Dividend Calendar 12 April 2019

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On 12 April 2019 287 securities pay a dividend.

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

All 287 dividends with pay date on 12 April 2019

Security	Ex-Date	Pay Date	Div.%	Amount
Mondelez International Inc	28/03/2019	12/04/2019	3.42%	$0.26
Medtronic PLC	21/03/2019	12/04/2019	3.60%	$0.50
Agree Realty Corp	28/03/2019	12/04/2019	4.24%	$0.56
Franklin Resources Inc	28/03/2019	12/04/2019	4.50%	$0.26
SLB Schlumberger Ltd	12/02/2019	12/04/2019	2.08%	$0.50
Chubb Ltd	21/03/2019	12/04/2019	1.23%	$0.73
Essex Property Trust Inc	28/03/2019	12/04/2019	3.98%	$1.95
Bain Capital Specialty Finance Inc	28/03/2019	12/04/2019	12.05%	$0.41
Ventas Inc	29/03/2019	12/04/2019	2.41%	$0.79
TotalEnergies SE ADR	15/03/2019	12/04/2019	3.77%	$0.72
Land Securities Group PLC	14/03/2019	12/04/2019	8.52%	£0.11
Dividend Growth Split Corp A	28/03/2019	12/04/2019	14.48%	CA$0.10
Equity Residential	22/03/2019	12/04/2019	4.35%	$0.57
Global Dividend Growth Split Corp - Class A	28/03/2019	12/04/2019	8.90%	CA$0.10
KKR Real Estate Finance Trust Inc	28/03/2019	12/04/2019	15.81%	$0.43
Pioneer Natural Resources Co	28/03/2019	12/04/2019	0.00%	$0.32
CSL Ltd	13/03/2019	12/04/2019	3.46%	A$1.20
Ralph Lauren Corp Class A	28/03/2019	12/04/2019	1.10%	$0.63
goeasy Ltd	28/03/2019	12/04/2019	2.73%	CA$0.31
Dunelm Group PLC	14/03/2019	12/04/2019	9.03%	£0.08
Grupo Cibest SA ADR	05/04/2019	12/04/2019	1.81%	$0.34
Johnson Controls International PLC Registered Shares	15/03/2019	12/04/2019	1.11%	$0.26
Yamana Gold Inc	28/03/2019	12/04/2019	0.00%	$0.01
Dentsply Sirona Inc	28/03/2019	12/04/2019	5.44%	$0.09
Steel Dynamics Inc	28/03/2019	12/04/2019	0.95%	$0.24
The Toro Co	29/03/2019	12/04/2019	1.71%	$0.23
Life & Banc Split Corp - Class A	28/03/2019	12/04/2019	10.11%	CA$0.10
Atrium Mortgage Investment Corp	28/03/2019	12/04/2019	8.08%	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	3.32%	$0.24
Savaria Corp	28/03/2019	12/04/2019	1.93%	CA$0.04
Cross Timbers Royalty Trust	28/03/2019	12/04/2019	4.47%	$0.07
Equity Lifestyle Properties Inc	28/03/2019	12/04/2019	3.51%	$0.61
Arcos Dorados Holdings Inc Class A	08/04/2019	12/04/2019	3.32%	$0.05
Unibail-Rodamco-Westfield ADR	27/03/2019	12/04/2019	4.06%	A$0.30
Telefonaktiebolaget L M Ericsson ADR	28/03/2019	12/04/2019	1.58%	$0.11
Washington Trust Bancorp Inc	29/03/2019	12/04/2019	7.14%	$0.47
Grupo Aval Acciones y Valores SA ADR	02/04/2019	12/04/2019	3.92%	$0.03
Hays PLC	07/03/2019	12/04/2019	1.28%	£0.01
PermRock Royalty Trust Trust Units	28/03/2019	12/04/2019	9.88%	$0.04
Flowserve Corp	28/03/2019	12/04/2019	1.23%	$0.19
Cohu Inc	25/02/2019	12/04/2019	0.00%	$0.06
DekaStruktur: 3 ChancePlus	11/04/2019	12/04/2019	2.19%	€0.23
Regal Rexnord Corp	28/03/2019	12/04/2019	0.66%	$0.28
TKM Grupp AS	03/04/2019	12/04/2019	6.59%	€0.71
CTF Services Ltd	21/03/2019	12/04/2019	7.67%	HK$0.26
Permian Basin Royalty Trust	28/03/2019	12/04/2019	1.03%	$0.03
Turning Point Brands Inc	21/03/2019	12/04/2019	0.40%	$0.05
ADT Inc	01/04/2019	12/04/2019	2.92%	$0.04
Brompton Split Banc Corp - Class A	28/03/2019	12/04/2019	9.05%	CA$0.08
DekaStruktur: 5 ChancePlus	11/04/2019	12/04/2019	2.49%	€0.77
Micro Focus International PLC ADR	28/02/2019	12/04/2019	0.00%	$0.59
DekaStruktur: 4 ChancePlus	11/04/2019	12/04/2019	2.72%	€0.34
Delta Electronics (Thailand) PCL Units Non-Voting Depository Receipt	01/03/2019	12/04/2019	0.20%	THB 0.23
Go-Ahead Group (The) PLC	28/03/2019	12/04/2019	0.00%	£0.30
Origin Enterprises PLC	28/03/2019	12/04/2019	3.72%	€0.03
DekaStruktur: 2 ChancePlus	11/04/2019	12/04/2019	2.20%	€0.16
