Dividend Calendar 19 April 2019

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On 19 April 2019 218 securities pay a dividend.

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All 218 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	2.92%	$0.15
Royal Gold Inc	04/04/2019	19/04/2019	0.80%	$0.27
Quanta Services Inc	04/04/2019	19/04/2019	0.08%	$0.04
Amdocs Ltd	28/03/2019	19/04/2019	3.74%	$0.29
Samsung Electronics Co Ltd	27/12/2018	19/04/2019	0.67%	₩354
Hyundai Motor Co	27/12/2018	19/04/2019	2.69%	₩3,000
Samsung SDI Co Ltd	27/12/2018	19/04/2019	0.00%	₩977
BNP Paribas Funds Emerging Bond Classic MD Distribution	16/04/2019	19/04/2019	8.62%	$0.54
Samsung Electronics Co Ltd Vz	27/12/2018	19/04/2019	0.89%	₩355
Siam Cement PCL shs Foreign Registered	03/04/2019	19/04/2019	2.68%	THB 9.50
Horizon Bancorp (IN)	04/04/2019	19/04/2019	3.24%	$0.10
Rogers Sugar Inc	28/03/2019	19/04/2019	5.27%	CA$0.09
Shinhan Financial Group Co Ltd ADR	28/12/2018	19/04/2019	2.08%	$1.39
KD Chem Co Ltd	27/12/2018	19/04/2019	5.34%	₩500
Hyundai Motor Co Pfd Registered Shs -2- Non-Voting	27/12/2018	19/04/2019	5.78%	₩3,100
Republic Bancorp Inc Class A	14/03/2019	19/04/2019	2.14%	$0.26
Limoneira Co	05/04/2019	19/04/2019	0.00%	$0.08
CTS Corp	14/03/2019	19/04/2019	0.28%	$0.04
Samsung Fire & Marine Insurance Co Ltd	27/12/2018	19/04/2019	2.94%	₩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	2.32%	$0.27
CHEIL Worldwide Inc	27/12/2018	19/04/2019	6.51%	₩770
Hyundai Mobis Co Ltd	27/12/2018	19/04/2019	1.61%	₩4,000
S-1 Corp	27/12/2018	19/04/2019	3.80%	₩2,500
Samsung Life Insurance Co Ltd	27/12/2018	19/04/2019	1.83%	₩2,650
Amundi Funds - Strategic Income A USD MTD (D)	17/04/2019	19/04/2019	4.99%	$0.00
Cherkizovo Group PJSC	04/04/2019	19/04/2019	5.59%	RUB 101.63
Enka Insaat Ve Sanayi AS	17/04/2019	19/04/2019	4.58%	TRY 0.13
Hyundai Motor Co Pfd Registered Shs	27/12/2018	19/04/2019	5.69%	₩3,050
Hyundai Motor Co Pfd Registered Shs -3- Non-Voting	27/12/2018	19/04/2019	5.83%	₩3,050
JB Financial Group Co Ltd	27/12/2018	19/04/2019	4.46%	₩180
LIG Defense&Aerospace Co Ltd	27/12/2018	19/04/2019	0.45%	₩500
Orion Holdings Corp	27/12/2018	19/04/2019	4.42%	₩650
Samsung C&T Corp	27/12/2018	19/04/2019	0.79%	₩2,082
Amundi Funds - Emerging Markets Bond A EUR MTD (D)	17/04/2019	19/04/2019	6.87%	€0.00
Amundi Funds - Emerging Markets Bond A USD MTD (D)	17/04/2019	19/04/2019	6.64%	$0.00
Amundi Funds - US High Yield Bond A USD MTD (D)	17/04/2019	19/04/2019	5.90%	$0.00
Amundi Money Market Fund - Short Term (USD) IC-D	17/04/2019	19/04/2019	7.76%	$0.00
Badaro No 19 Ship Investment Co	26/03/2019	19/04/2019	0.00%	₩270,000
HDC Holdings Co Ltd	27/12/2018	19/04/2019	1.61%	₩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	2.32%	₩98
LG Innotek Co Ltd	27/12/2018	19/04/2019	0.36%	₩300
Maybank Securities (Thailand) PCL Units Non-Voting Depository Receipts	28/02/2019	19/04/2019	4.05%	THB 0.28
Paradise Co Ltd	27/12/2018	19/04/2019	1.50%	₩100
Samsung Electro-Mechanics Co Ltd Vz	27/12/2018	19/04/2019	0.49%	₩1,050
Siam Cement PCL	03/04/2019	19/04/2019	2.64%	THB 9.50
T. Rowe Price Funds SICAV - Asia Credit Bond Fund Ax Inc	18/04/2019	19/04/2019	6.58%	$0.04
Zhejiang Dahua Technology Co Ltd Class A	19/04/2019	19/04/2019	3.46%	CN¥0.10
Aekyung Industrial Co Ltd	27/12/2018	19/04/2019	1.75%	₩450
AK Holdings Inc	27/12/2018	19/04/2019	0.00%	₩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	7.04%	$0.01
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)	17/04/2019	19/04/2019	5.08%	$0.01
