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	4.26%	£0.26
Medical Properties Trust Inc	13/03/2019	11/04/2019	7.13%	$0.25
Philip Morris International Inc	25/03/2019	11/04/2019	3.47%	$1.14
VICI Properties Inc	28/03/2019	11/04/2019	6.71%	$0.29
GSK PLC	21/02/2019	11/04/2019	3.79%	£0.29
Novartis AG	09/04/2019	11/04/2019	3.33%	CHF 11.00
Henkel AG & Co KGaA Vz	09/04/2019	11/04/2019	3.14%	€1.85
Henkel AG & Co KGaA	09/04/2019	11/04/2019	3.31%	€1.83
Alimentation Couche-Tard Inc	27/03/2019	11/04/2019	1.16%	CA$0.06
Itau Unibanco Holding SA ADR	01/03/2019	11/04/2019	2.21%	$0.00
Neste OYJ	03/04/2019	11/04/2019	2.73%	€0.38
Global X SuperDividend ETF	03/04/2019	11/04/2019	8.57%	$0.41
HA Sustainable Infrastructure Capital Inc	02/04/2019	11/04/2019	4.20%	$0.34
GSK PLC ADR	21/02/2019	11/04/2019	3.79%	$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	3.62%	SEK 5.75
Straumann Holding AG	09/04/2019	11/04/2019	1.12%	CHF 0.53
Mobilezone Holding AG	09/04/2019	11/04/2019	6.06%	CHF 0.60
Curtiss-Wright Corp	27/03/2019	11/04/2019	0.14%	$0.15
Global X SuperDividend REIT ETF	03/04/2019	11/04/2019	8.26%	$0.29
Vail Resorts Inc	26/03/2019	11/04/2019	6.52%	$1.76
Brambles Ltd	06/03/2019	11/04/2019	4.25%	A$0.15
Global X SuperDividend U.S. ETF	03/04/2019	11/04/2019	6.64%	$0.15
Jupiter Fund Management PLC	14/03/2019	11/04/2019	6.01%	£0.21
Regional REIT Ltd	28/02/2019	11/04/2019	8.99%	£0.25
Essity AB Class A	05/04/2019	11/04/2019	3.63%	SEK 5.75
Gilat Satellite Networks Ltd	27/03/2019	11/04/2019	0.00%	$0.45
Global X MSCI SuperDividend Emerging Markets ETF	03/04/2019	11/04/2019	5.08%	$0.07
Global X Alternative Income ETF	03/04/2019	11/04/2019	7.66%	$0.10
Pareto Bank ASA	29/03/2019	11/04/2019	12.49%	NOK 0.70
Sotherly Hotels Inc	14/03/2019	11/04/2019	0.00%	$0.13
Delta Electronics (Thailand) PCL Shs Foreign Registered	01/03/2019	11/04/2019	0.18%	THB 0.23
SpareBank 1 Nord-Norge Depository Receipts	22/03/2019	11/04/2019	6.29%	NOK 4.00
Scottish American Investment Company PLC	07/03/2019	11/04/2019	3.08%	£0.03
Cloetta AB Class B	05/04/2019	11/04/2019	3.22%	SEK 1.00
Global X MSCI SuperDividend EAFE ETF	03/04/2019	11/04/2019	3.97%	$0.08
Global X SuperIncome Preferred ETF	03/04/2019	11/04/2019	5.85%	$0.06
PTT Exploration & Production PCL Shs Foreign registered	12/02/2019	11/04/2019	6.08%	THB 3.25
Vector Ltd	28/03/2019	11/04/2019	10.37%	NZ$0.08
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	6.34%	$0.11
TX Group AG	09/04/2019	11/04/2019	3.03%	CHF 4.50
