Dividend Calendar 16 April 2019

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On 16 April 2019 234 securities pay a dividend.

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All 234 dividends with pay date on 16 April 2019

Security	Ex-Date	Pay Date	Div.%	Amount
Thermo Fisher Scientific Inc	14/03/2019	16/04/2019	0.33%	$0.19
MTU Aero Engines AG	12/04/2019	16/04/2019	0.97%	€2.85
Horizon Technology Finance Corp	18/03/2019	16/04/2019	21.33%	$0.10
Essential Properties Realty Trust Inc	28/03/2019	16/04/2019	4.16%	$0.21
Diageo PLC ADR	28/02/2019	16/04/2019	3.64%	$1.37
Ares Commercial Real Estate Corp	28/03/2019	16/04/2019	12.95%	$0.33
Bed Bath & Beyond Inc	14/03/2019	16/04/2019	0.00%	$0.16
Husqvarna AB Class B	10/04/2019	16/04/2019	2.69%	SEK 0.75
Julius Baer Gruppe AG	12/04/2019	16/04/2019	3.46%	CHF 1.50
Dampskibsselskabet Norden AS	12/04/2019	16/04/2019	2.33%	DKK 2.00
iShares Nikkei 225 UCITS ETF (DE)	15/04/2019	16/04/2019	0.76%	JP¥2
Elisa Oyj Class A	04/04/2019	16/04/2019	6.73%	€1.75
Grupo Cibest SA ADR	05/04/2019	16/04/2019	2.61%	$0.32
Swedish Match AB	10/04/2019	16/04/2019	0.00%	SEK 1.05
DWS Invest Global Real Estate Securities USD LDMH (P)	15/04/2019	16/04/2019	8.81%	$0.55
Bachem Holding AG	12/04/2019	16/04/2019	1.18%	CHF 0.55
Husqvarna AB Class A	10/04/2019	16/04/2019	2.68%	SEK 0.75
DXC Technology Co Registered Shs When Issued	26/03/2019	16/04/2019	0.00%	$0.19
Cochlear Ltd	25/03/2019	16/04/2019	3.12%	A$1.55
CBL & Associates Properties Inc New	29/03/2019	16/04/2019	4.40%	$0.08
Huber+Suhner AG	12/04/2019	16/04/2019	1.10%	CHF 2.50
Ascom Holding AG	12/04/2019	16/04/2019	3.70%	CHF 0.45
KB Financial Group Inc ADR	27/12/2018	16/04/2019	2.57%	$1.68
Arca Continental SAB de CV Class B	12/04/2019	16/04/2019	4.07%	MX$2.30
Vanguard Australian Shares High Yield ETF	01/04/2019	16/04/2019	3.48%	A$0.78
Kudelski SA Bearer Shares	12/04/2019	16/04/2019	0.00%	CHF 0.10
New World Development Co Ltd	18/03/2019	16/04/2019	0.00%	HK$0.56
DWS Top Dividende LDQ	15/04/2019	16/04/2019	2.86%	€0.69
DWS Invest Top Dividend USD LDM	16/04/2019	16/04/2019	5.80%	$0.45
Frontera Energy Corp	01/04/2019	16/04/2019	0.00%	CA$0.17
Dometic Group AB	10/04/2019	16/04/2019	5.55%	SEK 2.15
DWS Invest Global Infrastructure SGD LDMH (P)	15/04/2019	16/04/2019	8.21%	SGD 0.05
DWS Invest Multi Opportunities USD LDMH	15/04/2019	16/04/2019	6.21%	$0.50
NCC AB Class B	10/04/2019	16/04/2019	7.41%	SEK 2.00
Douglas Emmett Inc	28/03/2019	16/04/2019	6.60%	$0.26
DWS Invest Euro High Yield Corporates USD LDMH	15/04/2019	16/04/2019	4.97%	$0.39
Elior Group SA	27/03/2019	16/04/2019	1.89%	€0.34
Vanguard Australian Shares Index ETF	01/04/2019	16/04/2019	2.89%	A$0.92
Chorus Ltd	18/03/2019	16/04/2019	6.10%	NZ$0.11
Schouw & Co AS	12/04/2019	16/04/2019	2.37%	DKK 13.00
YIT Oyj	13/03/2019	16/04/2019	0.00%	€0.27
DMC Global Inc	28/03/2019	16/04/2019	0.00%	$0.02
Gruma SAB de CV Class B	12/04/2019	16/04/2019	2.28%	MX$1.07
National Westminster Bank PLC 9% SER'A'NON-CUM PRF #1	07/03/2019	16/04/2019	6.18%	£0.05
TCM Group AS	12/04/2019	16/04/2019	6.45%	DKK 4.75
Betashares Australian Dividend Harvester Active ETF	01/04/2019	16/04/2019	0.00%	A$0.11
Chorus Aviation Inc Shs Voting and Variable Voting	28/03/2019	16/04/2019	2.87%	CA$0.28
DWS Invest Global Infrastructure USD LDMH (P)	15/04/2019	16/04/2019	2.89%	$0.35
Raiffeisen Asia Opportunities ESG Equities (Raiffeisen-Asia-Opportunities-ESG-Aktien) (R) A	15/04/2019	16/04/2019	0.96%	€6.53
Vanguard MSCI Index International Shares ETF	01/04/2019	16/04/2019	1.27%	A$0.48
Betashares Australian Top 20 Equities Yield Maximiser Complex ETF	01/04/2019	16/04/2019	0.00%	A$0.20
Betashares S&P 500 Yield Maximiser Complex ETF	01/04/2019	16/04/2019	0.00%	A$0.31
DWS Invest Multi Opportunities HKD LDMH	15/04/2019	16/04/2019	5.96%	HK$0.50
Ordina NV	08/04/2019	16/04/2019	0.00%	€0.05
Value-Holdings International AG	12/04/2019	16/04/2019	2.65%	€0.09
Wagners Holding Co Ltd	01/03/2019	16/04/2019	0.76%	A$0.02
BetaShares Australia 200 ETF	01/04/2019	16/04/2019	0.00%	A$0.91
