Dividend Calendar 19 April 2019

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On 19 April 2019 217 securities pay a dividend.

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All 217 dividends with pay date on 19 April 2019

Security	Ex-Date	Pay Date	Div.%	Amount
Keurig Dr Pepper Inc	04/04/2019	19/04/2019	3.07%	$0.15
Royal Gold Inc	04/04/2019	19/04/2019	0.97%	$0.27
Quanta Services Inc	04/04/2019	19/04/2019	0.07%	$0.04
Amdocs Ltd	28/03/2019	19/04/2019	4.40%	$0.29
Samsung Electronics Co Ltd	27/12/2018	19/04/2019	0.67%	₩354
Hyundai Motor Co	27/12/2018	19/04/2019	2.48%	₩3,000
BNP Paribas Funds Emerging Bond Classic MD Distribution	16/04/2019	19/04/2019	8.41%	$0.54
Samsung SDI Co Ltd	27/12/2018	19/04/2019	0.00%	₩977
Samsung Electronics Co Ltd Vz	27/12/2018	19/04/2019	0.95%	₩355
Siam Cement PCL shs Foreign Registered	03/04/2019	19/04/2019	1.96%	THB 9.50
Horizon Bancorp (IN)	04/04/2019	19/04/2019	3.11%	$0.10
Republic Bancorp Inc Class A	14/03/2019	19/04/2019	2.20%	$0.26
Rogers Sugar Inc	28/03/2019	19/04/2019	5.15%	CA$0.09
KD Chem Co Ltd	27/12/2018	19/04/2019	5.21%	₩500
Shinhan Financial Group Co Ltd ADR	28/12/2018	19/04/2019	2.42%	$1.39
Hyundai Motor Co Pfd Registered Shs -2- Non-Voting	27/12/2018	19/04/2019	5.15%	₩3,100
Limoneira Co	05/04/2019	19/04/2019	2.27%	$0.08
Samsung Fire & Marine Insurance Co Ltd	27/12/2018	19/04/2019	3.02%	₩11,500
Samsung SDI Co Ltd Vz	27/12/2018	19/04/2019	0.00%	₩1,050
US Physical Therapy Inc	19/03/2019	19/04/2019	2.46%	$0.27
CHEIL Worldwide Inc	27/12/2018	19/04/2019	6.43%	₩770
CTS Corp	14/03/2019	19/04/2019	0.26%	$0.04
Hyundai Mobis Co Ltd	27/12/2018	19/04/2019	1.40%	₩4,000
LIG Defense&Aerospace Co Ltd	27/12/2018	19/04/2019	0.42%	₩500
S-1 Corp	27/12/2018	19/04/2019	4.37%	₩2,500
Samsung Life Insurance Co Ltd	27/12/2018	19/04/2019	1.70%	₩2,650
Amundi Funds - Strategic Income A USD MTD (D)	17/04/2019	19/04/2019	0.00%	$0.00
Enka Insaat Ve Sanayi AS	17/04/2019	19/04/2019	3.45%	TRY 0.13
Hyundai Motor Co Pfd Registered Shs	27/12/2018	19/04/2019	5.13%	₩3,050
Hyundai Motor Co Pfd Registered Shs -3- Non-Voting	27/12/2018	19/04/2019	5.27%	₩3,050
JB Financial Group Co Ltd	27/12/2018	19/04/2019	2.16%	₩180
Orion Holdings Corp	27/12/2018	19/04/2019	4.24%	₩650
Samsung C&T Corp	27/12/2018	19/04/2019	0.82%	₩2,082
Amundi Funds - Emerging Markets Bond A EUR MTD (D)	17/04/2019	19/04/2019	0.00%	€0.00
Amundi Funds - Emerging Markets Bond A USD MTD (D)	17/04/2019	19/04/2019	0.00%	$0.00
Amundi Funds - US High Yield Bond A USD MTD (D)	17/04/2019	19/04/2019	0.00%	$0.00
Amundi Money Market Fund - Short Term (USD) IC-D	17/04/2019	19/04/2019	3.17%	$0.00
Badaro No 19 Ship Investment Co	26/03/2019	19/04/2019	0.00%	₩270,000
Cherkizovo Group PJSC	04/04/2019	19/04/2019	6.13%	RUB 101.63
HDC Holdings Co Ltd	27/12/2018	19/04/2019	2.08%	₩150
Hotel Shilla Co Ltd Pfd Shs Non-Voting	27/12/2018	19/04/2019	0.00%	₩400
Kolmar Holdings Co Ltd	27/12/2018	19/04/2019	2.49%	₩98
LG Innotek Co Ltd	27/12/2018	19/04/2019	0.31%	₩300
Maybank Securities (Thailand) PCL Units Non-Voting Depository Receipts	28/02/2019	19/04/2019	3.39%	THB 0.28
Paradise Co Ltd	27/12/2018	19/04/2019	1.45%	₩100
Samsung Electro-Mechanics Co Ltd Vz	27/12/2018	19/04/2019	0.53%	₩1,050
Siam Cement PCL	03/04/2019	19/04/2019	1.97%	THB 9.50
T. Rowe Price Funds SICAV - Asia Credit Bond Fund Ax Inc	18/04/2019	19/04/2019	6.50%	$0.04
