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	1.33%	$0.35
Comcast Corp	02/04/2019	24/04/2019	5.29%	$0.21
Beiersdorf AG	18/04/2019	24/04/2019	1.47%	€0.70
Marvell Technology Inc	02/04/2019	24/04/2019	0.09%	$0.06
NetApp Inc	04/04/2019	24/04/2019	1.18%	$0.40
Agilent Technologies Inc	01/04/2019	24/04/2019	0.77%	$0.16
The Navigator Co SA	18/04/2019	24/04/2019	0.00%	€0.28
Storebrand ASA	11/04/2019	24/04/2019	3.54%	NOK 3.00
Gentex Corp	09/04/2019	24/04/2019	1.94%	$0.12
Tecan Group AG	18/04/2019	24/04/2019	1.92%	CHF 2.10
Nokian Tyres PLC	10/04/2019	24/04/2019	4.04%	€1.58
Movado Group Inc	09/04/2019	24/04/2019	3.16%	$0.20
Bell Food Group Ltd	18/04/2019	24/04/2019	4.03%	CHF 5.50
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	2.89%	€0.11
InterDigital Inc	09/04/2019	24/04/2019	1.21%	$0.35
Close Brothers Group PLC	21/03/2019	24/04/2019	0.00%	£0.22
Bystronic AG Bearer Shares	18/04/2019	24/04/2019	2.07%	CHF 18.00
Charter Hall Social Infrastructure REIT	28/03/2019	24/04/2019	7.28%	A$0.04
Axel Springer SE	18/04/2019	24/04/2019	0.00%	€2.10
IVF hartmann Holding AG	18/04/2019	24/04/2019	3.06%	CHF 2.50
SK Telecom Co Ltd	27/12/2018	24/04/2019	1.98%	₩2,964
CIMB Group Holdings Bhd	25/03/2019	24/04/2019	5.38%	MYR 0.12
Banco Santander Chile	17/04/2019	24/04/2019	5.13%	CLP 2
Intouch Holdings PCL Shs Foreign Registered	21/02/2019	24/04/2019	0.00%	THB 1.17
Investors House Oyj	12/04/2019	24/04/2019	94.56%	€0.23
Plastiques du Val-de-Loire	18/04/2019	24/04/2019	0.00%	€0.20
Saudi National Bank	11/04/2019	24/04/2019	6.23%	SAR 0.83
Tanseisha Co Ltd	29/01/2019	24/04/2019	5.69%	JP¥21
Telecom Egypt SAE	22/04/2019	24/04/2019	1.53%	EGP 0.25
Vanguard All-World ex-US Shares Index ETF	25/03/2019	24/04/2019	2.66%	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
LOTTE Fine Chemical Co Ltd	27/12/2018	24/04/2019	3.08%	₩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	3.62%	THB 2.50
360 Capital REIT	28/03/2019	24/04/2019	7.17%	A$0.03
Bangchak Corp PCL	06/03/2019	24/04/2019	3.06%	THB 0.50
CRISIL Ltd	28/03/2019	24/04/2019	2.18%	₹11.00
Egypt Gas	22/04/2019	24/04/2019	0.99%	EGP 0.42
HD Construction Equipment	27/12/2018	24/04/2019	0.40%	₩850
Introl SA	15/04/2019	24/04/2019	11.27%	PLN 0.08
M&G (Lux) Emerging Markets Hard Currency Bond Fund EUR A Inc	23/04/2019	24/04/2019	7.05%	€0.14
M&G (Lux) Global Floating Rate High Yield Fund CHF A-H Inc	23/04/2019	24/04/2019	6.19%	CHF 0.15
Mabanee Co KPSC	17/04/2019	24/04/2019	2.06%	KWD 0.010
Vanguard US Total Market Shares Index ETF	25/03/2019	24/04/2019	0.93%	A$0.91
Zhejiang Meida Industrial Co Ltd Class A	24/04/2019	24/04/2019	4.14%	CN¥0.47
Apiam Animal Health Ltd	19/03/2019	24/04/2019	13.08%	A$0.01
Atlantic American Corp	09/04/2019	24/04/2019	1.03%	$0.02
Autech Corp	27/12/2018	24/04/2019	0.00%	₩88
