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	2.43%	$0.40
Vanguard FTSE All-World UCITS ETF	28/03/2019	10/04/2019	1.24%	$0.39
Vanguard S&P 500 UCITS ETF	28/03/2019	10/04/2019	0.86%	$0.23
Vanguard FTSE Emerging Markets UCITS ETF USD Distributing	28/03/2019	10/04/2019	2.06%	$0.16
Vanguard FTSE Developed Europe UCITS ETF	28/03/2019	10/04/2019	2.56%	€0.18
Illinois Tool Works Inc	28/03/2019	10/04/2019	2.40%	$1.00
Vanguard FTSE Developed World UCITS ETF USD Distributing	28/03/2019	10/04/2019	1.24%	$0.30
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Distributing	28/03/2019	10/04/2019	1.97%	$0.31
Vanguard USD Emerging Markets Government Bond UCITS ETF	28/03/2019	10/04/2019	5.42%	$0.24
Best Buy Co Inc	19/03/2019	10/04/2019	4.44%	$0.50
Vanguard FTSE Japan UCITS ETF USD Distributing	28/03/2019	10/04/2019	1.71%	$0.03
Banco Bilbao Vizcaya Argentaria SA	08/04/2019	10/04/2019	3.82%	€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	4.58%	€0.29
Vanguard USD Corporate Bond UCITS ETF	28/03/2019	10/04/2019	5.05%	$0.20
Amphenol Corp	18/03/2019	10/04/2019	0.73%	$0.06
Vanguard EUR Corporate Bond UCITS ETF	28/03/2019	10/04/2019	3.43%	€0.05
Dividend 15 Split Corp Class A	28/03/2019	10/04/2019	13.82%	CA$0.10
Vanguard Germany All Cap UCITS ETF EUR Distributing	28/03/2019	10/04/2019	2.18%	€0.07
Vanguard FTSE 100 UCITS ETF	28/03/2019	10/04/2019	3.02%	£0.45
Vanguard FTSE North America UCITS ETF	28/03/2019	10/04/2019	0.87%	$0.32
Volvo AB Class B	04/04/2019	10/04/2019	3.83%	SEK 10.00
Vanguard USD Treasury Bond UCITS ETF	28/03/2019	10/04/2019	4.13%	$0.06
The Cigna Group	08/03/2019	10/04/2019	2.27%	$0.04
Vanguard EUR Eurozone Government Bond UCITS ETF	28/03/2019	10/04/2019	2.87%	€0.02
Chiron Real Estate Inc	25/03/2019	10/04/2019	5.32%	$1.00
Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing	28/03/2019	10/04/2019	2.43%	€0.11
Vanguard USD Corporate 1-3 year Bond UCITS ETF	28/03/2019	10/04/2019	4.43%	$0.17
Vanguard U.K. Gilt UCITS ETF	28/03/2019	10/04/2019	4.60%	£0.03
Safestore Holdings PLC	07/03/2019	10/04/2019	5.25%	£0.11
Vanguard FTSE 250 UCITS ETF	28/03/2019	10/04/2019	3.15%	£0.15
Lundin Mining Corp	21/03/2019	10/04/2019	0.31%	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	5.03%	$0.31
Volvo AB Class A	04/04/2019	10/04/2019	3.83%	SEK 10.00
Wesfarmers Ltd	26/02/2019	10/04/2019	4.84%	A$2.00
BrightSpire Capital Inc Class A	28/03/2019	10/04/2019	13.16%	$0.15
Whitestone REIT	03/04/2019	10/04/2019	1.47%	$0.10
Canadian Banc Corp Class A	28/03/2019	10/04/2019	11.20%	CA$0.08
DNP Select Income Fund	28/03/2019	10/04/2019	7.12%	$0.07
Financial 15 Split Corp Shs -A- 1.12.20	28/03/2019	10/04/2019	12.85%	CA$0.31
PSP Swiss Property AG	08/04/2019	10/04/2019	2.80%	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	13.15%	CA$0.10
Transcontinental Inc - Class A	22/03/2019	10/04/2019	16.64%	CA$0.22
Air Lease Corp Class A	19/03/2019	10/04/2019	1.38%	$0.13
Global X Canadian Oil and Gas Equity Covered Call ETF	28/03/2019	10/04/2019	11.00%	CA$0.05
Galliford Try Holdings PLC	14/03/2019	10/04/2019	3.27%	£0.23
Rieter Holding AG	08/04/2019	10/04/2019	65.73%	CHF 5.00
Community Financial System Inc	14/03/2019	10/04/2019	3.03%	$0.38
Ituran Location and Control Ltd	25/03/2019	10/04/2019	3.83%	$0.23
Deka iBoxx € Liquid Corporates Diversified UCITS ETF	10/04/2019	10/04/2019	3.48%	€0.30
Global X Marijuana Life Sciences Index ETF	28/03/2019	10/04/2019	1.35%	CA$0.38
Dividend 15 Split Corp II Shs -A- 2006-1.12.19	28/03/2019	10/04/2019	13.36%	CA$0.10
Deka iBoxx EUR Liquid Non-Financials Diversified UCITS ETF	10/04/2019	10/04/2019	3.58%	€0.27
