Dividend Calendar 11 April 2019

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On 11 April 2019 155 securities pay a dividend.

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All 155 dividends with pay date on 11 April 2019

Security	Ex-Date	Pay Date	Div.%	Amount
Diageo PLC	28/02/2019	11/04/2019	2.22%	£0.26
Medical Properties Trust Inc	13/03/2019	11/04/2019	9.42%	$0.25
VICI Properties Inc	28/03/2019	11/04/2019	7.15%	$0.29
Philip Morris International Inc	25/03/2019	11/04/2019	3.22%	$1.14
GSK PLC	21/02/2019	11/04/2019	3.70%	£0.29
Novartis AG	09/04/2019	11/04/2019	2.93%	CHF 11.00
Henkel AG & Co KGaA Vz	09/04/2019	11/04/2019	2.75%	€1.85
Henkel AG & Co KGaA	09/04/2019	11/04/2019	2.93%	€1.83
Alimentation Couche-Tard Inc	27/03/2019	11/04/2019	1.05%	CA$0.06
Itau Unibanco Holding SA ADR	01/03/2019	11/04/2019	3.43%	$0.00
Neste OYJ	03/04/2019	11/04/2019	0.63%	€0.38
Global X SuperDividend ETF	03/04/2019	11/04/2019	9.01%	$0.41
HA Sustainable Infrastructure Capital Inc	02/04/2019	11/04/2019	4.13%	$0.34
GSK PLC ADR	21/02/2019	11/04/2019	3.59%	$0.59
ENCE Energia y Celulosa SA	09/04/2019	11/04/2019	0.00%	€0.05
Essity AB Class B	05/04/2019	11/04/2019	3.25%	SEK 5.75
Straumann Holding AG	09/04/2019	11/04/2019	1.05%	CHF 0.53
Mobilezone Holding AG	09/04/2019	11/04/2019	6.90%	CHF 0.60
Curtiss-Wright Corp	27/03/2019	11/04/2019	0.15%	$0.15
Global X SuperDividend REIT ETF	03/04/2019	11/04/2019	9.80%	$0.29
Vail Resorts Inc	26/03/2019	11/04/2019	5.93%	$1.76
Brambles Ltd	06/03/2019	11/04/2019	3.35%	A$0.15
Jupiter Fund Management PLC	14/03/2019	11/04/2019	7.14%	£0.21
Global X SuperDividend U.S. ETF	03/04/2019	11/04/2019	6.47%	$0.15
Regional REIT Ltd	28/02/2019	11/04/2019	8.48%	£0.25
Gilat Satellite Networks Ltd	27/03/2019	11/04/2019	0.00%	$0.45
Essity AB Class A	05/04/2019	11/04/2019	3.25%	SEK 5.75
Delta Electronics (Thailand) PCL Shs Foreign Registered	01/03/2019	11/04/2019	0.23%	THB 0.23
Global X MSCI SuperDividend Emerging Markets ETF	03/04/2019	11/04/2019	5.13%	$0.07
Pareto Bank ASA	29/03/2019	11/04/2019	13.27%	NOK 0.70
Sotherly Hotels Inc	14/03/2019	11/04/2019	0.00%	$0.13
Global X Alternative Income ETF	03/04/2019	11/04/2019	7.65%	$0.10
SpareBank 1 Nord-Norge Depository Receipts	22/03/2019	11/04/2019	5.14%	NOK 4.00
Global X MSCI SuperDividend EAFE ETF	03/04/2019	11/04/2019	4.46%	$0.08
Cloetta AB Class B	05/04/2019	11/04/2019	2.53%	SEK 1.00
Global X SuperIncome Preferred ETF	03/04/2019	11/04/2019	6.32%	$0.06