SPDR ETFs Australia - State Street SPDR S&P/ASX 200 ETF	28/03/2019	12/04/2019	3.56%	A$0.70
Steelcase Inc Class A	28/03/2019	12/04/2019	2.47%	$0.15
The European Smaller Companies Trust PLC	14/03/2019	12/04/2019	4.99%	£0.01
Deka-ESG StrategieInvest CF	11/04/2019	12/04/2019	2.76%	€0.56
Blue Ribbon Income Fund	28/03/2019	12/04/2019	5.76%	CA$0.05
Forbo Holding AG	10/04/2019	12/04/2019	3.38%	CHF 21.00
Designer Brands Inc Class A	29/03/2019	12/04/2019	1.99%	$0.25
Diamondrock Hospitality Co	28/03/2019	12/04/2019	3.46%	$0.13
BRP Inc Shs	28/03/2019	12/04/2019	1.17%	CA$0.10
Covivio Hotels	10/04/2019	12/04/2019	6.56%	€1.55
DekaStruktur: 4 Wachstum	11/04/2019	12/04/2019	2.24%	€0.18
DekaStruktur: Chance	11/04/2019	12/04/2019	2.71%	€0.19
Palace Capital PLC	21/03/2019	12/04/2019	8.85%	£0.05
PTT Exploration & Production PCL Units Non-Voting Depository Receipt	12/02/2019	12/04/2019	5.69%	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	5.90%	€0.70
DekaStruktur: 2 Chance	11/04/2019	12/04/2019	2.77%	€0.15
DekaStruktur: 4 Chance	11/04/2019	12/04/2019	2.72%	€0.25
Flight Centre Travel Group Ltd	21/03/2019	12/04/2019	4.08%	A$1.88
Alerus Financial Corp	21/03/2019	12/04/2019	3.27%	$0.14
BlackRock American Income Trust PLC	14/03/2019	12/04/2019	6.31%	£0.02
CT Global Managed Portfolio Income	21/03/2019	12/04/2019	6.50%	£0.01
Lycopodium Ltd	01/04/2019	12/04/2019	3.61%	A$0.15
Richards Group Inc	28/03/2019	12/04/2019	4.52%	CA$0.11
Alico Inc	28/03/2019	12/04/2019	0.49%	$0.06
Ponsse Oyj	04/04/2019	12/04/2019	2.44%	€0.80
Veris Residential Inc	01/04/2019	12/04/2019	1.70%	$0.20
Acrow Ltd	20/03/2019	12/04/2019	5.79%	A$0.01
Alandsbanken ABP Class A	04/04/2019	12/04/2019	5.69%	€0.70
Algebris UCITS Funds PLC - Algebris Global Credit Opportunities Fund RD EUR Inc	06/04/2019	12/04/2019	5.30%	€0.89
DekaStruktur: 2 Wachstum	11/04/2019	12/04/2019	2.16%	€0.14
DekaStruktur: 3 Chance	11/04/2019	12/04/2019	2.75%	€0.19
DekaStruktur: 3 Wachstum	11/04/2019	12/04/2019	1.69%	€0.16
DekaStruktur: 4 ErtragPlus	11/04/2019	12/04/2019	2.83%	€0.17
High Arctic Energy Services Inc - New	28/03/2019	12/04/2019	0.00%	CA$0.07
Hyundai Glovis Co Ltd	27/12/2018	12/04/2019	2.73%	₩1,650
Life & Banc Split Corp FXDFR PRF REDEEM 30/10/2028 CAD 10 - Cls A	28/03/2019	12/04/2019	6.82%	CA$0.12
Schroder European Real Estate Inv Trust	28/03/2019	12/04/2019	8.51%	£0.02
TCW Strategic Income	28/03/2019	12/04/2019	7.42%	$0.08
World Kinect Corp	21/03/2019	12/04/2019	2.49%	$0.06
Abcam PLC	14/03/2019	12/04/2019	0.00%	£0.04
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	1.99%	€0.37
Mirae Asset Securities Co Ltd	27/12/2018	12/04/2019	0.43%	₩220
NAVER Corp	27/12/2018	12/04/2019	1.44%	₩314
Servisfirst Bancshares Inc	29/03/2019	12/04/2019	1.99%	$0.15
Xenia Hotels & Resorts Inc	28/03/2019	12/04/2019	3.85%	$0.28
Aberdeen UK Smaller Cos Growth Trust PLC	14/03/2019	12/04/2019	3.22%	£0.02
Acron PJSC DR	21/03/2019	12/04/2019	0.00%	$0.20
AEON REIT Investment Corp	29/01/2019	12/04/2019	2.84%	JP¥3,066
AmorePacific Corp	27/12/2018	12/04/2019	1.02%	₩1,180
BerolinaCapital Wachstum	11/04/2019	12/04/2019	2.71%	€0.15
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	3.39%	€0.10
Haspa MultiInvest Chance+	11/04/2019	12/04/2019	2.56%	€0.19
LS Corp	27/12/2018	12/04/2019	0.51%	₩1,250
PT Wahana Ottomitra Multiartha Tbk	21/03/2019	12/04/2019	4.13%	IDR 19
Seek Ltd	25/03/2019	12/04/2019	3.81%	A$0.24
Shinhan Financial Group Co Ltd	27/12/2018	12/04/2019	2.76%	₩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
Aegis Logistics Ltd	26/03/2019	12/04/2019	1.39%	₹0.50
Amorepacific Holdings Pfd. Shs -1- Non-Voting	27/12/2018	12/04/2019	3.60%	₩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	3.22%	$0.00
