Dividend Calendar 22 April 2019

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On 22 April 2019 127 securities pay a dividend.

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All 127 dividends with pay date on 22 April 2019

Security	Ex-Date	Pay Date	Div.%	Amount
McCormick & Co Inc	05/04/2019	22/04/2019	4.00%	$0.29
Bank OZK	12/04/2019	22/04/2019	4.11%	$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	3.72%	$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	1.49%	$0.53
Andersons Inc	29/03/2019	22/04/2019	1.13%	$0.17
POSCO Holdings Inc ADR	30/12/2018	22/04/2019	2.59%	$1.10
LG Electronics Inc DR	28/12/2018	22/04/2019	1.84%	$0.35
Vestas Wind Systems AS ADR	04/04/2019	22/04/2019	0.37%	$0.01
Colgate-Palmolive (India) Ltd	05/04/2019	22/04/2019	2.68%	₹7.00
Arrow Dow Jones Global Yield ETF	16/04/2019	22/04/2019	7.05%	$0.16
First Capital REIT	11/04/2019	22/04/2019	4.11%	CA$0.22
Corporacion Moctezuma SAB de CV	16/04/2019	22/04/2019	7.05%	MX$2.50
PT Baramulti Suksessarana Tbk	10/04/2019	22/04/2019	12.45%	IDR 54
Advanced Info Service PCL Units Non-Voting Depository Receipt	20/02/2019	22/04/2019	10.20%	THB 3.30
Hyundai Steel Co	27/12/2018	22/04/2019	2.08%	₩750
Transportadora de Gas del Norte SA Class C	16/04/2019	22/04/2019	10.72%	ARS 5.41
Amundi Funds - Strategic Income A USD MTD (D)	18/04/2019	22/04/2019	4.99%	$0.00
Atrium Real Estate Investment Trust	21/03/2019	22/04/2019	6.34%	MYR 0.01
Daesang Corp	27/12/2018	22/04/2019	4.58%	₩550
Hyundai Department Store Co Ltd	27/12/2018	22/04/2019	2.15%	₩1,173
Preferred Bank	05/04/2019	22/04/2019	3.19%	$0.30
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	6.87%	€0.00
Amundi Funds - Emerging Markets Bond A USD MTD (D)	18/04/2019	22/04/2019	6.64%	$0.00
Amundi Funds - US High Yield Bond A USD MTD (D)	18/04/2019	22/04/2019	5.90%	$0.00
Amundi Money Market Fund - Short Term (USD) IC-D	18/04/2019	22/04/2019	7.76%	$0.00
Banco Hipotecario SA	16/04/2019	22/04/2019	19.97%	ARS 0.17
CSL Ltd ADR	14/03/2019	22/04/2019	2.43%	$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	7.54%	JP¥5,487
ProAssurance Corp	28/03/2019	22/04/2019	0.00%	$0.31
Raiffeisen Schweiz Genossenschaft 0,75% 16/31	19/04/2019	22/04/2019	0.77%	CHF 0.01
SBI Life Insurance Co Ltd	03/04/2019	22/04/2019	0.16%	₹2.00
Soulbrain Holdings Co Ltd	27/12/2018	22/04/2019	1.22%	₩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	0.00%	€0.04
Ahn-Gook Pharmaceutical Co Ltd	27/12/2018	22/04/2019	6.29%	₩220
AHNLAB Inc	27/12/2018	22/04/2019	2.29%	₩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	7.04%	$0.02
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)	18/04/2019	22/04/2019	5.08%	$0.01
Amundi Funds - Optimal Yield A USD Hgd MTD (D)	18/04/2019	22/04/2019	4.71%	$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	6.00%	$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	5.59%	€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	3.95%	$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	0.76%	€0.00
BCPG PCL	05/03/2019	22/04/2019	5.59%	THB 0.16
Belgien, Königreich 1,25% 18/33	19/04/2019	22/04/2019	1.47%	€0.01
Castec Korea Co Ltd	27/12/2018	22/04/2019	0.00%	₩17
