Dividend Calendar 12 April 2019

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On 12 April 2019 292 securities pay a dividend.

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All 292 dividends with pay date on 12 April 2019

Security	Ex-Date	Pay Date	Div.%	Amount
Mondelez International Inc	28/03/2019	12/04/2019	3.34%	$0.26
Medtronic PLC	21/03/2019	12/04/2019	3.09%	$0.50
Agree Realty Corp	28/03/2019	12/04/2019	4.58%	$0.56
Franklin Templeton Inc	28/03/2019	12/04/2019	4.04%	$0.26
SLB Schlumberger Ltd	12/02/2019	12/04/2019	2.24%	$0.50
Chubb Ltd	21/03/2019	12/04/2019	1.21%	$0.73
Essex Property Trust Inc	28/03/2019	12/04/2019	3.81%	$1.95
Bain Capital Specialty Finance Inc	28/03/2019	12/04/2019	14.70%	$0.41
Land Securities Group PLC	14/03/2019	12/04/2019	9.61%	£0.11
Ventas Inc	29/03/2019	12/04/2019	2.40%	$0.79
TotalEnergies SE ADR	15/03/2019	12/04/2019	3.86%	$0.72
Dividend Growth Split Corp A	28/03/2019	12/04/2019	15.23%	CA$0.10
Equity Residential	22/03/2019	12/04/2019	4.29%	$0.57
Global Dividend Growth Split Corp - Class A	28/03/2019	12/04/2019	10.73%	CA$0.09
CSL Ltd	13/03/2019	12/04/2019	2.37%	A$1.20
KKR Real Estate Finance Trust Inc	28/03/2019	12/04/2019	5.59%	$0.43
Pioneer Natural Resources Co	28/03/2019	12/04/2019	0.00%	$0.32
Dunelm Group PLC	14/03/2019	12/04/2019	9.18%	£0.08
Ralph Lauren Corp Class A	28/03/2019	12/04/2019	1.20%	$0.63
Johnson Controls International PLC Registered Shares	15/03/2019	12/04/2019	1.16%	$0.26
goeasy Ltd	28/03/2019	12/04/2019	1.54%	CA$0.31
Grupo Cibest SA ADR	05/04/2019	12/04/2019	5.75%	$0.34
Yamana Gold Inc	28/03/2019	12/04/2019	0.00%	$0.01
Steel Dynamics Inc	28/03/2019	12/04/2019	0.94%	$0.24
Dentsply Sirona Inc	28/03/2019	12/04/2019	0.00%	$0.09
Atrium Mortgage Investment Corp	28/03/2019	12/04/2019	8.25%	CA$0.08
The Toro Co	29/03/2019	12/04/2019	1.73%	$0.23
Life & Banc Split Corp - Class A	28/03/2019	12/04/2019	7.42%	CA$0.06
San Juan Basin Royalty Trust	28/03/2019	12/04/2019	0.00%	$0.04
Terreno Realty Corp	28/03/2019	12/04/2019	3.51%	$0.24
Savaria Corp	28/03/2019	12/04/2019	2.06%	CA$0.04
Cross Timbers Royalty Trust	28/03/2019	12/04/2019	3.96%	$0.07
Equity Lifestyle Properties Inc	28/03/2019	12/04/2019	3.63%	$0.61
Arcos Dorados Holdings Inc Class A	08/04/2019	12/04/2019	3.79%	$0.05
Regal Rexnord Corp	28/03/2019	12/04/2019	0.91%	$0.28
Unibail-Rodamco-Westfield	27/03/2019	12/04/2019	4.09%	A$0.30
Washington Trust Bancorp Inc	29/03/2019	12/04/2019	5.61%	$0.47
Flowserve Corp	28/03/2019	12/04/2019	1.23%	$0.19
Grupo Aval Acciones y Valores SA ADR	02/04/2019	12/04/2019	3.20%	$0.03
Telefonaktiebolaget L M Ericsson ADR	28/03/2019	12/04/2019	1.71%	$0.11
PermRock Royalty Trust Units	28/03/2019	12/04/2019	6.67%	$0.04
Cohu Inc	25/02/2019	12/04/2019	0.00%	$0.06
Hays PLC	07/03/2019	12/04/2019	0.64%	£0.01
DekaStruktur: 3 ChancePlus	12/04/2019	12/04/2019	2.06%	€0.23
CTF Services Ltd	21/03/2019	12/04/2019	8.14%	HK$0.26
TKM Grupp AS	03/04/2019	12/04/2019	6.59%	€0.71
Turning Point Brands Inc	21/03/2019	12/04/2019	0.46%	$0.05
Permian Basin Royalty Trust	28/03/2019	12/04/2019	0.79%	$0.03
ADT Inc	01/04/2019	12/04/2019	3.10%	$0.04
Brompton Split Banc Corp - Class A	28/03/2019	12/04/2019	8.17%	CA$0.08
DekaStruktur: 4 ChancePlus	12/04/2019	12/04/2019	2.06%	€0.34
DekaStruktur: 5 ChancePlus	12/04/2019	12/04/2019	2.06%	€0.77
Delta Electronics (Thailand) PCL Units Non-Voting Depository Receipt	01/03/2019	12/04/2019	0.24%	THB 0.23
Diamondrock Hospitality Co	28/03/2019	12/04/2019	3.58%	$0.13
Micro Focus International PLC ADR	28/02/2019	12/04/2019	0.00%	$0.59
The European Smaller Companies Trust PLC	14/03/2019	12/04/2019	4.85%	£0.01
Go-Ahead Group (The) PLC	28/03/2019	12/04/2019	0.00%	£0.30
Origin Enterprises PLC	28/03/2019	12/04/2019	4.04%	€0.03
DekaStruktur: 2 ChancePlus	12/04/2019	12/04/2019	2.08%	€0.16
DekaStruktur: 4 Wachstum	12/04/2019	12/04/2019	2.18%	€0.18
SPDR ETFs Australia - State Street SPDR S&P/ASX 200 ETF	28/03/2019	12/04/2019	3.71%	A$0.70
Deka-ESG StrategieInvest CF	12/04/2019	12/04/2019	2.19%	€0.56
Designer Brands Inc Class A	29/03/2019	12/04/2019	3.07%	$0.25
Forbo Holding AG	10/04/2019	12/04/2019	2.68%	CHF 21.00
Steelcase Inc Class A	28/03/2019	12/04/2019	0.00%	$0.15
Blue Ribbon Income Fund	28/03/2019	12/04/2019	5.49%	CA$0.05
Xenia Hotels & Resorts Inc	28/03/2019	12/04/2019	3.19%	$0.28
Alandsbanken ABP Class B	04/04/2019	12/04/2019	8.10%	€0.70
BRP Inc Shs	28/03/2019	12/04/2019	0.93%	CA$0.10
Covivio Hotels	10/04/2019	12/04/2019	6.93%	€1.55
DekaStruktur: 2 Chance	12/04/2019	12/04/2019	2.15%	€0.15
