOV Germany 10+ UCITS ETF	10/04/2019	10/04/2019	2.30%	€1.36
Deka iBoxx EUR Liquid Sovereign Diversified 1-10 UCITS ETF	10/04/2019	10/04/2019	2.81%	€0.31
Deka iBoxx € Liquid Germany Covered Diversified UCITS ETF	10/04/2019	10/04/2019	2.27%	€0.06
Sparebanken Norge Depository Receipts	22/03/2019	10/04/2019	6.22%	NOK 2.30
Deka iBoxx EUR Liquid Sovereign Diversified 5-7 UCITS ETF	10/04/2019	10/04/2019	5.65%	€0.24
Deka iBoxx EUR Liquid Sovereign Diversified 7-10 UCITS ETF	10/04/2019	10/04/2019	3.72%	€0.32
Allient Inc	27/03/2019	10/04/2019	0.18%	$0.03
Carmignac Portfolio Patrimoine A EUR Minc	09/04/2019	10/04/2019	4.86%	€0.31
Deka Deutsche Börse EUROGOV Germany UCITS ETF	10/04/2019	10/04/2019	2.67%	€0.14
Global X Gold Yield ETF Common	28/03/2019	10/04/2019	8.06%	CA$0.02
Deka iBoxx EUR Liquid Sovereign Diversified 1-3 UCITS ETF	10/04/2019	10/04/2019	1.86%	€0.13
Financial 15 Split Corp	28/03/2019	10/04/2019	6.71%	CA$0.05
Deka iBoxx EUR Liquid Sovereign Diversified 10+ UCITS ETF	10/04/2019	10/04/2019	3.28%	€0.31
Global X NASDAQ-100 Covered Call ETF	28/03/2019	10/04/2019	11.39%	CA$0.03
TerraVest Industries Inc	28/03/2019	10/04/2019	0.74%	CA$0.10
Dividend Select 15 Corp Equity Shs 2010-1.12.17	28/03/2019	10/04/2019	9.74%	CA$0.06
Towne Bank	28/03/2019	10/04/2019	3.07%	$0.16
Canadian Life Companies Split Corp Pfd Shs	28/03/2019	10/04/2019	6.42%	CA$0.05
Deka Deutsche Börse EUROGOV Germany 3-5 UCITS ETF	10/04/2019	10/04/2019	1.43%	€0.21
Energisa SA Units Cons of 1 Sh ' 4 Pfd Shs	25/03/2019	10/04/2019	3.15%	R$0.15
Global X S&P 500 Covered Call ETF	28/03/2019	10/04/2019	9.79%	$0.06
Hindustan Aeronautics Ltd	28/03/2019	10/04/2019	1.22%	₹9.90
Horizons Enhanced Income Energy ETF (CAD)	28/03/2019	10/04/2019	11.12%	CA$0.05
Kuwait Finance House	02/04/2019	10/04/2019	3.29%	KWD 0.010
LX International Corp	27/12/2018	10/04/2019	5.31%	₩250
LX Semicon Co Ltd	27/12/2018	10/04/2019	3.95%	₩830
Prime Dividend Corp Registered Shs -A- 2005-1.12.18	28/03/2019	10/04/2019	7.40%	CA$0.08
Wirtek AS	08/04/2019	10/04/2019	5.70%	DKK 0.11
Alinma Bank	27/03/2019	10/04/2019	4.19%	SAR 0.60
Ameris Bancorp	28/03/2019	10/04/2019	0.91%	$0.10
BlackWall Ltd	19/03/2019	10/04/2019	0.00%	A$0.02
BMT Co Ltd	27/12/2018	10/04/2019	3.93%	₩150
Deka iBoxx EUR Liquid Sovereign Diversified 3-5 UCITS ETF	10/04/2019	10/04/2019	2.17%	€0.81
Horizons Enhanced Income Gold Producers ETF (CAD)	28/03/2019	10/04/2019	11.05%	CA$0.10
Isras Investments Co Ltd	01/04/2019	10/04/2019	7.07%	₪7.00
Korean Reinsurance Co	27/12/2018	10/04/2019	4.09%	₩159
Mobile Telecommunications Co KSC	01/04/2019	10/04/2019	0.00%	KWD 0.030
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19	28/03/2019	10/04/2019	6.89%	CA$0.06
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18	28/03/2019	10/04/2019	6.40%	CA$0.05
PSC Insurance Group Ltd	12/03/2019	10/04/2019	0.00%	A$0.03
Transcontinental Inc Shs -B- Conv	22/03/2019	10/04/2019	3.19%	CA$0.22
360 Capital Group	28/03/2019	10/04/2019	143.40%	A$0.03
Amundi Funds - Emerging Markets Bond A EUR MTD (D)	08/04/2019	10/04/2019	0.00%	€0.00
Amundi Money Market Fund - Short Term (USD) IC-D	08/04/2019	10/04/2019	3.17%	$0.00
Apollo Tourism & Leisure Ltd	12/03/2019	10/04/2019	0.00%	A$0.02
BNY Mellon Global Infrastructure Income Fund EUR H Inc Hedged	01/04/2019	10/04/2019	4.20%	€0.01
Cheryong Industrial Co Ltd	27/12/2018	10/04/2019	4.72%	₩50
E-MART Inc	27/12/2018	10/04/2019	3.02%	₩2,000
Eimskipafelag Islands ehf	29/03/2019	10/04/2019	1.68%	ISK 4
Energisa SA	25/03/2019	10/04/2019	2.62%	R$0.03
Energisa SA Pfd Shs Non-Voting	25/03/2019	10/04/2019	3.31%	R$0.03
Gav-Yam Lands Corp Ltd	28/03/2019	10/04/2019	3.08%	₪0.94
Global X Active Canadian Dividend ETF Common	28/03/2019	10/04/2019	3.61%	CA$0.13
Global X Canadian S&P/TSX 60 Covered Call ETF	28/03/2019	10/04/2019	6.74%	CA$0.03
Global X Equal Weight Canadian Bank Covered Call ETF	28/03/2019	10/04/2019	8.88%	CA$0.04
I'll Inc Shs Stock Settlement	29/01/2019	10/04/2019	3.13%	JP¥3
Ince Group PLC	28/02/2019	10/04/2019	0.00%	£0.02
iShares Core S&P 500 Index ETF	04/04/2019	10/04/2019	1.15%	CA$0.14
Matrix Concepts Holdings Bhd	19/03/2019	10/04/2019	5.00%	MYR 0.00
Nagelmackers - Eurozone Real Estate Fund base	02/04/2019	10/04/2019	0.00%	€2.14
Opal Balance Investments Ltd	03/04/2019	10/04/2019	6.89%	₪0.05
Porto Seguro SA	01/04/2019	10/04/2019	0.00%	R$0.38
Porto Seguro SA	28/06/2018	10/04/2019	0.00%	R$0.35