Amundi Funds - Optimal Yield A USD Hgd MTD (D)	17/04/2019	19/04/2019	4.71%	$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	6.00%	$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	5.59%	€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	3.95%	$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	0.76%	€0.00
Atec Co Ltd	27/12/2018	19/04/2019	3.93%	₩100
ATEC Mobility Co Ltd	27/12/2018	19/04/2019	3.46%	₩100
Befar Group Co Ltd Class A	19/04/2019	19/04/2019	0.68%	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	4.48%	₩100
Byc Co Ltd	27/12/2018	19/04/2019	1.08%	₩100
Byc Co Ltd Pfd Registered Shs Non-Voting	27/12/2018	19/04/2019	1.51%	₩105
CAB Cakaran Corp Bhd	08/04/2019	19/04/2019	1.85%	MYR 0.01
Camus Engineering & Construction Inc	27/12/2018	19/04/2019	2.41%	₩15
Chengdu Jiafaantai Education Technology Co Ltd Class A	19/04/2019	19/04/2019	0.60%	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	6.74%	₩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	17.90%	₫700
Daesang Holdings Co Ltd	27/12/2018	19/04/2019	3.68%	₩190
Daesang Holdings Co Ltd Pfd shs I Non-voting	27/12/2018	19/04/2019	2.41%	₩200
Daewoong Co Ltd	27/12/2018	19/04/2019	1.23%	₩100
Daewoong Pharmaceutical Co Ltd	27/12/2018	19/04/2019	0.54%	₩600
Device Co Ltd	27/12/2018	19/04/2019	3.27%	₩178
DK-Lok Corp	27/12/2018	19/04/2019	3.82%	₩150
DONG A ELTEK Co Ltd	27/12/2018	19/04/2019	2.64%	₩75
Dongjin Semichem Co Ltd	27/12/2018	19/04/2019	0.51%	₩90
DongKook Pharmaceutical Co Ltd	27/12/2018	19/04/2019	0.97%	₩104
Dongkuk Industries Co Ltd	27/12/2018	19/04/2019	4.64%	₩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	2.63%	₩300
DoubleUGames Co Ltd	27/12/2018	19/04/2019	2.06%	₩292
DSR Wire Corp	27/12/2018	19/04/2019	2.73%	₩40
Duksung Co Ltd	27/12/2018	19/04/2019	3.47%	₩20
Duksung Co Ltd Pfd Shs Non-Voting	27/12/2018	19/04/2019	2.81%	₩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	4.14%	₩60
Farmsco	27/12/2018	19/04/2019	1.93%	₩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	6.52%	₩30
Grand Prix International PCL	04/04/2019	19/04/2019	10.45%	THB 0.09
GSE Co Ltd	27/12/2018	19/04/2019	2.06%	₩30
Halk Gayrimenkul Yatirim Ortakligi AS	17/04/2019	19/04/2019	0.10%	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	1.28%	₩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	1.00%	₩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	3.44%	CA$0.06
Heerim Architects & Planners Co Ltd	27/12/2018	19/04/2019	2.40%	₩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	3.49%	₩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	2.70%	₩41
HY-LOK Corp	27/12/2018	19/04/2019	3.94%	₩500
i-SENS Inc	27/12/2018	19/04/2019	0.61%	₩75
ilShinbiobase Co Ltd	27/12/2018	19/04/2019	0.89%	₩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	4.88%	₩75
Ipark Hyundai Development Co	27/12/2018	19/04/2019	2.86%	₩438
IRPC PCL	26/02/2019	19/04/2019	1.37%	THB 0.09
IRPC PCL Shs Foreign Registered	26/02/2019	19/04/2019	1.86%	THB 0.09
ISC Co Ltd	27/12/2018	19/04/2019	0.47%	₩147
Isupetasys Co Ltd	27/12/2018	19/04/2019	0.22%	₩60
Jeil Technos Co Ltd	27/12/2018	19/04/2019	2.30%	₩100
Jiangsu Azure Corp Class A	19/04/2019	19/04/2019	0.55%	CN¥0.02
Jiangsu Shuangxing Color Plastic New Materials Co Ltd Class A	19/04/2019	19/04/2019	0.17%	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	3.64%	CN¥0.19
Joong Ang Enervis Co Ltd	27/12/2018	19/04/2019	2.68%	₩160
Kangnam Jevisco Co Ltd	27/12/2018	19/04/2019	1.97%	₩275
Kenanga Investment Bank Bhd	09/04/2019	19/04/2019	8.26%	MYR 0.01
Kolmar Korea Co Ltd	27/12/2018	19/04/2019	0.59%	₩330