Palace Capital PLC	21/03/2019	12/04/2019	8.00%	£0.05
PTT Exploration & Production PCL Units Non-Voting Depository Receipt	12/02/2019	12/04/2019	5.90%	THB 3.25
Supremex Inc	28/03/2019	12/04/2019	5.45%	CA$0.07
DekaStruktur: Chance	12/04/2019	12/04/2019	2.10%	€0.19
Flight Centre Travel Group Ltd	21/03/2019	12/04/2019	3.93%	A$1.88
Vita Group Ltd	28/03/2019	12/04/2019	0.00%	A$0.05
Warehouse Group Ltd (The)	01/04/2019	12/04/2019	0.00%	NZ$0.11
BlackRock American Income Trust PLC	14/03/2019	12/04/2019	6.62%	£0.02
DekaStruktur: 4 Chance	12/04/2019	12/04/2019	2.09%	€0.25
Richards Group Inc	28/03/2019	12/04/2019	4.28%	CA$0.11
Alerus Financial Corp	21/03/2019	12/04/2019	2.68%	$0.14
CT Global Managed Portfolio Income	21/03/2019	12/04/2019	6.27%	£0.01
Lycopodium Ltd	01/04/2019	12/04/2019	2.58%	A$0.15
Ponsse Oyj	04/04/2019	12/04/2019	2.28%	€0.80
Schroder European Real Estate Inv Trust	28/03/2019	12/04/2019	8.52%	£0.02
Veris Residential Inc	01/04/2019	12/04/2019	1.70%	$0.20
World Kinect Corp	21/03/2019	12/04/2019	2.72%	$0.06
Acrow Ltd	20/03/2019	12/04/2019	5.59%	A$0.01
Alandsbanken ABP Class A	04/04/2019	12/04/2019	7.83%	€0.70
Algebris UCITS Funds PLC - Algebris Global Credit Opportunities Fund RD EUR Inc	06/04/2019	12/04/2019	5.69%	€0.89
Alico Inc	28/03/2019	12/04/2019	0.51%	$0.06
DekaStruktur: 2 Wachstum	12/04/2019	12/04/2019	1.70%	€0.14
DekaStruktur: 3 Chance	12/04/2019	12/04/2019	2.12%	€0.19
DekaStruktur: 3 Wachstum	12/04/2019	12/04/2019	1.69%	€0.16
DekaStruktur: 4 ErtragPlus	12/04/2019	12/04/2019	2.25%	€0.17
Hyundai Glovis Co Ltd	27/12/2018	12/04/2019	2.84%	₩1,650
Life & Banc Split Corp FXDFR PRF REDEEM 30/10/2028 CAD 10 - Cls A	28/03/2019	12/04/2019	6.60%	CA$0.14
Mirae Asset Securities Co Ltd	27/12/2018	12/04/2019	0.92%	₩220
TCW Strategic Income	28/03/2019	12/04/2019	8.00%	$0.08
Abcam PLC	14/03/2019	12/04/2019	0.00%	£0.04
BerolinaCapital Wachstum	12/04/2019	12/04/2019	2.19%	€0.15
Costa Group Holdings Ltd	13/03/2019	12/04/2019	0.00%	A$0.05
Deka-Global ConvergenceAktien CF	12/04/2019	12/04/2019	1.85%	€0.37
High Arctic Energy Services Inc - New	28/03/2019	12/04/2019	0.00%	CA$0.07
LS Corp	27/12/2018	12/04/2019	0.81%	₩1,250
NAVER Corp	27/12/2018	12/04/2019	1.27%	₩314
Servisfirst Bancshares Inc	29/03/2019	12/04/2019	1.80%	$0.15
Shinhan Financial Group Co Ltd	27/12/2018	12/04/2019	2.62%	₩1,600
SPDR ETFs Australia - State Street SPDR MSCI Australia Select High Dividend Yield ETF	28/03/2019	12/04/2019	0.00%	A$0.32
Acron PJSC DR	21/03/2019	12/04/2019	0.00%	$0.20
AmorePacific Corp	27/12/2018	12/04/2019	0.84%	₩1,180
Bapcor Ltd	27/02/2019	12/04/2019	0.00%	A$0.08
Corporate Travel Management Ltd	07/03/2019	12/04/2019	0.00%	A$0.17
Deka-ESG StrategieInvest TF	12/04/2019	12/04/2019	2.20%	€0.39
Deka-Stiftungen Balance CF	12/04/2019	12/04/2019	3.49%	€0.10
DekaStruktur: 5 Chance	12/04/2019	12/04/2019	2.10%	€0.53
DekaStruktur: 5 ErtragPlus	12/04/2019	12/04/2019	2.24%	€0.37
Haspa MultiInvest Chance+	12/04/2019	12/04/2019	2.08%	€0.19
iM Financial Group Inc	27/12/2018	12/04/2019	3.80%	₩360
Misto Holdings Corp	27/12/2018	12/04/2019	5.03%	₩50
PT Wahana Ottomitra Multiartha Tbk	21/03/2019	12/04/2019	4.39%	IDR 19
Seah Besteel Holdings Corp	27/12/2018	12/04/2019	2.74%	₩850
Seek Ltd	25/03/2019	12/04/2019	4.12%	A$0.24
Aberdeen UK Smaller Cos Growth Trust PLC	14/03/2019	12/04/2019	2.79%	£0.02
Aegis Logistics Ltd	26/03/2019	12/04/2019	0.00%	₹0.50
AEON REIT Investment Corp	29/01/2019	12/04/2019	3.05%	JP¥3,066
Amorepacific Holdings Pfd. Shs -1- Non-Voting	27/12/2018	12/04/2019	3.66%	₩315
Amundi Funds - Emerging Markets Bond A EUR MTD (D)	10/04/2019	12/04/2019	6.87%	€0.00
Amundi Money Market Fund - Short Term (USD) IC-D	10/04/2019	12/04/2019	7.76%	$0.00
Aspocomp Group PLC	04/04/2019	12/04/2019	0.00%	€0.12
BerolinaCapital Premium	12/04/2019	12/04/2019	2.07%	€0.21
Broedrene Hartmann A/S	10/04/2019	12/04/2019	0.00%	DKK 9.50
Clime Investment Management Ltd	21/03/2019	12/04/2019	1.00%	A$0.01
Daou Technology Inc	27/12/2018	12/04/2019	4.42%	₩350
DekaStruktur: 2 ErtragPlus	12/04/2019	12/04/2019	1.72%	€0.16
DekaStruktur: 5 Ertrag	12/04/2019	12/04/2019	0.00%	€0.36
DekaStruktur: 5 Wachstum	12/04/2019	12/04/2019	2.18%	€0.38
DekaStruktur: ErtragPlus	12/04/2019	12/04/2019	1.71%	€0.16
DekaStruktur: Wachstum	12/04/2019	12/04/2019	1.69%	€0.15
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos	08/04/2019	12/04/2019	0.00%	R$0.07
Grupo Comercial Chedraui SAB de CV Class B	10/04/2019	12/04/2019	0.74%	MX$0.41
Haspa MultiInvest Chance	12/04/2019	12/04/2019	2.12%	€0.20
Haspa MultiInvest Wachstum	12/04/2019	12/04/2019	2.26%	€0.16