Aspocomp Group PLC	04/04/2019	12/04/2019	0.00%	€0.12
Bapcor Ltd	27/02/2019	12/04/2019	17.61%	A$0.08
BerolinaCapital Premium	11/04/2019	12/04/2019	2.19%	€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	3.12%	A$0.01
DekaStruktur: 2 ErtragPlus	11/04/2019	12/04/2019	2.09%	€0.16
DekaStruktur: 5 Chance	11/04/2019	12/04/2019	2.47%	€0.53
DekaStruktur: 5 Ertrag	11/04/2019	12/04/2019	0.00%	€0.36
DekaStruktur: 5 ErtragPlus	11/04/2019	12/04/2019	2.63%	€0.37
DekaStruktur: 5 Wachstum	11/04/2019	12/04/2019	2.46%	€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
Haspa MultiInvest Chance	11/04/2019	12/04/2019	2.35%	€0.20
Haspa MultiInvest Wachstum	11/04/2019	12/04/2019	2.46%	€0.16
Hitejinro Co Ltd	27/12/2018	12/04/2019	0.00%	₩800
Hitejinro Holdings Co Ltd	27/12/2018	12/04/2019	3.81%	₩200
Humm Group Ltd	06/03/2019	12/04/2019	2.33%	A$0.04
HYUNDAI BNG STEEL Co Ltd	27/12/2018	12/04/2019	1.43%	₩100
Hyundai Wia Corp	27/12/2018	12/04/2019	1.51%	₩600
ICG-Longbow Senior Secured UK Property Debt Investments	21/03/2019	12/04/2019	0.00%	£0.02
iM Financial Group Inc	27/12/2018	12/04/2019	3.63%	₩360
Inveni Co Ltd	27/12/2018	12/04/2019	7.18%	₩1,500
InvoCare Ltd	04/03/2019	12/04/2019	0.00%	A$0.20
Jupiter Dynamic Bond L USD Hsc Q Inc	29/03/2019	12/04/2019	7.99%	$0.10
LTKM Bhd	14/03/2019	12/04/2019	3.30%	MYR 0.01
Misto Holdings Corp	27/12/2018	12/04/2019	4.91%	₩50
Nickel Asia Corp	25/03/2019	12/04/2019	4.06%	₱0.07
SDI Ltd	28/03/2019	12/04/2019	2.77%	A$0.02
Seah Besteel Holdings Corp	27/12/2018	12/04/2019	1.67%	₩850
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	0.26%	₩150
AmorePacific Corp Pfd Registered Shs Non-Voting	27/12/2018	12/04/2019	2.85%	₩1,185
Amorepacific Holdings	27/12/2018	12/04/2019	1.51%	₩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	1.32%	€0.00
Asia Paper Mfg Co Ltd	27/12/2018	12/04/2019	2.24%	₩150
Balnibarbi Co Ltd	29/01/2019	12/04/2019	0.68%	JP¥5
BerolinaCapital Chance	11/04/2019	12/04/2019	2.72%	€0.19
BerolinaCapital Sicherheit	11/04/2019	12/04/2019	2.63%	€0.16
BIXOLON Co Ltd	27/12/2018	12/04/2019	3.90%	₩180
Brompton Split Banc Corp 5.25% PRF REDEEM 29/11/2027 CAD 10	28/03/2019	12/04/2019	6.06%	CA$0.13
Byucksan Corp	27/12/2018	12/04/2019	1.38%	₩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	0.67%	₩28
Choheung Corp	27/12/2018	12/04/2019	4.03%	₩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	2.43%	₩150
Daejoo Inc	27/12/2018	12/04/2019	1.07%	₩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	3.89%	₩300
DAIHAN SCIENTIFIC Co Ltd	27/12/2018	12/04/2019	2.84%	₩60
Daou Technology Inc	27/12/2018	12/04/2019	3.98%	₩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
Dentium Co Ltd	27/12/2018	12/04/2019	1.14%	₩150
DIT Corp	27/12/2018	12/04/2019	1.69%	₩120
Dong-A Socio Holdings Co Ltd	27/12/2018	12/04/2019	0.86%	₩915
Dong-A ST Co Ltd	27/12/2018	12/04/2019	1.67%	₩846
Dong-Ah Geological Engineering Co Ltd	27/12/2018	12/04/2019	3.86%	₩200
Dongwon Industries Co Ltd	27/12/2018	12/04/2019	1.56%	₩587
Dongwon Systems Corp	27/12/2018	12/04/2019	1.09%	₩503
Dongwon Systems Corp Pfd Shs Non-Voting	27/12/2018	12/04/2019	1.80%	₩553
DY Corp	27/12/2018	12/04/2019	3.22%	₩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	7.71%	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
Grupo Comercial Chedraui SAB de CV Class B	10/04/2019	12/04/2019	0.64%	MX$0.41
Haatz Inc	27/12/2018	12/04/2019	3.14%	₩30
Han Kook Capital Co Ltd	27/12/2018	12/04/2019	4.43%	₩18
HANIL FEED Co Ltd	27/12/2018	12/04/2019	1.91%	₩25
Hanmi Pharm Co Ltd	27/12/2018	12/04/2019	0.45%	₩410
