Dividend Calendar 12 April 2019

« Back to the dividend calendar for April 2019

On 12 April 2019 334 securities pay a dividend.

Filters

Security Type

Sector

Country

Dividend Frequency

Dividend Currency

Dividend Yield (FWD)

Dividend Growth (CAGR)

Total Return (CAGR)

Upgrade

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

All 334 dividends with pay date on 12 April 2019

Security	Ex-Date	Pay Date	Div.%	Amount
Mondelez International Inc	28/03/2019	12/04/2019	3.37%	$0.26
Medtronic PLC	21/03/2019	12/04/2019	3.11%	$0.50
Agree Realty Corp	28/03/2019	12/04/2019	4.98%	$0.56
Franklin Templeton Inc	28/03/2019	12/04/2019	4.36%	$0.26
SLB Schlumberger Ltd	12/02/2019	12/04/2019	2.48%	$0.50
Chubb Ltd	21/03/2019	12/04/2019	1.21%	$0.73
Essex Property Trust Inc	28/03/2019	12/04/2019	3.85%	$1.95
Bain Capital Specialty Finance Inc	28/03/2019	12/04/2019	15.81%	$0.41
Land Securities Group PLC	14/03/2019	12/04/2019	9.67%	£0.11
Ventas Inc	29/03/2019	12/04/2019	2.53%	$0.79
TotalEnergies SE ADR	15/03/2019	12/04/2019	4.54%	$0.72
Dividend Growth Split Corp A	28/03/2019	12/04/2019	16.12%	CA$0.10
Equity Residential	22/03/2019	12/04/2019	4.64%	$0.57
Global Dividend Growth Split Corp - Class A	28/03/2019	12/04/2019	10.97%	CA$0.09
CSL Ltd	13/03/2019	12/04/2019	2.20%	A$1.20
Dunelm Group PLC	14/03/2019	12/04/2019	8.65%	£0.08
KKR Real Estate Finance Trust Inc	28/03/2019	12/04/2019	6.73%	$0.43
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	1.12%	$0.63
Johnson Controls International PLC Registered Shares	15/03/2019	12/04/2019	1.02%	$0.26
goeasy Ltd	28/03/2019	12/04/2019	1.49%	CA$0.31
Grupo Cibest SA ADR	05/04/2019	12/04/2019	5.89%	$0.34
Yamana Gold Inc	28/03/2019	12/04/2019	0.00%	$0.01
Steel Dynamics Inc	28/03/2019	12/04/2019	0.93%	$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	8.17%	CA$0.08
The Toro Co	29/03/2019	12/04/2019	1.66%	$0.23
Life & Banc Split Corp - Class A	28/03/2019	12/04/2019	11.08%	CA$0.07
San Juan Basin Royalty Trust	28/03/2019	12/04/2019	0.00%	$0.04
Terreno Realty Corp	28/03/2019	12/04/2019	3.54%	$0.24
Savaria Corp	28/03/2019	12/04/2019	1.99%	CA$0.04
Cross Timbers Royalty Trust	28/03/2019	12/04/2019	5.49%	$0.07
Equity Lifestyle Properties Inc	28/03/2019	12/04/2019	3.82%	$0.61
Arcos Dorados Holdings Inc Class A	08/04/2019	12/04/2019	3.88%	$0.05
Regal Rexnord Corp	28/03/2019	12/04/2019	0.86%	$0.28
Unibail-Rodamco-Westfield	27/03/2019	12/04/2019	4.13%	A$0.30
Washington Trust Bancorp Inc	29/03/2019	12/04/2019	6.06%	$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	3.62%	$0.03
Telefonaktiebolaget L M Ericsson ADR	28/03/2019	12/04/2019	3.45%	$0.11
PermRock Royalty Trust Units	28/03/2019	12/04/2019	10.66%	$0.04
Hays PLC	07/03/2019	12/04/2019	0.78%	£0.01
Cohu Inc	25/02/2019	12/04/2019	0.00%	$0.06
DekaStruktur: 3 ChancePlus	12/04/2019	12/04/2019	1.99%	€0.23
Turning Point Brands Inc	21/03/2019	12/04/2019	0.60%	$0.05
CTF Services Ltd	21/03/2019	12/04/2019	6.88%	HK$0.26
TKM Grupp AS	03/04/2019	12/04/2019	6.69%	€0.71
Permian Basin Royalty Trust	28/03/2019	12/04/2019	0.67%	$0.03
ADT Inc	01/04/2019	12/04/2019	3.33%	$0.04
DekaStruktur: 4 ChancePlus	12/04/2019	12/04/2019	2.00%	€0.34
Brompton Split Banc Corp - Class A	28/03/2019	12/04/2019	9.50%	CA$0.08
DekaStruktur: 5 ChancePlus	12/04/2019	12/04/2019	1.99%	€0.77
Delta Electronics (Thailand) PCL Units Non-Voting Depository Receipt	01/03/2019	12/04/2019	0.23%	THB 0.23
The European Smaller Companies Trust PLC	14/03/2019	12/04/2019	5.56%	£0.01
Diamondrock Hospitality Co	28/03/2019	12/04/2019	3.34%	$0.13
Go-Ahead Group (The) PLC	28/03/2019	12/04/2019	0.00%	£0.30
Micro Focus International PLC ADR	28/02/2019	12/04/2019	0.00%	$0.59
SPDR ETFs Australia - State Street SPDR S&P/ASX 200 ETF	28/03/2019	12/04/2019	3.88%	A$0.70
DekaStruktur: 2 ChancePlus	12/04/2019	12/04/2019	2.01%	€0.16
DekaStruktur: 4 Wachstum	12/04/2019	12/04/2019	2.15%	€0.18
Origin Enterprises PLC	28/03/2019	12/04/2019	4.33%	€0.03
Deka-ESG StrategieInvest CF	12/04/2019	12/04/2019	2.18%	€0.56
Forbo Holding AG	10/04/2019	12/04/2019	2.72%	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	5.57%	CA$0.05
Designer Brands Inc Class A	29/03/2019	12/04/2019	3.41%	$0.25
BRP Inc Shs	28/03/2019	12/04/2019	1.38%	CA$0.10
Covivio Hotels	10/04/2019	12/04/2019	7.53%	€1.55
DekaStruktur: 2 Chance	12/04/2019	12/04/2019	2.11%	€0.15
Palace Capital PLC	21/03/2019	12/04/2019	3.16%	£0.05
PTT Exploration & Production PCL Units Non-Voting Depository Receipt	12/02/2019	12/04/2019	5.92%	THB 3.25
Xenia Hotels & Resorts Inc	28/03/2019	12/04/2019	3.06%	$0.28
Alandsbanken ABP Class B	04/04/2019	12/04/2019	8.31%	€0.70
DekaStruktur: Chance	12/04/2019	12/04/2019	2.05%	€0.19
Flight Centre Travel Group Ltd	21/03/2019	12/04/2019	4.23%	A$1.88