Hitejinro Co Ltd	27/12/2018	12/04/2019	0.00%	₩800
Hitejinro Holdings Co Ltd	27/12/2018	12/04/2019	4.39%	₩200
Humm Group Ltd	06/03/2019	12/04/2019	4.91%	A$0.04
HYUNDAI BNG STEEL Co Ltd	27/12/2018	12/04/2019	1.92%	₩100
Hyundai Wia Corp	27/12/2018	12/04/2019	2.11%	₩600
ICG-Longbow Senior Secured UK Property Debt Investments	21/03/2019	12/04/2019	0.00%	£0.02
Inveni Co Ltd	27/12/2018	12/04/2019	7.36%	₩300
InvoCare Ltd	04/03/2019	12/04/2019	0.00%	A$0.20
Jupiter Dynamic Bond L CHF Hsc Q Inc	29/03/2019	12/04/2019	7.08%	CHF 0.09
Jupiter Dynamic Bond L EUR Q Inc Dist	29/03/2019	12/04/2019	7.22%	€0.09
Jupiter Dynamic Bond L USD Hsc Q Inc	29/03/2019	12/04/2019	6.89%	$0.10
LTKM Bhd	14/03/2019	12/04/2019	3.60%	MYR 0.01
Nickel Asia Corp	25/03/2019	12/04/2019	4.62%	₱0.07
Petróleos de Venezuela S.A. 5,5% 07/37	11/04/2019	12/04/2019	14.27%	$0.03
Unbound Group PLC Shs GBP	14/03/2019	12/04/2019	0.00%	£0.54
Abco Electronics Co Ltd	27/12/2018	12/04/2019	0.45%	₩150
AmorePacific Corp Pfd Registered Shs Non-Voting	27/12/2018	12/04/2019	2.66%	₩1,185
Amorepacific Holdings	27/12/2018	12/04/2019	1.49%	₩310
Amundi Funds - Emerging Markets Bond C EUR MTD (D)	10/04/2019	12/04/2019	0.00%	€0.00
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)	10/04/2019	12/04/2019	7.04%	$0.01
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)	10/04/2019	12/04/2019	5.08%	$0.01
Amundi Funds - US Bond A2 EUR MTD (D)	10/04/2019	12/04/2019	0.00%	€0.00
Amundi Funds - US High Yield Bond A EUR MTD (D)	10/04/2019	12/04/2019	5.59%	€0.00
Amundi Funds - US Short Term Bond A2 USD MTD (D)	10/04/2019	12/04/2019	3.95%	$0.00
Amundi Funds - US Short Term Bond C USD MTD (D)	10/04/2019	12/04/2019	0.00%	$0.00
Amundi Money Market Fund - Short Term (USD) PC-D	10/04/2019	12/04/2019	0.00%	$0.00
Amundi S.F. - Euro Curve 7-10 year A EUR Dis	10/04/2019	12/04/2019	0.76%	€0.00
Asia Paper Mfg Co Ltd	27/12/2018	12/04/2019	2.87%	₩150
Balnibarbi Co Ltd	29/01/2019	12/04/2019	0.71%	JP¥5
BerolinaCapital Chance	12/04/2019	12/04/2019	2.13%	€0.19
BerolinaCapital Sicherheit	12/04/2019	12/04/2019	2.26%	€0.16
BIXOLON Co Ltd	27/12/2018	12/04/2019	3.81%	₩180
Brompton Split Banc Corp 5.25% PRF REDEEM 29/11/2027 CAD 10	28/03/2019	12/04/2019	5.87%	CA$0.13
Byucksan Corp	27/12/2018	12/04/2019	2.12%	₩15
Canadian High Income Equity Fund	28/03/2019	12/04/2019	0.00%	CA$0.05
Chips&Media Inc	27/12/2018	12/04/2019	1.11%	₩28
Choheung Corp	27/12/2018	12/04/2019	4.37%	₩6,000
Daechang Co Ltd	27/12/2018	12/04/2019	0.00%	₩30
Daegu Department Store	27/12/2018	12/04/2019	0.00%	₩150
Daehan Steel Co Ltd	27/12/2018	12/04/2019	4.73%	₩150
Daejoo Inc	27/12/2018	12/04/2019	2.24%	₩30
Daewon Media Co Ltd	27/12/2018	12/04/2019	0.00%	₩100
Dai Han Pharmaceutical Co Ltd	27/12/2018	12/04/2019	3.74%	₩300
DAIHAN SCIENTIFIC Co Ltd	27/12/2018	12/04/2019	3.42%	₩60
Deka-Global ConvergenceAktien TF	12/04/2019	12/04/2019	0.00%	€0.36
DekaStruktur: 3 ErtragPlus	12/04/2019	12/04/2019	1.70%	€0.16
Dentium Co Ltd	27/12/2018	12/04/2019	1.59%	₩150
DIT Corp	27/12/2018	12/04/2019	2.74%	₩120
Dong-A Socio Holdings Co Ltd	27/12/2018	12/04/2019	1.81%	₩915
Dong-A ST Co Ltd	27/12/2018	12/04/2019	1.95%	₩846
Dong-Ah Geological Engineering Co Ltd	27/12/2018	12/04/2019	3.40%	₩200
Dongwon Industries Co Ltd	27/12/2018	12/04/2019	3.23%	₩587
Dongwon Systems Corp	27/12/2018	12/04/2019	2.82%	₩503
Dongwon Systems Corp Pfd Shs Non-Voting	27/12/2018	12/04/2019	4.49%	₩553
DY Corp	27/12/2018	12/04/2019	4.02%	₩150
E I D Parry India Ltd	04/04/2019	12/04/2019	0.00%	₹1.00
Eco Animal Health Group PLC	28/02/2019	12/04/2019	0.00%	£0.04
Findev Inc	27/03/2019	12/04/2019	9.70%	CA$0.01
Foodnamoo Inc	27/12/2018	12/04/2019	0.00%	₩50
G Capital PCL	13/02/2019	12/04/2019	0.00%	THB 0.15
Haatz Inc	27/12/2018	12/04/2019	4.12%	₩30
Han Kook Capital Co Ltd	27/12/2018	12/04/2019	5.61%	₩18
HANIL FEED Co Ltd	27/12/2018	12/04/2019	3.05%	₩25
Hanmi Pharm Co Ltd	27/12/2018	12/04/2019	0.40%	₩410
Hanmi Science Co Ltd	27/12/2018	12/04/2019	0.58%	₩185
Hansae Yes24 Holdings Co Ltd	27/12/2018	12/04/2019	11.39%	₩220
Haspa MultiInvest Ertrag+	12/04/2019	12/04/2019	2.32%	€0.14
Hitejinro Co Ltd Pfd Registered Shs Non-Voting No.2	27/12/2018	12/04/2019	0.00%	₩850
Hitejinro Holdings Co Ltd Pfd. Shs -1- Non-Voting	27/12/2018	12/04/2019	4.32%	₩250
HP Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh	11/03/2019	12/04/2019	3.52%	R$0.62
HRS Co Ltd	27/12/2018	12/04/2019	6.02%	₩30
Husteel Co Ltd	27/12/2018	12/04/2019	3.77%	₩73
Huvitz Co Ltd	27/12/2018	12/04/2019	3.68%	₩150
HYUNDAI BNG STEEL Co Ltd Pfd Shs Non-Voting	27/12/2018	12/04/2019	0.00%	₩150