Scottish American Investment Company PLC	07/03/2019	11/04/2019	3.15%	£0.03
PTT Exploration & Production PCL Shs Foreign registered	12/02/2019	11/04/2019	6.21%	THB 3.25
Vector Ltd	28/03/2019	11/04/2019	5.20%	NZ$0.10
Lucara Diamond Corp	21/03/2019	11/04/2019	0.00%	CA$0.03
Dorel Industries Inc Shs -B-	27/03/2019	11/04/2019	0.00%	$0.15
Global X U.S. Preferred ETF	03/04/2019	11/04/2019	6.50%	$0.11
TX Group AG	09/04/2019	11/04/2019	2.67%	CHF 4.50
HUB24 Ltd	13/03/2019	11/04/2019	0.85%	A$0.02
Orora Ltd	27/02/2019	11/04/2019	6.79%	A$0.08
Invesco Pan European High Income Fund A Monthly distribution-1	01/04/2019	11/04/2019	6.09%	€0.04
UBS (CH) PF Swiss Mixed Sima	09/04/2019	11/04/2019	2.14%	CHF 3.25
Al Rajhi Bank	04/04/2019	11/04/2019	0.00%	SAR 1.41
Bank of Greece	04/04/2019	11/04/2019	4.52%	€0.87
Pioneer Property Group ASA 7.50% PRF PERPETUAL NOK 1	29/03/2019	11/04/2019	9.30%	NOK 1.88
Kaman Corp Class A	18/03/2019	11/04/2019	0.00%	$0.20
LG Chem Ltd	27/12/2018	11/04/2019	0.75%	₩6,000
Tenaga Nasional Bhd	27/03/2019	11/04/2019	3.68%	MYR 0.23
Winpak Ltd	29/03/2019	11/04/2019	0.45%	CA$0.03
Benchmark Electronics Inc	28/03/2019	11/04/2019	0.89%	$0.15
Global X S&P 500 Quality Dividend ETF	03/04/2019	11/04/2019	2.68%	$0.06
Raute Oyj Class A	03/04/2019	11/04/2019	4.38%	€1.33
Southern Cross Media Group Ltd	01/03/2019	11/04/2019	0.00%	A$0.27
Aksa Akrilik Kimya Sanayii AS	09/04/2019	11/04/2019	5.15%	TRY 0.05
JHSF Participacoes SA	04/04/2019	11/04/2019	8.17%	R$0.12
Seritage Growth Properties Class A	28/03/2019	11/04/2019	0.00%	$0.25
Sogn Sparebank Depository Receipts	29/03/2019	11/04/2019	6.58%	NOK 2.00
Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income	01/04/2019	11/04/2019	6.53%	€0.04
LG Uplus Corp	27/12/2018	11/04/2019	4.62%	₩400
Robeco QI Dynamic High Yield EH €	04/04/2019	11/04/2019	6.03%	€1.82
Shimano Inc ADR	27/12/2018	11/04/2019	1.82%	$0.07
Concentric AB	05/04/2019	11/04/2019	0.00%	SEK 4.25
Enento Group PLC	29/03/2019	11/04/2019	6.41%	€0.95
Hanwha General Insurance Co Ltd	27/12/2018	11/04/2019	0.00%	₩130
LG Chem Ltd	27/12/2018	11/04/2019	1.69%	₩6,050
Rapala VMC Corp	29/03/2019	11/04/2019	0.00%	€0.03
Shinsegae Co Ltd	27/12/2018	11/04/2019	0.32%	₩2,000
Trifast PLC	14/03/2019	11/04/2019	2.05%	£0.01
Amundi Funds - Emerging Markets Bond A EUR MTD (D)	09/04/2019	11/04/2019	0.00%	€0.00
Amundi Money Market Fund - Short Term (USD) IC-D	09/04/2019	11/04/2019	0.00%	$0.00
