Dividend Calendar 18 April 2019

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On 18 April 2019 328 securities pay a dividend.

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All 328 dividends with pay date on 18 April 2019

Security	Ex-Date	Pay Date	Div.%	Amount
Rio Tinto PLC	07/03/2019	18/04/2019	4.04%	£3.20
Prospect Capital Corp	28/03/2019	18/04/2019	20.71%	$0.06
Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D	11/04/2019	18/04/2019	4.36%	€1.30
Xtrackers MSCI World UCITS ETF 1D	11/04/2019	18/04/2019	1.24%	$1.28
Rio Tinto Ltd	07/03/2019	18/04/2019	3.43%	A$5.90
Intuit Inc	09/04/2019	18/04/2019	1.48%	$0.47
Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D	11/04/2019	18/04/2019	4.71%	€0.53
Rio Tinto PLC ADR	07/03/2019	18/04/2019	4.11%	$4.23
Wheaton Precious Metals Corp	04/04/2019	18/04/2019	0.55%	$0.09
Xtrackers MSCI Nordic UCITS ETF 1D	11/04/2019	18/04/2019	2.60%	€1.54
Nutrien Ltd	28/03/2019	18/04/2019	3.00%	$0.43
Xtrackers Nikkei 225 UCITS ETF 1D	11/04/2019	18/04/2019	1.16%	JP¥28
Xtrackers USD High Yield Corporate Bond UCITS ETF 1D	11/04/2019	18/04/2019	6.52%	$0.74
Xtrackers Switzerland UCITS ETF 1D	11/04/2019	18/04/2019	1.54%	CHF 1.42
Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D	11/04/2019	18/04/2019	4.88%	€0.63
Xtrackers Euro Stoxx 50 UCITS ETF 1D	11/04/2019	18/04/2019	2.59%	€0.95
Xtrackers MSCI USA Information Technology UCITS ETF 1D	11/04/2019	18/04/2019	0.33%	$0.25
FMC Corp	28/03/2019	18/04/2019	1.84%	$0.40
Xtrackers SLI UCITS ETF 1D	11/04/2019	18/04/2019	1.40%	CHF 1.86
Brandywine Realty Trust	03/04/2019	18/04/2019	12.09%	$0.19
Saab AB Class B	12/04/2019	18/04/2019	0.41%	SEK 1.13
Koninklijke KPN NV	12/04/2019	18/04/2019	3.88%	€0.08
WisdomTree US Equity Income UCITS ETF	04/04/2019	18/04/2019	2.76%	$0.16
Xtrackers MSCI World Screened UCITS ETF 1D	11/04/2019	18/04/2019	1.13%	$0.44
Xtrackers DAX ESG Screened UCITS ETF 1D	11/04/2019	18/04/2019	2.46%	€3.09
Xtrackers MSCI USA Health Care UCITS ETF 1D	11/04/2019	18/04/2019	1.35%	$0.40
Vivendi SE	16/04/2019	18/04/2019	1.92%	€0.50
Xtrackers MDAX ESG Screened UCITS ETF 1D	11/04/2019	18/04/2019	1.70%	€0.63
Xtrackers MSCI USA Consumer Staples UCITS ETF 1D	11/04/2019	18/04/2019	1.97%	$0.84
Thor Industries Inc	03/04/2019	18/04/2019	2.69%	$0.39
Xtrackers Harvest CSI300 UCITS ETF 1D	11/04/2019	18/04/2019	1.58%	$0.09
Xtrackers MSCI EMU UCITS ETF 1D	11/04/2019	18/04/2019	2.57%	€1.12
Xtrackers CAC 40 UCITS ETF 1D	11/04/2019	18/04/2019	3.04%	€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	3.62%	€0.57
Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF 2D	11/04/2019	18/04/2019	5.30%	$0.10
Calamos Dynamic Convertible and Income Fund	11/04/2019	18/04/2019	10.13%	$0.17
Xtrackers FTSE 100 Income UCITS ETF 1D	11/04/2019	18/04/2019	2.77%	£0.35
Xtrackers S&P ASX 200 UCITS ETF 1D	11/04/2019	18/04/2019	2.60%	A$2.10
Guess Inc	02/04/2019	18/04/2019	5.39%	$0.23
Sachem Capital Corp	10/04/2019	18/04/2019	14.35%	$0.12
Xtrackers MSCI USA Energy UCITS ETF 1D	11/04/2019	18/04/2019	2.15%	$0.89
Xtrackers MSCI USA Financials UCITS ETF 1D	11/04/2019	18/04/2019	1.20%	$0.79
Xtrackers USD Corporate Bond UCITS ETF 1D	11/04/2019	18/04/2019	4.70%	$0.48
Xtrackers MSCI Europe UCITS ETF 1D	11/04/2019	18/04/2019	2.41%	$0.21
Xtrackers FTSE MIB UCITS ETF 1D	11/04/2019	18/04/2019	3.97%	€0.81
Xtrackers II ESG Global Aggregate Bond UCITS ETF 1D	11/04/2019	18/04/2019	3.16%	$0.84
Chemring Group PLC	04/04/2019	18/04/2019	1.52%	£0.02
Xtrackers Spain UCITS ETF 1D	11/04/2019	18/04/2019	2.58%	€0.73
WisdomTree US Quality Dividend Growth UCITS ETF	04/04/2019	18/04/2019	1.08%	$0.11
New York Times Co Class A	02/04/2019	18/04/2019	1.17%	$0.05
Xtrackers II US Treasuries UCITS ETF 2D - EUR Hedged	11/04/2019	18/04/2019	3.24%	€1.51
Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF 1D	11/04/2019	18/04/2019	2.95%	€0.24
Calamos Strategic Total Return Fund	11/04/2019	18/04/2019	7.99%	$0.08
Xtrackers USD Corporate Bond UCITS ETF 2D - EUR Hedged	11/04/2019	18/04/2019	4.45%	€0.43
Granite Point Mortgage Trust Inc	29/03/2019	18/04/2019	14.89%	$0.42
Xtrackers Portfolio Income UCITS ETF 1D	11/04/2019	18/04/2019	2.98%	€0.24
FinVolution Group ADR	04/04/2019	18/04/2019	6.21%	$0.19
Xtrackers MSCI USA Consumer Discretionary UCITS ETF 1D	11/04/2019	18/04/2019	0.51%	$0.36
TTEC Holdings Inc	27/03/2019	18/04/2019	0.00%	$0.30
Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 1D	11/04/2019	18/04/2019	4.94%	$0.59
Calamos Convertible Opportunities and Income Fund	11/04/2019	18/04/2019	9.80%	$0.08
Xtrackers II US Treasuries UCITS ETF 1D	11/04/2019	18/04/2019	3.75%	$3.29
Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D	11/04/2019	18/04/2019	4.18%	£1.76
Allreal Holding Ltd	16/04/2019	18/04/2019	3.09%	CHF 6.50
Xtrackers II Global Government Bond UCITS ETF 1D - EUR Hedged	11/04/2019	18/04/2019	2.89%	€1.94
Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 2D-EURHedged	11/04/2019	18/04/2019	4.47%	€0.58
Xtrackers II Eurozone Government Bond UCITS ETF 1D	11/04/2019	18/04/2019	2.44%	€0.73