Zhejiang Dahua Technology Co Ltd Class A	19/04/2019	19/04/2019	3.32%	CN¥0.10
Aekyung Industrial Co Ltd	27/12/2018	19/04/2019	1.73%	₩450
AK Holdings Inc	27/12/2018	19/04/2019	6.15%	₩750
Alkim Kagit Sanayi ve Ticaret AS	17/04/2019	19/04/2019	0.00%	TRY 0.04
Amundi Funds - Emerging Markets Bond C EUR MTD (D)	17/04/2019	19/04/2019	0.00%	€0.00
Amundi Funds - Emerging Markets Bond C USD MTD (D)	17/04/2019	19/04/2019	0.00%	$0.00
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)	17/04/2019	19/04/2019	0.00%	$0.01
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)	17/04/2019	19/04/2019	0.00%	$0.01
Amundi Funds - Optimal Yield A USD Hgd MTD (D)	17/04/2019	19/04/2019	0.00%	$0.00
Amundi Funds - Optimal Yield R2 USD Hgd MTD (D)	17/04/2019	19/04/2019	0.00%	$0.00
Amundi Funds - Pioneer Global High Yield Bd A USD MTD (D)	17/04/2019	19/04/2019	0.00%	$0.01
Amundi Funds - Pioneer Global High Yield Bd C USD MTD (D)	17/04/2019	19/04/2019	0.00%	$0.01
Amundi Funds - Strategic Income C USD MTD (D)	17/04/2019	19/04/2019	0.00%	$0.00
Amundi Funds - US Bond A2 EUR MTD (D)	17/04/2019	19/04/2019	0.00%	€0.00
Amundi Funds - US Bond C USD MTD (D)	17/04/2019	19/04/2019	0.00%	$0.00
Amundi Funds - US High Yield Bond A EUR MTD (D)	17/04/2019	19/04/2019	0.00%	€0.00
Amundi Funds - US High Yield Bond C USD MTD (D)	17/04/2019	19/04/2019	0.00%	$0.00
Amundi Funds - US Short Term Bond A2 USD MTD (D)	17/04/2019	19/04/2019	0.00%	$0.00
Amundi Funds - US Short Term Bond C USD MTD (D)	17/04/2019	19/04/2019	0.00%	$0.00
Amundi Money Market Fund - Short Term (USD) PC-D	17/04/2019	19/04/2019	0.00%	$0.00
Amundi S.F. - Euro Curve 7-10 year A EUR Dis	17/04/2019	19/04/2019	0.55%	€0.00
Atec Co Ltd	27/12/2018	19/04/2019	4.29%	₩100
ATEC Mobility Co Ltd	27/12/2018	19/04/2019	3.67%	₩100
Befar Group Co Ltd Class A	19/04/2019	19/04/2019	0.57%	CN¥0.15
Bluegreen Vacations Holding Corp Class A	29/03/2019	19/04/2019	0.00%	$0.06
Bolak Co Ltd	27/12/2018	19/04/2019	0.70%	₩5
Bridgetec Corp	27/12/2018	19/04/2019	4.47%	₩100
Byc Co Ltd	27/12/2018	19/04/2019	1.23%	₩100
Byc Co Ltd Pfd Registered Shs Non-Voting	27/12/2018	19/04/2019	1.73%	₩105
CAB Cakaran Corp Bhd	08/04/2019	19/04/2019	1.89%	MYR 0.01
Camus Engineering & Construction Inc	27/12/2018	19/04/2019	2.12%	₩15
Chengdu Jiafaantai Education Technology Co Ltd Class A	19/04/2019	19/04/2019	0.69%	CN¥0.12
CHOSUN WELDING POHANG Co Ltd	27/12/2018	19/04/2019	0.59%	₩1,500
Creas F&C Co Ltd	27/12/2018	19/04/2019	6.75%	₩140
CS HOLDINGS Co Ltd	27/12/2018	19/04/2019	0.75%	₩500
Cuchi Commercial And Industrial Developing Invesment JSC	27/02/2019	19/04/2019	18.54%	₫700
Daesang Holdings Co Ltd	27/12/2018	19/04/2019	3.98%	₩190
Daesang Holdings Co Ltd Pfd shs I Non-voting	27/12/2018	19/04/2019	2.64%	₩200
Daewoong Co Ltd	27/12/2018	19/04/2019	1.18%	₩100
Daewoong Pharmaceutical Co Ltd	27/12/2018	19/04/2019	0.47%	₩600
Device Co Ltd	27/12/2018	19/04/2019	2.82%	₩178
DK-Lok Corp	27/12/2018	19/04/2019	4.27%	₩150
DONG A ELTEK Co Ltd	27/12/2018	19/04/2019	3.03%	₩75
Dongjin Semichem Co Ltd	27/12/2018	19/04/2019	0.48%	₩90
DongKook Pharmaceutical Co Ltd	27/12/2018	19/04/2019	1.09%	₩104
Dongkuk Industries Co Ltd	27/12/2018	19/04/2019	5.98%	₩130
Dongwha Enterprise Co Ltd	27/12/2018	19/04/2019	0.00%	₩50
Dongwon Development Co Ltd	27/12/2018	19/04/2019	4.15%	₩185
Dongyang E&P Inc	27/12/2018	19/04/2019	2.23%	₩300
DoubleUGames Co Ltd	27/12/2018	19/04/2019	1.96%	₩292
