Dividend Calendar 18 April 2019

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On 18 April 2019 338 securities pay a dividend.

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All 338 dividends with pay date on 18 April 2019

Security	Ex-Date	Pay Date	Div.%	Amount
Rio Tinto PLC	07/03/2019	18/04/2019	4.97%	£3.20
Prospect Capital Corp	28/03/2019	18/04/2019	25.07%	$0.06
Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D	11/04/2019	18/04/2019	3.94%	€1.30
Xtrackers MSCI World UCITS ETF 1D	11/04/2019	18/04/2019	1.17%	$1.28
Rio Tinto Ltd	07/03/2019	18/04/2019	4.12%	A$5.90
Intuit Inc	09/04/2019	18/04/2019	1.83%	$0.47
Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D	11/04/2019	18/04/2019	4.48%	€0.53
Wheaton Precious Metals Corp	04/04/2019	18/04/2019	0.59%	$0.09
Rio Tinto PLC ADR	07/03/2019	18/04/2019	4.99%	$4.23
Xtrackers MSCI Nordic UCITS ETF 1D	11/04/2019	18/04/2019	2.62%	€1.54
Nutrien Ltd	28/03/2019	18/04/2019	3.18%	$0.43
Xtrackers Nikkei 225 UCITS ETF 1D	11/04/2019	18/04/2019	1.09%	JP¥28
Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D	11/04/2019	18/04/2019	5.19%	€0.63
Xtrackers Switzerland UCITS ETF 1D	11/04/2019	18/04/2019	1.54%	CHF 1.42
Xtrackers USD High Yield Corporate Bond UCITS ETF 1D	11/04/2019	18/04/2019	7.02%	$0.74
FMC Corp	28/03/2019	18/04/2019	3.84%	$0.40
Xtrackers Euro Stoxx 50 UCITS ETF 1D	11/04/2019	18/04/2019	2.44%	€0.95
Xtrackers MSCI USA Information Technology UCITS ETF 1D	11/04/2019	18/04/2019	0.26%	$0.25
Xtrackers SLI UCITS ETF 1D	11/04/2019	18/04/2019	1.43%	CHF 1.86
Brandywine Realty Trust	03/04/2019	18/04/2019	12.05%	$0.19
Saab AB Class B	12/04/2019	18/04/2019	0.40%	SEK 1.13
Koninklijke KPN NV	12/04/2019	18/04/2019	4.84%	€0.08
Xtrackers MSCI World Screened UCITS ETF 1D	11/04/2019	18/04/2019	1.07%	$0.44
Anglogold Ashanti PLC	21/03/2019	18/04/2019	4.93%	$0.05
WisdomTree US High Dividend UCITS ETF	04/04/2019	18/04/2019	2.72%	$0.16
Xtrackers DAX ESG Screened UCITS ETF 1D	11/04/2019	18/04/2019	2.64%	€3.09
Xtrackers MSCI USA Health Care UCITS ETF 1D	11/04/2019	18/04/2019	1.20%	$0.40
Vivendi SE	16/04/2019	18/04/2019	2.65%	€0.50
Xtrackers MDAX ESG Screened UCITS ETF 1D	11/04/2019	18/04/2019	1.89%	€0.63
Xtrackers MSCI USA Consumer Staples UCITS ETF 1D	11/04/2019	18/04/2019	1.94%	$0.84
Xtrackers MSCI EMU UCITS ETF 1D	11/04/2019	18/04/2019	2.53%	€1.12
Thor Industries Inc	03/04/2019	18/04/2019	3.31%	$0.39
Xtrackers Harvest CSI300 UCITS ETF 1D	11/04/2019	18/04/2019	1.56%	$0.09
Xtrackers CAC 40 UCITS ETF 1D	11/04/2019	18/04/2019	2.95%	€1.74
Xtrackers II Rolling Target Maturity Sept 2027 EUR High Yield UCITS ETF 1D	11/04/2019	18/04/2019	4.06%	€0.18
Sampo Oyj Class A	10/04/2019	18/04/2019	4.03%	€0.57
Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF 2D	11/04/2019	18/04/2019	5.46%	$0.10
Xtrackers S&P ASX 200 UCITS ETF 1D	11/04/2019	18/04/2019	2.75%	A$2.10
Xtrackers FTSE 100 Income UCITS ETF 1D	11/04/2019	18/04/2019	2.89%	£0.35
Calamos Dynamic Convertible and Income Fund	11/04/2019	18/04/2019	9.72%	$0.17
Xtrackers MSCI USA Energy UCITS ETF 1D	11/04/2019	18/04/2019	1.89%	$0.89
Xtrackers MSCI USA Financials UCITS ETF 1D	11/04/2019	18/04/2019	1.25%	$0.79
Sachem Capital Corp	10/04/2019	18/04/2019	4.80%	$0.12
Xtrackers USD Corporate Bond UCITS ETF 1D	11/04/2019	18/04/2019	5.03%	$0.48
Guess Inc	02/04/2019	18/04/2019	0.00%	$0.23
Xtrackers II ESG Global Aggregate Bond UCITS ETF 1D	11/04/2019	18/04/2019	3.20%	$0.84
Xtrackers MSCI Europe UCITS ETF 1D	11/04/2019	18/04/2019	2.59%	$0.21
Xtrackers FTSE MIB UCITS ETF 1D	11/04/2019	18/04/2019	3.96%	€0.81
Chemring Group PLC	04/04/2019	18/04/2019	1.61%	£0.02
New York Times Co Class A	02/04/2019	18/04/2019	1.49%	$0.05
WisdomTree US Quality Dividend Growth UCITS ETF	04/04/2019	18/04/2019	0.92%	$0.11
Xtrackers Spain UCITS ETF 1D	11/04/2019	18/04/2019	2.78%	€0.73
Xtrackers II US Treasuries UCITS ETF 2D - EUR Hedged	11/04/2019	18/04/2019	3.61%	€1.51
Calamos Strategic Total Return Fund	11/04/2019	18/04/2019	7.85%	$0.08
Xtrackers USD Corporate Bond UCITS ETF 2D - EUR Hedged	11/04/2019	18/04/2019	5.06%	€0.43
Granite Point Mortgage Trust Inc	29/03/2019	18/04/2019	6.94%	$0.42
Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF 1D	11/04/2019	18/04/2019	3.16%	€0.24
Xtrackers Portfolio Income UCITS ETF 1D	11/04/2019	18/04/2019	1.39%	€0.24
Xtrackers MSCI USA Consumer Discretionary UCITS ETF 1D	11/04/2019	18/04/2019	0.52%	$0.36
TTEC Holdings Inc	27/03/2019	18/04/2019	0.00%	$0.30
Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D	11/04/2019	18/04/2019	3.81%	£1.76
Xtrackers II Eurozone Government Bond UCITS ETF 1D	11/04/2019	18/04/2019	2.50%	€0.73
SK hynix Inc	27/12/2018	18/04/2019	0.21%	₩1,500
Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 1D	11/04/2019	18/04/2019	4.92%	$0.59
Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 2D-EURHedged	11/04/2019	18/04/2019	5.00%	€0.58
Calamos Convertible Opportunities and Income Fund	11/04/2019	18/04/2019	9.67%	$0.08
Xtrackers II Global Government Bond UCITS ETF 1D - EUR Hedged	11/04/2019	18/04/2019	2.93%	€1.94
Xtrackers II US Treasuries UCITS ETF 1D	11/04/2019	18/04/2019	3.89%	$3.29
Allreal Holding Ltd	16/04/2019	18/04/2019	3.76%	CHF 6.50
Xtrackers MSCI EMU Screened UCITS ETF 1D	11/04/2019	18/04/2019	2.58%	€0.89
Calamos Convertible & High Income Fund	11/04/2019	18/04/2019	10.07%	$0.09
QBE Insurance Group Ltd	07/03/2019	18/04/2019	4.41%	A$0.28
Xtrackers - Xtrackers MSCI UK ESG UCITS ETF 1D	11/04/2019	18/04/2019	3.19%	£0.16
Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF 1D	11/04/2019	18/04/2019	2.94%	€0.93
Bird Construction Inc	28/03/2019	18/04/2019	1.02%	CA$0.03
Virtus Total Return Fund Inc.	10/04/2019	18/04/2019	10.55%	$0.11
Arbonia AG	16/04/2019	18/04/2019	0.00%	CHF 0.20
Holmen AB Class B	12/04/2019	18/04/2019	2.94%	SEK 6.75
Calamos Global Total Return Fund	11/04/2019	18/04/2019	8.64%	$0.10
Xtrackers Harvest CSI A500 UCITS ETF	11/04/2019	18/04/2019	1.65%	$0.52