Komelon Corp	27/12/2018	19/04/2019	3.18%	₩140
Korea Engineering Consultants Corp	27/12/2018	19/04/2019	3.75%	₩100
Korea Furniture Co Ltd	27/12/2018	19/04/2019	3.91%	₩16
Korea Petroleum Industries Co	27/12/2018	19/04/2019	0.98%	₩75
Korea Ratings Corp	27/12/2018	19/04/2019	7.73%	₩70
Kpj Healthcare Bhd	27/03/2019	19/04/2019	1.79%	MYR 0.01
KSS Line Ltd	27/12/2018	19/04/2019	4.46%	₩230
Kyung-In Synthetic Corp	27/12/2018	19/04/2019	1.61%	₩50
Kyungbang Co Ltd	27/12/2018	19/04/2019	1.97%	₩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	0.61%	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	0.31%	₩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	2.27%	₩70
Multicampus Corp	27/12/2018	19/04/2019	5.80%	₩500
Namsung Corp	27/12/2018	19/04/2019	3.59%	₩25
Neooto Co Ltd	27/12/2018	19/04/2019	1.90%	₩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	3.54%	₩350
Nice D&B Co Ltd	27/12/2018	19/04/2019	3.53%	₩150
NICE Holdings Co Ltd	27/12/2018	19/04/2019	4.42%	₩180
Nongshim Holdings Co Ltd	27/12/2018	19/04/2019	3.27%	₩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	0.34%	₩300
PLANTYNET Co Ltd	27/12/2018	19/04/2019	4.80%	₩75
PRL Global Ltd	21/03/2019	19/04/2019	3.55%	A$0.02
Pulmuone Corp	27/12/2018	19/04/2019	1.12%	₩102
Robostar Co Ltd	27/12/2018	19/04/2019	0.00%	₩50
RSUPPORT Co	27/12/2018	19/04/2019	0.65%	₩10
Rumänien, Republik 2,375% 17/27	18/04/2019	19/04/2019	2.39%	€0.02
Sajo Industries Co Ltd	27/12/2018	19/04/2019	0.40%	₩250
Sajo Sea Food Co Ltd	27/12/2018	19/04/2019	0.49%	₩70
Sam-A Aluminium Co Ltd	27/12/2018	19/04/2019	0.04%	₩100
Samkee Corp	27/12/2018	19/04/2019	0.00%	₩45
Samsung C&T Corp Vz	27/12/2018	19/04/2019	1.25%	₩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	4.73%	₩11,505
Samsung SDS Co Ltd	27/12/2018	19/04/2019	1.42%	₩2,000
Samyoung Electronics Co Ltd	27/12/2018	19/04/2019	2.46%	₩250
Satrec Initiative Co Ltd	27/12/2018	19/04/2019	0.14%	₩105
Savezone I&C Corp	27/12/2018	19/04/2019	1.26%	₩50
Sbsungbo Co Ltd	27/12/2018	19/04/2019	6.05%	₩210
Seah Holdings Corp	27/12/2018	19/04/2019	3.19%	₩2,500
Seo Han Co Ltd	27/12/2018	19/04/2019	6.55%	₩200
Seoam Machinery Industry Co Ltd	27/12/2018	19/04/2019	0.33%	₩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	0.71%	CN¥0.15
Shanghai Nar Industrial Co Ltd Class A	19/04/2019	19/04/2019	1.23%	CN¥0.05
Shinil Electronics	27/12/2018	19/04/2019	2.06%	₩25
Silla Co Ltd	27/12/2018	19/04/2019	5.41%	₩500
Simpac Inc	27/12/2018	19/04/2019	6.32%	₩60
Sinsin Pharmaceutical Co Ltd	27/12/2018	19/04/2019	1.78%	₩33
SMEC Co Ltd	27/12/2018	19/04/2019	0.00%	₩41
St Pharm Co Ltd	27/12/2018	19/04/2019	0.56%	₩500
T K Corp	27/12/2018	19/04/2019	1.76%	₩75
Tae Won Mulsan Co Ltd	27/12/2018	19/04/2019	6.61%	₩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	0.58%	₩76
Tibet Rhodiola Pharmaceutical Holding Co Class A	19/04/2019	19/04/2019	5.94%	CN¥0.20
TKG Huchems Corp	27/12/2018	19/04/2019	6.08%	₩1,200
TPC Robotics Corp	27/12/2018	19/04/2019	0.24%	₩25
Uju Electronics Co Ltd	27/12/2018	19/04/2019	1.61%	₩150
Vinalink Logistics JSC	26/03/2019	19/04/2019	10.48%	₫356
Vitzro Tech Co Ltd	27/12/2018	19/04/2019	0.71%	₩50
Woorison F&G Co Ltd	27/12/2018	19/04/2019	9.77%	₩25
Wooshin Systems Co Ltd	27/12/2018	19/04/2019	0.85%	₩10
Xuchang Yuandong Drive Shaft Co Ltd Class A	19/04/2019	19/04/2019	4.59%	CN¥0.05
Y G-1 Co Ltd	27/12/2018	19/04/2019	1.50%	₩200
Yoosung T&S Co Ltd	27/12/2018	19/04/2019	0.00%	₩15
YW Co Ltd	27/12/2018	19/04/2019	5.61%	₩100
Zhejiang Jiemei Electronic & Technology Co Ltd Class A	19/04/2019	19/04/2019	0.33%	CN¥0.09

