Dividend Calendar 12 April 2019

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On 12 April 2019 288 securities pay a dividend.

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All 288 dividends with pay date on 12 April 2019

Security	Ex-Date	Pay Date	Div.%	Amount
Mondelez International Inc	28/03/2019	12/04/2019	3.47%	$0.26
Medtronic PLC	21/03/2019	12/04/2019	3.90%	$0.50
Agree Realty Corp	28/03/2019	12/04/2019	4.45%	$0.56
Franklin Resources Inc	28/03/2019	12/04/2019	4.30%	$0.26
SLB Schlumberger Ltd	12/02/2019	12/04/2019	2.12%	$0.50
Chubb Ltd	21/03/2019	12/04/2019	1.30%	$0.73
Essex Property Trust Inc	28/03/2019	12/04/2019	3.76%	$1.95
Bain Capital Specialty Finance Inc	28/03/2019	12/04/2019	12.44%	$0.41
Ventas Inc	29/03/2019	12/04/2019	2.63%	$0.79
Land Securities Group PLC	14/03/2019	12/04/2019	7.91%	£0.11
TotalEnergies SE ADR	15/03/2019	12/04/2019	3.90%	$0.72
Dividend Growth Split Corp A	28/03/2019	12/04/2019	14.04%	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	9.97%	CA$0.09
KKR Real Estate Finance Trust Inc	28/03/2019	12/04/2019	14.82%	$0.43
CSL Ltd	13/03/2019	12/04/2019	4.60%	A$1.20
Pioneer Natural Resources Co	28/03/2019	12/04/2019	0.00%	$0.32
Ralph Lauren Corp Class A	28/03/2019	12/04/2019	1.10%	$0.63
Dunelm Group PLC	14/03/2019	12/04/2019	9.21%	£0.08
goeasy Ltd	28/03/2019	12/04/2019	2.25%	CA$0.31
Johnson Controls International PLC Registered Shares	15/03/2019	12/04/2019	1.13%	$0.26
Grupo Cibest SA ADR	05/04/2019	12/04/2019	1.64%	$0.34
Yamana Gold Inc	28/03/2019	12/04/2019	0.00%	$0.01
Dentsply Sirona Inc	28/03/2019	12/04/2019	6.37%	$0.09
The Toro Co	29/03/2019	12/04/2019	1.79%	$0.23
Life & Banc Split Corp - Class A	28/03/2019	12/04/2019	9.59%	CA$0.10
Steel Dynamics Inc	28/03/2019	12/04/2019	0.80%	$0.24
Atrium Mortgage Investment Corp	28/03/2019	12/04/2019	7.89%	CA$0.08
San Juan Basin Royalty Trust	28/03/2019	12/04/2019	0.00%	$0.04
Terreno Realty Corp	28/03/2019	12/04/2019	3.41%	$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	5.00%	$0.07
Equity Lifestyle Properties Inc	28/03/2019	12/04/2019	3.58%	$0.61
Arcos Dorados Holdings Inc Class A	08/04/2019	12/04/2019	3.28%	$0.05
Unibail-Rodamco-Westfield	27/03/2019	12/04/2019	4.08%	A$0.30
Washington Trust Bancorp Inc	29/03/2019	12/04/2019	7.02%	$0.47
Grupo Aval Acciones y Valores SA ADR	02/04/2019	12/04/2019	3.48%	$0.03
Telefonaktiebolaget L M Ericsson ADR	28/03/2019	12/04/2019	1.32%	$0.11
PermRock Royalty Trust Units	28/03/2019	12/04/2019	13.73%	$0.04
Regal Rexnord Corp	28/03/2019	12/04/2019	0.67%	$0.28
Flowserve Corp	28/03/2019	12/04/2019	1.16%	$0.19
Hays PLC	07/03/2019	12/04/2019	1.28%	£0.01
Cohu Inc	25/02/2019	12/04/2019	0.00%	$0.06
DekaStruktur: 3 ChancePlus	11/04/2019	12/04/2019	2.07%	€0.23
CTF Services Ltd	21/03/2019	12/04/2019	7.72%	HK$0.26
TKM Grupp AS	03/04/2019	12/04/2019	6.53%	€0.71
Turning Point Brands Inc	21/03/2019	12/04/2019	0.40%	$0.05
ADT Inc	01/04/2019	12/04/2019	3.25%	$0.04
Permian Basin Royalty Trust	28/03/2019	12/04/2019	0.83%	$0.03
Brompton Split Banc Corp - Class A	28/03/2019	12/04/2019	8.62%	CA$0.08
DekaStruktur: 5 ChancePlus	11/04/2019	12/04/2019	2.35%	€0.77
DekaStruktur: 4 ChancePlus	11/04/2019	12/04/2019	2.56%	€0.34
Delta Electronics (Thailand) PCL Units Non-Voting Depository Receipt	01/03/2019	12/04/2019	0.18%	THB 0.23
Micro Focus International PLC ADR	28/02/2019	12/04/2019	0.00%	$0.59
Go-Ahead Group (The) PLC	28/03/2019	12/04/2019	0.00%	£0.30
Origin Enterprises PLC	28/03/2019	12/04/2019	3.88%	€0.03
The European Smaller Companies Trust PLC	14/03/2019	12/04/2019	4.56%	£0.01
DekaStruktur: 2 ChancePlus	11/04/2019	12/04/2019	2.07%	€0.16
SPDR ETFs Australia - State Street SPDR S&P/ASX 200 ETF	28/03/2019	12/04/2019	3.55%	A$0.70
Deka-ESG StrategieInvest CF	11/04/2019	12/04/2019	2.75%	€0.56
Blue Ribbon Income Fund	28/03/2019	12/04/2019	5.62%	CA$0.05
