Dividend Calendar 25 April 2019

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On 25 April 2019 267 securities pay a dividend.

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All 267 dividends with pay date on 25 April 2019

Security	Ex-Date	Pay Date	Div.%	Amount
Koninklijke Ahold Delhaize NV	12/04/2019	25/04/2019	3.91%	€0.70
Oracle Corp	10/04/2019	25/04/2019	1.38%	$0.24
Puma SE	23/04/2019	25/04/2019	2.78%	€0.35
Swiss Re AG	23/04/2019	25/04/2019	4.49%	CHF 5.60
Vinci SA	23/04/2019	25/04/2019	4.52%	€1.92
GE Aerospace	08/03/2019	25/04/2019	0.63%	$0.08
Ellington Financial Inc	28/03/2019	25/04/2019	12.15%	$0.14
Oesterreichische Post AG	23/04/2019	25/04/2019	5.80%	€2.08
UniCredit SpA	23/04/2019	25/04/2019	3.74%	€0.27
iShares Swiss Dividend ETF (CH)	23/04/2019	25/04/2019	3.49%	CHF 0.40
Ellington Credit Co	28/03/2019	25/04/2019	23.11%	$0.34
SES SA DR	23/04/2019	25/04/2019	10.62%	€0.80
Davide Campari-Milano NV	23/04/2019	25/04/2019	1.66%	€0.05
Adecco Group AG	23/04/2019	25/04/2019	4.05%	CHF 2.50
Adamas Trust Inc	28/03/2019	25/04/2019	13.33%	$0.80
Piaggio & C. SpA	23/04/2019	25/04/2019	3.01%	€0.09
Lenzing AG	23/04/2019	25/04/2019	0.00%	€5.00
Ingredion Inc	29/03/2019	25/04/2019	3.41%	$0.63
Domino's Pizza Group PLC	21/03/2019	25/04/2019	5.48%	£0.05
Cembra Money Bank AG	23/04/2019	25/04/2019	6.38%	CHF 3.75
Wal - Mart de Mexico SAB de CV	23/04/2019	25/04/2019	2.52%	MX$0.63
American Financial Group Inc	12/04/2019	25/04/2019	4.89%	$0.40
Recordati SpA	23/04/2019	25/04/2019	2.62%	€0.47
Banca Mediolanum	23/04/2019	25/04/2019	5.61%	€0.20
Georg Fischer AG	23/04/2019	25/04/2019	2.50%	CHF 1.25
Kernel Holding SA	17/04/2019	25/04/2019	0.00%	$0.25
iShares SMI ETF (CH)	23/04/2019	25/04/2019	2.08%	CHF 0.24
SIG Group AG	23/04/2019	25/04/2019	3.82%	CHF 0.35
Brookfield Real Assets Income Fund Inc.	16/04/2019	25/04/2019	11.69%	$0.20
Bucher Industries AG	23/04/2019	25/04/2019	3.47%	CHF 8.00
Labrador Iron Ore Royalty Corp	28/03/2019	25/04/2019	5.29%	CA$1.05
UBS ETRACS Crude Oil Shares Covered Call ETN	17/04/2019	25/04/2019	38.82%	$0.13
FinecoBank SpA	23/04/2019	25/04/2019	3.47%	€0.30
UBS ETRACS Silver Shares Covered Call ETN	17/04/2019	25/04/2019	73.09%	$0.03
TPG RE Finance Trust Inc	28/03/2019	25/04/2019	13.09%	$0.43
Simpson Manufacturing Co Inc	03/04/2019	25/04/2019	0.71%	$0.22
Entain PLC	14/03/2019	25/04/2019	4.07%	£0.16
Siegfried Holding AG	23/04/2019	25/04/2019	0.55%	CHF 0.26
Borregaard ASA	12/04/2019	25/04/2019	3.25%	NOK 2.25
City Office REIT Inc	10/04/2019	25/04/2019	0.00%	$0.24
Virtus Stone Harbor Emerging Markets Income Fund	11/04/2019	25/04/2019	13.55%	$0.18
Koninklijke Ahold Delhaize NV ADR	12/04/2019	25/04/2019	4.04%	$0.79
UBS ETRACS Gold Shares Covered Call ETN	17/04/2019	25/04/2019	25.96%	$0.03
MV Oil Trust	12/04/2019	25/04/2019	183.55%	$0.22
Aktia Bank PLC	12/04/2019	25/04/2019	6.28%	€0.61
Thermador Groupe SA	23/04/2019	25/04/2019	2.97%	€1.75
BVZ Holding AG	23/04/2019	25/04/2019	2.03%	CHF 14.00
Ecopetrol SA	17/04/2019	25/04/2019	0.00%	COP 85
Ethan Allen Interiors Inc	10/04/2019	25/04/2019	18.80%	$0.19
Independence Realty Trust Inc	28/03/2019	25/04/2019	4.77%	$0.18
Cicor Technologies Ltd	23/04/2019	25/04/2019	0.00%	CHF 1.00
Compass Diversified Holdings	17/04/2019	25/04/2019	0.00%	$0.36
Fair Oaks Income Limited 2021	11/04/2019	25/04/2019	10.03%	€0.07
iShares SLI ETF (CH)	23/04/2019	25/04/2019	2.29%	CHF 0.46
BNY Mellon High Yield Strategies Fund	09/04/2019	25/04/2019	9.26%	$0.02
KST Beteiligungs AG	23/04/2019	25/04/2019	0.00%	€0.10
Virtus Stone Harbor Emerging Markets Total Income Fund	11/04/2019	25/04/2019	0.00%	$0.15
Johnson Outdoors Inc Class A	10/04/2019	25/04/2019	2.97%	$0.14
Thai Union Group PCL Units Non-Voting Depository Receipts	06/03/2019	25/04/2019	5.95%	THB 0.15
Kamux Corp	15/04/2019	25/04/2019	3.33%	€0.16
Wabash National Corp	03/04/2019	25/04/2019	2.58%	$0.08
Walliser Kantonalbank	23/04/2019	25/04/2019	2.50%	CHF 3.35
Trinseo PLC	10/04/2019	25/04/2019	0.00%	$0.40
Credit Agricole Alpes Provence	23/04/2019	25/04/2019	3.50%	€3.75
Glaston Oyj	05/04/2019	25/04/2019	6.02%	€0.04
Oakley Capital Investments Limited	04/04/2019	25/04/2019	0.00%	£0.02
Plazza AG	23/04/2019	25/04/2019	2.36%	CHF 5.00
T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR)	18/04/2019	25/04/2019	5.84%	€0.04
Village Super Market Inc Class A	03/04/2019	25/04/2019	2.24%	$0.25