Calamos Convertible & High Income Fund	11/04/2019	18/04/2019	10.13%	$0.09
Xtrackers MSCI EMU Screened UCITS ETF 1D	11/04/2019	18/04/2019	2.66%	€0.89
Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF 1D	11/04/2019	18/04/2019	2.82%	€0.93
Xtrackers - Xtrackers MSCI UK ESG UCITS ETF 1D	11/04/2019	18/04/2019	2.95%	£0.16
Bird Construction Inc	28/03/2019	18/04/2019	1.78%	CA$0.03
Virtus Total Return Fund Inc.	10/04/2019	18/04/2019	8.66%	$0.11
Holmen AB Class B	12/04/2019	18/04/2019	2.81%	SEK 6.75
QBE Insurance Group Ltd	07/03/2019	18/04/2019	5.25%	A$0.28
Xtrackers Harvest CSI A500 UCITS ETF	11/04/2019	18/04/2019	2.23%	$0.52
Calamos Global Total Return Fund	11/04/2019	18/04/2019	7.85%	$0.10
Arbonia AG	16/04/2019	18/04/2019	134.41%	CHF 0.20
Xtrackers FTSE 250 UCITS ETF 1D	11/04/2019	18/04/2019	3.83%	£0.76
SK Hynix Inc	27/12/2018	18/04/2019	0.73%	₩1,500
Xtrackers MSCI Japan Screened UCITS ETF 1D	11/04/2019	18/04/2019	1.45%	JP¥29
BlackRock Energy and Resources Income Trust PLC	21/03/2019	18/04/2019	3.41%	£0.01
Schweiter Technologies AG Registered Shares	16/04/2019	18/04/2019	5.27%	CHF 40.00
Xtrackers USD Corporate Bond Short Duration SRI PAB UCITS ETF 1D	11/04/2019	18/04/2019	3.86%	$0.58
Calamos Global Dynamic Income Fund	11/04/2019	18/04/2019	7.81%	$0.07
Law Debenture Corporation	14/03/2019	18/04/2019	3.39%	£0.13
Eaton Vance Limited Duration Income Fund	10/04/2019	18/04/2019	8.96%	$0.07
Commercial Metals Co	04/04/2019	18/04/2019	1.22%	$0.12
Encore Wire Corp	03/04/2019	18/04/2019	0.00%	$0.02
Koc Holding AS ADR	01/04/2019	18/04/2019	3.57%	$0.35
Svenska Handelsbanken AB ADR	28/03/2019	18/04/2019	13.52%	$0.30
Crest Nicholson Holdings PLC	21/03/2019	18/04/2019	2.88%	£0.22
Sweco AB Class B	12/04/2019	18/04/2019	2.58%	SEK 1.83
Eaton Vance Senior Income Trust	10/04/2019	18/04/2019	7.99%	$0.03
Xtrackers II Global Inflation-Linked Bond UCITS ETF 1D - EUR Hedged	11/04/2019	18/04/2019	1.05%	€1.97
Xtrackers II Harvest China Government Bond UCITS ETF 1D	11/04/2019	18/04/2019	2.08%	$0.55
Genesis Energy Ltd	03/04/2019	18/04/2019	6.57%	NZ$0.08
Ingles Markets Inc Class A	10/04/2019	18/04/2019	0.71%	$0.17
Xtrackers II iBoxx Eurozone Government Bond Yield Plus UCITS ETF 1D	11/04/2019	18/04/2019	2.48%	€1.15
Xtrackers II US Treasuries 1-3 UCITS ETF 1D	11/04/2019	18/04/2019	2.91%	$2.00
Advanced Info Service PCL Shs Foreign Registered	20/02/2019	18/04/2019	9.46%	THB 3.30
Virtus Global Multi-Sector Income Fund	10/04/2019	18/04/2019	12.79%	$0.13
Janus Henderson Horizon Asian Dividend Income Fund A3q	01/04/2019	18/04/2019	6.37%	$0.11
JPMorgan Emerging Markets Dividend Income PLC	21/03/2019	18/04/2019	3.57%	£0.01
ESCO Technologies Inc	02/04/2019	18/04/2019	0.10%	$0.08
Glacier Bancorp Inc	08/04/2019	18/04/2019	2.76%	$0.26
HIAG Immobilien Holding AG	16/04/2019	18/04/2019	2.66%	CHF 3.90
Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D	11/04/2019	18/04/2019	1.25%	$0.65
JPMorgan Emerging Markets Growth & Inc	14/03/2019	18/04/2019	3.36%	£0.01
Personal Assets Trust	07/03/2019	18/04/2019	1.34%	£0.01
Web Travel Group Ltd	20/03/2019	18/04/2019	0.00%	A$0.06
Xtrackers MSCI Japan UCITS ETF 2D USD Hedged	11/04/2019	18/04/2019	1.20%	$0.89
Banner Corp	08/04/2019	18/04/2019	3.14%	$0.41
TransGlobe Energy Corp	28/03/2019	18/04/2019	0.00%	$0.04
Urstadt Biddle Properties Inc	03/04/2019	18/04/2019	0.00%	$0.25
SGH Ltd	25/03/2019	18/04/2019	1.60%	A$0.21
AGF Management Ltd Shs -B- Non-Voting	09/04/2019	18/04/2019	2.73%	CA$0.08
GraniteShares HIPS US High Income ETF	16/04/2019	18/04/2019	11.11%	$0.11
Hallenstein Glassons Holdings Ltd	10/04/2019	18/04/2019	5.58%	NZ$0.20
Holmen AB Class A	12/04/2019	18/04/2019	2.86%	SEK 6.75
Nine Entertainment Co. Holdings Ltd	05/03/2019	18/04/2019	58.62%	A$0.05
Rovio Entertainment Corp	10/04/2019	18/04/2019	0.00%	€0.09
Xtrackers USD Asia ex Japan Corporate Bond UCITS ETF 1D	11/04/2019	18/04/2019	0.00%	$5.85
Delivra Health Brands Inc	21/03/2019	18/04/2019	0.00%	£0.04
Preformed Line Products Co	01/04/2019	18/04/2019	0.27%	$0.20
Tamawood Ltd	08/03/2019	18/04/2019	7.48%	A$0.33
VictoryShares International High Div Volatility Wtd ETF	16/04/2019	18/04/2019	0.00%	$0.32
Attendo AB	12/04/2019	18/04/2019	1.22%	SEK 0.60
Caisse Regionale du Credit Agricole Mutuel du Languedoc	16/04/2019	18/04/2019	3.26%	€2.52
FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e)	15/04/2019	18/04/2019	7.55%	€0.21
ICA Gruppen AB	12/04/2019	18/04/2019	0.00%	SEK 11.50
Samsung Securities Co Ltd	27/12/2018	18/04/2019	0.00%	₩1,400
Advanced Petrochemical Co	01/04/2019	18/04/2019	0.00%	SAR 0.53
Alliance Aviation Services Ltd	18/03/2019	18/04/2019	9.22%	A$0.07
Amundi Funds - Global Multi-Asset Target Income A2 USD MTI (D)	16/04/2019	18/04/2019	0.00%	$0.22
Amundi Funds - Strategic Income A USD MTD (D)	16/04/2019	18/04/2019	0.00%	$0.00
ARB Corp Ltd	03/04/2019	18/04/2019	5.82%	A$0.19
Aspo PLC	10/04/2019	18/04/2019	2.92%	€0.22
Eaton Vance Municipal Income Trust	10/04/2019	18/04/2019	5.81%	$0.05
Fidelity Enhanced Income Fund W-Income	01/03/2019	18/04/2019	7.02%	£0.03