Supremex Inc	28/03/2019	12/04/2019	6.71%	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$0.11
BlackRock American Income Trust PLC	14/03/2019	12/04/2019	6.53%	£0.02
CT Global Managed Portfolio Income	21/03/2019	12/04/2019	6.34%	£0.01
DekaStruktur: 4 Chance	12/04/2019	12/04/2019	2.05%	€0.25
Richards Group Inc	28/03/2019	12/04/2019	4.63%	CA$0.11
Schroder European Real Estate Inv Trust	28/03/2019	12/04/2019	8.74%	£0.02
Alerus Financial Corp	21/03/2019	12/04/2019	2.91%	$0.14
Lycopodium Ltd	01/04/2019	12/04/2019	2.68%	A$0.15
World Kinect Corp	21/03/2019	12/04/2019	2.62%	$0.06
CSHG Logistica - Fundo de Investimento Imobiliario - FII	01/04/2019	12/04/2019	8.97%	R$0.75
Ponsse Oyj	04/04/2019	12/04/2019	2.57%	€0.80
Veris Residential Inc	01/04/2019	12/04/2019	0.00%	$0.20
Vinci Shopping Centers Fundo Investimento Imobiliario-FII	01/04/2019	12/04/2019	9.29%	R$0.60
Abcam PLC	14/03/2019	12/04/2019	0.00%	£0.04
Acrow Ltd	20/03/2019	12/04/2019	3.66%	A$0.01
Alandsbanken ABP Class A	04/04/2019	12/04/2019	7.94%	€0.70
Algebris UCITS Funds PLC - Algebris Global Credit Opportunities Fund RD EUR Inc	06/04/2019	12/04/2019	5.76%	€0.89
Alico Inc	28/03/2019	12/04/2019	0.52%	$0.06
DekaStruktur: 2 Wachstum	12/04/2019	12/04/2019	1.70%	€0.14
DekaStruktur: 3 Chance	12/04/2019	12/04/2019	2.07%	€0.19
DekaStruktur: 3 Wachstum	12/04/2019	12/04/2019	1.69%	€0.16
DekaStruktur: 4 ErtragPlus	12/04/2019	12/04/2019	2.24%	€0.17
Hyundai Glovis Co Ltd	27/12/2018	12/04/2019	3.14%	₩1,650
Kinea Renda Imobiliaria Fundo Invest Imobiliario FII	01/04/2019	12/04/2019	8.20%	R$0.74
Life & Banc Split Corp FXDFR PRF REDEEM 30/10/2028 CAD 10 - Cls A	28/03/2019	12/04/2019	6.69%	CA$0.14
Mirae Asset Securities Co Ltd	27/12/2018	12/04/2019	1.10%	₩220
TCW Strategic Income	28/03/2019	12/04/2019	8.02%	$0.08
XP Log Fundo de Investimento Imobiliario	01/04/2019	12/04/2019	9.70%	R$0.68
BerolinaCapital Wachstum	12/04/2019	12/04/2019	2.19%	€0.15
Capitania Securities II Fundo de Investimento Imobiliario	01/04/2019	12/04/2019	13.70%	R$0.07
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	1.86%	€0.37
Fundo Invest Imobiliario FII Btg Pactual Corporate Office Fund	08/04/2019	12/04/2019	11.27%	R$0.41
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	0.99%	₩1,250
NAVER Corp	27/12/2018	12/04/2019	1.45%	₩314
Servisfirst Bancshares Inc	29/03/2019	12/04/2019	1.97%	$0.15
Shinhan Financial Group Co Ltd	27/12/2018	12/04/2019	3.09%	₩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	0.95%	₩1,180
Bapcor Ltd	27/02/2019	12/04/2019	0.00%	A$0.08
BB Renda Papeis Imobiliarios Fundo Invest Imobiliario FII	01/04/2019	12/04/2019	0.00%	R$4.69
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	3.47%	€0.10
DekaStruktur: 5 Chance	12/04/2019	12/04/2019	2.06%	€0.53
DekaStruktur: 5 ErtragPlus	12/04/2019	12/04/2019	2.23%	€0.37
Fundo Investimento Imobiliario RBRP PAX	01/04/2019	12/04/2019	7.86%	R$0.48
Haspa MultiInvest Chance+	12/04/2019	12/04/2019	2.04%	€0.19
iM Financial Group Inc	27/12/2018	12/04/2019	4.21%	₩360
Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario	01/04/2019	12/04/2019	9.57%	R$1.15
Misto Holdings Corp	27/12/2018	12/04/2019	5.31%	₩50
Ourinvest Jpp Fundo Investimento Imobiliario - FII	01/04/2019	12/04/2019	19.70%	R$0.90
Patria Renda Urbana - Fundo De Investimento Imobiliario Resp Ltd	01/04/2019	12/04/2019	9.58%	R$0.68
PT Wahana Ottomitra Multiartha Tbk	21/03/2019	12/04/2019	4.42%	IDR 19
Rb Capital Renda Ii Fundo Invest Imobiliario FII	01/04/2019	12/04/2019	18.71%	R$0.61
Seah Besteel Holdings Corp	27/12/2018	12/04/2019	2.77%	₩850
Seek Ltd	25/03/2019	12/04/2019	4.01%	A$0.24
Vereinigte Mexikanische Staaten 5,75% 10/10	11/04/2019	12/04/2019	7.78%	$0.03
Aberdeen UK Smaller Cos Growth Trust PLC	14/03/2019	12/04/2019	2.59%	£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	6.48%	JP¥3,066
Amorepacific Holdings Pfd. Shs -1- Non-Voting	27/12/2018	12/04/2019	3.79%	₩315
Amundi Funds - Emerging Markets Bond A EUR MTD (D)	10/04/2019	12/04/2019	6.79%	€0.00
Amundi Money Market Fund - Short Term (USD) IC-D	10/04/2019	12/04/2019	3.51%	$0.00
Aspocomp Group PLC	04/04/2019	12/04/2019	0.00%	€0.12
BB Renda Corporativa Fundo Invest Imobiliario FII	01/04/2019	12/04/2019	12.28%	R$0.92
BerolinaCapital Premium	12/04/2019	12/04/2019	1.99%	€0.21
Broedrene Hartmann A/S	10/04/2019	12/04/2019	0.00%	DKK 9.50
BTG Pactual Credito Imobiliario	08/04/2019	12/04/2019	12.68%	R$0.08
Clime Investment Management Ltd	21/03/2019	12/04/2019	1.11%	A$0.01
CSHG Recebiveis Imobiliarios - Fundo de Investimento Imobiliario - FII	01/04/2019	12/04/2019	12.23%	R$0.74
Daou Technology Inc	27/12/2018	12/04/2019	5.07%	₩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	2.17%	€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 de Investimento BM Brascan Lajes Corporativas - FII	08/04/2019	12/04/2019	9.57%	R$0.41