City Office REIT Inc 6.625 % Cum Red Pfd Registered Shs Series -A-	10/04/2019	25/04/2019	0.00%	$0.41
Frankreich, Republik 4% 09/60	24/04/2019	25/04/2019	4.90%	€0.04
Bermaz Auto Bhd	05/04/2019	25/04/2019	7.63%	MYR 0.05
Dovre Group Oyj	28/03/2019	25/04/2019	41.49%	€0.01
EIDP Inc $3.50 Series Cumulative Preferred Stock	09/04/2019	25/04/2019	6.75%	$0.88
Haitong International Securities Group Ltd	05/04/2019	25/04/2019	0.00%	HK$0.01
Haitong International Securities Group Ltd	04/04/2019	25/04/2019	0.00%	HK$0.01
Notorious Pictures SpA	23/04/2019	25/04/2019	0.00%	€0.08
Pictet-EUR Short Term High Yield R dm	24/04/2019	25/04/2019	3.52%	€0.24
Amundi Funds - Strategic Income A USD MTD (D)	23/04/2019	25/04/2019	4.99%	$0.00
COIMA RES SpA	23/04/2019	25/04/2019	0.00%	€0.20
First Bancorp	28/03/2019	25/04/2019	1.52%	$0.12
FOPE SpA	23/04/2019	25/04/2019	2.04%	€0.35
Grand Korea Leisure Co Ltd	27/12/2018	25/04/2019	4.50%	₩580
Grazziotin SA	28/12/2018	25/04/2019	20.96%	R$1.10
NC Corp	27/12/2018	25/04/2019	0.56%	₩6,050
Parke Bancorp Inc	10/04/2019	25/04/2019	2.30%	$0.13
Pictet-EUR High Yield R dm	24/04/2019	25/04/2019	5.53%	€0.34
Societe Fonciere Lyonnaise SA	23/04/2019	25/04/2019	3.94%	€2.65
Al-Babtain Power & Telecommunication Co	11/04/2019	25/04/2019	3.43%	SAR 0.33
Amundi Funds - Emerging Markets Bond A EUR MTD (D)	23/04/2019	25/04/2019	6.87%	€0.00
Amundi Funds - Emerging Markets Bond A USD MTD (D)	23/04/2019	25/04/2019	6.64%	$0.00
Amundi Funds - US High Yield Bond A USD MTD (D)	23/04/2019	25/04/2019	5.90%	$0.00
Amundi Money Market Fund - Short Term (USD) IC-D	23/04/2019	25/04/2019	7.76%	$0.00
Bank Linth LLB AG	23/04/2019	25/04/2019	0.00%	CHF 9.00
Center Coast Brookfield MLP & NRG Inf Fd	16/04/2019	25/04/2019	0.00%	$1.04
Cintac SA	18/04/2019	25/04/2019	0.00%	CLP 14
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)	24/04/2019	25/04/2019	5.47%	$0.06
EIDP Inc $4.50 Series Cumulative Preferred Stock	09/04/2019	25/04/2019	6.92%	$1.13
Frankreich, Republik 4,75% 03/35	24/04/2019	25/04/2019	4.61%	€0.05
Grazziotin SA Pfd Shs	28/12/2018	25/04/2019	21.28%	R$1.10
Hanon Systems	27/12/2018	25/04/2019	0.00%	₩80
Italian Wine Brands SpA	23/04/2019	25/04/2019	5.73%	€0.40
JK River Stone REIT Inc	27/12/2018	25/04/2019	0.00%	₩82
Korean Air Lines Co Ltd Pfd Shs Non-Voting	27/12/2018	25/04/2019	3.66%	₩300
Nitori Holdings Co Ltd	18/02/2019	25/04/2019	1.01%	JP¥10
Pictet-Emerging Local Currency Debt P dm	24/04/2019	25/04/2019	5.83%	€0.47
Pictet-EUR Corporate Bonds R dm	24/04/2019	25/04/2019	2.03%	€0.11
ProfilGruppen AB Class B	17/04/2019	25/04/2019	4.04%	SEK 5.00
Reitmans (Canada) Ltd	12/04/2019	25/04/2019	0.00%	CA$0.05
Schroder High Yield Opportunities Fund Z Income	28/03/2019	25/04/2019	3.43%	£0.00
SK Inc	27/12/2018	25/04/2019	2.03%	₩4,050
ADCB Finance [Cayman] Ltd. 4,5% 17/27	24/04/2019	25/04/2019	4.58%	A$0.02
Advanced Process Systems Corp	27/12/2018	25/04/2019	1.88%	₩150
AJ Networks Co Ltd	27/12/2018	25/04/2019	10.47%	₩100
ALPS Active Equity Opportunity ETF	17/04/2019	25/04/2019	0.32%	$0.00
ALPS Dynamic Core Income ETF	17/04/2019	25/04/2019	0.76%	$0.06
ALPS Dynamic US Dividend Advantage ETF	17/04/2019	25/04/2019	0.27%	$0.03
ALPS Strategic Income Fund	17/04/2019	25/04/2019	0.79%	$0.08
Amundi Funds - Emerging Markets Bond C EUR MTD (D)	23/04/2019	25/04/2019	0.00%	€0.00
Amundi Funds - Emerging Markets Bond C USD MTD (D)	23/04/2019	25/04/2019	0.00%	$0.00
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)	23/04/2019	25/04/2019	7.04%	$0.05
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)	23/04/2019	25/04/2019	5.08%	$0.03
Amundi Funds - Optimal Yield A USD Hgd MTD (D)	23/04/2019	25/04/2019	4.71%	$0.02
Amundi Funds - Optimal Yield R2 USD Hgd MTD (D)	23/04/2019	25/04/2019	0.00%	$0.02
Amundi Funds - Pioneer Global High Yield Bd A USD MTD (D)	23/04/2019	25/04/2019	6.00%	$0.03
Amundi Funds - Pioneer Global High Yield Bd C USD MTD (D)	23/04/2019	25/04/2019	0.00%	$0.03
Amundi Funds - Strategic Income C USD MTD (D)	23/04/2019	25/04/2019	0.00%	$0.00
Amundi Funds - US Bond A2 EUR MTD (D)	23/04/2019	25/04/2019	0.00%	€0.02
Amundi Funds - US Bond C USD MTD (D)	23/04/2019	25/04/2019	0.00%	$0.01
Amundi Funds - US High Yield Bond A EUR MTD (D)	23/04/2019	25/04/2019	5.59%	€0.00
Amundi Funds - US High Yield Bond C USD MTD (D)	23/04/2019	25/04/2019	0.00%	$0.00