DSR Wire Corp	27/12/2018	19/04/2019	2.49%	₩40
Duksung Co Ltd	27/12/2018	19/04/2019	3.51%	₩20
Duksung Co Ltd Pfd Shs Non-Voting	27/12/2018	19/04/2019	3.02%	₩25
Eugene Investment & Futures Co Ltd	27/12/2018	19/04/2019	5.47%	₩150
Eugene Investment & Securities Co Ltd	27/12/2018	19/04/2019	2.35%	₩60
Farmsco	27/12/2018	19/04/2019	1.92%	₩50
Fine Dnc Co Ltd	27/12/2018	19/04/2019	0.00%	₩25
FINE SEMITECH Corp	27/12/2018	19/04/2019	0.00%	₩79
GMB Korea Corp	27/12/2018	19/04/2019	6.59%	₩30
Grand Prix International PCL	04/04/2019	19/04/2019	9.55%	THB 0.09
GSE Co Ltd	27/12/2018	19/04/2019	2.03%	₩30
Halk Gayrimenkul Yatirim Ortakligi AS	17/04/2019	19/04/2019	0.09%	TRY 0.00
Han Express Co Ltd	27/12/2018	19/04/2019	0.00%	₩60
Hanshin Construction Co Ltd	27/12/2018	19/04/2019	1.46%	₩375
Hansol Home Deco Co Ltd	27/12/2018	19/04/2019	0.00%	₩20
HB Technology Co Ltd	27/12/2018	19/04/2019	1.08%	₩20
Healthcare & Medical Investment Corp	29/01/2019	19/04/2019	0.00%	JP¥3,120
Healthcare Special Opportunities Fund	29/03/2019	19/04/2019	3.31%	CA$0.06
Heerim Architects & Planners Co Ltd	27/12/2018	19/04/2019	2.72%	₩100
Hotel Shilla Co Ltd	27/12/2018	19/04/2019	0.00%	₩350
Hud1 Investment And Construction JSC	14/01/2019	19/04/2019	0.00%	₫1,600
Hwacheon Machine Tool Co Ltd	27/12/2018	19/04/2019	4.05%	₩1,250
Hwail Pharm Co Ltd	27/12/2018	19/04/2019	0.00%	₩50
Hwangkum Steel & Technology Co Ltd	27/12/2018	19/04/2019	2.82%	₩41
HY-LOK Corp	27/12/2018	19/04/2019	4.10%	₩500
i-SENS Inc	27/12/2018	19/04/2019	0.62%	₩75
ilShinbiobase Co Ltd	27/12/2018	19/04/2019	1.05%	₩5
Innovation For Creative Devices Co Ltd	27/12/2018	19/04/2019	0.00%	₩150
Inzi Display Co Ltd	27/12/2018	19/04/2019	3.87%	₩75
Ipark Hyundai Development Co	27/12/2018	19/04/2019	3.34%	₩438
IRPC PCL	26/02/2019	19/04/2019	0.46%	THB 0.09
IRPC PCL Shs Foreign Registered	26/02/2019	19/04/2019	0.46%	THB 0.09
ISC Co Ltd	27/12/2018	19/04/2019	0.63%	₩147
Isupetasys Co Ltd	27/12/2018	19/04/2019	0.27%	₩60
Jeil Technos Co Ltd	27/12/2018	19/04/2019	2.19%	₩100
Jiangsu Azure Corp Class A	19/04/2019	19/04/2019	0.59%	CN¥0.02
Jiangsu Shuangxing Color Plastic New Materials Co Ltd Class A	19/04/2019	19/04/2019	0.25%	CN¥0.20
Jin Air Co Ltd	27/12/2018	19/04/2019	0.00%	₩265
Jinhui Liquor Co Ltd Class A	19/04/2019	19/04/2019	4.81%	CN¥0.19
Joong Ang Enervis Co Ltd	27/12/2018	19/04/2019	2.38%	₩160
Kangnam Jevisco Co Ltd	27/12/2018	19/04/2019	2.01%	₩275
Kenanga Investment Bank Bhd	09/04/2019	19/04/2019	7.04%	MYR 0.01
Kolmar Korea Co Ltd	27/12/2018	19/04/2019	0.84%	₩330
Komelon Corp	27/12/2018	19/04/2019	3.64%	₩140
Korea Engineering Consultants Corp	27/12/2018	19/04/2019	3.72%	₩100
Korea Furniture Co Ltd	27/12/2018	19/04/2019	3.97%	₩16
Korea Petroleum Industries Co	27/12/2018	19/04/2019	1.10%	₩75
Korea Ratings Corp	27/12/2018	19/04/2019	7.87%	₩70
Kpj Healthcare Bhd	27/03/2019	19/04/2019	1.51%	MYR 0.01
KSS Line Ltd	27/12/2018	19/04/2019	4.60%	₩230
Kyung-In Synthetic Corp	27/12/2018	19/04/2019	1.72%	₩50
Kyungbang Co Ltd	27/12/2018	19/04/2019	1.89%	₩125
L & F Co Ltd	27/12/2018	19/04/2019	0.00%	₩92
Longhua Technology Group (Luoyang) Co Ltd Class A	19/04/2019	19/04/2019	0.66%	CN¥0.02
LOT Vacuum Co Ltd	27/12/2018	19/04/2019	0.00%	₩29
LTC CO.LTD	27/12/2018	19/04/2019	0.25%	₩100
Mirae Asset Life Insurance Co Ltd	27/12/2018	19/04/2019	0.00%	₩170
Monami Co Ltd	27/12/2018	19/04/2019	1.75%	₩70
Multicampus Corp	27/12/2018	19/04/2019	5.41%	₩500