Porto Seguro SA	07/11/2018	10/04/2019	0.00%	R$0.39
Poulaillon SA	08/04/2019	10/04/2019	0.89%	€0.04
Rogaland Sparebank Depository Receipts	29/03/2019	10/04/2019	7.61%	NOK 5.20
SpareBank 1 Helgeland Depository Receipts	28/03/2019	10/04/2019	4.60%	NOK 1.59
UMP Healthcare Holdings Ltd	12/03/2019	10/04/2019	7.48%	HK$0.01
A Self-Administered Real Eestate Investment Trust Inc	27/12/2018	10/04/2019	0.00%	₩277
Actro Co Ltd	27/12/2018	10/04/2019	1.38%	₩200
Al Ahli Bank Of Kuwait	02/04/2019	10/04/2019	3.77%	KWD 0.010
Amundi Funds - Emerging Markets Bond C EUR MTD (D)	08/04/2019	10/04/2019	0.00%	€0.00
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)	08/04/2019	10/04/2019	0.00%	$0.03
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)	08/04/2019	10/04/2019	0.00%	$0.02
Amundi Funds - US Bond A2 EUR MTD (D)	08/04/2019	10/04/2019	0.00%	€0.01
Amundi Funds - US High Yield Bond A EUR MTD (D)	08/04/2019	10/04/2019	0.00%	€0.00
Amundi Funds - US Short Term Bond A2 USD MTD (D)	08/04/2019	10/04/2019	0.00%	$0.00
Amundi Funds - US Short Term Bond C USD MTD (D)	08/04/2019	10/04/2019	0.00%	$0.00
Amundi Money Market Fund - Short Term (USD) PC-D	08/04/2019	10/04/2019	0.00%	$0.00
Amundi S.F. - Euro Curve 7-10 year A EUR Dis	08/04/2019	10/04/2019	0.55%	€0.00
ARTEX Industrial Investment Co	28/03/2019	10/04/2019	0.00%	SAR 0.25
Ashtrom Group Ltd	02/04/2019	10/04/2019	1.40%	₪1.26
Asiasec Properties Ltd	26/03/2019	10/04/2019	0.00%	HK$0.10
Avidly Oyj	02/04/2019	10/04/2019	0.00%	€0.06
BG T&A Co	27/12/2018	10/04/2019	4.43%	₩50
Blue Industrial Development	27/12/2018	10/04/2019	0.00%	₩16
Brisbane Broncos Ltd	19/03/2019	10/04/2019	2.24%	A$0.01
C&G Hi Tech Co Ltd	27/12/2018	10/04/2019	4.47%	₩98
Capital A Bhd	11/03/2019	10/04/2019	0.00%	MYR 0.12
Capro Corp	27/12/2018	10/04/2019	0.00%	₩250
Catrion Catering Holding Co	25/03/2019	10/04/2019	3.18%	SAR 1.30
Changhae Ethanol Co Ltd	27/12/2018	10/04/2019	6.36%	₩600
Cheryong Electric Co Ltd	27/12/2018	10/04/2019	2.44%	₩50
Chinyang Holdings Corp	27/12/2018	10/04/2019	7.38%	₩100
Chunil Express Co Ltd	27/12/2018	10/04/2019	0.00%	₩4,000
CNH Co Ltd	27/12/2018	10/04/2019	0.00%	₩20
Colefax Group PLC	14/03/2019	10/04/2019	0.44%	£0.03
Commerce Split Corp Pfd Shs -I- 2010-1.12.19	28/03/2019	10/04/2019	5.55%	CA$0.03
Commerce Split Corp Pfd Shs -II- 2010-1.12.19	28/03/2019	10/04/2019	6.87%	CA$0.03
Coweaver Co Ltd	27/12/2018	10/04/2019	1.02%	₩150
Daebongls Co Ltd	27/12/2018	10/04/2019	0.64%	₩50
Daeduck Co Ltd	27/12/2018	10/04/2019	8.16%	₩819
Daeduck Co Ltd PFS PERPETUAL KRW 500	27/12/2018	10/04/2019	10.89%	₩832
Dien Quang Group JSC	26/03/2019	10/04/2019	0.00%	₫1,500
Digital Chosun Co Ltd	27/12/2018	10/04/2019	2.02%	₩40
Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19	28/03/2019	10/04/2019	6.22%	CA$0.04
DTC Co Ltd	27/12/2018	10/04/2019	0.00%	₩100
Dukshinepc Co Ltd	27/12/2018	10/04/2019	0.00%	₩30
E N SHOHAM BUSINESS Ltd	02/04/2019	10/04/2019	5.09%	₪0.10
Ee-Hwa Construction Co Ltd	27/12/2018	10/04/2019	0.00%	₩20
Enex Co Ltd	27/12/2018	10/04/2019	0.00%	₩10
FedEx Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh	07/03/2019	10/04/2019	1.29%	R$2.50
FnGuide Inc	27/12/2018	10/04/2019	1.36%	₩50
Global X Active Canadian Bond ETF Common	28/03/2019	10/04/2019	3.73%	CA$0.02
Global X Active Canadian Municipal Bond ETF E	28/03/2019	10/04/2019	3.12%	CA$0.02
Global X Active Corporate Bond ETF Common	28/03/2019	10/04/2019	4.00%	CA$0.03
Global X Active Global Dividend ETF Common	28/03/2019	10/04/2019	1.26%	CA$0.11
Global X Active Global Fixed Income ETF	28/03/2019	10/04/2019	4.63%	CA$0.02
Global X Active Hybrid Bond and Preferred Share ETF Common	28/03/2019	10/04/2019	4.74%	CA$0.03
Global X Active Preferred Share ETF Common	28/03/2019	10/04/2019	5.07%	CA$0.03
Global X Active Ultra-Short Term Investment Grade Bond ETF	28/03/2019	10/04/2019	3.00%	CA$0.02
Global X Equal Weight Canadian Pipelines Index ETF	28/03/2019	10/04/2019	3.86%	CA$0.11
Global X Global Sustainability Leaders Index ETF	28/03/2019	10/04/2019	0.81%	CA$0.05
Global X Inovestor Canadian Equity Index ETF	28/03/2019	10/04/2019	0.99%	CA$0.04
GOCL Corp Ltd	08/04/2019	10/04/2019	2.53%	₹2.00
GOLFZON Co Ltd	27/12/2018	10/04/2019	10.07%	₩1,850
Golfzon Holdings Co Ltd	27/12/2018	10/04/2019	3.72%	₩117
Guaranty Bancshares Inc	26/03/2019	10/04/2019	0.00%	$0.15
H S Industries Co Ltd	27/12/2018	10/04/2019	8.31%	₩40
Hankuk Carbon Co Ltd	27/12/2018	10/04/2019	1.41%	₩100