Amundi Funds - US Short Term Bond A2 USD MTD (D)	23/04/2019	25/04/2019	3.95%	$0.00
Amundi Funds - US Short Term Bond C USD MTD (D)	23/04/2019	25/04/2019	0.00%	$0.00
Amundi Money Market Fund - Short Term (USD) PC-D	23/04/2019	25/04/2019	0.00%	$0.00
Amundi S.F. - Euro Curve 7-10 year A EUR Dis	23/04/2019	25/04/2019	0.76%	€0.00
Arabian Cement Co Ltd	08/04/2019	25/04/2019	6.94%	SAR 1.00
Ascentech KK	29/01/2019	25/04/2019	2.97%	JP¥7
Astro Malaysia Holdings Bhd	08/04/2019	25/04/2019	0.00%	MYR 0.02
Aurora World Corp	27/12/2018	25/04/2019	4.25%	₩150
Bestsun Energy Co Ltd Class A	25/04/2019	25/04/2019	1.70%	CN¥0.36
Casa Inc	29/01/2019	25/04/2019	2.02%	JP¥26
CJ CGV Co Ltd	27/12/2018	25/04/2019	0.00%	₩125
Commax Co Ltd	27/12/2018	25/04/2019	0.00%	₩46
CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares)	24/04/2019	25/04/2019	4.79%	€0.06
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)	24/04/2019	25/04/2019	4.86%	$0.04
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)	24/04/2019	25/04/2019	5.30%	€0.05
CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares)	24/04/2019	25/04/2019	5.23%	$0.04
CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)	24/04/2019	25/04/2019	5.24%	€0.03
CT (Lux) - Flexible Asian Bond Class ZUP (USD Distribution Shares)	24/04/2019	25/04/2019	0.00%	$0.04
CT (Lux) - Global Aggregate Bond fund Class AUP (USD Distribution Shares)	24/04/2019	25/04/2019	4.27%	$0.04
CT (Lux) - Global Dynamic Real Return Class AEC	24/04/2019	25/04/2019	1.99%	€0.01
CT (Lux) - Global Dynamic Real Return Class AUP	24/04/2019	25/04/2019	1.97%	$0.02
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC	24/04/2019	25/04/2019	5.10%	€0.03
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP	24/04/2019	25/04/2019	5.09%	$0.03
CT (Lux) - US High Yield Bond Class AEC (EUR Distribution Hedged Shares)	24/04/2019	25/04/2019	0.00%	€0.06
CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares)	24/04/2019	25/04/2019	0.00%	$0.06
CT (Lux) - US High Yield Bond Class IEC (EUR Distribution Hedged Shares)	24/04/2019	25/04/2019	0.00%	€0.04
DaeChang Steel Co Ltd	27/12/2018	25/04/2019	7.42%	₩100
Daedong Metals Co Ltd	27/12/2018	25/04/2019	1.06%	₩60
Daesung Holdings Co Ltd	27/12/2018	25/04/2019	3.56%	₩250
Dare Power Dekor Home Co Ltd Class A	25/04/2019	25/04/2019	3.70%	CN¥0.13
Digital China Group Co Ltd Class A	25/04/2019	25/04/2019	0.32%	CN¥0.18
Dogan Sirketler Grubu Holdings AS	22/04/2019	25/04/2019	0.23%	TRY 0.10
Dongshin Engineering & Construction Co Ltd	27/12/2018	25/04/2019	1.49%	₩150
Dongsung Chemical Co Ltd	27/12/2018	25/04/2019	4.04%	₩198
DRGEM Corp	27/12/2018	25/04/2019	3.61%	₩50
e-Credible Co Ltd	27/12/2018	25/04/2019	5.93%	₩670
Eagon Industrial Co Ltd	27/12/2018	25/04/2019	3.15%	₩200
Em Tech Co Ltd	27/12/2018	25/04/2019	0.00%	₩144
Frankreich, Republik 4% 04/55	24/04/2019	25/04/2019	4.76%	€0.04
Frankreich, Republik 4,5% 09/41	24/04/2019	25/04/2019	4.61%	€0.05
Frankreich, Republik 5,5% 97/29	24/04/2019	25/04/2019	5.25%	€0.06
Fuji Electric Industry Co Ltd	29/01/2019	25/04/2019	2.98%	JP¥16
Grupa Zywiec SA	15/04/2019	25/04/2019	0.00%	PLN 30.00
Gulf Cable & Electrical Industries Co KSC	16/04/2019	25/04/2019	4.14%	KWD 0.030
Hancom Inc	27/12/2018	25/04/2019	2.30%	₩200
HangZhou Radical Energy Saving Technology Co Ltd Class A	25/04/2019	25/04/2019	0.40%	CN¥0.15
Hannet Co Ltd	27/12/2018	25/04/2019	6.02%	₩100
Hansol PNS Co Ltd	27/12/2018	25/04/2019	1.38%	₩15
High Tech Pharm Co Ltd	27/12/2018	25/04/2019	1.45%	₩33
HL Holdings Corp	27/12/2018	25/04/2019	5.53%	₩2,000
Huangshan Novel Co Ltd Class A	25/04/2019	25/04/2019	4.72%	CN¥0.29
Huvis Corp	27/12/2018	25/04/2019	0.00%	₩300
Hyundai Bioland Co Ltd	27/12/2018	25/04/2019	1.77%	₩150
Iljin Display Co Ltd	27/12/2018	25/04/2019	0.00%	₩40
INSAN Inc	27/12/2018	25/04/2019	3.71%	₩20
ISHII HYOKI Co Ltd	29/01/2019	25/04/2019	1.98%	JP¥5
ISU Chemical Co Ltd	27/12/2018	25/04/2019	0.00%	₩449
Jadroagent DD	17/04/2019	25/04/2019	5.39%	HRK 60.00
Jiangsu Shagang Co Ltd Class A	25/04/2019	25/04/2019	1.39%	CN¥0.03
Jusung Engineering Co Ltd	27/12/2018	25/04/2019	0.03%	₩100
KB Autosys Co Ltd	27/12/2018	25/04/2019	8.13%	₩280
KEPCO Engineering & Construction Co Inc	27/12/2018	25/04/2019	0.99%	₩140
KG Eco Solution Co Ltd	27/12/2018	25/04/2019	0.00%	₩100
Kolon Enp Inc	27/12/2018	25/04/2019	0.00%	₩120
Kolon Global Corp	27/12/2018	25/04/2019	5.43%	₩133