HYUNDAI INDUSTRIAL CO.LTD	27/12/2018	12/04/2019	6.27%	₩66
IF Bancorp Inc	21/03/2019	12/04/2019	1.50%	$0.13
InfoBank Corp	27/12/2018	12/04/2019	0.00%	₩50
IS Dongseo Co Ltd	27/12/2018	12/04/2019	3.26%	₩1,200
J. ESTINA Co Ltd	27/12/2018	12/04/2019	4.46%	₩50
Jaeren Sparebank Depository Receipts	29/03/2019	12/04/2019	5.97%	NOK 7.50
Jeju Bank	27/12/2018	12/04/2019	1.00%	₩100
Jiangsu Tianmu Lake Tourism Co Ltd Class A	12/04/2019	12/04/2019	2.06%	CN¥0.25
Jiangsu Xinquan Automotive Trim Co Ltd Class A	12/04/2019	12/04/2019	0.81%	CN¥0.13
JYP Entertainment Corp	27/12/2018	12/04/2019	2.22%	₩122
K top Reits Co Ltd	27/12/2018	12/04/2019	0.00%	₩20
Koh Young Technology Inc	27/12/2018	12/04/2019	0.52%	₩130
Korea Industrial Co Ltd	27/12/2018	12/04/2019	1.96%	₩30
Kukil Metal Co Ltd	27/12/2018	12/04/2019	1.94%	₩50
Kumkang Industrial Co Ltd	27/12/2018	12/04/2019	2.68%	₩100
Kumkang Industrial Co Ltd Pfd Shs Non-Voting	27/12/2018	12/04/2019	2.24%	₩110
LION CHEMTECH CO.LTD	27/12/2018	12/04/2019	4.98%	₩81
MAKUS Inc	27/12/2018	12/04/2019	0.82%	₩120
Manufacturing Integration Technology Ltd	03/04/2019	12/04/2019	0.00%	SGD 0.16
MegaMD Co Ltd	27/12/2018	12/04/2019	4.06%	₩50
Mirae Asset Securities Co Ltd Pfd. Shs -1- Non-Voting	27/12/2018	12/04/2019	2.84%	₩242
Mirae Asset Securities Co Ltd PRF PERPETUAL KRW 5000 - 2PB	27/12/2018	12/04/2019	2.83%	₩220
Nara Mold & Die Co Ltd	27/12/2018	12/04/2019	3.31%	₩70
NVH Korea Inc	27/12/2018	12/04/2019	8.97%	₩93
OCI Holdings Co Ltd	27/12/2018	12/04/2019	0.49%	₩1,238
PCF Group PLC	21/03/2019	12/04/2019	0.00%	£0.00
Pergamon Status Dis Ticaret AS	10/04/2019	12/04/2019	1.21%	TRY 2.92
Petróleos de Venezuela S.A. 5,375% 07/27	11/04/2019	12/04/2019	13.92%	$0.03
PJ Electronics Co Ltd	27/12/2018	12/04/2019	4.33%	₩185
Polaris AI Pharma Corp	27/12/2018	12/04/2019	0.00%	₩50
PSK Inc	27/12/2018	12/04/2019	0.59%	₩730
PT Garuda Maintenance Facility Aero Asia Tbk	20/03/2019	12/04/2019	0.00%	IDR 3
PT Gowa Makassar Tourism Development Tbk	22/03/2019	12/04/2019	0.31%	IDR 0
Pureun Savings Bank Co Ltd	27/12/2018	12/04/2019	7.58%	₩550
Rayence Co Ltd	27/12/2018	12/04/2019	4.21%	₩100
RFHIC Corp	27/12/2018	12/04/2019	0.20%	₩195
RFsemi Technologies Inc	27/12/2018	12/04/2019	0.00%	₩28
River and Mercantile Group PLC	21/03/2019	12/04/2019	0.00%	£0.06
Safkar Ege Sogutmacilik Klima Soguk Hava Tesisleri Ihracat Ithalat AS	10/04/2019	12/04/2019	0.00%	TRY 0.02
Saigon Machinery Spare Parts JSC	01/04/2019	12/04/2019	8.07%	₫187
Samick Musical Instruments Co Ltd	27/12/2018	12/04/2019	4.50%	₩50
Samjin LND Co Ltd	27/12/2018	12/04/2019	0.00%	₩75
Samlip	27/12/2018	12/04/2019	2.42%	₩1,004
SDI Ltd	28/03/2019	12/04/2019	0.00%	A$0.02
Sempio Co	27/12/2018	12/04/2019	0.38%	₩200
SGC Energy Co Ltd	27/12/2018	12/04/2019	2.26%	₩750
Shenzhen Liande Automatic Equipment Co Ltd Class A	12/04/2019	12/04/2019	0.38%	CN¥0.10
Shinsegae Engineering & Construction Co Ltd	27/12/2018	12/04/2019	0.00%	₩750
SINDOH Co Ltd	27/12/2018	12/04/2019	2.55%	₩1,600
South Africa, Republic of 4,3% 16/28	11/04/2019	12/04/2019	4.39%	$0.02
SPDR ETFs Australia - State Street SPDR S&P/ASX 50 ETF	28/03/2019	12/04/2019	0.00%	A$0.75
SPDR ETFs Australia - State Street SPDR S&P/ASX iBoxx Australian Bond ETF	28/03/2019	12/04/2019	0.00%	A$0.19
SPDR ETFs Australia - State Street SPDR S&P/ASX iBoxx Australian Government Bond ETF	28/03/2019	12/04/2019	0.00%	A$0.18
Sungdo Engineering & Construction Co Ltd	27/12/2018	12/04/2019	3.51%	₩100
Sungwoo Hitech Co Ltd	27/12/2018	12/04/2019	3.31%	₩80
Sunjin Co Ltd	27/12/2018	12/04/2019	1.91%	₩50
Telekom Malaysia Bhd	14/03/2019	12/04/2019	2.86%	MYR 0.02
Tongyang Inc	27/12/2018	12/04/2019	0.00%	₩150
Tongyang Inc	27/12/2018	12/04/2019	0.00%	₩50
Tongyang Inc Pfd Shs Issued Jan 1999	27/12/2018	12/04/2019	0.00%	₩300
Tongyang Inc Pfd Shs Non-Voting	27/12/2018	12/04/2019	0.00%	₩100
TSE Co Ltd	27/12/2018	12/04/2019	0.19%	₩200
Ubiquoss Holdings Inc	27/12/2018	12/04/2019	2.84%	₩150
Ubiquoss Inc	27/12/2018	12/04/2019	4.60%	₩200
Value Added Technology Co Ltd	27/12/2018	12/04/2019	1.68%	₩100
Vereinigte Mexikanische Staaten 5,75% 10/10	11/04/2019	12/04/2019	7.58%	$0.03
Victek Co Ltd	27/12/2018	12/04/2019	1.06%	₩30
Visang Education Inc	27/12/2018	12/04/2019	4.33%	₩200
Wiz Corp Inc	27/12/2018	12/04/2019	0.00%	₩12
YG Entertainment Inc	27/12/2018	12/04/2019	0.67%	₩150
Youngone Corp	27/12/2018	12/04/2019	3.41%	₩350
Youngone Holdings Co Ltd	27/12/2018	12/04/2019	3.84%	₩800
Yuhwa Securities Co Ltd	27/12/2018	12/04/2019	7.26%	₩150
Yuhwa Securities Co Ltd Pfd Shs Non-Voting	27/12/2018	12/04/2019	7.07%	₩160