Intershop Holding AG	08/04/2019	10/04/2019	3.73%	CHF 4.40
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt	28/03/2019	10/04/2019	5.72%	CA$0.05
Global X Gold Producer Equity Covered Call ETF	28/03/2019	10/04/2019	10.59%	CA$0.10
Heimstaden AB	04/04/2019	10/04/2019	0.00%	SEK 0.48
Deka Deutsche Börse EUROGOV Germany 1-3 UCITS ETF	10/04/2019	10/04/2019	1.49%	€0.19
Fletcher Building Ltd	21/03/2019	10/04/2019	0.00%	NZ$0.08
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	1.90%	€0.45
Dividend 15 Split Corp Pfd Shs 2004-1.12.19	28/03/2019	10/04/2019	6.44%	CA$0.04
Sparebanken Norge Depository Receipts	22/03/2019	10/04/2019	6.15%	NOK 2.30
Bobst Group SA	08/04/2019	10/04/2019	4.57%	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	3.07%	€0.67
L E Lundbergforetagen AB Class B	04/04/2019	10/04/2019	0.89%	SEK 3.20
Deka Deutsche Börse EUROGOV Germany 10+ UCITS ETF	10/04/2019	10/04/2019	2.34%	€1.36
Deka iBoxx € Liquid Germany Covered Diversified UCITS ETF	10/04/2019	10/04/2019	2.28%	€0.06
Deka iBoxx EUR Liquid Sovereign Diversified 1-10 UCITS ETF	10/04/2019	10/04/2019	2.83%	€0.31
Deka iBoxx EUR Liquid Sovereign Diversified 5-7 UCITS ETF	10/04/2019	10/04/2019	5.68%	€0.24
Deka iBoxx EUR Liquid Sovereign Diversified 7-10 UCITS ETF	10/04/2019	10/04/2019	3.75%	€0.32
Allient Inc	27/03/2019	10/04/2019	0.15%	$0.03
Carmignac Portfolio Patrimoine A EUR Minc	09/04/2019	10/04/2019	4.83%	€0.31
Deka Deutsche Börse EUROGOV Germany UCITS ETF	10/04/2019	10/04/2019	2.68%	€0.14
Global X Gold Yield ETF Common	28/03/2019	10/04/2019	7.68%	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	6.66%	CA$0.05
Global X NASDAQ-100 Covered Call ETF	28/03/2019	10/04/2019	11.15%	CA$0.03
TerraVest Industries Inc	28/03/2019	10/04/2019	1.03%	CA$0.10
Deka iBoxx EUR Liquid Sovereign Diversified 10+ UCITS ETF	10/04/2019	10/04/2019	3.35%	€0.31
Dividend Select 15 Corp Equity Shs 2010-1.12.17	28/03/2019	10/04/2019	10.02%	CA$0.06
Prime Dividend Corp Registered Shs -A- 2005-1.12.18	28/03/2019	10/04/2019	7.54%	CA$0.08
Towne Bank	28/03/2019	10/04/2019	3.00%	$0.16
Canadian Life Companies Split Corp Pfd Shs	28/03/2019	10/04/2019	6.43%	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	2.47%	R$0.15
Global X S&P 500 Covered Call ETF	28/03/2019	10/04/2019	9.49%	$0.06
Hindustan Aeronautics Ltd	28/03/2019	10/04/2019	1.04%	₹9.90
Horizons Enhanced Income Energy ETF (CAD)	28/03/2019	10/04/2019	11.11%	CA$0.05
Kuwait Finance House	02/04/2019	10/04/2019	3.11%	KWD 0.010
LX International Corp	27/12/2018	10/04/2019	5.20%	₩250
LX Semicon Co Ltd	27/12/2018	10/04/2019	3.99%	₩830
Wirtek AS	08/04/2019	10/04/2019	5.42%	DKK 0.11
Alinma Bank	27/03/2019	10/04/2019	4.03%	SAR 0.60
BlackWall Ltd	19/03/2019	10/04/2019	0.00%	A$0.02
BMT Co Ltd	27/12/2018	10/04/2019	3.88%	₩150
Deka iBoxx EUR Liquid Sovereign Diversified 3-5 UCITS ETF	10/04/2019	10/04/2019	2.17%	€0.81
Gav-Yam Lands Corp Ltd	28/03/2019	10/04/2019	3.11%	₪0.94
Horizons Enhanced Income Gold Producers ETF (CAD)	28/03/2019	10/04/2019	12.76%	CA$0.10
Isras Investments Co Ltd	01/04/2019	10/04/2019	7.49%	₪7.00
Korean Reinsurance Co	27/12/2018	10/04/2019	3.82%	₩159
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19	28/03/2019	10/04/2019	6.90%	CA$0.06
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18	28/03/2019	10/04/2019	6.28%	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	3.01%	CA$0.22
360 Capital Group	28/03/2019	10/04/2019	142.32%	A$0.03
Ameris Bancorp	28/03/2019	10/04/2019	0.90%	$0.10
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	0.00%	$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	4.33%	€0.01