Namsung Corp	27/12/2018	19/04/2019	3.07%	₩25
Neooto Co Ltd	27/12/2018	19/04/2019	1.84%	₩40
NextEye Co Ltd	27/12/2018	19/04/2019	0.00%	₩7
Nexturn & Roll Korea Co Ltd	27/12/2018	19/04/2019	0.00%	₩167
NH Nongwoobio Co Ltd	27/12/2018	19/04/2019	3.60%	₩350
Nice D&B Co Ltd	27/12/2018	19/04/2019	4.11%	₩150
NICE Holdings Co Ltd	27/12/2018	19/04/2019	4.36%	₩180
Nongshim Holdings Co Ltd	27/12/2018	19/04/2019	3.28%	₩2,000
Ocean Bio-Chem Inc	04/04/2019	19/04/2019	0.00%	$0.05
Park Systems Corp	27/12/2018	19/04/2019	0.20%	₩100
PharmaResearch Co Ltd	27/12/2018	19/04/2019	0.33%	₩300
PLANTYNET Co Ltd	27/12/2018	19/04/2019	4.96%	₩75
PRL Global Ltd	21/03/2019	19/04/2019	2.87%	A$0.02
Pulmuone Corp	27/12/2018	19/04/2019	1.13%	₩102
Robostar Co Ltd	27/12/2018	19/04/2019	0.00%	₩50
RSUPPORT Co	27/12/2018	19/04/2019	0.68%	₩10
Sajo Industries Co Ltd	27/12/2018	19/04/2019	0.42%	₩250
Sajo Sea Food Co Ltd	27/12/2018	19/04/2019	0.53%	₩70
Sam-A Aluminium Co Ltd	27/12/2018	19/04/2019	0.08%	₩100
Samkee Corp	27/12/2018	19/04/2019	0.00%	₩45
Samsung C&T Corp Vz	27/12/2018	19/04/2019	1.40%	₩2,273
Samsung Electro-Mechanics Co Ltd	27/12/2018	19/04/2019	0.18%	₩1,000
Samsung Fire & Marine Insurance Co Ltd	27/12/2018	19/04/2019	4.94%	₩11,505
Samsung SDS Co Ltd	27/12/2018	19/04/2019	1.47%	₩2,000
Samyoung Electronics Co Ltd	27/12/2018	19/04/2019	2.30%	₩250
Satrec Initiative Co Ltd	27/12/2018	19/04/2019	0.13%	₩105
Savezone I&C Corp	27/12/2018	19/04/2019	1.35%	₩50
Sbsungbo Co Ltd	27/12/2018	19/04/2019	6.11%	₩210
Seah Holdings Corp	27/12/2018	19/04/2019	3.58%	₩2,500
Seo Han Co Ltd	27/12/2018	19/04/2019	6.38%	₩40
Seoam Machinery Industry Co Ltd	27/12/2018	19/04/2019	0.35%	₩50
Seondo Electric Co Ltd	27/12/2018	19/04/2019	0.00%	₩20
SF Diamond Co Ltd Class A	19/04/2019	19/04/2019	0.83%	CN¥0.15
Shanghai Nar Industrial Co Ltd Class A	19/04/2019	19/04/2019	1.57%	CN¥0.05
Shinil Electronics	27/12/2018	19/04/2019	1.81%	₩25
Silla Co Ltd	27/12/2018	19/04/2019	5.37%	₩500
Simpac Inc	27/12/2018	19/04/2019	6.21%	₩60
Sinsin Pharmaceutical Co Ltd	27/12/2018	19/04/2019	1.83%	₩33
SMEC Co Ltd	27/12/2018	19/04/2019	0.00%	₩41
St Pharm Co Ltd	27/12/2018	19/04/2019	0.42%	₩500
T K Corp	27/12/2018	19/04/2019	2.06%	₩75
Tae Won Mulsan Co Ltd	27/12/2018	19/04/2019	7.18%	₩70
Taeyoung Engineering & Construction Co Ltd	27/12/2018	19/04/2019	0.00%	₩832
Taeyoung Engineering & Construction Co Ltd Pfd. Shs -1- Non-Voting	27/12/2018	19/04/2019	0.00%	₩260
Taihan Textile Co Ltd	27/12/2018	19/04/2019	0.00%	₩300
Tailim Packaging Co Ltd	27/12/2018	19/04/2019	0.00%	₩233
Tcc Steel	27/12/2018	19/04/2019	0.79%	₩76
Tibet Rhodiola Pharmaceutical Holding Co Class A	19/04/2019	19/04/2019	2.31%	CN¥0.20
TKG Huchems Corp	27/12/2018	19/04/2019	6.59%	₩1,200
TPC Robotics Corp	27/12/2018	19/04/2019	0.35%	₩25
Uju Electronics Co Ltd	27/12/2018	19/04/2019	1.36%	₩150
Vinalink Logistics JSC	26/03/2019	19/04/2019	13.23%	₫356
Vitzro Tech Co Ltd	27/12/2018	19/04/2019	0.75%	₩50
Woorison F&G Co Ltd	27/12/2018	19/04/2019	9.86%	₩25
Wooshin Systems Co Ltd	27/12/2018	19/04/2019	0.76%	₩10
Xuchang Yuandong Drive Shaft Co Ltd Class A	19/04/2019	19/04/2019	4.75%	CN¥0.05
Y G-1 Co Ltd	27/12/2018	19/04/2019	1.02%	₩200
Yoosung T&S Co Ltd	27/12/2018	19/04/2019	0.00%	₩15
YW Co Ltd	27/12/2018	19/04/2019	5.97%	₩100
Zhejiang Jiemei Electronic & Technology Co Ltd Class A	19/04/2019	19/04/2019	0.35%	CN¥0.09