Guardian Capital Group Ltd	10/04/2019	18/04/2019	2.42%	CA$0.15
Invacare Corp	03/04/2019	18/04/2019	0.00%	$0.01
IVE Group Ltd	13/03/2019	18/04/2019	6.61%	A$0.09
Janus Henderson Horizon Global High Yield Bond Fund A3q HEUR	01/04/2019	18/04/2019	6.90%	€1.19
Mondelez International Inc BRDR	27/03/2019	18/04/2019	2.41%	R$0.50
Prosperity Real Estate Investment Trust	04/04/2019	18/04/2019	8.07%	HK$0.09
SF Holding Co Ltd Class A	18/04/2019	18/04/2019	1.24%	CN¥0.21
SG Fleet Group Ltd	27/03/2019	18/04/2019	0.00%	A$0.08
Sodas Sodyum Sanayii AS	16/04/2019	18/04/2019	0.00%	TRY 0.05
Superior Industries International Inc	03/04/2019	18/04/2019	0.00%	$0.09
Sweco AB Class A	12/04/2019	18/04/2019	2.58%	SEK 1.83
TOHO Co Ltd	29/01/2019	18/04/2019	3.75%	JP¥25
UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist	15/04/2019	18/04/2019	6.10%	$0.48
United Foods Co PSC	03/04/2019	18/04/2019	3.78%	AED 0.25
Urstadt Biddle Properties Inc Class A	03/04/2019	18/04/2019	0.00%	$0.28
Xtrackers MSCI Japan Screened UCITS ETF 2D GBP Hedged	11/04/2019	18/04/2019	1.26%	£0.23
Amundi Funds - Emerging Markets Bond A EUR MTD (D)	16/04/2019	18/04/2019	0.00%	€0.00
Amundi Funds - Emerging Markets Bond A USD MTD (D)	16/04/2019	18/04/2019	0.00%	$0.00
Amundi Funds - Global Equity Income Select A2 EUR MTI (D)	16/04/2019	18/04/2019	0.00%	€0.23
Amundi Funds - US High Yield Bond A USD MTD (D)	16/04/2019	18/04/2019	0.00%	$0.00
Amundi Money Market Fund - Short Term (USD) IC-D	16/04/2019	18/04/2019	3.24%	$0.00
Celebi Hava Servisi AS	16/04/2019	18/04/2019	8.87%	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	11.59%	EGP 1.05
Eagers Automotive Ltd	28/03/2019	18/04/2019	3.23%	A$0.22
Eaton Vance California Municipal Income Trust	10/04/2019	18/04/2019	5.85%	$0.04
Edita Food Industries S.A.E	16/04/2019	18/04/2019	0.00%	EGP 0.10
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)	15/04/2019	18/04/2019	7.57%	$0.23
Guardian Capital Group Ltd Shs -A- Non-Voting	10/04/2019	18/04/2019	2.38%	CA$0.15
Han Kook Shell Oil Co Ltd	27/12/2018	18/04/2019	7.22%	₩17,000
INVL Baltic Farmland AB	04/04/2019	18/04/2019	1.85%	€0.10
Jeil Pharma Holdings Inc	27/12/2018	18/04/2019	0.86%	₩70
Medtronic PLC Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh	20/03/2019	18/04/2019	2.58%	R$0.97
Midway Ltd	14/03/2019	18/04/2019	46.13%	A$0.09
Sitoy Group Holdings Ltd	25/03/2019	18/04/2019	12.06%	HK$0.06
SK Innovation Co Ltd	27/12/2018	18/04/2019	1.64%	₩6,062
SK Networks Co Ltd	27/12/2018	18/04/2019	4.69%	₩120
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	3.95%	£0.01
Taiba Investments Co	10/04/2019	18/04/2019	1.88%	SAR 0.50
TCL Technology Group Corp Class A	18/04/2019	18/04/2019	1.16%	CN¥0.08
Televerbier SA	16/04/2019	18/04/2019	0.00%	€0.26
Themis GREN Ltd	04/04/2019	18/04/2019	0.00%	₪3.25
Thorpe (F W) PLC	28/03/2019	18/04/2019	3.62%	£0.01
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist	15/04/2019	18/04/2019	5.89%	€0.53
VictoryShares Emerging Market High Div Volatility Wtd ETF	16/04/2019	18/04/2019	0.00%	$0.08
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 II Global Government Bond UCITS ETF 2D - GBP Hedged	11/04/2019	18/04/2019	2.75%	£0.20
Xtrackers II Global Inflation-Linked Bond UCITS ETF 3D - GBP Hedged	11/04/2019	18/04/2019	0.93%	£0.19
Xtrackers II Global Inflation-Linked Bond UCITS ETF 4D - CHF Hedged	11/04/2019	18/04/2019	0.93%	CHF 0.80
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	11/04/2019	18/04/2019	0.00%	£0.37
Yankershop Food Co Ltd Class A	18/04/2019	18/04/2019	2.47%	CN¥0.10
AB Core Bond ETF	18/04/2019	18/04/2019	1.86%	$0.04
Access Co Ltd	29/01/2019	18/04/2019	0.00%	JP¥3
Advanced Info Service PCL	20/02/2019	18/04/2019	9.46%	THB 3.30
Alimtiaz Investment Group Co KSC	02/04/2019	18/04/2019	0.00%	KWD 0.010
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-EUR)	15/04/2019	18/04/2019	3.12%	€0.02
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	0.00%	$0.01
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)	16/04/2019	18/04/2019	0.00%	$0.01
Amundi Funds - Europe Equity Income Select A2 EUR MTI D	16/04/2019	18/04/2019	0.00%	€0.21
Amundi Funds - Optimal Yield A USD Hgd MTD (D)	16/04/2019	18/04/2019	0.00%	$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	0.00%	$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	0.00%	€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	0.00%	$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	1.33%	€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	0.00%	$0.02
Aqar Real Estate Investments Co SAKC	04/04/2019	18/04/2019	3.35%	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	6.52%	£0.09
Avaco Co Ltd	27/12/2018	18/04/2019	3.76%	₩200
Baiksan Co Ltd	27/12/2018	18/04/2019	2.76%	₩100
Cabbeen Fashion Ltd	04/04/2019	18/04/2019	1.31%	HK$0.05
CB Industrial Product Holding Bhd	27/03/2019	18/04/2019	3.24%	MYR 0.02
Computer Engineering & Consulting Ltd	29/01/2019	18/04/2019	3.54%	JP¥15
Crédit Agricole de la Touraine et du Poitou Cert Of Inv (CCI)	16/04/2019	18/04/2019	2.72%	€3.20