Cheryong Industrial Co Ltd	27/12/2018	10/04/2019	4.19%	₩50
E-MART Inc	27/12/2018	10/04/2019	3.45%	₩2,000
Eimskipafelag Islands ehf	29/03/2019	10/04/2019	1.52%	ISK 4
Energisa SA	25/03/2019	10/04/2019	1.98%	R$0.03
Energisa SA Pfd Shs Non-Voting	25/03/2019	10/04/2019	2.80%	R$0.03
Global X Active Canadian Dividend ETF Common	28/03/2019	10/04/2019	3.51%	CA$0.13
Global X Canadian S&P/TSX 60 Covered Call ETF	28/03/2019	10/04/2019	6.61%	CA$0.03
Global X Equal Weight Canadian Bank Covered Call ETF	28/03/2019	10/04/2019	8.85%	CA$0.04
I'll Inc Shs Stock Settlement	29/01/2019	10/04/2019	2.66%	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	1.12%	CA$0.14
Matrix Concepts Holdings Bhd	19/03/2019	10/04/2019	5.26%	MYR 0.00
Mobile Telecommunications Co KSC	01/04/2019	10/04/2019	0.00%	KWD 0.030
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	6.73%	₪0.05
Porto Seguro SA	07/11/2018	10/04/2019	5.15%	R$0.39
Porto Seguro SA	01/04/2019	10/04/2019	5.15%	R$0.38
Porto Seguro SA	28/06/2018	10/04/2019	5.15%	R$0.35
Poulaillon SA	08/04/2019	10/04/2019	0.89%	€0.04
Rogaland Sparebank Depository Receipts	29/03/2019	10/04/2019	7.74%	NOK 5.20
SpareBank 1 Helgeland Depository Receipts	28/03/2019	10/04/2019	4.70%	NOK 1.59
UMP Healthcare Holdings Ltd	12/03/2019	10/04/2019	7.33%	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	1.33%	₩200
Al Ahli Bank Of Kuwait	02/04/2019	10/04/2019	3.56%	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	0.00%	€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	1.64%	₪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	4.38%	₩50
Blue Industrial Development	27/12/2018	10/04/2019	0.00%	₩16
Brisbane Broncos Ltd	19/03/2019	10/04/2019	2.25%	A$0.01
C&G Hi Tech Co Ltd	27/12/2018	10/04/2019	4.07%	₩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	3.17%	SAR 1.30
Changhae Ethanol Co Ltd	27/12/2018	10/04/2019	6.48%	₩600
Cheryong Electric Co Ltd	27/12/2018	10/04/2019	2.37%	₩50
Chinyang Holdings Corp	27/12/2018	10/04/2019	6.97%	₩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	0.42%	£0.03
Commerce Split Corp Pfd Shs -I- 2010-1.12.19	28/03/2019	10/04/2019	5.84%	CA$0.03
Commerce Split Corp Pfd Shs -II- 2010-1.12.19	28/03/2019	10/04/2019	6.93%	CA$0.03
Coweaver Co Ltd	27/12/2018	10/04/2019	0.90%	₩150
Daebongls Co Ltd	27/12/2018	10/04/2019	0.62%	₩50
Daeduck Co Ltd	27/12/2018	10/04/2019	7.37%	₩819
Daeduck Co Ltd PFS PERPETUAL KRW 500	27/12/2018	10/04/2019	10.56%	₩832
Dien Quang Group JSC	26/03/2019	10/04/2019	5.49%	₫1,500
Digital Chosun Co Ltd	27/12/2018	10/04/2019	2.17%	₩40
Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19	28/03/2019	10/04/2019	6.25%	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	5.24%	₪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	1.23%	R$2.50
FnGuide Inc	27/12/2018	10/04/2019	1.45%	₩50
Global X Active Canadian Bond ETF Common	28/03/2019	10/04/2019	3.76%	CA$0.02
Global X Active Canadian Municipal Bond ETF E	28/03/2019	10/04/2019	3.13%	CA$0.02
Global X Active Corporate Bond ETF Common	28/03/2019	10/04/2019	4.01%	CA$0.03
Global X Active Global Dividend ETF Common	28/03/2019	10/04/2019	1.25%	CA$0.11
Global X Active Global Fixed Income ETF	28/03/2019	10/04/2019	4.80%	CA$0.02
Global X Active Hybrid Bond and Preferred Share ETF Common	28/03/2019	10/04/2019	4.75%	CA$0.03
Global X Active Preferred Share ETF Common	28/03/2019	10/04/2019	5.08%	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	4.14%	CA$0.11
Global X Global Sustainability Leaders Index ETF	28/03/2019	10/04/2019	0.78%	CA$0.05
Global X Inovestor Canadian Equity Index ETF	28/03/2019	10/04/2019	0.96%	CA$0.04