Forbo Holding AG	10/04/2019	12/04/2019	3.39%	CHF 21.00
Steelcase Inc Class A	28/03/2019	12/04/2019	0.00%	$0.15
Designer Brands Inc Class A	29/03/2019	12/04/2019	1.78%	$0.25
Palace Capital PLC	21/03/2019	12/04/2019	8.88%	£0.05
BRP Inc Shs	28/03/2019	12/04/2019	0.95%	CA$0.10
Covivio Hotels	10/04/2019	12/04/2019	6.51%	€1.55
DekaStruktur: 4 Wachstum	11/04/2019	12/04/2019	2.17%	€0.18
DekaStruktur: Chance	11/04/2019	12/04/2019	2.57%	€0.19
Diamondrock Hospitality Co	28/03/2019	12/04/2019	3.23%	$0.13
PTT Exploration & Production PCL Units Non-Voting Depository Receipt	12/02/2019	12/04/2019	6.09%	THB 3.25
Supremex Inc	28/03/2019	12/04/2019	5.65%	CA$0.07
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$0.09
Alandsbanken ABP Class B	04/04/2019	12/04/2019	6.47%	€0.70
DekaStruktur: 2 Chance	11/04/2019	12/04/2019	2.63%	€0.15
DekaStruktur: 4 Chance	11/04/2019	12/04/2019	2.59%	€0.25
Flight Centre Travel Group Ltd	21/03/2019	12/04/2019	3.69%	A$1.88
Alerus Financial Corp	21/03/2019	12/04/2019	3.05%	$0.14
BlackRock American Income Trust PLC	14/03/2019	12/04/2019	6.32%	£0.02
CT Global Managed Portfolio Income	21/03/2019	12/04/2019	6.24%	£0.01
Lycopodium Ltd	01/04/2019	12/04/2019	2.89%	A$0.15
Alico Inc	28/03/2019	12/04/2019	0.49%	$0.06
Ponsse Oyj	04/04/2019	12/04/2019	2.27%	€0.80
Richards Group Inc	28/03/2019	12/04/2019	4.72%	CA$0.11
Veris Residential Inc	01/04/2019	12/04/2019	1.69%	$0.20
Acrow Ltd	20/03/2019	12/04/2019	5.58%	A$0.01
Alandsbanken ABP Class A	04/04/2019	12/04/2019	6.23%	€0.70
Algebris UCITS Funds PLC - Algebris Global Credit Opportunities Fund RD EUR Inc	06/04/2019	12/04/2019	5.29%	€0.89
DekaStruktur: 2 Wachstum	11/04/2019	12/04/2019	2.16%	€0.14
DekaStruktur: 3 Chance	11/04/2019	12/04/2019	2.61%	€0.19
DekaStruktur: 3 Wachstum	11/04/2019	12/04/2019	1.69%	€0.16
DekaStruktur: 4 ErtragPlus	11/04/2019	12/04/2019	2.77%	€0.17
Hyundai Glovis Co Ltd	27/12/2018	12/04/2019	2.77%	₩1,650
Life & Banc Split Corp FXDFR PRF REDEEM 30/10/2028 CAD 10 - Cls A	28/03/2019	12/04/2019	6.71%	CA$0.12
Mirae Asset Securities Co Ltd	27/12/2018	12/04/2019	0.52%	₩220
Schroder European Real Estate Inv Trust	28/03/2019	12/04/2019	8.52%	£0.02
TCW Strategic Income	28/03/2019	12/04/2019	7.51%	$0.08
World Kinect Corp	21/03/2019	12/04/2019	2.31%	$0.06
Abcam PLC	14/03/2019	12/04/2019	0.00%	£0.04
Aberdeen UK Smaller Cos Growth Trust PLC	14/03/2019	12/04/2019	3.19%	£0.02
BerolinaCapital Wachstum	11/04/2019	12/04/2019	2.65%	€0.15
Costa Group Holdings Ltd	13/03/2019	12/04/2019	0.00%	A$0.05
Deka-Global ConvergenceAktien CF	11/04/2019	12/04/2019	1.74%	€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	0.61%	₩1,250
NAVER Corp	27/12/2018	12/04/2019	1.07%	₩314
Servisfirst Bancshares Inc	29/03/2019	12/04/2019	2.04%	$0.15
Shinhan Financial Group Co Ltd	27/12/2018	12/04/2019	2.79%	₩1,600
Xenia Hotels & Resorts Inc	28/03/2019	12/04/2019	3.17%	$0.28
Acron PJSC DR	21/03/2019	12/04/2019	0.00%	$0.20
AEON REIT Investment Corp	29/01/2019	12/04/2019	2.94%	JP¥3,066
AmorePacific Corp	27/12/2018	12/04/2019	1.25%	₩1,180
Bapcor Ltd	27/02/2019	12/04/2019	22.28%	A$0.08
Corporate Travel Management Ltd	07/03/2019	12/04/2019	0.00%	A$0.17
Deka-ESG StrategieInvest TF	11/04/2019	12/04/2019	2.74%	€0.39
Deka-Stiftungen Balance CF	11/04/2019	12/04/2019	2.58%	€0.10
Haspa MultiInvest Chance+	11/04/2019	12/04/2019	2.45%	€0.19
iM Financial Group Inc	27/12/2018	12/04/2019	4.00%	₩360
Misto Holdings Corp	27/12/2018	12/04/2019	4.98%	₩50
PT Wahana Ottomitra Multiartha Tbk	21/03/2019	12/04/2019	4.36%	IDR 19
Seah Besteel Holdings Corp	27/12/2018	12/04/2019	2.39%	₩850
Seek Ltd	25/03/2019	12/04/2019	3.95%	A$0.24
SPDR ETFs Australia - State Street SPDR MSCI Australia Select High Dividend Yield ETF	28/03/2019	12/04/2019	0.00%	A$0.32
Aegis Logistics Ltd	26/03/2019	12/04/2019	0.00%	₹0.50
Amorepacific Holdings Pfd. Shs -1- Non-Voting	27/12/2018	12/04/2019	4.23%	₩315