Dae Hwa Pharm Co Ltd	27/12/2018	18/04/2019	1.08%	₩100
Daesung Energy Co Ltd	27/12/2018	18/04/2019	0.00%	₩250
Daesung Microbiological Labs Co Ltd	27/12/2018	18/04/2019	0.00%	₩85
Dongwon F&B Co Ltd	27/12/2018	18/04/2019	1.66%	₩600
Dongwoon Anatech Co Ltd	27/12/2018	18/04/2019	0.00%	₩17
Dongyang Express Corp	27/12/2018	18/04/2019	0.00%	₩500
DY POWER Corp	27/12/2018	18/04/2019	2.35%	₩200
Electra Ltd	04/04/2019	18/04/2019	1.27%	₪0.02
ELP Corp	27/12/2018	18/04/2019	2.98%	₩75
ESCON Japan REIT Investment Corp	29/01/2019	18/04/2019	6.20%	JP¥5,422
Exicon Co Ltd	27/12/2018	18/04/2019	0.37%	₩95
Formosa Prosonic Industries Bhd	03/04/2019	18/04/2019	10.05%	MYR 0.10
Genoray Co Ltd	27/12/2018	18/04/2019	4.52%	₩100
Global Power Synergy PCL	22/02/2019	18/04/2019	4.27%	THB 0.71
Global Power Synergy PCL	22/02/2019	18/04/2019	4.30%	THB 0.80
GS Engineering & Construction Corp	27/12/2018	18/04/2019	0.80%	₩1,000
Haitai Confectionery and Foods Co Ltd	27/12/2018	18/04/2019	3.74%	₩150
Hansol Chemical Co Ltd	27/12/2018	18/04/2019	0.76%	₩1,200
Harbour Centre Development Ltd	01/04/2019	18/04/2019	1.15%	HK$0.23
HDC Hyundai Engineering Plastics	27/12/2018	18/04/2019	2.75%	₩60
Heavitree Brewery PLC	21/03/2019	18/04/2019	3.19%	£0.04
Heavitree Brewery PLC Shs -A- limited-voting	21/03/2019	18/04/2019	4.01%	£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	0.00%	₩10
I B I Investment House Ltd	04/04/2019	18/04/2019	2.62%	₪0.47
Iljin Power Co Ltd	27/12/2018	18/04/2019	2.13%	₩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	3.65%	$0.04
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m	15/04/2019	18/04/2019	3.64%	HK$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	2.81%	₩60
Lapidoth Capital Ltd	08/04/2019	18/04/2019	3.24%	₪0.24
LF Corp	27/12/2018	18/04/2019	2.83%	₩500
Link Prop Investment AB	12/04/2019	18/04/2019	5.58%	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	4.37%	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	2.39%	₩70
National Petroleum Services Co KSC	10/04/2019	18/04/2019	11.02%	KWD 0.070
NOROO Holdings Co Ltd	27/12/2018	18/04/2019	2.78%	₩450
NOROO Holdings Co Ltd	27/12/2018	18/04/2019	2.02%	₩455
Noroo Paint & Coatings Co Ltd	27/12/2018	18/04/2019	0.00%	₩250
Noroo Paint & Coatings Co Ltd Pfd Shs Non-Voting	27/12/2018	18/04/2019	0.00%	₩255
ODTech Co Ltd	27/12/2018	18/04/2019	0.00%	₩100
Phoenix Financial Ltd	08/04/2019	18/04/2019	3.28%	₪0.98
PMB Technology Bhd	25/03/2019	18/04/2019	0.00%	MYR 0.00
Sam Hwa Crown and Closure Co Ltd	27/12/2018	18/04/2019	0.00%	₩850
Samick Thk Co Ltd	27/12/2018	18/04/2019	0.00%	₩300
Samil Enterprise Co Ltd	27/12/2018	18/04/2019	5.77%	₩100
Sangsin Brake Co Ltd	27/12/2018	18/04/2019	0.00%	₩100
Saudi Pharmaceutical Industries & Medical Appliances Corp	03/04/2019	18/04/2019	0.00%	SAR 1.00
SECUVE Co Ltd	27/12/2018	18/04/2019	0.00%	₩43
SeouLinBioscience Co Ltd	27/12/2018	18/04/2019	0.00%	₩84
Shanghai Putailai New Energy Technology Group Co Ltd Class A	18/04/2019	18/04/2019	0.54%	CN¥0.10
Shinyoung Wacoal Inc	27/12/2018	18/04/2019	0.00%	₩150
SK Innovation Co Ltd Pfd Shs Non-voting	27/12/2018	18/04/2019	2.91%	₩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	12.97%	MYR 0.03
Sul America SA	29/03/2019	18/04/2019	0.00%	R$0.06
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	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	02/01/2019	18/04/2019	0.00%	R$0.38
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
Taekyung BK	27/12/2018	18/04/2019	0.00%	₩100
The Hoya Capital Housing ETF	16/04/2019	18/04/2019	2.47%	$0.07
TMT Steel PCL	06/03/2019	18/04/2019	0.00%	THB 0.04
Torslanda Property Investment AB	12/04/2019	18/04/2019	0.00%	SEK 0.20
Vakko Tekstil Ve Hazir Giyim Sanayi Isletmeleri AS	16/04/2019	18/04/2019	4.21%	TRY 0.15
VenueG Co Ltd	27/12/2018	18/04/2019	1.36%	₩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	2.11%	$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	1.56%	$0.09
VictoryShares US 500 Volatility Wtd ETF	16/04/2019	18/04/2019	1.31%	$0.09
VictoryShares US Discovery Enhanced Volatility Wtd ETF	16/04/2019	18/04/2019	0.00%	$0.09
VictoryShares US EQ Income Enhanced Volatility Wtd ETF	16/04/2019	18/04/2019	3.83%	$0.17
VictoryShares US Large Cap High Div Volatility Wtd ETF	16/04/2019	18/04/2019	3.83%	$0.17
VictoryShares US Multi-Factor Minimum Volatility ETF	16/04/2019	18/04/2019	1.04%	$0.07
VictoryShares US Small Cap High Div Volatility Wtd ETF	16/04/2019	18/04/2019	3.33%	$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	3.87%	$0.30
VISSEM Electronics Co Ltd	27/12/2018	18/04/2019	0.65%	₩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	0.00%	$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	2.86%	£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	5.74%	SAR 2.00
Yeb Net Inc	27/12/2018	18/04/2019	0.00%	₩100
Youlchon Chemical Co Ltd	27/12/2018	18/04/2019	0.00%	₩500
Zhejiang Jiaxin Silk Corp Ltd	18/04/2019	18/04/2019	4.33%	CN¥0.20
Zhejiang Jiuli Hi-Tech Metals Co Ltd Class A	18/04/2019	18/04/2019	3.21%	CN¥0.30