Security

Ex-Date

Pay Date

Div.%

Amount

Keurig Dr Pepper Inc

04/04/2019

19/04/2019

3.07%

$0.15

Royal Gold Inc

04/04/2019

19/04/2019

0.97%

$0.27

Quanta Services Inc

04/04/2019

19/04/2019

0.07%

$0.04

Amdocs Ltd

28/03/2019

19/04/2019

4.40%

$0.29

Samsung Electronics Co Ltd

27/12/2018

19/04/2019

0.67%

₩354

Hyundai Motor Co

27/12/2018

19/04/2019

2.48%

₩3,000

BNP Paribas Funds Emerging Bond Classic MD Distribution

16/04/2019

19/04/2019

8.41%

$0.54

Samsung SDI Co Ltd

27/12/2018

19/04/2019

0.00%

₩977

Samsung Electronics Co Ltd Vz

27/12/2018

19/04/2019

0.95%

₩355

Siam Cement PCL shs Foreign Registered

03/04/2019

19/04/2019

1.96%

THB 9.50

Horizon Bancorp (IN)

04/04/2019

19/04/2019

3.11%

$0.10

Republic Bancorp Inc Class A

14/03/2019

19/04/2019

2.20%

$0.26

Rogers Sugar Inc

28/03/2019

19/04/2019

5.15%

CA$0.09

KD Chem Co Ltd

27/12/2018

19/04/2019

5.21%

₩500

Shinhan Financial Group Co Ltd ADR

28/12/2018

19/04/2019

2.42%

$1.39

Hyundai Motor Co Pfd Registered Shs -2- Non-Voting

27/12/2018

19/04/2019

5.15%

₩3,100

Limoneira Co

05/04/2019

19/04/2019

2.27%

$0.08

Samsung Fire & Marine Insurance Co Ltd

27/12/2018

19/04/2019

3.02%

₩11,500

Samsung SDI Co Ltd Vz

27/12/2018

19/04/2019

0.00%

₩1,050

US Physical Therapy Inc

19/03/2019

19/04/2019

2.46%

$0.27

CHEIL Worldwide Inc

27/12/2018

19/04/2019

6.43%

₩770

CTS Corp

14/03/2019

19/04/2019

0.26%

$0.04

Hyundai Mobis Co Ltd

27/12/2018

19/04/2019

1.40%

₩4,000

LIG Defense&Aerospace Co Ltd

27/12/2018

19/04/2019

0.42%

₩500

S-1 Corp

27/12/2018

19/04/2019

4.37%

₩2,500

Samsung Life Insurance Co Ltd

27/12/2018

19/04/2019

1.70%

₩2,650

Amundi Funds - Strategic Income A USD MTD (D)