BetaShares Australian High Interest Cash ETF	01/04/2019	16/04/2019	0.00%	A$0.08
DWS Invest Multi Opportunities SGD LDMH	15/04/2019	16/04/2019	5.79%	SGD 0.05
ICF International Inc	28/03/2019	16/04/2019	0.63%	$0.14
LG Corp	27/12/2018	16/04/2019	1.91%	₩2,407
NH Investment & Securities Co Ltd	27/12/2018	16/04/2019	4.99%	₩500
Vanguard FTSE Emerging Markets Shares ETF	01/04/2019	16/04/2019	1.75%	A$0.15
Canlan Ice Sports Corp	28/03/2019	16/04/2019	2.76%	CA$0.03
DWS Invest Multi Opportunities AUD LDMH	15/04/2019	16/04/2019	6.21%	A$0.50
DWS Invest Multi Opportunities USD RDMH	15/04/2019	16/04/2019	6.15%	$0.50
JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)	09/04/2019	16/04/2019	5.91%	$0.46
Raiffeisen-Europa-HighYield (R) A	15/04/2019	16/04/2019	3.55%	€2.10
Tornos Holding AG	12/04/2019	16/04/2019	0.00%	CHF 0.28
Tourism Holdings Ltd	03/04/2019	16/04/2019	2.88%	NZ$0.14
Vanguard Australian Fixed Interest Index ETF	01/04/2019	16/04/2019	3.24%	A$0.38
Vanguard Australian Property Securities Index ETF	01/04/2019	16/04/2019	3.01%	A$0.54
Vanguard Diversified High Growth Index ETF	01/04/2019	16/04/2019	3.33%	A$0.45
Vanguard Global Value Equity Active ETF	01/04/2019	16/04/2019	7.60%	A$0.18
Amundi Funds - Emerging Markets Bond A EUR MTD (D)	12/04/2019	16/04/2019	0.00%	€0.00
Amundi Money Market Fund - Short Term (USD) IC-D	12/04/2019	16/04/2019	0.00%	$0.00
Bega Cheese Ltd	25/03/2019	16/04/2019	2.33%	A$0.05
BetaShares Australian Bank Senior Floating Rate Bond ETF	01/04/2019	16/04/2019	0.00%	A$0.05
Comforia Residential REIT Inc	29/01/2019	16/04/2019	4.29%	JP¥1,727
DWS Invest Asian Bonds USD LDM	15/04/2019	16/04/2019	6.01%	$0.41
DWS Invest China Bonds USD LDMH (P)	15/04/2019	16/04/2019	5.35%	$0.33
DWS Invest Emerging Markets Corporates USD LDM	15/04/2019	16/04/2019	0.00%	$0.31
DWS Invest Euro Corporate Bonds EUR NDQ	15/04/2019	16/04/2019	1.01%	€0.49
DWS Invest Global Infrastructure USD FDM	15/04/2019	16/04/2019	2.87%	$0.35
DWS Invest Top Dividend IDQ	15/04/2019	16/04/2019	2.96%	€0.74
DWS Invest Top Dividend LDQH (P)	15/04/2019	16/04/2019	4.97%	€0.58
Focus Lumber Bhd	29/03/2019	16/04/2019	9.09%	MYR 0.02
G City Ltd	07/04/2019	16/04/2019	11.36%	₪0.41
NCC AB Class A	10/04/2019	16/04/2019	7.37%	SEK 2.00
O Rt Technologies Ltd	04/04/2019	16/04/2019	3.02%	₪2.00
Raiffeisen-Europa-HighYield RZ A	15/04/2019	16/04/2019	3.78%	€2.55
SHL Telemedicine Ltd	10/04/2019	16/04/2019	0.00%	$1.00
VanEck FTSE Global Infrastructure (AUD Hedged) ETF	31/03/2019	16/04/2019	0.00%	A$0.18
Vanguard Diversified Balanced Index ETF	01/04/2019	16/04/2019	5.11%	A$0.23
Vanguard Global Aggregate Bond (Hedged) Index ETF	01/04/2019	16/04/2019	9.29%	A$0.30
Vanguard MSCI International Small Companies Index ETF	01/04/2019	16/04/2019	7.96%	A$0.23
Advance Residence Investment Corp	29/01/2019	16/04/2019	4.50%	JP¥2,711
Amundi Funds - Emerging Markets Bond C EUR MTD (D)	12/04/2019	16/04/2019	0.00%	€0.00
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)	12/04/2019	16/04/2019	0.00%	$0.01
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)	12/04/2019	16/04/2019	0.00%	$0.01
Amundi Funds - US Bond A2 EUR MTD (D)	12/04/2019	16/04/2019	0.00%	€0.00
Amundi Funds - US High Yield Bond A EUR MTD (D)	12/04/2019	16/04/2019	0.00%	€0.00
Amundi Funds - US Short Term Bond A2 USD MTD (D)	12/04/2019	16/04/2019	0.00%	$0.00
Amundi Funds - US Short Term Bond C USD MTD (D)	12/04/2019	16/04/2019	0.00%	$0.00
Amundi Money Market Fund - Short Term (USD) PC-D	12/04/2019	16/04/2019	0.00%	$0.00
Amundi S.F. - Euro Curve 7-10 year A EUR Dis	12/04/2019	16/04/2019	0.00%	€0.00
AUSTEM Co Ltd	27/12/2018	16/04/2019	1.85%	₩20
Australian Unity Office Fund	28/03/2019	16/04/2019	0.00%	A$0.04
Betashares Australian Credit Income Active ETF	01/04/2019	16/04/2019	0.00%	A$0.03
BetaShares Australian Investment Grade Corporate Bond ETF	01/04/2019	16/04/2019	0.00%	A$0.08
BetaShares Martin Currie Equity Income Fund (managed Fund) ETF	01/04/2019	16/04/2019	0.00%	A$0.07
BetaShares Martin Currie Real Income Fund (managed Fund) ETF	01/04/2019	16/04/2019	0.00%	A$0.02