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos	08/04/2019	12/04/2019	0.00%	R$0.07
Fundo Invest Imobiliario RIO Negro FII	01/04/2019	12/04/2019	10.73%	R$0.48
FundoInvest Imobiliario Anhanguera Educacional	08/04/2019	12/04/2019	12.86%	R$1.51
Grupo Comercial Chedraui SAB de CV Class B	10/04/2019	12/04/2019	2.63%	MX$0.41
Haspa MultiInvest Chance	12/04/2019	12/04/2019	2.08%	€0.20
Haspa MultiInvest Wachstum	12/04/2019	12/04/2019	2.24%	€0.16
Hedge Brasil Shopping Fundo DE Investimento Imobiliario	01/04/2019	12/04/2019	10.55%	R$0.14
Hedge Top Fofii 3 Fundo Investimento Imobiliario	01/04/2019	12/04/2019	10.91%	R$0.10
Hitejinro Co Ltd	27/12/2018	12/04/2019	0.00%	₩800
Hitejinro Holdings Co Ltd	27/12/2018	12/04/2019	4.62%	₩200
Humm Group Ltd	06/03/2019	12/04/2019	5.17%	A$0.04
HYUNDAI BNG STEEL Co Ltd	27/12/2018	12/04/2019	2.19%	₩100
Hyundai Wia Corp	27/12/2018	12/04/2019	2.40%	₩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	7.58%	₩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	7.36%	CHF 0.09
Jupiter Dynamic Bond L EUR Q Inc Dist	29/03/2019	12/04/2019	7.14%	€0.09
Jupiter Dynamic Bond L USD Hsc Q Inc	29/03/2019	12/04/2019	6.93%	$0.10
LTKM Bhd	14/03/2019	12/04/2019	4.00%	MYR 0.01
Nickel Asia Corp	25/03/2019	12/04/2019	5.48%	₱0.07
Patria Malls Fundo de Investimento Imobiliario Responsabilidade Ltd	01/04/2019	12/04/2019	10.94%	R$0.60
Petróleos de Venezuela S.A. 5,5% 07/37	11/04/2019	12/04/2019	13.86%	$0.03
Unbound Group PLC Shs GBP	14/03/2019	12/04/2019	0.00%	£0.54
Vinci Gestora de Recursos Ltda.	01/04/2019	12/04/2019	10.01%	R$0.78
Votorantim Securities Master Fundo Investimento Imobiliario FII	01/04/2019	12/04/2019	17.12%	R$0.37
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	3.29%	₩1,185
Amorepacific Holdings	27/12/2018	12/04/2019	1.60%	₩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	7.20%	$0.01
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)	10/04/2019	12/04/2019	5.18%	$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	5.47%	€0.00
Amundi Funds - US Short Term Bond A2 USD MTD (D)	10/04/2019	12/04/2019	3.91%	$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	5.19%	€0.00
Asia Paper Mfg Co Ltd	27/12/2018	12/04/2019	2.72%	₩150
Balnibarbi Co Ltd	29/01/2019	12/04/2019	0.71%	JP¥5
Banrisul Novas Fronteiras Fundo de Investimento Imobiliario - FII	01/04/2019	12/04/2019	16.19%	R$0.85
BB Progressivo Il Fundo Invest Imobiliario FII	01/04/2019	12/04/2019	14.01%	R$1.02
BerolinaCapital Chance	12/04/2019	12/04/2019	2.07%	€0.19
BerolinaCapital Sicherheit	12/04/2019	12/04/2019	2.25%	€0.16
BIXOLON Co Ltd	27/12/2018	12/04/2019	4.22%	₩180
Brompton Split Banc Corp 5.25% PRF REDEEM 29/11/2027 CAD 10	28/03/2019	12/04/2019	6.01%	CA$0.13
Byucksan Corp	27/12/2018	12/04/2019	2.06%	₩15
Canadian High Income Equity Fund	28/03/2019	12/04/2019	0.00%	CA$0.05
Castello Branco Office Park Fundo de Investimento Imobiliario - FII	01/04/2019	12/04/2019	6.99%	R$0.47
Chips&Media Inc	27/12/2018	12/04/2019	1.13%	₩28
Choheung Corp	27/12/2018	12/04/2019	4.30%	₩6,000
Cshg Prime Offices - Fundo DE Investimento Imobiliario - FII	01/04/2019	12/04/2019	13.77%	R$0.80
Cshg Real Estate Fundo Invest Imobiliario	01/04/2019	12/04/2019	8.82%	R$0.74
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	3.90%	₩150
Daejoo Inc	27/12/2018	12/04/2019	2.39%	₩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	4.02%	₩300
DAIHAN SCIENTIFIC Co Ltd	27/12/2018	12/04/2019	3.67%	₩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	1.52%	₩150
DIT Corp	27/12/2018	12/04/2019	2.36%	₩120
Dong-A Socio Holdings Co Ltd	27/12/2018	12/04/2019	1.82%	₩915
Dong-A ST Co Ltd	27/12/2018	12/04/2019	2.04%	₩846
Dong-Ah Geological Engineering Co Ltd	27/12/2018	12/04/2019	3.08%	₩200
Dongwon Industries Co Ltd	27/12/2018	12/04/2019	3.41%	₩587
Dongwon Systems Corp	27/12/2018	12/04/2019	2.72%	₩503
Dongwon Systems Corp Pfd Shs Non-Voting	27/12/2018	12/04/2019	4.78%	₩553
DY Corp	27/12/2018	12/04/2019	4.27%	₩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	12.24%	CA$0.01
Foodnamoo Inc	27/12/2018	12/04/2019	0.00%	₩50
Fundo DE Fundos DE Investimento Imobiliario Kinea FII	01/04/2019	12/04/2019	11.63%	R$0.46
Fundo De Investi Imobiliario Tellus Rio Bravo Renda Logistica - Fii	01/04/2019	12/04/2019	14.33%	R$0.64
Fundo Invest Imobiliario Continental Square Faria Lima	05/04/2019	12/04/2019	8.77%	R$0.75
Fundo Invest Imobiliario General Shopping Ativo Renda FII	01/04/2019	12/04/2019	11.49%	R$0.83
Fundo Invest Imobiliario Projeto Agua Branca	01/04/2019	12/04/2019	9.81%	R$1.80
Fundo Invest Imobiliario Vila Olimpia Corporate	01/04/2019	12/04/2019	0.00%	R$0.41