CA Toulouse 31 CCI Cert.Coop.d'Invest. Em.janv.88	09/04/2019	11/04/2019	3.70%	€4.37
Craneware PLC	14/03/2019	11/04/2019	2.64%	£0.11
Dorel Industries Inc Shs -A- Multiple Voting	27/03/2019	11/04/2019	0.00%	$0.15
Grupo Elektra SAB de CV	09/04/2019	11/04/2019	0.00%	MX$4.37
Korea Gas Corp	27/12/2018	11/04/2019	3.18%	₩1,360
LS Electric Co Ltd	27/12/2018	11/04/2019	0.30%	₩240
LX Hausys Ltd	27/12/2018	11/04/2019	5.81%	₩300
Menora Mivtachim Holdings Ltd	02/04/2019	11/04/2019	3.15%	₪0.79
PS Tec Co Ltd	27/12/2018	11/04/2019	4.84%	₩75
Seoho Electric Co Ltd	27/12/2018	11/04/2019	13.63%	₩500
Shapir Engineering and Industry Ltd	31/03/2019	11/04/2019	0.53%	₪0.20
SpareBank 1 Nordmore Depository Receipts	04/04/2019	11/04/2019	5.97%	NOK 6.00
Tecsys Inc	20/03/2019	11/04/2019	1.21%	CA$0.06
Amundi Funds - Emerging Markets Bond C EUR MTD (D)	09/04/2019	11/04/2019	0.00%	€0.00
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)	09/04/2019	11/04/2019	0.00%	$0.01
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)	09/04/2019	11/04/2019	0.00%	$0.01
Amundi Funds - US Bond A2 EUR MTD (D)	09/04/2019	11/04/2019	0.00%	€0.00
Amundi Funds - US High Yield Bond A EUR MTD (D)	09/04/2019	11/04/2019	0.00%	€0.00
Amundi Funds - US Short Term Bond A2 USD MTD (D)	09/04/2019	11/04/2019	0.00%	$0.00
Amundi Funds - US Short Term Bond C USD MTD (D)	09/04/2019	11/04/2019	0.00%	$0.00
Amundi Money Market Fund - Short Term (USD) PC-D	09/04/2019	11/04/2019	0.00%	$0.00
Amundi S.F. - Euro Curve 7-10 year A EUR Dis	09/04/2019	11/04/2019	0.00%	€0.00
Aran Research & Development (1982) Ltd	04/04/2019	11/04/2019	8.86%	₪0.41
Bcworldpharm Co Ltd	27/12/2018	11/04/2019	3.27%	₩83
Business Online PCL	27/02/2019	11/04/2019	6.11%	THB 0.12
Cambria Global Asset Allocation ETF	29/03/2019	11/04/2019	0.00%	$0.11
Cambria Global Momentum ETF	29/03/2019	11/04/2019	0.00%	$0.13
Cambria Trinity ETF	29/03/2019	11/04/2019	0.00%	$0.09
Clean & Science Co Ltd	27/12/2018	11/04/2019	0.00%	₩150
Delta Electronics (Thailand) PCL	01/03/2019	11/04/2019	0.23%	THB 0.23
DMS Co Ltd	27/12/2018	11/04/2019	3.41%	₩100
E&P Financial Group Ltd	01/04/2019	11/04/2019	0.00%	A$0.05
EarlyPay Ltd	20/03/2019	11/04/2019	0.00%	A$0.01
FlexShares Core Select Bond Fund	05/04/2019	11/04/2019	0.00%	$0.06
Foodwell Corp	27/12/2018	11/04/2019	2.53%	₩60
G1 Secure Solutions Ltd	02/04/2019	11/04/2019	1.88%	₪0.09
GABIA Inc	27/12/2018	11/04/2019	0.23%	₩30
GnCenergy Co Ltd	27/12/2018	11/04/2019	0.28%	₩50