Xtrackers FTSE 250 UCITS ETF 1D	11/04/2019	18/04/2019	3.07%	£0.76
BlackRock Energy and Resources Income Trust PLC	21/03/2019	18/04/2019	3.69%	£0.01
Schweiter Technologies AG Registered Shares	16/04/2019	18/04/2019	4.15%	CHF 40.00
Xtrackers MSCI Japan Screened UCITS ETF 1D	11/04/2019	18/04/2019	1.39%	JP¥29
Xtrackers USD Corporate Bond Short Duration SRI PAB UCITS ETF 1D	11/04/2019	18/04/2019	3.87%	$0.58
Law Debenture Corporation	14/03/2019	18/04/2019	3.14%	£0.13
Commercial Metals Co	04/04/2019	18/04/2019	1.24%	$0.12
Calamos Global Dynamic Income Fund	11/04/2019	18/04/2019	8.96%	$0.07
Eaton Vance Limited Duration Income Fund	10/04/2019	18/04/2019	9.54%	$0.07
Advanced Info Service PCL Shs Foreign Registered	20/02/2019	18/04/2019	10.73%	THB 3.30
Crest Nicholson Holdings PLC	21/03/2019	18/04/2019	5.03%	£0.22
Encore Wire Corp	03/04/2019	18/04/2019	0.00%	$0.02
Koc Holding AS ADR	01/04/2019	18/04/2019	3.78%	$0.35
Svenska Handelsbanken AB ADR	28/03/2019	18/04/2019	12.13%	$0.30
Genesis Energy Ltd	03/04/2019	18/04/2019	7.25%	NZ$0.10
Xtrackers II Global Inflation-Linked Bond UCITS ETF 1D - EUR Hedged	11/04/2019	18/04/2019	1.05%	€1.97
ESCO Technologies Inc	02/04/2019	18/04/2019	0.12%	$0.08
Ingles Markets Inc Class A	10/04/2019	18/04/2019	0.77%	$0.17
Sweco AB Class B	12/04/2019	18/04/2019	2.84%	SEK 1.83
Xtrackers II iBoxx Eurozone Government Bond Yield Plus UCITS ETF 1D	11/04/2019	18/04/2019	2.70%	€1.15
Xtrackers II US Treasuries 1-3 UCITS ETF 1D	11/04/2019	18/04/2019	2.98%	$2.00
Xtrackers II Harvest China Government Bond UCITS ETF 1D	11/04/2019	18/04/2019	1.90%	$0.55
Janus Henderson Horizon Asian Dividend Income Fund A3q	01/04/2019	18/04/2019	7.39%	$0.11
Virtus Global Multi-Sector Income Fund	10/04/2019	18/04/2019	14.53%	$0.13
Eaton Vance Senior Income Trust	10/04/2019	18/04/2019	8.17%	$0.03
Glacier Bancorp Inc	08/04/2019	18/04/2019	3.26%	$0.26
JPMorgan Emerging Markets Growth & Inc	14/03/2019	18/04/2019	3.78%	£0.01
Guaranty Trust Holding Co PLC	09/04/2019	18/04/2019	9.78%	NGN 2.45
JPMorgan Emerging Markets Dividend Income PLC	21/03/2019	18/04/2019	2.86%	£0.01
Personal Assets Trust	07/03/2019	18/04/2019	1.02%	£0.01
Xtrackers MSCI Japan UCITS ETF 2D USD Hedged	11/04/2019	18/04/2019	1.08%	$0.89
Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D	11/04/2019	18/04/2019	1.16%	$0.65
Banner Corp	08/04/2019	18/04/2019	3.18%	$0.41
HIAG Immobilien Holding AG	16/04/2019	18/04/2019	2.92%	CHF 3.90
Preformed Line Products Co	01/04/2019	18/04/2019	0.22%	$0.20
WebBeds Group Ltd	20/03/2019	18/04/2019	0.00%	A$0.06
GraniteShares HIPS US High Income ETF	16/04/2019	18/04/2019	12.22%	$0.11
SGH Ltd	25/03/2019	18/04/2019	1.68%	A$0.21
Urstadt Biddle Properties Inc	03/04/2019	18/04/2019	0.00%	$0.25
TransGlobe Energy Corp	28/03/2019	18/04/2019	0.00%	$0.04
Delivra Health Brands Inc	21/03/2019	18/04/2019	0.00%	£0.04
Hallenstein Glassons Holdings Ltd	10/04/2019	18/04/2019	5.17%	NZ$0.24
Holmen AB Class A	12/04/2019	18/04/2019	2.97%	SEK 6.75
Nine Entertainment Co. Holdings Ltd	05/03/2019	18/04/2019	12.00%	A$0.05
Samsung Securities Co Ltd	27/12/2018	18/04/2019	4.99%	₩1,400
Xtrackers USD Asia ex Japan Corporate Bond UCITS ETF 1D	11/04/2019	18/04/2019	0.00%	$5.85
AGF Management Ltd Shs -B- Non-Voting	09/04/2019	18/04/2019	3.70%	CA$0.08
Attendo AB	12/04/2019	18/04/2019	0.75%	SEK 0.60
Rovio Entertainment Corp	10/04/2019	18/04/2019	0.00%	€0.09
Tamawood Ltd	08/03/2019	18/04/2019	7.71%	A$0.33
VictoryShares International High Div Volatility Wtd ETF	16/04/2019	18/04/2019	0.00%	$0.32
Xtrackers II Global Inflation-Linked Bond UCITS ETF 4D - CHF Hedged	11/04/2019	18/04/2019	1.02%	CHF 0.80
Aspo PLC	10/04/2019	18/04/2019	5.06%	€0.22
Caisse Regionale du Credit Agricole Mutuel du Languedoc	16/04/2019	18/04/2019	4.10%	€2.52
FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e)	15/04/2019	18/04/2019	7.62%	€0.21
ICA Gruppen AB	12/04/2019	18/04/2019	0.00%	SEK 11.50
Invacare Corp	03/04/2019	18/04/2019	0.00%	$0.01
Superior Industries International Inc	03/04/2019	18/04/2019	0.00%	$0.09
Thorpe (F W) PLC	28/03/2019	18/04/2019	3.82%	£0.01
Advanced Petrochemical Co	01/04/2019	18/04/2019	0.00%	SAR 0.53
Alliance Aviation Services Ltd	18/03/2019	18/04/2019	0.00%	A$0.07
Amundi Funds - Strategic Income A USD MTD (D)	16/04/2019	18/04/2019	5.05%	$0.00
ARB Corp Ltd	03/04/2019	18/04/2019	4.05%	A$0.19
Eagers Automotive Ltd	28/03/2019	18/04/2019	4.19%	A$0.22
Eaton Vance Municipal Income Trust	10/04/2019	18/04/2019	6.42%	$0.05
Fidelity Enhanced Income Fund W-Income	01/03/2019	18/04/2019	5.18%	£0.03
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)	15/04/2019	18/04/2019	7.57%	$0.23
Guardian Capital Group Ltd	10/04/2019	18/04/2019	0.00%	CA$0.15
IVE Group Ltd	13/03/2019	18/04/2019	7.84%	A$0.09
Janus Henderson Horizon Global High Yield Bond Fund A3q HEUR	01/04/2019	18/04/2019	6.96%	€1.19
Mondelez International Inc BRDR	27/03/2019	18/04/2019	2.36%	R$0.11
Prosperity Real Estate Investment Trust	04/04/2019	18/04/2019	8.49%	HK$0.09
SG Fleet Group Ltd	27/03/2019	18/04/2019	0.00%	A$0.08
SK Networks Co Ltd	27/12/2018	18/04/2019	4.67%	₩120
Sodas Sodyum Sanayii AS	16/04/2019	18/04/2019	0.00%	TRY 0.05
Sweco AB Class A	12/04/2019	18/04/2019	2.87%	SEK 1.83
TCL Technology Group Corp Class A	18/04/2019	18/04/2019	1.99%	CN¥0.08
Televerbier SA	16/04/2019	18/04/2019	1.11%	€0.26
UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist	15/04/2019	18/04/2019	6.21%	$0.48
United Foods Co PSC	03/04/2019	18/04/2019	4.66%	AED 0.25
Urstadt Biddle Properties Inc Class A	03/04/2019	18/04/2019	0.00%	$0.28
Xtrackers II Global Government Bond UCITS ETF 2D - GBP Hedged	11/04/2019	18/04/2019	2.93%	£0.20
Xtrackers II Global Inflation-Linked Bond UCITS ETF 3D - GBP Hedged	11/04/2019	18/04/2019	0.99%	£0.19
Xtrackers MSCI Japan Screened UCITS ETF 2D GBP Hedged	11/04/2019	18/04/2019	1.18%	£0.23
Advanced Info Service PCL	20/02/2019	18/04/2019	10.87%	THB 3.30
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-EUR)	15/04/2019	18/04/2019	4.93%	€0.02