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII	01/04/2019	12/04/2019	0.00%	R$1.24
G Capital PCL	13/02/2019	12/04/2019	0.00%	THB 0.15
Haatz Inc	27/12/2018	12/04/2019	4.41%	₩30
Han Kook Capital Co Ltd	27/12/2018	12/04/2019	6.01%	₩18
HANIL FEED Co Ltd	27/12/2018	12/04/2019	3.28%	₩25
Hanmi Pharm Co Ltd	27/12/2018	12/04/2019	0.48%	₩410
Hanmi Science Co Ltd	27/12/2018	12/04/2019	0.67%	₩185
Hansae Yes24 Holdings Co Ltd	27/12/2018	12/04/2019	11.51%	₩220
Haspa MultiInvest Ertrag+	12/04/2019	12/04/2019	2.31%	€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	4.40%	₩250
HP Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh	11/03/2019	12/04/2019	2.72%	R$0.41
HRS Co Ltd	27/12/2018	12/04/2019	6.35%	₩30
Husteel Co Ltd	27/12/2018	12/04/2019	0.00%	₩73
Huvitz Co Ltd	27/12/2018	12/04/2019	3.98%	₩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	6.64%	₩66
IF Bancorp Inc	21/03/2019	12/04/2019	0.00%	$0.13
InfoBank Corp	27/12/2018	12/04/2019	0.00%	₩50
IS Dongseo Co Ltd	27/12/2018	12/04/2019	3.46%	₩1,200
J. ESTINA Co Ltd	27/12/2018	12/04/2019	4.63%	₩50
Jaeren Sparebank Depository Receipts	29/03/2019	12/04/2019	5.84%	NOK 7.50
Jeju Bank	27/12/2018	12/04/2019	1.11%	₩100
Jiangsu Tianmu Lake Tourism Co Ltd Class A	12/04/2019	12/04/2019	2.22%	CN¥0.25
Jiangsu Xinquan Automotive Trim Co Ltd Class A	12/04/2019	12/04/2019	0.88%	CN¥0.13
JYP Entertainment Corp	27/12/2018	12/04/2019	2.42%	₩122
K top Reits Co Ltd	27/12/2018	12/04/2019	0.00%	₩20
Kinea Ii Real Estate Equity Fundo Invest Imobiliario FII	01/04/2019	12/04/2019	70.19%	R$0.13
Koh Young Technology Inc	27/12/2018	12/04/2019	0.54%	₩130
Korea Industrial Co Ltd	27/12/2018	12/04/2019	2.15%	₩30
Kukil Metal Co Ltd	27/12/2018	12/04/2019	3.16%	₩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	2.45%	₩110
LION CHEMTECH CO.LTD	27/12/2018	12/04/2019	5.33%	₩81
MAKUS Inc	27/12/2018	12/04/2019	0.88%	₩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	4.45%	₩50
Mirae Asset Securities Co Ltd Pfd. Shs -1- Non-Voting	27/12/2018	12/04/2019	3.31%	₩242
Mirae Asset Securities Co Ltd PRF PERPETUAL KRW 5000 - 2PB	27/12/2018	12/04/2019	3.35%	₩220
Nara Mold & Die Co Ltd	27/12/2018	12/04/2019	3.65%	₩70
Newport Renda Urbana Fundo Investimento Imobiliario	01/04/2019	12/04/2019	4.63%	R$0.35
NVH Korea Inc	27/12/2018	12/04/2019	9.73%	₩93
OCI Holdings Co Ltd	27/12/2018	12/04/2019	0.46%	₩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	2.02%	TRY 2.92
Petróleos de Venezuela S.A. 5,375% 07/27	11/04/2019	12/04/2019	13.53%	$0.03
PJ Electronics Co Ltd	27/12/2018	12/04/2019	4.65%	₩185
Polaris AI Pharma Corp	27/12/2018	12/04/2019	0.00%	₩50
PSK Inc	27/12/2018	12/04/2019	0.46%	₩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	0.42%	IDR 0
Pureun Savings Bank Co Ltd	27/12/2018	12/04/2019	8.10%	₩550
Rayence Co Ltd	27/12/2018	12/04/2019	3.65%	₩100
RB Capital Renda I Fundo de Investimento Imobiliario- FII	01/04/2019	12/04/2019	12.18%	R$1.20
RFHIC Corp	27/12/2018	12/04/2019	0.19%	₩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	8.32%	₫187
Samick Musical Instruments Co Ltd	27/12/2018	12/04/2019	4.70%	₩50
Samjin LND Co Ltd	27/12/2018	12/04/2019	0.00%	₩75
Samlip	27/12/2018	12/04/2019	2.52%	₩1,004
SCP Fundo Invest Imobiliario	05/04/2019	12/04/2019	2.03%	R$0.04
SDI Logistica RIO Fundo Invest Imobiliario FII	01/04/2019	12/04/2019	8.46%	R$0.64
SDI Ltd	28/03/2019	12/04/2019	0.00%	A$0.02
Sempio Co	27/12/2018	12/04/2019	0.44%	₩200
SGC Energy Co Ltd	27/12/2018	12/04/2019	3.00%	₩750
Shenzhen Liande Automatic Equipment Co Ltd Class A	12/04/2019	12/04/2019	0.42%	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	2.67%	₩1,600
South Africa, Republic of 4,3% 16/28	11/04/2019	12/04/2019	4.41%	$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	3.57%	₩100
Sungwoo Hitech Co Ltd	27/12/2018	12/04/2019	3.56%	₩80
Sunjin Co Ltd	27/12/2018	12/04/2019	1.96%	₩50
Telekom Malaysia Bhd	14/03/2019	12/04/2019	2.91%	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	0.20%	₩200
Ubiquoss Holdings Inc	27/12/2018	12/04/2019	2.92%	₩150
Ubiquoss Inc	27/12/2018	12/04/2019	4.28%	₩200
V2 Recebiveis Imobiliarios Fundo De Investimento Imobiliario	01/04/2019	12/04/2019	13.83%	R$0.19
Value Added Technology Co Ltd	27/12/2018	12/04/2019	1.79%	₩100
Victek Co Ltd	27/12/2018	12/04/2019	1.10%	₩30
Visang Education Inc	27/12/2018	12/04/2019	4.46%	₩200
Wiz Corp Inc	27/12/2018	12/04/2019	0.00%	₩12
Xp Corporate Macae Fundo Invest Imobiliario FII	01/04/2019	12/04/2019	0.00%	R$0.85
YG Entertainment Inc	27/12/2018	12/04/2019	0.73%	₩150
Youngone Corp	27/12/2018	12/04/2019	3.28%	₩350
Youngone Holdings Co Ltd	27/12/2018	12/04/2019	4.04%	₩800
Yuhwa Securities Co Ltd	27/12/2018	12/04/2019	7.56%	₩150
Yuhwa Securities Co Ltd Pfd Shs Non-Voting	27/12/2018	12/04/2019	7.47%	₩160