Green Chemical Co Ltd	27/12/2018	11/04/2019	5.08%	₩91
Haesung Industry Co Ltd	27/12/2018	11/04/2019	4.04%	₩125
HANLA IMS Co Ltd	27/12/2018	11/04/2019	3.50%	₩67
HCT Co Ltd	27/12/2018	11/04/2019	1.44%	₩19
Ildong Pharmaceutical Co Ltd	27/12/2018	11/04/2019	1.44%	₩381
It's Hanbul Co Ltd	27/12/2018	11/04/2019	2.46%	₩150
Jiangsu Jiejie Microelectronics Co Ltd Class A	11/04/2019	11/04/2019	0.54%	CN¥0.08
Kimberly-Clark Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	06/03/2019	11/04/2019	3.33%	R$3.95
KoMiCo Ltd	27/12/2018	11/04/2019	1.32%	₩400
Korea Asset In Trust Co Ltd	27/12/2018	11/04/2019	6.30%	₩165
Kortek Corp	27/12/2018	11/04/2019	2.51%	₩400
KPX Holdings Corp	27/12/2018	11/04/2019	6.42%	₩2,000
Kukje Pharma Co Ltd	27/12/2018	11/04/2019	0.94%	₩26
Kwang Jin Industry Co Ltd	27/12/2018	11/04/2019	0.00%	₩25
Legg Mason Global Infrastructure ETF (USD)	08/04/2019	11/04/2019	0.00%	$0.21
LX Hausys Ltd	27/12/2018	11/04/2019	3.03%	₩250
Medtechnica Ltd	26/03/2019	11/04/2019	0.00%	₪1.04
Merck & Co Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	13/03/2019	11/04/2019	1.79%	R$0.27
Mhethanol Co Ltd	27/12/2018	11/04/2019	6.05%	₩350
MiCo Ltd	27/12/2018	11/04/2019	0.00%	₩40
Moorim P&P Co Ltd	27/12/2018	11/04/2019	7.62%	₩250
Moorim Paper Co Ltd	27/12/2018	11/04/2019	8.07%	₩50
MOORIM SP Co Ltd	27/12/2018	11/04/2019	1.29%	₩35
NeoPharm Co Ltd	27/12/2018	11/04/2019	3.35%	₩325
OE Solutions Co Ltd	27/12/2018	11/04/2019	0.00%	₩94
Oriental Holdings Bhd	27/03/2019	11/04/2019	5.84%	MYR 0.06
Pixelplus Co Ltd	27/12/2018	11/04/2019	0.00%	₩100
PTT Exploration & Production PCL	12/02/2019	11/04/2019	6.16%	THB 3.25
Regis Healthcare Ltd	13/03/2019	11/04/2019	2.73%	A$0.08
Samho Development Co Ltd	27/12/2018	11/04/2019	6.39%	₩160
Sebo Manufacturing Engineering Corp	27/12/2018	11/04/2019	2.61%	₩300
Seowon Co Ltd	27/12/2018	11/04/2019	0.00%	₩15
SH Energy & Chemical Co Ltd	27/12/2018	11/04/2019	0.00%	₩23
Shindaeyang Paper Co Ltd	27/12/2018	11/04/2019	2.28%	₩75
Shinsegae Food Co Ltd	27/12/2018	11/04/2019	2.46%	₩750
SpareBank 1 Sorost-Norge	29/03/2019	11/04/2019	0.00%	NOK 2.95
Sunfly Intelligent Technology Co Ltd Class A	11/04/2019	11/04/2019	0.00%	CN¥0.13
SurplusGLOBAL Inc	27/12/2018	11/04/2019	0.00%	₩40
Tomer Energy Royalties (2012) Ltd	01/04/2019	11/04/2019	0.00%	$0.18
Vident U.S. Diversified Real Estate ETF	09/04/2019	11/04/2019	0.00%	$0.12
Vieworks Co Ltd	27/12/2018	11/04/2019	2.49%	₩300
Vivien Corp	27/12/2018	11/04/2019	0.00%	₩100