Betashares S&P Global High Dividend Aristocrats ETF	01/04/2019	16/04/2019	0.00%	A$0.05
BetaShares Western Asset Australian Bond Active ETF	01/04/2019	16/04/2019	0.00%	A$0.07
BusinessOn Communication Co Ltd	27/12/2018	16/04/2019	0.00%	₩117
City Cement Co	07/04/2019	16/04/2019	8.93%	SAR 0.99
Cosmax Nbt Inc	27/12/2018	16/04/2019	0.00%	₩111
Daejung Chemicals & Metals Co Ltd	27/12/2018	16/04/2019	3.23%	₩300
DL Construction	27/12/2018	16/04/2019	0.00%	₩250
Dongkuk Structures & Construction Co Ltd	27/12/2018	16/04/2019	0.00%	₩80
DRB Holding Co Ltd	27/12/2018	16/04/2019	1.88%	₩110
DRB Industrial Co Ltd	27/12/2018	16/04/2019	2.64%	₩83
DWS Invest Asian Bonds AUD LDMH	15/04/2019	16/04/2019	6.18%	A$0.43
DWS Invest Asian Bonds HKD LDM	15/04/2019	16/04/2019	6.14%	HK$0.42
DWS Invest Asian Bonds HKD LDMH	15/04/2019	16/04/2019	6.03%	HK$0.43
DWS Invest Asian Bonds SGD LDMH	15/04/2019	16/04/2019	6.22%	SGD 0.04
DWS Invest Asian Bonds SGD TFDMH	15/04/2019	16/04/2019	5.81%	SGD 0.04
DWS Invest China Bonds NDQH	15/04/2019	16/04/2019	4.19%	€0.64
DWS Invest China Bonds PFDQH	15/04/2019	16/04/2019	3.53%	€0.55
DWS Invest Corporate Hybrid Bonds SGD LDMH	15/04/2019	16/04/2019	3.91%	SGD 0.03
DWS Invest Corporate Hybrid Bonds USD FDQH	15/04/2019	16/04/2019	4.15%	$1.02
DWS Invest Corporate Hybrid Bonds USD LDMH	15/04/2019	16/04/2019	4.10%	$0.33
DWS Invest CROCI Global Dividends USD LDQ	15/04/2019	16/04/2019	1.69%	$0.58
DWS Invest Emerging Markets Corporates NDQH	15/04/2019	16/04/2019	0.00%	€1.32
DWS Invest Emerging Markets Corporates PFDQH	15/04/2019	16/04/2019	0.00%	€1.22
DWS Invest Emerging Markets Corporates SGD LDMH	15/04/2019	16/04/2019	0.00%	SGD 0.04
DWS Invest ESG Euro Bonds (Short) NDQ	15/04/2019	16/04/2019	1.03%	€0.24
DWS Invest ESG Euro Bonds (Short) PFDQ	15/04/2019	16/04/2019	0.99%	€0.23
DWS Invest Euro Corporate Bonds PFDQ	15/04/2019	16/04/2019	1.03%	€0.50
DWS Invest Euro High Yield Corporates NDQ	15/04/2019	16/04/2019	3.96%	€0.86
DWS Invest Euro High Yield Corporates PFDQ	15/04/2019	16/04/2019	3.97%	€0.90
DWS Invest Euro High Yield Corporates RDQ	15/04/2019	16/04/2019	3.97%	€1.14
DWS Invest Global Bonds EUR NDQ	15/04/2019	16/04/2019	1.02%	€0.23
DWS Invest Global Bonds PFDQ	15/04/2019	16/04/2019	0.00%	€0.23
DWS Invest Multi Opportunities EUR LDQ	15/04/2019	16/04/2019	2.93%	€0.71
DWS Invest Multi Opportunities EUR NDQ	15/04/2019	16/04/2019	2.94%	€0.69
DWS Invest Multi Opportunities EUR PFDQ	15/04/2019	16/04/2019	2.94%	€0.68
DWS Invest Multi Opportunities RMB LDMH	15/04/2019	16/04/2019	6.18%	CN¥0.50
DWS Invest Top Dividend SGD LDQ	15/04/2019	16/04/2019	2.90%	SGD 0.08
DWS Invest Top Dividend SGD LDQH (P)	15/04/2019	16/04/2019	2.94%	SGD 0.07
DWS Invest Top Dividend USD LDQ	15/04/2019	16/04/2019	2.86%	$0.57
DWS Invest Top Dividend USD LDQH (P)	15/04/2019	16/04/2019	0.94%	SEK 0.52
DWS Qi Eurozone Equity FD	15/04/2019	16/04/2019	0.00%	€3.09
Dy Deokyang	27/12/2018	16/04/2019	3.37%	₩20
EAB Group PLC	08/04/2019	16/04/2019	0.00%	€0.10
ENF Technology Co Ltd	27/12/2018	16/04/2019	0.41%	₩100
Estec Corp	27/12/2018	16/04/2019	6.88%	₩500
Eugene Technology Co Ltd	27/12/2018	16/04/2019	0.18%	₩230
FreeMs Corp	27/12/2018	16/04/2019	1.40%	₩50
Galaxy Surfactants Ltd	09/04/2019	16/04/2019	0.93%	₹5.00
Garda Property Group	28/03/2019	16/04/2019	8.88%	A$0.02
Great Southern Bancorp Inc	29/03/2019	16/04/2019	2.30%	$0.32
Hanchang Industry Co Ltd	27/12/2018	16/04/2019	3.80%	₩120
Hanil Chemical Ind Co Ltd	27/12/2018	16/04/2019	0.00%	₩150
Hankook Cosmetics Manufacturing Co Ltd	27/12/2018	16/04/2019	0.57%	₩20
Huabao Technology Co Ltd Class A	16/04/2019	16/04/2019	0.61%	CN¥4.00
Hunan Meihu Intelligent Manufacturing Co Ltd Class A	16/04/2019	16/04/2019	0.38%	CN¥0.16
Hyvision System Inc	27/12/2018	16/04/2019	0.77%	₩100
Igloo Corp	27/12/2018	16/04/2019	3.89%	₩140
Ildong Holdings Co Ltd	27/12/2018	16/04/2019	0.00%	₩190
Ilex Medical Ltd	03/04/2019	16/04/2019	3.82%	₪2.49
Integrated Research Ltd	27/02/2019	16/04/2019	6.78%	A$0.04
Investment And Trading Of Real Estate JSC	29/03/2019	16/04/2019	3.94%	₫716
Jinsung T E C	27/12/2018	16/04/2019	2.61%	₩200