Security

Ex-Date

Pay Date

Div.%

Amount

Rio Tinto PLC

07/03/2019

18/04/2019

4.04%

£3.20

Prospect Capital Corp

28/03/2019

18/04/2019

20.71%

$0.06

Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D

11/04/2019

18/04/2019

4.36%

€1.30

Xtrackers MSCI World UCITS ETF 1D

11/04/2019

18/04/2019

1.24%

$1.28

Rio Tinto Ltd

07/03/2019

18/04/2019

3.43%

A$5.90

Intuit Inc

09/04/2019

18/04/2019

1.48%

$0.47

Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D

11/04/2019

18/04/2019

4.71%

€0.53

Rio Tinto PLC ADR

07/03/2019

18/04/2019

4.11%

$4.23

Wheaton Precious Metals Corp

04/04/2019

18/04/2019

0.55%

$0.09

Xtrackers MSCI Nordic UCITS ETF 1D

11/04/2019

18/04/2019

2.60%

€1.54

Nutrien Ltd

28/03/2019

18/04/2019

3.00%

$0.43

Xtrackers Nikkei 225 UCITS ETF 1D

11/04/2019

18/04/2019

1.16%

JP¥28

Xtrackers USD High Yield Corporate Bond UCITS ETF 1D

11/04/2019

18/04/2019

6.52%

$0.74

Xtrackers Switzerland UCITS ETF 1D

11/04/2019

18/04/2019

1.54%

CHF 1.42

Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D

11/04/2019

18/04/2019

4.88%

€0.63

Xtrackers Euro Stoxx 50 UCITS ETF 1D

11/04/2019

18/04/2019

2.59%

€0.95

Xtrackers MSCI USA Information Technology UCITS ETF 1D

11/04/2019

18/04/2019

0.33%

$0.25

FMC Corp

28/03/2019

18/04/2019

1.84%

$0.40

Xtrackers SLI UCITS ETF 1D

11/04/2019

18/04/2019

1.40%

CHF 1.86

Brandywine Realty Trust

03/04/2019

18/04/2019

12.09%

$0.19

Saab AB Class B

12/04/2019

18/04/2019

0.41%

SEK 1.13

Koninklijke KPN NV

12/04/2019

18/04/2019

3.88%

€0.08

WisdomTree US Equity Income UCITS ETF

04/04/2019

18/04/2019

2.76%

$0.16

Xtrackers MSCI World Screened UCITS ETF 1D

11/04/2019

18/04/2019

1.13%

$0.44

Xtrackers DAX ESG Screened UCITS ETF 1D

11/04/2019

18/04/2019

2.46%

€3.09

Xtrackers MSCI USA Health Care UCITS ETF 1D

11/04/2019

18/04/2019

1.35%

$0.40

Vivendi SE

16/04/2019

18/04/2019

1.92%

€0.50

Xtrackers MDAX ESG Screened UCITS ETF 1D

11/04/2019

18/04/2019

1.70%

€0.63

Xtrackers MSCI USA Consumer Staples UCITS ETF 1D

11/04/2019

18/04/2019

1.97%

$0.84

Thor Industries Inc

03/04/2019

18/04/2019

2.69%

$0.39

Xtrackers Harvest CSI300 UCITS ETF 1D

11/04/2019

18/04/2019

1.58%

$0.09

Xtrackers MSCI EMU UCITS ETF 1D

11/04/2019

18/04/2019

2.57%

€1.12

Xtrackers CAC 40 UCITS ETF 1D

11/04/2019

18/04/2019

3.04%

€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

3.62%

€0.57

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

11/04/2019

18/04/2019

5.30%

$0.10

Calamos Dynamic Convertible and Income Fund

11/04/2019

18/04/2019

10.13%

$0.17

Xtrackers FTSE 100 Income UCITS ETF 1D

11/04/2019

18/04/2019

2.77%

£0.35

Xtrackers S&P ASX 200 UCITS ETF 1D

11/04/2019

18/04/2019

2.60%

A$2.10

Guess Inc

02/04/2019

18/04/2019

5.39%

$0.23

Sachem Capital Corp

10/04/2019

18/04/2019

14.35%

$0.12

Xtrackers MSCI USA Energy UCITS ETF 1D

11/04/2019

18/04/2019

2.15%

$0.89

Xtrackers MSCI USA Financials UCITS ETF 1D

11/04/2019

18/04/2019

1.20%

$0.79

Xtrackers USD Corporate Bond UCITS ETF 1D

11/04/2019

18/04/2019

4.70%

$0.48

Xtrackers MSCI Europe UCITS ETF 1D

11/04/2019

18/04/2019

2.41%

$0.21

Xtrackers FTSE MIB UCITS ETF 1D

11/04/2019

18/04/2019

3.97%

€0.81

Xtrackers II ESG Global Aggregate Bond UCITS ETF 1D

11/04/2019

18/04/2019

3.16%

$0.84

Chemring Group PLC

04/04/2019

18/04/2019

1.52%

£0.02

Xtrackers Spain UCITS ETF 1D

11/04/2019

18/04/2019

2.58%

€0.73

WisdomTree US Quality Dividend Growth UCITS ETF

04/04/2019

18/04/2019

1.08%

$0.11

New York Times Co Class A

02/04/2019

18/04/2019

1.17%

$0.05

Xtrackers II US Treasuries UCITS ETF 2D - EUR Hedged

11/04/2019

18/04/2019

3.24%

€1.51

Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF 1D

11/04/2019

18/04/2019

2.95%

€0.24

Calamos Strategic Total Return Fund

11/04/2019

18/04/2019

7.99%

$0.08

Xtrackers USD Corporate Bond UCITS ETF 2D - EUR Hedged

11/04/2019

18/04/2019

4.45%

€0.43

Granite Point Mortgage Trust Inc

29/03/2019

18/04/2019

14.89%

$0.42

Xtrackers Portfolio Income UCITS ETF 1D

11/04/2019

18/04/2019

2.98%

€0.24

FinVolution Group ADR

04/04/2019

18/04/2019

6.21%

$0.19

Xtrackers MSCI USA Consumer Discretionary UCITS ETF 1D

11/04/2019

18/04/2019

0.51%

$0.36

TTEC Holdings Inc

27/03/2019

18/04/2019

0.00%

$0.30

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

11/04/2019

18/04/2019

4.94%

$0.59

Calamos Convertible Opportunities and Income Fund

11/04/2019

18/04/2019

9.80%

$0.08

Xtrackers II US Treasuries UCITS ETF 1D

11/04/2019

18/04/2019

3.75%

$3.29

Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D

11/04/2019

18/04/2019

4.18%

£1.76

Allreal Holding Ltd

16/04/2019

18/04/2019

3.09%

CHF 6.50

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

11/04/2019

18/04/2019

2.89%

€1.94

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

11/04/2019

18/04/2019

4.47%

€0.58

Xtrackers II Eurozone Government Bond UCITS ETF 1D

11/04/2019