Cenit Co Ltd	27/12/2018	22/04/2019	2.11%	₩30
Cheng De Lolo Co Ltd Class A	22/04/2019	22/04/2019	6.10%	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	4.58%	₩100
Cuckoo Homesys Co Ltd	27/12/2018	22/04/2019	5.18%	₩560
Daesang Corp	27/12/2018	22/04/2019	5.93%	₩560
Dongbang Transport Logistics Co Ltd	27/12/2018	22/04/2019	1.67%	₩10
Egyptian Satellite Co	18/04/2019	22/04/2019	373.99%	$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	6.75%	₪3.43
GalaxiaMoneytree Co Ltd	27/12/2018	22/04/2019	0.79%	₩35
GC MediAI Corp	27/12/2018	22/04/2019	1.64%	₩35
Großbritannien und Nord-Irland, Vereinigtes Königreich 1,625% 18/28	19/04/2019	22/04/2019	1.73%	£0.01
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	3.49%	₩30
Haesung DS Co Ltd	27/12/2018	22/04/2019	1.83%	₩300
Henan Shuanghui Investment & Development Co Ltd Class A	22/04/2019	22/04/2019	3.40%	CN¥0.55
Hironic Co Ltd	27/12/2018	22/04/2019	4.91%	₩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	0.13%	CN¥0.13
I3system Inc	27/12/2018	22/04/2019	0.75%	₩270
Iljin Holdings Co Ltd	27/12/2018	22/04/2019	2.95%	₩70
Jiangsu Apon Medical Technology Co Ltd	22/04/2019	22/04/2019	0.32%	CN¥0.26
Jiransecurity Co Ltd	27/12/2018	22/04/2019	0.00%	₩60
Kakao Corp	27/12/2018	22/04/2019	0.22%	₩25
Kamakura Shinsho Ltd	29/01/2019	22/04/2019	3.22%	JP¥3
KL-Net Corp	27/12/2018	22/04/2019	3.59%	₩30
Korea Export Packing Industrial Co Ltd	27/12/2018	22/04/2019	2.81%	₩60
KTCS Corp	27/12/2018	22/04/2019	4.67%	₩90
Kuwait Insurance Co	11/04/2019	22/04/2019	9.01%	KWD 0.023
Mitsui High-tec Inc	29/01/2019	22/04/2019	2.09%	JP¥0
Mobase Electronics Co Ltd	27/12/2018	22/04/2019	1.80%	₩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	1.73%	₩83
Panora Gayrimenkul Yatirim Ortakligi AS	18/04/2019	22/04/2019	5.65%	TRY 0.05
Pnpoongnyun Co Ltd	27/12/2018	22/04/2019	1.77%	₩25
Puloon Robotics Inc	27/12/2018	22/04/2019	0.00%	₩23
S P V I PCL	28/02/2019	22/04/2019	4.07%	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	0.45%	₩400
Samchully Co Ltd	27/12/2018	22/04/2019	2.25%	₩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	3.67%	₩1,800
Seah Steel Holdings	27/12/2018	22/04/2019	1.68%	₩1,800
Sebang Co Ltd	27/12/2018	22/04/2019	2.20%	₩175
Sebang Co Ltd	27/12/2018	22/04/2019	3.30%	₩180
Sempio Foods Co	27/12/2018	22/04/2019	0.85%	₩200
Shenzhen Fastprint Circuit Tech Co Ltd Class A	22/04/2019	22/04/2019	0.07%	CN¥0.06
Shenzhen Senior Technology Material Co Ltd Class A	22/04/2019	22/04/2019	0.06%	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	7.02%	₩150
SLB Ltd Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	12/02/2019	22/04/2019	2.26%	R$0.97
Sungshin Cement Co Ltd	27/12/2018	22/04/2019	4.24%	₩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	4.63%	₩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	1.11%	₩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	2.86%	₩100
WONIK Materials Co Ltd	27/12/2018	22/04/2019	1.62%	₩200
Yangfan New Materials (Zhejiang) Co Ltd Class A	22/04/2019	22/04/2019	0.33%	CN¥0.16
Yantai Eddie Precision Machinery Co Ltd Class A	22/04/2019	22/04/2019	1.09%	CN¥0.07
Zhejiang Dibay Electric Co Ltd Class A	22/04/2019	22/04/2019	0.98%	CN¥0.10