Hankuk Package Co Ltd	27/12/2018	10/04/2019	3.45%	₩30
Hanmi Global Co Ltd	27/12/2018	10/04/2019	2.27%	₩200
Hansol Logistics Co Ltd	27/12/2018	10/04/2019	9.42%	₩30
Hektar Real Estate Investment Trust	13/03/2019	10/04/2019	4.79%	MYR 0.02
Heung Gu Oil Co Ltd	27/12/2018	10/04/2019	0.14%	₩120
Horizons Active Floating Rate Senior Loan ETF Class E	28/03/2019	10/04/2019	0.00%	CA$0.03
Horizons Active High Yield Bond ETF Common	28/03/2019	10/04/2019	0.00%	CA$0.05
Horizons Active Ultra-Short Term US Investment Grade Bond ETF	28/03/2019	10/04/2019	0.00%	$0.03
Horizons Enhanced Income Equity ETF (CAD)	28/03/2019	10/04/2019	6.74%	CA$0.03
Horizons Enhanced Income Financials ETF (CAD)	28/03/2019	10/04/2019	8.73%	CA$0.04
Horizons Enhanced Income International Equity ETF (CAD)	28/03/2019	10/04/2019	11.26%	CA$0.03
Horizons Enhanced Income US Equity ETF (USD)	28/03/2019	10/04/2019	9.79%	$0.06
Humedix Co Ltd	27/12/2018	10/04/2019	2.41%	₩600
Huons Co Ltd	27/12/2018	10/04/2019	2.36%	₩452
Huons Global Co Ltd	27/12/2018	10/04/2019	2.38%	₩373
Hwaseung Corp	27/12/2018	10/04/2019	2.96%	₩34
Hwaseung Enterprise Co Ltd	27/12/2018	10/04/2019	1.60%	₩35
Hyundai Corp	27/12/2018	10/04/2019	3.02%	₩600
Hyundai Corp Holding Co Ltd	27/12/2018	10/04/2019	4.10%	₩500
Hyungkuk F&B Co Ltd	27/12/2018	10/04/2019	8.68%	₩20
IES Holdings Ltd	02/04/2019	10/04/2019	0.00%	₪1.20
iMarketKorea Inc	27/12/2018	10/04/2019	5.46%	₩450
ISRAEL CANADA (T R) Ltd	02/04/2019	10/04/2019	0.44%	₪0.10
Jinro Distillers Co Ltd	27/12/2018	10/04/2019	7.53%	₩1,550
JM Holdings Co Ltd	29/01/2019	10/04/2019	1.90%	JP¥10
Joinn Laboratories (China) Co Ltd Class A	10/04/2019	10/04/2019	0.24%	CN¥0.06
Joyce Corp Ltd	02/04/2019	10/04/2019	5.12%	A$0.05
JS Corp	27/12/2018	10/04/2019	5.62%	₩75
KM Corp	27/12/2018	10/04/2019	1.94%	₩40
Korea Electronic Certification Authority	27/12/2018	10/04/2019	2.80%	₩46
Korea Environment Technology Co Ltd	27/12/2018	10/04/2019	0.00%	₩400
Kyung Dong Navien Co Ltd	27/12/2018	10/04/2019	1.17%	₩250
L.P.N. Development PCL	27/02/2019	10/04/2019	6.25%	THB 0.40
LS Eco Energy	27/12/2018	10/04/2019	0.56%	₩160
Malam-Team Ltd	01/04/2019	10/04/2019	0.00%	₪0.70
Mcnex Co Ltd	27/12/2018	10/04/2019	5.49%	₩300
MegaStudy Co Ltd	27/12/2018	10/04/2019	10.17%	₩400
Moonbae Steel Co Ltd	27/12/2018	10/04/2019	2.39%	₩50
Mordechai Aviv Taasiot Beniyah (1973) Ltd	24/03/2019	10/04/2019	2.52%	₪0.22
Nexen Corp	27/12/2018	10/04/2019	2.80%	₩75
Nexen Corp Pfd Shs Non-Voting	27/12/2018	10/04/2019	4.19%	₩80
NI Steel Co Ltd	27/12/2018	10/04/2019	4.73%	₩50
North Dallas Bank & Trust Co	03/04/2019	10/04/2019	0.46%	$0.25
Novarex Co Ltd	27/12/2018	10/04/2019	3.12%	₩98
One Software Technologies Ltd	27/03/2019	10/04/2019	4.14%	₪0.19
Optus Pharmaceutical Co Ltd	27/12/2018	10/04/2019	0.00%	₩100
Pakers Co Ltd	27/12/2018	10/04/2019	0.00%	₩300
Prashkovsky Investments and Construction Ltd	31/03/2019	10/04/2019	0.21%	₪0.30
Regional SA de Cv Class A	08/04/2019	10/04/2019	6.34%	MX$3.50
Samyoung M-Tek Co Ltd	27/12/2018	10/04/2019	2.25%	₩60
Saudi British Bank	02/04/2019	10/04/2019	6.05%	SAR 1.00
SCD Co Ltd	27/12/2018	10/04/2019	4.10%	₩30
Sebang Global Battery Co Ltd	27/12/2018	10/04/2019	5.06%	₩500
Seungil Corp	27/12/2018	10/04/2019	2.36%	₩170
SFA Engineering Corp	27/12/2018	10/04/2019	4.66%	₩1,278
Sigong Tech Co Ltd	27/12/2018	10/04/2019	3.36%	₩20
Sy Dong-A Co Ltd	27/12/2018	10/04/2019	6.67%	₩50
T.S.Investment Corp	27/12/2018	10/04/2019	1.96%	₩13
TDb Split Corp A	28/03/2019	10/04/2019	6.26%	CA$0.10
TDb Split Corp Priority Equity Shs 2007-1.12.19	28/03/2019	10/04/2019	6.36%	CA$0.04
Tokyo Communications Group Inc	26/12/2018	10/04/2019	0.00%	JP¥15
TongYang Life Insurance Co Ltd	27/12/2018	10/04/2019	0.00%	₩100
TOVIS Co Ltd	27/12/2018	10/04/2019	2.16%	₩200
Tplex Co Ltd	27/12/2018	10/04/2019	1.83%	₩20
Tungtex (Holdings) Co Ltd	19/03/2019	10/04/2019	2.71%	HK$0.01
TYM Corp	27/12/2018	10/04/2019	4.49%	₩28
Very Good Tour Co Ltd	27/12/2018	10/04/2019	0.00%	₩170
VM Inc	27/12/2018	10/04/2019	0.00%	₩200
Watos Corea Co Ltd	27/12/2018	10/04/2019	0.00%	₩200
WISE iTech Co Ltd	27/12/2018	10/04/2019	5.01%	₩17
WiSoL Co Ltd	27/12/2018	10/04/2019	8.28%	₩150
Wonik Ips Co Ltd	27/12/2018	10/04/2019	0.20%	₩220
Wonpoong Corp	27/12/2018	10/04/2019	6.12%	₩150
YAS Co Ltd	27/12/2018	10/04/2019	0.00%	₩500
Yellow Balloon Tour Co Ltd	27/12/2018	10/04/2019	0.00%	₩123
Zhejiang Hisoar Pharmaceutical Co Ltd Class A	10/04/2019	10/04/2019	0.00%	CN¥0.30