Amundi Funds - Emerging Markets Bond A EUR MTD (D)	10/04/2019	12/04/2019	0.00%	€0.00
Amundi Money Market Fund - Short Term (USD) IC-D	10/04/2019	12/04/2019	3.16%	$0.00
Aspocomp Group PLC	04/04/2019	12/04/2019	0.00%	€0.12
BerolinaCapital Premium	11/04/2019	12/04/2019	2.06%	€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	3.14%	A$0.01
DekaStruktur: 2 ErtragPlus	11/04/2019	12/04/2019	2.07%	€0.16
DekaStruktur: 5 Ertrag	11/04/2019	12/04/2019	0.00%	€0.36
DekaStruktur: 5 ErtragPlus	11/04/2019	12/04/2019	2.56%	€0.37
DekaStruktur: 5 Wachstum	11/04/2019	12/04/2019	2.38%	€0.38
DekaStruktur: ErtragPlus	11/04/2019	12/04/2019	2.04%	€0.16
DekaStruktur: Wachstum	11/04/2019	12/04/2019	2.17%	€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	0.68%	MX$0.41
Haspa MultiInvest Chance	11/04/2019	12/04/2019	2.25%	€0.20
Haspa MultiInvest Wachstum	11/04/2019	12/04/2019	2.42%	€0.16
Hitejinro Co Ltd	27/12/2018	12/04/2019	0.00%	₩800
Hitejinro Holdings Co Ltd	27/12/2018	12/04/2019	4.25%	₩200
Humm Group Ltd	06/03/2019	12/04/2019	2.60%	A$0.04
HYUNDAI BNG STEEL Co Ltd	27/12/2018	12/04/2019	1.78%	₩100
Hyundai Wia Corp	27/12/2018	12/04/2019	1.48%	₩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	7.86%	₩1,500
InvoCare Ltd	04/03/2019	12/04/2019	0.00%	A$0.20
Jupiter Dynamic Bond L EUR Q Inc Dist	29/03/2019	12/04/2019	6.46%	€0.09
Jupiter Dynamic Bond L USD Hsc Q Inc	29/03/2019	12/04/2019	7.84%	$0.10
LTKM Bhd	14/03/2019	12/04/2019	3.34%	MYR 0.01
Nickel Asia Corp	25/03/2019	12/04/2019	4.12%	₱0.07
SDI Ltd	28/03/2019	12/04/2019	2.51%	A$0.02
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	0.23%	₩150
AmorePacific Corp Pfd Registered Shs Non-Voting	27/12/2018	12/04/2019	3.80%	₩1,185
Amorepacific Holdings	27/12/2018	12/04/2019	1.96%	₩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	0.00%	$0.01
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)	10/04/2019	12/04/2019	0.00%	$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	0.00%	€0.00
Amundi Funds - US Short Term Bond A2 USD MTD (D)	10/04/2019	12/04/2019	0.00%	$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	0.55%	€0.00
Asia Paper Mfg Co Ltd	27/12/2018	12/04/2019	2.69%	₩150
Balnibarbi Co Ltd	29/01/2019	12/04/2019	0.68%	JP¥5
BerolinaCapital Chance	11/04/2019	12/04/2019	2.61%	€0.19
BerolinaCapital Sicherheit	11/04/2019	12/04/2019	2.58%	€0.16
BIXOLON Co Ltd	27/12/2018	12/04/2019	4.36%	₩180
Brompton Split Banc Corp 5.25% PRF REDEEM 29/11/2027 CAD 10	28/03/2019	12/04/2019	5.94%	CA$0.13
Byucksan Corp	27/12/2018	12/04/2019	1.84%	₩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	0.76%	₩28
Choheung Corp	27/12/2018	12/04/2019	4.31%	₩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	3.53%	₩150
Daejoo Inc	27/12/2018	12/04/2019	1.49%	₩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	4.20%	₩300
DAIHAN SCIENTIFIC Co Ltd	27/12/2018	12/04/2019	3.32%	₩60
Daou Technology Inc	27/12/2018	12/04/2019	4.86%	₩350
Deka-Global ConvergenceAktien TF	11/04/2019	12/04/2019	0.00%	€0.36
DekaStruktur: 3 ErtragPlus	11/04/2019	12/04/2019	2.02%	€0.16
DekaStruktur: 5 Chance	11/04/2019	12/04/2019	2.36%	€0.53
Dentium Co Ltd	27/12/2018	12/04/2019	1.30%	₩150
DIT Corp	27/12/2018	12/04/2019	2.03%	₩120
Dong-A Socio Holdings Co Ltd	27/12/2018	12/04/2019	0.96%	₩915
Dong-A ST Co Ltd	27/12/2018	12/04/2019	1.88%	₩846
Dong-Ah Geological Engineering Co Ltd	27/12/2018	12/04/2019	5.05%	₩200
Dongwon Industries Co Ltd	27/12/2018	12/04/2019	3.63%	₩587
Dongwon Systems Corp	27/12/2018	12/04/2019	2.93%	₩503
Dongwon Systems Corp Pfd Shs Non-Voting	27/12/2018	12/04/2019	3.98%	₩553
DY Corp	27/12/2018	12/04/2019	4.41%	₩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	25.68%	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	4.03%	₩30
Han Kook Capital Co Ltd	27/12/2018	12/04/2019	5.81%	₩18
HANIL FEED Co Ltd	27/12/2018	12/04/2019	2.64%	₩25