GOCL Corp Ltd	08/04/2019	10/04/2019	2.51%	₹2.00
GOLFZON Co Ltd	27/12/2018	10/04/2019	11.65%	₩1,850
Golfzon Holdings Co Ltd	27/12/2018	10/04/2019	3.59%	₩117
Guaranty Bancshares Inc	26/03/2019	10/04/2019	0.00%	$0.14
H S Industries Co Ltd	27/12/2018	10/04/2019	8.67%	₩40
Hankuk Carbon Co Ltd	27/12/2018	10/04/2019	1.35%	₩100
Hankuk Package Co Ltd	27/12/2018	10/04/2019	3.65%	₩30
Hanmi Global Co Ltd	27/12/2018	10/04/2019	2.30%	₩200
Hansol Logistics Co Ltd	27/12/2018	10/04/2019	9.51%	₩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	0.18%	₩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	8.72%	CA$0.04
Horizons Enhanced Income International Equity ETF (CAD)	28/03/2019	10/04/2019	15.59%	CA$0.03
Horizons Enhanced Income US Equity ETF (USD)	28/03/2019	10/04/2019	9.62%	$0.06
Humedix Co Ltd	27/12/2018	10/04/2019	2.29%	₩600
Huons Co Ltd	27/12/2018	10/04/2019	2.40%	₩452
Huons Global Co Ltd	27/12/2018	10/04/2019	2.57%	₩373
Hwaseung Corp	27/12/2018	10/04/2019	2.96%	₩34
Hwaseung Enterprise Co Ltd	27/12/2018	10/04/2019	1.67%	₩35
Hyundai Corp	27/12/2018	10/04/2019	2.64%	₩600
Hyundai Corp Holding Co Ltd	27/12/2018	10/04/2019	3.88%	₩500
Hyungkuk F&B Co Ltd	27/12/2018	10/04/2019	8.78%	₩20
IES Holdings Ltd	02/04/2019	10/04/2019	0.00%	₪1.20
iMarketKorea Inc	27/12/2018	10/04/2019	5.03%	₩450
ISRAEL CANADA (T R) Ltd	02/04/2019	10/04/2019	0.53%	₪0.10
Jinro Distillers Co Ltd	27/12/2018	10/04/2019	7.56%	₩1,550
JM Holdings Co Ltd	29/01/2019	10/04/2019	1.77%	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	4.85%	A$0.05
JS Corp	27/12/2018	10/04/2019	5.52%	₩75
KM Corp	27/12/2018	10/04/2019	1.58%	₩40
Korea Electronic Certification Authority	27/12/2018	10/04/2019	2.90%	₩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	1.16%	₩250
L.P.N. Development PCL	27/02/2019	10/04/2019	6.21%	THB 0.40
LS Eco Energy	27/12/2018	10/04/2019	0.54%	₩160
Malam-Team Ltd	01/04/2019	10/04/2019	0.00%	₪0.70
Mcnex Co Ltd	27/12/2018	10/04/2019	5.03%	₩300
MegaStudy Co Ltd	27/12/2018	10/04/2019	10.07%	₩400
Moonbae Steel Co Ltd	27/12/2018	10/04/2019	2.28%	₩50
Mordechai Aviv Taasiot Beniyah (1973) Ltd	24/03/2019	10/04/2019	2.53%	₪0.22
Nexen Corp	27/12/2018	10/04/2019	2.84%	₩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	4.75%	₩50
North Dallas Bank & Trust Co	03/04/2019	10/04/2019	0.45%	$0.25
Novarex Co Ltd	27/12/2018	10/04/2019	3.38%	₩98
One Software Technologies Ltd	27/03/2019	10/04/2019	4.00%	₪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	0.22%	₪0.30
Regional SA de Cv Class A	08/04/2019	10/04/2019	6.20%	MX$3.50
Samyoung M-Tek Co Ltd	27/12/2018	10/04/2019	2.45%	₩60
Saudi British Bank	02/04/2019	10/04/2019	8.92%	SAR 1.00
SCD Co Ltd	27/12/2018	10/04/2019	4.50%	₩30
Sebang Global Battery Co Ltd	27/12/2018	10/04/2019	4.76%	₩500
Seungil Corp	27/12/2018	10/04/2019	2.34%	₩170
SFA Engineering Corp	27/12/2018	10/04/2019	3.87%	₩1,278
Sigong Tech Co Ltd	27/12/2018	10/04/2019	3.55%	₩20
Sy Dong-A Co Ltd	27/12/2018	10/04/2019	6.37%	₩50
T.S.Investment Corp	27/12/2018	10/04/2019	1.70%	₩13
TDb Split Corp A	28/03/2019	10/04/2019	6.64%	CA$0.10
TDb Split Corp Priority Equity Shs 2007-1.12.19	28/03/2019	10/04/2019	6.14%	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	4.83%	₩200
Tplex Co Ltd	27/12/2018	10/04/2019	1.90%	₩20
Tungtex (Holdings) Co Ltd	19/03/2019	10/04/2019	2.80%	HK$0.01
TYM Corp	27/12/2018	10/04/2019	4.26%	₩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	5.53%	₩17
WiSoL Co Ltd	27/12/2018	10/04/2019	8.72%	₩150
Wonik Ips Co Ltd	27/12/2018	10/04/2019	0.18%	₩220
Wonpoong Corp	27/12/2018	10/04/2019	6.06%	₩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