Amundi Funds - Emerging Markets Bond A EUR MTD (D)	16/04/2019	18/04/2019	6.79%	€0.00
Amundi Funds - Emerging Markets Bond A USD MTD (D)	16/04/2019	18/04/2019	6.74%	$0.00
Amundi Funds - Global Equity Income Select A2 EUR MTI (D)	16/04/2019	18/04/2019	2.64%	€0.23
Amundi Funds - Global Multi-Asset Target Income A2 USD MTI (D)	16/04/2019	18/04/2019	5.61%	$0.22
Amundi Funds - US High Yield Bond A USD MTD (D)	16/04/2019	18/04/2019	5.99%	$0.00
Amundi Money Market Fund - Short Term (USD) IC-D	16/04/2019	18/04/2019	3.51%	$0.00
BAWAG P.S.K. Wohnbaubank AG 2,625% 13/28	17/04/2019	18/04/2019	2.65%	€0.00
Celebi Hava Servisi AS	16/04/2019	18/04/2019	7.78%	TRY 5.30
Center Coast Brookfield Midstream Focus Fund Class I	18/04/2019	18/04/2019	0.00%	$0.06
Copam - Companhia Portuguesa de Amidos SA	16/04/2019	18/04/2019	0.00%	€0.98
Credit Agricole Egypt SAE	16/04/2019	18/04/2019	14.58%	EGP 1.05
Dongwoon Anatech Co Ltd	27/12/2018	18/04/2019	0.81%	₩17
Eaton Vance California Municipal Income Trust	10/04/2019	18/04/2019	5.74%	$0.04
Edita Food Industries S.A.E	16/04/2019	18/04/2019	4.72%	EGP 0.10
Electra Ltd	04/04/2019	18/04/2019	0.81%	₪0.50
Fidelity Enhanced Income Fund W Inc Monthly	01/03/2019	18/04/2019	5.14%	£0.01
Fidelity Global Enhanced Income Fund W Inc	01/03/2019	18/04/2019	5.35%	£0.02
Guardian Capital Group Ltd Shs -A- Non-Voting	10/04/2019	18/04/2019	0.00%	CA$0.15
Han Kook Shell Oil Co Ltd	27/12/2018	18/04/2019	6.58%	₩17,000
INVL Baltic Farmland AB	04/04/2019	18/04/2019	1.73%	€0.10
Jeil Pharma Holdings Inc	27/12/2018	18/04/2019	0.92%	₩70
Medtronic PLC Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh	20/03/2019	18/04/2019	2.33%	R$0.18
Midway Ltd	14/03/2019	18/04/2019	0.00%	A$0.09
SF Holding Co Ltd Class A	18/04/2019	18/04/2019	3.13%	CN¥0.21
Sitoy Group Holdings Ltd	25/03/2019	18/04/2019	10.24%	HK$0.06
SK Innovation Co Ltd	27/12/2018	18/04/2019	0.00%	₩6,062
SK Networks Co Ltd Pfd Shs Non-Voting	27/12/2018	18/04/2019	0.00%	₩145
STS Global Income & Growth Trust PLC	28/03/2019	18/04/2019	3.82%	£0.01
Taiba Investments Co	10/04/2019	18/04/2019	1.89%	SAR 0.26
Themis GREN Ltd	04/04/2019	18/04/2019	0.00%	₪3.25
TOHO Co Ltd	29/01/2019	18/04/2019	4.08%	JP¥25
VictoryShares Emerging Market High Div Volatility Wtd ETF	16/04/2019	18/04/2019	0.00%	$0.08
VictoryShares US Discovery Enhanced Volatility Wtd ETF	16/04/2019	18/04/2019	0.00%	$0.09
VictoryShares US Large Cap High Div Volatility Wtd ETF	16/04/2019	18/04/2019	3.32%	$0.17
Virtus Health Ltd	28/03/2019	18/04/2019	0.00%	A$0.12
Xtrackers CSI300 Swap UCITS ETF 1D (USD)	11/04/2019	18/04/2019	0.00%	$0.17
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	11/04/2019	18/04/2019	1.15%	£0.37
Yankershop Food Co Ltd Class A	18/04/2019	18/04/2019	3.23%	CN¥0.10
AB Core Bond ETF	18/04/2019	18/04/2019	0.00%	$0.04
Access Co Ltd	29/01/2019	18/04/2019	0.00%	JP¥3
Alimtiaz Group Holding Co	02/04/2019	18/04/2019	0.00%	KWD 0.011
Amundi Funds - Emerging Markets Bond C EUR MTD (D)	16/04/2019	18/04/2019	0.00%	€0.00
Amundi Funds - Emerging Markets Bond C USD MTD (D)	16/04/2019	18/04/2019	0.00%	$0.00
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)	16/04/2019	18/04/2019	7.20%	$0.01
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)	16/04/2019	18/04/2019	5.18%	$0.01
Amundi Funds - Europe Equity Income Select A2 EUR MTI D	16/04/2019	18/04/2019	3.70%	€0.21
Amundi Funds - Optimal Yield A USD Hgd MTD (D)	16/04/2019	18/04/2019	4.79%	$0.01
Amundi Funds - Optimal Yield R2 USD Hgd MTD (D)	16/04/2019	18/04/2019	0.00%	$0.01
Amundi Funds - Pioneer Global High Yield Bd A USD MTD (D)	16/04/2019	18/04/2019	6.14%	$0.01
Amundi Funds - Pioneer Global High Yield Bd C USD MTD (D)	16/04/2019	18/04/2019	0.00%	$0.01
Amundi Funds - Strategic Income C USD MTD (D)	16/04/2019	18/04/2019	0.00%	$0.00
Amundi Funds - US Bond A2 EUR MTD (D)	16/04/2019	18/04/2019	0.00%	€0.00
Amundi Funds - US Bond C USD MTD (D)	16/04/2019	18/04/2019	0.00%	$0.00
Amundi Funds - US High Yield Bond A EUR MTD (D)	16/04/2019	18/04/2019	5.47%	€0.00
Amundi Funds - US High Yield Bond C USD MTD (D)	16/04/2019	18/04/2019	0.00%	$0.00
Amundi Funds - US Short Term Bond A2 USD MTD (D)	16/04/2019	18/04/2019	3.91%	$0.00
Amundi Funds - US Short Term Bond C USD MTD (D)	16/04/2019	18/04/2019	0.00%	$0.00
Amundi Money Market Fund - Short Term (USD) PC-D	16/04/2019	18/04/2019	0.00%	$0.00
Amundi S.F. - Euro Curve 7-10 year A EUR Dis	16/04/2019	18/04/2019	5.19%	€0.00
Anfield Capital Diversified Alternatives ETF	15/04/2019	18/04/2019	0.00%	$0.05
Anfield Universal Fixed Income ETF	15/04/2019	18/04/2019	3.71%	$0.02
Aqar Real Estate Investments Co SAKC	04/04/2019	18/04/2019	2.88%	KWD 0.010
Athanase Innovation AB	12/04/2019	18/04/2019	0.00%	SEK 30.08
Athelney Trust	20/03/2019	18/04/2019	6.06%	£0.09
Avaco Co Ltd	27/12/2018	18/04/2019	4.50%	₩200
Baiksan Co Ltd	27/12/2018	18/04/2019	5.22%	₩100
Cabbeen Fashion Ltd	04/04/2019	18/04/2019	2.10%	HK$0.05
Capgemini SE 1,75% 18/28	17/04/2019	18/04/2019	1.80%	€0.02
CB Industrial Product Holding Bhd	27/03/2019	18/04/2019	3.81%	MYR 0.02
Computer Engineering & Consulting Ltd	29/01/2019	18/04/2019	3.46%	JP¥15
Crédit Agricole de la Touraine et du Poitou Cert Of Inv (CCI)	16/04/2019	18/04/2019	3.16%	€3.20
Dae Hwa Pharm Co Ltd	27/12/2018	18/04/2019	1.43%	₩100
Daesung Energy Co Ltd	27/12/2018	18/04/2019	3.52%	₩250
Daesung Microbiological Labs Co Ltd	27/12/2018	18/04/2019	1.30%	₩85
Dongwon F&B Co Ltd	27/12/2018	18/04/2019	0.00%	₩600
Dongyang Express Corp	27/12/2018	18/04/2019	0.00%	₩500
DY POWER Corp	27/12/2018	18/04/2019	4.68%	₩200
ELP Corp	27/12/2018	18/04/2019	7.50%	₩75
ESCON Japan REIT Investment Corp	29/01/2019	18/04/2019	7.19%	JP¥5,422
Eurogrid GmbH 1,5% 16/28	17/04/2019	18/04/2019	1.55%	€0.02
Exicon Co Ltd	27/12/2018	18/04/2019	0.17%	₩95
Formosa Prosonic Industries Bhd	03/04/2019	18/04/2019	9.43%	MYR 0.10
Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center	01/04/2019	18/04/2019	7.93%	R$14.83