Hanmi Science Co Ltd	27/12/2018	12/04/2019	0.79%	₩185
Hansae Yes24 Holdings Co Ltd	27/12/2018	12/04/2019	11.12%	₩220
Haspa MultiInvest Ertrag+	11/04/2019	12/04/2019	2.64%	€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	3.29%	₩250
HP Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh	11/03/2019	12/04/2019	4.02%	R$0.62
HRS Co Ltd	27/12/2018	12/04/2019	5.63%	₩30
Husteel Co Ltd	27/12/2018	12/04/2019	2.26%	₩73
Huvitz Co Ltd	27/12/2018	12/04/2019	3.83%	₩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	5.77%	₩66
IF Bancorp Inc	21/03/2019	12/04/2019	1.48%	$0.13
InfoBank Corp	27/12/2018	12/04/2019	0.00%	₩50
IS Dongseo Co Ltd	27/12/2018	12/04/2019	1.92%	₩1,200
J. ESTINA Co Ltd	27/12/2018	12/04/2019	3.46%	₩50
Jaeren Sparebank Depository Receipts	29/03/2019	12/04/2019	5.71%	NOK 7.50
Jeju Bank	27/12/2018	12/04/2019	0.80%	₩100
Jiangsu Tianmu Lake Tourism Co Ltd Class A	12/04/2019	12/04/2019	2.13%	CN¥0.25
Jiangsu Xinquan Automotive Trim Co Ltd Class A	12/04/2019	12/04/2019	0.49%	CN¥0.30
Jupiter Dynamic Bd L CHF Hsc Q Inc	29/03/2019	12/04/2019	6.77%	CHF 0.09
JYP Entertainment Corp	27/12/2018	12/04/2019	1.73%	₩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	0.35%	₩130
Korea Industrial Co Ltd	27/12/2018	12/04/2019	1.59%	₩30
Kukil Metal Co Ltd	27/12/2018	12/04/2019	1.65%	₩50
Kumkang Industrial Co Ltd	27/12/2018	12/04/2019	2.23%	₩100
Kumkang Industrial Co Ltd Pfd Shs Non-Voting	27/12/2018	12/04/2019	1.85%	₩110
LION CHEMTECH CO.LTD	27/12/2018	12/04/2019	3.92%	₩81
MAKUS Inc	27/12/2018	12/04/2019	0.84%	₩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	3.22%	₩50
Mirae Asset Securities Co Ltd Pfd. Shs -1- Non-Voting	27/12/2018	12/04/2019	1.46%	₩242
Mirae Asset Securities Co Ltd PRF PERPETUAL KRW 5000 - 2PB	27/12/2018	12/04/2019	1.58%	₩220
Nara Mold & Die Co Ltd	27/12/2018	12/04/2019	2.28%	₩70
NVH Korea Inc	27/12/2018	12/04/2019	6.84%	₩93
OCI Holdings Co Ltd	27/12/2018	12/04/2019	0.28%	₩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	1.26%	TRY 2.92
PJ Electronics Co Ltd	27/12/2018	12/04/2019	3.10%	₩185
Polaris AI Pharma Corp	27/12/2018	12/04/2019	0.00%	₩50
PSK Inc	27/12/2018	12/04/2019	0.77%	₩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	0.24%	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	4.86%	₩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	5.75%	₫187
Samick Musical Instruments Co Ltd	27/12/2018	12/04/2019	4.05%	₩50
Samjin LND Co Ltd	27/12/2018	12/04/2019	0.00%	₩75
Sempio Co	27/12/2018	12/04/2019	0.39%	₩200
SGC Energy Co Ltd	27/12/2018	12/04/2019	2.15%	₩750
Shenzhen Liande Automatic Equipment Co Ltd Class A	12/04/2019	12/04/2019	0.68%	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	2.01%	₩1,600
SPC Samlip Co Ltd	27/12/2018	12/04/2019	2.02%	₩1,004
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	1.89%	₩100
Sungwoo Hitech Co Ltd	27/12/2018	12/04/2019	2.61%	₩80
Sunjin Co Ltd	27/12/2018	12/04/2019	1.94%	₩50
Telekom Malaysia Bhd	14/03/2019	12/04/2019	4.08%	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	0.29%	₩200
Ubiquoss Holdings Inc	27/12/2018	12/04/2019	1.56%	₩150
Ubiquoss Inc	27/12/2018	12/04/2019	3.41%	₩200
Value Added Technology Co Ltd	27/12/2018	12/04/2019	1.31%	₩100
Victek Co Ltd	27/12/2018	12/04/2019	0.52%	₩30
Visang Education Inc	27/12/2018	12/04/2019	2.97%	₩200
Wiz Corp Inc	27/12/2018	12/04/2019	0.00%	₩12
YG Entertainment Inc	27/12/2018	12/04/2019	0.66%	₩150
Youngone Corp	27/12/2018	12/04/2019	1.64%	₩350
Youngone Holdings Co Ltd	27/12/2018	12/04/2019	3.11%	₩800
Yuhwa Securities Co Ltd	27/12/2018	12/04/2019	6.92%	₩150
Yuhwa Securities Co Ltd Pfd Shs Non-Voting	27/12/2018	12/04/2019	7.76%	₩160