Security

Ex-Date

Pay Date

Div.%

Amount

Mondelez International Inc

28/03/2019

12/04/2019

3.37%

$0.26

Medtronic PLC

21/03/2019

12/04/2019

3.11%

$0.50

Agree Realty Corp

28/03/2019

12/04/2019

4.98%

$0.56

Franklin Templeton Inc

28/03/2019

12/04/2019

4.36%

$0.26

SLB Schlumberger Ltd

12/02/2019

12/04/2019

2.48%

$0.50

Chubb Ltd

21/03/2019

12/04/2019

1.21%

$0.73

Essex Property Trust Inc

28/03/2019

12/04/2019

3.85%

$1.95

Bain Capital Specialty Finance Inc

28/03/2019

12/04/2019

15.81%

$0.41

Land Securities Group PLC

14/03/2019

12/04/2019

9.67%

£0.11

Ventas Inc

29/03/2019

12/04/2019

2.53%

$0.79

TotalEnergies SE ADR

15/03/2019

12/04/2019

4.54%

$0.72

Dividend Growth Split Corp A

28/03/2019

12/04/2019

16.12%

CA$0.10

Equity Residential

22/03/2019

12/04/2019

4.64%

$0.57

Global Dividend Growth Split Corp - Class A

28/03/2019

12/04/2019

10.97%

CA$0.09

CSL Ltd

13/03/2019

12/04/2019

2.20%

A$1.20

Dunelm Group PLC

14/03/2019

12/04/2019

8.65%

£0.08

KKR Real Estate Finance Trust Inc

28/03/2019

12/04/2019

6.73%

$0.43

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

1.12%

$0.63

Johnson Controls International PLC Registered Shares

15/03/2019

12/04/2019

1.02%

$0.26

goeasy Ltd

28/03/2019

12/04/2019

1.49%

CA$0.31

Grupo Cibest SA ADR

05/04/2019

12/04/2019

5.89%

$0.34

Yamana Gold Inc

28/03/2019

12/04/2019

0.00%

$0.01

Steel Dynamics Inc

28/03/2019

12/04/2019

0.93%

$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

8.17%

CA$0.08

The Toro Co

29/03/2019

12/04/2019

1.66%

$0.23

Life & Banc Split Corp - Class A

28/03/2019

12/04/2019

11.08%

CA$0.07

San Juan Basin Royalty Trust

28/03/2019

12/04/2019

0.00%

$0.04

Terreno Realty Corp

28/03/2019

12/04/2019

3.54%

$0.24

Savaria Corp

28/03/2019

12/04/2019

1.99%

CA$0.04

Cross Timbers Royalty Trust

28/03/2019

12/04/2019

5.49%

$0.07

Equity Lifestyle Properties Inc

28/03/2019

12/04/2019

3.82%

$0.61

Arcos Dorados Holdings Inc Class A

08/04/2019

12/04/2019

3.88%

$0.05

Regal Rexnord Corp

28/03/2019

12/04/2019

0.86%

$0.28

Unibail-Rodamco-Westfield

27/03/2019

12/04/2019

4.13%

A$0.30

Washington Trust Bancorp Inc

29/03/2019

12/04/2019

6.06%

$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

3.62%

$0.03

Telefonaktiebolaget L M Ericsson ADR

28/03/2019

12/04/2019

3.45%

$0.11

PermRock Royalty Trust Units

28/03/2019

12/04/2019

10.66%

$0.04

Hays PLC

07/03/2019

12/04/2019

0.78%

£0.01

Cohu Inc

25/02/2019

12/04/2019

0.00%

$0.06

DekaStruktur: 3 ChancePlus

12/04/2019

1.99%

€0.23

Turning Point Brands Inc

21/03/2019

12/04/2019

0.60%

$0.05

CTF Services Ltd

21/03/2019

12/04/2019

6.88%

HK$0.26

TKM Grupp AS

03/04/2019

12/04/2019

6.69%

€0.71

Permian Basin Royalty Trust

28/03/2019

12/04/2019

0.67%

$0.03

ADT Inc

01/04/2019

12/04/2019

3.33%

$0.04

DekaStruktur: 4 ChancePlus

12/04/2019

2.00%

€0.34

Brompton Split Banc Corp - Class A

28/03/2019

12/04/2019

9.50%

CA$0.08

DekaStruktur: 5 ChancePlus

12/04/2019

1.99%

€0.77

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

01/03/2019

12/04/2019

0.23%

THB 0.23

The European Smaller Companies Trust PLC

14/03/2019

12/04/2019

5.56%

£0.01

Diamondrock Hospitality Co

28/03/2019

12/04/2019

3.34%

$0.13

Go-Ahead Group (The) PLC

28/03/2019

12/04/2019

0.00%

£0.30

Micro Focus International PLC ADR

28/02/2019

12/04/2019

0.00%

$0.59

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

28/03/2019

12/04/2019

3.88%

A$0.70

DekaStruktur: 2 ChancePlus

12/04/2019

2.01%

€0.16

DekaStruktur: 4 Wachstum

12/04/2019

2.15%

€0.18

Origin Enterprises PLC

28/03/2019

12/04/2019

4.33%

€0.03

Deka-ESG StrategieInvest CF

12/04/2019

2.18%

€0.56

Forbo Holding AG

10/04/2019

12/04/2019

2.72%

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

5.57%

CA$0.05

Designer Brands Inc Class A

29/03/2019

12/04/2019

3.41%

$0.25

BRP Inc Shs

28/03/2019

12/04/2019

1.38%

CA$0.10

Covivio Hotels

10/04/2019

12/04/2019

7.53%

€1.55

DekaStruktur: 2 Chance

12/04/2019

2.11%

€0.15

Palace Capital PLC

21/03/2019

12/04/2019

3.16%

£0.05

PTT Exploration & Production PCL Units Non-Voting Depository Receipt

12/02/2019

12/04/2019

5.92%

THB 3.25

Xenia Hotels & Resorts Inc

28/03/2019

12/04/2019

3.06%

$0.28

Alandsbanken ABP Class B

04/04/2019

12/04/2019

8.31%

€0.70

DekaStruktur: Chance

12/04/2019

2.05%

€0.19

Flight Centre Travel Group Ltd

21/03/2019

12/04/2019

4.23%

A$1.88

Supremex Inc

28/03/2019

12/04/2019

6.71%

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$0.11

BlackRock American Income Trust PLC

14/03/2019

12/04/2019

6.53%

£0.02

CT Global Managed Portfolio Income

21/03/2019

12/04/2019

6.34%

£0.01

DekaStruktur: 4 Chance

12/04/2019

2.05%

€0.25

Richards Group Inc

28/03/2019

12/04/2019

4.63%

CA$0.11

Schroder European Real Estate Inv Trust

28/03/2019

12/04/2019

8.74%

£0.02

Alerus Financial Corp

21/03/2019

12/04/2019

2.91%

$0.14

Lycopodium Ltd

01/04/2019

12/04/2019

2.68%

A$0.15

World Kinect Corp

21/03/2019

12/04/2019

2.62%

$0.06

CSHG Logistica - Fundo de Investimento Imobiliario - FII

01/04/2019

12/04/2019

8.97%

R$0.75

Ponsse Oyj

04/04/2019

12/04/2019

2.57%

€0.80

Veris Residential Inc

01/04/2019

12/04/2019

0.00%

$0.20

Vinci Shopping Centers Fundo Investimento Imobiliario-FII

01/04/2019

12/04/2019

9.29%

R$0.60

Abcam PLC

14/03/2019

12/04/2019

0.00%

£0.04

Acrow Ltd

20/03/2019

12/04/2019

3.66%

A$0.01

Alandsbanken ABP Class A

04/04/2019

12/04/2019

7.94%