2.43%

$0.40

Vanguard FTSE All-World UCITS ETF

28/03/2019

10/04/2019

1.24%

$0.39

Vanguard S&P 500 UCITS ETF

28/03/2019

10/04/2019

0.86%

$0.23

Vanguard FTSE Emerging Markets UCITS ETF USD Distributing

28/03/2019

10/04/2019

2.06%

$0.16

Vanguard FTSE Developed Europe UCITS ETF

28/03/2019

10/04/2019

2.56%

€0.18

Illinois Tool Works Inc

28/03/2019

10/04/2019

2.40%

$1.00

Vanguard FTSE Developed World UCITS ETF USD Distributing

28/03/2019

10/04/2019

1.24%

$0.30

Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Distributing

28/03/2019

10/04/2019

1.97%

$0.31

Vanguard USD Emerging Markets Government Bond UCITS ETF

28/03/2019

10/04/2019

5.42%

$0.24

Best Buy Co Inc

19/03/2019

10/04/2019

4.44%

$0.50

Vanguard FTSE Japan UCITS ETF USD Distributing

28/03/2019

10/04/2019

1.71%

$0.03

Banco Bilbao Vizcaya Argentaria SA

08/04/2019

10/04/2019

3.82%

€0.16

Lam Research Corp

19/03/2019

10/04/2019

0.36%

$0.11

Deka DAXplus Maximum Dividend UCITS ETF

10/04/2019

4.58%

€0.29

Vanguard USD Corporate Bond UCITS ETF

28/03/2019

10/04/2019

5.05%

$0.20

Amphenol Corp

18/03/2019

10/04/2019

0.73%

$0.06

Vanguard EUR Corporate Bond UCITS ETF

28/03/2019

10/04/2019

3.43%

€0.05

Dividend 15 Split Corp Class A

28/03/2019

10/04/2019

13.82%

CA$0.10

Vanguard Germany All Cap UCITS ETF EUR Distributing

28/03/2019

10/04/2019

2.18%

€0.07

Vanguard FTSE 100 UCITS ETF

28/03/2019

10/04/2019

3.02%

£0.45

Vanguard FTSE North America UCITS ETF

28/03/2019

10/04/2019

0.87%

$0.32

Volvo AB Class B

04/04/2019

10/04/2019

3.83%

SEK 10.00

Vanguard USD Treasury Bond UCITS ETF

28/03/2019

10/04/2019

4.13%

$0.06

The Cigna Group

08/03/2019

10/04/2019

2.27%

$0.04

Vanguard EUR Eurozone Government Bond UCITS ETF

28/03/2019

10/04/2019

2.87%

€0.02

Chiron Real Estate Inc

25/03/2019

10/04/2019

5.32%

$1.00

Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing

28/03/2019

10/04/2019

2.43%

€0.11

Vanguard USD Corporate 1-3 year Bond UCITS ETF

28/03/2019

10/04/2019

4.43%

$0.17

Vanguard U.K. Gilt UCITS ETF

28/03/2019

10/04/2019

4.60%

£0.03

Safestore Holdings PLC

07/03/2019

10/04/2019

5.25%

£0.11

Vanguard FTSE 250 UCITS ETF

28/03/2019

10/04/2019

3.15%

£0.15

Lundin Mining Corp

21/03/2019

10/04/2019

0.31%

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

5.03%

$0.31

Volvo AB Class A

04/04/2019

10/04/2019

3.83%

SEK 10.00

Wesfarmers Ltd

26/02/2019

10/04/2019

4.84%

A$2.00

BrightSpire Capital Inc Class A

28/03/2019

10/04/2019

13.16%

$0.15

Whitestone REIT

03/04/2019

10/04/2019

1.47%

$0.10

Canadian Banc Corp Class A

28/03/2019

10/04/2019

11.20%

CA$0.08

DNP Select Income Fund

28/03/2019

10/04/2019

7.12%

$0.07

Financial 15 Split Corp Shs -A- 1.12.20

28/03/2019

10/04/2019

12.85%

CA$0.31

PSP Swiss Property AG

08/04/2019

10/04/2019

2.80%

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

13.15%

CA$0.10

Transcontinental Inc - Class A

22/03/2019

10/04/2019

16.64%

CA$0.22

Air Lease Corp Class A

19/03/2019

10/04/2019

1.38%

$0.13

Global X Canadian Oil and Gas Equity Covered Call ETF

28/03/2019

10/04/2019

11.00%

CA$0.05

Galliford Try Holdings PLC

14/03/2019

10/04/2019

3.27%

£0.23

Rieter Holding AG

08/04/2019

10/04/2019

65.73%

CHF 5.00

Community Financial System Inc

14/03/2019

10/04/2019

3.03%

$0.38

Ituran Location and Control Ltd