Security

Ex-Date

Pay Date

Div.%

Amount

Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing

28/03/2019

10/04/2019

2.48%

$0.40

Vanguard FTSE All-World UCITS ETF

28/03/2019

10/04/2019

1.28%

$0.39

Vanguard S&P 500 UCITS ETF

28/03/2019

10/04/2019

0.88%

$0.23

Vanguard FTSE Emerging Markets UCITS ETF USD Distributing

28/03/2019

10/04/2019

2.09%

$0.16

Vanguard FTSE Developed Europe UCITS ETF

28/03/2019

10/04/2019

2.57%

€0.18

Illinois Tool Works Inc

28/03/2019

10/04/2019

2.38%

$1.00

Vanguard FTSE Developed World UCITS ETF USD Distributing

28/03/2019

10/04/2019

1.27%

$0.30

Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Distributing

28/03/2019

10/04/2019

2.03%

$0.31

Vanguard USD Emerging Markets Government Bond UCITS ETF

28/03/2019

10/04/2019

5.34%

$0.24

Best Buy Co Inc

19/03/2019

10/04/2019

4.53%

$0.50

Vanguard FTSE Japan UCITS ETF USD Distributing

28/03/2019

10/04/2019

1.75%

$0.03

Banco Bilbao Vizcaya Argentaria SA

08/04/2019

10/04/2019

4.25%

€0.16

Lam Research Corp

19/03/2019

10/04/2019

0.36%

$0.11

Deka DAXplus Maximum Dividend UCITS ETF

10/04/2019

4.56%

€0.29

Vanguard USD Corporate Bond UCITS ETF

28/03/2019

10/04/2019

4.91%

$0.20

Amphenol Corp

18/03/2019

10/04/2019

0.71%

$0.06

Vanguard EUR Corporate Bond UCITS ETF

28/03/2019

10/04/2019

3.39%

€0.05

Dividend 15 Split Corp Class A

28/03/2019

10/04/2019

12.50%

CA$0.10

Vanguard Germany All Cap UCITS ETF EUR Distributing

28/03/2019

10/04/2019

2.22%

€0.07

Vanguard FTSE 100 UCITS ETF

28/03/2019

10/04/2019

3.01%

£0.45

Vanguard FTSE North America UCITS ETF

28/03/2019

10/04/2019

0.89%

$0.32

Volvo AB Class B

04/04/2019

10/04/2019

3.60%

SEK 10.00

Vanguard USD Treasury Bond UCITS ETF

28/03/2019

10/04/2019

3.93%

$0.06

The Cigna Group

08/03/2019

10/04/2019

2.20%

$0.04

Vanguard EUR Eurozone Government Bond UCITS ETF

28/03/2019

10/04/2019

2.73%

€0.02

Chiron Real Estate Inc

25/03/2019

10/04/2019

5.04%

$1.00

Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing

28/03/2019

10/04/2019

2.45%

€0.11

Vanguard USD Corporate 1-3 year Bond UCITS ETF

28/03/2019

10/04/2019

4.12%

$0.17

Vanguard U.K. Gilt UCITS ETF

28/03/2019

10/04/2019

4.60%

£0.03

Vanguard FTSE 250 UCITS ETF

28/03/2019

10/04/2019

3.23%

£0.15

Safestore Holdings PLC

07/03/2019

10/04/2019

4.97%

£0.11

Lundin Mining Corp

21/03/2019

10/04/2019

0.42%

CA$0.03

Deka Deutsche Börse EUROGOV Germany Money Market UCITS ETF

10/04/2019

2.07%

€0.12

Healthcare Realty Trust Inc

02/04/2019

10/04/2019

4.41%

$0.31

Volvo AB Class A

04/04/2019

10/04/2019

3.60%

SEK 10.00

Wesfarmers Ltd

26/02/2019

10/04/2019

4.68%

A$2.00

Whitestone REIT

03/04/2019

10/04/2019

1.50%

$0.10

BrightSpire Capital Inc Class A

28/03/2019

10/04/2019

12.31%

$0.15

DNP Select Income Fund

28/03/2019

10/04/2019

7.01%

$0.07

Canadian Banc Corp Class A

28/03/2019

10/04/2019

11.34%

CA$0.08

Financial 15 Split Corp Shs -A- 1.12.20

28/03/2019

10/04/2019

11.71%

CA$0.31

PSP Swiss Property AG

08/04/2019

10/04/2019

2.73%

CHF 3.50

American Vanguard Corp

26/03/2019

10/04/2019

0.00%

$0.02

North American Financial 15 Split Corp Shs -A- 2004-1.12.19

28/03/2019

10/04/2019

12.29%

CA$0.10

Transcontinental Inc - Class A

22/03/2019

10/04/2019

16.66%

CA$0.22

Global X Canadian Oil and Gas Equity Covered Call ETF