Hanmi Pharm Co Ltd	27/12/2018	12/04/2019	0.39%	₩410
Hanmi Science Co Ltd	27/12/2018	12/04/2019	0.92%	₩185
Hansae Yes24 Holdings Co Ltd	27/12/2018	12/04/2019	11.74%	₩220
Haspa MultiInvest Ertrag+	11/04/2019	12/04/2019	2.62%	€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	4.20%	₩250
HP Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh	11/03/2019	12/04/2019	2.97%	R$0.62
HRS Co Ltd	27/12/2018	12/04/2019	6.30%	₩30
Husteel Co Ltd	27/12/2018	12/04/2019	3.19%	₩73
Huvitz Co Ltd	27/12/2018	12/04/2019	4.39%	₩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	6.21%	₩66
IF Bancorp Inc	21/03/2019	12/04/2019	1.49%	$0.13
InfoBank Corp	27/12/2018	12/04/2019	0.00%	₩50
IS Dongseo Co Ltd	27/12/2018	12/04/2019	1.83%	₩1,200
J. ESTINA Co Ltd	27/12/2018	12/04/2019	4.39%	₩50
Jaeren Sparebank Depository Receipts	29/03/2019	12/04/2019	5.92%	NOK 7.50
Jeju Bank	27/12/2018	12/04/2019	1.05%	₩100
Jiangsu Tianmu Lake Tourism Co Ltd Class A	12/04/2019	12/04/2019	2.14%	CN¥0.25
Jiangsu Xinquan Automotive Trim Co Ltd Class A	12/04/2019	12/04/2019	0.59%	CN¥0.13
Jupiter Dynamic Bond L CHF Hsc Q Inc	29/03/2019	12/04/2019	6.68%	CHF 0.09
JYP Entertainment Corp	27/12/2018	12/04/2019	1.91%	₩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	0.41%	₩130
Korea Industrial Co Ltd	27/12/2018	12/04/2019	2.21%	₩30
Kukil Metal Co Ltd	27/12/2018	12/04/2019	1.91%	₩50
Kumkang Industrial Co Ltd	27/12/2018	12/04/2019	2.79%	₩100
Kumkang Industrial Co Ltd Pfd Shs Non-Voting	27/12/2018	12/04/2019	1.99%	₩110
LION CHEMTECH CO.LTD	27/12/2018	12/04/2019	4.61%	₩81
MAKUS Inc	27/12/2018	12/04/2019	1.01%	₩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	4.25%	₩50
Mirae Asset Securities Co Ltd Pfd. Shs -1- Non-Voting	27/12/2018	12/04/2019	2.01%	₩242
Mirae Asset Securities Co Ltd PRF PERPETUAL KRW 5000 - 2PB	27/12/2018	12/04/2019	2.13%	₩220
Nara Mold & Die Co Ltd	27/12/2018	12/04/2019	2.61%	₩70
NVH Korea Inc	27/12/2018	12/04/2019	8.14%	₩93
OCI Holdings Co Ltd	27/12/2018	12/04/2019	0.32%	₩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	1.37%	TRY 2.92
PJ Electronics Co Ltd	27/12/2018	12/04/2019	4.08%	₩185
Polaris AI Pharma Corp	27/12/2018	12/04/2019	0.00%	₩50
PSK Inc	27/12/2018	12/04/2019	0.72%	₩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	0.23%	IDR 0
Pureun Savings Bank Co Ltd	27/12/2018	12/04/2019	7.83%	₩550
Rayence Co Ltd	27/12/2018	12/04/2019	4.65%	₩100
RFHIC Corp	27/12/2018	12/04/2019	0.11%	₩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	6.05%	₫187
Samick Musical Instruments Co Ltd	27/12/2018	12/04/2019	3.84%	₩50
Samjin LND Co Ltd	27/12/2018	12/04/2019	0.00%	₩75
Samlip	27/12/2018	12/04/2019	2.37%	₩1,004
Sempio Co	27/12/2018	12/04/2019	0.46%	₩200
SGC Energy Co Ltd	27/12/2018	12/04/2019	2.59%	₩750
Shenzhen Liande Automatic Equipment Co Ltd Class A	12/04/2019	12/04/2019	0.29%	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	2.39%	₩1,600
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	2.77%	₩100
Sungwoo Hitech Co Ltd	27/12/2018	12/04/2019	3.22%	₩80
Sunjin Co Ltd	27/12/2018	12/04/2019	2.15%	₩50
Telekom Malaysia Bhd	14/03/2019	12/04/2019	4.20%	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%	₩150
Tongyang Inc Pfd Shs Non-Voting	27/12/2018	12/04/2019	0.00%	₩100
TSE Co Ltd	27/12/2018	12/04/2019	0.25%	₩200
Ubiquoss Holdings Inc	27/12/2018	12/04/2019	2.06%	₩150
Ubiquoss Inc	27/12/2018	12/04/2019	3.96%	₩200
Value Added Technology Co Ltd	27/12/2018	12/04/2019	1.58%	₩100
Victek Co Ltd	27/12/2018	12/04/2019	0.81%	₩30
Visang Education Inc	27/12/2018	12/04/2019	3.94%	₩200
Wiz Corp Inc	27/12/2018	12/04/2019	0.00%	₩12
YG Entertainment Inc	27/12/2018	12/04/2019	0.79%	₩150
Youngone Corp	27/12/2018	12/04/2019	1.78%	₩350
Youngone Holdings Co Ltd	27/12/2018	12/04/2019	3.62%	₩800
Yuhwa Securities Co Ltd	27/12/2018	12/04/2019	8.14%	₩150
Yuhwa Securities Co Ltd Pfd Shs Non-Voting	27/12/2018	12/04/2019	8.54%	₩160