Security

Ex-Date

Pay Date

Div.%

Amount

Keurig Dr Pepper Inc

04/04/2019

19/04/2019

2.92%

$0.15

Royal Gold Inc

04/04/2019

19/04/2019

0.80%

$0.27

Quanta Services Inc

04/04/2019

19/04/2019

0.08%

$0.04

Amdocs Ltd

28/03/2019

19/04/2019

3.74%

$0.29

Samsung Electronics Co Ltd

27/12/2018

19/04/2019

0.67%

₩354

Hyundai Motor Co

27/12/2018

19/04/2019

2.69%

₩3,000

Samsung SDI Co Ltd

27/12/2018

19/04/2019

0.00%

₩977

BNP Paribas Funds Emerging Bond Classic MD Distribution

16/04/2019

19/04/2019

8.62%

$0.54

Samsung Electronics Co Ltd Vz

27/12/2018

19/04/2019

0.89%

₩355

Siam Cement PCL shs Foreign Registered

03/04/2019

19/04/2019

2.68%

THB 9.50

Horizon Bancorp (IN)

04/04/2019

19/04/2019

3.24%

$0.10

Rogers Sugar Inc

28/03/2019

19/04/2019

5.27%

CA$0.09

Shinhan Financial Group Co Ltd ADR

28/12/2018

19/04/2019

2.08%

$1.39

KD Chem Co Ltd

27/12/2018

19/04/2019

5.34%

₩500

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

27/12/2018

19/04/2019

5.78%

₩3,100

Republic Bancorp Inc Class A

14/03/2019

19/04/2019

2.14%

$0.26

Limoneira Co

05/04/2019

19/04/2019

0.00%

$0.08

CTS Corp

14/03/2019

19/04/2019

0.28%

$0.04

Samsung Fire & Marine Insurance Co Ltd

27/12/2018

19/04/2019

2.94%

₩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

2.32%

$0.27

CHEIL Worldwide Inc

27/12/2018

19/04/2019

6.51%

₩770

Hyundai Mobis Co Ltd

27/12/2018

19/04/2019

1.61%

₩4,000

S-1 Corp

27/12/2018

19/04/2019

3.80%

₩2,500

Samsung Life Insurance Co Ltd

27/12/2018

19/04/2019

1.83%

₩2,650

Amundi Funds - Strategic Income A USD MTD (D)