25/03/2019

10/04/2019

3.83%

$0.23

Deka iBoxx € Liquid Corporates Diversified UCITS ETF

10/04/2019

3.48%

€0.30

Global X Marijuana Life Sciences Index ETF

28/03/2019

10/04/2019

1.35%

CA$0.38

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

28/03/2019

10/04/2019

13.36%

CA$0.10

Deka iBoxx EUR Liquid Non-Financials Diversified UCITS ETF

10/04/2019

3.58%

€0.27

Intershop Holding AG

08/04/2019

10/04/2019

3.73%

CHF 4.40

Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt

28/03/2019

10/04/2019

5.72%

CA$0.05

Global X Gold Producer Equity Covered Call ETF

28/03/2019

10/04/2019

10.59%

CA$0.10

Heimstaden AB

04/04/2019

10/04/2019

0.00%

SEK 0.48

Deka Deutsche Börse EUROGOV Germany 1-3 UCITS ETF

10/04/2019

1.49%

€0.19

Fletcher Building Ltd

21/03/2019

10/04/2019

0.00%

NZ$0.08

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

1.90%

€0.45

Dividend 15 Split Corp Pfd Shs 2004-1.12.19

28/03/2019

10/04/2019

6.44%

CA$0.04

Sparebanken Norge Depository Receipts

22/03/2019

10/04/2019

6.15%

NOK 2.30

Bobst Group SA

08/04/2019

10/04/2019

4.57%

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

3.07%

€0.67

L E Lundbergforetagen AB Class B

04/04/2019

10/04/2019

0.89%

SEK 3.20

Deka Deutsche Börse EUROGOV Germany 10+ UCITS ETF

10/04/2019

2.34%

€1.36

Deka iBoxx € Liquid Germany Covered Diversified UCITS ETF

10/04/2019

2.28%

€0.06

Deka iBoxx EUR Liquid Sovereign Diversified 1-10 UCITS ETF

10/04/2019

2.83%

€0.31

Deka iBoxx EUR Liquid Sovereign Diversified 5-7 UCITS ETF

10/04/2019

5.68%

€0.24

Deka iBoxx EUR Liquid Sovereign Diversified 7-10 UCITS ETF

10/04/2019

3.75%

€0.32

Allient Inc

27/03/2019

10/04/2019

0.15%

$0.03

Carmignac Portfolio Patrimoine A EUR Minc

09/04/2019

10/04/2019

4.83%

€0.31

Deka Deutsche Börse EUROGOV Germany UCITS ETF

10/04/2019

2.68%

€0.14

Global X Gold Yield ETF Common

28/03/2019

10/04/2019

7.68%

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

6.66%

CA$0.05

Global X NASDAQ-100 Covered Call ETF

28/03/2019

10/04/2019

11.15%

CA$0.03

TerraVest Industries Inc

28/03/2019

10/04/2019

1.03%

CA$0.10

Deka iBoxx EUR Liquid Sovereign Diversified 10+ UCITS ETF

10/04/2019

3.35%

€0.31

Dividend Select 15 Corp Equity Shs 2010-1.12.17

28/03/2019

10/04/2019

10.02%

CA$0.06

Prime Dividend Corp Registered Shs -A- 2005-1.12.18

28/03/2019

10/04/2019

7.54%

CA$0.08

Towne Bank

28/03/2019

10/04/2019

3.00%

$0.16

Canadian Life Companies Split Corp Pfd Shs

28/03/2019

10/04/2019

6.43%

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

2.47%

R$0.15

Global X S&P 500 Covered Call ETF

28/03/2019

10/04/2019

9.49%

$0.06

Hindustan Aeronautics Ltd

28/03/2019

10/04/2019

1.04%

₹9.90

Horizons Enhanced Income Energy ETF (CAD)

28/03/2019

10/04/2019

11.11%

CA$0.05

Kuwait Finance House

02/04/2019

10/04/2019

3.11%

KWD 0.010

LX International Corp

27/12/2018

10/04/2019

5.20%

₩250

LX Semicon Co Ltd

27/12/2018

10/04/2019

3.99%

₩830

Wirtek AS

08/04/2019

10/04/2019

5.42%

DKK 0.11

Alinma Bank

27/03/2019

10/04/2019

4.03%

SAR 0.60

BlackWall Ltd

19/03/2019

10/04/2019

0.00%

A$0.02

BMT Co Ltd

27/12/2018

10/04/2019

3.88%

₩150

Deka iBoxx EUR Liquid Sovereign Diversified 3-5 UCITS ETF

10/04/2019

2.17%

€0.81

Gav-Yam Lands Corp Ltd

28/03/2019

10/04/2019

3.11%

₪0.94

Horizons Enhanced Income Gold Producers ETF (CAD)