€0.70

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

06/04/2019

12/04/2019

5.76%

€0.89

Alico Inc

28/03/2019

12/04/2019

0.52%

$0.06

DekaStruktur: 2 Wachstum

12/04/2019

1.70%

€0.14

DekaStruktur: 3 Chance

12/04/2019

2.07%

€0.19

DekaStruktur: 3 Wachstum

12/04/2019

1.69%

€0.16

DekaStruktur: 4 ErtragPlus

12/04/2019

2.24%

€0.17

Hyundai Glovis Co Ltd

27/12/2018

12/04/2019

3.14%

₩1,650

Kinea Renda Imobiliaria Fundo Invest Imobiliario FII

01/04/2019

12/04/2019

8.20%

R$0.74

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

28/03/2019

12/04/2019

6.69%

CA$0.14

Mirae Asset Securities Co Ltd

27/12/2018

12/04/2019

1.10%

₩220

TCW Strategic Income

28/03/2019

12/04/2019

8.02%

$0.08

XP Log Fundo de Investimento Imobiliario

01/04/2019

12/04/2019

9.70%

R$0.68

BerolinaCapital Wachstum

12/04/2019

2.19%

€0.15

Capitania Securities II Fundo de Investimento Imobiliario

01/04/2019

12/04/2019

13.70%

R$0.07

Costa Group Holdings Ltd

13/03/2019

12/04/2019

0.00%

A$0.05

Deka-Global ConvergenceAktien CF

12/04/2019

1.86%

€0.37

Fundo Invest Imobiliario FII Btg Pactual Corporate Office Fund

08/04/2019

12/04/2019

11.27%

R$0.41

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

0.99%

₩1,250

NAVER Corp

27/12/2018

12/04/2019

1.45%

₩314

Servisfirst Bancshares Inc

29/03/2019

12/04/2019

1.97%

$0.15

Shinhan Financial Group Co Ltd

27/12/2018

12/04/2019

3.09%

₩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

0.95%

₩1,180

Bapcor Ltd

27/02/2019

12/04/2019

0.00%

A$0.08

BB Renda Papeis Imobiliarios Fundo Invest Imobiliario FII

01/04/2019

12/04/2019

0.00%

R$4.69

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

3.47%

€0.10

DekaStruktur: 5 Chance

12/04/2019

2.06%

€0.53

DekaStruktur: 5 ErtragPlus

12/04/2019

2.23%

€0.37

Fundo Investimento Imobiliario RBRP PAX

01/04/2019

12/04/2019

7.86%

R$0.48

Haspa MultiInvest Chance+

12/04/2019

2.04%

€0.19

iM Financial Group Inc

27/12/2018

12/04/2019

4.21%

₩360

Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario

01/04/2019

12/04/2019

9.57%

R$1.15

Misto Holdings Corp

27/12/2018

12/04/2019

5.31%

₩50

Ourinvest Jpp Fundo Investimento Imobiliario - FII

01/04/2019

12/04/2019

19.70%

R$0.90

Patria Renda Urbana - Fundo De Investimento Imobiliario Resp Ltd

01/04/2019

12/04/2019

9.58%

R$0.68

PT Wahana Ottomitra Multiartha Tbk

21/03/2019

12/04/2019

4.42%

IDR 19

Rb Capital Renda Ii Fundo Invest Imobiliario FII

01/04/2019

12/04/2019

18.71%

R$0.61

Seah Besteel Holdings Corp

27/12/2018

12/04/2019

2.77%

₩850

Seek Ltd

25/03/2019

12/04/2019

4.01%

A$0.24

Vereinigte Mexikanische Staaten 5,75% 10/10

11/04/2019

12/04/2019

7.78%

$0.03

Aberdeen UK Smaller Cos Growth Trust PLC

14/03/2019

12/04/2019

2.59%

£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

6.48%

JP¥3,066

Amorepacific Holdings Pfd. Shs -1- Non-Voting

27/12/2018

12/04/2019

3.79%

₩315

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

10/04/2019

12/04/2019

6.79%

€0.00

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

10/04/2019

12/04/2019

3.51%

$0.00

Aspocomp Group PLC

04/04/2019

12/04/2019

0.00%

€0.12

BB Renda Corporativa Fundo Invest Imobiliario FII

01/04/2019

12/04/2019

12.28%

R$0.92

BerolinaCapital Premium

12/04/2019

1.99%

€0.21

Broedrene Hartmann A/S

10/04/2019

12/04/2019

0.00%

DKK 9.50

BTG Pactual Credito Imobiliario

08/04/2019

12/04/2019

12.68%

R$0.08

Clime Investment Management Ltd

21/03/2019

12/04/2019

1.11%

A$0.01

CSHG Recebiveis Imobiliarios - Fundo de Investimento Imobiliario - FII

01/04/2019

12/04/2019

12.23%

R$0.74

Daou Technology Inc

27/12/2018

12/04/2019

5.07%

₩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

2.17%

€0.38

DekaStruktur: ErtragPlus

12/04/2019

1.71%

€0.16

DekaStruktur: Wachstum

12/04/2019

1.69%

€0.15

Fundo de Investimento BM Brascan Lajes Corporativas - FII

08/04/2019

12/04/2019

9.57%

R$0.41

Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos

08/04/2019

12/04/2019

0.00%

R$0.07

Fundo Invest Imobiliario RIO Negro FII

01/04/2019

12/04/2019

10.73%

R$0.48

FundoInvest Imobiliario Anhanguera Educacional

08/04/2019

12/04/2019

12.86%

R$1.51

Grupo Comercial Chedraui SAB de CV Class B

10/04/2019

12/04/2019

2.63%

MX$0.41

Haspa MultiInvest Chance

12/04/2019

2.08%

€0.20

Haspa MultiInvest Wachstum

12/04/2019

2.24%

€0.16

Hedge Brasil Shopping Fundo DE Investimento Imobiliario

01/04/2019

12/04/2019

10.55%

R$0.14

Hedge Top Fofii 3 Fundo Investimento Imobiliario

01/04/2019

12/04/2019

10.91%

R$0.10

Hitejinro Co Ltd

27/12/2018

12/04/2019

0.00%

₩800

Hitejinro Holdings Co Ltd

27/12/2018

12/04/2019

4.62%

₩200

Humm Group Ltd

06/03/2019

12/04/2019

5.17%

A$0.04

HYUNDAI BNG STEEL Co Ltd

27/12/2018

12/04/2019

2.19%

₩100

Hyundai Wia Corp

27/12/2018

12/04/2019

2.40%

₩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

7.58%

₩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

7.36%

CHF 0.09

Jupiter Dynamic Bond L EUR Q Inc Dist

29/03/2019

12/04/2019

7.14%

€0.09

Jupiter Dynamic Bond L USD Hsc Q Inc

29/03/2019

12/04/2019

6.93%

$0.10

LTKM Bhd

14/03/2019

12/04/2019

4.00%

MYR 0.01

Nickel Asia Corp

25/03/2019

12/04/2019

5.48%

₱0.07

Patria Malls Fundo de Investimento Imobiliario Responsabilidade Ltd

01/04/2019

12/04/2019

10.94%

R$0.60

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

11/04/2019

12/04/2019

13.86%

$0.03

Unbound Group PLC Shs GBP

14/03/2019

12/04/2019

0.00%

£0.54

Vinci Gestora de Recursos Ltda.