Security

Ex-Date

Pay Date

Div.%

Amount

Diageo PLC

28/02/2019

11/04/2019

2.22%

£0.26

Medical Properties Trust Inc

13/03/2019

11/04/2019

9.42%

$0.25

VICI Properties Inc

28/03/2019

11/04/2019

7.15%

$0.29

Philip Morris International Inc

25/03/2019

11/04/2019

3.22%

$1.14

GSK PLC

21/02/2019

11/04/2019

3.70%

£0.29

Novartis AG

09/04/2019

11/04/2019

2.93%

CHF 11.00

Henkel AG & Co KGaA Vz

09/04/2019

11/04/2019

2.75%

€1.85

Henkel AG & Co KGaA

09/04/2019

11/04/2019

2.93%

€1.83

Alimentation Couche-Tard Inc

27/03/2019

11/04/2019

1.05%

CA$0.06

Itau Unibanco Holding SA ADR

01/03/2019

11/04/2019

3.43%

$0.00

Neste OYJ

03/04/2019

11/04/2019

0.63%

€0.38

Global X SuperDividend ETF

03/04/2019

11/04/2019

9.01%

$0.41

HA Sustainable Infrastructure Capital Inc

02/04/2019

11/04/2019

4.13%

$0.34

GSK PLC ADR

21/02/2019

11/04/2019

3.59%

$0.59

ENCE Energia y Celulosa SA

09/04/2019

11/04/2019

0.00%

€0.05

Essity AB Class B

05/04/2019

11/04/2019

3.25%

SEK 5.75

Straumann Holding AG

09/04/2019

11/04/2019

1.05%

CHF 0.53

Mobilezone Holding AG

09/04/2019

11/04/2019

6.90%

CHF 0.60

Curtiss-Wright Corp

27/03/2019

11/04/2019

0.15%

$0.15

Global X SuperDividend REIT ETF

03/04/2019

11/04/2019

9.80%

$0.29

Vail Resorts Inc

26/03/2019

11/04/2019

5.93%

$1.76

Brambles Ltd

06/03/2019

11/04/2019

3.35%

A$0.15

Jupiter Fund Management PLC

14/03/2019

11/04/2019

7.14%

£0.21

Global X SuperDividend U.S. ETF

03/04/2019

11/04/2019

6.47%

$0.15

Regional REIT Ltd

28/02/2019

11/04/2019

8.48%

£0.25

Gilat Satellite Networks Ltd

27/03/2019

11/04/2019

0.00%

$0.45

Essity AB Class A

05/04/2019

11/04/2019

3.25%

SEK 5.75

Delta Electronics (Thailand) PCL Shs Foreign Registered

01/03/2019

11/04/2019

0.23%

THB 0.23

Global X MSCI SuperDividend Emerging Markets ETF

03/04/2019

11/04/2019

5.13%

$0.07

Pareto Bank ASA

29/03/2019

11/04/2019

13.27%

NOK 0.70

Sotherly Hotels Inc

14/03/2019

11/04/2019

0.00%

$0.13

Global X Alternative Income ETF

03/04/2019

11/04/2019

7.65%

$0.10

SpareBank 1 Nord-Norge Depository Receipts

22/03/2019

11/04/2019

5.14%

NOK 4.00

Global X MSCI SuperDividend EAFE ETF

03/04/2019

11/04/2019

4.46%

$0.08

Cloetta AB Class B

05/04/2019

11/04/2019

2.53%

SEK 1.00

Global X SuperIncome Preferred ETF

03/04/2019

11/04/2019

6.32%

$0.06

Scottish American Investment Company PLC

07/03/2019

11/04/2019

3.15%

£0.03

PTT Exploration & Production PCL Shs Foreign registered

12/02/2019

11/04/2019

6.21%

THB 3.25

Vector Ltd

28/03/2019

11/04/2019

5.20%

NZ$0.10

Lucara Diamond Corp

21/03/2019

11/04/2019

0.00%

CA$0.03

Dorel Industries Inc Shs -B-

27/03/2019

11/04/2019

0.00%

$0.15

Global X U.S. Preferred ETF

03/04/2019

11/04/2019

6.50%

$0.11

TX Group AG

09/04/2019

11/04/2019

2.67%

CHF 4.50

HUB24 Ltd

13/03/2019

11/04/2019

0.85%

A$0.02

Orora Ltd

27/02/2019

11/04/2019

6.79%

A$0.08

Invesco Pan European High Income Fund A Monthly distribution-1

01/04/2019

11/04/2019

6.09%

€0.04