Security

Ex-Date

Pay Date

Div.%

Amount

Mondelez International Inc

28/03/2019

12/04/2019

3.42%

$0.26

Medtronic PLC

21/03/2019

12/04/2019

3.60%

$0.50

Agree Realty Corp

28/03/2019

12/04/2019

4.24%

$0.56

Franklin Resources Inc

28/03/2019

12/04/2019

4.50%

$0.26

SLB Schlumberger Ltd

12/02/2019

12/04/2019

2.08%

$0.50

Chubb Ltd

21/03/2019

12/04/2019

1.23%

$0.73

Essex Property Trust Inc

28/03/2019

12/04/2019

3.98%

$1.95

Bain Capital Specialty Finance Inc

28/03/2019

12/04/2019

12.05%

$0.41

Ventas Inc

29/03/2019

12/04/2019

2.41%

$0.79

TotalEnergies SE ADR

15/03/2019

12/04/2019

3.77%

$0.72

Land Securities Group PLC

14/03/2019

12/04/2019

8.52%

£0.11

Dividend Growth Split Corp A

28/03/2019

12/04/2019

14.48%

CA$0.10

Equity Residential

22/03/2019

12/04/2019

4.35%

$0.57

Global Dividend Growth Split Corp - Class A

28/03/2019

12/04/2019

8.90%

CA$0.10

KKR Real Estate Finance Trust Inc

28/03/2019

12/04/2019

15.81%

$0.43

Pioneer Natural Resources Co

28/03/2019

12/04/2019

0.00%

$0.32

CSL Ltd

13/03/2019

12/04/2019

3.46%

A$1.20

Ralph Lauren Corp Class A

28/03/2019

12/04/2019

1.10%

$0.63

goeasy Ltd

28/03/2019

12/04/2019

2.73%

CA$0.31

Dunelm Group PLC

14/03/2019

12/04/2019

9.03%

£0.08

Grupo Cibest SA ADR

05/04/2019

12/04/2019

1.81%

$0.34

Johnson Controls International PLC Registered Shares

15/03/2019

12/04/2019

1.11%

$0.26

Yamana Gold Inc

28/03/2019

12/04/2019

0.00%

$0.01

Dentsply Sirona Inc

28/03/2019

12/04/2019

5.44%

$0.09

Steel Dynamics Inc

28/03/2019

12/04/2019

0.95%

$0.24

The Toro Co

29/03/2019

12/04/2019

1.71%

$0.23

Life & Banc Split Corp - Class A

28/03/2019

12/04/2019

10.11%

CA$0.10

Atrium Mortgage Investment Corp

28/03/2019

12/04/2019

8.08%

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

3.32%

$0.24

Savaria Corp

28/03/2019

12/04/2019

1.93%

CA$0.04

Cross Timbers Royalty Trust

28/03/2019

12/04/2019

4.47%

$0.07

Equity Lifestyle Properties Inc

28/03/2019

12/04/2019

3.51%

$0.61

Arcos Dorados Holdings Inc Class A

08/04/2019

12/04/2019

3.32%

$0.05

Unibail-Rodamco-Westfield ADR

27/03/2019

12/04/2019

4.06%

A$0.30

Telefonaktiebolaget L M Ericsson ADR

28/03/2019

12/04/2019

1.58%

$0.11

Washington Trust Bancorp Inc

29/03/2019

12/04/2019

7.14%

$0.47

Grupo Aval Acciones y Valores SA ADR

02/04/2019

12/04/2019

3.92%

$0.03

Hays PLC

07/03/2019

12/04/2019

1.28%

£0.01

PermRock Royalty Trust Trust Units

28/03/2019

12/04/2019

9.88%

$0.04

Flowserve Corp

28/03/2019

12/04/2019

1.23%

$0.19

Cohu Inc

25/02/2019

12/04/2019

0.00%

$0.06

DekaStruktur: 3 ChancePlus

11/04/2019

12/04/2019

2.19%

€0.23

Regal Rexnord Corp

28/03/2019

12/04/2019

0.66%

$0.28

TKM Grupp AS

03/04/2019

12/04/2019

6.59%

€0.71

CTF Services Ltd

21/03/2019

12/04/2019

7.67%

HK$0.26

Permian Basin Royalty Trust

28/03/2019

12/04/2019

1.03%

$0.03

Turning Point Brands Inc

21/03/2019

12/04/2019

0.40%

$0.05

ADT Inc

01/04/2019

12/04/2019

2.92%

$0.04

Brompton Split Banc Corp - Class A

28/03/2019

12/04/2019

9.05%

CA$0.08

DekaStruktur: 5 ChancePlus

11/04/2019

12/04/2019

2.49%

€0.77

Micro Focus International PLC ADR

28/02/2019

12/04/2019

0.00%

$0.59

DekaStruktur: 4 ChancePlus

11/04/2019

12/04/2019

2.72%

€0.34

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

01/03/2019

12/04/2019

0.20%

THB 0.23

Go-Ahead Group (The) PLC

28/03/2019

12/04/2019

0.00%

£0.30

Origin Enterprises PLC

28/03/2019

12/04/2019

3.72%

€0.03

DekaStruktur: 2 ChancePlus

11/04/2019

12/04/2019

2.20%

€0.16

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

28/03/2019

12/04/2019

3.56%

A$0.70

Steelcase Inc Class A

28/03/2019

12/04/2019

2.47%

$0.15

The European Smaller Companies Trust PLC

14/03/2019