Security

Ex-Date

Pay Date

Div.%

Amount

Mondelez International Inc

28/03/2019

12/04/2019

3.47%

$0.26

Medtronic PLC

21/03/2019

12/04/2019

3.90%

$0.50

Agree Realty Corp

28/03/2019

12/04/2019

4.45%

$0.56

Franklin Resources Inc

28/03/2019

12/04/2019

4.30%

$0.26

SLB Schlumberger Ltd

12/02/2019

12/04/2019

2.12%

$0.50

Chubb Ltd

21/03/2019

12/04/2019

1.30%

$0.73

Essex Property Trust Inc

28/03/2019

12/04/2019

3.76%

$1.95

Bain Capital Specialty Finance Inc

28/03/2019

12/04/2019

12.44%

$0.41

Ventas Inc

29/03/2019

12/04/2019

2.63%

$0.79

Land Securities Group PLC

14/03/2019

12/04/2019

7.91%

£0.11

TotalEnergies SE ADR

15/03/2019

12/04/2019

3.90%

$0.72

Dividend Growth Split Corp A

28/03/2019

12/04/2019

14.04%

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

9.97%

CA$0.09

KKR Real Estate Finance Trust Inc

28/03/2019

12/04/2019

14.82%

$0.43

CSL Ltd

13/03/2019

12/04/2019

4.60%

A$1.20

Pioneer Natural Resources Co

28/03/2019

12/04/2019

0.00%

$0.32

Ralph Lauren Corp Class A

28/03/2019

12/04/2019

1.10%

$0.63

Dunelm Group PLC

14/03/2019

12/04/2019

9.21%

£0.08

goeasy Ltd

28/03/2019

12/04/2019

2.25%

CA$0.31

Johnson Controls International PLC Registered Shares

15/03/2019

12/04/2019

1.13%

$0.26

Grupo Cibest SA ADR

05/04/2019

12/04/2019

1.64%

$0.34

Yamana Gold Inc

28/03/2019

12/04/2019

0.00%

$0.01

Dentsply Sirona Inc

28/03/2019

12/04/2019

6.37%

$0.09

The Toro Co

29/03/2019

12/04/2019

1.79%

$0.23

Life & Banc Split Corp - Class A

28/03/2019

12/04/2019

9.59%

CA$0.10

Steel Dynamics Inc

28/03/2019

12/04/2019

0.80%

$0.24

Atrium Mortgage Investment Corp

28/03/2019

12/04/2019

7.89%

CA$0.08

San Juan Basin Royalty Trust

28/03/2019

12/04/2019

0.00%

$0.04

Terreno Realty Corp

28/03/2019

12/04/2019

3.41%

$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

5.00%

$0.07

Equity Lifestyle Properties Inc

28/03/2019

12/04/2019

3.58%

$0.61

Arcos Dorados Holdings Inc Class A

08/04/2019

12/04/2019

3.28%

$0.05

Unibail-Rodamco-Westfield

27/03/2019

12/04/2019

4.08%

A$0.30

Washington Trust Bancorp Inc

29/03/2019

12/04/2019

7.02%

$0.47

Grupo Aval Acciones y Valores SA ADR

02/04/2019

12/04/2019

3.48%

$0.03

Telefonaktiebolaget L M Ericsson ADR

28/03/2019

12/04/2019

1.32%

$0.11

PermRock Royalty Trust Units

28/03/2019

12/04/2019

13.73%

$0.04

Regal Rexnord Corp

28/03/2019

12/04/2019

0.67%

$0.28

Flowserve Corp

28/03/2019

12/04/2019

1.16%

$0.19

Hays PLC

07/03/2019

12/04/2019

1.28%

£0.01

Cohu Inc

25/02/2019

12/04/2019

0.00%

$0.06

DekaStruktur: 3 ChancePlus

11/04/2019

12/04/2019

2.07%

€0.23

CTF Services Ltd

21/03/2019

12/04/2019

7.72%

HK$0.26

TKM Grupp AS

03/04/2019

12/04/2019

6.53%

€0.71

Turning Point Brands Inc

21/03/2019

12/04/2019

0.40%

$0.05

ADT Inc

01/04/2019

12/04/2019

3.25%

$0.04

Permian Basin Royalty Trust

28/03/2019

12/04/2019

0.83%

$0.03

Brompton Split Banc Corp - Class A

28/03/2019

12/04/2019

8.62%

CA$0.08

DekaStruktur: 5 ChancePlus

11/04/2019

12/04/2019

2.35%

€0.77

DekaStruktur: 4 ChancePlus

11/04/2019

12/04/2019

2.56%

€0.34

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

01/03/2019

12/04/2019

0.18%

THB 0.23

Micro Focus International PLC ADR

28/02/2019

12/04/2019

0.00%

$0.59

Go-Ahead Group (The) PLC

28/03/2019

12/04/2019

0.00%

£0.30

Origin Enterprises PLC

28/03/2019

12/04/2019

3.88%

€0.03

The European Smaller Companies Trust PLC

14/03/2019

12/04/2019

4.56%

£0.01

DekaStruktur: 2 ChancePlus

11/04/2019

12/04/2019

2.07%

€0.16

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

28/03/2019

12/04/2019

3.55%

A$0.70

Deka-ESG StrategieInvest CF

11/04/2019

12/04/2019

2.75%

€0.56

Blue Ribbon Income Fund

28/03/2019

12/04/2019

5.62%

CA$0.05

Forbo Holding AG

10/04/2019

12/04/2019

3.39%

CHF 21.00

Steelcase Inc Class A

28/03/2019

12/04/2019

0.00%

$0.15

Designer Brands Inc Class A

29/03/2019

12/04/2019

1.78%

$0.25

Palace Capital PLC

21/03/2019

12/04/2019