18/04/2019

2.44%

€0.73

Calamos Convertible & High Income Fund

11/04/2019

18/04/2019

10.13%

$0.09

Xtrackers MSCI EMU Screened UCITS ETF 1D

11/04/2019

18/04/2019

2.66%

€0.89

Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF 1D

11/04/2019

18/04/2019

2.82%

€0.93

Xtrackers - Xtrackers MSCI UK ESG UCITS ETF 1D

11/04/2019

18/04/2019

2.95%

£0.16

Bird Construction Inc

28/03/2019

18/04/2019

1.78%

CA$0.03

Virtus Total Return Fund Inc.

10/04/2019

18/04/2019

8.66%

$0.11

Holmen AB Class B

12/04/2019

18/04/2019

2.81%

SEK 6.75

QBE Insurance Group Ltd

07/03/2019

18/04/2019

5.25%

A$0.28

Xtrackers Harvest CSI A500 UCITS ETF

11/04/2019

18/04/2019

2.23%

$0.52

Calamos Global Total Return Fund

11/04/2019

18/04/2019

7.85%

$0.10

Arbonia AG

16/04/2019

18/04/2019

134.41%

CHF 0.20

Xtrackers FTSE 250 UCITS ETF 1D

11/04/2019

18/04/2019

3.83%

£0.76

SK Hynix Inc

27/12/2018

18/04/2019

0.73%

₩1,500

Xtrackers MSCI Japan Screened UCITS ETF 1D

11/04/2019

18/04/2019

1.45%

JP¥29

BlackRock Energy and Resources Income Trust PLC

21/03/2019

18/04/2019

3.41%

£0.01

Schweiter Technologies AG Registered Shares

16/04/2019

18/04/2019

5.27%

CHF 40.00

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

11/04/2019

18/04/2019

3.86%

$0.58

Calamos Global Dynamic Income Fund

11/04/2019

18/04/2019

7.81%

$0.07

Law Debenture Corporation

14/03/2019

18/04/2019

3.39%

£0.13

Eaton Vance Limited Duration Income Fund

10/04/2019

18/04/2019

8.96%

$0.07

Commercial Metals Co

04/04/2019

18/04/2019

1.22%

$0.12

Encore Wire Corp

03/04/2019

18/04/2019

0.00%

$0.02

Koc Holding AS ADR

01/04/2019

18/04/2019

3.57%

$0.35

Svenska Handelsbanken AB ADR

28/03/2019

18/04/2019

13.52%

$0.30

Crest Nicholson Holdings PLC

21/03/2019

18/04/2019

2.88%

£0.22

Sweco AB Class B

12/04/2019

18/04/2019

2.58%

SEK 1.83

Eaton Vance Senior Income Trust

10/04/2019

18/04/2019

7.99%

$0.03

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

11/04/2019

18/04/2019

1.05%

€1.97

Xtrackers II Harvest China Government Bond UCITS ETF 1D

11/04/2019

18/04/2019

2.08%

$0.55

Genesis Energy Ltd

03/04/2019

18/04/2019

6.57%

NZ$0.08

Ingles Markets Inc Class A

10/04/2019

18/04/2019

0.71%

$0.17

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

11/04/2019

18/04/2019

2.48%

€1.15

Xtrackers II US Treasuries 1-3 UCITS ETF 1D

11/04/2019

18/04/2019

2.91%

$2.00

Advanced Info Service PCL Shs Foreign Registered

20/02/2019

18/04/2019

9.46%

THB 3.30

Virtus Global Multi-Sector Income Fund

10/04/2019

18/04/2019

12.79%

$0.13

Janus Henderson Horizon Asian Dividend Income Fund A3q

01/04/2019

18/04/2019

6.37%

$0.11

JPMorgan Emerging Markets Dividend Income PLC

21/03/2019

18/04/2019

3.57%

£0.01

ESCO Technologies Inc

02/04/2019

18/04/2019

0.10%

$0.08

Glacier Bancorp Inc

08/04/2019

18/04/2019

2.76%

$0.26

HIAG Immobilien Holding AG

16/04/2019

18/04/2019

2.66%

CHF 3.90

Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D

11/04/2019

18/04/2019

1.25%

$0.65

JPMorgan Emerging Markets Growth & Inc

14/03/2019

18/04/2019

3.36%

£0.01

Personal Assets Trust

07/03/2019

18/04/2019

1.34%

£0.01

Web Travel Group Ltd

20/03/2019

18/04/2019

0.00%

A$0.06

Xtrackers MSCI Japan UCITS ETF 2D USD Hedged

11/04/2019

18/04/2019

1.20%

$0.89

Banner Corp

08/04/2019

18/04/2019

3.14%

$0.41

TransGlobe Energy Corp

28/03/2019

18/04/2019

0.00%

$0.04

Urstadt Biddle Properties Inc

03/04/2019

18/04/2019

0.00%

$0.25

SGH Ltd

25/03/2019

18/04/2019

1.60%

A$0.21

AGF Management Ltd Shs -B- Non-Voting

09/04/2019

18/04/2019

2.73%

CA$0.08

GraniteShares HIPS US High Income ETF

16/04/2019

18/04/2019

11.11%

$0.11

Hallenstein Glassons Holdings Ltd

10/04/2019

18/04/2019

5.58%

NZ$0.20

Holmen AB Class A

12/04/2019

18/04/2019

2.86%

SEK 6.75

Nine Entertainment Co. Holdings Ltd

05/03/2019

18/04/2019

58.62%

A$0.05

Rovio Entertainment Corp

10/04/2019

18/04/2019

0.00%

€0.09

Xtrackers USD Asia ex Japan Corporate Bond UCITS ETF 1D

11/04/2019

18/04/2019

0.00%

$5.85

Delivra Health Brands Inc

21/03/2019

18/04/2019

0.00%

£0.04

Preformed Line Products Co

01/04/2019

18/04/2019

0.27%

$0.20

Tamawood Ltd

08/03/2019

18/04/2019

7.48%

A$0.33

VictoryShares International High Div Volatility Wtd ETF

16/04/2019

18/04/2019

0.00%

$0.32

Attendo AB

12/04/2019

18/04/2019

1.22%

SEK 0.60

Caisse Regionale du Credit Agricole Mutuel du Languedoc

16/04/2019

18/04/2019

3.26%

€2.52

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

15/04/2019

18/04/2019

7.55%

€0.21

ICA Gruppen AB

12/04/2019

18/04/2019

0.00%

SEK 11.50

Samsung Securities Co Ltd

27/12/2018

18/04/2019

0.00%

₩1,400

Advanced Petrochemical Co

01/04/2019

18/04/2019

0.00%

SAR 0.53

Alliance Aviation Services Ltd

18/03/2019

18/04/2019

9.22%

A$0.07

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

16/04/2019

18/04/2019

0.00%

$0.22

Amundi Funds - Strategic Income A USD MTD (D)

