Dividend Calendar 22 April 2019

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On 22 April 2019 124 securities pay a dividend.

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All 124 dividends with pay date on 22 April 2019

Security	Ex-Date	Pay Date	Div.%	Amount
McCormick & Co Inc	05/04/2019	22/04/2019	3.63%	$0.29
Bank OZK	12/04/2019	22/04/2019	3.98%	$0.23
Roper Technologies Inc	05/04/2019	22/04/2019	0.98%	$0.46
The GEO Group Inc	12/04/2019	22/04/2019	0.00%	$0.48
McCormick & Co Inc	05/04/2019	22/04/2019	3.61%	$0.29
BP Prudhoe Bay Royalty Trust	15/04/2019	22/04/2019	0.00%	$0.34
Quest Diagnostics Inc	05/04/2019	22/04/2019	1.50%	$0.53
Andersons Inc	29/03/2019	22/04/2019	1.18%	$0.17
POSCO Holdings Inc ADR	30/12/2018	22/04/2019	2.85%	$1.10
LG Electronics Inc DR	28/12/2018	22/04/2019	2.00%	$0.35
Vestas Wind Systems AS ADR	04/04/2019	22/04/2019	0.38%	$0.01
Colgate-Palmolive (India) Ltd	05/04/2019	22/04/2019	2.55%	₹7.00
Arrow Dow Jones Global Yield ETF	16/04/2019	22/04/2019	7.04%	$0.16
First Capital REIT	11/04/2019	22/04/2019	7.74%	CA$0.22
Corporacion Moctezuma SAB de CV	16/04/2019	22/04/2019	7.25%	MX$2.50
PT Baramulti Suksessarana Tbk	10/04/2019	22/04/2019	13.85%	IDR 54
Advanced Info Service PCL Units Non-Voting Depository Receipt	20/02/2019	22/04/2019	9.98%	THB 3.30
Hyundai Steel Co	27/12/2018	22/04/2019	2.67%	₩750
Transportadora de Gas del Norte SA Class C	16/04/2019	22/04/2019	10.82%	ARS 5.41
Amundi Funds - Strategic Income A USD MTD (D)	18/04/2019	22/04/2019	0.00%	$0.00
Atrium Real Estate Investment Trust	21/03/2019	22/04/2019	6.42%	MYR 0.01
Daesang Corp	27/12/2018	22/04/2019	4.93%	₩550
Hyundai Department Store Co Ltd	27/12/2018	22/04/2019	1.74%	₩1,173
Turk Prysmian Kablo ve Sistemleri AS	18/04/2019	22/04/2019	0.00%	TRY 0.03
Amundi Funds - Emerging Markets Bond A EUR MTD (D)	18/04/2019	22/04/2019	0.00%	€0.00
Amundi Funds - Emerging Markets Bond A USD MTD (D)	18/04/2019	22/04/2019	0.00%	$0.00
Amundi Funds - US High Yield Bond A USD MTD (D)	18/04/2019	22/04/2019	0.00%	$0.00
Amundi Money Market Fund - Short Term (USD) IC-D	18/04/2019	22/04/2019	0.00%	$0.00
Banco Hipotecario SA	16/04/2019	22/04/2019	25.14%	ARS 0.17
CSL Ltd ADR	14/03/2019	22/04/2019	2.62%	$0.22
Cuckoo Holdings Co Ltd	27/12/2018	22/04/2019	5.72%	₩600
Ichigo Hotel REIT Investment Corp	29/01/2019	22/04/2019	7.57%	JP¥5,487
Preferred Bank	05/04/2019	22/04/2019	3.14%	$0.30
ProAssurance Corp	28/03/2019	22/04/2019	0.00%	$0.31
SBI Life Insurance Co Ltd	03/04/2019	22/04/2019	0.15%	₹2.00
Soulbrain Holdings Co Ltd	27/12/2018	22/04/2019	1.29%	₩1,356
The Community Financial Corp	05/04/2019	22/04/2019	0.00%	$0.13
abrdn SICAV I - Diversified Income Fund X Gross MInc	01/04/2019	22/04/2019	5.09%	€0.04