17/04/2019

19/04/2019

4.99%

$0.00

Cherkizovo Group PJSC

04/04/2019

19/04/2019

5.59%

RUB 101.63

Enka Insaat Ve Sanayi AS

17/04/2019

19/04/2019

4.58%

TRY 0.13

Hyundai Motor Co Pfd Registered Shs

27/12/2018

19/04/2019

5.69%

₩3,050

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

27/12/2018

19/04/2019

5.83%

₩3,050

JB Financial Group Co Ltd

27/12/2018

19/04/2019

4.46%

₩180

LIG Defense&Aerospace Co Ltd

27/12/2018

19/04/2019

0.45%

₩500

Orion Holdings Corp

27/12/2018

19/04/2019

4.42%

₩650

Samsung C&T Corp

27/12/2018

19/04/2019

0.79%

₩2,082

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

17/04/2019

19/04/2019

6.87%

€0.00

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

17/04/2019

19/04/2019

6.64%

$0.00

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

17/04/2019

19/04/2019

5.90%

$0.00

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

17/04/2019

19/04/2019

7.76%

$0.00

Badaro No 19 Ship Investment Co

26/03/2019

19/04/2019

0.00%

₩270,000

HDC Holdings Co Ltd

27/12/2018

19/04/2019

1.61%

₩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

2.32%

₩98

LG Innotek Co Ltd

27/12/2018

19/04/2019

0.36%

₩300

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

28/02/2019

19/04/2019

4.05%

THB 0.28

Paradise Co Ltd

27/12/2018

19/04/2019

1.50%

₩100

Samsung Electro-Mechanics Co Ltd Vz

27/12/2018

19/04/2019

0.49%

₩1,050

Siam Cement PCL

03/04/2019

19/04/2019

2.64%

THB 9.50

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

18/04/2019

19/04/2019

6.58%

$0.04

Zhejiang Dahua Technology Co Ltd Class A

19/04/2019

3.46%

CN¥0.10

Aekyung Industrial Co Ltd

27/12/2018

19/04/2019

1.75%

₩450

AK Holdings Inc

27/12/2018

19/04/2019

0.00%

₩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

7.04%

$0.01

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

17/04/2019

19/04/2019

5.08%

$0.01

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

17/04/2019

19/04/2019

4.71%

$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

6.00%

$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

5.59%

€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

3.95%

$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

0.76%

€0.00

Atec Co Ltd

27/12/2018

19/04/2019

3.93%

₩100

ATEC Mobility Co Ltd

27/12/2018

19/04/2019

3.46%

₩100

Befar Group Co Ltd Class A

19/04/2019

0.68%

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

4.48%

₩100

Byc Co Ltd

27/12/2018

19/04/2019

1.08%

₩100

Byc Co Ltd Pfd Registered Shs Non-Voting

27/12/2018

19/04/2019

1.51%

₩105

CAB Cakaran Corp Bhd

08/04/2019

19/04/2019

1.85%

MYR 0.01

Camus Engineering & Construction Inc

27/12/2018

19/04/2019

2.41%

₩15

Chengdu Jiafaantai Education Technology Co Ltd Class A

19/04/2019

0.60%

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

6.74%

₩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

17.90%

₫700

Daesang Holdings Co Ltd

27/12/2018

19/04/2019

3.68%

₩190

Daesang Holdings Co Ltd Pfd shs I Non-voting

27/12/2018

19/04/2019

2.41%

₩200

Daewoong Co Ltd

27/12/2018

19/04/2019

1.23%

₩100

Daewoong Pharmaceutical Co Ltd

27/12/2018