Genoray Co Ltd	27/12/2018	18/04/2019	6.29%	₩100
Global Power Synergy PCL	22/02/2019	18/04/2019	2.96%	THB 0.71
Global Power Synergy PCL	22/02/2019	18/04/2019	3.42%	THB 0.80
GS Engineering & Construction Corp	27/12/2018	18/04/2019	1.64%	₩1,000
Haitai Confectionery and Foods Co Ltd	27/12/2018	18/04/2019	4.76%	₩150
Hansol Chemical Co Ltd	27/12/2018	18/04/2019	1.03%	₩1,200
Harbour Centre Development Ltd	01/04/2019	18/04/2019	0.00%	HK$0.23
HDC Hyundai Engineering Plastics	27/12/2018	18/04/2019	4.18%	₩60
Heavitree Brewery PLC	21/03/2019	18/04/2019	2.24%	£0.04
Heavitree Brewery PLC Shs -A- limited-voting	21/03/2019	18/04/2019	3.26%	£0.04
Hextar Retail Bhd	01/04/2019	18/04/2019	0.00%	MYR 0.01
Hwacheon Machinery Co Ltd	27/12/2018	18/04/2019	0.65%	₩10
I B I Investment House Ltd	04/04/2019	18/04/2019	3.66%	₪0.47
Iljin Power Co Ltd	27/12/2018	18/04/2019	3.08%	₩330
Invenia Co Ltd	27/12/2018	18/04/2019	0.00%	₩60
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m	15/04/2019	18/04/2019	4.07%	HK$0.04
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m	15/04/2019	18/04/2019	4.07%	$0.04
Kolte-Patil Developers Ltd	09/04/2019	18/04/2019	0.00%	₹1.40
Korea Fuel-Tech Corp	27/12/2018	18/04/2019	3.64%	₩60
Lapidoth Capital Ltd	08/04/2019	18/04/2019	4.25%	₪0.24
LF Corp	27/12/2018	18/04/2019	3.05%	₩500
Link Prop Investment AB	12/04/2019	18/04/2019	6.18%	SEK 2.00
Logistec Corp	03/04/2019	18/04/2019	0.00%	CA$0.10
Logistec Corp Class A	03/04/2019	18/04/2019	0.00%	CA$0.09
Maybank Securities (Thailand) PCL	28/02/2019	18/04/2019	4.11%	THB 0.28
Maytronics Ltd	04/04/2019	18/04/2019	0.00%	₪0.22
Media 6 SA	16/04/2019	18/04/2019	0.00%	€0.24
Metrofile Holdings Ltd	16/04/2019	18/04/2019	0.00%	ZAR 0.05
Modetour Network Inc	27/12/2018	18/04/2019	0.00%	₩350
Nam Hwa Construction Co Ltd	27/12/2018	18/04/2019	1.70%	₩70
National Petroleum Services Co KSC	10/04/2019	18/04/2019	12.68%	KWD 0.070
Natura &Co Holding SA	27/02/2019	18/04/2019	0.00%	R$0.07
Natura Cosmeticos SA	27/02/2019	18/04/2019	0.00%	R$0.07
NOROO Holdings Co Ltd	27/12/2018	18/04/2019	4.02%	₩450
NOROO Holdings Co Ltd	27/12/2018	18/04/2019	2.13%	₩455
Noroo Paint & Coatings Co Ltd	27/12/2018	18/04/2019	4.93%	₩250
Noroo Paint & Coatings Co Ltd Pfd Shs Non-Voting	27/12/2018	18/04/2019	3.54%	₩255
ODTech Co Ltd	27/12/2018	18/04/2019	3.71%	₩100
Phoenix Financial Ltd	08/04/2019	18/04/2019	3.15%	₪0.98
PMB Technology Bhd	25/03/2019	18/04/2019	0.00%	MYR 0.00
Portugal, Republik 2,25% 18/34	17/04/2019	18/04/2019	2.50%	€0.02
Sam Hwa Crown and Closure Co Ltd	27/12/2018	18/04/2019	4.47%	₩850
Samick Thk Co Ltd	27/12/2018	18/04/2019	0.68%	₩300
Samil Enterprise Co Ltd	27/12/2018	18/04/2019	7.22%	₩100
Sangsin Brake Co Ltd	27/12/2018	18/04/2019	2.38%	₩100
Saudi Pharmaceutical Industries & Medical Appliances Corp	03/04/2019	18/04/2019	1.13%	SAR 1.00
SECUVE Co Ltd	27/12/2018	18/04/2019	3.75%	₩43
SeouLinBioscience Co Ltd	27/12/2018	18/04/2019	2.61%	₩84
Shanghai Putailai New Energy Technology Group Co Ltd Class A	18/04/2019	18/04/2019	1.13%	CN¥0.10
Shinyoung Wacoal Inc	27/12/2018	18/04/2019	1.33%	₩150
SK Innovation Co Ltd Pfd Shs Non-voting	27/12/2018	18/04/2019	0.00%	₩6,238
Smart Solutions Co Ltd	27/12/2018	18/04/2019	0.00%	₩5
Star Media Group Bhd	27/03/2019	18/04/2019	5.17%	MYR 0.03
Sul America SA	29/03/2019	18/04/2019	0.00%	R$0.06
Sul America SA	02/01/2019	18/04/2019	0.00%	R$0.13
Sul America SA	29/03/2019	18/04/2019	0.00%	R$0.06
Sul America SA	02/01/2019	18/04/2019	0.00%	R$0.13
Sul America SA Ctf de Deposito de Acoes Cons of 1 Sh ' 2 Pfd Shs	29/03/2019	18/04/2019	0.00%	R$0.19
Sul America SA Ctf de Deposito de Acoes Cons of 1 Sh ' 2 Pfd Shs	02/01/2019	18/04/2019	0.00%	R$0.38
Taekyung BK	27/12/2018	18/04/2019	3.96%	₩100
The Hoya Capital Housing ETF	16/04/2019	18/04/2019	2.90%	$0.07
TMT Steel PCL	06/03/2019	18/04/2019	5.68%	THB 0.04
Torslanda Property Investment AB	12/04/2019	18/04/2019	0.00%	SEK 0.20
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist	15/04/2019	18/04/2019	5.98%	€0.53
Vakko Tekstil Ve Hazir Giyim Sanayi Isletmeleri AS	16/04/2019	18/04/2019	11.15%	TRY 0.15
VenueG Co Ltd	27/12/2018	18/04/2019	1.53%	₩30
VictoryShares Developed Enhanced Volatility Wtd ETF	16/04/2019	18/04/2019	0.00%	$0.18
VictoryShares Dividend Accelerator ETF	16/04/2019	18/04/2019	2.78%	$0.04
VictoryShares International Volatility Wtd ETF	16/04/2019	18/04/2019	0.00%	$0.21
VictoryShares US 500 Enhanced Volatility Wtd ETF	16/04/2019	18/04/2019	1.25%	$0.09
VictoryShares US 500 Volatility Wtd ETF	16/04/2019	18/04/2019	1.24%	$0.09
VictoryShares US EQ Income Enhanced Volatility Wtd ETF	16/04/2019	18/04/2019	3.30%	$0.17
VictoryShares US Multi-Factor Minimum Volatility ETF	16/04/2019	18/04/2019	1.32%	$0.07
VictoryShares US Small Cap High Div Volatility Wtd ETF	16/04/2019	18/04/2019	3.55%	$0.15
VictoryShares US Small Cap Volatility Wtd ETF	16/04/2019	18/04/2019	0.00%	$0.10
Virginia National Bankshares Corp	03/04/2019	18/04/2019	2.86%	$0.30
VISSEM Electronics Co Ltd	27/12/2018	18/04/2019	0.00%	₩38
WBI BullBear Global Income ETF	16/04/2019	18/04/2019	0.00%	$0.10
WBI BullBear Yield 3000 ETF	16/04/2019	18/04/2019	1.07%	$0.06
Xtrackers CSI300 Swap UCITS ETF 2D (USD)	11/04/2019	18/04/2019	0.00%	$0.02
Xtrackers Eurozone AAA Government Bond Swap UCITS ETF 1D (EUR)	11/04/2019	18/04/2019	0.00%	€0.80
Xtrackers iBoxx Germany Covered Bond Swap UCITS ETF 1D (EUR)	11/04/2019	18/04/2019	0.00%	€0.69
Xtrackers II ESG Global Aggregate Bond UCITS ETF 3D - GBP Hedged	11/04/2019	18/04/2019	3.18%	£1.37
Xtrackers MSCI Russia Capped Swap UCITS ETF 2D (USD)	11/04/2019	18/04/2019	0.00%	$0.13
Yanbu National Petrochemicals Co	07/04/2019	18/04/2019	6.03%	SAR 2.00
Yeb Net Inc	27/12/2018	18/04/2019	5.10%	₩100
Youlchon Chemical Co Ltd	27/12/2018	18/04/2019	1.70%	₩500
Zhejiang Jiaxin Silk Corp Ltd	18/04/2019	18/04/2019	5.07%	CN¥0.20
Zhejiang Jiuli Hi-Tech Metals Co Ltd Class A	18/04/2019	18/04/2019	5.68%	CN¥0.30

