Dividend Calendar 19 April 2019

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All 216 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Keurig Dr Pepper Inc
Keurig Dr Pepper Inc
3.03%$0.15
Royal Gold Inc
Royal Gold Inc
1.34%$0.27
Quanta Services Inc
Quanta Services Inc
0.13%$0.04
Amdocs Ltd
Amdocs Ltd
2.33%$0.29
Samsung Electronics Co Ltd
Samsung Electronics Co Ltd
2.61%₩354
Hyundai Motor Co
Hyundai Motor Co
6.68%₩3,000
Samsung SDI Co Ltd
Samsung SDI Co Ltd
0.36%₩1,000
Horizon Bancorp (IN)
Horizon Bancorp (IN)
4.27%$0.10
Siam Cement PCL shs Foreign Registered
Siam Cement PCL shs Foreign Registered
3.63%THB 9.50
Samsung Electronics Co Ltd Vz
Samsung Electronics Co Ltd Vz
3.14%₩355
Hyundai Mobis Co Ltd
Hyundai Mobis Co Ltd
1.76%₩4,000
Hyundai Motor Co Pfd Registered Shs -2- Non-Voting
Hyundai Motor Co Pfd Registered Shs -2- Non-Voting
8.92%₩3,100
Samsung SDI Co Ltd Vz
Samsung SDI Co Ltd Vz
0.64%₩1,050
Amundi Funds - Strategic Income A USD MTD (D)
Amundi Funds - Strategic Income A USD MTD (D)
5.55%$0.00
IRPC PCL Shs Foreign Registered
IRPC PCL Shs Foreign Registered
2.90%THB 0.09
Limoneira Co
Limoneira Co
1.14%$0.08
Rogers Sugar Inc
Rogers Sugar Inc
6.35%CA$0.09
Samsung Fire & Marine Insurance Co Ltd
Samsung Fire & Marine Insurance Co Ltd
4.79%₩11,500
US Physical Therapy Inc
US Physical Therapy Inc
2.02%$0.27
Amundi Funds - Emerging Markets Bond A EUR MTD (D)
Amundi Funds - Emerging Markets Bond A EUR MTD (D)
4.54%€0.00
Amundi Funds - Pioneer Global High Yield Bd A USD MTD (D)
Amundi Funds - Pioneer Global High Yield Bd A USD MTD (D)
7.24%$0.01
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.32%$0.00
CHEIL Worldwide Inc
CHEIL Worldwide Inc
6.16%₩770
Cherkizovo Group PJSC
Cherkizovo Group PJSC
7.92%RUB 101.63
CTS Corp
CTS Corp
0.32%$0.04
Enka Insaat Ve Sanayi AS
Enka Insaat Ve Sanayi AS
3.58%TRY 0.13
HDC Holdings Co Ltd
HDC Holdings Co Ltd
2.65%₩150
Healthcare & Medical Investment Corp
Healthcare & Medical Investment Corp
6.20%JP¥3,120
Hotel Shilla Co Ltd Pfd Shs Non-Voting
Hotel Shilla Co Ltd Pfd Shs Non-Voting
0.74%₩400
Hyundai Motor Co Pfd Registered Shs -3- Non-Voting
Hyundai Motor Co Pfd Registered Shs -3- Non-Voting
9.22%₩3,050
Kolmar Holdings Co Ltd
Kolmar Holdings Co Ltd
2.42%₩98
LG Innotek Co Ltd
LG Innotek Co Ltd
1.58%₩300
Maybank Securities (Thailand) PCL Units Non-Voting Depository Receipts
Maybank Securities (Thailand) PCL Units Non-Voting Depository Receipts
13.76%THB 0.28
Orion Holdings Corp
Orion Holdings Corp
4.58%₩650
Paradise Co Ltd
Paradise Co Ltd
1.04%₩100
Republic Bancorp Inc Class A
Republic Bancorp Inc Class A
2.51%$0.26
S-1 Corp
S-1 Corp
4.35%₩2,500
Samsung C&T Corp
Samsung C&T Corp
2.07%₩2,030
Samsung Electro-Mechanics Co Ltd Vz
Samsung Electro-Mechanics Co Ltd Vz
2.19%₩1,050
