Dividend Calendar 24 April 2019

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On 24 April 2019 112 securities pay a dividend.

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All 112 dividends with pay date on 24 April 2019

Security	Ex-Date	Pay Date	Div.%	Amount
Cisco Systems Inc	04/04/2019	24/04/2019	1.52%	$0.35
Comcast Corp	02/04/2019	24/04/2019	5.02%	$0.21
Beiersdorf AG	18/04/2019	24/04/2019	1.29%	€0.70
Marvell Technology Inc	02/04/2019	24/04/2019	0.11%	$0.06
NetApp Inc	04/04/2019	24/04/2019	1.02%	$0.40
The Navigator Co SA	18/04/2019	24/04/2019	3.50%	€0.28
Agilent Technologies Inc	01/04/2019	24/04/2019	0.70%	$0.16
Storebrand ASA	11/04/2019	24/04/2019	2.68%	NOK 3.00
Gentex Corp	09/04/2019	24/04/2019	2.03%	$0.12
Tecan Group AG	18/04/2019	24/04/2019	1.59%	CHF 2.10
Movado Group Inc	09/04/2019	24/04/2019	3.38%	$0.20
Nokian Tyres PLC	10/04/2019	24/04/2019	3.04%	€1.58
Bell Food Group Ltd	18/04/2019	24/04/2019	3.12%	CHF 5.50
InterDigital Inc	09/04/2019	24/04/2019	0.96%	$0.35
Komax Holding AG	18/04/2019	24/04/2019	0.00%	CHF 7.00
M&G (Lux) Global Dividend Fund EUR A Inc	23/04/2019	24/04/2019	2.94%	€0.11
Close Brothers Group PLC	21/03/2019	24/04/2019	0.00%	£0.22
Bystronic AG Bearer Shares	18/04/2019	24/04/2019	2.88%	CHF 18.00
Charter Hall Social Infrastructure REIT	28/03/2019	24/04/2019	7.35%	A$0.04
Axel Springer SE	18/04/2019	24/04/2019	0.00%	€2.10
CIMB Group Holdings Bhd	25/03/2019	24/04/2019	5.07%	MYR 0.12
IVF hartmann Holding AG	18/04/2019	24/04/2019	2.84%	CHF 2.50
SK Telecom Co Ltd	27/12/2018	24/04/2019	2.54%	₩2,964
Plastiques du Val-de-Loire	18/04/2019	24/04/2019	0.00%	€0.20
Saudi National Bank	11/04/2019	24/04/2019	5.52%	SAR 0.83
Banco Santander Chile	17/04/2019	24/04/2019	4.20%	CLP 2
Investors House Oyj	12/04/2019	24/04/2019	15.81%	€0.23
Tanseisha Co Ltd	29/01/2019	24/04/2019	5.15%	JP¥21
Telecom Egypt SAE	22/04/2019	24/04/2019	1.30%	EGP 0.25
Vanguard All-World ex-US Shares Index ETF	25/03/2019	24/04/2019	2.41%	A$0.21
Boreo Oyj	12/04/2019	24/04/2019	0.00%	€0.33
European Residential REIT	04/04/2019	24/04/2019	0.00%	CA$0.50
Intouch Holdings PCL Shs Foreign Registered	21/02/2019	24/04/2019	0.00%	THB 1.17
Introl SA	15/04/2019	24/04/2019	10.77%	PLN 0.08
LOTTE Fine Chemical Co Ltd	27/12/2018	24/04/2019	3.31%	₩1,700
Oriental Weavers Carpet Co	22/04/2019	24/04/2019	0.00%	EGP 0.67