Kangdong C&L Co Ltd	27/12/2018	16/04/2019	0.00%	₩35
Keyang Electric Machinery Co Ltd	27/12/2018	16/04/2019	0.00%	₩72
Keyang Electric Machinery Co Ltd Pfd Shs Non-Voting	27/12/2018	16/04/2019	0.00%	₩65
KISCO Corp	27/12/2018	16/04/2019	7.18%	₩200
Kisco Holdings Co Ltd	27/12/2018	16/04/2019	8.26%	₩280
Korea Alcohol Industrial Co Ltd	27/12/2018	16/04/2019	0.80%	₩50
Kum Yang Co Ltd	27/12/2018	16/04/2019	0.00%	₩80
Land Development of Nimrodi Group Ltd	08/04/2019	16/04/2019	3.74%	₪0.71
LG Corp Pfd Shs Non-Voting	27/12/2018	16/04/2019	3.12%	₩2,050
Lindeman Asia Investment Corp	27/12/2018	16/04/2019	2.89%	₩73
Longxing Technology Group Co Ltd Class A	16/04/2019	16/04/2019	2.42%	CN¥0.10
Mivtach Shamir Holdings Ltd	08/04/2019	16/04/2019	3.40%	₪4.00
Miwon Commercial Co Ltd	27/12/2018	16/04/2019	1.86%	₩462
Mori Hills Reit Investment Corp	29/01/2019	16/04/2019	4.89%	JP¥2,822
MX Robotics Inc	27/12/2018	16/04/2019	0.00%	₩50
Namhwa Industrial Co Ltd	27/12/2018	16/04/2019	6.57%	₩40
Neto M.E.Holdings Ltd	07/04/2019	16/04/2019	0.00%	₪21.63
NH Investment & Securities Co Ltd Pfd.Shs -1- Non-Voting	27/12/2018	16/04/2019	5.64%	₩550
NSCompany Co Ltd	27/12/2018	16/04/2019	0.00%	₩50
PT Phapros Tbk	25/03/2019	16/04/2019	1.78%	IDR 110
Reyon Pharmaceutical Co Ltd	27/12/2018	16/04/2019	0.00%	₩490
RN2 Technologies Co Ltd	27/12/2018	16/04/2019	0.00%	₩40
S Polytech Co Ltd	27/12/2018	16/04/2019	0.00%	₩25
Seowonintech Co Ltd	27/12/2018	16/04/2019	7.28%	₩300
Shandong Daye Co Ltd Class A	16/04/2019	16/04/2019	0.00%	CN¥0.08
Shandong Shuangyi Technology Co Ltd Class A	16/04/2019	16/04/2019	1.90%	CN¥0.30
Shandong Wohua Pharmaceutical Co Ltd Class A	16/04/2019	16/04/2019	4.23%	CN¥0.03
Shenzhen Salubris Pharmaceuticals Co Ltd Class A	16/04/2019	16/04/2019	1.63%	CN¥0.80
Shin Hung Co Ltd	27/12/2018	16/04/2019	2.56%	₩100
SKC Co Ltd	27/12/2018	16/04/2019	0.00%	₩1,000
SOOSAN INT Co Ltd	27/12/2018	16/04/2019	3.57%	₩75
SR Accord Ltd	07/04/2019	16/04/2019	5.15%	₪0.51
Ste Immo et d'Exp de l'Hotel Majestic SA	12/04/2019	16/04/2019	0.00%	€139.00
Summit Real Estate Holdings Ltd	08/04/2019	16/04/2019	0.29%	₪0.08
Sung Moon Electronics Co Ltd Pfd Shs Non-Voting	27/12/2018	16/04/2019	0.21%	₩5
Switzer Dividend Growth Fund-Active ETF	01/04/2019	16/04/2019	4.52%	A$0.05
System and Application Technologies Inc	27/12/2018	16/04/2019	4.32%	₩50
Uni-Select Inc	28/03/2019	16/04/2019	0.00%	CA$0.09
VanEck Australian Corporate Bond Plus ETF	31/03/2019	16/04/2019	0.00%	A$0.16
VanEck Australian Floating Rate ETF	31/03/2019	16/04/2019	0.00%	A$0.06
VanEck MSCI Australian Sustainable Equity ETF	31/03/2019	16/04/2019	0.00%	A$0.37
Vanguard Australian Corporate Fixed Interest Index ETF	01/04/2019	16/04/2019	3.92%	A$0.37
Vanguard Australian Government Bond Index ETF	01/04/2019	16/04/2019	3.28%	A$0.25
Vanguard Diversified Conservative Index ETF	01/04/2019	16/04/2019	5.32%	A$0.18
Vanguard Diversified Growth Index ETF	01/04/2019	16/04/2019	4.05%	A$0.37
Vanguard Ethically Conscious International Shares Index ETF	01/04/2019	16/04/2019	1.33%	A$0.06
Vanguard FTSE Asia ex Japan Shares Index ETF	01/04/2019	16/04/2019	1.41%	A$0.07
Vanguard FTSE Europe Shares ETF	01/04/2019	16/04/2019	2.17%	A$0.27
Vanguard Global Infrastructure Index ETF	01/04/2019	16/04/2019	2.18%	A$0.30
Vanguard International Credit Securities Index (Hedged) ETF	01/04/2019	16/04/2019	6.15%	A$0.30
Vanguard International Fixed Interest Index (Hedged) ETF	01/04/2019	16/04/2019	9.12%	A$0.09
Vanguard MSCI Australian Large Companies Index ETF	01/04/2019	16/04/2019	3.10%	A$0.85
Viatron Technologies Inc	27/12/2018	16/04/2019	1.15%	₩100
Xiangtan Electrochemical Scientific Co Ltd Class A	16/04/2019	16/04/2019	0.92%	CN¥0.04
Y.D. More Investments Ltd	07/04/2019	16/04/2019	5.23%	₪0.11
YH Dimri Construction & Development Ltd	07/04/2019	16/04/2019	2.95%	₪1.95
Yura Tech Co Ltd	27/12/2018	16/04/2019	3.31%	₩65
Yuyu Pharma Inc	27/12/2018	16/04/2019	3.10%	₩100
Yuyu Pharma Inc Pfd Shs Non-Voting	27/12/2018	16/04/2019	3.36%	₩105
Yuyu Pharma Inc Pfd shs Non-Voting/Issue 00	27/12/2018	16/04/2019	1.60%	₩105