28/03/2019

10/04/2019

10.85%

CA$0.05

Air Lease Corp Class A

19/03/2019

10/04/2019

1.40%

$0.13

Galliford Try Holdings PLC

14/03/2019

10/04/2019

3.71%

£0.23

Rieter Holding AG

08/04/2019

10/04/2019

68.00%

CHF 5.00

Community Financial System Inc

14/03/2019

10/04/2019

2.90%

$0.38

Ituran Location and Control Ltd

25/03/2019

10/04/2019

4.23%

$0.23

Deka iBoxx € Liquid Corporates Diversified UCITS ETF

10/04/2019

3.47%

€0.30

Dividend 15 Split Corp II Shs -A- 2006-1.12.19

28/03/2019

10/04/2019

12.47%

CA$0.10

Global X Marijuana Life Sciences Index ETF

28/03/2019

10/04/2019

1.44%

CA$0.38

Deka iBoxx EUR Liquid Non-Financials Diversified UCITS ETF

10/04/2019

3.57%

€0.27

Heimstaden AB

04/04/2019

10/04/2019

0.00%

SEK 0.48

Intershop Holding AG

08/04/2019

10/04/2019

3.44%

CHF 4.40

Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt

28/03/2019

10/04/2019

14.12%

CA$0.05

Deka Deutsche Börse EUROGOV Germany 1-3 UCITS ETF

10/04/2019

1.49%

€0.19

Global X Gold Producer Equity Covered Call ETF

28/03/2019

10/04/2019

12.16%

CA$0.10

Healthcare Trust of America Inc Class A

02/04/2019

10/04/2019

0.00%

$0.31

Deka Deutsche Börse EUROGOV Germany 5-10 UCITS ETF

10/04/2019

1.89%

€0.45

Dividend 15 Split Corp Pfd Shs 2004-1.12.19

28/03/2019

10/04/2019

6.45%

CA$0.04

Fletcher Building Ltd

21/03/2019

10/04/2019

0.00%

NZ$0.08

Bobst Group SA

08/04/2019

10/04/2019

0.00%

CHF 1.50

Dave & Buster's Entertainment Inc

25/03/2019

10/04/2019

0.00%

$0.15

Deka Eurozone Rendite Plus 1-10 UCITS ETF

10/04/2019

3.06%

€0.67

L E Lundbergforetagen AB Class B

04/04/2019

10/04/2019

0.87%

SEK 3.20

Deka Deutsche Börse EUROGOV Germany 10+ UCITS ETF

10/04/2019

2.30%

€1.36

Deka iBoxx EUR Liquid Sovereign Diversified 1-10 UCITS ETF

10/04/2019

2.81%

€0.31

Deka iBoxx € Liquid Germany Covered Diversified UCITS ETF

10/04/2019

2.27%

€0.06

Sparebanken Norge Depository Receipts

22/03/2019

10/04/2019

6.22%

NOK 2.30

Deka iBoxx EUR Liquid Sovereign Diversified 5-7 UCITS ETF

10/04/2019

5.65%

€0.24

Deka iBoxx EUR Liquid Sovereign Diversified 7-10 UCITS ETF

10/04/2019

3.72%

€0.32

Allient Inc

27/03/2019

10/04/2019

0.18%

$0.03

Carmignac Portfolio Patrimoine A EUR Minc

09/04/2019

10/04/2019

4.86%

€0.31

Deka Deutsche Börse EUROGOV Germany UCITS ETF

10/04/2019

2.67%

€0.14

Global X Gold Yield ETF Common

28/03/2019

10/04/2019

8.06%

CA$0.02

Deka iBoxx EUR Liquid Sovereign Diversified 1-3 UCITS ETF

10/04/2019

1.86%

€0.13

Financial 15 Split Corp

28/03/2019

10/04/2019

6.71%

CA$0.05

Deka iBoxx EUR Liquid Sovereign Diversified 10+ UCITS ETF

10/04/2019

3.28%

€0.31

Global X NASDAQ-100 Covered Call ETF

28/03/2019

10/04/2019

11.39%

CA$0.03

TerraVest Industries Inc

28/03/2019

10/04/2019

0.74%

CA$0.10

Dividend Select 15 Corp Equity Shs 2010-1.12.17

28/03/2019

10/04/2019

9.74%

CA$0.06

Towne Bank

28/03/2019

10/04/2019

3.07%

$0.16

Canadian Life Companies Split Corp Pfd Shs

28/03/2019

10/04/2019

6.42%

CA$0.05

Deka Deutsche Börse EUROGOV Germany 3-5 UCITS ETF

10/04/2019

1.43%

€0.21

Energisa SA Units Cons of 1 Sh ' 4 Pfd Shs

25/03/2019

10/04/2019

3.15%

R$0.15

Global X S&P 500 Covered Call ETF

28/03/2019

10/04/2019

9.79%

$0.06

Hindustan Aeronautics Ltd

28/03/2019

10/04/2019

1.22%

₹9.90

Horizons Enhanced Income Energy ETF (CAD)