8.88%

£0.05

BRP Inc Shs

28/03/2019

12/04/2019

0.95%

CA$0.10

Covivio Hotels

10/04/2019

12/04/2019

6.51%

€1.55

DekaStruktur: 4 Wachstum

11/04/2019

12/04/2019

2.17%

€0.18

DekaStruktur: Chance

11/04/2019

12/04/2019

2.57%

€0.19

Diamondrock Hospitality Co

28/03/2019

12/04/2019

3.23%

$0.13

PTT Exploration & Production PCL Units Non-Voting Depository Receipt

12/02/2019

12/04/2019

6.09%

THB 3.25

Supremex Inc

28/03/2019

12/04/2019

5.65%

CA$0.07

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$0.09

Alandsbanken ABP Class B

04/04/2019

12/04/2019

6.47%

€0.70

DekaStruktur: 2 Chance

11/04/2019

12/04/2019

2.63%

€0.15

DekaStruktur: 4 Chance

11/04/2019

12/04/2019

2.59%

€0.25

Flight Centre Travel Group Ltd

21/03/2019

12/04/2019

3.69%

A$1.88

Alerus Financial Corp

21/03/2019

12/04/2019

3.05%

$0.14

BlackRock American Income Trust PLC

14/03/2019

12/04/2019

6.32%

£0.02

CT Global Managed Portfolio Income

21/03/2019

12/04/2019

6.24%

£0.01

Lycopodium Ltd

01/04/2019

12/04/2019

2.89%

A$0.15

Alico Inc

28/03/2019

12/04/2019

0.49%

$0.06

Ponsse Oyj

04/04/2019

12/04/2019

2.27%

€0.80

Richards Group Inc

28/03/2019

12/04/2019

4.72%

CA$0.11

Veris Residential Inc

01/04/2019

12/04/2019

1.69%

$0.20

Acrow Ltd

20/03/2019

12/04/2019

5.58%

A$0.01

Alandsbanken ABP Class A

04/04/2019

12/04/2019

6.23%

€0.70

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

06/04/2019

12/04/2019

5.29%

€0.89

DekaStruktur: 2 Wachstum

11/04/2019

12/04/2019

2.16%

€0.14

DekaStruktur: 3 Chance

11/04/2019

12/04/2019

2.61%

€0.19

DekaStruktur: 3 Wachstum

11/04/2019

12/04/2019

1.69%

€0.16

DekaStruktur: 4 ErtragPlus

11/04/2019

12/04/2019

2.77%

€0.17

Hyundai Glovis Co Ltd

27/12/2018

12/04/2019

2.77%

₩1,650

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

28/03/2019

12/04/2019

6.71%

CA$0.12

Mirae Asset Securities Co Ltd

27/12/2018

12/04/2019

0.52%

₩220

Schroder European Real Estate Inv Trust

28/03/2019

12/04/2019

8.52%

£0.02

TCW Strategic Income

28/03/2019

12/04/2019

7.51%

$0.08

World Kinect Corp

21/03/2019

12/04/2019

2.31%

$0.06

Abcam PLC

14/03/2019

12/04/2019

0.00%

£0.04

Aberdeen UK Smaller Cos Growth Trust PLC

14/03/2019

12/04/2019

3.19%

£0.02

BerolinaCapital Wachstum

11/04/2019

12/04/2019

2.65%

€0.15

Costa Group Holdings Ltd

13/03/2019

12/04/2019

0.00%

A$0.05

Deka-Global ConvergenceAktien CF

11/04/2019

12/04/2019

1.74%

€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

0.61%

₩1,250

NAVER Corp

27/12/2018

12/04/2019

1.07%

₩314

Servisfirst Bancshares Inc

29/03/2019

12/04/2019

2.04%

$0.15

Shinhan Financial Group Co Ltd

27/12/2018

12/04/2019

2.79%

₩1,600

Xenia Hotels & Resorts Inc

28/03/2019

12/04/2019

3.17%

$0.28

Acron PJSC DR

21/03/2019

12/04/2019

0.00%

$0.20

AEON REIT Investment Corp

29/01/2019

12/04/2019

2.94%

JP¥3,066

AmorePacific Corp

27/12/2018

12/04/2019

1.25%

₩1,180

Bapcor Ltd

27/02/2019

12/04/2019

22.28%

A$0.08

Corporate Travel Management Ltd

07/03/2019

12/04/2019

0.00%

A$0.17

Deka-ESG StrategieInvest TF

11/04/2019

12/04/2019

2.74%

€0.39

Deka-Stiftungen Balance CF

11/04/2019

12/04/2019

2.58%

€0.10

Haspa MultiInvest Chance+

11/04/2019

12/04/2019

2.45%

€0.19

iM Financial Group Inc

27/12/2018

12/04/2019

4.00%

₩360

Misto Holdings Corp

27/12/2018

12/04/2019

4.98%

₩50

PT Wahana Ottomitra Multiartha Tbk

21/03/2019

12/04/2019

4.36%

IDR 19

Seah Besteel Holdings Corp

27/12/2018

12/04/2019

2.39%

₩850

Seek Ltd

25/03/2019

12/04/2019

3.95%

A$0.24

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

28/03/2019

12/04/2019

0.00%

A$0.32

Aegis Logistics Ltd

26/03/2019

12/04/2019

0.00%

₹0.50

Amorepacific Holdings Pfd. Shs -1- Non-Voting

27/12/2018

12/04/2019

4.23%

₩315

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

10/04/2019

12/04/2019

0.00%

€0.00

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

10/04/2019

12/04/2019

3.16%

$0.00

Aspocomp Group PLC

04/04/2019