Bangchak Corp PCL Registered Shs Foreign	06/03/2019	24/04/2019	3.07%	THB 0.50
Bank of America Corp	29/03/2019	24/04/2019	5.98%	$0.37
BCPG PCL Units Non-Voting Depository Receipt	05/03/2019	24/04/2019	5.25%	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	0.48%	₩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	3.57%	₩200
Dypnf Co Ltd	27/12/2018	24/04/2019	7.15%	₩150
Ege Endustri ve Ticaret AS	19/04/2019	24/04/2019	0.92%	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	3.52%	₩20
GEPIC Energy Development Co Ltd Class A	24/04/2019	24/04/2019	2.58%	CN¥0.11
GFPT PCL	06/03/2019	24/04/2019	2.33%	THB 0.25
Hansol Paper Co Ltd	27/12/2018	24/04/2019	7.63%	₩400
Hanyang Eng Co Ltd	27/12/2018	24/04/2019	0.00%	₩400
HD Hyundai Mipo	27/12/2018	24/04/2019	0.42%	₩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	1.22%	CN¥0.10
Jiangsu LiXing General Steel Ball Co Ltd	24/04/2019	24/04/2019	0.54%	CN¥0.18
Kiattana Transport PCL	27/02/2019	24/04/2019	5.87%	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	2.27%	₩900
Kolon Industries Inc Pfd Shs Non-voting	27/12/2018	24/04/2019	6.44%	₩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	2.90%	₩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	3.47%	€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	1.52%	₩830
Picanol NV	18/04/2019	24/04/2019	0.00%	€0.20
Pj Metal Co Ltd	27/12/2018	24/04/2019	6.03%	₩100
PTT Global Chemical PCL	05/03/2019	24/04/2019	3.62%	THB 2.50
Rainbow Digital Commercial Co Ltd Class A	24/04/2019	24/04/2019	1.42%	CN¥0.40
Sambo Corrugated Board Co Ltd	27/12/2018	24/04/2019	2.38%	₩45
Sammok S-Form Co Ltd	27/12/2018	24/04/2019	1.43%	₩100
Sejin Heavy Industries Co Ltd	27/12/2018	24/04/2019	1.78%	₩13
Selcuk Ecza Deposu Ticaret ve Sanayi AS	19/04/2019	24/04/2019	0.48%	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	2.46%	₩50
Shandong Yanggu Huatai Chemical Co Ltd Class A	24/04/2019	24/04/2019	2.18%	CN¥0.65
Shanghai Liangxin Electrical Co Ltd Class A	24/04/2019	24/04/2019	1.46%	CN¥0.19
Sino Hotels (Holdings) Ltd	13/03/2019	24/04/2019	1.88%	HK$0.05
SK Chemicals Co Ltd	27/12/2018	24/04/2019	2.74%	₩267
SK Chemicals Co Ltd PRF PERPETUAL KRW 5000	27/12/2018	24/04/2019	5.45%	₩450
Sociedad Punta del Cobre SA	17/04/2019	24/04/2019	1.48%	CLP 84
Starflex Co Ltd	27/12/2018	24/04/2019	3.75%	₩100
SVOA PCL	13/03/2019	24/04/2019	4.49%	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	2.39%	₩64
W&W Dachfonds GlobalPlus	23/04/2019	24/04/2019	2.07%	€0.27
Wangsu Science & Technology Co Ltd Class A	24/04/2019	24/04/2019	1.65%	CN¥0.03
Worldex Industry & Trading Co Ltd	27/12/2018	24/04/2019	0.43%	₩50
Yantai Dongcheng Biochemicals Co Ltd Class A	24/04/2019	24/04/2019	0.63%	CN¥0.05
Yeni Gimat Gayrimenkul Yatirim Ortakligi AS	19/04/2019	24/04/2019	5.04%	TRY 0.62