Samsung Life Insurance Co Ltd
Samsung Life Insurance Co Ltd
3.45%₩2,650
Shinhan Financial Group Co Ltd ADR
Shinhan Financial Group Co Ltd ADR
4.65%$1.39
T. Rowe Price Funds SICAV - Asia Credit Bond Fund Ax Inc
T. Rowe Price Funds SICAV - Asia Credit Bond Fund Ax Inc
6.47%$0.04
Aekyung Industrial Co Ltd Ordinary Shares
Aekyung Industrial Co Ltd Ordinary Shares
4.22%₩450
AK Holdings Inc
AK Holdings Inc
1.76%₩750
Alkim Kagit Sanayi ve Ticaret AS
Alkim Kagit Sanayi ve Ticaret AS
0.00%TRY 0.04
Amundi Funds - Emerging Markets Bond A USD MTD (D)
Amundi Funds - Emerging Markets Bond A USD MTD (D)
4.91%$0.00
Amundi Funds - Emerging Markets Bond C EUR MTD (D)
Amundi Funds - Emerging Markets Bond C EUR MTD (D)
4.57%€0.00
Amundi Funds - Emerging Markets Bond C USD MTD (D)
Amundi Funds - Emerging Markets Bond C USD MTD (D)
4.92%$0.00
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)
5.49%$0.01
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
4.48%$0.01
Amundi Funds - Optimal Yield A USD Hgd MTD (D)
Amundi Funds - Optimal Yield A USD Hgd MTD (D)
4.29%$0.00
Amundi Funds - Optimal Yield R2 USD Hgd MTD (D)
Amundi Funds - Optimal Yield R2 USD Hgd MTD (D)
1.11%$0.00
Amundi Funds - Pioneer Global High Yield Bd C USD MTD (D)
Amundi Funds - Pioneer Global High Yield Bd C USD MTD (D)
7.31%$0.01
Amundi Funds - Strategic Income C USD MTD (D)
Amundi Funds - Strategic Income C USD MTD (D)
5.56%$0.00
Amundi Funds - US Bond A2 EUR MTD (D)
Amundi Funds - US Bond A2 EUR MTD (D)
3.93%€0.00
Amundi Funds - US Bond C USD MTD (D)
Amundi Funds - US Bond C USD MTD (D)
5.01%$0.00
Amundi Funds - US High Yield Bond A EUR MTD (D)
Amundi Funds - US High Yield Bond A EUR MTD (D)
6.77%€0.00
Amundi Funds - US High Yield Bond A USD MTD (D)
Amundi Funds - US High Yield Bond A USD MTD (D)
7.33%$0.00
Amundi Funds - US High Yield Bond C USD MTD (D)
Amundi Funds - US High Yield Bond C USD MTD (D)
7.38%$0.00
Amundi Funds - US Short Term Bond A2 USD MTD (D)
Amundi Funds - US Short Term Bond A2 USD MTD (D)
5.80%$0.00
Amundi Funds - US Short Term Bond C USD MTD (D)
Amundi Funds - US Short Term Bond C USD MTD (D)
5.84%$0.00
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
1.53%€0.00
Atec Co Ltd
Atec Co Ltd
0.61%₩100
ATEC Mobility Co Ltd
ATEC Mobility Co Ltd
0.95%₩100
Badaro No 19 Ship Investment Co
Badaro No 19 Ship Investment Co
0.00%₩270,000
Befar Group Co Ltd Class A
Befar Group Co Ltd Class A
1.38%CN¥0.15
Bluegreen Vacations Holding Corp Class A
Bluegreen Vacations Holding Corp Class A
0.00%$0.06
Bolak Co Ltd
Bolak Co Ltd
0.45%₩5
Bridgetec Corp
Bridgetec Corp
2.62%₩100
Byc Co Ltd
Byc Co Ltd
1.04%₩100
Byc Co Ltd Pfd Registered Shs Non-Voting
Byc Co Ltd Pfd Registered Shs Non-Voting
2.34%₩105
CAB Cakaran Corp Bhd
CAB Cakaran Corp Bhd
0.85%MYR 0.01
Camus Engineering & Construction Inc