HUB24 Ltd	13/03/2019	11/04/2019	0.80%	A$0.02
Invesco Pan European High Income Fund A Monthly distribution-1	01/04/2019	11/04/2019	6.12%	€0.04
Orora Ltd	27/02/2019	11/04/2019	7.89%	A$0.08
Bank of Greece	04/04/2019	11/04/2019	4.53%	€0.87
Pioneer Property Group ASA 7.50% PRF PERPETUAL NOK 1	29/03/2019	11/04/2019	9.44%	NOK 1.88
UBS (CH) PF Swiss Mixed Sima	09/04/2019	11/04/2019	2.07%	CHF 3.25
Global X S&P 500 Quality Dividend ETF	03/04/2019	11/04/2019	2.97%	$0.06
Kaman Corp Class A	18/03/2019	11/04/2019	0.00%	$0.20
LG Chem Ltd	27/12/2018	11/04/2019	0.56%	₩6,000
Winpak Ltd	29/03/2019	11/04/2019	0.50%	CA$0.03
Al Rajhi Bank	04/04/2019	11/04/2019	0.00%	SAR 1.41
Benchmark Electronics Inc	28/03/2019	11/04/2019	0.77%	$0.15
Raute Oyj Class A	03/04/2019	11/04/2019	5.14%	€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	5.80%	TRY 0.05
JHSF Participacoes SA	04/04/2019	11/04/2019	5.68%	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	7.31%	NOK 2.00
Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income	01/04/2019	11/04/2019	5.34%	€0.04
LG Uplus Corp	27/12/2018	11/04/2019	4.08%	₩400
Robeco QI Dynamic High Yield EH €	04/04/2019	11/04/2019	6.08%	€1.82
Shimano Inc ADR	27/12/2018	11/04/2019	2.37%	$0.07
Tenaga Nasional Bhd	27/03/2019	11/04/2019	3.72%	MYR 0.23
Concentric AB	05/04/2019	11/04/2019	0.00%	SEK 4.25
Hanwha General Insurance Co Ltd	27/12/2018	11/04/2019	0.00%	₩130
LG Chem Ltd	27/12/2018	11/04/2019	1.27%	₩6,050
Rapala VMC Corp	29/03/2019	11/04/2019	0.00%	€0.03
Shinsegae Co Ltd	27/12/2018	11/04/2019	0.23%	₩2,000
Trifast PLC	14/03/2019	11/04/2019	2.69%	£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	3.16%	$0.00
CA Toulouse 31 CCI Cert.Coop.d'Invest. Em.janv.88	09/04/2019	11/04/2019	3.14%	€4.37
Craneware PLC	14/03/2019	11/04/2019	2.27%	£0.11
Dorel Industries Inc Shs -A- Multiple Voting	27/03/2019	11/04/2019	0.00%	$0.15
Enento Group PLC	29/03/2019	11/04/2019	6.72%	€0.95
Korea Gas Corp	27/12/2018	11/04/2019	3.40%	₩1,360
LS Electric Co Ltd	27/12/2018	11/04/2019	0.26%	₩240
LX Hausys Ltd	27/12/2018	11/04/2019	6.54%	₩300
Menora Mivtachim Holdings Ltd	02/04/2019	11/04/2019	3.07%	₪0.79
PS Tec Co Ltd	27/12/2018	11/04/2019	3.70%	₩75
Seoho Electric Co Ltd	27/12/2018	11/04/2019	19.05%	₩500
Shapir Engineering and Industry Ltd	31/03/2019	11/04/2019	0.48%	₪0.20
SpareBank 1 Nordmore Depository Receipts	04/04/2019	11/04/2019	6.50%	NOK 6.00
Tecsys Inc	20/03/2019	11/04/2019	0.99%	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	0.55%	€0.00