Kolon Global Corp Pfd Shs Non-Voting	27/12/2018	25/04/2019	4.14%	₩150
Koninklijke KPN NV ADR	12/04/2019	25/04/2019	4.54%	$0.09
Korea Business News Co Ltd	27/12/2018	25/04/2019	2.99%	₩100
Korea Computer Terminal Inc	27/12/2018	25/04/2019	4.54%	₩120
Korea Plasma Technology U Co Ltd	27/12/2018	25/04/2019	0.00%	₩50
KoreaAirportService Co Ltd	27/12/2018	25/04/2019	1.27%	₩1,000
Korean Air Lines Co Ltd	27/12/2018	25/04/2019	2.54%	₩170
Kyeryong Construction Industrial Co Ltd	27/12/2018	25/04/2019	3.04%	₩500
Kyung Chang Industry Co Ltd	27/12/2018	25/04/2019	0.00%	₩10
Leeno Industrial Inc	27/12/2018	25/04/2019	1.23%	₩220
M.I.Tech Co Ltd	27/12/2018	25/04/2019	2.41%	₩50
Marumae Co Ltd	26/02/2019	25/04/2019	1.83%	JP¥5
Meere Co Inc	27/12/2018	25/04/2019	0.00%	₩275
Michang Oil Ind Co Ltd	27/12/2018	25/04/2019	2.67%	₩1,600
Miwon Commercial Co Ltd	28/03/2019	25/04/2019	1.79%	₩154
MK Electron Co Ltd	27/12/2018	25/04/2019	0.95%	₩100
Multiplan Empreendimentos Imobiliarios SA	02/01/2019	25/04/2019	3.77%	R$0.12
Namhae Chemical Corp	27/12/2018	25/04/2019	1.47%	₩50
Nepes Corp	27/12/2018	25/04/2019	0.00%	₩100
Ningbo Haitian Precision Machinery Co Ltd Class A	25/04/2019	25/04/2019	1.39%	CN¥0.06
NPK Co Ltd	27/12/2018	25/04/2019	2.94%	₩30
Openbase Inc	27/12/2018	25/04/2019	1.28%	₩15
Orion Corp (Spin Co)	27/12/2018	25/04/2019	3.01%	₩600
ORTRON-TEC Inc	27/12/2018	25/04/2019	0.00%	₩30
Paseco Co Ltd	27/12/2018	25/04/2019	2.46%	₩140
Pictet - Global High Yield HR dm	24/04/2019	25/04/2019	4.90%	€0.26
Pictet - Global High Yield P dm GlobalD	24/04/2019	25/04/2019	6.07%	$0.42
Pictet - Quest Global Sustainable Equities R dm	24/04/2019	25/04/2019	1.34%	€0.20
Pictet - SmartCity P dm	24/04/2019	25/04/2019	0.00%	€0.07
Pictet-Asian Local Currency Debt P dm	24/04/2019	25/04/2019	4.01%	$0.48
Pictet-Emerging Corporate Bonds HR dm	24/04/2019	25/04/2019	3.93%	€0.21
Pictet-Emerging Corporate Bonds P DM	24/04/2019	25/04/2019	4.92%	$0.32
Pictet-Emerging Local Currency Debt HI dm	24/04/2019	25/04/2019	0.00%	£0.29
Pictet-Emerging Local Currency Debt P dm	24/04/2019	25/04/2019	6.38%	$0.36
Pictet-Emerging Local Currency Debt R dm	24/04/2019	25/04/2019	5.39%	€0.41
Pictet-EUR Short Term Corporate Bonds R dm	24/04/2019	25/04/2019	2.71%	€0.13
Pictet-Global Emerging Debt HP dm AUD	24/04/2019	25/04/2019	0.00%	A$0.47
Pictet-Global Emerging Debt HR dm	24/04/2019	25/04/2019	3.73%	€0.53
Pictet-Global Emerging Debt P dm	24/04/2019	25/04/2019	0.00%	HK$5.20
Pictet-Global Emerging Debt P dm	24/04/2019	25/04/2019	4.30%	$0.66
Pictet-Global Emerging Debt R dm	24/04/2019	25/04/2019	3.93%	$0.93
Pictet-Multi Asset Global Opportunities R dm	24/04/2019	25/04/2019	4.00%	€0.15
Pictet-Short Term Emerging Corporate Bonds HR dm	24/04/2019	25/04/2019	3.49%	€0.16
Polaris Uno Inc	27/12/2018	25/04/2019	0.00%	₩25
Polen, Republik 2,75% 13/28	24/04/2019	25/04/2019	2.87%	PLN 0.03
Polen, Republik 5,75% 08/29	24/04/2019	25/04/2019	5.72%	PLN 0.06
Qian Hu Corp Ltd	10/04/2019	25/04/2019	3.34%	SGD 0.00
Reitmans (Canada) Ltd - Class A ( Non Voting )	12/04/2019	25/04/2019	0.00%	CA$0.05
RS PCL	28/02/2019	25/04/2019	0.00%	THB 0.05
Sam Hwa Electric Co Ltd	27/12/2018	25/04/2019	2.41%	₩100
Sam Wha Capacitor Co Ltd	27/12/2018	25/04/2019	0.35%	₩300
SEDCO Capital REIT Fund	03/03/2019	25/04/2019	7.94%	SAR 0.17
SG Co Ltd	27/12/2018	25/04/2019	0.00%	₩18
Shanghai Kelai Mechatronics Engineering Co Ltd Class A	25/04/2019	25/04/2019	0.13%	CN¥0.05
Shin Heung Energy & Electronics Co Ltd	27/12/2018	25/04/2019	0.00%	₩30
Shinsung Delta Tech Co Ltd	27/12/2018	25/04/2019	0.40%	₩50
Showbox Corp	27/12/2018	25/04/2019	7.81%	₩50
Siam City Cement PCL	03/04/2019	25/04/2019	7.21%	THB 4.00
Simmtech Holdings Co	27/12/2018	25/04/2019	0.25%	₩10
SK Gas Co Ltd	27/12/2018	25/04/2019	3.67%	₩2,941
SK Inc	27/12/2018	25/04/2019	1.43%	₩4,000
SL Corp	27/12/2018	25/04/2019	5.41%	₩400
SpaceandPeople PLC	04/04/2019	25/04/2019	0.00%	£0.05
Star Group Asia Ltd - Class H	16/04/2019	25/04/2019	0.00%	HK$0.16
Tae Yang Metal Co Ltd	27/12/2018	25/04/2019	0.34%	₩5
Tae Yang Metal Co Ltd Pfd Shs Non-Voting	27/12/2018	25/04/2019	0.43%	₩10
Taiyo Kisokogyo Co Ltd	29/01/2019	25/04/2019	2.55%	JP¥33
THN Corp	27/12/2018	25/04/2019	2.38%	₩50
Toly Bread Co Ltd Class A	25/04/2019	25/04/2019	4.74%	CN¥0.30
Union Pioneer PCL	01/04/2019	25/04/2019	5.22%	THB 2.41
Youngwire Co Ltd	27/12/2018	25/04/2019	0.00%	₩10