Ahn-Gook Pharmaceutical Co Ltd	27/12/2018	22/04/2019	5.98%	₩220
AHNLAB Inc	27/12/2018	22/04/2019	2.48%	₩900
Amundi Funds - Emerging Markets Bond C EUR MTD (D)	18/04/2019	22/04/2019	0.00%	€0.00
Amundi Funds - Emerging Markets Bond C USD MTD (D)	18/04/2019	22/04/2019	0.00%	$0.00
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)	18/04/2019	22/04/2019	0.00%	$0.02
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)	18/04/2019	22/04/2019	0.00%	$0.01
Amundi Funds - Optimal Yield A USD Hgd MTD (D)	18/04/2019	22/04/2019	0.00%	$0.00
Amundi Funds - Optimal Yield R2 USD Hgd MTD (D)	18/04/2019	22/04/2019	0.00%	$0.00
Amundi Funds - Pioneer Global High Yield Bd A USD MTD (D)	18/04/2019	22/04/2019	0.00%	$0.01
Amundi Funds - Pioneer Global High Yield Bd C USD MTD (D)	18/04/2019	22/04/2019	0.00%	$0.01
Amundi Funds - Strategic Income C USD MTD (D)	18/04/2019	22/04/2019	0.00%	$0.00
Amundi Funds - US Bond A2 EUR MTD (D)	18/04/2019	22/04/2019	0.00%	€0.00
Amundi Funds - US Bond C USD MTD (D)	18/04/2019	22/04/2019	0.00%	$0.00
Amundi Funds - US High Yield Bond A EUR MTD (D)	18/04/2019	22/04/2019	0.00%	€0.00
Amundi Funds - US High Yield Bond C USD MTD (D)	18/04/2019	22/04/2019	0.00%	$0.00
Amundi Funds - US Short Term Bond A2 USD MTD (D)	18/04/2019	22/04/2019	0.00%	$0.00
Amundi Funds - US Short Term Bond C USD MTD (D)	18/04/2019	22/04/2019	0.00%	$0.00
Amundi Money Market Fund - Short Term (USD) PC-D	18/04/2019	22/04/2019	0.00%	$0.00
Amundi S.F. - Euro Curve 7-10 year A EUR Dis	18/04/2019	22/04/2019	0.00%	€0.00
BCPG PCL	05/03/2019	22/04/2019	4.96%	THB 0.16
Castec Korea Co Ltd	27/12/2018	22/04/2019	0.00%	₩17
Cenit Co Ltd	27/12/2018	22/04/2019	2.15%	₩30
Cheng De Lolo Co Ltd Class A	22/04/2019	22/04/2019	5.98%	CN¥0.36
China Express Airlines Co Ltd Class A	22/04/2019	22/04/2019	0.00%	CN¥0.06
CTK Co Ltd	27/12/2018	22/04/2019	4.25%	₩100
Cuckoo Homesys Co Ltd	27/12/2018	22/04/2019	5.38%	₩560
Daesang Corp	27/12/2018	22/04/2019	5.97%	₩560
Dongbang Transport Logistics Co Ltd	27/12/2018	22/04/2019	1.63%	₩10
Egyptian Satellite Co	18/04/2019	22/04/2019	377.47%	$0.60
FormulaFolios Tactical Income ETF	15/04/2019	22/04/2019	0.00%	$0.06
Fox-Wizel Ltd	08/04/2019	22/04/2019	0.00%	₪3.43
GalaxiaMoneytree Co Ltd	27/12/2018	22/04/2019	0.90%	₩35
GC MediAI Corp	27/12/2018	22/04/2019	1.68%	₩35
Guangdong Dcenti Auto-Parts Stock Ltd Co Class A	22/04/2019	22/04/2019	0.00%	CN¥0.02
Guyoung Technology Co Ltd	27/12/2018	22/04/2019	3.53%	₩30
Haesung DS Co Ltd	27/12/2018	22/04/2019	1.61%	₩300
Henan Shuanghui Investment & Development Co Ltd Class A	22/04/2019	22/04/2019	3.18%	CN¥0.55
Hironic Co Ltd	27/12/2018	22/04/2019	4.63%	₩2
Hizeaero Co Ltd	27/12/2018	22/04/2019	0.00%	₩31
Hubei Feilihua Quartz Glass Co Ltd Class A	22/04/2019	22/04/2019	0.15%	CN¥0.13