Camus Engineering & Construction Inc
1.59%₩15
Chengdu Jiafaantai Education Technology Co Ltd Class A
Chengdu Jiafaantai Education Technology Co Ltd Class A
1.44%CN¥0.12
CHOSUN WELDING POHANG Co Ltd
CHOSUN WELDING POHANG Co Ltd
0.54%₩1,500
Creas F&C Co Ltd Ordinary Shares
Creas F&C Co Ltd Ordinary Shares
4.78%₩140
CS HOLDINGS Co Ltd
CS HOLDINGS Co Ltd
0.71%₩500
Cuchi Commercial And Industrial Developing Invesment JSC
Cuchi Commercial And Industrial Developing Invesment JSC
5.37%₫700
Daesang Holdings Co Ltd
Daesang Holdings Co Ltd
2.92%₩190
Daesang Holdings Co Ltd Pfd shs I Non-voting
Daesang Holdings Co Ltd Pfd shs I Non-voting
1.39%₩200
Daewoong Co Ltd
Daewoong Co Ltd
0.00%₩100
Daewoong Pharmaceutical Co Ltd
Daewoong Pharmaceutical Co Ltd
0.00%₩600
DeviceENG Co Ltd
DeviceENG Co Ltd
0.84%₩178
DK-Lok Corp
DK-Lok Corp
3.22%₩150
DONG A ELTEK Co Ltd
DONG A ELTEK Co Ltd
2.08%₩75
Dongjin Semichem Co Ltd
Dongjin Semichem Co Ltd
0.52%₩90
DongKook Pharmaceutical Co Ltd
DongKook Pharmaceutical Co Ltd
1.13%₩104
Dongkuk Industries Co Ltd
Dongkuk Industries Co Ltd
2.82%₩130
Dongwha Enterprise Co Ltd
Dongwha Enterprise Co Ltd
0.00%₩50
Dongwon Development Co Ltd
Dongwon Development Co Ltd
3.47%₩185
Dongyang E&P Inc
Dongyang E&P Inc
2.25%₩300
DoubleUGames Co Ltd
DoubleUGames Co Ltd
1.70%₩292
DSR Wire Corp
DSR Wire Corp
1.63%₩40
Duksung Co Ltd
Duksung Co Ltd
0.72%₩20
Duksung Co Ltd Pfd Shs Non-Voting
Duksung Co Ltd Pfd Shs Non-Voting
0.52%₩25
Eugene Investment & Futures Co Ltd
Eugene Investment & Futures Co Ltd
5.09%₩150
Eugene Investment & Securities Co Ltd
Eugene Investment & Securities Co Ltd
2.34%₩60
Farmsco
Farmsco
2.18%₩50
Fine Dnc Co Ltd
Fine Dnc Co Ltd
0.00%₩25
FINE SEMITECH Corp
FINE SEMITECH Corp
0.29%₩79
GMB Korea Corp
GMB Korea Corp
3.96%₩30
Grand Prix International PCL
Grand Prix International PCL
9.57%THB 0.09
GSE Co Ltd
GSE Co Ltd
1.20%₩30
Halk Gayrimenkul Yatirim Ortakligi AS
Halk Gayrimenkul Yatirim Ortakligi AS
0.59%TRY 0.00
Han Express Co Ltd
Han Express Co Ltd
0.00%₩60
Hanshin Construction Co Ltd
Hanshin Construction Co Ltd
1.43%₩375
Hansol Home Deco Co Ltd
Hansol Home Deco Co Ltd
0.00%₩20
HB Technology Co Ltd
HB Technology Co Ltd
0.77%₩20
Healthcare Special Opportunities Fund
Healthcare Special Opportunities Fund
2.14%CA$0.06
Heerim Architects & Planners Co Ltd
Heerim Architects & Planners Co Ltd
2.81%₩100
Hotel Shilla Co Ltd
Hotel Shilla Co Ltd
0.52%₩350
Hud1 Investment And Construction JSC
Hud1 Investment And Construction JSC
7.70%₫1,600
Hwacheon Machine Tool Co Ltd
Hwacheon Machine Tool Co Ltd
4.94%₩1,250
Hwail Pharm Co Ltd
Hwail Pharm Co Ltd
0.00%₩50
Hwangkum Steel & Technology Co Ltd
Hwangkum Steel & Technology Co Ltd
3.06%₩41
HY-LOK Corp
HY-LOK Corp
4.01%₩500
Hyundai Development Co Ordinary Shares
Hyundai Development Co Ordinary Shares