28/03/2019

10/04/2019

11.12%

CA$0.05

Kuwait Finance House

02/04/2019

10/04/2019

3.29%

KWD 0.010

LX International Corp

27/12/2018

10/04/2019

5.31%

₩250

LX Semicon Co Ltd

27/12/2018

10/04/2019

3.95%

₩830

Prime Dividend Corp Registered Shs -A- 2005-1.12.18

28/03/2019

10/04/2019

7.40%

CA$0.08

Wirtek AS

08/04/2019

10/04/2019

5.70%

DKK 0.11

Alinma Bank

27/03/2019

10/04/2019

4.19%

SAR 0.60

Ameris Bancorp

28/03/2019

10/04/2019

0.91%

$0.10

BlackWall Ltd

19/03/2019

10/04/2019

0.00%

A$0.02

BMT Co Ltd

27/12/2018

10/04/2019

3.93%

₩150

Deka iBoxx EUR Liquid Sovereign Diversified 3-5 UCITS ETF

10/04/2019

2.17%

€0.81

Horizons Enhanced Income Gold Producers ETF (CAD)

28/03/2019

10/04/2019

11.05%

CA$0.10

Isras Investments Co Ltd

01/04/2019

10/04/2019

7.07%

₪7.00

Korean Reinsurance Co

27/12/2018

10/04/2019

4.09%

₩159

Mobile Telecommunications Co KSC

01/04/2019

10/04/2019

0.00%

KWD 0.030

North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19

28/03/2019

10/04/2019

6.89%

CA$0.06

Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18

28/03/2019

10/04/2019

6.40%

CA$0.05

PSC Insurance Group Ltd

12/03/2019

10/04/2019

0.00%

A$0.03

Transcontinental Inc Shs -B- Conv

22/03/2019

10/04/2019

3.19%

CA$0.22

360 Capital Group

28/03/2019

10/04/2019

143.40%

A$0.03

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

08/04/2019

10/04/2019

0.00%

€0.00

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

08/04/2019

10/04/2019

3.17%

$0.00

Apollo Tourism & Leisure Ltd

12/03/2019

10/04/2019

0.00%

A$0.02

BNY Mellon Global Infrastructure Income Fund EUR H Inc Hedged

01/04/2019

10/04/2019

4.20%

€0.01

Cheryong Industrial Co Ltd

27/12/2018

10/04/2019

4.72%

₩50

E-MART Inc

27/12/2018

10/04/2019

3.02%

₩2,000

Eimskipafelag Islands ehf

29/03/2019

10/04/2019

1.68%

ISK 4

Energisa SA

25/03/2019

10/04/2019

2.62%

R$0.03

Energisa SA Pfd Shs Non-Voting

25/03/2019

10/04/2019

3.31%

R$0.03

Gav-Yam Lands Corp Ltd

28/03/2019

10/04/2019

3.08%

₪0.94

Global X Active Canadian Dividend ETF Common

28/03/2019

10/04/2019

3.61%

CA$0.13

Global X Canadian S&P/TSX 60 Covered Call ETF

28/03/2019

10/04/2019

6.74%

CA$0.03

Global X Equal Weight Canadian Bank Covered Call ETF

28/03/2019

10/04/2019

8.88%

CA$0.04

I'll Inc Shs Stock Settlement

29/01/2019

10/04/2019

3.13%

JP¥3

Ince Group PLC

28/02/2019

10/04/2019

0.00%

£0.02

iShares Core S&P 500 Index ETF

04/04/2019

10/04/2019

1.15%

CA$0.14

Matrix Concepts Holdings Bhd

19/03/2019

10/04/2019

5.00%

MYR 0.00

Nagelmackers - Eurozone Real Estate Fund base

02/04/2019

10/04/2019

0.00%

€2.14

Opal Balance Investments Ltd

03/04/2019

10/04/2019

6.89%

₪0.05

Porto Seguro SA

01/04/2019

10/04/2019

0.00%

R$0.38

Porto Seguro SA

28/06/2018

10/04/2019

0.00%

R$0.35

Porto Seguro SA

07/11/2018

10/04/2019

0.00%

R$0.39

Poulaillon SA

08/04/2019

10/04/2019

0.89%

€0.04

Rogaland Sparebank Depository Receipts

29/03/2019

10/04/2019

7.61%

NOK 5.20

SpareBank 1 Helgeland Depository Receipts

28/03/2019

10/04/2019

4.60%

NOK 1.59

UMP Healthcare Holdings Ltd

12/03/2019

10/04/2019

7.48%

HK$0.01

A Self-Administered Real Eestate Investment Trust Inc

27/12/2018

10/04/2019

0.00%

₩277

Actro Co Ltd

27/12/2018

10/04/2019

1.38%

₩200

Al Ahli Bank Of Kuwait

02/04/2019

10/04/2019

3.77%

KWD 0.010

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

08/04/2019

10/04/2019

0.00%

€0.00

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

08/04/2019

10/04/2019

0.00%

$0.03

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

08/04/2019

10/04/2019

0.00%

$0.02

Amundi Funds - US Bond A2 EUR MTD (D)