Security

Ex-Date

Pay Date

Div.%

Amount

Mondelez International Inc

28/03/2019

12/04/2019

3.34%

$0.26

Medtronic PLC

21/03/2019

12/04/2019

3.09%

$0.50

Agree Realty Corp

28/03/2019

12/04/2019

4.58%

$0.56

Franklin Templeton Inc

28/03/2019

12/04/2019

4.04%

$0.26

SLB Schlumberger Ltd

12/02/2019

12/04/2019

2.24%

$0.50

Chubb Ltd

21/03/2019

12/04/2019

1.21%

$0.73

Essex Property Trust Inc

28/03/2019

12/04/2019

3.81%

$1.95

Bain Capital Specialty Finance Inc

28/03/2019

12/04/2019

14.70%

$0.41

Land Securities Group PLC

14/03/2019

12/04/2019

9.61%

£0.11

Ventas Inc

29/03/2019

12/04/2019

2.40%

$0.79

TotalEnergies SE ADR

15/03/2019

12/04/2019

3.86%

$0.72

Dividend Growth Split Corp A

28/03/2019

12/04/2019

15.23%

CA$0.10

Equity Residential

22/03/2019

12/04/2019

4.29%

$0.57

Global Dividend Growth Split Corp - Class A

28/03/2019

12/04/2019

10.73%

CA$0.09

CSL Ltd

13/03/2019

12/04/2019

2.37%

A$1.20

KKR Real Estate Finance Trust Inc

28/03/2019

12/04/2019

5.59%

$0.43

Pioneer Natural Resources Co

28/03/2019

12/04/2019

0.00%

$0.32

Dunelm Group PLC

14/03/2019

12/04/2019

9.18%

£0.08

Ralph Lauren Corp Class A

28/03/2019

12/04/2019

1.20%

$0.63

Johnson Controls International PLC Registered Shares

15/03/2019

12/04/2019

1.16%

$0.26

goeasy Ltd

28/03/2019

12/04/2019

1.54%

CA$0.31

Grupo Cibest SA ADR

05/04/2019

12/04/2019

5.75%

$0.34

Yamana Gold Inc

28/03/2019

12/04/2019

0.00%

$0.01

Steel Dynamics Inc

28/03/2019

12/04/2019

0.94%

$0.24

Dentsply Sirona Inc

28/03/2019

12/04/2019

0.00%

$0.09

Atrium Mortgage Investment Corp

28/03/2019

12/04/2019

8.25%

CA$0.08

The Toro Co

29/03/2019

12/04/2019

1.73%

$0.23

Life & Banc Split Corp - Class A

28/03/2019

12/04/2019

7.42%

CA$0.06

San Juan Basin Royalty Trust

28/03/2019

12/04/2019

0.00%

$0.04

Terreno Realty Corp

28/03/2019

12/04/2019

3.51%

$0.24

Savaria Corp

28/03/2019

12/04/2019

2.06%

CA$0.04

Cross Timbers Royalty Trust

28/03/2019

12/04/2019

3.96%

$0.07

Equity Lifestyle Properties Inc

28/03/2019

12/04/2019

3.63%

$0.61

Arcos Dorados Holdings Inc Class A

08/04/2019

12/04/2019

3.79%

$0.05

Regal Rexnord Corp

28/03/2019

12/04/2019

0.91%

$0.28

Unibail-Rodamco-Westfield

27/03/2019

12/04/2019

4.09%

A$0.30

Washington Trust Bancorp Inc

29/03/2019

12/04/2019

5.61%

$0.47

Flowserve Corp

28/03/2019

12/04/2019

1.23%

$0.19

Grupo Aval Acciones y Valores SA ADR

02/04/2019

12/04/2019

3.20%

$0.03

Telefonaktiebolaget L M Ericsson ADR

28/03/2019

12/04/2019

1.71%

$0.11

PermRock Royalty Trust Units

28/03/2019

12/04/2019

6.67%

$0.04

Cohu Inc

25/02/2019

12/04/2019

0.00%

$0.06

Hays PLC

07/03/2019

12/04/2019

0.64%

£0.01

DekaStruktur: 3 ChancePlus

12/04/2019

2.06%

€0.23

CTF Services Ltd

21/03/2019

12/04/2019

8.14%

HK$0.26

TKM Grupp AS

03/04/2019

12/04/2019

6.59%

€0.71

Turning Point Brands Inc

21/03/2019

12/04/2019

0.46%

$0.05

Permian Basin Royalty Trust

28/03/2019

12/04/2019

0.79%

$0.03

ADT Inc

01/04/2019

12/04/2019

3.10%

$0.04

Brompton Split Banc Corp - Class A

28/03/2019

12/04/2019

8.17%

CA$0.08

DekaStruktur: 4 ChancePlus

12/04/2019

2.06%

€0.34

DekaStruktur: 5 ChancePlus

12/04/2019

2.06%

€0.77

Delta Electronics (Thailand) PCL Units Non-Voting Depository Receipt

01/03/2019

12/04/2019

0.24%

THB 0.23

Diamondrock Hospitality Co

28/03/2019

12/04/2019

3.58%

$0.13

Micro Focus International PLC ADR

28/02/2019

12/04/2019

0.00%

$0.59

The European Smaller Companies Trust PLC

14/03/2019

12/04/2019

4.85%

£0.01

Go-Ahead Group (The) PLC

28/03/2019

12/04/2019

0.00%

£0.30

Origin Enterprises PLC

28/03/2019

12/04/2019

4.04%

€0.03

DekaStruktur: 2 ChancePlus

12/04/2019

2.08%

€0.16

DekaStruktur: 4 Wachstum

12/04/2019

2.18%

€0.18

SPDR ETFs Australia - State Street SPDR S&P/ASX 200 ETF

28/03/2019

12/04/2019

3.71%

A$0.70

Deka-ESG StrategieInvest CF

12/04/2019

2.19%

€0.56

Designer Brands Inc Class A

29/03/2019

12/04/2019

3.07%

$0.25

Forbo Holding AG

10/04/2019

12/04/2019

2.68%

CHF 21.00

Steelcase Inc Class A

28/03/2019

12/04/2019

0.00%

$0.15

Blue Ribbon Income Fund

28/03/2019

12/04/2019

5.49%

CA$0.05

Xenia Hotels & Resorts Inc

28/03/2019

12/04/2019

3.19%

$0.28

Alandsbanken ABP Class B

04/04/2019

12/04/2019

8.10%

€0.70

BRP Inc Shs

28/03/2019

12/04/2019

0.93%

CA$0.10

Covivio Hotels

10/04/2019

12/04/2019

6.93%

€1.55

DekaStruktur: 2 Chance

12/04/2019

2.15%

€0.15

Palace Capital PLC

21/03/2019

12/04/2019

8.00%

£0.05

PTT Exploration & Production PCL Units Non-Voting Depository Receipt

12/02/2019

12/04/2019

5.90%

THB 3.25

Supremex Inc

28/03/2019

12/04/2019

5.45%

CA$0.07

DekaStruktur: Chance

12/04/2019

2.10%

€0.19

Flight Centre Travel Group Ltd

21/03/2019

12/04/2019

3.93%

A$1.88

Vita Group Ltd

28/03/2019

12/04/2019

0.00%

A$0.05

Warehouse Group Ltd (The)