12/04/2019

0.00%

€0.12

BerolinaCapital Premium

11/04/2019

12/04/2019

2.06%

€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

3.14%

A$0.01

DekaStruktur: 2 ErtragPlus

11/04/2019

12/04/2019

2.07%

€0.16

DekaStruktur: 5 Ertrag

11/04/2019

12/04/2019

0.00%

€0.36

DekaStruktur: 5 ErtragPlus

11/04/2019

12/04/2019

2.56%

€0.37

DekaStruktur: 5 Wachstum

11/04/2019

12/04/2019

2.38%

€0.38

DekaStruktur: ErtragPlus

11/04/2019

12/04/2019

2.04%

€0.16

DekaStruktur: Wachstum

11/04/2019

12/04/2019

2.17%

€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

0.68%

MX$0.41

Haspa MultiInvest Chance

11/04/2019

12/04/2019

2.25%

€0.20

Haspa MultiInvest Wachstum

11/04/2019

12/04/2019

2.42%

€0.16

Hitejinro Co Ltd

27/12/2018

12/04/2019

0.00%

₩800

Hitejinro Holdings Co Ltd

27/12/2018

12/04/2019

4.25%

₩200

Humm Group Ltd

06/03/2019

12/04/2019

2.60%

A$0.04

HYUNDAI BNG STEEL Co Ltd

27/12/2018

12/04/2019

1.78%

₩100

Hyundai Wia Corp

27/12/2018

12/04/2019

1.48%

₩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

7.86%

₩1,500

InvoCare Ltd

04/03/2019

12/04/2019

0.00%

A$0.20

Jupiter Dynamic Bond L EUR Q Inc Dist

29/03/2019

12/04/2019

6.46%

€0.09

Jupiter Dynamic Bond L USD Hsc Q Inc

29/03/2019

12/04/2019

7.84%

$0.10

LTKM Bhd

14/03/2019

12/04/2019

3.34%

MYR 0.01

Nickel Asia Corp

25/03/2019

12/04/2019

4.12%

₱0.07

SDI Ltd

28/03/2019

12/04/2019

2.51%

A$0.02

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

0.23%

₩150

AmorePacific Corp Pfd Registered Shs Non-Voting

27/12/2018

12/04/2019

3.80%

₩1,185

Amorepacific Holdings

27/12/2018

12/04/2019

1.96%

₩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

0.00%

$0.01

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

10/04/2019

12/04/2019

0.00%

$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

0.00%

€0.00

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

10/04/2019

12/04/2019

0.00%

$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

0.55%

€0.00

Asia Paper Mfg Co Ltd

27/12/2018

12/04/2019

2.69%

₩150

Balnibarbi Co Ltd

29/01/2019

12/04/2019

0.68%

JP¥5

BerolinaCapital Chance

11/04/2019

12/04/2019

2.61%

€0.19

BerolinaCapital Sicherheit

11/04/2019

12/04/2019

2.58%

€0.16

BIXOLON Co Ltd

27/12/2018

12/04/2019

4.36%

₩180

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

28/03/2019

12/04/2019

5.94%

CA$0.13

Byucksan Corp

27/12/2018

12/04/2019

1.84%

₩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

0.76%

₩28

Choheung Corp

27/12/2018

12/04/2019

4.31%

₩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

3.53%

₩150

Daejoo Inc

27/12/2018

12/04/2019

1.49%

₩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

4.20%

₩300

DAIHAN SCIENTIFIC Co Ltd

27/12/2018

12/04/2019

3.32%

₩60

Daou Technology Inc

27/12/2018

12/04/2019

4.86%

₩350

Deka-Global ConvergenceAktien TF

11/04/2019

12/04/2019

0.00%

€0.36

DekaStruktur: 3 ErtragPlus

11/04/2019

12/04/2019

2.02%

€0.16

DekaStruktur: 5 Chance

11/04/2019

12/04/2019

2.36%

€0.53

Dentium Co Ltd

27/12/2018

12/04/2019

1.30%

₩150

DIT Corp

27/12/2018

12/04/2019

2.03%

₩120

Dong-A Socio Holdings Co Ltd

27/12/2018

12/04/2019

0.96%

₩915

Dong-A ST Co Ltd

27/12/2018

12/04/2019

1.88%

₩846

Dong-Ah Geological Engineering Co Ltd

27/12/2018

12/04/2019

5.05%

₩200

Dongwon Industries Co Ltd

27/12/2018

12/04/2019

3.63%

₩587

Dongwon Systems Corp

27/12/2018

12/04/2019

2.93%

₩503

Dongwon Systems Corp Pfd Shs Non-Voting

27/12/2018

12/04/2019

3.98%

₩553

DY Corp

27/12/2018

12/04/2019

4.41%

₩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

25.68%

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

4.03%

₩30

Han Kook Capital Co Ltd

27/12/2018

12/04/2019

5.81%

₩18

HANIL FEED Co Ltd

27/12/2018

12/04/2019

2.64%

₩25

Hanmi Pharm Co Ltd

27/12/2018

12/04/2019

0.39%

₩410

Hanmi Science Co Ltd

27/12/2018

12/04/2019

0.92%

₩185

Hansae Yes24 Holdings Co Ltd

27/12/2018

12/04/2019

11.74%

₩220