3.85%₩438
Hyundai Motor Co Pfd Registered Shs
Hyundai Motor Co Pfd Registered Shs
9.19%₩3,050
i-SENS Inc
i-SENS Inc
0.62%₩75
ilShinbiobase Co Ltd
ilShinbiobase Co Ltd
0.63%₩5
Innovation For Creative Devices Co Ltd
Innovation For Creative Devices Co Ltd
0.00%₩150
Inzi Display Co Ltd
Inzi Display Co Ltd
3.51%₩75
IRPC PCL
IRPC PCL
2.68%THB 0.09
ISC Co Ltd
ISC Co Ltd
0.28%₩147
Isupetasys Co Ltd
Isupetasys Co Ltd
0.43%₩63
JB Financial Group Co Ltd
JB Financial Group Co Ltd
5.74%₩180
Jeil Technos Co Ltd
Jeil Technos Co Ltd
3.00%₩100
Jiangsu Azure Corp Class A
Jiangsu Azure Corp Class A
0.13%CN¥0.03
Jiangsu Shuangxing Color Plastic New Materials Co Ltd Class A
Jiangsu Shuangxing Color Plastic New Materials Co Ltd Class A
0.62%CN¥0.20
Jin Air Co Ltd
Jin Air Co Ltd
0.00%₩265
Jinhui Liquor Co Ltd Class A
Jinhui Liquor Co Ltd Class A
2.19%CN¥0.19
Joong Ang Enervis Co Ltd
Joong Ang Enervis Co Ltd
1.90%₩160
Kangnam Jevisco Co Ltd
Kangnam Jevisco Co Ltd
2.04%₩550
KD Chem Co Ltd
KD Chem Co Ltd
4.46%₩500
Kenanga Investment Bank Bhd
Kenanga Investment Bank Bhd
7.69%MYR 0.01
Kolmar Korea Co Ltd
Kolmar Korea Co Ltd
1.11%₩330
Komelon Corp
Komelon Corp
2.33%₩140
Korea Engineering Consultants Corp
Korea Engineering Consultants Corp
2.31%₩100
Korea Furniture Co Ltd
Korea Furniture Co Ltd
14.73%₩16
Korea Petroleum Industries Co
Korea Petroleum Industries Co
0.80%₩75
Korea Ratings Corp
Korea Ratings Corp
4.24%₩70
Kpj Healthcare Bhd
Kpj Healthcare Bhd
1.77%MYR 0.01
KSS Line Ltd
KSS Line Ltd
4.10%₩230
Kyung-In Synthetic Corp
Kyung-In Synthetic Corp
1.80%₩50
Kyungbang Co Ltd
Kyungbang Co Ltd
2.03%₩125
L & F Co Ltd
L & F Co Ltd
0.00%₩92
LIG Nex1 Co Ltd
LIG Nex1 Co Ltd
0.84%₩500
Longhua Technology Group (Luoyang) Co Ltd Class A
Longhua Technology Group (Luoyang) Co Ltd Class A
0.46%CN¥0.02
LOT Vacuum Co Ltd
LOT Vacuum Co Ltd
2.13%₩29
LTC CO.LTD
LTC CO.LTD
0.00%₩100
Mirae Asset Life Insurance Co Ltd
Mirae Asset Life Insurance Co Ltd
0.00%₩170
Monami Co Ltd
Monami Co Ltd
2.46%₩70
Multicampus Corp
Multicampus Corp
5.49%₩500
Namsung Corp
Namsung Corp
0.00%₩25
Neooto Co Ltd
Neooto Co Ltd
1.82%₩60
NextEye Co Ltd
NextEye Co Ltd
0.00%₩7
Nexturnbioscience Co Ltd
Nexturnbioscience Co Ltd
0.00%₩167
Nice D&B Co Ltd
Nice D&B Co Ltd
3.80%₩150
NICE Holdings Co Ltd
NICE Holdings Co Ltd
4.20%₩180
Nong Woo Bio Co Ltd
Nong Woo Bio Co Ltd
2.79%₩350
Nongshim Holdings Co Ltd
Nongshim Holdings Co Ltd
3.79%₩2,000
Ocean Bio-Chem Inc
Ocean Bio-Chem Inc
0.00%$0.05
Park Systems Corp
Park Systems Corp
0.17%₩100
PharmaResearch Co Ltd
PharmaResearch Co Ltd
0.38%₩300
PLANTYNET Co Ltd
PLANTYNET Co Ltd
4.01%₩75
PRL Global Ltd
PRL Global Ltd
4.78%A$0.02
Pulmuone Corp
Pulmuone Corp
0.91%₩102
Robostar Co Ltd
Robostar Co Ltd
0.00%₩50
RSUPPORT Co
RSUPPORT Co
0.35%₩10
Sajo Industries Co Ltd