Aran Research & Development (1982) Ltd	04/04/2019	11/04/2019	10.06%	₪0.41
Bcworldpharm Co Ltd	27/12/2018	11/04/2019	2.87%	₩83
Business Online PCL	27/02/2019	11/04/2019	6.82%	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	0.18%	THB 0.23
DMS Co Ltd	27/12/2018	11/04/2019	4.41%	₩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	6.10%	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	2.69%	₩60
G1 Secure Solutions Ltd	02/04/2019	11/04/2019	2.07%	₪0.09
GABIA Inc	27/12/2018	11/04/2019	0.35%	₩30
GnCenergy Co Ltd	27/12/2018	11/04/2019	0.78%	₩50
Green Chemical Co Ltd	27/12/2018	11/04/2019	5.23%	₩91
Grupo Elektra SAB de CV	09/04/2019	11/04/2019	0.00%	MX$4.37
Haesung Industry Co Ltd	27/12/2018	11/04/2019	4.35%	₩125
HANLA IMS Co Ltd	27/12/2018	11/04/2019	3.35%	₩67
HCT Co Ltd	27/12/2018	11/04/2019	1.18%	₩19
Ildong Pharmaceutical Co Ltd	27/12/2018	11/04/2019	0.98%	₩381
It's Hanbul Co Ltd	27/12/2018	11/04/2019	3.14%	₩150
Jiangsu Jiejie Microelectronics Co Ltd Class A	11/04/2019	11/04/2019	0.49%	CN¥0.08
Kimberly-Clark Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	06/03/2019	11/04/2019	3.78%	R$3.95
KoMiCo Ltd	27/12/2018	11/04/2019	0.88%	₩400
Korea Asset In Trust Co Ltd	27/12/2018	11/04/2019	6.82%	₩165
Kortek Corp	27/12/2018	11/04/2019	2.70%	₩400
KPX Holdings Corp	27/12/2018	11/04/2019	6.41%	₩2,000
Kukje Pharma Co Ltd	27/12/2018	11/04/2019	0.84%	₩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	3.07%	₩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	1.97%	R$0.27
Mhethanol Co Ltd	27/12/2018	11/04/2019	6.42%	₩350
MiCo Ltd	27/12/2018	11/04/2019	0.00%	₩40
Moorim P&P Co Ltd	27/12/2018	11/04/2019	6.64%	₩250
Moorim Paper Co Ltd	27/12/2018	11/04/2019	9.97%	₩50
MOORIM SP Co Ltd	27/12/2018	11/04/2019	1.22%	₩35
NeoPharm Co Ltd	27/12/2018	11/04/2019	4.61%	₩325
OE Solutions Co Ltd	27/12/2018	11/04/2019	0.00%	₩94
Oriental Holdings Bhd	27/03/2019	11/04/2019	5.48%	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	6.11%	THB 3.25
Regis Healthcare Ltd	13/03/2019	11/04/2019	2.89%	A$0.08
Samho Development Co Ltd	27/12/2018	11/04/2019	6.43%	₩160
Sebo Manufacturing Engineering Corp	27/12/2018	11/04/2019	3.08%	₩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	2.80%	₩75
Shinsegae Food Co Ltd	27/12/2018	11/04/2019	2.09%	₩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	1.84%	$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	2.51%	₩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