Security

Ex-Date

Pay Date

Div.%

Amount

Rio Tinto PLC

07/03/2019

18/04/2019

4.97%

£3.20

Prospect Capital Corp

28/03/2019

18/04/2019

25.07%

$0.06

Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D

11/04/2019

18/04/2019

3.94%

€1.30

Xtrackers MSCI World UCITS ETF 1D

11/04/2019

18/04/2019

1.17%

$1.28

Rio Tinto Ltd

07/03/2019

18/04/2019

4.12%

A$5.90

Intuit Inc

09/04/2019

18/04/2019

1.83%

$0.47

Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D

11/04/2019

18/04/2019

4.48%

€0.53

Wheaton Precious Metals Corp

04/04/2019

18/04/2019

0.59%

$0.09

Rio Tinto PLC ADR

07/03/2019

18/04/2019

4.99%

$4.23

Xtrackers MSCI Nordic UCITS ETF 1D

11/04/2019

18/04/2019

2.62%

€1.54

Nutrien Ltd

28/03/2019

18/04/2019

3.18%

$0.43

Xtrackers Nikkei 225 UCITS ETF 1D

11/04/2019

18/04/2019

1.09%

JP¥28

Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D

11/04/2019

18/04/2019

5.19%

€0.63

Xtrackers Switzerland UCITS ETF 1D

11/04/2019

18/04/2019

1.54%

CHF 1.42

Xtrackers USD High Yield Corporate Bond UCITS ETF 1D

11/04/2019

18/04/2019

7.02%

$0.74

FMC Corp

28/03/2019

18/04/2019

3.84%

$0.40

Xtrackers Euro Stoxx 50 UCITS ETF 1D

11/04/2019

18/04/2019

2.44%

€0.95

Xtrackers MSCI USA Information Technology UCITS ETF 1D

11/04/2019

18/04/2019

0.26%

$0.25

Xtrackers SLI UCITS ETF 1D

11/04/2019

18/04/2019

1.43%

CHF 1.86

Brandywine Realty Trust

03/04/2019

18/04/2019

12.05%

$0.19

Saab AB Class B

12/04/2019

18/04/2019

0.40%

SEK 1.13

Koninklijke KPN NV

12/04/2019

18/04/2019

4.84%

€0.08

Xtrackers MSCI World Screened UCITS ETF 1D

11/04/2019

18/04/2019

1.07%

$0.44

Anglogold Ashanti PLC

21/03/2019

18/04/2019

4.93%

$0.05

WisdomTree US High Dividend UCITS ETF

04/04/2019

18/04/2019

2.72%

$0.16

Xtrackers DAX ESG Screened UCITS ETF 1D

11/04/2019

18/04/2019

2.64%

€3.09

Xtrackers MSCI USA Health Care UCITS ETF 1D

11/04/2019

18/04/2019

1.20%

$0.40

Vivendi SE

16/04/2019

18/04/2019

2.65%

€0.50

Xtrackers MDAX ESG Screened UCITS ETF 1D

11/04/2019

18/04/2019

1.89%

€0.63

Xtrackers MSCI USA Consumer Staples UCITS ETF 1D

11/04/2019

18/04/2019

1.94%

$0.84

Xtrackers MSCI EMU UCITS ETF 1D

11/04/2019

18/04/2019

2.53%

€1.12

Thor Industries Inc

03/04/2019

18/04/2019

3.31%

$0.39

Xtrackers Harvest CSI300 UCITS ETF 1D

11/04/2019

18/04/2019

1.56%

$0.09

Xtrackers CAC 40 UCITS ETF 1D

11/04/2019

18/04/2019

2.95%

€1.74

Xtrackers II Rolling Target Maturity Sept 2027 EUR High Yield UCITS ETF 1D

11/04/2019

18/04/2019

4.06%

€0.18

Sampo Oyj Class A

10/04/2019

18/04/2019

4.03%

€0.57

Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF 2D

11/04/2019

18/04/2019

5.46%

$0.10

Xtrackers S&P ASX 200 UCITS ETF 1D

11/04/2019

18/04/2019

2.75%

A$2.10

Xtrackers FTSE 100 Income UCITS ETF 1D

11/04/2019

18/04/2019

2.89%

£0.35

Calamos Dynamic Convertible and Income Fund

11/04/2019

18/04/2019

9.72%

$0.17

Xtrackers MSCI USA Energy UCITS ETF 1D

11/04/2019

18/04/2019

1.89%

$0.89

Xtrackers MSCI USA Financials UCITS ETF 1D

11/04/2019

18/04/2019

1.25%

$0.79

Sachem Capital Corp

10/04/2019

18/04/2019

4.80%

$0.12

Xtrackers USD Corporate Bond UCITS ETF 1D

11/04/2019

18/04/2019

5.03%

$0.48

Guess Inc

02/04/2019

18/04/2019

0.00%

$0.23

Xtrackers II ESG Global Aggregate Bond UCITS ETF 1D

11/04/2019

18/04/2019

3.20%

$0.84

Xtrackers MSCI Europe UCITS ETF 1D

11/04/2019

18/04/2019

2.59%

$0.21

Xtrackers FTSE MIB UCITS ETF 1D

11/04/2019

18/04/2019

3.96%

€0.81

Chemring Group PLC

04/04/2019

18/04/2019

1.61%

£0.02

New York Times Co Class A

02/04/2019

18/04/2019

1.49%

$0.05

WisdomTree US Quality Dividend Growth UCITS ETF

04/04/2019

18/04/2019

0.92%

$0.11

Xtrackers Spain UCITS ETF 1D

11/04/2019

18/04/2019

2.78%

€0.73

Xtrackers II US Treasuries UCITS ETF 2D - EUR Hedged

11/04/2019

18/04/2019

3.61%

€1.51

Calamos Strategic Total Return Fund

11/04/2019

18/04/2019

7.85%

$0.08

Xtrackers USD Corporate Bond UCITS ETF 2D - EUR Hedged

11/04/2019

18/04/2019

5.06%

€0.43

Granite Point Mortgage Trust Inc

29/03/2019

18/04/2019

6.94%

$0.42

Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF 1D

11/04/2019

18/04/2019

3.16%

€0.24

Xtrackers Portfolio Income UCITS ETF 1D

11/04/2019

18/04/2019

1.39%

€0.24

Xtrackers MSCI USA Consumer Discretionary UCITS ETF 1D

11/04/2019

18/04/2019

0.52%

$0.36

TTEC Holdings Inc

27/03/2019

18/04/2019

0.00%

$0.30

Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D

11/04/2019

18/04/2019

3.81%

£1.76

Xtrackers II Eurozone Government Bond UCITS ETF 1D

11/04/2019

18/04/2019

2.50%

€0.73

SK hynix Inc

27/12/2018

18/04/2019

0.21%

₩1,500

Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 1D

11/04/2019

18/04/2019

4.92%

$0.59

Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 2D-EURHedged

11/04/2019

18/04/2019

5.00%

€0.58

Calamos Convertible Opportunities and Income Fund

11/04/2019

18/04/2019

9.67%

$0.08

Xtrackers II Global Government Bond UCITS ETF 1D - EUR Hedged

11/04/2019

18/04/2019

2.93%

€1.94

Xtrackers II US Treasuries UCITS ETF 1D

11/04/2019

18/04/2019

3.89%

$3.29

Allreal Holding Ltd

16/04/2019

18/04/2019

3.76%

CHF 6.50

Xtrackers MSCI EMU Screened UCITS ETF 1D

11/04/2019

18/04/2019

2.58%

€0.89

Calamos Convertible & High Income Fund

11/04/2019

18/04/2019

10.07%

$0.09

QBE Insurance Group Ltd

07/03/2019

18/04/2019

4.41%

A$0.28

Xtrackers - Xtrackers MSCI UK ESG UCITS ETF 1D

11/04/2019

18/04/2019

3.19%

£0.16

Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF 1D

11/04/2019

18/04/2019

2.94%

€0.93

Bird Construction Inc

28/03/2019

18/04/2019

1.02%

CA$0.03

Virtus Total Return Fund Inc.