I3system Inc	27/12/2018	22/04/2019	0.68%	₩270
Iljin Holdings Co Ltd	27/12/2018	22/04/2019	2.97%	₩70
Jiangsu Apon Medical Technology Co Ltd	22/04/2019	22/04/2019	0.29%	CN¥0.26
Jiransecurity Co Ltd	27/12/2018	22/04/2019	0.00%	₩60
Kakao Corp	27/12/2018	22/04/2019	0.20%	₩25
Kamakura Shinsho Ltd	29/01/2019	22/04/2019	3.39%	JP¥3
KL-Net Corp	27/12/2018	22/04/2019	3.66%	₩30
Korea Export Packing Industrial Co Ltd	27/12/2018	22/04/2019	3.13%	₩60
KTCS Corp	27/12/2018	22/04/2019	4.54%	₩90
Kuwait Insurance Co	11/04/2019	22/04/2019	8.51%	KWD 0.023
Mitsui High-tec Inc	29/01/2019	22/04/2019	2.16%	JP¥0
Mobase Electronics Co Ltd	27/12/2018	22/04/2019	1.64%	₩16
Nam Seng Insurance PCL	12/03/2019	22/04/2019	0.00%	THB 1.95
Netac Technology Co Ltd Class A	22/04/2019	22/04/2019	0.18%	CN¥0.13
NHN KCP Corp	27/12/2018	22/04/2019	1.82%	₩83
Panora Gayrimenkul Yatirim Ortakligi AS	18/04/2019	22/04/2019	4.25%	TRY 0.05
Pnpoongnyun Co Ltd	27/12/2018	22/04/2019	1.80%	₩25
Puloon Robotics Inc	27/12/2018	22/04/2019	0.00%	₩23
S P V I PCL	28/02/2019	22/04/2019	3.68%	THB 0.06
S-Energy Co Ltd	27/12/2018	22/04/2019	0.00%	₩47
Sam Yang Foods Co Ltd	27/12/2018	22/04/2019	0.37%	₩400
Samchully Co Ltd	27/12/2018	22/04/2019	2.31%	₩3,000
Samty Residential Investment Corp	29/01/2019	22/04/2019	0.00%	JP¥3,076
Seah Steel Corp	27/12/2018	22/04/2019	4.06%	₩1,800
Seah Steel Holdings	27/12/2018	22/04/2019	1.83%	₩1,800
Sebang Co Ltd	27/12/2018	22/04/2019	3.29%	₩180
Sebang Co Ltd	27/12/2018	22/04/2019	2.31%	₩175
Sempio Foods Co	27/12/2018	22/04/2019	0.86%	₩200
Shenzhen Fastprint Circuit Tech Co Ltd Class A	22/04/2019	22/04/2019	0.09%	CN¥0.06
Shenzhen Senior Technology Material Co Ltd Class A	22/04/2019	22/04/2019	0.07%	CN¥0.05
SJM Co Ltd	27/12/2018	22/04/2019	6.03%	₩100
SJM Holdings Co Ltd	27/12/2018	22/04/2019	7.07%	₩150
SLB Ltd Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	12/02/2019	22/04/2019	2.17%	R$0.97
Sungshin Cement Co Ltd	27/12/2018	22/04/2019	4.38%	₩150
Sungshin Cement Co Ltd PFD shs II Issued 1999	27/12/2018	22/04/2019	0.00%	₩1,350
Sungshin Cement Co Ltd Pfd Shs III Issue 01	27/12/2018	22/04/2019	0.00%	₩1,350
Sungshin Cement Co Ltd Pfd Shs Non-Voting	27/12/2018	22/04/2019	4.72%	₩200
Sungwoo Electronics Co Ltd	27/12/2018	22/04/2019	2.19%	₩80
Sunic System Ltd	27/12/2018	22/04/2019	0.00%	₩100
TEMC CNS Co Ltd	27/12/2018	22/04/2019	1.23%	₩400
The Asia Business Daily Co Ltd	27/12/2018	22/04/2019	0.00%	₩80
V One Tech Co Ltd	27/12/2018	22/04/2019	2.68%	₩100
WONIK Materials Co Ltd	27/12/2018	22/04/2019	1.41%	₩200
Yangfan New Materials (Zhejiang) Co Ltd Class A	22/04/2019	22/04/2019	0.34%	CN¥0.16
Yantai Eddie Precision Machinery Co Ltd Class A	22/04/2019	22/04/2019	1.06%	CN¥0.07
Zhejiang Dibay Electric Co Ltd Class A	22/04/2019	22/04/2019	1.04%	CN¥0.10