16/04/2019

18/04/2019

0.00%

$0.00

ARB Corp Ltd

03/04/2019

18/04/2019

5.82%

A$0.19

Aspo PLC

10/04/2019

18/04/2019

2.92%

€0.22

Eaton Vance Municipal Income Trust

10/04/2019

18/04/2019

5.81%

$0.05

Fidelity Enhanced Income Fund W-Income

01/03/2019

18/04/2019

7.02%

£0.03

Guardian Capital Group Ltd

10/04/2019

18/04/2019

2.42%

CA$0.15

Invacare Corp

03/04/2019

18/04/2019

0.00%

$0.01

IVE Group Ltd

13/03/2019

18/04/2019

6.61%

A$0.09

Janus Henderson Horizon Global High Yield Bond Fund A3q HEUR

01/04/2019

18/04/2019

6.90%

€1.19

Mondelez International Inc BRDR

27/03/2019

18/04/2019

2.41%

R$0.50

Prosperity Real Estate Investment Trust

04/04/2019

18/04/2019

8.07%

HK$0.09

SF Holding Co Ltd Class A

18/04/2019

1.24%

CN¥0.21

SG Fleet Group Ltd

27/03/2019

18/04/2019

0.00%

A$0.08

Sodas Sodyum Sanayii AS

16/04/2019

18/04/2019

0.00%

TRY 0.05

Superior Industries International Inc

03/04/2019

18/04/2019

0.00%

$0.09

Sweco AB Class A

12/04/2019

18/04/2019

2.58%

SEK 1.83

TOHO Co Ltd

29/01/2019

18/04/2019

3.75%

JP¥25

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

15/04/2019

18/04/2019

6.10%

$0.48

United Foods Co PSC

03/04/2019

18/04/2019

3.78%

AED 0.25

Urstadt Biddle Properties Inc Class A

03/04/2019

18/04/2019

0.00%

$0.28

Xtrackers MSCI Japan Screened UCITS ETF 2D GBP Hedged

11/04/2019

18/04/2019

1.26%

£0.23

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

16/04/2019

18/04/2019

0.00%

€0.00

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

16/04/2019

18/04/2019

0.00%

$0.00

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

16/04/2019

18/04/2019

0.00%

€0.23

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

16/04/2019

18/04/2019

0.00%

$0.00

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

16/04/2019

18/04/2019

3.24%

$0.00

Celebi Hava Servisi AS

16/04/2019

18/04/2019

8.87%

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

11.59%

EGP 1.05

Eagers Automotive Ltd

28/03/2019

18/04/2019

3.23%

A$0.22

Eaton Vance California Municipal Income Trust

10/04/2019

18/04/2019

5.85%

$0.04

Edita Food Industries S.A.E

16/04/2019

18/04/2019

0.00%

EGP 0.10

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 Shs -A- Non-Voting

10/04/2019

18/04/2019

2.38%

CA$0.15

Han Kook Shell Oil Co Ltd

27/12/2018

18/04/2019

7.22%

₩17,000

INVL Baltic Farmland AB

04/04/2019

18/04/2019

1.85%

€0.10

Jeil Pharma Holdings Inc

27/12/2018

18/04/2019

0.86%

₩70

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

20/03/2019

18/04/2019

2.58%

R$0.97

Midway Ltd

14/03/2019

18/04/2019

46.13%

A$0.09

Sitoy Group Holdings Ltd

25/03/2019

18/04/2019

12.06%

HK$0.06

SK Innovation Co Ltd

27/12/2018

18/04/2019

1.64%

₩6,062

SK Networks Co Ltd

27/12/2018

18/04/2019

4.69%

₩120

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

3.95%

£0.01

Taiba Investments Co

10/04/2019

18/04/2019

1.88%

SAR 0.50

TCL Technology Group Corp Class A

18/04/2019

1.16%

CN¥0.08

Televerbier SA

16/04/2019

18/04/2019

0.00%

€0.26

Themis GREN Ltd

04/04/2019

18/04/2019

0.00%

₪3.25

Thorpe (F W) PLC

28/03/2019

18/04/2019

3.62%

£0.01

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

15/04/2019

18/04/2019

5.89%

€0.53

VictoryShares Emerging Market High Div Volatility Wtd ETF

16/04/2019

18/04/2019

0.00%

$0.08

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 II Global Government Bond UCITS ETF 2D - GBP Hedged