4.26%

£0.26

Medical Properties Trust Inc

13/03/2019

11/04/2019

7.13%

$0.25

Philip Morris International Inc

25/03/2019

11/04/2019

3.47%

$1.14

VICI Properties Inc

28/03/2019

11/04/2019

6.71%

$0.29

GSK PLC

21/02/2019

11/04/2019

3.79%

£0.29

Novartis AG

09/04/2019

11/04/2019

3.33%

CHF 11.00

Henkel AG & Co KGaA Vz

09/04/2019

11/04/2019

3.14%

€1.85

Henkel AG & Co KGaA

09/04/2019

11/04/2019

3.31%

€1.83

Alimentation Couche-Tard Inc

27/03/2019

11/04/2019

1.16%

CA$0.06

Itau Unibanco Holding SA ADR

01/03/2019

11/04/2019

2.21%

$0.00

Neste OYJ

03/04/2019

11/04/2019

2.73%

€0.38

Global X SuperDividend ETF

03/04/2019

11/04/2019

8.57%

$0.41

HA Sustainable Infrastructure Capital Inc

02/04/2019

11/04/2019

4.20%

$0.34

GSK PLC ADR

21/02/2019

11/04/2019

3.79%

$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

3.62%

SEK 5.75

Straumann Holding AG

09/04/2019

11/04/2019

1.12%

CHF 0.53

Mobilezone Holding AG

09/04/2019

11/04/2019

6.06%

CHF 0.60

Curtiss-Wright Corp

27/03/2019

11/04/2019

0.14%

$0.15

Global X SuperDividend REIT ETF

03/04/2019

11/04/2019

8.26%

$0.29

Vail Resorts Inc

26/03/2019

11/04/2019

6.52%

$1.76

Brambles Ltd

06/03/2019

11/04/2019

4.25%

A$0.15

Global X SuperDividend U.S. ETF

03/04/2019

11/04/2019

6.64%

$0.15

Jupiter Fund Management PLC

14/03/2019

11/04/2019

6.01%

£0.21

Regional REIT Ltd

28/02/2019

11/04/2019

8.99%

£0.25

Essity AB Class A

05/04/2019

11/04/2019

3.63%

SEK 5.75

Gilat Satellite Networks Ltd

27/03/2019

11/04/2019

0.00%

$0.45

Global X MSCI SuperDividend Emerging Markets ETF

03/04/2019

11/04/2019

5.08%

$0.07

Global X Alternative Income ETF

03/04/2019

11/04/2019

7.66%

$0.10

Pareto Bank ASA

29/03/2019

11/04/2019

12.49%

NOK 0.70

Sotherly Hotels Inc

14/03/2019

11/04/2019

0.00%

$0.13

Delta Electronics (Thailand) PCL Shs Foreign Registered

01/03/2019

11/04/2019

0.18%

THB 0.23

SpareBank 1 Nord-Norge Depository Receipts

22/03/2019

11/04/2019

6.29%

NOK 4.00

Scottish American Investment Company PLC

07/03/2019

11/04/2019

3.08%

£0.03

Cloetta AB Class B

05/04/2019

11/04/2019

3.22%

SEK 1.00

Global X MSCI SuperDividend EAFE ETF

03/04/2019

11/04/2019

3.97%

$0.08

Global X SuperIncome Preferred ETF

03/04/2019

11/04/2019

5.85%

$0.06

PTT Exploration & Production PCL Shs Foreign registered

12/02/2019

11/04/2019

6.08%

THB 3.25

Vector Ltd

28/03/2019

11/04/2019

10.37%

NZ$0.08

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

6.34%

$0.11

TX Group AG

09/04/2019

11/04/2019

3.03%

CHF 4.50

HUB24 Ltd

13/03/2019

11/04/2019

0.80%

A$0.02

Invesco Pan European High Income Fund A Monthly distribution-1

01/04/2019

11/04/2019

6.12%

€0.04

Orora Ltd

27/02/2019

11/04/2019

7.89%

A$0.08

Bank of Greece

04/04/2019

11/04/2019

4.53%

€0.87

Pioneer Property Group ASA 7.50% PRF PERPETUAL NOK 1

29/03/2019

11/04/2019

9.44%

NOK 1.88

UBS (CH) PF Swiss Mixed Sima

09/04/2019

11/04/2019

2.07%

CHF 3.25

Global X S&P 500 Quality Dividend ETF

03/04/2019

11/04/2019

2.97%

$0.06

Kaman Corp Class A

18/03/2019

11/04/2019

0.00%

$0.20

LG Chem Ltd

27/12/2018

11/04/2019

0.56%

₩6,000

Winpak Ltd

29/03/2019

11/04/2019

0.50%

CA$0.03

Al Rajhi Bank

04/04/2019

11/04/2019

0.00%

SAR 1.41

Benchmark Electronics Inc

28/03/2019

11/04/2019

0.77%

$0.15

Raute Oyj Class A

03/04/2019

11/04/2019

5.14%

€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

5.80%

TRY 0.05

JHSF Participacoes SA

04/04/2019

11/04/2019

5.68%

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

7.31%

NOK 2.00

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

01/04/2019

11/04/2019

5.34%

€0.04

LG Uplus Corp

27/12/2018

11/04/2019

4.08%

₩400

Robeco QI Dynamic High Yield EH €

04/04/2019

11/04/2019

6.08%

€1.82

Shimano Inc ADR

27/12/2018

11/04/2019

2.37%

$0.07

Tenaga Nasional Bhd

27/03/2019

11/04/2019

3.72%