Security

Ex-Date

Pay Date

Div.%

Amount

McCormick & Co Inc

05/04/2019

22/04/2019

3.63%

$0.29

Bank OZK

12/04/2019

22/04/2019

3.98%

$0.23

Roper Technologies Inc

05/04/2019

22/04/2019

0.98%

$0.46

The GEO Group Inc

12/04/2019

22/04/2019

0.00%

$0.48

McCormick & Co Inc

05/04/2019

22/04/2019

3.61%

$0.29

BP Prudhoe Bay Royalty Trust

15/04/2019

22/04/2019

0.00%

$0.34

Quest Diagnostics Inc

05/04/2019

22/04/2019

1.50%

$0.53

Andersons Inc

29/03/2019

22/04/2019

1.18%

$0.17

POSCO Holdings Inc ADR

30/12/2018

22/04/2019

2.85%

$1.10

LG Electronics Inc DR

28/12/2018

22/04/2019

2.00%

$0.35

Vestas Wind Systems AS ADR

04/04/2019

22/04/2019

0.38%

$0.01

Colgate-Palmolive (India) Ltd

05/04/2019

22/04/2019

2.55%

₹7.00

Arrow Dow Jones Global Yield ETF

16/04/2019

22/04/2019

7.04%

$0.16

First Capital REIT

11/04/2019

22/04/2019

7.74%

CA$0.22

Corporacion Moctezuma SAB de CV

16/04/2019

22/04/2019

7.25%

MX$2.50

PT Baramulti Suksessarana Tbk

10/04/2019

22/04/2019

13.85%

IDR 54

Advanced Info Service PCL Units Non-Voting Depository Receipt

20/02/2019

22/04/2019

9.98%

THB 3.30

Hyundai Steel Co

27/12/2018

22/04/2019

2.67%

₩750

Transportadora de Gas del Norte SA Class C

16/04/2019

22/04/2019

10.82%

ARS 5.41

Amundi Funds - Strategic Income A USD MTD (D)