Security

Ex-Date

Pay Date

Div.%

Amount

Thermo Fisher Scientific Inc

14/03/2019

16/04/2019

0.33%

$0.19

MTU Aero Engines AG

12/04/2019

16/04/2019

0.97%

€2.85

Horizon Technology Finance Corp

18/03/2019

16/04/2019

21.33%

$0.10

Essential Properties Realty Trust Inc

28/03/2019

16/04/2019

4.16%

$0.21

Diageo PLC ADR

28/02/2019

16/04/2019

3.64%

$1.37

Ares Commercial Real Estate Corp

28/03/2019

16/04/2019

12.95%

$0.33

Bed Bath & Beyond Inc

14/03/2019

16/04/2019

0.00%

$0.16

Husqvarna AB Class B

10/04/2019

16/04/2019

2.69%

SEK 0.75

Julius Baer Gruppe AG

12/04/2019

16/04/2019

3.46%

CHF 1.50

Dampskibsselskabet Norden AS

12/04/2019

16/04/2019

2.33%

DKK 2.00

iShares Nikkei 225 UCITS ETF (DE)

15/04/2019

16/04/2019

0.76%

JP¥2

Elisa Oyj Class A

04/04/2019

16/04/2019

6.73%

€1.75

Grupo Cibest SA ADR

05/04/2019

16/04/2019

2.61%

$0.32

Swedish Match AB

10/04/2019

16/04/2019

0.00%

SEK 1.05

DWS Invest Global Real Estate Securities USD LDMH (P)

15/04/2019

16/04/2019

8.81%

$0.55

Bachem Holding AG

12/04/2019

16/04/2019

1.18%

CHF 0.55

Husqvarna AB Class A

10/04/2019

16/04/2019

2.68%

SEK 0.75

DXC Technology Co Registered Shs When Issued

26/03/2019

16/04/2019

0.00%

$0.19

Cochlear Ltd

25/03/2019

16/04/2019

3.12%

A$1.55

CBL & Associates Properties Inc New

29/03/2019

16/04/2019

4.40%

$0.08

Huber+Suhner AG

12/04/2019

16/04/2019

1.10%

CHF 2.50

Ascom Holding AG

12/04/2019

16/04/2019

3.70%

CHF 0.45

KB Financial Group Inc ADR

27/12/2018

16/04/2019

2.57%

$1.68

Arca Continental SAB de CV Class B

12/04/2019

16/04/2019

4.07%

MX$2.30

Vanguard Australian Shares High Yield ETF

01/04/2019

16/04/2019

3.48%

A$0.78

Kudelski SA Bearer Shares

12/04/2019

16/04/2019

0.00%

CHF 0.10

New World Development Co Ltd

18/03/2019

16/04/2019

0.00%

HK$0.56

DWS Top Dividende LDQ

15/04/2019

16/04/2019

2.86%

€0.69

DWS Invest Top Dividend USD LDM

16/04/2019

5.80%

$0.45

Frontera Energy Corp

01/04/2019

16/04/2019

0.00%

CA$0.17

Dometic Group AB

10/04/2019

16/04/2019

5.55%

SEK 2.15

DWS Invest Global Infrastructure SGD LDMH (P)

15/04/2019

16/04/2019

8.21%

SGD 0.05

DWS Invest Multi Opportunities USD LDMH

15/04/2019

16/04/2019

6.21%

$0.50

NCC AB Class B

10/04/2019

16/04/2019

7.41%

SEK 2.00

Douglas Emmett Inc

28/03/2019

16/04/2019

6.60%

$0.26

DWS Invest Euro High Yield Corporates USD LDMH

15/04/2019

16/04/2019

4.97%

$0.39

Elior Group SA

27/03/2019

16/04/2019

1.89%

€0.34

Vanguard Australian Shares Index ETF

01/04/2019

16/04/2019

2.89%

A$0.92

Chorus Ltd

18/03/2019

16/04/2019

6.10%

NZ$0.11

Schouw & Co AS

12/04/2019

16/04/2019

2.37%

DKK 13.00

YIT Oyj

13/03/2019

16/04/2019

0.00%

€0.27

DMC Global Inc

28/03/2019

16/04/2019

0.00%

$0.02

Gruma SAB de CV Class B

12/04/2019

16/04/2019

2.28%

MX$1.07

National Westminster Bank PLC 9% SER'A'NON-CUM PRF #1

07/03/2019

16/04/2019

6.18%

£0.05

TCM Group AS

12/04/2019

16/04/2019

6.45%

DKK 4.75

Betashares Australian Dividend Harvester Active ETF

01/04/2019

16/04/2019

0.00%

A$0.11

Chorus Aviation Inc Shs Voting and Variable Voting

28/03/2019

16/04/2019

2.87%

CA$0.28

DWS Invest Global Infrastructure USD LDMH (P)

15/04/2019

16/04/2019

2.89%

$0.35

Raiffeisen Asia Opportunities ESG Equities (Raiffeisen-Asia-Opportunities-ESG-Aktien) (R) A