19/04/2019

0.54%

₩600

Device Co Ltd

27/12/2018

19/04/2019

3.27%

₩178

DK-Lok Corp

27/12/2018

19/04/2019

3.82%

₩150

DONG A ELTEK Co Ltd

27/12/2018

19/04/2019

2.64%

₩75

Dongjin Semichem Co Ltd

27/12/2018

19/04/2019

0.51%

₩90

DongKook Pharmaceutical Co Ltd

27/12/2018

19/04/2019

0.97%

₩104

Dongkuk Industries Co Ltd

27/12/2018

19/04/2019

4.64%

₩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

2.63%

₩300

DoubleUGames Co Ltd

27/12/2018

19/04/2019

2.06%

₩292

DSR Wire Corp

27/12/2018

19/04/2019

2.73%

₩40

Duksung Co Ltd

27/12/2018

19/04/2019

3.47%

₩20

Duksung Co Ltd Pfd Shs Non-Voting

27/12/2018

19/04/2019

2.81%

₩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

4.14%

₩60

Farmsco

27/12/2018

19/04/2019

1.93%

₩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

6.52%

₩30

Grand Prix International PCL

04/04/2019

19/04/2019

10.45%

THB 0.09

GSE Co Ltd

27/12/2018

19/04/2019

2.06%

₩30

Halk Gayrimenkul Yatirim Ortakligi AS

17/04/2019

19/04/2019

0.10%

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

1.28%

₩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

1.00%

₩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

3.44%

CA$0.06

Heerim Architects & Planners Co Ltd

27/12/2018

19/04/2019

2.40%

₩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

3.49%

₩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

2.70%

₩41

HY-LOK Corp

27/12/2018

19/04/2019

3.94%

₩500

i-SENS Inc

27/12/2018

19/04/2019

0.61%

₩75

ilShinbiobase Co Ltd

27/12/2018

19/04/2019

0.89%

₩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

4.88%

₩75

Ipark Hyundai Development Co

27/12/2018

19/04/2019

2.86%

₩438

IRPC PCL

26/02/2019

19/04/2019

1.37%

THB 0.09

IRPC PCL Shs Foreign Registered

26/02/2019

19/04/2019

1.86%

THB 0.09

ISC Co Ltd

27/12/2018

19/04/2019

0.47%

₩147

Isupetasys Co Ltd

27/12/2018

19/04/2019

0.22%

₩60

Jeil Technos Co Ltd

27/12/2018

19/04/2019

2.30%

₩100

Jiangsu Azure Corp Class A

19/04/2019

0.55%

CN¥0.02

Jiangsu Shuangxing Color Plastic New Materials Co Ltd Class A

19/04/2019

0.17%

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

3.64%

CN¥0.19

Joong Ang Enervis Co Ltd

27/12/2018

19/04/2019

2.68%

₩160

Kangnam Jevisco Co Ltd

27/12/2018

19/04/2019

1.97%

₩275

Kenanga Investment Bank Bhd

09/04/2019

19/04/2019

8.26%

MYR 0.01

Kolmar Korea Co Ltd

27/12/2018

19/04/2019

0.59%

₩330

Komelon Corp

27/12/2018

19/04/2019

3.18%

₩140

Korea Engineering Consultants Corp

27/12/2018

19/04/2019

3.75%

₩100

Korea Furniture Co Ltd

27/12/2018

19/04/2019

3.91%

₩16

Korea Petroleum Industries Co

27/12/2018

19/04/2019

0.98%

₩75

Korea Ratings Corp

27/12/2018

19/04/2019

7.73%

₩70

Kpj Healthcare Bhd

27/03/2019

19/04/2019

1.79%

MYR 0.01

KSS Line Ltd

27/12/2018

19/04/2019

4.46%

₩230

Kyung-In Synthetic Corp

27/12/2018

19/04/2019

1.61%

₩50

Kyungbang Co Ltd

27/12/2018

19/04/2019

1.97%

₩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

0.61%

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

0.31%

₩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

2.27%

₩70

Multicampus Corp

27/12/2018