10/04/2019

18/04/2019

10.55%

$0.11

Arbonia AG

16/04/2019

18/04/2019

0.00%

CHF 0.20

Holmen AB Class B

12/04/2019

18/04/2019

2.94%

SEK 6.75

Calamos Global Total Return Fund

11/04/2019

18/04/2019

8.64%

$0.10

Xtrackers Harvest CSI A500 UCITS ETF

11/04/2019

18/04/2019

1.65%

$0.52

Xtrackers FTSE 250 UCITS ETF 1D

11/04/2019

18/04/2019

3.07%

£0.76

BlackRock Energy and Resources Income Trust PLC

21/03/2019

18/04/2019

3.69%

£0.01

Schweiter Technologies AG Registered Shares

16/04/2019

18/04/2019

4.15%

CHF 40.00

Xtrackers MSCI Japan Screened UCITS ETF 1D

11/04/2019

18/04/2019

1.39%

JP¥29

Xtrackers USD Corporate Bond Short Duration SRI PAB UCITS ETF 1D

11/04/2019

18/04/2019

3.87%

$0.58

Law Debenture Corporation

14/03/2019

18/04/2019

3.14%

£0.13

Commercial Metals Co

04/04/2019

18/04/2019

1.24%

$0.12

Calamos Global Dynamic Income Fund

11/04/2019

18/04/2019

8.96%

$0.07

Eaton Vance Limited Duration Income Fund

10/04/2019

18/04/2019

9.54%

$0.07

Advanced Info Service PCL Shs Foreign Registered

20/02/2019

18/04/2019

10.73%

THB 3.30

Crest Nicholson Holdings PLC

21/03/2019

18/04/2019

5.03%

£0.22

Encore Wire Corp

03/04/2019

18/04/2019

0.00%

$0.02

Koc Holding AS ADR

01/04/2019

18/04/2019

3.78%

$0.35

Svenska Handelsbanken AB ADR

28/03/2019

18/04/2019

12.13%

$0.30

Genesis Energy Ltd

03/04/2019

18/04/2019

7.25%

NZ$0.10

Xtrackers II Global Inflation-Linked Bond UCITS ETF 1D - EUR Hedged

11/04/2019

18/04/2019

1.05%

€1.97

ESCO Technologies Inc

02/04/2019

18/04/2019

0.12%

$0.08

Ingles Markets Inc Class A

10/04/2019

18/04/2019

0.77%

$0.17

Sweco AB Class B

12/04/2019

18/04/2019

2.84%

SEK 1.83

Xtrackers II iBoxx Eurozone Government Bond Yield Plus UCITS ETF 1D

11/04/2019

18/04/2019

2.70%

€1.15

Xtrackers II US Treasuries 1-3 UCITS ETF 1D

11/04/2019

18/04/2019

2.98%

$2.00

Xtrackers II Harvest China Government Bond UCITS ETF 1D

11/04/2019

18/04/2019

1.90%

$0.55

Janus Henderson Horizon Asian Dividend Income Fund A3q

01/04/2019

18/04/2019

7.39%

$0.11

Virtus Global Multi-Sector Income Fund

10/04/2019

18/04/2019

14.53%

$0.13

Eaton Vance Senior Income Trust

10/04/2019

18/04/2019

8.17%

$0.03

Glacier Bancorp Inc

08/04/2019

18/04/2019

3.26%

$0.26

JPMorgan Emerging Markets Growth & Inc

14/03/2019

18/04/2019

3.78%

£0.01

Guaranty Trust Holding Co PLC

09/04/2019

18/04/2019

9.78%

NGN 2.45

JPMorgan Emerging Markets Dividend Income PLC

21/03/2019

18/04/2019

2.86%

£0.01

Personal Assets Trust

07/03/2019

18/04/2019

1.02%

£0.01

Xtrackers MSCI Japan UCITS ETF 2D USD Hedged

11/04/2019

18/04/2019

1.08%

$0.89

Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D

11/04/2019

18/04/2019

1.16%

$0.65

Banner Corp

08/04/2019

18/04/2019

3.18%

$0.41

HIAG Immobilien Holding AG

16/04/2019

18/04/2019

2.92%

CHF 3.90

Preformed Line Products Co

01/04/2019

18/04/2019

0.22%

$0.20

WebBeds Group Ltd

20/03/2019

18/04/2019

0.00%

A$0.06

GraniteShares HIPS US High Income ETF

16/04/2019

18/04/2019

12.22%

$0.11

SGH Ltd

25/03/2019

18/04/2019

1.68%

A$0.21

Urstadt Biddle Properties Inc

03/04/2019

18/04/2019

0.00%

$0.25

TransGlobe Energy Corp

28/03/2019

18/04/2019

0.00%

$0.04

Delivra Health Brands Inc

21/03/2019

18/04/2019

0.00%

£0.04

Hallenstein Glassons Holdings Ltd

10/04/2019

18/04/2019

5.17%

NZ$0.24

Holmen AB Class A

12/04/2019

18/04/2019

2.97%

SEK 6.75

Nine Entertainment Co. Holdings Ltd

05/03/2019

18/04/2019

12.00%

A$0.05

Samsung Securities Co Ltd

27/12/2018

18/04/2019

4.99%

₩1,400

Xtrackers USD Asia ex Japan Corporate Bond UCITS ETF 1D

11/04/2019

18/04/2019

0.00%

$5.85

AGF Management Ltd Shs -B- Non-Voting

09/04/2019

18/04/2019

3.70%

CA$0.08

Attendo AB

12/04/2019

18/04/2019

0.75%

SEK 0.60

Rovio Entertainment Corp

10/04/2019

18/04/2019

0.00%

€0.09

Tamawood Ltd

08/03/2019

18/04/2019

7.71%

A$0.33

VictoryShares International High Div Volatility Wtd ETF

16/04/2019

18/04/2019

0.00%

$0.32

Xtrackers II Global Inflation-Linked Bond UCITS ETF 4D - CHF Hedged

11/04/2019

18/04/2019

1.02%

CHF 0.80

Aspo PLC

10/04/2019

18/04/2019

5.06%

€0.22

Caisse Regionale du Credit Agricole Mutuel du Languedoc

16/04/2019

18/04/2019

4.10%

€2.52

FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e)

15/04/2019

18/04/2019

7.62%

€0.21

ICA Gruppen AB

12/04/2019

18/04/2019

0.00%

SEK 11.50

Invacare Corp

03/04/2019

18/04/2019

0.00%

$0.01

Superior Industries International Inc

03/04/2019

18/04/2019

0.00%

$0.09

Thorpe (F W) PLC

28/03/2019

18/04/2019

3.82%

£0.01

Advanced Petrochemical Co

01/04/2019

18/04/2019

0.00%

SAR 0.53

Alliance Aviation Services Ltd

18/03/2019

18/04/2019

0.00%

A$0.07

Amundi Funds - Strategic Income A USD MTD (D)

16/04/2019

18/04/2019

5.05%

$0.00

ARB Corp Ltd

03/04/2019

18/04/2019

4.05%

A$0.19

Eagers Automotive Ltd

28/03/2019

18/04/2019

4.19%

A$0.22

Eaton Vance Municipal Income Trust

10/04/2019

18/04/2019

6.42%

$0.05

Fidelity Enhanced Income Fund W-Income

01/03/2019

18/04/2019

5.18%

£0.03

FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)

15/04/2019

18/04/2019

7.57%

$0.23

Guardian Capital Group Ltd

10/04/2019

18/04/2019

0.00%

CA$0.15

IVE Group Ltd

13/03/2019

18/04/2019

7.84%

A$0.09

Janus Henderson Horizon Global High Yield Bond Fund A3q HEUR

01/04/2019

18/04/2019

6.96%

€1.19

Mondelez International Inc BRDR

27/03/2019

18/04/2019

2.36%

R$0.11

Prosperity Real Estate Investment Trust

04/04/2019

18/04/2019

8.49%

HK$0.09

SG Fleet Group Ltd

27/03/2019

18/04/2019

0.00%

A$0.08

SK Networks Co Ltd

27/12/2018

18/04/2019

4.67%

₩120

Sodas Sodyum Sanayii AS

16/04/2019

18/04/2019

0.00%

TRY 0.05

Sweco AB Class A

12/04/2019

18/04/2019

2.87%

SEK 1.83

TCL Technology Group Corp Class A

18/04/2019

1.99%

CN¥0.08

Televerbier SA

16/04/2019

18/04/2019

1.11%

€0.26

UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist

15/04/2019

18/04/2019

6.21%

$0.48

United Foods Co PSC

03/04/2019

18/04/2019

4.66%

AED 0.25

Urstadt Biddle Properties Inc Class A

03/04/2019

18/04/2019

0.00%

$0.28

Xtrackers II Global Government Bond UCITS ETF 2D - GBP Hedged

11/04/2019

18/04/2019

2.93%

£0.20

Xtrackers II Global Inflation-Linked Bond UCITS ETF 3D - GBP Hedged

11/04/2019

18/04/2019

0.99%

£0.19

Xtrackers MSCI Japan Screened UCITS ETF 2D GBP Hedged

11/04/2019

18/04/2019

1.18%

£0.23

Advanced Info Service PCL

20/02/2019

18/04/2019

10.87%

THB 3.30

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-EUR)

15/04/2019

18/04/2019

4.93%

€0.02

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

16/04/2019

18/04/2019

6.79%

€0.00

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

16/04/2019

18/04/2019

6.74%

$0.00

Amundi Funds - Global Equity Income Select A2 EUR MTI (D)

16/04/2019

18/04/2019

2.64%

€0.23

Amundi Funds - Global Multi-Asset Target Income A2 USD MTI (D)