01/04/2019

12/04/2019

0.00%

NZ$0.11

BlackRock American Income Trust PLC

14/03/2019

12/04/2019

6.62%

£0.02

DekaStruktur: 4 Chance

12/04/2019

2.09%

€0.25

Richards Group Inc

28/03/2019

12/04/2019

4.28%

CA$0.11

Alerus Financial Corp

21/03/2019

12/04/2019

2.68%

$0.14

CT Global Managed Portfolio Income

21/03/2019

12/04/2019

6.27%

£0.01

Lycopodium Ltd

01/04/2019

12/04/2019

2.58%

A$0.15

Ponsse Oyj

04/04/2019

12/04/2019

2.28%

€0.80

Schroder European Real Estate Inv Trust

28/03/2019

12/04/2019

8.52%

£0.02

Veris Residential Inc

01/04/2019

12/04/2019

1.70%

$0.20

World Kinect Corp

21/03/2019

12/04/2019

2.72%

$0.06

Acrow Ltd

20/03/2019

12/04/2019

5.59%

A$0.01

Alandsbanken ABP Class A

04/04/2019

12/04/2019

7.83%

€0.70

Algebris UCITS Funds PLC - Algebris Global Credit Opportunities Fund RD EUR Inc

06/04/2019

12/04/2019

5.69%

€0.89

Alico Inc

28/03/2019

12/04/2019

0.51%

$0.06

DekaStruktur: 2 Wachstum

12/04/2019

1.70%

€0.14

DekaStruktur: 3 Chance

12/04/2019

2.12%

€0.19

DekaStruktur: 3 Wachstum

12/04/2019

1.69%

€0.16

DekaStruktur: 4 ErtragPlus

12/04/2019

2.25%

€0.17

Hyundai Glovis Co Ltd

27/12/2018

12/04/2019

2.84%

₩1,650

Life & Banc Split Corp FXDFR PRF REDEEM 30/10/2028 CAD 10 - Cls A

28/03/2019

12/04/2019

6.60%

CA$0.14

Mirae Asset Securities Co Ltd

27/12/2018

12/04/2019

0.92%

₩220

TCW Strategic Income

28/03/2019

12/04/2019

8.00%

$0.08

Abcam PLC

14/03/2019

12/04/2019

0.00%

£0.04

BerolinaCapital Wachstum

12/04/2019

2.19%

€0.15

Costa Group Holdings Ltd

13/03/2019

12/04/2019

0.00%

A$0.05

Deka-Global ConvergenceAktien CF

12/04/2019

1.85%

€0.37

High Arctic Energy Services Inc - New

28/03/2019

12/04/2019

0.00%

CA$0.07

LS Corp

27/12/2018

12/04/2019

0.81%

₩1,250

NAVER Corp

27/12/2018

12/04/2019

1.27%

₩314

Servisfirst Bancshares Inc

29/03/2019

12/04/2019

1.80%

$0.15

Shinhan Financial Group Co Ltd

27/12/2018

12/04/2019

2.62%

₩1,600

SPDR ETFs Australia - State Street SPDR MSCI Australia Select High Dividend Yield ETF