Security

Ex-Date

Pay Date

Div.%

Amount

Cisco Systems Inc

04/04/2019

24/04/2019

1.33%

$0.35

Comcast Corp

02/04/2019

24/04/2019

5.29%

$0.21

Beiersdorf AG

18/04/2019

24/04/2019

1.47%

€0.70

Marvell Technology Inc

02/04/2019

24/04/2019

0.09%

$0.06

NetApp Inc

04/04/2019

24/04/2019

1.18%

$0.40

Agilent Technologies Inc

01/04/2019

24/04/2019

0.77%

$0.16

The Navigator Co SA

18/04/2019

24/04/2019

0.00%

€0.28

Storebrand ASA

11/04/2019

24/04/2019

3.54%

NOK 3.00

Gentex Corp

09/04/2019

24/04/2019

1.94%

$0.12

Tecan Group AG

18/04/2019

24/04/2019

1.92%

CHF 2.10

Nokian Tyres PLC

10/04/2019

24/04/2019

4.04%

€1.58

Movado Group Inc

09/04/2019

24/04/2019

3.16%

$0.20

Bell Food Group Ltd

18/04/2019

24/04/2019

4.03%

CHF 5.50

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

2.89%

€0.11

InterDigital Inc

09/04/2019

24/04/2019

1.21%

$0.35

Close Brothers Group PLC

21/03/2019

24/04/2019

0.00%

£0.22

Bystronic AG Bearer Shares

18/04/2019

24/04/2019

2.07%

CHF 18.00

Charter Hall Social Infrastructure REIT

28/03/2019

24/04/2019

7.28%

A$0.04

Axel Springer SE

18/04/2019

24/04/2019

0.00%

€2.10

IVF hartmann Holding AG

18/04/2019

24/04/2019

3.06%

CHF 2.50

SK Telecom Co Ltd

27/12/2018

24/04/2019

1.98%

₩2,964

CIMB Group Holdings Bhd

25/03/2019

24/04/2019

5.38%

MYR 0.12

Banco Santander Chile

17/04/2019

24/04/2019

5.13%

CLP 2

Intouch Holdings PCL Shs Foreign Registered

21/02/2019

24/04/2019

0.00%

THB 1.17

Investors House Oyj

12/04/2019

24/04/2019

94.56%

€0.23

Plastiques du Val-de-Loire

18/04/2019

24/04/2019

0.00%

€0.20

Saudi National Bank

11/04/2019

24/04/2019

6.23%

SAR 0.83

Tanseisha Co Ltd

29/01/2019

24/04/2019

5.69%

JP¥21

Telecom Egypt SAE

22/04/2019

24/04/2019

1.53%

EGP 0.25

Vanguard All-World ex-US Shares Index ETF

25/03/2019

24/04/2019

2.66%

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

LOTTE Fine Chemical Co Ltd

27/12/2018

24/04/2019

3.08%

₩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

3.62%

THB 2.50

360 Capital REIT

28/03/2019

24/04/2019

7.17%

A$0.03

Bangchak Corp PCL

06/03/2019

24/04/2019

3.06%

THB 0.50

CRISIL Ltd

28/03/2019

24/04/2019

2.18%

₹11.00

Egypt Gas

22/04/2019

24/04/2019

0.99%

EGP 0.42

HD Construction Equipment

27/12/2018

24/04/2019

0.40%

₩850

Introl SA

15/04/2019

24/04/2019

11.27%

PLN 0.08

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

23/04/2019

24/04/2019

7.05%

€0.14

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

23/04/2019

24/04/2019

6.19%

CHF 0.15

Mabanee Co KPSC

17/04/2019

24/04/2019

2.06%

KWD 0.010

Vanguard US Total Market Shares Index ETF

25/03/2019

24/04/2019

0.93%

A$0.91

Zhejiang Meida Industrial Co Ltd Class A

24/04/2019

4.14%

CN¥0.47

Apiam Animal Health Ltd

19/03/2019

24/04/2019

13.08%

A$0.01

Atlantic American Corp

09/04/2019

24/04/2019

1.03%

$0.02

Autech Corp

27/12/2018

24/04/2019

0.00%

₩88

Bangchak Corp PCL Registered Shs Foreign