Security

Ex-Date

Pay Date

Div.%

Amount

Koninklijke Ahold Delhaize NV

12/04/2019

25/04/2019

3.91%

€0.70

Oracle Corp

10/04/2019

25/04/2019

1.38%

$0.24

Puma SE

23/04/2019

25/04/2019

2.78%

€0.35

Swiss Re AG

23/04/2019

25/04/2019

4.49%

CHF 5.60

Vinci SA

23/04/2019

25/04/2019

4.52%

€1.92

GE Aerospace

08/03/2019

25/04/2019

0.63%

$0.08

Ellington Financial Inc

28/03/2019

25/04/2019

12.15%

$0.14

Oesterreichische Post AG

23/04/2019

25/04/2019

5.80%

€2.08

UniCredit SpA

23/04/2019

25/04/2019

3.74%

€0.27

iShares Swiss Dividend ETF (CH)

23/04/2019

25/04/2019

3.49%

CHF 0.40

Ellington Credit Co

28/03/2019

25/04/2019

23.11%

$0.34

SES SA DR

23/04/2019

25/04/2019

10.62%

€0.80

Davide Campari-Milano NV

23/04/2019

25/04/2019

1.66%

€0.05

Adecco Group AG

23/04/2019

25/04/2019

4.05%

CHF 2.50

Adamas Trust Inc

28/03/2019

25/04/2019

13.33%

$0.80

Piaggio & C. SpA

23/04/2019

25/04/2019

3.01%

€0.09

Lenzing AG

23/04/2019

25/04/2019

0.00%

€5.00

Ingredion Inc

29/03/2019

25/04/2019

3.41%

$0.63

Domino's Pizza Group PLC

21/03/2019

25/04/2019

5.48%

£0.05

Cembra Money Bank AG

23/04/2019

25/04/2019

6.38%

CHF 3.75

Wal - Mart de Mexico SAB de CV

23/04/2019

25/04/2019

2.52%

MX$0.63

American Financial Group Inc

12/04/2019

25/04/2019

4.89%

$0.40

Recordati SpA

23/04/2019

25/04/2019

2.62%

€0.47

Banca Mediolanum

23/04/2019

25/04/2019

5.61%

€0.20

Georg Fischer AG

23/04/2019

25/04/2019

2.50%

CHF 1.25

Kernel Holding SA

17/04/2019

25/04/2019

0.00%

$0.25

iShares SMI ETF (CH)

23/04/2019

25/04/2019

2.08%

CHF 0.24

SIG Group AG

23/04/2019

25/04/2019

3.82%

CHF 0.35

Brookfield Real Assets Income Fund Inc.

16/04/2019

25/04/2019

11.69%

$0.20

Bucher Industries AG

23/04/2019

25/04/2019

3.47%

CHF 8.00

Labrador Iron Ore Royalty Corp

28/03/2019

25/04/2019

5.29%

CA$1.05

UBS ETRACS Crude Oil Shares Covered Call ETN

17/04/2019

25/04/2019

38.82%

$0.13

FinecoBank SpA

23/04/2019

25/04/2019

3.47%

€0.30

UBS ETRACS Silver Shares Covered Call ETN

17/04/2019

25/04/2019

73.09%

$0.03

TPG RE Finance Trust Inc

28/03/2019

25/04/2019

13.09%

$0.43

Simpson Manufacturing Co Inc

03/04/2019

25/04/2019

0.71%

$0.22

Entain PLC

14/03/2019

25/04/2019

4.07%

£0.16

Siegfried Holding AG

23/04/2019

25/04/2019

0.55%

CHF 0.26

Borregaard ASA

12/04/2019

25/04/2019

3.25%

NOK 2.25

City Office REIT Inc

10/04/2019

25/04/2019

0.00%

$0.24

Virtus Stone Harbor Emerging Markets Income Fund

11/04/2019

25/04/2019

13.55%

$0.18

Koninklijke Ahold Delhaize NV ADR

12/04/2019

25/04/2019

4.04%

$0.79

UBS ETRACS Gold Shares Covered Call ETN

17/04/2019

25/04/2019

25.96%

$0.03

MV Oil Trust

12/04/2019

25/04/2019

183.55%

$0.22

Aktia Bank PLC

12/04/2019

25/04/2019

6.28%

€0.61

Thermador Groupe SA

23/04/2019

25/04/2019

2.97%

€1.75

BVZ Holding AG

23/04/2019

25/04/2019

2.03%

CHF 14.00

Ecopetrol SA

17/04/2019

25/04/2019

0.00%

COP 85

Ethan Allen Interiors Inc

10/04/2019

25/04/2019

18.80%

$0.19

Independence Realty Trust Inc

28/03/2019

25/04/2019

4.77%

$0.18

Cicor Technologies Ltd

23/04/2019

25/04/2019

0.00%

CHF 1.00

Compass Diversified Holdings

17/04/2019

25/04/2019

0.00%

$0.36

Fair Oaks Income Limited 2021

11/04/2019

25/04/2019

10.03%

€0.07

iShares SLI ETF (CH)

23/04/2019

25/04/2019

2.29%

CHF 0.46

BNY Mellon High Yield Strategies Fund

09/04/2019

25/04/2019

9.26%

$0.02

KST Beteiligungs AG

23/04/2019

25/04/2019

0.00%

€0.10

Virtus Stone Harbor Emerging Markets Total Income Fund

11/04/2019

25/04/2019

0.00%

$0.15

Johnson Outdoors Inc Class A

10/04/2019

25/04/2019

2.97%

$0.14

Thai Union Group PCL Units Non-Voting Depository Receipts

06/03/2019

25/04/2019

5.95%

THB 0.15

Kamux Corp

15/04/2019

25/04/2019

3.33%

€0.16

Wabash National Corp

03/04/2019

25/04/2019

2.58%

$0.08

Walliser Kantonalbank

23/04/2019

25/04/2019

2.50%

CHF 3.35

Trinseo PLC

10/04/2019

25/04/2019

0.00%

$0.40

Credit Agricole Alpes Provence

23/04/2019

25/04/2019

3.50%

€3.75

Glaston Oyj

05/04/2019

25/04/2019

6.02%

€0.04

Oakley Capital Investments Limited

04/04/2019

25/04/2019

0.00%

£0.02

Plazza AG

23/04/2019

25/04/2019

2.36%

CHF 5.00

T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR)