08/04/2019

10/04/2019

0.00%

€0.01

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

08/04/2019

10/04/2019

0.00%

€0.00

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

08/04/2019

10/04/2019

0.00%

$0.00

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

08/04/2019

10/04/2019

0.00%

$0.00

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

08/04/2019

10/04/2019

0.00%

$0.00

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

08/04/2019

10/04/2019

0.55%

€0.00

ARTEX Industrial Investment Co

28/03/2019

10/04/2019

0.00%

SAR 0.25

Ashtrom Group Ltd

02/04/2019

10/04/2019

1.40%

₪1.26

Asiasec Properties Ltd

26/03/2019

10/04/2019

0.00%

HK$0.10

Avidly Oyj

02/04/2019

10/04/2019

0.00%

€0.06

BG T&A Co

27/12/2018

10/04/2019

4.43%

₩50

Blue Industrial Development

27/12/2018

10/04/2019

0.00%

₩16

Brisbane Broncos Ltd

19/03/2019

10/04/2019

2.24%

A$0.01

C&G Hi Tech Co Ltd

27/12/2018

10/04/2019

4.47%

₩98

Capital A Bhd

11/03/2019

10/04/2019

0.00%

MYR 0.12

Capro Corp

27/12/2018

10/04/2019

0.00%

₩250

Catrion Catering Holding Co

25/03/2019

10/04/2019

3.18%

SAR 1.30

Changhae Ethanol Co Ltd

27/12/2018

10/04/2019

6.36%

₩600

Cheryong Electric Co Ltd

27/12/2018

10/04/2019

2.44%

₩50

Chinyang Holdings Corp

27/12/2018

10/04/2019

7.38%

₩100

Chunil Express Co Ltd

27/12/2018

10/04/2019

0.00%

₩4,000

CNH Co Ltd

27/12/2018

10/04/2019

0.00%

₩20

Colefax Group PLC

14/03/2019

10/04/2019

0.44%

£0.03

Commerce Split Corp Pfd Shs -I- 2010-1.12.19

28/03/2019

10/04/2019

5.55%

CA$0.03

Commerce Split Corp Pfd Shs -II- 2010-1.12.19

28/03/2019

10/04/2019

6.87%

CA$0.03

Coweaver Co Ltd

27/12/2018

10/04/2019

1.02%

₩150

Daebongls Co Ltd

27/12/2018

10/04/2019

0.64%

₩50

Daeduck Co Ltd

27/12/2018

10/04/2019

8.16%

₩819

Daeduck Co Ltd PFS PERPETUAL KRW 500

27/12/2018

10/04/2019

10.89%

₩832

Dien Quang Group JSC

26/03/2019

10/04/2019

0.00%

₫1,500

Digital Chosun Co Ltd

27/12/2018

10/04/2019

2.02%

₩40

Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19

28/03/2019

10/04/2019

6.22%

CA$0.04

DTC Co Ltd

27/12/2018

10/04/2019

0.00%

₩100

Dukshinepc Co Ltd

27/12/2018

10/04/2019

0.00%

₩30

E N SHOHAM BUSINESS Ltd

02/04/2019

10/04/2019

5.09%

₪0.10

Ee-Hwa Construction Co Ltd

27/12/2018

10/04/2019

0.00%

₩20

Enex Co Ltd

27/12/2018

10/04/2019

0.00%

₩10

FedEx Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh

07/03/2019

10/04/2019

1.29%

R$2.50

FnGuide Inc

27/12/2018

10/04/2019

1.36%

₩50

Global X Active Canadian Bond ETF Common

28/03/2019

10/04/2019

3.73%

CA$0.02

Global X Active Canadian Municipal Bond ETF E

28/03/2019

10/04/2019

3.12%

CA$0.02

Global X Active Corporate Bond ETF Common

28/03/2019

10/04/2019

4.00%

CA$0.03

Global X Active Global Dividend ETF Common

28/03/2019

10/04/2019

1.26%

CA$0.11

Global X Active Global Fixed Income ETF

28/03/2019

10/04/2019

4.63%

CA$0.02

Global X Active Hybrid Bond and Preferred Share ETF Common

28/03/2019

10/04/2019

4.74%

CA$0.03

Global X Active Preferred Share ETF Common

28/03/2019

10/04/2019

5.07%

CA$0.03

Global X Active Ultra-Short Term Investment Grade Bond ETF

28/03/2019

10/04/2019

3.00%

CA$0.02

Global X Equal Weight Canadian Pipelines Index ETF

28/03/2019

10/04/2019

3.86%

CA$0.11

Global X Global Sustainability Leaders Index ETF

28/03/2019

10/04/2019

0.81%

CA$0.05

Global X Inovestor Canadian Equity Index ETF

28/03/2019

10/04/2019

0.99%

CA$0.04

GOCL Corp Ltd

08/04/2019

10/04/2019

2.53%

₹2.00

GOLFZON Co Ltd

27/12/2018

10/04/2019

10.07%

₩1,850

Golfzon Holdings Co Ltd

27/12/2018

10/04/2019

3.72%

₩117

Guaranty Bancshares Inc

26/03/2019

10/04/2019

0.00%

$0.15

H S Industries Co Ltd

27/12/2018

10/04/2019

8.31%

₩40

Hankuk Carbon Co Ltd

27/12/2018

10/04/2019

1.41%

₩100

Hankuk Package Co Ltd

27/12/2018

10/04/2019

3.45%

₩30

Hanmi Global Co Ltd

27/12/2018

10/04/2019

2.27%

₩200

Hansol Logistics Co Ltd

27/12/2018

10/04/2019

9.42%

₩30

Hektar Real Estate Investment Trust

13/03/2019

10/04/2019

4.79%

MYR 0.02

Heung Gu Oil Co Ltd

27/12/2018

10/04/2019

0.14%

₩120

Horizons Active Floating Rate Senior Loan ETF Class E

28/03/2019

10/04/2019

0.00%

CA$0.03

Horizons Active High Yield Bond ETF Common

28/03/2019

10/04/2019

0.00%

CA$0.05

Horizons Active Ultra-Short Term US Investment Grade Bond ETF

28/03/2019

10/04/2019

0.00%

$0.03

Horizons Enhanced Income Equity ETF (CAD)

28/03/2019

10/04/2019

6.74%

CA$0.03

Horizons Enhanced Income Financials ETF (CAD)

28/03/2019

10/04/2019

8.73%

CA$0.04

Horizons Enhanced Income International Equity ETF (CAD)

28/03/2019

10/04/2019

11.26%

CA$0.03

Horizons Enhanced Income US Equity ETF (USD)