12/04/2019

4.99%

£0.01

Deka-ESG StrategieInvest CF

11/04/2019

12/04/2019

2.76%

€0.56

Blue Ribbon Income Fund

28/03/2019

12/04/2019

5.76%

CA$0.05

Forbo Holding AG

10/04/2019

12/04/2019

3.38%

CHF 21.00

Designer Brands Inc Class A

29/03/2019

12/04/2019

1.99%

$0.25

Diamondrock Hospitality Co

28/03/2019

12/04/2019

3.46%

$0.13

BRP Inc Shs

28/03/2019

12/04/2019

1.17%

CA$0.10

Covivio Hotels

10/04/2019

12/04/2019

6.56%

€1.55

DekaStruktur: 4 Wachstum

11/04/2019

12/04/2019

2.24%

€0.18

DekaStruktur: Chance

11/04/2019

12/04/2019

2.71%

€0.19

Palace Capital PLC

21/03/2019

12/04/2019

8.85%

£0.05

PTT Exploration & Production PCL Units Non-Voting Depository Receipt

12/02/2019

12/04/2019

5.69%

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

5.90%

€0.70

DekaStruktur: 2 Chance

11/04/2019

12/04/2019

2.77%

€0.15

DekaStruktur: 4 Chance

11/04/2019

12/04/2019

2.72%

€0.25

Flight Centre Travel Group Ltd

21/03/2019

12/04/2019

4.08%

A$1.88

Alerus Financial Corp

21/03/2019

12/04/2019

3.27%

$0.14

BlackRock American Income Trust PLC

14/03/2019

12/04/2019

6.31%

£0.02

CT Global Managed Portfolio Income

21/03/2019

12/04/2019

6.50%

£0.01

Lycopodium Ltd

01/04/2019

12/04/2019

3.61%

A$0.15

Richards Group Inc

28/03/2019

12/04/2019

4.52%

CA$0.11

Alico Inc

28/03/2019

12/04/2019

0.49%

$0.06

Ponsse Oyj

04/04/2019

12/04/2019

2.44%

€0.80

Veris Residential Inc

01/04/2019

12/04/2019

1.70%

$0.20

Acrow Ltd

20/03/2019

12/04/2019

5.79%

A$0.01

Alandsbanken ABP Class A

04/04/2019

12/04/2019

5.69%

€0.70

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

06/04/2019

12/04/2019

5.30%

€0.89

DekaStruktur: 2 Wachstum

11/04/2019

12/04/2019

2.16%

€0.14

DekaStruktur: 3 Chance

11/04/2019

12/04/2019

2.75%

€0.19

DekaStruktur: 3 Wachstum

11/04/2019

12/04/2019

1.69%

€0.16

DekaStruktur: 4 ErtragPlus

11/04/2019

12/04/2019

2.83%

€0.17

High Arctic Energy Services Inc - New

28/03/2019

12/04/2019

0.00%

CA$0.07

Hyundai Glovis Co Ltd

27/12/2018

12/04/2019

2.73%

₩1,650

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

28/03/2019

12/04/2019

6.82%

CA$0.12

Schroder European Real Estate Inv Trust

28/03/2019

12/04/2019

8.51%

£0.02

TCW Strategic Income

28/03/2019

12/04/2019

7.42%

$0.08

World Kinect Corp

21/03/2019

12/04/2019

2.49%

$0.06

Abcam PLC

14/03/2019

12/04/2019

0.00%

£0.04

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

1.99%

€0.37

Mirae Asset Securities Co Ltd

27/12/2018

12/04/2019

0.43%

₩220

NAVER Corp

27/12/2018

12/04/2019

1.44%

₩314

Servisfirst Bancshares Inc

29/03/2019

12/04/2019

1.99%

$0.15

Xenia Hotels & Resorts Inc

28/03/2019

12/04/2019

3.85%

$0.28

Aberdeen UK Smaller Cos Growth Trust PLC

14/03/2019

12/04/2019

3.22%

£0.02

Acron PJSC DR

21/03/2019

12/04/2019

0.00%

$0.20

AEON REIT Investment Corp

29/01/2019

12/04/2019

2.84%

JP¥3,066

AmorePacific Corp

27/12/2018

12/04/2019

1.02%

₩1,180

BerolinaCapital Wachstum

11/04/2019

12/04/2019

2.71%

€0.15

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

3.39%

€0.10

Haspa MultiInvest Chance+

11/04/2019

12/04/2019

2.56%

€0.19

LS Corp

27/12/2018

12/04/2019

0.51%

₩1,250

PT Wahana Ottomitra Multiartha Tbk

21/03/2019

12/04/2019

4.13%

IDR 19

Seek Ltd

25/03/2019

12/04/2019

3.81%

A$0.24

Shinhan Financial Group Co Ltd

27/12/2018

12/04/2019

2.76%

₩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

Aegis Logistics Ltd

26/03/2019

12/04/2019

1.39%

₹0.50

Amorepacific Holdings Pfd. Shs -1- Non-Voting

27/12/2018

12/04/2019

3.60%

₩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

3.22%

$0.00

Aspocomp Group PLC

04/04/2019

12/04/2019

0.00%

€0.12

Bapcor Ltd

27/02/2019

12/04/2019

17.61%

A$0.08

BerolinaCapital Premium