11/04/2019

18/04/2019

2.75%

£0.20

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

11/04/2019

18/04/2019

0.93%

£0.19

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

11/04/2019

18/04/2019

0.93%

CHF 0.80

Xtrackers MSCI World UCITS ETF 2D - GBP Hedged

11/04/2019

18/04/2019

0.00%

£0.37

Yankershop Food Co Ltd Class A

18/04/2019

2.47%

CN¥0.10

AB Core Bond ETF

18/04/2019

1.86%

$0.04

Access Co Ltd

29/01/2019

18/04/2019

0.00%

JP¥3

Advanced Info Service PCL

20/02/2019

18/04/2019

9.46%

THB 3.30

Alimtiaz Investment Group Co KSC

02/04/2019

18/04/2019

0.00%

KWD 0.010

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

15/04/2019

18/04/2019

3.12%

€0.02

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

0.00%

$0.01

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

16/04/2019

18/04/2019

0.00%

$0.01

Amundi Funds - Europe Equity Income Select A2 EUR MTI D

16/04/2019

18/04/2019

0.00%

€0.21

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

16/04/2019

18/04/2019

0.00%

$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

0.00%

$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

0.00%

€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

0.00%

$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

1.33%

€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

0.00%

$0.02

Aqar Real Estate Investments Co SAKC

04/04/2019

18/04/2019

3.35%

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

6.52%

£0.09

Avaco Co Ltd

27/12/2018

18/04/2019

3.76%

₩200

Baiksan Co Ltd

27/12/2018

18/04/2019

2.76%

₩100

Cabbeen Fashion Ltd

04/04/2019

18/04/2019

1.31%

HK$0.05

CB Industrial Product Holding Bhd

27/03/2019

18/04/2019

3.24%

MYR 0.02

Computer Engineering & Consulting Ltd

29/01/2019

18/04/2019

3.54%

JP¥15

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

16/04/2019

18/04/2019

2.72%

€3.20

Dae Hwa Pharm Co Ltd

27/12/2018

18/04/2019

1.08%

₩100

Daesung Energy Co Ltd

27/12/2018

18/04/2019

0.00%

₩250

Daesung Microbiological Labs Co Ltd

27/12/2018

18/04/2019

0.00%

₩85

Dongwon F&B Co Ltd

27/12/2018

18/04/2019

1.66%

₩600

Dongwoon Anatech Co Ltd

27/12/2018

18/04/2019

0.00%

₩17

Dongyang Express Corp

27/12/2018

18/04/2019

0.00%

₩500

DY POWER Corp

27/12/2018

18/04/2019

2.35%

₩200

Electra Ltd

04/04/2019

18/04/2019

1.27%

₪0.02

ELP Corp

27/12/2018

18/04/2019

2.98%

₩75

ESCON Japan REIT Investment Corp

29/01/2019

18/04/2019

6.20%

JP¥5,422

Exicon Co Ltd

27/12/2018

18/04/2019

0.37%

₩95

Formosa Prosonic Industries Bhd

03/04/2019

18/04/2019

10.05%

MYR 0.10

Genoray Co Ltd

27/12/2018

18/04/2019

4.52%

₩100

Global Power Synergy PCL

22/02/2019

18/04/2019

4.27%

THB 0.71

Global Power Synergy PCL

22/02/2019

18/04/2019

4.30%

THB 0.80

GS Engineering & Construction Corp

27/12/2018

18/04/2019

0.80%

₩1,000

Haitai Confectionery and Foods Co Ltd

27/12/2018

18/04/2019

3.74%

₩150

Hansol Chemical Co Ltd

27/12/2018

18/04/2019

0.76%

₩1,200

Harbour Centre Development Ltd

01/04/2019

18/04/2019

1.15%

HK$0.23

HDC Hyundai Engineering Plastics

27/12/2018

18/04/2019

2.75%

₩60

Heavitree Brewery PLC

21/03/2019

18/04/2019

3.19%

£0.04

Heavitree Brewery PLC Shs -A- limited-voting

21/03/2019

18/04/2019

4.01%

£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

0.00%

₩10

I B I Investment House Ltd

04/04/2019

18/04/2019

2.62%

₪0.47

Iljin Power Co Ltd

27/12/2018

18/04/2019

2.13%

₩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

3.65%

$0.04

Janus Henderson Capital Funds PLC - Balanced Fund Class A5m

15/04/2019

18/04/2019

3.64%

HK$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

2.81%

₩60

Lapidoth Capital Ltd

08/04/2019

18/04/2019

3.24%

₪0.24

LF Corp

27/12/2018

18/04/2019

2.83%

₩500

Link Prop Investment AB

12/04/2019

18/04/2019

5.58%

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

4.37%

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

2.39%

₩70

National Petroleum Services Co KSC

10/04/2019

18/04/2019

11.02%

KWD 0.070

NOROO Holdings Co Ltd

27/12/2018

18/04/2019

2.78%

₩450

NOROO Holdings Co Ltd

27/12/2018

18/04/2019

2.02%

₩455

Noroo Paint & Coatings Co Ltd

27/12/2018

18/04/2019

0.00%

₩250

Noroo Paint & Coatings Co Ltd Pfd Shs Non-Voting

27/12/2018

18/04/2019

0.00%

₩255

ODTech Co Ltd

27/12/2018

18/04/2019

0.00%

₩100

Phoenix Financial Ltd

08/04/2019

18/04/2019

3.28%

₪0.98

PMB Technology Bhd

25/03/2019

18/04/2019

0.00%

MYR 0.00

Sam Hwa Crown and Closure Co Ltd

27/12/2018

18/04/2019

0.00%

₩850

Samick Thk Co Ltd

27/12/2018

18/04/2019

0.00%

₩300

Samil Enterprise Co Ltd

27/12/2018

18/04/2019

5.77%

₩100

Sangsin Brake Co Ltd

27/12/2018

18/04/2019

0.00%

₩100

Saudi Pharmaceutical Industries & Medical Appliances Corp

03/04/2019

18/04/2019

0.00%

SAR 1.00

SECUVE Co Ltd

27/12/2018

18/04/2019

0.00%

₩43

SeouLinBioscience Co Ltd

27/12/2018

18/04/2019

0.00%

₩84

Shanghai Putailai New Energy Technology Group Co Ltd Class A

18/04/2019

0.54%

CN¥0.10

Shinyoung Wacoal Inc

27/12/2018

18/04/2019

0.00%

₩150

SK Innovation Co Ltd Pfd Shs Non-voting

27/12/2018

18/04/2019

2.91%

₩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

12.97%

MYR 0.03

Sul America SA

29/03/2019

18/04/2019

0.00%

R$0.06

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

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

02/01/2019

18/04/2019

0.00%

R$0.38

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

Taekyung BK

27/12/2018

18/04/2019

0.00%

₩100

The Hoya Capital Housing ETF

16/04/2019

18/04/2019

2.47%

$0.07

TMT Steel PCL

06/03/2019

18/04/2019

0.00%

THB 0.04

Torslanda Property Investment AB

12/04/2019

18/04/2019

0.00%

SEK 0.20

Vakko Tekstil Ve Hazir Giyim Sanayi Isletmeleri AS

16/04/2019

18/04/2019

4.21%

TRY 0.15

VenueG Co Ltd

27/12/2018

18/04/2019

1.36%

₩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

2.11%

$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

1.56%

$0.09

VictoryShares US 500 Volatility Wtd ETF

16/04/2019

18/04/2019

1.31%

$0.09

VictoryShares US Discovery Enhanced Volatility Wtd ETF

16/04/2019

18/04/2019

0.00%

$0.09

VictoryShares US EQ Income Enhanced Volatility Wtd ETF

16/04/2019

18/04/2019

3.83%

$0.17

VictoryShares US Large Cap High Div Volatility Wtd ETF

16/04/2019

18/04/2019

3.83%

$0.17

VictoryShares US Multi-Factor Minimum Volatility ETF

16/04/2019

18/04/2019

1.04%

$0.07

VictoryShares US Small Cap High Div Volatility Wtd ETF

16/04/2019

18/04/2019

3.33%

$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

3.87%

$0.30

VISSEM Electronics Co Ltd

27/12/2018

18/04/2019

0.65%

₩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

0.00%

$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

2.86%

£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

5.74%

SAR 2.00

Yeb Net Inc

27/12/2018

18/04/2019

0.00%

₩100

Youlchon Chemical Co Ltd

27/12/2018

18/04/2019

0.00%

₩500

Zhejiang Jiaxin Silk Corp Ltd

18/04/2019

4.33%

CN¥0.20

Zhejiang Jiuli Hi-Tech Metals Co Ltd Class A

18/04/2019

3.21%

CN¥0.30

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All 328 dividends with pay date on 18 April 2019

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