28/03/2019

12/04/2019

0.00%

A$0.32

Acron PJSC DR

21/03/2019

12/04/2019

0.00%

$0.20

AmorePacific Corp

27/12/2018

12/04/2019

0.84%

₩1,180

Bapcor Ltd

27/02/2019

12/04/2019

0.00%

A$0.08

Corporate Travel Management Ltd

07/03/2019

12/04/2019

0.00%

A$0.17

Deka-ESG StrategieInvest TF

12/04/2019

2.20%

€0.39

Deka-Stiftungen Balance CF

12/04/2019

3.49%

€0.10

DekaStruktur: 5 Chance

12/04/2019

2.10%

€0.53

DekaStruktur: 5 ErtragPlus

12/04/2019

2.24%

€0.37

Haspa MultiInvest Chance+

12/04/2019

2.08%

€0.19

iM Financial Group Inc

27/12/2018

12/04/2019

3.80%

₩360

Misto Holdings Corp

27/12/2018

12/04/2019

5.03%

₩50

PT Wahana Ottomitra Multiartha Tbk

21/03/2019

12/04/2019

4.39%

IDR 19

Seah Besteel Holdings Corp

27/12/2018

12/04/2019

2.74%

₩850

Seek Ltd

25/03/2019

12/04/2019

4.12%

A$0.24

Aberdeen UK Smaller Cos Growth Trust PLC

14/03/2019

12/04/2019

2.79%

£0.02

Aegis Logistics Ltd

26/03/2019

12/04/2019

0.00%

₹0.50

AEON REIT Investment Corp

29/01/2019

12/04/2019

3.05%

JP¥3,066

Amorepacific Holdings Pfd. Shs -1- Non-Voting

27/12/2018

12/04/2019

3.66%

₩315

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

10/04/2019

12/04/2019

6.87%

€0.00

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

10/04/2019

12/04/2019

7.76%

$0.00

Aspocomp Group PLC

04/04/2019

12/04/2019

0.00%

€0.12

BerolinaCapital Premium

12/04/2019

2.07%

€0.21

Broedrene Hartmann A/S

10/04/2019

12/04/2019

0.00%

DKK 9.50

Clime Investment Management Ltd

21/03/2019

12/04/2019

1.00%

A$0.01

Daou Technology Inc

27/12/2018

12/04/2019

4.42%

₩350

DekaStruktur: 2 ErtragPlus

12/04/2019

1.72%

€0.16

DekaStruktur: 5 Ertrag

12/04/2019

0.00%

€0.36

DekaStruktur: 5 Wachstum

12/04/2019

2.18%

€0.38

DekaStruktur: ErtragPlus

12/04/2019

1.71%

€0.16

DekaStruktur: Wachstum

12/04/2019

1.69%

€0.15

Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos

08/04/2019

12/04/2019

0.00%

R$0.07

Grupo Comercial Chedraui SAB de CV Class B

10/04/2019

12/04/2019

0.74%

MX$0.41

Haspa MultiInvest Chance

12/04/2019

2.12%

€0.20

Haspa MultiInvest Wachstum

12/04/2019

2.26%

€0.16

Hitejinro Co Ltd

27/12/2018

12/04/2019

0.00%

₩800

Hitejinro Holdings Co Ltd

27/12/2018

12/04/2019

4.39%

₩200

Humm Group Ltd

06/03/2019

12/04/2019

4.91%

A$0.04

HYUNDAI BNG STEEL Co Ltd

27/12/2018

12/04/2019

1.92%

₩100

Hyundai Wia Corp

27/12/2018

12/04/2019

2.11%

₩600

ICG-Longbow Senior Secured UK Property Debt Investments

21/03/2019

12/04/2019

0.00%

£0.02

Inveni Co Ltd

27/12/2018

12/04/2019

7.36%

₩300

InvoCare Ltd

04/03/2019

12/04/2019

0.00%

A$0.20

Jupiter Dynamic Bond L CHF Hsc Q Inc

29/03/2019

12/04/2019

7.08%

CHF 0.09

Jupiter Dynamic Bond L EUR Q Inc Dist

29/03/2019

12/04/2019

7.22%

€0.09

Jupiter Dynamic Bond L USD Hsc Q Inc

29/03/2019

12/04/2019

6.89%

$0.10

LTKM Bhd

14/03/2019

12/04/2019

3.60%

MYR 0.01

Nickel Asia Corp

25/03/2019

12/04/2019

4.62%

₱0.07

Petróleos de Venezuela S.A. 5,5% 07/37

11/04/2019

12/04/2019

14.27%

$0.03

Unbound Group PLC Shs GBP

14/03/2019

12/04/2019

0.00%

£0.54

Abco Electronics Co Ltd

27/12/2018

12/04/2019

0.45%

₩150

AmorePacific Corp Pfd Registered Shs Non-Voting

27/12/2018

12/04/2019

2.66%

₩1,185

Amorepacific Holdings

27/12/2018

12/04/2019

1.49%

₩310

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

10/04/2019

12/04/2019

0.00%

€0.00

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

10/04/2019

12/04/2019

7.04%

$0.01

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

10/04/2019

12/04/2019

5.08%

$0.01

Amundi Funds - US Bond A2 EUR MTD (D)