11/04/2019

12/04/2019

2.19%

€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

3.12%

A$0.01

DekaStruktur: 2 ErtragPlus

11/04/2019

12/04/2019

2.09%

€0.16

DekaStruktur: 5 Chance

11/04/2019

12/04/2019

2.47%

€0.53

DekaStruktur: 5 Ertrag

11/04/2019

12/04/2019

0.00%

€0.36

DekaStruktur: 5 ErtragPlus

11/04/2019

12/04/2019

2.63%

€0.37

DekaStruktur: 5 Wachstum

11/04/2019

12/04/2019

2.46%

€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

Haspa MultiInvest Chance

11/04/2019

12/04/2019

2.35%

€0.20

Haspa MultiInvest Wachstum

11/04/2019

12/04/2019

2.46%

€0.16

Hitejinro Co Ltd

27/12/2018

12/04/2019

0.00%

₩800

Hitejinro Holdings Co Ltd

27/12/2018

12/04/2019

3.81%

₩200

Humm Group Ltd

06/03/2019

12/04/2019

2.33%

A$0.04

HYUNDAI BNG STEEL Co Ltd

27/12/2018

12/04/2019

1.43%

₩100

Hyundai Wia Corp

27/12/2018

12/04/2019

1.51%

₩600

ICG-Longbow Senior Secured UK Property Debt Investments

21/03/2019

12/04/2019

0.00%

£0.02

iM Financial Group Inc

27/12/2018

12/04/2019

3.63%

₩360

Inveni Co Ltd

27/12/2018

12/04/2019

7.18%

₩1,500

InvoCare Ltd

04/03/2019

12/04/2019

0.00%

A$0.20

Jupiter Dynamic Bond L USD Hsc Q Inc

29/03/2019

12/04/2019

7.99%

$0.10

LTKM Bhd

14/03/2019

12/04/2019

3.30%

MYR 0.01

Misto Holdings Corp

27/12/2018

12/04/2019

4.91%

₩50

Nickel Asia Corp

25/03/2019

12/04/2019

4.06%

₱0.07

SDI Ltd

28/03/2019

12/04/2019

2.77%

A$0.02

Seah Besteel Holdings Corp

27/12/2018

12/04/2019

1.67%

₩850

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

0.26%

₩150

AmorePacific Corp Pfd Registered Shs Non-Voting

27/12/2018

12/04/2019

2.85%

₩1,185

Amorepacific Holdings

27/12/2018

12/04/2019

1.51%

₩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

1.32%

€0.00

Asia Paper Mfg Co Ltd

27/12/2018

12/04/2019

2.24%

₩150

Balnibarbi Co Ltd

29/01/2019

12/04/2019

0.68%

JP¥5

BerolinaCapital Chance

11/04/2019

12/04/2019

2.72%

€0.19

BerolinaCapital Sicherheit

11/04/2019

12/04/2019

2.63%

€0.16

BIXOLON Co Ltd

27/12/2018

12/04/2019

3.90%

₩180

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

28/03/2019

12/04/2019

6.06%

CA$0.13

Byucksan Corp

27/12/2018

12/04/2019

1.38%

₩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

0.67%

₩28

Choheung Corp

27/12/2018

12/04/2019

4.03%

₩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

2.43%

₩150

Daejoo Inc

27/12/2018

12/04/2019

1.07%

₩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

3.89%

₩300

DAIHAN SCIENTIFIC Co Ltd

27/12/2018

12/04/2019

2.84%

₩60

Daou Technology Inc

27/12/2018

12/04/2019

3.98%

₩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

Dentium Co Ltd

27/12/2018

12/04/2019

1.14%

₩150

DIT Corp

27/12/2018

12/04/2019

1.69%

₩120

Dong-A Socio Holdings Co Ltd

27/12/2018

12/04/2019

0.86%

₩915

Dong-A ST Co Ltd

27/12/2018

12/04/2019

1.67%

₩846

Dong-Ah Geological Engineering Co Ltd

27/12/2018

12/04/2019

3.86%

₩200

Dongwon Industries Co Ltd

27/12/2018

12/04/2019

1.56%

₩587

Dongwon Systems Corp

27/12/2018

12/04/2019

1.09%

₩503

Dongwon Systems Corp Pfd Shs Non-Voting

27/12/2018

12/04/2019

1.80%

₩553

DY Corp

27/12/2018

12/04/2019

3.22%

₩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

7.71%

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

Grupo Comercial Chedraui SAB de CV Class B

10/04/2019

12/04/2019

0.64%

MX$0.41

Haatz Inc

27/12/2018

12/04/2019

3.14%

₩30

Han Kook Capital Co Ltd

27/12/2018

12/04/2019

4.43%

₩18

HANIL FEED Co Ltd

27/12/2018

12/04/2019

1.91%

₩25

Hanmi Pharm Co Ltd

27/12/2018

12/04/2019

0.45%

₩410

Hanmi Science Co Ltd

27/12/2018

12/04/2019

0.79%

₩185

Hansae Yes24 Holdings Co Ltd

27/12/2018

12/04/2019

11.12%

₩220

Haspa MultiInvest Ertrag+

11/04/2019