28/03/2019

10/04/2019

12.76%

CA$0.10

Isras Investments Co Ltd

01/04/2019

10/04/2019

7.49%

₪7.00

Korean Reinsurance Co

27/12/2018

10/04/2019

3.82%

₩159

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

28/03/2019

10/04/2019

6.90%

CA$0.06

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

28/03/2019

10/04/2019

6.28%

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

3.01%

CA$0.22

360 Capital Group

28/03/2019

10/04/2019

142.32%

A$0.03

Ameris Bancorp

28/03/2019

10/04/2019

0.90%

$0.10

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

0.00%

$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

4.33%

€0.01

Cheryong Industrial Co Ltd

27/12/2018

10/04/2019

4.19%

₩50

E-MART Inc

27/12/2018

10/04/2019

3.45%

₩2,000

Eimskipafelag Islands ehf

29/03/2019

10/04/2019

1.52%

ISK 4

Energisa SA

25/03/2019

10/04/2019

1.98%

R$0.03

Energisa SA Pfd Shs Non-Voting

25/03/2019

10/04/2019

2.80%

R$0.03

Global X Active Canadian Dividend ETF Common

28/03/2019

10/04/2019

3.51%

CA$0.13

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

28/03/2019

10/04/2019

6.61%

CA$0.03

Global X Equal Weight Canadian Bank Covered Call ETF

28/03/2019

10/04/2019

8.85%

CA$0.04

I'll Inc Shs Stock Settlement

29/01/2019

10/04/2019

2.66%

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

1.12%

CA$0.14

Matrix Concepts Holdings Bhd

19/03/2019

10/04/2019

5.26%

MYR 0.00

Mobile Telecommunications Co KSC

01/04/2019

10/04/2019

0.00%

KWD 0.030

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

6.73%

₪0.05

Porto Seguro SA

07/11/2018

10/04/2019

5.15%

R$0.39

Porto Seguro SA

01/04/2019

10/04/2019

5.15%

R$0.38

Porto Seguro SA

28/06/2018

10/04/2019

5.15%

R$0.35

Poulaillon SA

08/04/2019

10/04/2019

0.89%

€0.04

Rogaland Sparebank Depository Receipts

29/03/2019

10/04/2019

7.74%

NOK 5.20

SpareBank 1 Helgeland Depository Receipts

28/03/2019

10/04/2019

4.70%

NOK 1.59

UMP Healthcare Holdings Ltd

12/03/2019

10/04/2019

7.33%

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

1.33%

₩200

Al Ahli Bank Of Kuwait

02/04/2019

10/04/2019

3.56%

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

0.00%

€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

1.64%

₪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

4.38%

₩50

Blue Industrial Development

27/12/2018

10/04/2019

0.00%

₩16

Brisbane Broncos Ltd

19/03/2019

10/04/2019

2.25%

A$0.01

C&G Hi Tech Co Ltd

27/12/2018

10/04/2019

4.07%

₩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

3.17%

SAR 1.30

Changhae Ethanol Co Ltd

27/12/2018

10/04/2019

6.48%

₩600

Cheryong Electric Co Ltd

27/12/2018

10/04/2019

2.37%

₩50

Chinyang Holdings Corp

27/12/2018

10/04/2019

6.97%

₩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

0.42%

£0.03

Commerce Split Corp Pfd Shs -I- 2010-1.12.19

28/03/2019

10/04/2019

5.84%

CA$0.03

Commerce Split Corp Pfd Shs -II- 2010-1.12.19

28/03/2019

10/04/2019

6.93%

CA$0.03

Coweaver Co Ltd

27/12/2018

10/04/2019

0.90%

₩150

Daebongls Co Ltd

27/12/2018

10/04/2019

0.62%

₩50

Daeduck Co Ltd

27/12/2018

10/04/2019

7.37%

₩819

Daeduck Co Ltd PFS PERPETUAL KRW 500

27/12/2018

10/04/2019

10.56%

₩832

Dien Quang Group JSC

26/03/2019

10/04/2019

5.49%

₫1,500

Digital Chosun Co Ltd

27/12/2018

10/04/2019

2.17%

₩40

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

28/03/2019

10/04/2019

6.25%

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

5.24%

₪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

1.23%

R$2.50

FnGuide Inc

27/12/2018

10/04/2019

1.45%

₩50

Global X Active Canadian Bond ETF Common

28/03/2019

10/04/2019

3.76%

CA$0.02

Global X Active Canadian Municipal Bond ETF E

28/03/2019

10/04/2019

3.13%

CA$0.02

Global X Active Corporate Bond ETF Common

28/03/2019

10/04/2019

4.01%

CA$0.03

Global X Active Global Dividend ETF Common

28/03/2019

10/04/2019

1.25%

CA$0.11

Global X Active Global Fixed Income ETF

28/03/2019

10/04/2019

4.80%

CA$0.02

Global X Active Hybrid Bond and Preferred Share ETF Common

28/03/2019

10/04/2019

4.75%

CA$0.03

Global X Active Preferred Share ETF Common

28/03/2019

10/04/2019

5.08%

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

4.14%

CA$0.11

Global X Global Sustainability Leaders Index ETF

28/03/2019

10/04/2019

0.78%

CA$0.05

Global X Inovestor Canadian Equity Index ETF

28/03/2019

10/04/2019

0.96%

CA$0.04

GOCL Corp Ltd

08/04/2019

10/04/2019

2.51%

₹2.00

GOLFZON Co Ltd

27/12/2018

10/04/2019

11.65%

₩1,850

Golfzon Holdings Co Ltd

27/12/2018

10/04/2019

3.59%

₩117

Guaranty Bancshares Inc

26/03/2019

10/04/2019

0.00%

$0.14

H S Industries Co Ltd

27/12/2018

10/04/2019

8.67%

₩40

Hankuk Carbon Co Ltd

27/12/2018

10/04/2019

1.35%

₩100

Hankuk Package Co Ltd

27/12/2018

10/04/2019

3.65%

₩30

Hanmi Global Co Ltd

27/12/2018

10/04/2019

2.30%

₩200

Hansol Logistics Co Ltd

27/12/2018

10/04/2019

9.51%

₩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

0.18%

₩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

8.72%

CA$0.04

Horizons Enhanced Income International Equity ETF (CAD)