Security

Ex-Date

Pay Date

Div.%

Amount

McCormick & Co Inc

05/04/2019

22/04/2019

4.00%

$0.29

Bank OZK

12/04/2019

22/04/2019

4.11%

$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

3.72%

$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

1.49%

$0.53

Andersons Inc

29/03/2019

22/04/2019

1.13%

$0.17

POSCO Holdings Inc ADR

30/12/2018

22/04/2019

2.59%

$1.10

LG Electronics Inc DR

28/12/2018

22/04/2019

1.84%

$0.35

Vestas Wind Systems AS ADR

04/04/2019

22/04/2019

0.37%

$0.01

Colgate-Palmolive (India) Ltd

05/04/2019

22/04/2019

2.68%

₹7.00

Arrow Dow Jones Global Yield ETF

16/04/2019

22/04/2019

7.05%

$0.16

First Capital REIT

11/04/2019

22/04/2019

4.11%

CA$0.22

Corporacion Moctezuma SAB de CV

16/04/2019

22/04/2019

7.05%

MX$2.50

PT Baramulti Suksessarana Tbk

10/04/2019

22/04/2019

12.45%

IDR 54

Advanced Info Service PCL Units Non-Voting Depository Receipt

20/02/2019

22/04/2019

10.20%

THB 3.30

Hyundai Steel Co

27/12/2018

22/04/2019

2.08%

₩750

Transportadora de Gas del Norte SA Class C

16/04/2019

22/04/2019

10.72%

ARS 5.41

Amundi Funds - Strategic Income A USD MTD (D)