Haspa MultiInvest Ertrag+

11/04/2019

12/04/2019

2.62%

€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

4.20%

₩250

HP Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh

11/03/2019

12/04/2019

2.97%

R$0.62

HRS Co Ltd

27/12/2018

12/04/2019

6.30%

₩30

Husteel Co Ltd

27/12/2018

12/04/2019

3.19%

₩73

Huvitz Co Ltd

27/12/2018

12/04/2019

4.39%

₩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

6.21%

₩66

IF Bancorp Inc

21/03/2019

12/04/2019

1.49%

$0.13

InfoBank Corp

27/12/2018

12/04/2019

0.00%

₩50

IS Dongseo Co Ltd

27/12/2018

12/04/2019

1.83%

₩1,200

J. ESTINA Co Ltd

27/12/2018

12/04/2019

4.39%

₩50

Jaeren Sparebank Depository Receipts

29/03/2019

12/04/2019

5.92%

NOK 7.50

Jeju Bank

27/12/2018

12/04/2019

1.05%

₩100

Jiangsu Tianmu Lake Tourism Co Ltd Class A

12/04/2019

2.14%

CN¥0.25

Jiangsu Xinquan Automotive Trim Co Ltd Class A

12/04/2019

0.59%

CN¥0.13

Jupiter Dynamic Bond L CHF Hsc Q Inc

29/03/2019

12/04/2019

6.68%

CHF 0.09

JYP Entertainment Corp

27/12/2018

12/04/2019

1.91%

₩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

0.41%

₩130

Korea Industrial Co Ltd

27/12/2018

12/04/2019

2.21%

₩30

Kukil Metal Co Ltd

27/12/2018

12/04/2019

1.91%

₩50

Kumkang Industrial Co Ltd

27/12/2018

12/04/2019

2.79%

₩100

Kumkang Industrial Co Ltd Pfd Shs Non-Voting

27/12/2018

12/04/2019

1.99%

₩110

LION CHEMTECH CO.LTD

27/12/2018

12/04/2019

4.61%

₩81

MAKUS Inc

27/12/2018

12/04/2019

1.01%

₩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

4.25%

₩50

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

27/12/2018

12/04/2019

2.01%

₩242

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

27/12/2018

12/04/2019

2.13%

₩220

Nara Mold & Die Co Ltd

27/12/2018

12/04/2019

2.61%

₩70

NVH Korea Inc

27/12/2018

12/04/2019

8.14%

₩93

OCI Holdings Co Ltd

27/12/2018

12/04/2019

0.32%

₩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

1.37%

TRY 2.92

PJ Electronics Co Ltd

27/12/2018

12/04/2019

4.08%

₩185

Polaris AI Pharma Corp

27/12/2018

12/04/2019

0.00%

₩50

PSK Inc

27/12/2018

12/04/2019

0.72%

₩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

0.23%

IDR 0

Pureun Savings Bank Co Ltd

27/12/2018

12/04/2019

7.83%

₩550

Rayence Co Ltd

27/12/2018

12/04/2019

4.65%

₩100

RFHIC Corp

27/12/2018

12/04/2019

0.11%

₩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

6.05%

₫187

Samick Musical Instruments Co Ltd

27/12/2018

12/04/2019

3.84%

₩50

Samjin LND Co Ltd

27/12/2018

12/04/2019

0.00%

₩75

Samlip

27/12/2018

12/04/2019

2.37%

₩1,004

Sempio Co

27/12/2018

12/04/2019

0.46%

₩200

SGC Energy Co Ltd

27/12/2018

12/04/2019

2.59%

₩750

Shenzhen Liande Automatic Equipment Co Ltd Class A

12/04/2019

0.29%

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

2.39%

₩1,600

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

2.77%

₩100

Sungwoo Hitech Co Ltd

27/12/2018

12/04/2019

3.22%

₩80

Sunjin Co Ltd

27/12/2018

12/04/2019

2.15%

₩50

Telekom Malaysia Bhd

14/03/2019

12/04/2019

4.20%

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%

₩150

Tongyang Inc Pfd Shs Non-Voting

27/12/2018

12/04/2019

0.00%

₩100

TSE Co Ltd

27/12/2018

12/04/2019

0.25%

₩200

Ubiquoss Holdings Inc

27/12/2018

12/04/2019

2.06%

₩150

Ubiquoss Inc

27/12/2018

12/04/2019

3.96%

₩200

Value Added Technology Co Ltd

27/12/2018

12/04/2019

1.58%

₩100

Victek Co Ltd

27/12/2018

12/04/2019

0.81%

₩30

Visang Education Inc

27/12/2018

12/04/2019

3.94%

₩200

Wiz Corp Inc

27/12/2018

12/04/2019

0.00%

₩12

YG Entertainment Inc

27/12/2018

12/04/2019

0.79%

₩150

Youngone Corp

27/12/2018

12/04/2019

1.78%

₩350

Youngone Holdings Co Ltd

27/12/2018

12/04/2019

3.62%

₩800

Yuhwa Securities Co Ltd

27/12/2018

12/04/2019

8.14%

₩150

Yuhwa Securities Co Ltd Pfd Shs Non-Voting

27/12/2018

12/04/2019

8.54%

₩160

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All 288 dividends with pay date on 12 April 2019

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