28/03/2019

10/04/2019

9.79%

$0.06

Humedix Co Ltd

27/12/2018

10/04/2019

2.41%

₩600

Huons Co Ltd

27/12/2018

10/04/2019

2.36%

₩452

Huons Global Co Ltd

27/12/2018

10/04/2019

2.38%

₩373

Hwaseung Corp

27/12/2018

10/04/2019

2.96%

₩34

Hwaseung Enterprise Co Ltd

27/12/2018

10/04/2019

1.60%

₩35

Hyundai Corp

27/12/2018

10/04/2019

3.02%

₩600

Hyundai Corp Holding Co Ltd

27/12/2018

10/04/2019

4.10%

₩500

Hyungkuk F&B Co Ltd

27/12/2018

10/04/2019

8.68%

₩20

IES Holdings Ltd

02/04/2019

10/04/2019

0.00%

₪1.20

iMarketKorea Inc

27/12/2018

10/04/2019

5.46%

₩450

ISRAEL CANADA (T R) Ltd

02/04/2019

10/04/2019

0.44%

₪0.10

Jinro Distillers Co Ltd

27/12/2018

10/04/2019

7.53%

₩1,550

JM Holdings Co Ltd

29/01/2019

10/04/2019

1.90%

JP¥10

Joinn Laboratories (China) Co Ltd Class A

10/04/2019

0.24%

CN¥0.06

Joyce Corp Ltd

02/04/2019

10/04/2019

5.12%

A$0.05

JS Corp

27/12/2018

10/04/2019

5.62%

₩75

KM Corp

27/12/2018

10/04/2019

1.94%

₩40

Korea Electronic Certification Authority

27/12/2018

10/04/2019

2.80%

₩46

Korea Environment Technology Co Ltd

27/12/2018

10/04/2019

0.00%

₩400

Kyung Dong Navien Co Ltd

27/12/2018

10/04/2019

1.17%

₩250

L.P.N. Development PCL

27/02/2019

10/04/2019

6.25%

THB 0.40

LS Eco Energy

27/12/2018

10/04/2019

0.56%

₩160

Malam-Team Ltd

01/04/2019

10/04/2019

0.00%

₪0.70

Mcnex Co Ltd

27/12/2018

10/04/2019

5.49%

₩300

MegaStudy Co Ltd

27/12/2018

10/04/2019

10.17%

₩400

Moonbae Steel Co Ltd

27/12/2018

10/04/2019

2.39%

₩50

Mordechai Aviv Taasiot Beniyah (1973) Ltd

24/03/2019

10/04/2019

2.52%

₪0.22

Nexen Corp

27/12/2018

10/04/2019

2.80%

₩75

Nexen Corp Pfd Shs Non-Voting

27/12/2018

10/04/2019

4.19%

₩80

NI Steel Co Ltd

27/12/2018

10/04/2019

4.73%

₩50

North Dallas Bank & Trust Co

03/04/2019

10/04/2019

0.46%

$0.25

Novarex Co Ltd

27/12/2018

10/04/2019

3.12%

₩98

One Software Technologies Ltd

27/03/2019

10/04/2019

4.14%

₪0.19

Optus Pharmaceutical Co Ltd

27/12/2018

10/04/2019

0.00%

₩100

Pakers Co Ltd

27/12/2018

10/04/2019

0.00%

₩300

Prashkovsky Investments and Construction Ltd

31/03/2019

10/04/2019

0.21%

₪0.30

Regional SA de Cv Class A

08/04/2019

10/04/2019

6.34%

MX$3.50

Samyoung M-Tek Co Ltd

27/12/2018

10/04/2019

2.25%

₩60

Saudi British Bank

02/04/2019

10/04/2019

6.05%

SAR 1.00

SCD Co Ltd

27/12/2018

10/04/2019

4.10%

₩30

Sebang Global Battery Co Ltd

27/12/2018

10/04/2019

5.06%

₩500

Seungil Corp

27/12/2018

10/04/2019

2.36%

₩170

SFA Engineering Corp

27/12/2018

10/04/2019

4.66%

₩1,278

Sigong Tech Co Ltd

27/12/2018

10/04/2019

3.36%

₩20

Sy Dong-A Co Ltd

27/12/2018

10/04/2019

6.67%

₩50

T.S.Investment Corp

27/12/2018

10/04/2019

1.96%

₩13

TDb Split Corp A

28/03/2019

10/04/2019

6.26%

CA$0.10

TDb Split Corp Priority Equity Shs 2007-1.12.19

28/03/2019

10/04/2019

6.36%

CA$0.04

Tokyo Communications Group Inc

26/12/2018

10/04/2019

0.00%

JP¥15

TongYang Life Insurance Co Ltd

27/12/2018

10/04/2019

0.00%

₩100

TOVIS Co Ltd

27/12/2018

10/04/2019

2.16%

₩200

Tplex Co Ltd

27/12/2018

10/04/2019

1.83%

₩20

Tungtex (Holdings) Co Ltd

19/03/2019

10/04/2019

2.71%

HK$0.01

TYM Corp

27/12/2018

10/04/2019

4.49%

₩28

Very Good Tour Co Ltd

27/12/2018

10/04/2019

0.00%

₩170

VM Inc

27/12/2018

10/04/2019

0.00%

₩200

Watos Corea Co Ltd

27/12/2018

10/04/2019

0.00%

₩200

WISE iTech Co Ltd

27/12/2018

10/04/2019

5.01%

₩17

WiSoL Co Ltd

27/12/2018

10/04/2019

8.28%

₩150

Wonik Ips Co Ltd

27/12/2018

10/04/2019

0.20%

₩220

Wonpoong Corp

27/12/2018

10/04/2019

6.12%

₩150

YAS Co Ltd

27/12/2018

10/04/2019

0.00%

₩500

Yellow Balloon Tour Co Ltd

27/12/2018

10/04/2019

0.00%

₩123

Zhejiang Hisoar Pharmaceutical Co Ltd Class A

10/04/2019

0.00%

CN¥0.30

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All 274 dividends with pay date on 10 April 2019

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