01/04/2019

12/04/2019

10.01%

R$0.78

Votorantim Securities Master Fundo Investimento Imobiliario FII

01/04/2019

12/04/2019

17.12%

R$0.37

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

3.29%

₩1,185

Amorepacific Holdings

27/12/2018

12/04/2019

1.60%

₩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

7.20%

$0.01

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

10/04/2019

12/04/2019

5.18%

$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

5.47%

€0.00

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

10/04/2019

12/04/2019

3.91%

$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

5.19%

€0.00

Asia Paper Mfg Co Ltd

27/12/2018

12/04/2019

2.72%

₩150

Balnibarbi Co Ltd

29/01/2019

12/04/2019

0.71%

JP¥5

Banrisul Novas Fronteiras Fundo de Investimento Imobiliario - FII

01/04/2019

12/04/2019

16.19%

R$0.85

BB Progressivo Il Fundo Invest Imobiliario FII

01/04/2019

12/04/2019

14.01%

R$1.02

BerolinaCapital Chance

12/04/2019

2.07%

€0.19

BerolinaCapital Sicherheit

12/04/2019

2.25%

€0.16

BIXOLON Co Ltd

27/12/2018

12/04/2019

4.22%

₩180

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

28/03/2019

12/04/2019

6.01%

CA$0.13

Byucksan Corp

27/12/2018

12/04/2019

2.06%

₩15

Canadian High Income Equity Fund

28/03/2019

12/04/2019

0.00%

CA$0.05

Castello Branco Office Park Fundo de Investimento Imobiliario - FII

01/04/2019

12/04/2019

6.99%

R$0.47

Chips&Media Inc

27/12/2018

12/04/2019

1.13%

₩28

Choheung Corp

27/12/2018

12/04/2019

4.30%

₩6,000

Cshg Prime Offices - Fundo DE Investimento Imobiliario - FII

01/04/2019

12/04/2019

13.77%

R$0.80

Cshg Real Estate Fundo Invest Imobiliario

01/04/2019

12/04/2019

8.82%

R$0.74

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

3.90%

₩150

Daejoo Inc

27/12/2018

12/04/2019

2.39%

₩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

4.02%

₩300

DAIHAN SCIENTIFIC Co Ltd

27/12/2018

12/04/2019

3.67%

₩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

1.52%

₩150

DIT Corp

27/12/2018

12/04/2019

2.36%

₩120

Dong-A Socio Holdings Co Ltd

27/12/2018

12/04/2019

1.82%

₩915

Dong-A ST Co Ltd

27/12/2018

12/04/2019

2.04%

₩846

Dong-Ah Geological Engineering Co Ltd

27/12/2018

12/04/2019

3.08%

₩200

Dongwon Industries Co Ltd

27/12/2018

12/04/2019

3.41%

₩587

Dongwon Systems Corp

27/12/2018

12/04/2019

2.72%

₩503

Dongwon Systems Corp Pfd Shs Non-Voting

27/12/2018

12/04/2019

4.78%

₩553

DY Corp

27/12/2018

12/04/2019

4.27%

₩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

12.24%

CA$0.01

Foodnamoo Inc

27/12/2018

12/04/2019

0.00%

₩50

Fundo DE Fundos DE Investimento Imobiliario Kinea FII

01/04/2019

12/04/2019

11.63%

R$0.46

Fundo De Investi Imobiliario Tellus Rio Bravo Renda Logistica - Fii

01/04/2019

12/04/2019

14.33%

R$0.64

Fundo Invest Imobiliario Continental Square Faria Lima

05/04/2019

12/04/2019

8.77%

R$0.75

Fundo Invest Imobiliario General Shopping Ativo Renda FII

01/04/2019

12/04/2019

11.49%

R$0.83

Fundo Invest Imobiliario Projeto Agua Branca

01/04/2019

12/04/2019

9.81%

R$1.80

Fundo Invest Imobiliario Vila Olimpia Corporate

01/04/2019

12/04/2019

0.00%

R$0.41

Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII

01/04/2019

12/04/2019

0.00%

R$1.24

G Capital PCL

13/02/2019

12/04/2019

0.00%

THB 0.15

Haatz Inc

27/12/2018

12/04/2019

4.41%

₩30

Han Kook Capital Co Ltd

27/12/2018

12/04/2019

6.01%

₩18

HANIL FEED Co Ltd

27/12/2018

12/04/2019

3.28%

₩25

Hanmi Pharm Co Ltd

27/12/2018

12/04/2019

0.48%

₩410

Hanmi Science Co Ltd

27/12/2018

12/04/2019

0.67%

₩185

Hansae Yes24 Holdings Co Ltd

27/12/2018

12/04/2019

11.51%

₩220

Haspa MultiInvest Ertrag+

12/04/2019

2.31%

€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

4.40%

₩250

HP Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh

11/03/2019

12/04/2019

2.72%

R$0.41

HRS Co Ltd

27/12/2018

12/04/2019

6.35%

₩30

Husteel Co Ltd

27/12/2018

12/04/2019

0.00%

₩73

Huvitz Co Ltd

27/12/2018

12/04/2019

3.98%

₩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

6.64%

₩66

IF Bancorp Inc

21/03/2019

12/04/2019

0.00%

$0.13

InfoBank Corp

27/12/2018

12/04/2019

0.00%

₩50

IS Dongseo Co Ltd

27/12/2018

12/04/2019

3.46%

₩1,200

J. ESTINA Co Ltd

27/12/2018

12/04/2019

4.63%

₩50

Jaeren Sparebank Depository Receipts

29/03/2019

12/04/2019

5.84%

NOK 7.50

Jeju Bank

27/12/2018

12/04/2019

1.11%

₩100

Jiangsu Tianmu Lake Tourism Co Ltd Class A

12/04/2019

2.22%

CN¥0.25

Jiangsu Xinquan Automotive Trim Co Ltd Class A

12/04/2019

0.88%

CN¥0.13

JYP Entertainment Corp

27/12/2018

12/04/2019

2.42%

₩122

K top Reits Co Ltd

27/12/2018

12/04/2019

0.00%

₩20

Kinea Ii Real Estate Equity Fundo Invest Imobiliario FII

01/04/2019

12/04/2019

70.19%

R$0.13

Koh Young Technology Inc

27/12/2018

12/04/2019

0.54%

₩130

Korea Industrial Co Ltd

27/12/2018

12/04/2019

2.15%

₩30

Kukil Metal Co Ltd

27/12/2018

12/04/2019

3.16%

₩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

2.45%

₩110

LION CHEMTECH CO.LTD

27/12/2018

12/04/2019

5.33%

₩81