16/04/2019

18/04/2019

5.61%

$0.22

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

16/04/2019

18/04/2019

5.99%

$0.00

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

16/04/2019

18/04/2019

3.51%

$0.00

BAWAG P.S.K. Wohnbaubank AG 2,625% 13/28

17/04/2019

18/04/2019

2.65%

€0.00

Celebi Hava Servisi AS

16/04/2019

18/04/2019

7.78%

TRY 5.30

Center Coast Brookfield Midstream Focus Fund Class I

18/04/2019

0.00%

$0.06

Copam - Companhia Portuguesa de Amidos SA

16/04/2019

18/04/2019

0.00%

€0.98

Credit Agricole Egypt SAE

16/04/2019

18/04/2019

14.58%

EGP 1.05

Dongwoon Anatech Co Ltd

27/12/2018

18/04/2019

0.81%

₩17

Eaton Vance California Municipal Income Trust

10/04/2019

18/04/2019

5.74%

$0.04

Edita Food Industries S.A.E

16/04/2019

18/04/2019

4.72%

EGP 0.10

Electra Ltd

04/04/2019

18/04/2019

0.81%

₪0.50

Fidelity Enhanced Income Fund W Inc Monthly

01/03/2019

18/04/2019

5.14%

£0.01

Fidelity Global Enhanced Income Fund W Inc

01/03/2019

18/04/2019

5.35%

£0.02

Guardian Capital Group Ltd Shs -A- Non-Voting

10/04/2019

18/04/2019

0.00%

CA$0.15

Han Kook Shell Oil Co Ltd

27/12/2018

18/04/2019

6.58%

₩17,000

INVL Baltic Farmland AB

04/04/2019

18/04/2019

1.73%

€0.10

Jeil Pharma Holdings Inc

27/12/2018

18/04/2019

0.92%

₩70

Medtronic PLC Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh

20/03/2019

18/04/2019

2.33%

R$0.18

Midway Ltd

14/03/2019

18/04/2019

0.00%

A$0.09

SF Holding Co Ltd Class A

18/04/2019

3.13%

CN¥0.21

Sitoy Group Holdings Ltd

25/03/2019

18/04/2019

10.24%

HK$0.06

SK Innovation Co Ltd

27/12/2018

18/04/2019

0.00%

₩6,062

SK Networks Co Ltd Pfd Shs Non-Voting

27/12/2018

18/04/2019

0.00%

₩145

STS Global Income & Growth Trust PLC

28/03/2019

18/04/2019

3.82%

£0.01

Taiba Investments Co

10/04/2019

18/04/2019

1.89%

SAR 0.26

Themis GREN Ltd

04/04/2019

18/04/2019

0.00%

₪3.25

TOHO Co Ltd

29/01/2019

18/04/2019

4.08%

JP¥25

VictoryShares Emerging Market High Div Volatility Wtd ETF

16/04/2019

18/04/2019

0.00%

$0.08

VictoryShares US Discovery Enhanced Volatility Wtd ETF

16/04/2019

18/04/2019

0.00%

$0.09

VictoryShares US Large Cap High Div Volatility Wtd ETF

16/04/2019

18/04/2019

3.32%

$0.17

Virtus Health Ltd

28/03/2019

18/04/2019

0.00%

A$0.12

Xtrackers CSI300 Swap UCITS ETF 1D (USD)

11/04/2019

18/04/2019

0.00%

$0.17

Xtrackers MSCI World UCITS ETF 2D - GBP Hedged

11/04/2019

18/04/2019

1.15%

£0.37

Yankershop Food Co Ltd Class A

18/04/2019

3.23%

CN¥0.10

AB Core Bond ETF

18/04/2019

0.00%

$0.04

Access Co Ltd

29/01/2019

18/04/2019

0.00%

JP¥3

Alimtiaz Group Holding Co

02/04/2019

18/04/2019

0.00%

KWD 0.011

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

16/04/2019

18/04/2019

0.00%

€0.00

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

16/04/2019

18/04/2019

0.00%

$0.00

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

16/04/2019

18/04/2019

7.20%

$0.01

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

16/04/2019

18/04/2019

5.18%

$0.01

Amundi Funds - Europe Equity Income Select A2 EUR MTI D

16/04/2019

18/04/2019

3.70%

€0.21

Amundi Funds - Optimal Yield A USD Hgd MTD (D)

16/04/2019

18/04/2019

4.79%

$0.01

Amundi Funds - Optimal Yield R2 USD Hgd MTD (D)

16/04/2019

18/04/2019

0.00%

$0.01

Amundi Funds - Pioneer Global High Yield Bd A USD MTD (D)

16/04/2019

18/04/2019

6.14%

$0.01

Amundi Funds - Pioneer Global High Yield Bd C USD MTD (D)

16/04/2019

18/04/2019

0.00%

$0.01

Amundi Funds - Strategic Income C USD MTD (D)

16/04/2019

18/04/2019

0.00%

$0.00

Amundi Funds - US Bond A2 EUR MTD (D)

16/04/2019

18/04/2019

0.00%

€0.00

Amundi Funds - US Bond C USD MTD (D)

16/04/2019

18/04/2019

0.00%

$0.00

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

16/04/2019

18/04/2019

5.47%

€0.00

Amundi Funds - US High Yield Bond C USD MTD (D)

16/04/2019

18/04/2019

0.00%

$0.00

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

16/04/2019

18/04/2019

3.91%

$0.00

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

16/04/2019

18/04/2019

0.00%

$0.00

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

16/04/2019

18/04/2019

0.00%

$0.00

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

16/04/2019

18/04/2019

5.19%

€0.00

Anfield Capital Diversified Alternatives ETF

15/04/2019

18/04/2019

0.00%

$0.05

Anfield Universal Fixed Income ETF

15/04/2019

18/04/2019

3.71%

$0.02

Aqar Real Estate Investments Co SAKC

04/04/2019

18/04/2019

2.88%

KWD 0.010

Athanase Innovation AB

12/04/2019

18/04/2019

0.00%

SEK 30.08

Athelney Trust

20/03/2019

18/04/2019

6.06%

£0.09

Avaco Co Ltd

27/12/2018

18/04/2019

4.50%

₩200

Baiksan Co Ltd

27/12/2018

18/04/2019

5.22%

₩100

Cabbeen Fashion Ltd

04/04/2019

18/04/2019

2.10%

HK$0.05

Capgemini SE 1,75% 18/28

17/04/2019

18/04/2019

1.80%

€0.02

CB Industrial Product Holding Bhd

27/03/2019

18/04/2019

3.81%

MYR 0.02

Computer Engineering & Consulting Ltd

29/01/2019

18/04/2019

3.46%

JP¥15

Crédit Agricole de la Touraine et du Poitou Cert Of Inv (CCI)