15/04/2019

16/04/2019

0.96%

€6.53

Vanguard MSCI Index International Shares ETF

01/04/2019

16/04/2019

1.27%

A$0.48

Betashares Australian Top 20 Equities Yield Maximiser Complex ETF

01/04/2019

16/04/2019

0.00%

A$0.20

Betashares S&P 500 Yield Maximiser Complex ETF

01/04/2019

16/04/2019

0.00%

A$0.31

DWS Invest Multi Opportunities HKD LDMH

15/04/2019

16/04/2019

5.96%

HK$0.50

Ordina NV

08/04/2019

16/04/2019

0.00%

€0.05

Value-Holdings International AG

12/04/2019

16/04/2019

2.65%

€0.09

Wagners Holding Co Ltd

01/03/2019

16/04/2019

0.76%

A$0.02

BetaShares Australia 200 ETF

01/04/2019

16/04/2019

0.00%

A$0.91

BetaShares Australian High Interest Cash ETF

01/04/2019

16/04/2019

0.00%

A$0.08

DWS Invest Multi Opportunities SGD LDMH

15/04/2019

16/04/2019

5.79%

SGD 0.05

ICF International Inc

28/03/2019

16/04/2019

0.63%

$0.14

LG Corp

27/12/2018

16/04/2019

1.91%

₩2,407

NH Investment & Securities Co Ltd

27/12/2018

16/04/2019

4.99%

₩500

Vanguard FTSE Emerging Markets Shares ETF

01/04/2019

16/04/2019

1.75%

A$0.15

Canlan Ice Sports Corp

28/03/2019

16/04/2019

2.76%

CA$0.03

DWS Invest Multi Opportunities AUD LDMH

15/04/2019

16/04/2019

6.21%

A$0.50

DWS Invest Multi Opportunities USD RDMH

15/04/2019

16/04/2019

6.15%

$0.50

JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)

09/04/2019

16/04/2019

5.91%

$0.46

Raiffeisen-Europa-HighYield (R) A

15/04/2019

16/04/2019

3.55%

€2.10

Tornos Holding AG

12/04/2019

16/04/2019

0.00%

CHF 0.28

Tourism Holdings Ltd

03/04/2019

16/04/2019

2.88%

NZ$0.14

Vanguard Australian Fixed Interest Index ETF

01/04/2019

16/04/2019

3.24%

A$0.38

Vanguard Australian Property Securities Index ETF

01/04/2019

16/04/2019

3.01%

A$0.54

Vanguard Diversified High Growth Index ETF

01/04/2019

16/04/2019

3.33%

A$0.45

Vanguard Global Value Equity Active ETF

01/04/2019

16/04/2019

7.60%

A$0.18

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

12/04/2019

16/04/2019

0.00%

€0.00

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

12/04/2019

16/04/2019

0.00%

$0.00

Bega Cheese Ltd

25/03/2019

16/04/2019

2.33%

A$0.05

BetaShares Australian Bank Senior Floating Rate Bond ETF

01/04/2019

16/04/2019

0.00%

A$0.05

Comforia Residential REIT Inc

29/01/2019

16/04/2019

4.29%

JP¥1,727

DWS Invest Asian Bonds USD LDM

15/04/2019

16/04/2019

6.01%

$0.41

DWS Invest China Bonds USD LDMH (P)

15/04/2019

16/04/2019

5.35%

$0.33

DWS Invest Emerging Markets Corporates USD LDM

15/04/2019

16/04/2019

0.00%

$0.31

DWS Invest Euro Corporate Bonds EUR NDQ

15/04/2019

16/04/2019

1.01%

€0.49

DWS Invest Global Infrastructure USD FDM

15/04/2019

16/04/2019

2.87%

$0.35

DWS Invest Top Dividend IDQ

15/04/2019

16/04/2019

2.96%

€0.74

DWS Invest Top Dividend LDQH (P)

15/04/2019

16/04/2019

4.97%

€0.58

Focus Lumber Bhd

29/03/2019

16/04/2019

9.09%

MYR 0.02

G City Ltd

07/04/2019

16/04/2019

11.36%

₪0.41

NCC AB Class A

10/04/2019

16/04/2019

7.37%

SEK 2.00

O Rt Technologies Ltd

04/04/2019

16/04/2019

3.02%

₪2.00

Raiffeisen-Europa-HighYield RZ A

15/04/2019

16/04/2019

3.78%

€2.55

SHL Telemedicine Ltd

10/04/2019

16/04/2019

0.00%

$1.00

VanEck FTSE Global Infrastructure (AUD Hedged) ETF

31/03/2019

16/04/2019

0.00%

A$0.18

Vanguard Diversified Balanced Index ETF

01/04/2019

16/04/2019

5.11%

A$0.23

Vanguard Global Aggregate Bond (Hedged) Index ETF

01/04/2019

16/04/2019

9.29%

A$0.30

Vanguard MSCI International Small Companies Index ETF

01/04/2019

16/04/2019

7.96%

A$0.23

Advance Residence Investment Corp

29/01/2019

16/04/2019

4.50%

JP¥2,711

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

12/04/2019

16/04/2019

0.00%

€0.00

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

12/04/2019

16/04/2019

0.00%

$0.01

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

12/04/2019

16/04/2019

0.00%

$0.01

Amundi Funds - US Bond A2 EUR MTD (D)