06/03/2019

24/04/2019

3.07%

THB 0.50

Bank of America Corp

29/03/2019

24/04/2019

5.98%

$0.37

BCPG PCL Units Non-Voting Depository Receipt

05/03/2019

24/04/2019

5.25%

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

0.48%

₩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

3.57%

₩200

Dypnf Co Ltd

27/12/2018

24/04/2019

7.15%

₩150

Ege Endustri ve Ticaret AS

19/04/2019

24/04/2019

0.92%

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

3.52%

₩20

GEPIC Energy Development Co Ltd Class A

24/04/2019

2.58%

CN¥0.11

GFPT PCL

06/03/2019

24/04/2019

2.33%

THB 0.25

Hansol Paper Co Ltd

27/12/2018

24/04/2019

7.63%

₩400

Hanyang Eng Co Ltd

27/12/2018

24/04/2019

0.00%

₩400

HD Hyundai Mipo

27/12/2018

24/04/2019

0.42%

₩700

Intouch Holdings PCL

21/02/2019

24/04/2019

0.00%

THB 1.17

JHanyu Group JSC Ltd Class A

24/04/2019

1.22%

CN¥0.10

Jiangsu LiXing General Steel Ball Co Ltd

24/04/2019

0.54%

CN¥0.18

Kiattana Transport PCL

27/02/2019

24/04/2019

5.87%

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

2.27%

₩900

Kolon Industries Inc Pfd Shs Non-voting

27/12/2018

24/04/2019

6.44%

₩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

2.90%

₩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

3.47%

€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

1.52%

₩830

Picanol NV

18/04/2019

24/04/2019

0.00%

€0.20

Pj Metal Co Ltd

27/12/2018

24/04/2019

6.03%

₩100

PTT Global Chemical PCL

05/03/2019

24/04/2019

3.62%

THB 2.50

Rainbow Digital Commercial Co Ltd Class A

24/04/2019

1.42%

CN¥0.40

Sambo Corrugated Board Co Ltd

27/12/2018

24/04/2019

2.38%

₩45

Sammok S-Form Co Ltd

27/12/2018

24/04/2019

1.43%

₩100

Sejin Heavy Industries Co Ltd

27/12/2018

24/04/2019

1.78%

₩13

Selcuk Ecza Deposu Ticaret ve Sanayi AS

19/04/2019

24/04/2019

0.48%

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

2.46%

₩50

Shandong Yanggu Huatai Chemical Co Ltd Class A

24/04/2019

2.18%

CN¥0.65

Shanghai Liangxin Electrical Co Ltd Class A

24/04/2019

1.46%

CN¥0.19

Sino Hotels (Holdings) Ltd

13/03/2019

24/04/2019

1.88%

HK$0.05

SK Chemicals Co Ltd

27/12/2018

24/04/2019

2.74%

₩267

SK Chemicals Co Ltd PRF PERPETUAL KRW 5000

27/12/2018

24/04/2019

5.45%

₩450

Sociedad Punta del Cobre SA

17/04/2019

24/04/2019

1.48%

CLP 84

Starflex Co Ltd

27/12/2018

24/04/2019

3.75%

₩100

SVOA PCL

13/03/2019

24/04/2019

4.49%

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

2.39%

₩64

W&W Dachfonds GlobalPlus

23/04/2019

24/04/2019

2.07%

€0.27

Wangsu Science & Technology Co Ltd Class A

24/04/2019

1.65%

CN¥0.03

Worldex Industry & Trading Co Ltd

27/12/2018

24/04/2019

0.43%

₩50

Yantai Dongcheng Biochemicals Co Ltd Class A

24/04/2019

0.63%

CN¥0.05

Yeni Gimat Gayrimenkul Yatirim Ortakligi AS

19/04/2019

24/04/2019

5.04%

TRY 0.62

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All 112 dividends with pay date on 24 April 2019

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