17/04/2019

19/04/2019

0.00%

$0.00

Enka Insaat Ve Sanayi AS

17/04/2019

19/04/2019

3.45%

TRY 0.13

Hyundai Motor Co Pfd Registered Shs

27/12/2018

19/04/2019

5.13%

₩3,050

Hyundai Motor Co Pfd Registered Shs -3- Non-Voting

27/12/2018

19/04/2019

5.27%

₩3,050

JB Financial Group Co Ltd

27/12/2018

19/04/2019

2.16%

₩180

Orion Holdings Corp

27/12/2018

19/04/2019

4.24%

₩650

Samsung C&T Corp

27/12/2018

19/04/2019

0.82%

₩2,082

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

17/04/2019

19/04/2019

0.00%

€0.00

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

17/04/2019

19/04/2019

0.00%

$0.00

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

17/04/2019

19/04/2019

0.00%

$0.00

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

17/04/2019

19/04/2019

3.17%

$0.00

Badaro No 19 Ship Investment Co

26/03/2019

19/04/2019

0.00%

₩270,000

Cherkizovo Group PJSC

04/04/2019

19/04/2019

6.13%

RUB 101.63

HDC Holdings Co Ltd

27/12/2018

19/04/2019

2.08%

₩150

Hotel Shilla Co Ltd Pfd Shs Non-Voting

27/12/2018

19/04/2019

0.00%

₩400

Kolmar Holdings Co Ltd

27/12/2018

19/04/2019

2.49%

₩98

LG Innotek Co Ltd

27/12/2018

19/04/2019

0.31%

₩300

Maybank Securities (Thailand) PCL Units Non-Voting Depository Receipts

28/02/2019

19/04/2019

3.39%

THB 0.28

Paradise Co Ltd

27/12/2018

19/04/2019

1.45%

₩100

Samsung Electro-Mechanics Co Ltd Vz

27/12/2018

19/04/2019

0.53%

₩1,050

Siam Cement PCL

03/04/2019

19/04/2019

1.97%

THB 9.50

T. Rowe Price Funds SICAV - Asia Credit Bond Fund Ax Inc

18/04/2019

19/04/2019

6.50%

$0.04

Zhejiang Dahua Technology Co Ltd Class A

19/04/2019

3.32%

CN¥0.10

Aekyung Industrial Co Ltd

27/12/2018

19/04/2019

1.73%

₩450

AK Holdings Inc

27/12/2018

19/04/2019

6.15%

₩750

Alkim Kagit Sanayi ve Ticaret AS

17/04/2019

19/04/2019

0.00%

TRY 0.04

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

17/04/2019

19/04/2019

0.00%

€0.00

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

17/04/2019

19/04/2019

0.00%

$0.00

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

17/04/2019

19/04/2019

0.00%

$0.01

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

17/04/2019

19/04/2019

0.00%

$0.01

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

17/04/2019

19/04/2019

0.00%

$0.00

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

17/04/2019

19/04/2019

0.00%

$0.00

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

17/04/2019

19/04/2019

0.00%

$0.01

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

17/04/2019

19/04/2019

0.00%

$0.01

Amundi Funds - Strategic Income C USD MTD (D)

17/04/2019

19/04/2019

0.00%

$0.00

Amundi Funds - US Bond A2 EUR MTD (D)

17/04/2019

19/04/2019

0.00%

€0.00

Amundi Funds - US Bond C USD MTD (D)