PTT Global Chemical PCL Shs Foreign Registered	05/03/2019	24/04/2019	1.21%	THB 2.50
360 Capital REIT	28/03/2019	24/04/2019	7.31%	A$0.03
CRISIL Ltd	28/03/2019	24/04/2019	1.89%	₹11.00
Egypt Gas	22/04/2019	24/04/2019	0.85%	EGP 0.42
HD Construction Equipment	27/12/2018	24/04/2019	0.43%	₩850
M&G (Lux) Emerging Markets Hard Currency Bond Fund EUR A Inc	23/04/2019	24/04/2019	7.21%	€0.14
M&G (Lux) Global Floating Rate High Yield Fund CHF A-H Inc	23/04/2019	24/04/2019	6.39%	CHF 0.15
Mabanee Co KPSC	17/04/2019	24/04/2019	2.05%	KWD 0.010
Vanguard Morningstar US Total Market Shares Index ETF	25/03/2019	24/04/2019	0.94%	A$0.91
W&W Dachfonds GlobalPlus	23/04/2019	24/04/2019	2.04%	€0.27
Zhejiang Meida Industrial Co Ltd Class A	24/04/2019	24/04/2019	0.23%	CN¥0.47
Apiam Animal Health Ltd	19/03/2019	24/04/2019	12.92%	A$0.01
Atlantic American Corp	09/04/2019	24/04/2019	1.42%	$0.02
Autech Corp	27/12/2018	24/04/2019	0.00%	₩88
Bangchak Corp PCL	06/03/2019	24/04/2019	2.19%	THB 0.50
Bangchak Corp PCL Registered Shs Foreign	06/03/2019	24/04/2019	2.19%	THB 0.50
Bank of America Corp	29/03/2019	24/04/2019	6.23%	$0.37
BCPG PCL Units Non-Voting Depository Receipt	05/03/2019	24/04/2019	4.96%	THB 0.16
Beijing Forever Technology Co Ltd Class A	24/04/2019	24/04/2019	0.00%	CN¥0.05
BT Wealth Industries PCL	12/03/2019	24/04/2019	0.00%	THB 0.02
CJ ENM Co Ltd	27/12/2018	24/04/2019	0.00%	₩1,200
DAE-IL Corp	27/12/2018	24/04/2019	0.00%	₩44
DB HiTek Co Ltd	27/12/2018	24/04/2019	0.87%	₩250
DB HiTek Co Ltd Pfd Shs Non-voting No.1	27/12/2018	24/04/2019	0.00%	₩300
DH Autolead Co Ltd	27/12/2018	24/04/2019	4.20%	₩200
Dypnf Co Ltd	27/12/2018	24/04/2019	8.61%	₩150
Ege Endustri ve Ticaret AS	19/04/2019	24/04/2019	1.02%	TRY 43.43
Eildon Capital Group	29/03/2019	24/04/2019	0.00%	A$0.02
Elcomtec Co Ltd	27/12/2018	24/04/2019	0.00%	₩30
Emnet Inc	27/12/2018	24/04/2019	3.69%	₩20
GEPIC Energy Development Co Ltd Class A	24/04/2019	24/04/2019	3.20%	CN¥0.11
GFPT PCL	06/03/2019	24/04/2019	2.00%	THB 0.25
Hansol Paper Co Ltd	27/12/2018	24/04/2019	6.76%	₩400
Hanyang Eng Co Ltd	27/12/2018	24/04/2019	0.00%	₩400
HD Hyundai Mipo	27/12/2018	24/04/2019	0.46%	₩700
Intouch Holdings PCL	21/02/2019	24/04/2019	0.00%	THB 1.17
JHanyu Group JSC Ltd Class A	24/04/2019	24/04/2019	1.42%	CN¥0.10
Jiangsu LiXing General Steel Ball Co Ltd	24/04/2019	24/04/2019	0.93%	CN¥0.18