18/04/2019

25/04/2019

5.84%

€0.04

Village Super Market Inc Class A

03/04/2019

25/04/2019

2.24%

$0.25

City Office REIT Inc 6.625 % Cum Red Pfd Registered Shs Series -A-

10/04/2019

25/04/2019

0.00%

$0.41

Frankreich, Republik 4% 09/60

24/04/2019

25/04/2019

4.90%

€0.04

Bermaz Auto Bhd

05/04/2019

25/04/2019

7.63%

MYR 0.05

Dovre Group Oyj

28/03/2019

25/04/2019

41.49%

€0.01

EIDP Inc $3.50 Series Cumulative Preferred Stock

09/04/2019

25/04/2019

6.75%

$0.88

Haitong International Securities Group Ltd

05/04/2019

25/04/2019

0.00%

HK$0.01

Haitong International Securities Group Ltd

04/04/2019

25/04/2019

0.00%

HK$0.01

Notorious Pictures SpA

23/04/2019

25/04/2019

0.00%

€0.08

Pictet-EUR Short Term High Yield R dm

24/04/2019

25/04/2019

3.52%

€0.24

Amundi Funds - Strategic Income A USD MTD (D)

23/04/2019

25/04/2019

4.99%

$0.00

COIMA RES SpA

23/04/2019

25/04/2019

0.00%

€0.20

First Bancorp

28/03/2019

25/04/2019

1.52%

$0.12

FOPE SpA

23/04/2019

25/04/2019

2.04%

€0.35

Grand Korea Leisure Co Ltd

27/12/2018

25/04/2019

4.50%

₩580

Grazziotin SA

28/12/2018

25/04/2019

20.96%

R$1.10

NC Corp

27/12/2018

25/04/2019

0.56%

₩6,050

Parke Bancorp Inc

10/04/2019

25/04/2019

2.30%

$0.13

Pictet-EUR High Yield R dm

24/04/2019

25/04/2019

5.53%

€0.34

Societe Fonciere Lyonnaise SA

23/04/2019

25/04/2019

3.94%

€2.65

Al-Babtain Power & Telecommunication Co

11/04/2019

25/04/2019

3.43%

SAR 0.33

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

23/04/2019

25/04/2019

6.87%

€0.00

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

23/04/2019

25/04/2019

6.64%

$0.00

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

23/04/2019

25/04/2019

5.90%

$0.00

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

23/04/2019

25/04/2019

7.76%

$0.00

Bank Linth LLB AG

23/04/2019

25/04/2019

0.00%

CHF 9.00

Center Coast Brookfield MLP & NRG Inf Fd

16/04/2019

25/04/2019

0.00%

$1.04

Cintac SA

18/04/2019

25/04/2019

0.00%

CLP 14

CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)

24/04/2019

25/04/2019

5.47%

$0.06

EIDP Inc $4.50 Series Cumulative Preferred Stock

09/04/2019

25/04/2019

6.92%

$1.13

Frankreich, Republik 4,75% 03/35

24/04/2019

25/04/2019

4.61%

€0.05

Grazziotin SA Pfd Shs

28/12/2018

25/04/2019

21.28%

R$1.10

Hanon Systems

27/12/2018

25/04/2019

0.00%

₩80

Italian Wine Brands SpA

23/04/2019

25/04/2019

5.73%

€0.40

JK River Stone REIT Inc

27/12/2018

25/04/2019

0.00%

₩82

Korean Air Lines Co Ltd Pfd Shs Non-Voting

27/12/2018

25/04/2019

3.66%

₩300

Nitori Holdings Co Ltd

18/02/2019

25/04/2019

1.01%

JP¥10

Pictet-Emerging Local Currency Debt P dm

24/04/2019

25/04/2019

5.83%

€0.47

Pictet-EUR Corporate Bonds R dm

24/04/2019

25/04/2019

2.03%

€0.11

ProfilGruppen AB Class B

17/04/2019

25/04/2019

4.04%

SEK 5.00

Reitmans (Canada) Ltd

12/04/2019

25/04/2019

0.00%

CA$0.05

Schroder High Yield Opportunities Fund Z Income

28/03/2019

25/04/2019

3.43%

£0.00

SK Inc

27/12/2018

25/04/2019

2.03%

₩4,050

ADCB Finance [Cayman] Ltd. 4,5% 17/27

24/04/2019

25/04/2019

4.58%

A$0.02

Advanced Process Systems Corp

27/12/2018

25/04/2019

1.88%

₩150

AJ Networks Co Ltd

27/12/2018

25/04/2019

10.47%

₩100

ALPS Active Equity Opportunity ETF

17/04/2019

25/04/2019

0.32%

$0.00

ALPS Dynamic Core Income ETF

17/04/2019

25/04/2019

0.76%

$0.06

ALPS Dynamic US Dividend Advantage ETF

17/04/2019

25/04/2019

0.27%

$0.03

ALPS Strategic Income Fund

17/04/2019

25/04/2019

0.79%

$0.08

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

23/04/2019

25/04/2019

0.00%

€0.00

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

23/04/2019

25/04/2019

0.00%

$0.00

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

23/04/2019

25/04/2019

7.04%

$0.05

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

23/04/2019

25/04/2019

5.08%

$0.03

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

23/04/2019

25/04/2019

4.71%

$0.02

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

23/04/2019

25/04/2019

0.00%

$0.02

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

23/04/2019

25/04/2019

6.00%

$0.03

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

23/04/2019

25/04/2019

0.00%

$0.03

Amundi Funds - Strategic Income C USD MTD (D)

23/04/2019

25/04/2019

0.00%

$0.00

Amundi Funds - US Bond A2 EUR MTD (D)

23/04/2019

25/04/2019

0.00%

€0.02

Amundi Funds - US Bond C USD MTD (D)