18/04/2019

22/04/2019

0.00%

$0.00

Atrium Real Estate Investment Trust

21/03/2019

22/04/2019

6.42%

MYR 0.01

Daesang Corp

27/12/2018

22/04/2019

4.93%

₩550

Hyundai Department Store Co Ltd

27/12/2018

22/04/2019

1.74%

₩1,173

Turk Prysmian Kablo ve Sistemleri AS

18/04/2019

22/04/2019

0.00%

TRY 0.03

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

18/04/2019

22/04/2019

0.00%

€0.00

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

18/04/2019

22/04/2019

0.00%

$0.00

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

18/04/2019

22/04/2019

0.00%

$0.00

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

18/04/2019

22/04/2019

0.00%

$0.00

Banco Hipotecario SA

16/04/2019

22/04/2019

25.14%

ARS 0.17

CSL Ltd ADR

14/03/2019

22/04/2019

2.62%

$0.22

Cuckoo Holdings Co Ltd

27/12/2018

22/04/2019

5.72%

₩600

Ichigo Hotel REIT Investment Corp

29/01/2019

22/04/2019

7.57%

JP¥5,487

Preferred Bank

05/04/2019

22/04/2019

3.14%

$0.30

ProAssurance Corp

28/03/2019

22/04/2019

0.00%

$0.31

SBI Life Insurance Co Ltd

03/04/2019

22/04/2019

0.15%

₹2.00

Soulbrain Holdings Co Ltd

27/12/2018

22/04/2019

1.29%

₩1,356

The Community Financial Corp

05/04/2019

22/04/2019

0.00%

$0.13

abrdn SICAV I - Diversified Income Fund X Gross MInc

01/04/2019

22/04/2019

5.09%

€0.04

Ahn-Gook Pharmaceutical Co Ltd

27/12/2018

22/04/2019

5.98%

₩220

AHNLAB Inc

27/12/2018

22/04/2019

2.48%

₩900

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

18/04/2019

22/04/2019

0.00%

€0.00

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

18/04/2019

22/04/2019

0.00%

$0.00

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

18/04/2019

22/04/2019

0.00%

$0.02

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

18/04/2019

22/04/2019

0.00%

$0.01

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

18/04/2019

22/04/2019

0.00%

$0.00

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

18/04/2019

22/04/2019

0.00%

$0.00

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

18/04/2019

22/04/2019

0.00%

$0.01

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

18/04/2019

22/04/2019

0.00%

$0.01

Amundi Funds - Strategic Income C USD MTD (D)

18/04/2019

22/04/2019

0.00%

$0.00

Amundi Funds - US Bond A2 EUR MTD (D)

18/04/2019

22/04/2019

0.00%

€0.00

Amundi Funds - US Bond C USD MTD (D)