16/04/2019

18/04/2019

3.16%

€3.20

Dae Hwa Pharm Co Ltd

27/12/2018

18/04/2019

1.43%

₩100

Daesung Energy Co Ltd

27/12/2018

18/04/2019

3.52%

₩250

Daesung Microbiological Labs Co Ltd

27/12/2018

18/04/2019

1.30%

₩85

Dongwon F&B Co Ltd

27/12/2018

18/04/2019

0.00%

₩600

Dongyang Express Corp

27/12/2018

18/04/2019

0.00%

₩500

DY POWER Corp

27/12/2018

18/04/2019

4.68%

₩200

ELP Corp

27/12/2018

18/04/2019

7.50%

₩75

ESCON Japan REIT Investment Corp

29/01/2019

18/04/2019

7.19%

JP¥5,422

Eurogrid GmbH 1,5% 16/28

17/04/2019

18/04/2019

1.55%

€0.02

Exicon Co Ltd

27/12/2018

18/04/2019

0.17%

₩95

Formosa Prosonic Industries Bhd

03/04/2019

18/04/2019

9.43%

MYR 0.10

Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center

01/04/2019

18/04/2019

7.93%

R$14.83

Genoray Co Ltd

27/12/2018

18/04/2019

6.29%

₩100

Global Power Synergy PCL

22/02/2019

18/04/2019

2.96%

THB 0.71

Global Power Synergy PCL

22/02/2019

18/04/2019

3.42%

THB 0.80

GS Engineering & Construction Corp

27/12/2018

18/04/2019

1.64%

₩1,000

Haitai Confectionery and Foods Co Ltd

27/12/2018

18/04/2019

4.76%

₩150

Hansol Chemical Co Ltd

27/12/2018

18/04/2019

1.03%

₩1,200

Harbour Centre Development Ltd

01/04/2019

18/04/2019

0.00%

HK$0.23

HDC Hyundai Engineering Plastics

27/12/2018

18/04/2019

4.18%

₩60

Heavitree Brewery PLC

21/03/2019

18/04/2019

2.24%

£0.04

Heavitree Brewery PLC Shs -A- limited-voting

21/03/2019

18/04/2019

3.26%

£0.04

Hextar Retail Bhd

01/04/2019

18/04/2019

0.00%

MYR 0.01

Hwacheon Machinery Co Ltd

27/12/2018

18/04/2019

0.65%

₩10

I B I Investment House Ltd

04/04/2019

18/04/2019

3.66%

₪0.47

Iljin Power Co Ltd

27/12/2018

18/04/2019

3.08%

₩330

Invenia Co Ltd

27/12/2018

18/04/2019

0.00%

₩60

Janus Henderson Capital Funds PLC - Balanced Fund Class A5m

15/04/2019

18/04/2019

4.07%

HK$0.04

Janus Henderson Capital Funds PLC - Balanced Fund Class A5m

15/04/2019

18/04/2019

4.07%

$0.04

Kolte-Patil Developers Ltd

09/04/2019

18/04/2019

0.00%

₹1.40

Korea Fuel-Tech Corp

27/12/2018

18/04/2019

3.64%

₩60

Lapidoth Capital Ltd

08/04/2019

18/04/2019

4.25%

₪0.24

LF Corp

27/12/2018

18/04/2019

3.05%

₩500

Link Prop Investment AB

12/04/2019

18/04/2019

6.18%

SEK 2.00

Logistec Corp

03/04/2019

18/04/2019

0.00%

CA$0.10

Logistec Corp Class A

03/04/2019

18/04/2019

0.00%

CA$0.09

Maybank Securities (Thailand) PCL

28/02/2019

18/04/2019

4.11%

THB 0.28

Maytronics Ltd

04/04/2019

18/04/2019

0.00%

₪0.22

Media 6 SA

16/04/2019

18/04/2019

0.00%

€0.24

Metrofile Holdings Ltd

16/04/2019

18/04/2019

0.00%

ZAR 0.05

Modetour Network Inc

27/12/2018

18/04/2019

0.00%

₩350

Nam Hwa Construction Co Ltd

27/12/2018

18/04/2019

1.70%

₩70

National Petroleum Services Co KSC

10/04/2019

18/04/2019

12.68%

KWD 0.070

Natura &Co Holding SA

27/02/2019

18/04/2019

0.00%

R$0.07

Natura Cosmeticos SA

27/02/2019

18/04/2019

0.00%

R$0.07

NOROO Holdings Co Ltd

27/12/2018

18/04/2019

4.02%

₩450

NOROO Holdings Co Ltd

27/12/2018

18/04/2019

2.13%

₩455

Noroo Paint & Coatings Co Ltd

27/12/2018

18/04/2019

4.93%

₩250

Noroo Paint & Coatings Co Ltd Pfd Shs Non-Voting

27/12/2018

18/04/2019

3.54%

₩255

ODTech Co Ltd

27/12/2018

18/04/2019

3.71%

₩100

Phoenix Financial Ltd

08/04/2019

18/04/2019

3.15%

₪0.98

PMB Technology Bhd

25/03/2019

18/04/2019

0.00%

MYR 0.00

Portugal, Republik 2,25% 18/34

17/04/2019

18/04/2019

2.50%

€0.02

Sam Hwa Crown and Closure Co Ltd

27/12/2018

18/04/2019

4.47%

₩850

Samick Thk Co Ltd

27/12/2018

18/04/2019

0.68%

₩300

Samil Enterprise Co Ltd

27/12/2018

18/04/2019

7.22%

₩100

Sangsin Brake Co Ltd

27/12/2018

18/04/2019

2.38%

₩100

Saudi Pharmaceutical Industries & Medical Appliances Corp

03/04/2019

18/04/2019

1.13%

SAR 1.00

SECUVE Co Ltd

27/12/2018

18/04/2019

3.75%

₩43

SeouLinBioscience Co Ltd

27/12/2018

18/04/2019

2.61%

₩84

Shanghai Putailai New Energy Technology Group Co Ltd Class A

18/04/2019

1.13%

CN¥0.10

Shinyoung Wacoal Inc

27/12/2018

18/04/2019

1.33%

₩150

SK Innovation Co Ltd Pfd Shs Non-voting

27/12/2018

18/04/2019

0.00%

₩6,238

Smart Solutions Co Ltd

27/12/2018

18/04/2019

0.00%

₩5

Star Media Group Bhd

27/03/2019

18/04/2019

5.17%

MYR 0.03

Sul America SA

29/03/2019

18/04/2019

0.00%

R$0.06

Sul America SA

02/01/2019

18/04/2019

0.00%

R$0.13

Sul America SA

29/03/2019

18/04/2019

0.00%

R$0.06

Sul America SA

02/01/2019

18/04/2019

0.00%

R$0.13

Sul America SA Ctf de Deposito de Acoes Cons of 1 Sh ' 2 Pfd Shs

29/03/2019

18/04/2019

0.00%

R$0.19

Sul America SA Ctf de Deposito de Acoes Cons of 1 Sh ' 2 Pfd Shs

02/01/2019

18/04/2019

0.00%

R$0.38

Taekyung BK

27/12/2018

18/04/2019

3.96%

₩100

The Hoya Capital Housing ETF

16/04/2019

18/04/2019

2.90%

$0.07

TMT Steel PCL

06/03/2019

18/04/2019

5.68%

THB 0.04

Torslanda Property Investment AB

12/04/2019

18/04/2019

0.00%

SEK 0.20

UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist

15/04/2019

18/04/2019

5.98%

€0.53

Vakko Tekstil Ve Hazir Giyim Sanayi Isletmeleri AS

16/04/2019

18/04/2019

11.15%

TRY 0.15

VenueG Co Ltd

27/12/2018

18/04/2019

1.53%

₩30

VictoryShares Developed Enhanced Volatility Wtd ETF

16/04/2019

18/04/2019

0.00%

$0.18

VictoryShares Dividend Accelerator ETF

16/04/2019

18/04/2019

2.78%

$0.04

VictoryShares International Volatility Wtd ETF

16/04/2019

18/04/2019

0.00%

$0.21

VictoryShares US 500 Enhanced Volatility Wtd ETF

16/04/2019

18/04/2019

1.25%

$0.09

VictoryShares US 500 Volatility Wtd ETF

16/04/2019

18/04/2019

1.24%

$0.09

VictoryShares US EQ Income Enhanced Volatility Wtd ETF

16/04/2019

18/04/2019

3.30%

$0.17

VictoryShares US Multi-Factor Minimum Volatility ETF

16/04/2019

18/04/2019

1.32%

$0.07

VictoryShares US Small Cap High Div Volatility Wtd ETF

16/04/2019

18/04/2019

3.55%

$0.15

VictoryShares US Small Cap Volatility Wtd ETF

16/04/2019

18/04/2019

0.00%

$0.10

Virginia National Bankshares Corp

03/04/2019

18/04/2019

2.86%

$0.30

VISSEM Electronics Co Ltd

27/12/2018

18/04/2019

0.00%

₩38

WBI BullBear Global Income ETF

16/04/2019

18/04/2019

0.00%

$0.10

WBI BullBear Yield 3000 ETF

16/04/2019

18/04/2019

1.07%

$0.06

Xtrackers CSI300 Swap UCITS ETF 2D (USD)

11/04/2019

18/04/2019

0.00%

$0.02

Xtrackers Eurozone AAA Government Bond Swap UCITS ETF 1D (EUR)

11/04/2019

18/04/2019

0.00%

€0.80

Xtrackers iBoxx Germany Covered Bond Swap UCITS ETF 1D (EUR)

11/04/2019

18/04/2019

0.00%

€0.69

Xtrackers II ESG Global Aggregate Bond UCITS ETF 3D - GBP Hedged

11/04/2019

18/04/2019

3.18%

£1.37

Xtrackers MSCI Russia Capped Swap UCITS ETF 2D (USD)

11/04/2019

18/04/2019

0.00%

$0.13

Yanbu National Petrochemicals Co

07/04/2019

18/04/2019

6.03%

SAR 2.00

Yeb Net Inc

27/12/2018

18/04/2019

5.10%

₩100

Youlchon Chemical Co Ltd

27/12/2018

18/04/2019

1.70%

₩500

Zhejiang Jiaxin Silk Corp Ltd

18/04/2019

5.07%

CN¥0.20

Zhejiang Jiuli Hi-Tech Metals Co Ltd Class A

18/04/2019

5.68%

CN¥0.30

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Who pays dividend on 18 April 2019?

The 7 most popular dividend stocks with pay date on 18 April 2019

Rio Tinto PLC pays dividend on 18 April 2019.
Prospect Capital Corp pays dividend on 18 April 2019.
Rio Tinto Ltd pays dividend on 18 April 2019.
Intuit Inc pays dividend on 18 April 2019.
Wheaton Precious Metals Corp pays dividend on 18 April 2019.
Rio Tinto PLC ADR pays dividend on 18 April 2019.
Nutrien Ltd pays dividend on 18 April 2019.

The 7 most popular dividend ETFs with pay date on 18 April 2019

Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D pays dividend on 18 April 2019.
Xtrackers MSCI World UCITS ETF 1D pays dividend on 18 April 2019.
Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D pays dividend on 18 April 2019.
Xtrackers MSCI Nordic UCITS ETF 1D pays dividend on 18 April 2019.
Xtrackers Nikkei 225 UCITS ETF 1D pays dividend on 18 April 2019.
Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D pays dividend on 18 April 2019.
Xtrackers Switzerland UCITS ETF 1D pays dividend on 18 April 2019.

The 7 most popular dividend funds with pay date on 18 April 2019

Janus Henderson Horizon Asian Dividend Income Fund A3q pays dividend on 18 April 2019.
FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e) pays dividend on 18 April 2019.
Amundi Funds - Strategic Income A USD MTD (D) pays dividend on 18 April 2019.
Fidelity Enhanced Income Fund W-Income pays dividend on 18 April 2019.
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e) pays dividend on 18 April 2019.
Janus Henderson Horizon Global High Yield Bond Fund A3q HEUR pays dividend on 18 April 2019.
UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist pays dividend on 18 April 2019.

All 338 dividends with pay date on 18 April 2019

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Who pays dividend on 18 April 2019?

The 7 most popular dividend stocks with pay date on 18 April 2019

The 7 most popular dividend ETFs with pay date on 18 April 2019

The 7 most popular dividend funds with pay date on 18 April 2019

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