18/04/2019

22/04/2019

4.99%

$0.00

Atrium Real Estate Investment Trust

21/03/2019

22/04/2019

6.34%

MYR 0.01

Daesang Corp

27/12/2018

22/04/2019

4.58%

₩550

Hyundai Department Store Co Ltd

27/12/2018

22/04/2019

2.15%

₩1,173

Preferred Bank

05/04/2019

22/04/2019

3.19%

$0.30

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

6.87%

€0.00

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

18/04/2019

22/04/2019

6.64%

$0.00

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

18/04/2019

22/04/2019

5.90%

$0.00

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

18/04/2019

22/04/2019

7.76%

$0.00

Banco Hipotecario SA

16/04/2019

22/04/2019

19.97%

ARS 0.17

CSL Ltd ADR

14/03/2019

22/04/2019

2.43%

$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

7.54%

JP¥5,487

ProAssurance Corp

28/03/2019

22/04/2019

0.00%

$0.31

Raiffeisen Schweiz Genossenschaft 0,75% 16/31

19/04/2019

22/04/2019

0.77%

CHF 0.01

SBI Life Insurance Co Ltd

03/04/2019

22/04/2019

0.16%

₹2.00

Soulbrain Holdings Co Ltd

27/12/2018

22/04/2019

1.22%

₩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

0.00%

€0.04

Ahn-Gook Pharmaceutical Co Ltd

27/12/2018

22/04/2019

6.29%

₩220

AHNLAB Inc

27/12/2018

22/04/2019

2.29%

₩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

7.04%

$0.02

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

18/04/2019

22/04/2019

5.08%

$0.01

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

18/04/2019

22/04/2019

4.71%

$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

6.00%

$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

5.59%

€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

3.95%

$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

0.76%

€0.00

BCPG PCL

05/03/2019

22/04/2019

5.59%

THB 0.16

Belgien, Königreich 1,25% 18/33

19/04/2019

22/04/2019

1.47%

€0.01

Castec Korea Co Ltd

27/12/2018

22/04/2019

0.00%

₩17

Cenit Co Ltd

27/12/2018

22/04/2019

2.11%

₩30

Cheng De Lolo Co Ltd Class A

22/04/2019

6.10%

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

4.58%

₩100

Cuckoo Homesys Co Ltd

27/12/2018

22/04/2019

5.18%

₩560

Daesang Corp

27/12/2018

22/04/2019

5.93%

₩560

Dongbang Transport Logistics Co Ltd

27/12/2018

22/04/2019

1.67%

₩10

Egyptian Satellite Co

18/04/2019

22/04/2019

373.99%

$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

6.75%

₪3.43

GalaxiaMoneytree Co Ltd

27/12/2018

22/04/2019

0.79%

₩35

GC MediAI Corp

27/12/2018

22/04/2019

1.64%

₩35

Großbritannien und Nord-Irland, Vereinigtes Königreich 1,625% 18/28

19/04/2019

22/04/2019

1.73%

£0.01

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

3.49%

₩30

Haesung DS Co Ltd

27/12/2018

22/04/2019

1.83%

₩300

Henan Shuanghui Investment & Development Co Ltd Class A

22/04/2019

3.40%

CN¥0.55

Hironic Co Ltd

27/12/2018

22/04/2019

4.91%

₩2

Hizeaero Co Ltd

27/12/2018

22/04/2019

0.00%

₩31

Hubei Feilihua Quartz Glass Co Ltd Class A

22/04/2019

0.13%

CN¥0.13

I3system Inc

27/12/2018

22/04/2019

0.75%

₩270

Iljin Holdings Co Ltd

27/12/2018

22/04/2019

2.95%

₩70

Jiangsu Apon Medical Technology Co Ltd

22/04/2019

0.32%

CN¥0.26

Jiransecurity Co Ltd

27/12/2018

22/04/2019

0.00%

₩60

Kakao Corp

27/12/2018

22/04/2019

0.22%

₩25

Kamakura Shinsho Ltd

29/01/2019

22/04/2019

3.22%

JP¥3

KL-Net Corp

27/12/2018

22/04/2019

3.59%

₩30

Korea Export Packing Industrial Co Ltd

27/12/2018

22/04/2019

2.81%

₩60

KTCS Corp

27/12/2018

22/04/2019

4.67%

₩90

Kuwait Insurance Co

11/04/2019

22/04/2019

9.01%

KWD 0.023

Mitsui High-tec Inc

29/01/2019

22/04/2019

2.09%

JP¥0

Mobase Electronics Co Ltd

27/12/2018

22/04/2019

1.80%

₩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

1.73%

₩83

Panora Gayrimenkul Yatirim Ortakligi AS

18/04/2019

22/04/2019

5.65%

TRY 0.05

Pnpoongnyun Co Ltd

27/12/2018

22/04/2019

1.77%

₩25

Puloon Robotics Inc

27/12/2018

22/04/2019

0.00%

₩23

S P V I PCL

28/02/2019

22/04/2019

4.07%

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

0.45%

₩400

Samchully Co Ltd

27/12/2018

22/04/2019

2.25%

₩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

3.67%

₩1,800

Seah Steel Holdings

27/12/2018

22/04/2019

1.68%

₩1,800

Sebang Co Ltd

27/12/2018

22/04/2019

2.20%

₩175

Sebang Co Ltd

27/12/2018

22/04/2019

3.30%

₩180

Sempio Foods Co

27/12/2018

22/04/2019

0.85%

₩200

Shenzhen Fastprint Circuit Tech Co Ltd Class A

22/04/2019

0.07%

CN¥0.06

Shenzhen Senior Technology Material Co Ltd Class A

22/04/2019

0.06%

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

7.02%

₩150

SLB Ltd Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

12/02/2019

22/04/2019

2.26%

R$0.97

Sungshin Cement Co Ltd

27/12/2018

22/04/2019

4.24%

₩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

4.63%

₩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

1.11%

₩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

2.86%

₩100

WONIK Materials Co Ltd

27/12/2018

22/04/2019

1.62%

₩200

Yangfan New Materials (Zhejiang) Co Ltd Class A

22/04/2019

0.33%

CN¥0.16

Yantai Eddie Precision Machinery Co Ltd Class A

22/04/2019

1.09%

CN¥0.07

Zhejiang Dibay Electric Co Ltd Class A

22/04/2019

0.98%

CN¥0.10

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All 127 dividends with pay date on 22 April 2019

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