MYR 0.23

Concentric AB

05/04/2019

11/04/2019

0.00%

SEK 4.25

Hanwha General Insurance Co Ltd

27/12/2018

11/04/2019

0.00%

₩130

LG Chem Ltd

27/12/2018

11/04/2019

1.27%

₩6,050

Rapala VMC Corp

29/03/2019

11/04/2019

0.00%

€0.03

Shinsegae Co Ltd

27/12/2018

11/04/2019

0.23%

₩2,000

Trifast PLC

14/03/2019

11/04/2019

2.69%

£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

3.16%

$0.00

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

09/04/2019

11/04/2019

3.14%

€4.37

Craneware PLC

14/03/2019

11/04/2019

2.27%

£0.11

Dorel Industries Inc Shs -A- Multiple Voting

27/03/2019

11/04/2019

0.00%

$0.15

Enento Group PLC

29/03/2019

11/04/2019

6.72%

€0.95

Korea Gas Corp

27/12/2018

11/04/2019

3.40%

₩1,360

LS Electric Co Ltd

27/12/2018

11/04/2019

0.26%

₩240

LX Hausys Ltd

27/12/2018

11/04/2019

6.54%

₩300

Menora Mivtachim Holdings Ltd

02/04/2019

11/04/2019

3.07%

₪0.79

PS Tec Co Ltd

27/12/2018

11/04/2019

3.70%

₩75

Seoho Electric Co Ltd

27/12/2018

11/04/2019

19.05%

₩500

Shapir Engineering and Industry Ltd

31/03/2019

11/04/2019

0.48%

₪0.20

SpareBank 1 Nordmore Depository Receipts

04/04/2019

11/04/2019

6.50%

NOK 6.00

Tecsys Inc

20/03/2019

11/04/2019

0.99%

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

0.55%

€0.00

Aran Research & Development (1982) Ltd

04/04/2019

11/04/2019

10.06%

₪0.41

Bcworldpharm Co Ltd

27/12/2018

11/04/2019

2.87%

₩83

Business Online PCL

27/02/2019

11/04/2019

6.82%

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

0.18%

THB 0.23

DMS Co Ltd

27/12/2018

11/04/2019

4.41%

₩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

6.10%

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

2.69%

₩60

G1 Secure Solutions Ltd

02/04/2019

11/04/2019

2.07%

₪0.09

GABIA Inc

27/12/2018

11/04/2019

0.35%

₩30

GnCenergy Co Ltd

27/12/2018

11/04/2019

0.78%

₩50

Green Chemical Co Ltd

27/12/2018

11/04/2019

5.23%

₩91

Grupo Elektra SAB de CV

09/04/2019

11/04/2019

0.00%

MX$4.37

Haesung Industry Co Ltd

27/12/2018

11/04/2019

4.35%

₩125

HANLA IMS Co Ltd

27/12/2018

11/04/2019

3.35%

₩67

HCT Co Ltd

27/12/2018

11/04/2019

1.18%

₩19

Ildong Pharmaceutical Co Ltd

27/12/2018

11/04/2019

0.98%

₩381

It's Hanbul Co Ltd

27/12/2018

11/04/2019

3.14%

₩150

Jiangsu Jiejie Microelectronics Co Ltd Class A

11/04/2019

0.49%

CN¥0.08

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

06/03/2019

11/04/2019

3.78%

R$3.95

KoMiCo Ltd

27/12/2018

11/04/2019

0.88%

₩400

Korea Asset In Trust Co Ltd

27/12/2018

11/04/2019

6.82%

₩165

Kortek Corp

27/12/2018

11/04/2019

2.70%

₩400

KPX Holdings Corp

27/12/2018

11/04/2019

6.41%

₩2,000

Kukje Pharma Co Ltd

27/12/2018

11/04/2019

0.84%

₩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

3.07%

₩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

1.97%

R$0.27

Mhethanol Co Ltd

27/12/2018

11/04/2019

6.42%

₩350

MiCo Ltd

27/12/2018

11/04/2019

0.00%

₩40

Moorim P&P Co Ltd

27/12/2018

11/04/2019

6.64%

₩250

Moorim Paper Co Ltd

27/12/2018

11/04/2019

9.97%

₩50

MOORIM SP Co Ltd

27/12/2018

11/04/2019

1.22%

₩35

NeoPharm Co Ltd

27/12/2018

11/04/2019

4.61%

₩325

OE Solutions Co Ltd

27/12/2018

11/04/2019

0.00%

₩94

Oriental Holdings Bhd

27/03/2019

11/04/2019

5.48%

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

6.11%

THB 3.25

Regis Healthcare Ltd

13/03/2019

11/04/2019

2.89%

A$0.08

Samho Development Co Ltd

27/12/2018

11/04/2019

6.43%

₩160

Sebo Manufacturing Engineering Corp

27/12/2018

11/04/2019

3.08%

₩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

2.80%

₩75

Shinsegae Food Co Ltd

27/12/2018

11/04/2019

2.09%

₩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

1.84%

$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

2.51%

₩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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