23/04/2019

25/04/2019

0.00%

$0.01

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

23/04/2019

25/04/2019

5.59%

€0.00

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

23/04/2019

25/04/2019

0.00%

$0.00

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

23/04/2019

25/04/2019

3.95%

$0.00

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

23/04/2019

25/04/2019

0.00%

$0.00

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

23/04/2019

25/04/2019

0.00%

$0.00

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

23/04/2019

25/04/2019

0.76%

€0.00

Arabian Cement Co Ltd

08/04/2019

25/04/2019

6.94%

SAR 1.00

Ascentech KK

29/01/2019

25/04/2019

2.97%

JP¥7

Astro Malaysia Holdings Bhd

08/04/2019

25/04/2019

0.00%

MYR 0.02

Aurora World Corp

27/12/2018

25/04/2019

4.25%

₩150

Bestsun Energy Co Ltd Class A

25/04/2019

1.70%

CN¥0.36

Casa Inc

29/01/2019

25/04/2019

2.02%

JP¥26

CJ CGV Co Ltd

27/12/2018

25/04/2019

0.00%

₩125

Commax Co Ltd

27/12/2018

25/04/2019

0.00%

₩46

CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares)

24/04/2019

25/04/2019

4.79%

€0.06

CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)

24/04/2019

25/04/2019

4.86%

$0.04

CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)

24/04/2019

25/04/2019

5.30%

€0.05

CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares)

24/04/2019

25/04/2019

5.23%

$0.04

CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)

24/04/2019

25/04/2019

5.24%

€0.03

CT (Lux) - Flexible Asian Bond Class ZUP (USD Distribution Shares)

24/04/2019

25/04/2019

0.00%

$0.04

CT (Lux) - Global Aggregate Bond fund Class AUP (USD Distribution Shares)

24/04/2019

25/04/2019

4.27%

$0.04

CT (Lux) - Global Dynamic Real Return Class AEC

24/04/2019

25/04/2019

1.99%

€0.01

CT (Lux) - Global Dynamic Real Return Class AUP

24/04/2019

25/04/2019

1.97%

$0.02

CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC

24/04/2019

25/04/2019

5.10%

€0.03

CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP

24/04/2019

25/04/2019

5.09%

$0.03

CT (Lux) - US High Yield Bond Class AEC (EUR Distribution Hedged Shares)

24/04/2019

25/04/2019

0.00%

€0.06

CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares)

24/04/2019

25/04/2019

0.00%

$0.06

CT (Lux) - US High Yield Bond Class IEC (EUR Distribution Hedged Shares)