Kiattana Transport PCL	27/02/2019	24/04/2019	5.55%	THB 0.01
Kin-Ei Corp	29/01/2019	24/04/2019	0.24%	JP¥10
Kolon Industries Inc	27/12/2018	24/04/2019	2.57%	₩900
Kolon Industries Inc Pfd Shs Non-voting	27/12/2018	24/04/2019	5.87%	₩950
LG HelloVision	27/12/2018	24/04/2019	0.00%	₩75
Lotte Food Co Ltd	27/12/2018	24/04/2019	0.00%	₩15,000
Lotte Innovate	27/12/2018	24/04/2019	3.83%	₩661
Luoxin Pharmaceuticals Group Stock Co Ltd Class A	24/04/2019	24/04/2019	0.00%	CN¥0.18
M&G (Lux) Sustainable Allocation Fund EUR A Inc	23/04/2019	24/04/2019	4.61%	€0.10
MDS Tech Inc	27/12/2018	24/04/2019	0.00%	₩25
National Gypsum Co	10/04/2019	24/04/2019	0.00%	SAR 0.40
O S Co Ltd	29/01/2019	24/04/2019	0.00%	JP¥5,999,232
PI Advanced Materials Co Ltd	27/12/2018	24/04/2019	1.82%	₩830
Picanol NV	18/04/2019	24/04/2019	0.00%	€0.20
Pj Metal Co Ltd	27/12/2018	24/04/2019	5.74%	₩100
PTT Global Chemical PCL	05/03/2019	24/04/2019	1.26%	THB 2.50
Rainbow Digital Commercial Co Ltd Class A	24/04/2019	24/04/2019	1.53%	CN¥0.40
Sambo Corrugated Board Co Ltd	27/12/2018	24/04/2019	2.26%	₩45
Sammok S-Form Co Ltd	27/12/2018	24/04/2019	2.14%	₩100
Sejin Heavy Industries Co Ltd	27/12/2018	24/04/2019	2.09%	₩13
Selcuk Ecza Deposu Ticaret ve Sanayi AS	19/04/2019	24/04/2019	0.16%	TRY 0.10
Seojeon Electric Machinery Co Ltd	27/12/2018	24/04/2019	0.00%	₩50
Seoul Auction Co Ltd	27/12/2018	24/04/2019	0.00%	₩100
Sewon Corp Co Ltd	27/12/2018	24/04/2019	2.33%	₩50
Shandong Yanggu Huatai Chemical Co Ltd Class A	24/04/2019	24/04/2019	2.54%	CN¥0.65
Shanghai Liangxin Electrical Co Ltd Class A	24/04/2019	24/04/2019	2.02%	CN¥0.19
Sino Hotels (Holdings) Ltd	13/03/2019	24/04/2019	1.92%	HK$0.05
SK Chemicals Co Ltd	27/12/2018	24/04/2019	2.40%	₩267
SK Chemicals Co Ltd PRF PERPETUAL KRW 5000	27/12/2018	24/04/2019	5.22%	₩450
Sociedad Punta del Cobre SA	17/04/2019	24/04/2019	1.52%	CLP 84
Starflex Co Ltd	27/12/2018	24/04/2019	4.21%	₩100
SVOA PCL	13/03/2019	24/04/2019	3.51%	THB 0.03
Thai Central Chemical PCL	07/03/2019	24/04/2019	0.00%	THB 1.50
Unitron Tech Co Ltd	27/12/2018	24/04/2019	2.60%	₩64
Wangsu Science & Technology Co Ltd Class A	24/04/2019	24/04/2019	1.60%	CN¥0.03
Worldex Industry & Trading Co Ltd	27/12/2018	24/04/2019	0.35%	₩50
Yantai Dongcheng Biochemicals Co Ltd Class A	24/04/2019	24/04/2019	0.60%	CN¥0.05
Yeni Gimat Gayrimenkul Yatirim Ortakligi AS	19/04/2019	24/04/2019	4.76%	TRY 0.62