Sajo Industries Co Ltd
0.53%₩250
Sajo Sea Food Co Ltd
Sajo Sea Food Co Ltd
0.00%₩70
Sam-A Aluminium Co Ltd
Sam-A Aluminium Co Ltd
0.14%₩100
Samkee Corp
Samkee Corp
0.00%₩45
Samsung C&T Corp Vz
Samsung C&T Corp Vz
2.81%₩2,050
Samsung Electro-Mechanics Co Ltd
Samsung Electro-Mechanics Co Ltd
1.03%₩1,000
Samsung Fire & Marine Insurance Co Ltd
Samsung Fire & Marine Insurance Co Ltd
6.19%₩11,505
Samsung SDS Co Ltd
Samsung SDS Co Ltd
1.84%₩2,000
Samyoung Electronics Co Ltd
Samyoung Electronics Co Ltd
2.94%₩250
Satrec Initiative Co Ltd
Satrec Initiative Co Ltd
0.35%₩105
Savezone I&C Corp
Savezone I&C Corp
1.48%₩50
Seah Holdings Corp
Seah Holdings Corp
3.98%₩2,500
Seo Han Co Ltd
Seo Han Co Ltd
3.61%₩40
Seoam Machinery Industry Co Ltd
Seoam Machinery Industry Co Ltd
0.91%₩50
Seondo Electric Co Ltd
Seondo Electric Co Ltd
0.00%₩20
SF Diamond Co Ltd Class A
SF Diamond Co Ltd Class A
2.05%CN¥0.15
Shanghai Nar Industrial Co Ltd Class A
Shanghai Nar Industrial Co Ltd Class A
1.81%CN¥0.05
Shinil Electronics
Shinil Electronics
1.04%₩25
Siam Cement PCL
Siam Cement PCL
3.90%THB 9.50
Silla Co Ltd
Silla Co Ltd
5.52%₩500
Simpac Inc
Simpac Inc
2.59%₩60
Sinsin Pharmaceutical Co Ltd
Sinsin Pharmaceutical Co Ltd
1.05%₩33
SMEC Co Ltd
SMEC Co Ltd
0.00%₩50
St Pharm Co Ltd
St Pharm Co Ltd
0.54%₩500
Sungbo Chemicals Co Ltd
Sungbo Chemicals Co Ltd
5.34%₩210
T K Corp
T K Corp
0.86%₩75
Tae Won Mulsan Co Ltd
Tae Won Mulsan Co Ltd
4.05%₩70
Taeyoung Engineering & Construction Co Ltd
Taeyoung Engineering & Construction Co Ltd
0.00%₩832
Taeyoung Engineering & Construction Co Ltd Pfd. Shs -1- Non-Voting
Taeyoung Engineering & Construction Co Ltd Pfd. Shs -1- Non-Voting
0.00%₩260
Taihan Textile Co Ltd
Taihan Textile Co Ltd
0.00%₩300
Tailim Packaging Co Ltd
Tailim Packaging Co Ltd
2.51%₩233
Tcc Steel
Tcc Steel
0.23%₩76
Tibet Rhodiola Pharmaceutical Holding Co Class A
Tibet Rhodiola Pharmaceutical Holding Co Class A
4.39%CN¥0.20
TKG Huchems Corp
TKG Huchems Corp
5.47%₩1,200
TPC Mechatronics Corp
TPC Mechatronics Corp
0.96%₩25
Uju Electronics Co Ltd
Uju Electronics Co Ltd
0.80%₩150
Vinalink Logistics JSC
Vinalink Logistics JSC
6.98%₫267
Vitzro Tech Co Ltd
Vitzro Tech Co Ltd
0.63%₩50
Woorison F&G Co Ltd
Woorison F&G Co Ltd
1.97%₩25
Wooshin Systems Co Ltd
Wooshin Systems Co Ltd
0.76%₩10
Xuchang Yuandong Drive Shaft Co Ltd Class A
Xuchang Yuandong Drive Shaft Co Ltd Class A
1.68%CN¥0.05
Y G-1 Co Ltd
Y G-1 Co Ltd
5.42%₩200
Yoosung T&S Co Ltd
Yoosung T&S Co Ltd
0.00%₩15
YW Co Ltd
YW Co Ltd
5.39%₩100
Zhejiang Dahua Technology Co Ltd Class A
Zhejiang Dahua Technology Co Ltd Class A
6.10%CN¥0.10
Zhejiang Jiemei Electronic & Technology Co Ltd Class A
Zhejiang Jiemei Electronic & Technology Co Ltd Class A
1.72%CN¥0.07

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