19/04/2019

5.80%

₩500

Namsung Corp

27/12/2018

19/04/2019

3.59%

₩25

Neooto Co Ltd

27/12/2018

19/04/2019

1.90%

₩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

3.54%

₩350

Nice D&B Co Ltd

27/12/2018

19/04/2019

3.53%

₩150

NICE Holdings Co Ltd

27/12/2018

19/04/2019

4.42%

₩180

Nongshim Holdings Co Ltd

27/12/2018

19/04/2019

3.27%

₩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

0.34%

₩300

PLANTYNET Co Ltd

27/12/2018

19/04/2019

4.80%

₩75

PRL Global Ltd

21/03/2019

19/04/2019

3.55%

A$0.02

Pulmuone Corp

27/12/2018

19/04/2019

1.12%

₩102

Robostar Co Ltd

27/12/2018

19/04/2019

0.00%

₩50

RSUPPORT Co

27/12/2018

19/04/2019

0.65%

₩10

Rumänien, Republik 2,375% 17/27

18/04/2019

19/04/2019

2.39%

€0.02

Sajo Industries Co Ltd

27/12/2018

19/04/2019

0.40%

₩250

Sajo Sea Food Co Ltd

27/12/2018

19/04/2019

0.49%

₩70

Sam-A Aluminium Co Ltd

27/12/2018

19/04/2019

0.04%

₩100

Samkee Corp

27/12/2018

19/04/2019

0.00%

₩45

Samsung C&T Corp Vz

27/12/2018

19/04/2019

1.25%

₩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

4.73%

₩11,505

Samsung SDS Co Ltd

27/12/2018

19/04/2019

1.42%

₩2,000

Samyoung Electronics Co Ltd

27/12/2018

19/04/2019

2.46%

₩250

Satrec Initiative Co Ltd

27/12/2018

19/04/2019

0.14%

₩105

Savezone I&C Corp

27/12/2018

19/04/2019

1.26%

₩50

Sbsungbo Co Ltd

27/12/2018

19/04/2019

6.05%

₩210

Seah Holdings Corp

27/12/2018

19/04/2019

3.19%

₩2,500

Seo Han Co Ltd

27/12/2018

19/04/2019

6.55%

₩200

Seoam Machinery Industry Co Ltd

27/12/2018

19/04/2019

0.33%

₩50

Seondo Electric Co Ltd

27/12/2018

19/04/2019

0.00%

₩20

SF Diamond Co Ltd Class A

19/04/2019

0.71%

CN¥0.15

Shanghai Nar Industrial Co Ltd Class A

19/04/2019

1.23%

CN¥0.05

Shinil Electronics

27/12/2018

19/04/2019

2.06%

₩25

Silla Co Ltd

27/12/2018

19/04/2019

5.41%

₩500

Simpac Inc

27/12/2018

19/04/2019

6.32%

₩60

Sinsin Pharmaceutical Co Ltd

27/12/2018

19/04/2019

1.78%

₩33

SMEC Co Ltd

27/12/2018

19/04/2019

0.00%

₩41

St Pharm Co Ltd

27/12/2018

19/04/2019

0.56%

₩500

T K Corp

27/12/2018

19/04/2019

1.76%

₩75

Tae Won Mulsan Co Ltd

27/12/2018

19/04/2019

6.61%

₩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

0.58%

₩76

Tibet Rhodiola Pharmaceutical Holding Co Class A

19/04/2019

5.94%

CN¥0.20

TKG Huchems Corp

27/12/2018

19/04/2019

6.08%

₩1,200

TPC Robotics Corp

27/12/2018

19/04/2019

0.24%

₩25

Uju Electronics Co Ltd

27/12/2018

19/04/2019

1.61%

₩150

Vinalink Logistics JSC

26/03/2019

19/04/2019

10.48%

₫356

Vitzro Tech Co Ltd

27/12/2018

19/04/2019

0.71%

₩50

Woorison F&G Co Ltd

27/12/2018

19/04/2019

9.77%

₩25

Wooshin Systems Co Ltd

27/12/2018

19/04/2019

0.85%

₩10

Xuchang Yuandong Drive Shaft Co Ltd Class A

19/04/2019

4.59%

CN¥0.05

Y G-1 Co Ltd

27/12/2018

19/04/2019

1.50%

₩200

Yoosung T&S Co Ltd

27/12/2018

19/04/2019

0.00%

₩15

YW Co Ltd

27/12/2018

19/04/2019

5.61%

₩100

Zhejiang Jiemei Electronic & Technology Co Ltd Class A

19/04/2019

0.33%

CN¥0.09

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All 218 dividends with pay date on 19 April 2019

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