UBS (CH) PF Swiss Mixed Sima

09/04/2019

11/04/2019

2.14%

CHF 3.25

Al Rajhi Bank

04/04/2019

11/04/2019

0.00%

SAR 1.41

Bank of Greece

04/04/2019

11/04/2019

4.52%

€0.87

Pioneer Property Group ASA 7.50% PRF PERPETUAL NOK 1

29/03/2019

11/04/2019

9.30%

NOK 1.88

Kaman Corp Class A

18/03/2019

11/04/2019

0.00%

$0.20

LG Chem Ltd

27/12/2018

11/04/2019

0.75%

₩6,000

Tenaga Nasional Bhd

27/03/2019

11/04/2019

3.68%

MYR 0.23

Winpak Ltd

29/03/2019

11/04/2019

0.45%

CA$0.03

Benchmark Electronics Inc

28/03/2019

11/04/2019

0.89%

$0.15

Global X S&P 500 Quality Dividend ETF

03/04/2019

11/04/2019

2.68%

$0.06

Raute Oyj Class A

03/04/2019

11/04/2019

4.38%

€1.33

Southern Cross Media Group Ltd

01/03/2019

11/04/2019

0.00%

A$0.27

Aksa Akrilik Kimya Sanayii AS

09/04/2019

11/04/2019

5.15%

TRY 0.05

JHSF Participacoes SA

04/04/2019

11/04/2019

8.17%

R$0.12

Seritage Growth Properties Class A

28/03/2019

11/04/2019

0.00%

$0.25

Sogn Sparebank Depository Receipts

29/03/2019

11/04/2019

6.58%

NOK 2.00

Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income

01/04/2019

11/04/2019

6.53%

€0.04

LG Uplus Corp

27/12/2018

11/04/2019

4.62%

₩400

Robeco QI Dynamic High Yield EH €

04/04/2019

11/04/2019

6.03%

€1.82

Shimano Inc ADR

27/12/2018

11/04/2019

1.82%

$0.07

Concentric AB

05/04/2019

11/04/2019

0.00%

SEK 4.25

Enento Group PLC

29/03/2019

11/04/2019

6.41%

€0.95

Hanwha General Insurance Co Ltd

27/12/2018

11/04/2019

0.00%

₩130

LG Chem Ltd

27/12/2018

11/04/2019

1.69%

₩6,050

Rapala VMC Corp

29/03/2019

11/04/2019

0.00%

€0.03

Shinsegae Co Ltd

27/12/2018

11/04/2019

0.32%

₩2,000

Trifast PLC

14/03/2019

11/04/2019

2.05%

£0.01

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

09/04/2019

11/04/2019

0.00%

€0.00

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

09/04/2019

11/04/2019

0.00%

$0.00

CA Toulouse 31 CCI Cert.Coop.d'Invest. Em.janv.88

09/04/2019

11/04/2019

3.70%

€4.37

Craneware PLC

14/03/2019

11/04/2019

2.64%

£0.11

Dorel Industries Inc Shs -A- Multiple Voting

27/03/2019

11/04/2019

0.00%

$0.15

Grupo Elektra SAB de CV

09/04/2019

11/04/2019

0.00%

MX$4.37

Korea Gas Corp

27/12/2018

11/04/2019

3.18%

₩1,360

LS Electric Co Ltd

27/12/2018

11/04/2019

0.30%

₩240

LX Hausys Ltd

27/12/2018

11/04/2019

5.81%

₩300

Menora Mivtachim Holdings Ltd

02/04/2019

11/04/2019

3.15%

₪0.79

PS Tec Co Ltd

27/12/2018

11/04/2019

4.84%

₩75

Seoho Electric Co Ltd

27/12/2018

11/04/2019

13.63%

₩500

Shapir Engineering and Industry Ltd

31/03/2019

11/04/2019

0.53%

₪0.20

SpareBank 1 Nordmore Depository Receipts

04/04/2019

11/04/2019

5.97%

NOK 6.00

Tecsys Inc

20/03/2019

11/04/2019

1.21%

CA$0.06

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

09/04/2019

11/04/2019

0.00%

€0.00

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

09/04/2019

11/04/2019

0.00%

$0.01

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

09/04/2019

11/04/2019

0.00%

$0.01

Amundi Funds - US Bond A2 EUR MTD (D)