24/04/2019

25/04/2019

0.00%

€0.04

DaeChang Steel Co Ltd

27/12/2018

25/04/2019

7.42%

₩100

Daedong Metals Co Ltd

27/12/2018

25/04/2019

1.06%

₩60

Daesung Holdings Co Ltd

27/12/2018

25/04/2019

3.56%

₩250

Dare Power Dekor Home Co Ltd Class A

25/04/2019

3.70%

CN¥0.13

Digital China Group Co Ltd Class A

25/04/2019

0.32%

CN¥0.18

Dogan Sirketler Grubu Holdings AS

22/04/2019

25/04/2019

0.23%

TRY 0.10

Dongshin Engineering & Construction Co Ltd

27/12/2018

25/04/2019

1.49%

₩150

Dongsung Chemical Co Ltd

27/12/2018

25/04/2019

4.04%

₩198

DRGEM Corp

27/12/2018

25/04/2019

3.61%

₩50

e-Credible Co Ltd

27/12/2018

25/04/2019

5.93%

₩670

Eagon Industrial Co Ltd

27/12/2018

25/04/2019

3.15%

₩200

Em Tech Co Ltd

27/12/2018

25/04/2019

0.00%

₩144

Frankreich, Republik 4% 04/55

24/04/2019

25/04/2019

4.76%

€0.04

Frankreich, Republik 4,5% 09/41

24/04/2019

25/04/2019

4.61%

€0.05

Frankreich, Republik 5,5% 97/29

24/04/2019

25/04/2019

5.25%

€0.06

Fuji Electric Industry Co Ltd

29/01/2019

25/04/2019

2.98%

JP¥16

Grupa Zywiec SA

15/04/2019

25/04/2019

0.00%

PLN 30.00

Gulf Cable & Electrical Industries Co KSC

16/04/2019

25/04/2019

4.14%

KWD 0.030

Hancom Inc

27/12/2018

25/04/2019

2.30%

₩200

HangZhou Radical Energy Saving Technology Co Ltd Class A

25/04/2019

0.40%

CN¥0.15

Hannet Co Ltd

27/12/2018

25/04/2019

6.02%

₩100

Hansol PNS Co Ltd

27/12/2018

25/04/2019

1.38%

₩15

High Tech Pharm Co Ltd

27/12/2018

25/04/2019

1.45%

₩33

HL Holdings Corp

27/12/2018

25/04/2019

5.53%

₩2,000

Huangshan Novel Co Ltd Class A

25/04/2019

4.72%

CN¥0.29

Huvis Corp

27/12/2018

25/04/2019

0.00%

₩300

Hyundai Bioland Co Ltd

27/12/2018

25/04/2019

1.77%

₩150

Iljin Display Co Ltd

27/12/2018

25/04/2019

0.00%

₩40

INSAN Inc

27/12/2018

25/04/2019

3.71%

₩20

ISHII HYOKI Co Ltd

29/01/2019

25/04/2019

1.98%

JP¥5

ISU Chemical Co Ltd

27/12/2018

25/04/2019

0.00%

₩449

Jadroagent DD

17/04/2019

25/04/2019

5.39%

HRK 60.00

Jiangsu Shagang Co Ltd Class A

25/04/2019

1.39%

CN¥0.03

Jusung Engineering Co Ltd

27/12/2018

25/04/2019

0.03%

₩100

KB Autosys Co Ltd

27/12/2018

25/04/2019

8.13%

₩280

KEPCO Engineering & Construction Co Inc

27/12/2018

25/04/2019

0.99%

₩140

KG Eco Solution Co Ltd

27/12/2018

25/04/2019

0.00%

₩100

Kolon Enp Inc

27/12/2018

25/04/2019

0.00%

₩120

Kolon Global Corp

27/12/2018

25/04/2019

5.43%

₩133

Kolon Global Corp Pfd Shs Non-Voting

27/12/2018

25/04/2019

4.14%

₩150

Koninklijke KPN NV ADR

12/04/2019

25/04/2019

4.54%

$0.09

Korea Business News Co Ltd

27/12/2018

25/04/2019

2.99%

₩100

Korea Computer Terminal Inc

27/12/2018

25/04/2019

4.54%

₩120

Korea Plasma Technology U Co Ltd

27/12/2018

25/04/2019

0.00%

₩50

KoreaAirportService Co Ltd

27/12/2018

25/04/2019

1.27%

₩1,000

Korean Air Lines Co Ltd

27/12/2018

25/04/2019

2.54%

₩170

Kyeryong Construction Industrial Co Ltd

27/12/2018

25/04/2019

3.04%

₩500

Kyung Chang Industry Co Ltd

27/12/2018

25/04/2019

0.00%

₩10

Leeno Industrial Inc

27/12/2018

25/04/2019

1.23%

₩220

M.I.Tech Co Ltd

27/12/2018

25/04/2019

2.41%

₩50

Marumae Co Ltd

26/02/2019

25/04/2019

1.83%

JP¥5

Meere Co Inc

27/12/2018

25/04/2019

0.00%

₩275

Michang Oil Ind Co Ltd

27/12/2018

25/04/2019

2.67%

₩1,600

Miwon Commercial Co Ltd

28/03/2019

25/04/2019

1.79%

₩154

MK Electron Co Ltd

27/12/2018

25/04/2019

0.95%

₩100

Multiplan Empreendimentos Imobiliarios SA

02/01/2019

25/04/2019

3.77%

R$0.12

Namhae Chemical Corp

27/12/2018

25/04/2019

1.47%

₩50

Nepes Corp

27/12/2018

25/04/2019

0.00%

₩100

Ningbo Haitian Precision Machinery Co Ltd Class A

25/04/2019

1.39%

CN¥0.06

NPK Co Ltd

27/12/2018

25/04/2019

2.94%

₩30

Openbase Inc

27/12/2018

25/04/2019

1.28%

₩15

Orion Corp (Spin Co)

27/12/2018

25/04/2019

3.01%

₩600

ORTRON-TEC Inc

27/12/2018

25/04/2019

0.00%

₩30

Paseco Co Ltd

27/12/2018

25/04/2019

2.46%

₩140

Pictet - Global High Yield HR dm

24/04/2019

25/04/2019

4.90%

€0.26

Pictet - Global High Yield P dm GlobalD

24/04/2019

25/04/2019

6.07%

$0.42

Pictet - Quest Global Sustainable Equities R dm

24/04/2019

25/04/2019

1.34%

€0.20

Pictet - SmartCity P dm

24/04/2019

25/04/2019

0.00%

€0.07

Pictet-Asian Local Currency Debt P dm

24/04/2019

25/04/2019

4.01%

$0.48

Pictet-Emerging Corporate Bonds HR dm

24/04/2019

25/04/2019

3.93%

€0.21

Pictet-Emerging Corporate Bonds P DM

24/04/2019

25/04/2019

4.92%

$0.32

Pictet-Emerging Local Currency Debt HI dm

24/04/2019

25/04/2019

0.00%

£0.29

Pictet-Emerging Local Currency Debt P dm

24/04/2019

25/04/2019

6.38%

$0.36

Pictet-Emerging Local Currency Debt R dm

24/04/2019

25/04/2019

5.39%

€0.41

Pictet-EUR Short Term Corporate Bonds R dm

24/04/2019

25/04/2019

2.71%

€0.13

Pictet-Global Emerging Debt HP dm AUD

24/04/2019

25/04/2019

0.00%

A$0.47

Pictet-Global Emerging Debt HR dm

24/04/2019

25/04/2019

3.73%

€0.53

Pictet-Global Emerging Debt P dm

24/04/2019

25/04/2019

0.00%

HK$5.20

Pictet-Global Emerging Debt P dm

24/04/2019

25/04/2019

4.30%

$0.66

Pictet-Global Emerging Debt R dm

24/04/2019

25/04/2019

3.93%

$0.93

Pictet-Multi Asset Global Opportunities R dm

24/04/2019

25/04/2019

4.00%

€0.15

Pictet-Short Term Emerging Corporate Bonds HR dm

24/04/2019

25/04/2019

3.49%

€0.16

Polaris Uno Inc

27/12/2018

25/04/2019

0.00%

₩25

Polen, Republik 2,75% 13/28

24/04/2019

25/04/2019

2.87%

PLN 0.03

Polen, Republik 5,75% 08/29

24/04/2019

25/04/2019

5.72%

PLN 0.06

Qian Hu Corp Ltd

10/04/2019

25/04/2019

3.34%

SGD 0.00

Reitmans (Canada) Ltd - Class A ( Non Voting )

12/04/2019

25/04/2019

0.00%

CA$0.05

RS PCL

28/02/2019

25/04/2019

0.00%

THB 0.05

Sam Hwa Electric Co Ltd

27/12/2018

25/04/2019

2.41%

₩100

Sam Wha Capacitor Co Ltd

27/12/2018

25/04/2019

0.35%

₩300

SEDCO Capital REIT Fund

03/03/2019

25/04/2019

7.94%

SAR 0.17

SG Co Ltd

27/12/2018

25/04/2019

0.00%

₩18

Shanghai Kelai Mechatronics Engineering Co Ltd Class A

25/04/2019

0.13%

CN¥0.05

Shin Heung Energy & Electronics Co Ltd

27/12/2018

25/04/2019

0.00%

₩30

Shinsung Delta Tech Co Ltd

27/12/2018

25/04/2019

0.40%

₩50

Showbox Corp

27/12/2018

25/04/2019

7.81%

₩50

Siam City Cement PCL

03/04/2019

25/04/2019

7.21%

THB 4.00

Simmtech Holdings Co

27/12/2018

25/04/2019

0.25%

₩10

SK Gas Co Ltd

27/12/2018

25/04/2019

3.67%

₩2,941

SK Inc

27/12/2018

25/04/2019

1.43%

₩4,000

SL Corp

27/12/2018

25/04/2019

5.41%

₩400

SpaceandPeople PLC

04/04/2019

25/04/2019

0.00%

£0.05

Star Group Asia Ltd - Class H

16/04/2019

25/04/2019

0.00%

HK$0.16

Tae Yang Metal Co Ltd

27/12/2018

25/04/2019

0.34%

₩5

Tae Yang Metal Co Ltd Pfd Shs Non-Voting

27/12/2018

25/04/2019

0.43%

₩10

Taiyo Kisokogyo Co Ltd

29/01/2019

25/04/2019

2.55%

JP¥33

THN Corp

27/12/2018

25/04/2019

2.38%

₩50

Toly Bread Co Ltd Class A

25/04/2019

4.74%

CN¥0.30

Union Pioneer PCL

01/04/2019

25/04/2019

5.22%

THB 2.41

Youngwire Co Ltd

27/12/2018

25/04/2019

0.00%

₩10

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All 267 dividends with pay date on 25 April 2019

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