10/04/2019

12/04/2019

0.00%

€0.00

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

10/04/2019

12/04/2019

5.59%

€0.00

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

10/04/2019

12/04/2019

3.95%

$0.00

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

10/04/2019

12/04/2019

0.00%

$0.00

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

10/04/2019

12/04/2019

0.00%

$0.00

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

10/04/2019

12/04/2019

0.76%

€0.00

Asia Paper Mfg Co Ltd

27/12/2018

12/04/2019

2.87%

₩150

Balnibarbi Co Ltd

29/01/2019

12/04/2019

0.71%

JP¥5

BerolinaCapital Chance

12/04/2019

2.13%

€0.19

BerolinaCapital Sicherheit

12/04/2019

2.26%

€0.16

BIXOLON Co Ltd

27/12/2018

12/04/2019

3.81%

₩180

Brompton Split Banc Corp 5.25% PRF REDEEM 29/11/2027 CAD 10

28/03/2019

12/04/2019

5.87%

CA$0.13

Byucksan Corp

27/12/2018

12/04/2019

2.12%

₩15

Canadian High Income Equity Fund

28/03/2019

12/04/2019

0.00%

CA$0.05

Chips&Media Inc

27/12/2018

12/04/2019

1.11%

₩28

Choheung Corp

27/12/2018

12/04/2019

4.37%

₩6,000

Daechang Co Ltd

27/12/2018

12/04/2019

0.00%

₩30

Daegu Department Store

27/12/2018

12/04/2019

0.00%

₩150

Daehan Steel Co Ltd

27/12/2018

12/04/2019

4.73%

₩150

Daejoo Inc

27/12/2018

12/04/2019

2.24%

₩30

Daewon Media Co Ltd

27/12/2018

12/04/2019

0.00%

₩100

Dai Han Pharmaceutical Co Ltd

27/12/2018

12/04/2019

3.74%

₩300

DAIHAN SCIENTIFIC Co Ltd

27/12/2018

12/04/2019

3.42%

₩60

Deka-Global ConvergenceAktien TF

12/04/2019

0.00%

€0.36

DekaStruktur: 3 ErtragPlus

12/04/2019

1.70%

€0.16

Dentium Co Ltd

27/12/2018

12/04/2019

1.59%

₩150

DIT Corp

27/12/2018

12/04/2019

2.74%

₩120

Dong-A Socio Holdings Co Ltd

27/12/2018

12/04/2019

1.81%

₩915

Dong-A ST Co Ltd

27/12/2018

12/04/2019

1.95%

₩846

Dong-Ah Geological Engineering Co Ltd

27/12/2018

12/04/2019

3.40%

₩200

Dongwon Industries Co Ltd

27/12/2018

12/04/2019

3.23%

₩587

Dongwon Systems Corp

27/12/2018

12/04/2019

2.82%

₩503

Dongwon Systems Corp Pfd Shs Non-Voting

27/12/2018

12/04/2019

4.49%

₩553

DY Corp

27/12/2018

12/04/2019

4.02%

₩150

E I D Parry India Ltd

04/04/2019

12/04/2019

0.00%

₹1.00

Eco Animal Health Group PLC

28/02/2019

12/04/2019

0.00%

£0.04

Findev Inc

27/03/2019

12/04/2019

9.70%

CA$0.01

Foodnamoo Inc

27/12/2018

12/04/2019

0.00%

₩50

G Capital PCL

13/02/2019

12/04/2019

0.00%

THB 0.15

Haatz Inc

27/12/2018

12/04/2019

4.12%

₩30

Han Kook Capital Co Ltd

27/12/2018

12/04/2019

5.61%

₩18

HANIL FEED Co Ltd

27/12/2018

12/04/2019

3.05%

₩25

Hanmi Pharm Co Ltd

27/12/2018

12/04/2019

0.40%

₩410

Hanmi Science Co Ltd

27/12/2018

12/04/2019

0.58%

₩185

Hansae Yes24 Holdings Co Ltd

27/12/2018

12/04/2019

11.39%

₩220

Haspa MultiInvest Ertrag+

12/04/2019

2.32%

€0.14

Hitejinro Co Ltd Pfd Registered Shs Non-Voting No.2

27/12/2018

12/04/2019

0.00%

₩850

Hitejinro Holdings Co Ltd Pfd. Shs -1- Non-Voting

27/12/2018

12/04/2019

4.32%

₩250

HP Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh

11/03/2019

12/04/2019

3.52%

R$0.62

HRS Co Ltd

27/12/2018

12/04/2019

6.02%

₩30

Husteel Co Ltd

27/12/2018

12/04/2019

3.77%

₩73

Huvitz Co Ltd

27/12/2018

12/04/2019

3.68%

₩150

HYUNDAI BNG STEEL Co Ltd Pfd Shs Non-Voting

27/12/2018

12/04/2019

0.00%

₩150

HYUNDAI INDUSTRIAL CO.LTD

27/12/2018

12/04/2019

6.27%

₩66

IF Bancorp Inc

21/03/2019

12/04/2019

1.50%

$0.13

InfoBank Corp

27/12/2018

12/04/2019

0.00%

₩50

IS Dongseo Co Ltd

27/12/2018

12/04/2019

3.26%

₩1,200

J. ESTINA Co Ltd

27/12/2018

12/04/2019

4.46%

₩50

Jaeren Sparebank Depository Receipts

29/03/2019

12/04/2019

5.97%

NOK 7.50

Jeju Bank

27/12/2018

12/04/2019

1.00%

₩100

Jiangsu Tianmu Lake Tourism Co Ltd Class A

12/04/2019

2.06%

CN¥0.25

Jiangsu Xinquan Automotive Trim Co Ltd Class A

12/04/2019

0.81%

CN¥0.13

JYP Entertainment Corp

27/12/2018

12/04/2019

2.22%

₩122

K top Reits Co Ltd

27/12/2018

12/04/2019

0.00%

₩20

Koh Young Technology Inc

27/12/2018

12/04/2019

0.52%

₩130

Korea Industrial Co Ltd

27/12/2018

12/04/2019

1.96%

₩30

Kukil Metal Co Ltd

27/12/2018

12/04/2019

1.94%

₩50

Kumkang Industrial Co Ltd

27/12/2018

12/04/2019

2.68%

₩100

Kumkang Industrial Co Ltd Pfd Shs Non-Voting

27/12/2018

12/04/2019

2.24%

₩110

LION CHEMTECH CO.LTD

27/12/2018

12/04/2019

4.98%

₩81

MAKUS Inc

27/12/2018

12/04/2019

0.82%

₩120

Manufacturing Integration Technology Ltd

03/04/2019

12/04/2019

0.00%

SGD 0.16

MegaMD Co Ltd

27/12/2018

12/04/2019

4.06%

₩50

Mirae Asset Securities Co Ltd Pfd. Shs -1- Non-Voting

27/12/2018

12/04/2019

2.84%

₩242

Mirae Asset Securities Co Ltd PRF PERPETUAL KRW 5000 - 2PB

27/12/2018

12/04/2019

2.83%

₩220

Nara Mold & Die Co Ltd

27/12/2018

12/04/2019

3.31%

₩70

NVH Korea Inc

27/12/2018

12/04/2019

8.97%

₩93

OCI Holdings Co Ltd

27/12/2018

12/04/2019

0.49%

₩1,238

PCF Group PLC

21/03/2019

12/04/2019

0.00%

£0.00

Pergamon Status Dis Ticaret AS

10/04/2019

12/04/2019

1.21%

TRY 2.92

Petróleos de Venezuela S.A. 5,375% 07/27

11/04/2019

12/04/2019

13.92%

$0.03

PJ Electronics Co Ltd

27/12/2018

12/04/2019

4.33%

₩185

Polaris AI Pharma Corp

27/12/2018

12/04/2019

0.00%

₩50

PSK Inc

27/12/2018

12/04/2019

0.59%

₩730

PT Garuda Maintenance Facility Aero Asia Tbk

20/03/2019

12/04/2019

0.00%

IDR 3

PT Gowa Makassar Tourism Development Tbk

22/03/2019

12/04/2019

0.31%

IDR 0

Pureun Savings Bank Co Ltd

27/12/2018

12/04/2019

7.58%

₩550

Rayence Co Ltd

27/12/2018

12/04/2019

4.21%

₩100

RFHIC Corp

27/12/2018

12/04/2019

0.20%

₩195

RFsemi Technologies Inc

27/12/2018

12/04/2019

0.00%

₩28

River and Mercantile Group PLC

21/03/2019

12/04/2019

0.00%

£0.06

Safkar Ege Sogutmacilik Klima Soguk Hava Tesisleri Ihracat Ithalat AS

10/04/2019

12/04/2019

0.00%

TRY 0.02

Saigon Machinery Spare Parts JSC

01/04/2019

12/04/2019

8.07%

₫187

Samick Musical Instruments Co Ltd

27/12/2018

12/04/2019

4.50%

₩50

Samjin LND Co Ltd

27/12/2018

12/04/2019

0.00%

₩75

Samlip

27/12/2018

12/04/2019

2.42%

₩1,004

SDI Ltd

28/03/2019

12/04/2019

0.00%

A$0.02

Sempio Co

27/12/2018

12/04/2019

0.38%

₩200

SGC Energy Co Ltd

27/12/2018

12/04/2019

2.26%

₩750

Shenzhen Liande Automatic Equipment Co Ltd Class A

12/04/2019

0.38%

CN¥0.10

Shinsegae Engineering & Construction Co Ltd

27/12/2018

12/04/2019

0.00%

₩750

SINDOH Co Ltd

27/12/2018

12/04/2019

2.55%

₩1,600

South Africa, Republic of 4,3% 16/28

11/04/2019

12/04/2019

4.39%

$0.02

SPDR ETFs Australia - State Street SPDR S&P/ASX 50 ETF

28/03/2019

12/04/2019

0.00%

A$0.75

SPDR ETFs Australia - State Street SPDR S&P/ASX iBoxx Australian Bond ETF

28/03/2019

12/04/2019

0.00%

A$0.19

SPDR ETFs Australia - State Street SPDR S&P/ASX iBoxx Australian Government Bond ETF

28/03/2019

12/04/2019

0.00%

A$0.18

Sungdo Engineering & Construction Co Ltd

27/12/2018

12/04/2019

3.51%

₩100

Sungwoo Hitech Co Ltd

27/12/2018

12/04/2019

3.31%

₩80

Sunjin Co Ltd

27/12/2018

12/04/2019

1.91%

₩50

Telekom Malaysia Bhd

14/03/2019

12/04/2019

2.86%

MYR 0.02

Tongyang Inc

27/12/2018

12/04/2019

0.00%

₩150

Tongyang Inc

27/12/2018

12/04/2019

0.00%

₩50

Tongyang Inc Pfd Shs Issued Jan 1999

27/12/2018

12/04/2019

0.00%

₩300

Tongyang Inc Pfd Shs Non-Voting

27/12/2018

12/04/2019

0.00%

₩100

TSE Co Ltd

27/12/2018

12/04/2019

0.19%

₩200

Ubiquoss Holdings Inc

27/12/2018

12/04/2019

2.84%

₩150

Ubiquoss Inc

27/12/2018

12/04/2019

4.60%

₩200

Value Added Technology Co Ltd

27/12/2018

12/04/2019

1.68%

₩100

Vereinigte Mexikanische Staaten 5,75% 10/10

11/04/2019

12/04/2019

7.58%

$0.03

Victek Co Ltd

27/12/2018

12/04/2019

1.06%

₩30

Visang Education Inc

27/12/2018

12/04/2019

4.33%

₩200

Wiz Corp Inc

27/12/2018

12/04/2019

0.00%

₩12

YG Entertainment Inc

27/12/2018

12/04/2019

0.67%

₩150

Youngone Corp

27/12/2018

12/04/2019

3.41%

₩350

Youngone Holdings Co Ltd

27/12/2018

12/04/2019

3.84%

₩800

Yuhwa Securities Co Ltd

27/12/2018

12/04/2019

7.26%

₩150

Yuhwa Securities Co Ltd Pfd Shs Non-Voting

27/12/2018

12/04/2019

7.07%

₩160

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All 292 dividends with pay date on 12 April 2019

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