17/04/2019

19/04/2019

0.00%

$0.00

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

17/04/2019

19/04/2019

0.00%

€0.00

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

17/04/2019

19/04/2019

0.00%

$0.00

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

17/04/2019

19/04/2019

0.00%

$0.00

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

17/04/2019

19/04/2019

0.00%

$0.00

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

17/04/2019

19/04/2019

0.00%

$0.00

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

17/04/2019

19/04/2019

0.55%

€0.00

Atec Co Ltd

27/12/2018

19/04/2019

4.29%

₩100

ATEC Mobility Co Ltd

27/12/2018

19/04/2019

3.67%

₩100

Befar Group Co Ltd Class A

19/04/2019

0.57%

CN¥0.15

Bluegreen Vacations Holding Corp Class A

29/03/2019

19/04/2019

0.00%

$0.06

Bolak Co Ltd

27/12/2018

19/04/2019

0.70%

₩5

Bridgetec Corp

27/12/2018

19/04/2019

4.47%

₩100

Byc Co Ltd

27/12/2018

19/04/2019

1.23%

₩100

Byc Co Ltd Pfd Registered Shs Non-Voting

27/12/2018

19/04/2019

1.73%

₩105

CAB Cakaran Corp Bhd

08/04/2019

19/04/2019

1.89%

MYR 0.01

Camus Engineering & Construction Inc

27/12/2018

19/04/2019

2.12%

₩15

Chengdu Jiafaantai Education Technology Co Ltd Class A

19/04/2019

0.69%

CN¥0.12

CHOSUN WELDING POHANG Co Ltd

27/12/2018

19/04/2019

0.59%

₩1,500

Creas F&C Co Ltd

27/12/2018

19/04/2019

6.75%

₩140

CS HOLDINGS Co Ltd

27/12/2018

19/04/2019

0.75%

₩500

Cuchi Commercial And Industrial Developing Invesment JSC

27/02/2019

19/04/2019

18.54%

₫700

Daesang Holdings Co Ltd

27/12/2018

19/04/2019

3.98%

₩190

Daesang Holdings Co Ltd Pfd shs I Non-voting

27/12/2018

19/04/2019

2.64%

₩200

Daewoong Co Ltd

27/12/2018

19/04/2019

1.18%

₩100

Daewoong Pharmaceutical Co Ltd

27/12/2018

19/04/2019

0.47%

₩600

Device Co Ltd

27/12/2018

19/04/2019

2.82%

₩178

DK-Lok Corp

27/12/2018

19/04/2019

4.27%

₩150

DONG A ELTEK Co Ltd

27/12/2018

19/04/2019

3.03%

₩75

Dongjin Semichem Co Ltd

27/12/2018

19/04/2019

0.48%

₩90

DongKook Pharmaceutical Co Ltd

27/12/2018

19/04/2019

1.09%

₩104

Dongkuk Industries Co Ltd

27/12/2018

19/04/2019

5.98%

₩130

Dongwha Enterprise Co Ltd

27/12/2018

19/04/2019

0.00%

₩50

Dongwon Development Co Ltd

27/12/2018

19/04/2019

4.15%

₩185

Dongyang E&P Inc

27/12/2018

19/04/2019

2.23%

₩300

DoubleUGames Co Ltd

27/12/2018

19/04/2019

1.96%

₩292

DSR Wire Corp

27/12/2018

19/04/2019

2.49%

₩40

Duksung Co Ltd

27/12/2018

19/04/2019

3.51%

₩20

Duksung Co Ltd Pfd Shs Non-Voting

27/12/2018

19/04/2019

3.02%

₩25

Eugene Investment & Futures Co Ltd

27/12/2018

19/04/2019

5.47%

₩150

Eugene Investment & Securities Co Ltd

27/12/2018

19/04/2019

2.35%

₩60

Farmsco

27/12/2018

19/04/2019

1.92%

₩50

Fine Dnc Co Ltd

27/12/2018

19/04/2019

0.00%

₩25

FINE SEMITECH Corp

27/12/2018

19/04/2019

0.00%

₩79

GMB Korea Corp

27/12/2018

19/04/2019

6.59%

₩30

Grand Prix International PCL

04/04/2019

19/04/2019

9.55%

THB 0.09

GSE Co Ltd

27/12/2018

19/04/2019

2.03%

₩30

Halk Gayrimenkul Yatirim Ortakligi AS

17/04/2019

19/04/2019

0.09%

TRY 0.00

Han Express Co Ltd

27/12/2018

19/04/2019

0.00%

₩60

Hanshin Construction Co Ltd

27/12/2018

19/04/2019

1.46%

₩375

Hansol Home Deco Co Ltd

27/12/2018

19/04/2019

0.00%

₩20

HB Technology Co Ltd

27/12/2018

19/04/2019

1.08%

₩20

Healthcare & Medical Investment Corp

29/01/2019

19/04/2019

0.00%

JP¥3,120

Healthcare Special Opportunities Fund

29/03/2019

19/04/2019

3.31%

CA$0.06

Heerim Architects & Planners Co Ltd

27/12/2018

19/04/2019

2.72%

₩100

Hotel Shilla Co Ltd

27/12/2018

19/04/2019

0.00%

₩350

Hud1 Investment And Construction JSC

14/01/2019

19/04/2019

0.00%

₫1,600

Hwacheon Machine Tool Co Ltd

27/12/2018

19/04/2019

4.05%

₩1,250

Hwail Pharm Co Ltd

27/12/2018

19/04/2019

0.00%

₩50

Hwangkum Steel & Technology Co Ltd

27/12/2018

19/04/2019

2.82%

₩41

HY-LOK Corp

27/12/2018

19/04/2019

4.10%

₩500

i-SENS Inc

27/12/2018

19/04/2019

0.62%

₩75

ilShinbiobase Co Ltd

27/12/2018

19/04/2019

1.05%

₩5

Innovation For Creative Devices Co Ltd

27/12/2018

19/04/2019

0.00%

₩150

Inzi Display Co Ltd

27/12/2018

19/04/2019

3.87%

₩75

Ipark Hyundai Development Co

27/12/2018

19/04/2019

3.34%

₩438

IRPC PCL

26/02/2019

19/04/2019

0.46%

THB 0.09

IRPC PCL Shs Foreign Registered

26/02/2019

19/04/2019

0.46%

THB 0.09

ISC Co Ltd

27/12/2018

19/04/2019

0.63%

₩147

Isupetasys Co Ltd

27/12/2018

19/04/2019

0.27%

₩60

Jeil Technos Co Ltd

27/12/2018

19/04/2019

2.19%

₩100

Jiangsu Azure Corp Class A

19/04/2019

0.59%

CN¥0.02

Jiangsu Shuangxing Color Plastic New Materials Co Ltd Class A

19/04/2019

0.25%

CN¥0.20

Jin Air Co Ltd

27/12/2018

19/04/2019

0.00%

₩265

Jinhui Liquor Co Ltd Class A

19/04/2019

4.81%

CN¥0.19

Joong Ang Enervis Co Ltd

27/12/2018