09/04/2019

11/04/2019

0.00%

€0.00

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

09/04/2019

11/04/2019

0.00%

€0.00

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

09/04/2019

11/04/2019

0.00%

$0.00

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

09/04/2019

11/04/2019

0.00%

$0.00

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

09/04/2019

11/04/2019

0.00%

$0.00

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

09/04/2019

11/04/2019

0.00%

€0.00

Aran Research & Development (1982) Ltd

04/04/2019

11/04/2019

8.86%

₪0.41

Bcworldpharm Co Ltd

27/12/2018

11/04/2019

3.27%

₩83

Business Online PCL

27/02/2019

11/04/2019

6.11%

THB 0.12

Cambria Global Asset Allocation ETF

29/03/2019

11/04/2019

0.00%

$0.11

Cambria Global Momentum ETF

29/03/2019

11/04/2019

0.00%

$0.13

Cambria Trinity ETF

29/03/2019

11/04/2019

0.00%

$0.09

Clean & Science Co Ltd

27/12/2018

11/04/2019

0.00%

₩150

Delta Electronics (Thailand) PCL

01/03/2019

11/04/2019

0.23%

THB 0.23

DMS Co Ltd

27/12/2018

11/04/2019

3.41%

₩100

E&P Financial Group Ltd

01/04/2019

11/04/2019

0.00%

A$0.05

EarlyPay Ltd

20/03/2019

11/04/2019

0.00%

A$0.01

FlexShares Core Select Bond Fund

05/04/2019

11/04/2019

0.00%

$0.06

Foodwell Corp

27/12/2018

11/04/2019

2.53%

₩60

G1 Secure Solutions Ltd

02/04/2019

11/04/2019

1.88%

₪0.09

GABIA Inc

27/12/2018

11/04/2019

0.23%

₩30

GnCenergy Co Ltd

27/12/2018

11/04/2019

0.28%

₩50

Green Chemical Co Ltd

27/12/2018

11/04/2019

5.08%

₩91

Haesung Industry Co Ltd

27/12/2018

11/04/2019

4.04%

₩125

HANLA IMS Co Ltd

27/12/2018

11/04/2019

3.50%

₩67

HCT Co Ltd

27/12/2018

11/04/2019

1.44%

₩19

Ildong Pharmaceutical Co Ltd

27/12/2018

11/04/2019

1.44%

₩381

It's Hanbul Co Ltd

27/12/2018

11/04/2019

2.46%

₩150

Jiangsu Jiejie Microelectronics Co Ltd Class A

11/04/2019

0.54%

CN¥0.08

Kimberly-Clark Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

06/03/2019

11/04/2019

3.33%

R$3.95

KoMiCo Ltd

27/12/2018

11/04/2019

1.32%

₩400

Korea Asset In Trust Co Ltd

27/12/2018

11/04/2019

6.30%

₩165

Kortek Corp

27/12/2018

11/04/2019

2.51%

₩400

KPX Holdings Corp

27/12/2018

11/04/2019

6.42%

₩2,000

Kukje Pharma Co Ltd

27/12/2018

11/04/2019

0.94%

₩26

Kwang Jin Industry Co Ltd

27/12/2018

11/04/2019

0.00%

₩25

Legg Mason Global Infrastructure ETF (USD)

08/04/2019

11/04/2019

0.00%

$0.21

LX Hausys Ltd

27/12/2018

11/04/2019

3.03%

₩250

Medtechnica Ltd

26/03/2019

11/04/2019

0.00%

₪1.04

Merck & Co Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

13/03/2019

11/04/2019

1.79%

R$0.27

Mhethanol Co Ltd

27/12/2018

11/04/2019

6.05%

₩350

MiCo Ltd

27/12/2018

11/04/2019

0.00%

₩40

Moorim P&P Co Ltd

27/12/2018

11/04/2019

7.62%

₩250

Moorim Paper Co Ltd

27/12/2018

11/04/2019

8.07%

₩50

MOORIM SP Co Ltd

27/12/2018

11/04/2019

1.29%

₩35

NeoPharm Co Ltd

27/12/2018

11/04/2019

3.35%

₩325

OE Solutions Co Ltd

27/12/2018

11/04/2019

0.00%

₩94

Oriental Holdings Bhd

27/03/2019

11/04/2019

5.84%

MYR 0.06

Pixelplus Co Ltd

27/12/2018

11/04/2019

0.00%

₩100

PTT Exploration & Production PCL

12/02/2019

11/04/2019

6.16%

THB 3.25

Regis Healthcare Ltd

13/03/2019

11/04/2019

2.73%

A$0.08

Samho Development Co Ltd

27/12/2018

11/04/2019

6.39%

₩160

Sebo Manufacturing Engineering Corp

27/12/2018

11/04/2019

2.61%

₩300

Seowon Co Ltd

27/12/2018

11/04/2019

0.00%

₩15

SH Energy & Chemical Co Ltd

27/12/2018

11/04/2019

0.00%

₩23

Shindaeyang Paper Co Ltd

27/12/2018

11/04/2019

2.28%

₩75

Shinsegae Food Co Ltd

27/12/2018

11/04/2019

2.46%

₩750

SpareBank 1 Sorost-Norge

29/03/2019

11/04/2019

0.00%

NOK 2.95

Sunfly Intelligent Technology Co Ltd Class A

11/04/2019

0.00%

CN¥0.13

SurplusGLOBAL Inc

27/12/2018

11/04/2019

0.00%

₩40

Tomer Energy Royalties (2012) Ltd

01/04/2019

11/04/2019

0.00%

$0.18

Vident U.S. Diversified Real Estate ETF

09/04/2019

11/04/2019

0.00%

$0.12

Vieworks Co Ltd

27/12/2018

11/04/2019

2.49%

₩300

Vivien Corp

27/12/2018

11/04/2019

0.00%

₩100

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All 155 dividends with pay date on 11 April 2019

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