Security

Ex-Date

Pay Date

Div.%

Amount

Cisco Systems Inc

04/04/2019

24/04/2019

1.52%

$0.35

Comcast Corp

02/04/2019

24/04/2019

5.02%

$0.21

Beiersdorf AG

18/04/2019

24/04/2019

1.29%

€0.70

Marvell Technology Inc

02/04/2019

24/04/2019

0.11%

$0.06

NetApp Inc

04/04/2019

24/04/2019

1.02%

$0.40

The Navigator Co SA

18/04/2019

24/04/2019

3.50%

€0.28

Agilent Technologies Inc

01/04/2019

24/04/2019

0.70%

$0.16

Storebrand ASA

11/04/2019

24/04/2019

2.68%

NOK 3.00

Gentex Corp

09/04/2019

24/04/2019

2.03%

$0.12

Tecan Group AG

18/04/2019

24/04/2019

1.59%

CHF 2.10

Movado Group Inc

09/04/2019

24/04/2019

3.38%

$0.20

Nokian Tyres PLC

10/04/2019

24/04/2019

3.04%

€1.58

Bell Food Group Ltd

18/04/2019

24/04/2019

3.12%

CHF 5.50

InterDigital Inc

09/04/2019

24/04/2019

0.96%

$0.35

Komax Holding AG

18/04/2019

24/04/2019

0.00%

CHF 7.00

M&G (Lux) Global Dividend Fund EUR A Inc

23/04/2019

24/04/2019

2.94%

€0.11

Close Brothers Group PLC

21/03/2019

24/04/2019

0.00%

£0.22

Bystronic AG Bearer Shares

18/04/2019

24/04/2019

2.88%

CHF 18.00

Charter Hall Social Infrastructure REIT

28/03/2019

24/04/2019

7.35%

A$0.04

Axel Springer SE

18/04/2019

24/04/2019

0.00%

€2.10

CIMB Group Holdings Bhd

25/03/2019

24/04/2019

5.07%

MYR 0.12

IVF hartmann Holding AG

18/04/2019

24/04/2019

2.84%

CHF 2.50

SK Telecom Co Ltd

27/12/2018

24/04/2019

2.54%

₩2,964

Plastiques du Val-de-Loire

18/04/2019

24/04/2019

0.00%

€0.20

Saudi National Bank

11/04/2019

24/04/2019

5.52%

SAR 0.83

Banco Santander Chile

17/04/2019

24/04/2019

4.20%

CLP 2

Investors House Oyj

12/04/2019

24/04/2019

15.81%

€0.23

Tanseisha Co Ltd

29/01/2019

24/04/2019

5.15%

JP¥21

Telecom Egypt SAE

22/04/2019

24/04/2019

1.30%

EGP 0.25

Vanguard All-World ex-US Shares Index ETF

25/03/2019

24/04/2019

2.41%

A$0.21

Boreo Oyj

12/04/2019

24/04/2019

0.00%

€0.33

European Residential REIT

04/04/2019

24/04/2019

0.00%

CA$0.50

Intouch Holdings PCL Shs Foreign Registered

21/02/2019

24/04/2019

0.00%

THB 1.17

Introl SA

15/04/2019

24/04/2019

10.77%

PLN 0.08

LOTTE Fine Chemical Co Ltd

27/12/2018

24/04/2019

3.31%

₩1,700

Oriental Weavers Carpet Co

22/04/2019

24/04/2019

0.00%

EGP 0.67

PTT Global Chemical PCL Shs Foreign Registered

05/03/2019

24/04/2019

1.21%

THB 2.50

360 Capital REIT

28/03/2019

24/04/2019

7.31%

A$0.03

CRISIL Ltd

28/03/2019

24/04/2019

1.89%

₹11.00

Egypt Gas

22/04/2019

24/04/2019

0.85%

EGP 0.42

HD Construction Equipment

27/12/2018

24/04/2019

0.43%

₩850

M&G (Lux) Emerging Markets Hard Currency Bond Fund EUR A Inc

23/04/2019

24/04/2019

7.21%

€0.14

M&G (Lux) Global Floating Rate High Yield Fund CHF A-H Inc

23/04/2019

24/04/2019

6.39%

CHF 0.15

Mabanee Co KPSC

17/04/2019

24/04/2019

2.05%

KWD 0.010

Vanguard Morningstar US Total Market Shares Index ETF

25/03/2019

24/04/2019

0.94%

A$0.91

W&W Dachfonds GlobalPlus

23/04/2019

24/04/2019

2.04%

€0.27

Zhejiang Meida Industrial Co Ltd Class A

24/04/2019

0.23%

CN¥0.47

Apiam Animal Health Ltd

19/03/2019

24/04/2019

12.92%

A$0.01

Atlantic American Corp

09/04/2019

24/04/2019

1.42%

$0.02

Autech Corp

27/12/2018

24/04/2019

0.00%

₩88

Bangchak Corp PCL

06/03/2019

24/04/2019

2.19%

THB 0.50

Bangchak Corp PCL Registered Shs Foreign

06/03/2019

24/04/2019

2.19%

THB 0.50

Bank of America Corp

29/03/2019

24/04/2019

6.23%

$0.37

BCPG PCL Units Non-Voting Depository Receipt

05/03/2019

24/04/2019

4.96%

THB 0.16

Beijing Forever Technology Co Ltd Class A

24/04/2019

0.00%

CN¥0.05

BT Wealth Industries PCL

12/03/2019

24/04/2019

0.00%

THB 0.02