19/04/2019

2.38%

₩160

Kangnam Jevisco Co Ltd

27/12/2018

19/04/2019

2.01%

₩275

Kenanga Investment Bank Bhd

09/04/2019

19/04/2019

7.04%

MYR 0.01

Kolmar Korea Co Ltd

27/12/2018

19/04/2019

0.84%

₩330

Komelon Corp

27/12/2018

19/04/2019

3.64%

₩140

Korea Engineering Consultants Corp

27/12/2018

19/04/2019

3.72%

₩100

Korea Furniture Co Ltd

27/12/2018

19/04/2019

3.97%

₩16

Korea Petroleum Industries Co

27/12/2018

19/04/2019

1.10%

₩75

Korea Ratings Corp

27/12/2018

19/04/2019

7.87%

₩70

Kpj Healthcare Bhd

27/03/2019

19/04/2019

1.51%

MYR 0.01

KSS Line Ltd

27/12/2018

19/04/2019

4.60%

₩230

Kyung-In Synthetic Corp

27/12/2018

19/04/2019

1.72%

₩50

Kyungbang Co Ltd

27/12/2018

19/04/2019

1.89%

₩125

L & F Co Ltd

27/12/2018

19/04/2019

0.00%

₩92

Longhua Technology Group (Luoyang) Co Ltd Class A

19/04/2019

0.66%

CN¥0.02

LOT Vacuum Co Ltd

27/12/2018

19/04/2019

0.00%

₩29

LTC CO.LTD

27/12/2018

19/04/2019

0.25%

₩100

Mirae Asset Life Insurance Co Ltd

27/12/2018

19/04/2019

0.00%

₩170

Monami Co Ltd

27/12/2018

19/04/2019

1.75%

₩70

Multicampus Corp

27/12/2018

19/04/2019

5.41%

₩500

Namsung Corp

27/12/2018

19/04/2019

3.07%

₩25

Neooto Co Ltd

27/12/2018

19/04/2019

1.84%

₩40

NextEye Co Ltd

27/12/2018

19/04/2019

0.00%

₩7

Nexturn & Roll Korea Co Ltd

27/12/2018

19/04/2019

0.00%

₩167

NH Nongwoobio Co Ltd

27/12/2018

19/04/2019

3.60%

₩350

Nice D&B Co Ltd

27/12/2018

19/04/2019

4.11%

₩150

NICE Holdings Co Ltd

27/12/2018

19/04/2019

4.36%

₩180

Nongshim Holdings Co Ltd

27/12/2018

19/04/2019

3.28%

₩2,000

Ocean Bio-Chem Inc

04/04/2019

19/04/2019

0.00%

$0.05

Park Systems Corp

27/12/2018

19/04/2019

0.20%

₩100

PharmaResearch Co Ltd

27/12/2018

19/04/2019

0.33%

₩300

PLANTYNET Co Ltd

27/12/2018

19/04/2019

4.96%

₩75

PRL Global Ltd

21/03/2019

19/04/2019

2.87%

A$0.02

Pulmuone Corp

27/12/2018

19/04/2019

1.13%

₩102

Robostar Co Ltd

27/12/2018

19/04/2019

0.00%

₩50

RSUPPORT Co

27/12/2018

19/04/2019

0.68%

₩10

Sajo Industries Co Ltd

27/12/2018

19/04/2019

0.42%

₩250

Sajo Sea Food Co Ltd

27/12/2018

19/04/2019

0.53%

₩70

Sam-A Aluminium Co Ltd

27/12/2018

19/04/2019

0.08%

₩100

Samkee Corp

27/12/2018

19/04/2019

0.00%

₩45

Samsung C&T Corp Vz

27/12/2018

19/04/2019

1.40%

₩2,273

Samsung Electro-Mechanics Co Ltd

27/12/2018

19/04/2019

0.18%

₩1,000

Samsung Fire & Marine Insurance Co Ltd

27/12/2018

19/04/2019

4.94%

₩11,505

Samsung SDS Co Ltd

27/12/2018

19/04/2019

1.47%

₩2,000

Samyoung Electronics Co Ltd

27/12/2018

19/04/2019

2.30%

₩250

Satrec Initiative Co Ltd

27/12/2018

19/04/2019

0.13%

₩105

Savezone I&C Corp

27/12/2018

19/04/2019

1.35%

₩50

Sbsungbo Co Ltd

27/12/2018

19/04/2019

6.11%

₩210

Seah Holdings Corp

27/12/2018

19/04/2019

3.58%

₩2,500

Seo Han Co Ltd

27/12/2018

19/04/2019

6.38%

₩40

Seoam Machinery Industry Co Ltd

27/12/2018

19/04/2019

0.35%

₩50

Seondo Electric Co Ltd

27/12/2018

19/04/2019

0.00%

₩20

SF Diamond Co Ltd Class A

19/04/2019

0.83%

CN¥0.15

Shanghai Nar Industrial Co Ltd Class A

19/04/2019

1.57%

CN¥0.05

Shinil Electronics

27/12/2018

19/04/2019

1.81%

₩25

Silla Co Ltd

27/12/2018

19/04/2019

5.37%

₩500

Simpac Inc

27/12/2018

19/04/2019

6.21%

₩60

Sinsin Pharmaceutical Co Ltd

27/12/2018

19/04/2019

1.83%

₩33

SMEC Co Ltd

27/12/2018

19/04/2019

0.00%

₩41

St Pharm Co Ltd

27/12/2018

19/04/2019

0.42%

₩500

T K Corp

27/12/2018

19/04/2019

2.06%

₩75

Tae Won Mulsan Co Ltd

27/12/2018

19/04/2019

7.18%

₩70

Taeyoung Engineering & Construction Co Ltd

27/12/2018

19/04/2019

0.00%

₩832

Taeyoung Engineering & Construction Co Ltd Pfd. Shs -1- Non-Voting

27/12/2018

19/04/2019

0.00%

₩260

Taihan Textile Co Ltd

27/12/2018

19/04/2019

0.00%

₩300

Tailim Packaging Co Ltd

27/12/2018

19/04/2019

0.00%

₩233

Tcc Steel

27/12/2018

19/04/2019

0.79%

₩76

Tibet Rhodiola Pharmaceutical Holding Co Class A

19/04/2019

2.31%

CN¥0.20

TKG Huchems Corp

27/12/2018

19/04/2019

6.59%

₩1,200

TPC Robotics Corp

27/12/2018

19/04/2019

0.35%

₩25

Uju Electronics Co Ltd

27/12/2018

19/04/2019

1.36%

₩150

Vinalink Logistics JSC

26/03/2019

19/04/2019

13.23%

₫356

Vitzro Tech Co Ltd

27/12/2018

19/04/2019

0.75%

₩50

Woorison F&G Co Ltd

27/12/2018

19/04/2019

9.86%

₩25

Wooshin Systems Co Ltd

27/12/2018

19/04/2019

0.76%

₩10

Xuchang Yuandong Drive Shaft Co Ltd Class A

19/04/2019

4.75%

CN¥0.05

Y G-1 Co Ltd

27/12/2018

19/04/2019

1.02%

₩200

Yoosung T&S Co Ltd

27/12/2018

19/04/2019

0.00%

₩15

YW Co Ltd

27/12/2018

19/04/2019

5.97%

₩100

Zhejiang Jiemei Electronic & Technology Co Ltd Class A

19/04/2019

0.35%

CN¥0.09

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All 217 dividends with pay date on 19 April 2019

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