18/04/2019

22/04/2019

0.00%

$0.00

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

18/04/2019

22/04/2019

0.00%

€0.00

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

18/04/2019

22/04/2019

0.00%

$0.00

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

18/04/2019

22/04/2019

0.00%

$0.00

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

18/04/2019

22/04/2019

0.00%

$0.00

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

18/04/2019

22/04/2019

0.00%

$0.00

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

18/04/2019

22/04/2019

0.00%

€0.00

BCPG PCL

05/03/2019

22/04/2019

4.96%

THB 0.16

Castec Korea Co Ltd

27/12/2018

22/04/2019

0.00%

₩17

Cenit Co Ltd

27/12/2018

22/04/2019

2.15%

₩30

Cheng De Lolo Co Ltd Class A

22/04/2019

5.98%

CN¥0.36

China Express Airlines Co Ltd Class A

22/04/2019

0.00%

CN¥0.06

CTK Co Ltd

27/12/2018

22/04/2019

4.25%

₩100

Cuckoo Homesys Co Ltd

27/12/2018

22/04/2019

5.38%

₩560

Daesang Corp

27/12/2018

22/04/2019

5.97%

₩560

Dongbang Transport Logistics Co Ltd

27/12/2018

22/04/2019

1.63%

₩10

Egyptian Satellite Co

18/04/2019

22/04/2019

377.47%

$0.60

FormulaFolios Tactical Income ETF

15/04/2019

22/04/2019

0.00%

$0.06

Fox-Wizel Ltd

08/04/2019

22/04/2019

0.00%

₪3.43

GalaxiaMoneytree Co Ltd

27/12/2018

22/04/2019

0.90%

₩35

GC MediAI Corp

27/12/2018

22/04/2019

1.68%

₩35

Guangdong Dcenti Auto-Parts Stock Ltd Co Class A

22/04/2019

0.00%

CN¥0.02

Guyoung Technology Co Ltd

27/12/2018

22/04/2019

3.53%

₩30

Haesung DS Co Ltd

27/12/2018

22/04/2019

1.61%

₩300

Henan Shuanghui Investment & Development Co Ltd Class A

22/04/2019

3.18%

CN¥0.55

Hironic Co Ltd

27/12/2018

22/04/2019

4.63%

₩2

Hizeaero Co Ltd

27/12/2018

22/04/2019

0.00%

₩31

Hubei Feilihua Quartz Glass Co Ltd Class A

22/04/2019

0.15%

CN¥0.13

I3system Inc

27/12/2018

22/04/2019

0.68%

₩270

Iljin Holdings Co Ltd

27/12/2018

22/04/2019

2.97%

₩70

Jiangsu Apon Medical Technology Co Ltd

22/04/2019

0.29%

CN¥0.26

Jiransecurity Co Ltd

27/12/2018

22/04/2019

0.00%

₩60

Kakao Corp

27/12/2018

22/04/2019

0.20%

₩25

Kamakura Shinsho Ltd

29/01/2019

22/04/2019

3.39%

JP¥3

KL-Net Corp

27/12/2018

22/04/2019

3.66%

₩30

Korea Export Packing Industrial Co Ltd

27/12/2018

22/04/2019

3.13%

₩60

KTCS Corp

27/12/2018

22/04/2019

4.54%

₩90

Kuwait Insurance Co

11/04/2019

22/04/2019

8.51%

KWD 0.023

Mitsui High-tec Inc

29/01/2019

22/04/2019

2.16%

JP¥0

Mobase Electronics Co Ltd

27/12/2018

22/04/2019

1.64%

₩16

Nam Seng Insurance PCL

12/03/2019

22/04/2019

0.00%

THB 1.95

Netac Technology Co Ltd Class A

22/04/2019

0.18%

CN¥0.13

NHN KCP Corp

27/12/2018

22/04/2019

1.82%

₩83

Panora Gayrimenkul Yatirim Ortakligi AS

18/04/2019

22/04/2019

4.25%

TRY 0.05

Pnpoongnyun Co Ltd

27/12/2018

22/04/2019

1.80%

₩25

Puloon Robotics Inc

27/12/2018

22/04/2019

0.00%

₩23

S P V I PCL

28/02/2019

22/04/2019

3.68%

THB 0.06

S-Energy Co Ltd

27/12/2018

22/04/2019

0.00%

₩47

Sam Yang Foods Co Ltd

27/12/2018

22/04/2019

0.37%

₩400

Samchully Co Ltd

27/12/2018

22/04/2019

2.31%

₩3,000

Samty Residential Investment Corp

29/01/2019

22/04/2019

0.00%

JP¥3,076

Seah Steel Corp

27/12/2018

22/04/2019

4.06%

₩1,800

Seah Steel Holdings

27/12/2018

22/04/2019

1.83%

₩1,800

Sebang Co Ltd

27/12/2018

22/04/2019

3.29%

₩180

Sebang Co Ltd

27/12/2018

22/04/2019

2.31%

₩175

Sempio Foods Co

27/12/2018

22/04/2019

0.86%

₩200

Shenzhen Fastprint Circuit Tech Co Ltd Class A

22/04/2019

0.09%

CN¥0.06

Shenzhen Senior Technology Material Co Ltd Class A

22/04/2019

0.07%

CN¥0.05

SJM Co Ltd

27/12/2018

22/04/2019

6.03%

₩100

SJM Holdings Co Ltd

27/12/2018

22/04/2019

7.07%

₩150

SLB Ltd Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

12/02/2019

22/04/2019

2.17%

R$0.97

Sungshin Cement Co Ltd

27/12/2018

22/04/2019

4.38%

₩150

Sungshin Cement Co Ltd PFD shs II Issued 1999

27/12/2018

22/04/2019

0.00%

₩1,350

Sungshin Cement Co Ltd Pfd Shs III Issue 01

27/12/2018

22/04/2019

0.00%

₩1,350

Sungshin Cement Co Ltd Pfd Shs Non-Voting

27/12/2018

22/04/2019

4.72%

₩200

Sungwoo Electronics Co Ltd

27/12/2018

22/04/2019

2.19%

₩80

Sunic System Ltd

27/12/2018

22/04/2019

0.00%

₩100

TEMC CNS Co Ltd

27/12/2018

22/04/2019

1.23%

₩400

The Asia Business Daily Co Ltd

27/12/2018

22/04/2019

0.00%

₩80

V One Tech Co Ltd

27/12/2018

22/04/2019

2.68%

₩100

WONIK Materials Co Ltd

27/12/2018

22/04/2019

1.41%

₩200

Yangfan New Materials (Zhejiang) Co Ltd Class A

22/04/2019

0.34%

CN¥0.16

Yantai Eddie Precision Machinery Co Ltd Class A

22/04/2019

1.06%

CN¥0.07

Zhejiang Dibay Electric Co Ltd Class A

22/04/2019

1.04%

CN¥0.10

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All 124 dividends with pay date on 22 April 2019

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