12/04/2019

16/04/2019

0.00%

€0.00

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

12/04/2019

16/04/2019

0.00%

€0.00

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

12/04/2019

16/04/2019

0.00%

$0.00

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

12/04/2019

16/04/2019

0.00%

$0.00

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

12/04/2019

16/04/2019

0.00%

$0.00

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

12/04/2019

16/04/2019

0.00%

€0.00

AUSTEM Co Ltd

27/12/2018

16/04/2019

1.85%

₩20

Australian Unity Office Fund

28/03/2019

16/04/2019

0.00%

A$0.04

Betashares Australian Credit Income Active ETF

01/04/2019

16/04/2019

0.00%

A$0.03

BetaShares Australian Investment Grade Corporate Bond ETF

01/04/2019

16/04/2019

0.00%

A$0.08

BetaShares Martin Currie Equity Income Fund (managed Fund) ETF

01/04/2019

16/04/2019

0.00%

A$0.07

BetaShares Martin Currie Real Income Fund (managed Fund) ETF

01/04/2019

16/04/2019

0.00%

A$0.02

Betashares S&P Global High Dividend Aristocrats ETF

01/04/2019

16/04/2019

0.00%

A$0.05

BetaShares Western Asset Australian Bond Active ETF

01/04/2019

16/04/2019

0.00%

A$0.07

BusinessOn Communication Co Ltd

27/12/2018

16/04/2019

0.00%

₩117

City Cement Co

07/04/2019

16/04/2019

8.93%

SAR 0.99

Cosmax Nbt Inc

27/12/2018

16/04/2019

0.00%

₩111

Daejung Chemicals & Metals Co Ltd

27/12/2018

16/04/2019

3.23%

₩300

DL Construction

27/12/2018

16/04/2019

0.00%

₩250

Dongkuk Structures & Construction Co Ltd

27/12/2018

16/04/2019

0.00%

₩80

DRB Holding Co Ltd

27/12/2018

16/04/2019

1.88%

₩110

DRB Industrial Co Ltd

27/12/2018

16/04/2019

2.64%

₩83

DWS Invest Asian Bonds AUD LDMH

15/04/2019

16/04/2019

6.18%

A$0.43

DWS Invest Asian Bonds HKD LDM

15/04/2019

16/04/2019

6.14%

HK$0.42

DWS Invest Asian Bonds HKD LDMH

15/04/2019

16/04/2019

6.03%

HK$0.43

DWS Invest Asian Bonds SGD LDMH

15/04/2019

16/04/2019

6.22%

SGD 0.04

DWS Invest Asian Bonds SGD TFDMH

15/04/2019

16/04/2019

5.81%

SGD 0.04

DWS Invest China Bonds NDQH

15/04/2019

16/04/2019

4.19%

€0.64

DWS Invest China Bonds PFDQH

15/04/2019

16/04/2019

3.53%

€0.55

DWS Invest Corporate Hybrid Bonds SGD LDMH

15/04/2019

16/04/2019

3.91%

SGD 0.03

DWS Invest Corporate Hybrid Bonds USD FDQH

15/04/2019

16/04/2019

4.15%

$1.02

DWS Invest Corporate Hybrid Bonds USD LDMH

15/04/2019

16/04/2019

4.10%

$0.33

DWS Invest CROCI Global Dividends USD LDQ

15/04/2019

16/04/2019

1.69%

$0.58

DWS Invest Emerging Markets Corporates NDQH

15/04/2019

16/04/2019

0.00%

€1.32

DWS Invest Emerging Markets Corporates PFDQH

15/04/2019

16/04/2019

0.00%

€1.22

DWS Invest Emerging Markets Corporates SGD LDMH

15/04/2019

16/04/2019

0.00%

SGD 0.04

DWS Invest ESG Euro Bonds (Short) NDQ

15/04/2019

16/04/2019

1.03%

€0.24

DWS Invest ESG Euro Bonds (Short) PFDQ

15/04/2019

16/04/2019

0.99%

€0.23

DWS Invest Euro Corporate Bonds PFDQ

15/04/2019

16/04/2019

1.03%

€0.50

DWS Invest Euro High Yield Corporates NDQ

15/04/2019

16/04/2019

3.96%

€0.86

DWS Invest Euro High Yield Corporates PFDQ

15/04/2019

16/04/2019

3.97%

€0.90

DWS Invest Euro High Yield Corporates RDQ

15/04/2019

16/04/2019

3.97%

€1.14

DWS Invest Global Bonds EUR NDQ

15/04/2019

16/04/2019

1.02%

€0.23

DWS Invest Global Bonds PFDQ

15/04/2019

16/04/2019

0.00%

€0.23

DWS Invest Multi Opportunities EUR LDQ

15/04/2019

16/04/2019

2.93%

€0.71

DWS Invest Multi Opportunities EUR NDQ

15/04/2019

16/04/2019

2.94%

€0.69

DWS Invest Multi Opportunities EUR PFDQ

15/04/2019

16/04/2019

2.94%

€0.68

DWS Invest Multi Opportunities RMB LDMH

15/04/2019

16/04/2019

6.18%

CN¥0.50

DWS Invest Top Dividend SGD LDQ

15/04/2019

16/04/2019

2.90%

SGD 0.08

DWS Invest Top Dividend SGD LDQH (P)

15/04/2019

16/04/2019

2.94%

SGD 0.07

DWS Invest Top Dividend USD LDQ

15/04/2019

16/04/2019

2.86%

$0.57

DWS Invest Top Dividend USD LDQH (P)