CJ ENM Co Ltd

27/12/2018

24/04/2019

0.00%

₩1,200

DAE-IL Corp

27/12/2018

24/04/2019

0.00%

₩44

DB HiTek Co Ltd

27/12/2018

24/04/2019

0.87%

₩250

DB HiTek Co Ltd Pfd Shs Non-voting No.1

27/12/2018

24/04/2019

0.00%

₩300

DH Autolead Co Ltd

27/12/2018

24/04/2019

4.20%

₩200

Dypnf Co Ltd

27/12/2018

24/04/2019

8.61%

₩150

Ege Endustri ve Ticaret AS

19/04/2019

24/04/2019

1.02%

TRY 43.43

Eildon Capital Group

29/03/2019

24/04/2019

0.00%

A$0.02

Elcomtec Co Ltd

27/12/2018

24/04/2019

0.00%

₩30

Emnet Inc

27/12/2018

24/04/2019

3.69%

₩20

GEPIC Energy Development Co Ltd Class A

24/04/2019

3.20%

CN¥0.11

GFPT PCL

06/03/2019

24/04/2019

2.00%

THB 0.25

Hansol Paper Co Ltd

27/12/2018

24/04/2019

6.76%

₩400

Hanyang Eng Co Ltd

27/12/2018

24/04/2019

0.00%

₩400

HD Hyundai Mipo

27/12/2018

24/04/2019

0.46%

₩700

Intouch Holdings PCL

21/02/2019

24/04/2019

0.00%

THB 1.17

JHanyu Group JSC Ltd Class A

24/04/2019

1.42%

CN¥0.10

Jiangsu LiXing General Steel Ball Co Ltd

24/04/2019

0.93%

CN¥0.18

Kiattana Transport PCL

27/02/2019

24/04/2019

5.55%

THB 0.01

Kin-Ei Corp

29/01/2019

24/04/2019

0.24%

JP¥10

Kolon Industries Inc

27/12/2018

24/04/2019

2.57%

₩900

Kolon Industries Inc Pfd Shs Non-voting

27/12/2018

24/04/2019

5.87%

₩950

LG HelloVision

27/12/2018

24/04/2019

0.00%

₩75

Lotte Food Co Ltd

27/12/2018

24/04/2019

0.00%

₩15,000

Lotte Innovate

27/12/2018

24/04/2019

3.83%

₩661

Luoxin Pharmaceuticals Group Stock Co Ltd Class A

24/04/2019

0.00%

CN¥0.18

M&G (Lux) Sustainable Allocation Fund EUR A Inc

23/04/2019

24/04/2019

4.61%

€0.10

MDS Tech Inc

27/12/2018

24/04/2019

0.00%

₩25

National Gypsum Co

10/04/2019

24/04/2019

0.00%

SAR 0.40

O S Co Ltd

29/01/2019

24/04/2019

0.00%

JP¥5,999,232

PI Advanced Materials Co Ltd

27/12/2018

24/04/2019

1.82%

₩830

Picanol NV

18/04/2019

24/04/2019

0.00%

€0.20

Pj Metal Co Ltd

27/12/2018

24/04/2019

5.74%

₩100

PTT Global Chemical PCL

05/03/2019

24/04/2019

1.26%

THB 2.50

Rainbow Digital Commercial Co Ltd Class A

24/04/2019

1.53%

CN¥0.40

Sambo Corrugated Board Co Ltd

27/12/2018

24/04/2019

2.26%

₩45

Sammok S-Form Co Ltd

27/12/2018

24/04/2019

2.14%

₩100

Sejin Heavy Industries Co Ltd

27/12/2018

24/04/2019

2.09%

₩13

Selcuk Ecza Deposu Ticaret ve Sanayi AS

19/04/2019

24/04/2019

0.16%

TRY 0.10

Seojeon Electric Machinery Co Ltd

27/12/2018

24/04/2019

0.00%

₩50

Seoul Auction Co Ltd

27/12/2018

24/04/2019

0.00%

₩100

Sewon Corp Co Ltd

27/12/2018

24/04/2019

2.33%

₩50

Shandong Yanggu Huatai Chemical Co Ltd Class A

24/04/2019

2.54%

CN¥0.65

Shanghai Liangxin Electrical Co Ltd Class A

24/04/2019

2.02%

CN¥0.19

Sino Hotels (Holdings) Ltd

13/03/2019

24/04/2019

1.92%

HK$0.05

SK Chemicals Co Ltd

27/12/2018

24/04/2019

2.40%

₩267

SK Chemicals Co Ltd PRF PERPETUAL KRW 5000

27/12/2018

24/04/2019

5.22%

₩450

Sociedad Punta del Cobre SA

17/04/2019

24/04/2019

1.52%

CLP 84

Starflex Co Ltd

27/12/2018

24/04/2019

4.21%

₩100

SVOA PCL

13/03/2019

24/04/2019

3.51%

THB 0.03

Thai Central Chemical PCL

07/03/2019

24/04/2019

0.00%

THB 1.50

Unitron Tech Co Ltd

27/12/2018

24/04/2019

2.60%

₩64

Wangsu Science & Technology Co Ltd Class A

24/04/2019

1.60%

CN¥0.03

Worldex Industry & Trading Co Ltd

27/12/2018

24/04/2019

0.35%

₩50

Yantai Dongcheng Biochemicals Co Ltd Class A

24/04/2019

0.60%

CN¥0.05

Yeni Gimat Gayrimenkul Yatirim Ortakligi AS

19/04/2019

24/04/2019

4.76%

TRY 0.62

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All 112 dividends with pay date on 24 April 2019

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