12/04/2019

2.64%

€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

3.29%

₩250

HP Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh

11/03/2019

12/04/2019

4.02%

R$0.62

HRS Co Ltd

27/12/2018

12/04/2019

5.63%

₩30

Husteel Co Ltd

27/12/2018

12/04/2019

2.26%

₩73

Huvitz Co Ltd

27/12/2018

12/04/2019

3.83%

₩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

5.77%

₩66

IF Bancorp Inc

21/03/2019

12/04/2019

1.48%

$0.13

InfoBank Corp

27/12/2018

12/04/2019

0.00%

₩50

IS Dongseo Co Ltd

27/12/2018

12/04/2019

1.92%

₩1,200

J. ESTINA Co Ltd

27/12/2018

12/04/2019

3.46%

₩50

Jaeren Sparebank Depository Receipts

29/03/2019

12/04/2019

5.71%

NOK 7.50

Jeju Bank

27/12/2018

12/04/2019

0.80%

₩100

Jiangsu Tianmu Lake Tourism Co Ltd Class A

12/04/2019

2.13%

CN¥0.25

Jiangsu Xinquan Automotive Trim Co Ltd Class A

12/04/2019

0.49%

CN¥0.30

Jupiter Dynamic Bd L CHF Hsc Q Inc

29/03/2019

12/04/2019

6.77%

CHF 0.09

JYP Entertainment Corp

27/12/2018

12/04/2019

1.73%

₩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

0.35%

₩130

Korea Industrial Co Ltd

27/12/2018

12/04/2019

1.59%

₩30

Kukil Metal Co Ltd

27/12/2018

12/04/2019

1.65%

₩50

Kumkang Industrial Co Ltd

27/12/2018

12/04/2019

2.23%

₩100

Kumkang Industrial Co Ltd Pfd Shs Non-Voting

27/12/2018

12/04/2019

1.85%

₩110

LION CHEMTECH CO.LTD

27/12/2018

12/04/2019

3.92%

₩81

MAKUS Inc

27/12/2018

12/04/2019

0.84%

₩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

3.22%

₩50

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

27/12/2018

12/04/2019

1.46%

₩242

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

27/12/2018

12/04/2019

1.58%

₩220

Nara Mold & Die Co Ltd

27/12/2018

12/04/2019

2.28%

₩70

NVH Korea Inc

27/12/2018

12/04/2019

6.84%

₩93

OCI Holdings Co Ltd

27/12/2018

12/04/2019

0.28%

₩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

1.26%

TRY 2.92

PJ Electronics Co Ltd

27/12/2018

12/04/2019

3.10%

₩185

Polaris AI Pharma Corp

27/12/2018

12/04/2019

0.00%

₩50

PSK Inc

27/12/2018

12/04/2019

0.77%

₩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

0.24%

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

4.86%

₩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

5.75%

₫187

Samick Musical Instruments Co Ltd

27/12/2018

12/04/2019

4.05%

₩50

Samjin LND Co Ltd

27/12/2018

12/04/2019

0.00%

₩75

Sempio Co

27/12/2018

12/04/2019

0.39%

₩200

SGC Energy Co Ltd

27/12/2018

12/04/2019

2.15%

₩750

Shenzhen Liande Automatic Equipment Co Ltd Class A

12/04/2019

0.68%

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

2.01%

₩1,600

SPC Samlip Co Ltd

27/12/2018

12/04/2019

2.02%

₩1,004

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

1.89%

₩100

Sungwoo Hitech Co Ltd

27/12/2018

12/04/2019

2.61%

₩80

Sunjin Co Ltd

27/12/2018

12/04/2019

1.94%

₩50

Telekom Malaysia Bhd

14/03/2019

12/04/2019

4.08%

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

0.29%

₩200

Ubiquoss Holdings Inc

27/12/2018

12/04/2019

1.56%

₩150

Ubiquoss Inc

27/12/2018

12/04/2019

3.41%

₩200

Value Added Technology Co Ltd

27/12/2018

12/04/2019

1.31%

₩100

Victek Co Ltd

27/12/2018

12/04/2019

0.52%

₩30

Visang Education Inc

27/12/2018

12/04/2019

2.97%

₩200

Wiz Corp Inc

27/12/2018

12/04/2019

0.00%

₩12

YG Entertainment Inc

27/12/2018

12/04/2019

0.66%

₩150

Youngone Corp

27/12/2018

12/04/2019

1.64%

₩350

Youngone Holdings Co Ltd

27/12/2018

12/04/2019

3.11%

₩800

Yuhwa Securities Co Ltd

27/12/2018

12/04/2019

6.92%

₩150

Yuhwa Securities Co Ltd Pfd Shs Non-Voting

27/12/2018

12/04/2019

7.76%

₩160

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All 287 dividends with pay date on 12 April 2019

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