28/03/2019

10/04/2019

15.59%

CA$0.03

Horizons Enhanced Income US Equity ETF (USD)

28/03/2019

10/04/2019

9.62%

$0.06

Humedix Co Ltd

27/12/2018

10/04/2019

2.29%

₩600

Huons Co Ltd

27/12/2018

10/04/2019

2.40%

₩452

Huons Global Co Ltd

27/12/2018

10/04/2019

2.57%

₩373

Hwaseung Corp

27/12/2018

10/04/2019

2.96%

₩34

Hwaseung Enterprise Co Ltd

27/12/2018

10/04/2019

1.67%

₩35

Hyundai Corp

27/12/2018

10/04/2019

2.64%

₩600

Hyundai Corp Holding Co Ltd

27/12/2018

10/04/2019

3.88%

₩500

Hyungkuk F&B Co Ltd

27/12/2018

10/04/2019

8.78%

₩20

IES Holdings Ltd

02/04/2019

10/04/2019

0.00%

₪1.20

iMarketKorea Inc

27/12/2018

10/04/2019

5.03%

₩450

ISRAEL CANADA (T R) Ltd

02/04/2019

10/04/2019

0.53%

₪0.10

Jinro Distillers Co Ltd

27/12/2018

10/04/2019

7.56%

₩1,550

JM Holdings Co Ltd

29/01/2019

10/04/2019

1.77%

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

4.85%

A$0.05

JS Corp

27/12/2018

10/04/2019

5.52%

₩75

KM Corp

27/12/2018

10/04/2019

1.58%

₩40

Korea Electronic Certification Authority

27/12/2018

10/04/2019

2.90%

₩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

1.16%

₩250

L.P.N. Development PCL

27/02/2019

10/04/2019

6.21%

THB 0.40

LS Eco Energy

27/12/2018

10/04/2019

0.54%

₩160

Malam-Team Ltd

01/04/2019

10/04/2019

0.00%

₪0.70

Mcnex Co Ltd

27/12/2018

10/04/2019

5.03%

₩300

MegaStudy Co Ltd

27/12/2018

10/04/2019

10.07%

₩400

Moonbae Steel Co Ltd

27/12/2018

10/04/2019

2.28%

₩50

Mordechai Aviv Taasiot Beniyah (1973) Ltd

24/03/2019

10/04/2019

2.53%

₪0.22

Nexen Corp

27/12/2018

10/04/2019

2.84%

₩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

4.75%

₩50

North Dallas Bank & Trust Co

03/04/2019

10/04/2019

0.45%

$0.25

Novarex Co Ltd

27/12/2018

10/04/2019

3.38%

₩98

One Software Technologies Ltd

27/03/2019

10/04/2019

4.00%

₪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

0.22%

₪0.30

Regional SA de Cv Class A

08/04/2019

10/04/2019

6.20%

MX$3.50

Samyoung M-Tek Co Ltd

27/12/2018

10/04/2019

2.45%

₩60

Saudi British Bank

02/04/2019

10/04/2019

8.92%

SAR 1.00

SCD Co Ltd

27/12/2018

10/04/2019

4.50%

₩30

Sebang Global Battery Co Ltd

27/12/2018

10/04/2019

4.76%

₩500

Seungil Corp

27/12/2018

10/04/2019

2.34%

₩170

SFA Engineering Corp

27/12/2018

10/04/2019

3.87%

₩1,278

Sigong Tech Co Ltd

27/12/2018

10/04/2019

3.55%

₩20

Sy Dong-A Co Ltd

27/12/2018

10/04/2019

6.37%

₩50

T.S.Investment Corp

27/12/2018

10/04/2019

1.70%

₩13

TDb Split Corp A

28/03/2019

10/04/2019

6.64%

CA$0.10

TDb Split Corp Priority Equity Shs 2007-1.12.19

28/03/2019

10/04/2019

6.14%

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

4.83%

₩200

Tplex Co Ltd

27/12/2018

10/04/2019

1.90%

₩20

Tungtex (Holdings) Co Ltd

19/03/2019

10/04/2019

2.80%

HK$0.01

TYM Corp

27/12/2018

10/04/2019

4.26%

₩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

5.53%

₩17

WiSoL Co Ltd

27/12/2018

10/04/2019

8.72%

₩150

Wonik Ips Co Ltd

27/12/2018

10/04/2019

0.18%

₩220

Wonpoong Corp

27/12/2018

10/04/2019

6.06%

₩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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