15/04/2019

16/04/2019

0.94%

SEK 0.52

DWS Qi Eurozone Equity FD

15/04/2019

16/04/2019

0.00%

€3.09

Dy Deokyang

27/12/2018

16/04/2019

3.37%

₩20

EAB Group PLC

08/04/2019

16/04/2019

0.00%

€0.10

ENF Technology Co Ltd

27/12/2018

16/04/2019

0.41%

₩100

Estec Corp

27/12/2018

16/04/2019

6.88%

₩500

Eugene Technology Co Ltd

27/12/2018

16/04/2019

0.18%

₩230

FreeMs Corp

27/12/2018

16/04/2019

1.40%

₩50

Galaxy Surfactants Ltd

09/04/2019

16/04/2019

0.93%

₹5.00

Garda Property Group

28/03/2019

16/04/2019

8.88%

A$0.02

Great Southern Bancorp Inc

29/03/2019

16/04/2019

2.30%

$0.32

Hanchang Industry Co Ltd

27/12/2018

16/04/2019

3.80%

₩120

Hanil Chemical Ind Co Ltd

27/12/2018

16/04/2019

0.00%

₩150

Hankook Cosmetics Manufacturing Co Ltd

27/12/2018

16/04/2019

0.57%

₩20

Huabao Technology Co Ltd Class A

16/04/2019

0.61%

CN¥4.00

Hunan Meihu Intelligent Manufacturing Co Ltd Class A

16/04/2019

0.38%

CN¥0.16

Hyvision System Inc

27/12/2018

16/04/2019

0.77%

₩100

Igloo Corp

27/12/2018

16/04/2019

3.89%

₩140

Ildong Holdings Co Ltd

27/12/2018

16/04/2019

0.00%

₩190

Ilex Medical Ltd

03/04/2019

16/04/2019

3.82%

₪2.49

Integrated Research Ltd

27/02/2019

16/04/2019

6.78%

A$0.04

Investment And Trading Of Real Estate JSC

29/03/2019

16/04/2019

3.94%

₫716

Jinsung T E C

27/12/2018

16/04/2019

2.61%

₩200

Kangdong C&L Co Ltd

27/12/2018

16/04/2019

0.00%

₩35

Keyang Electric Machinery Co Ltd

27/12/2018

16/04/2019

0.00%

₩72

Keyang Electric Machinery Co Ltd Pfd Shs Non-Voting

27/12/2018

16/04/2019

0.00%

₩65

KISCO Corp

27/12/2018

16/04/2019

7.18%

₩200

Kisco Holdings Co Ltd

27/12/2018

16/04/2019

8.26%

₩280

Korea Alcohol Industrial Co Ltd

27/12/2018

16/04/2019

0.80%

₩50

Kum Yang Co Ltd

27/12/2018

16/04/2019

0.00%

₩80

Land Development of Nimrodi Group Ltd

08/04/2019

16/04/2019

3.74%

₪0.71

LG Corp Pfd Shs Non-Voting

27/12/2018

16/04/2019

3.12%

₩2,050

Lindeman Asia Investment Corp

27/12/2018

16/04/2019

2.89%

₩73

Longxing Technology Group Co Ltd Class A

16/04/2019

2.42%

CN¥0.10

Mivtach Shamir Holdings Ltd

08/04/2019

16/04/2019

3.40%

₪4.00

Miwon Commercial Co Ltd

27/12/2018

16/04/2019

1.86%

₩462

Mori Hills Reit Investment Corp

29/01/2019

16/04/2019

4.89%

JP¥2,822

MX Robotics Inc

27/12/2018

16/04/2019

0.00%

₩50

Namhwa Industrial Co Ltd

27/12/2018

16/04/2019

6.57%

₩40

Neto M.E.Holdings Ltd

07/04/2019

16/04/2019

0.00%

₪21.63

NH Investment & Securities Co Ltd Pfd.Shs -1- Non-Voting

27/12/2018

16/04/2019

5.64%

₩550

NSCompany Co Ltd

27/12/2018

16/04/2019

0.00%

₩50

PT Phapros Tbk

25/03/2019

16/04/2019

1.78%

IDR 110

Reyon Pharmaceutical Co Ltd

27/12/2018

16/04/2019

0.00%

₩490

RN2 Technologies Co Ltd

27/12/2018

16/04/2019

0.00%

₩40

S Polytech Co Ltd

27/12/2018

16/04/2019

0.00%

₩25

Seowonintech Co Ltd

27/12/2018

16/04/2019

7.28%

₩300

Shandong Daye Co Ltd Class A

16/04/2019

0.00%

CN¥0.08

Shandong Shuangyi Technology Co Ltd Class A

16/04/2019

1.90%

CN¥0.30

Shandong Wohua Pharmaceutical Co Ltd Class A

16/04/2019

4.23%

CN¥0.03

Shenzhen Salubris Pharmaceuticals Co Ltd Class A

16/04/2019

1.63%

CN¥0.80

Shin Hung Co Ltd

27/12/2018

16/04/2019

2.56%

₩100

SKC Co Ltd

27/12/2018

16/04/2019

0.00%

₩1,000

SOOSAN INT Co Ltd

27/12/2018

16/04/2019

3.57%

₩75

SR Accord Ltd

07/04/2019

16/04/2019

5.15%

₪0.51

Ste Immo et d'Exp de l'Hotel Majestic SA

12/04/2019

16/04/2019

0.00%

€139.00

Summit Real Estate Holdings Ltd

08/04/2019

16/04/2019

0.29%

₪0.08

Sung Moon Electronics Co Ltd Pfd Shs Non-Voting

27/12/2018

16/04/2019

0.21%

₩5

Switzer Dividend Growth Fund-Active ETF

01/04/2019

16/04/2019

4.52%

A$0.05

System and Application Technologies Inc

27/12/2018

16/04/2019

4.32%

₩50

Uni-Select Inc

28/03/2019

16/04/2019

0.00%

CA$0.09

VanEck Australian Corporate Bond Plus ETF

31/03/2019

16/04/2019

0.00%

A$0.16

VanEck Australian Floating Rate ETF

31/03/2019

16/04/2019

0.00%

A$0.06

VanEck MSCI Australian Sustainable Equity ETF

31/03/2019

16/04/2019

0.00%

A$0.37

Vanguard Australian Corporate Fixed Interest Index ETF

01/04/2019

16/04/2019

3.92%

A$0.37

Vanguard Australian Government Bond Index ETF

01/04/2019

16/04/2019

3.28%

A$0.25

Vanguard Diversified Conservative Index ETF

01/04/2019

16/04/2019

5.32%

A$0.18

Vanguard Diversified Growth Index ETF

01/04/2019

16/04/2019

4.05%

A$0.37

Vanguard Ethically Conscious International Shares Index ETF

01/04/2019

16/04/2019

1.33%

A$0.06

Vanguard FTSE Asia ex Japan Shares Index ETF

01/04/2019

16/04/2019

1.41%

A$0.07

Vanguard FTSE Europe Shares ETF

01/04/2019

16/04/2019

2.17%

A$0.27

Vanguard Global Infrastructure Index ETF

01/04/2019

16/04/2019

2.18%

A$0.30

Vanguard International Credit Securities Index (Hedged) ETF

01/04/2019

16/04/2019

6.15%

A$0.30

Vanguard International Fixed Interest Index (Hedged) ETF

01/04/2019

16/04/2019

9.12%

A$0.09

Vanguard MSCI Australian Large Companies Index ETF

01/04/2019

16/04/2019

3.10%

A$0.85

Viatron Technologies Inc

27/12/2018

16/04/2019

1.15%

₩100

Xiangtan Electrochemical Scientific Co Ltd Class A

16/04/2019

0.92%

CN¥0.04

Y.D. More Investments Ltd

07/04/2019

16/04/2019

5.23%

₪0.11

YH Dimri Construction & Development Ltd

07/04/2019

16/04/2019

2.95%

₪1.95

Yura Tech Co Ltd

27/12/2018

16/04/2019

3.31%

₩65

Yuyu Pharma Inc

27/12/2018

16/04/2019

3.10%

₩100

Yuyu Pharma Inc Pfd Shs Non-Voting

27/12/2018

16/04/2019

3.36%

₩105

Yuyu Pharma Inc Pfd shs Non-Voting/Issue 00

27/12/2018

16/04/2019

1.60%

₩105

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All 234 dividends with pay date on 16 April 2019

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