MAKUS Inc

27/12/2018

12/04/2019

0.88%

₩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

4.45%

₩50

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

27/12/2018

12/04/2019

3.31%

₩242

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

27/12/2018

12/04/2019

3.35%

₩220

Nara Mold & Die Co Ltd

27/12/2018

12/04/2019

3.65%

₩70

Newport Renda Urbana Fundo Investimento Imobiliario

01/04/2019

12/04/2019

4.63%

R$0.35

NVH Korea Inc

27/12/2018

12/04/2019

9.73%

₩93

OCI Holdings Co Ltd

27/12/2018

12/04/2019

0.46%

₩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

2.02%

TRY 2.92

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

11/04/2019

12/04/2019

13.53%

$0.03

PJ Electronics Co Ltd

27/12/2018

12/04/2019

4.65%

₩185

Polaris AI Pharma Corp

27/12/2018

12/04/2019

0.00%

₩50

PSK Inc

27/12/2018

12/04/2019

0.46%

₩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

0.42%

IDR 0

Pureun Savings Bank Co Ltd

27/12/2018

12/04/2019

8.10%

₩550

Rayence Co Ltd

27/12/2018

12/04/2019

3.65%

₩100

RB Capital Renda I Fundo de Investimento Imobiliario- FII

01/04/2019

12/04/2019

12.18%

R$1.20

RFHIC Corp

27/12/2018

12/04/2019

0.19%

₩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

8.32%

₫187

Samick Musical Instruments Co Ltd

27/12/2018

12/04/2019

4.70%

₩50

Samjin LND Co Ltd

27/12/2018

12/04/2019

0.00%

₩75

Samlip

27/12/2018

12/04/2019

2.52%

₩1,004

SCP Fundo Invest Imobiliario

05/04/2019

12/04/2019

2.03%

R$0.04

SDI Logistica RIO Fundo Invest Imobiliario FII

01/04/2019

12/04/2019

8.46%

R$0.64

SDI Ltd

28/03/2019

12/04/2019

0.00%

A$0.02

Sempio Co

27/12/2018

12/04/2019

0.44%

₩200

SGC Energy Co Ltd

27/12/2018

12/04/2019

3.00%

₩750

Shenzhen Liande Automatic Equipment Co Ltd Class A

12/04/2019

0.42%

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

2.67%

₩1,600

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

11/04/2019

12/04/2019

4.41%

$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

3.57%

₩100

Sungwoo Hitech Co Ltd

27/12/2018

12/04/2019

3.56%

₩80

Sunjin Co Ltd

27/12/2018

12/04/2019

1.96%

₩50

Telekom Malaysia Bhd

14/03/2019

12/04/2019

2.91%

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

0.20%

₩200

Ubiquoss Holdings Inc

27/12/2018

12/04/2019

2.92%

₩150

Ubiquoss Inc

27/12/2018

12/04/2019

4.28%

₩200

V2 Recebiveis Imobiliarios Fundo De Investimento Imobiliario

01/04/2019

12/04/2019

13.83%

R$0.19

Value Added Technology Co Ltd

27/12/2018

12/04/2019

1.79%

₩100

Victek Co Ltd

27/12/2018

12/04/2019

1.10%

₩30

Visang Education Inc

27/12/2018

12/04/2019

4.46%

₩200

Wiz Corp Inc

27/12/2018

12/04/2019

0.00%

₩12

Xp Corporate Macae Fundo Invest Imobiliario FII

01/04/2019

12/04/2019

0.00%

R$0.85

YG Entertainment Inc

27/12/2018

12/04/2019

0.73%

₩150

Youngone Corp

27/12/2018

12/04/2019

3.28%

₩350

Youngone Holdings Co Ltd

27/12/2018

12/04/2019

4.04%

₩800

Yuhwa Securities Co Ltd

27/12/2018

12/04/2019

7.56%

₩150

Yuhwa Securities Co Ltd Pfd Shs Non-Voting

27/12/2018

12/04/2019

7.47%

₩160

Personal Dividend Calendar for your Portfolio?
Sign up now - for free.

More Information

Who pays dividend on 12 April 2019?

The 7 most popular dividend stocks with pay date on 12 April 2019

Mondelez International Inc pays dividend on 12 April 2019.
Medtronic PLC pays dividend on 12 April 2019.
Agree Realty Corp pays dividend on 12 April 2019.
Franklin Templeton Inc pays dividend on 12 April 2019.
SLB Schlumberger Ltd pays dividend on 12 April 2019.
Chubb Ltd pays dividend on 12 April 2019.
Essex Property Trust Inc pays dividend on 12 April 2019.

The 5 most popular dividend ETFs with pay date on 12 April 2019

SPDR ETFs Australia - State Street SPDR S&P/ASX 200 ETF pays dividend on 12 April 2019.
SPDR ETFs Australia - State Street SPDR MSCI Australia Select High Dividend Yield ETF pays dividend on 12 April 2019.
SPDR ETFs Australia - State Street SPDR S&P/ASX 50 ETF pays dividend on 12 April 2019.
SPDR ETFs Australia - State Street SPDR S&P/ASX iBoxx Australian Bond ETF pays dividend on 12 April 2019.
SPDR ETFs Australia - State Street SPDR S&P/ASX iBoxx Australian Government Bond ETF pays dividend on 12 April 2019.

The 7 most popular dividend funds with pay date on 12 April 2019

DekaStruktur: 3 ChancePlus pays dividend on 12 April 2019.
DekaStruktur: 4 ChancePlus pays dividend on 12 April 2019.
DekaStruktur: 5 ChancePlus pays dividend on 12 April 2019.
DekaStruktur: 2 ChancePlus pays dividend on 12 April 2019.
DekaStruktur: 4 Wachstum pays dividend on 12 April 2019.
Deka-ESG StrategieInvest CF pays dividend on 12 April 2019.
DekaStruktur: 2 Chance pays dividend on 12 April 2019.

All 334 dividends with pay date on 12 April 2019

Personal Dividend Calendar for your Portfolio?Sign up now - for free.

Who pays dividend on 12 April 2019?

The 7 most popular dividend stocks with pay date on 12 April 2019

The 5 most popular dividend ETFs with pay date on 12 April 2019

The 7 most popular dividend funds with pay date on 12 April 2019

Personal Dividend Calendar for your Portfolio?
Sign up now - for free.