Dividend Calendar 25 April 2019

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On 25 April 2019 259 securities pay a dividend.

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All 259 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	3.67%	€0.70
Oracle Corp	10/04/2019	25/04/2019	0.86%	$0.24
Puma SE	23/04/2019	25/04/2019	2.22%	€0.35
Swiss Re AG	23/04/2019	25/04/2019	5.42%	CHF 5.60
Vinci SA	23/04/2019	25/04/2019	4.20%	€1.92
GE Aerospace	08/03/2019	25/04/2019	0.61%	$0.08
Ellington Financial Inc	28/03/2019	25/04/2019	11.48%	$0.14
Oesterreichische Post AG	23/04/2019	25/04/2019	5.72%	€2.08
UniCredit SpA	23/04/2019	25/04/2019	4.21%	€0.27
iShares Swiss Dividend ETF (CH)	23/04/2019	25/04/2019	3.69%	CHF 0.40
Ellington Credit Co	28/03/2019	25/04/2019	20.43%	$0.34
SES SA DR	23/04/2019	25/04/2019	5.66%	€0.80
Davide Campari-Milano NV	23/04/2019	25/04/2019	1.94%	€0.05
Adecco Group AG	23/04/2019	25/04/2019	6.05%	CHF 2.50
Piaggio & C. SpA	23/04/2019	25/04/2019	4.58%	€0.09
Adamas Trust Inc	28/03/2019	25/04/2019	10.17%	$0.80
Lenzing AG	23/04/2019	25/04/2019	0.00%	€5.00
Ingredion Inc	29/03/2019	25/04/2019	3.30%	$0.63
Cembra Money Bank AG	23/04/2019	25/04/2019	6.11%	CHF 3.75
Domino's Pizza Group PLC	21/03/2019	25/04/2019	6.11%	£0.05
Wal - Mart de Mexico SAB de CV	23/04/2019	25/04/2019	2.24%	MX$0.63
American Financial Group Inc	12/04/2019	25/04/2019	5.36%	$0.40
Recordati SpA	23/04/2019	25/04/2019	2.75%	€0.47
Banca Mediolanum	23/04/2019	25/04/2019	6.85%	€0.20
SIG Group AG	23/04/2019	25/04/2019	4.36%	CHF 0.35
iShares SMI ETF (CH)	23/04/2019	25/04/2019	4.80%	CHF 0.24
Kernel Holding SA	17/04/2019	25/04/2019	0.00%	$0.25
Georg Fischer AG	23/04/2019	25/04/2019	3.11%	CHF 1.25
Brookfield Real Assets Income Fund Inc.	16/04/2019	25/04/2019	11.08%	$0.20
Bucher Industries AG	23/04/2019	25/04/2019	3.48%	CHF 8.00
Labrador Iron Ore Royalty Corp	28/03/2019	25/04/2019	4.66%	CA$1.05
UBS ETRACS Crude Oil Shares Covered Call ETN	17/04/2019	25/04/2019	28.09%	$0.13
TPG RE Finance Trust Inc	28/03/2019	25/04/2019	11.28%	$0.43
FinecoBank SpA	23/04/2019	25/04/2019	4.09%	€0.30
UBS ETRACS Silver Shares Covered Call ETN	17/04/2019	25/04/2019	60.92%	$0.03
Simpson Manufacturing Co Inc	03/04/2019	25/04/2019	0.64%	$0.22
Entain PLC	14/03/2019	25/04/2019	3.64%	£0.16
Siegfried Holding AG	23/04/2019	25/04/2019	0.54%	CHF 0.26
City Office REIT Inc	10/04/2019	25/04/2019	0.00%	$0.24
Borregaard ASA	12/04/2019	25/04/2019	3.77%	NOK 2.25
Virtus Stone Harbor Emerging Markets Income Fund	11/04/2019	25/04/2019	13.36%	$0.18
UBS ETRACS Gold Shares Covered Call ETN	17/04/2019	25/04/2019	25.10%	$0.03
Koninklijke Ahold Delhaize NV ADR	12/04/2019	25/04/2019	3.81%	$0.79
MV Oil Trust	12/04/2019	25/04/2019	39.55%	$0.22
Aktia Bank PLC	12/04/2019	25/04/2019	6.67%	€0.61
Thermador Groupe SA	23/04/2019	25/04/2019	3.05%	€1.75
Ecopetrol SA	17/04/2019	25/04/2019	9.65%	COP 85
Ethan Allen Interiors Inc	10/04/2019	25/04/2019	6.82%	$0.19
BVZ Holding AG	23/04/2019	25/04/2019	1.89%	CHF 14.00
Independence Realty Trust Inc	28/03/2019	25/04/2019	4.52%	$0.18
Compass Diversified Holdings	17/04/2019	25/04/2019	0.00%	$0.36
Fair Oaks Income Limited 2021	11/04/2019	25/04/2019	9.74%	€0.07
BNY Mellon High Yield Strategies Fund	09/04/2019	25/04/2019	8.59%	$0.02
Cicor Technologies Ltd	23/04/2019	25/04/2019	0.00%	CHF 1.00
iShares SLI ETF (CH)	23/04/2019	25/04/2019	2.55%	CHF 0.46
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
Thai Union Group PCL Units Non-Voting Depository Receipts	06/03/2019	25/04/2019	6.14%	THB 0.15
Johnson Outdoors Inc Class A	10/04/2019	25/04/2019	2.94%	$0.14
Kamux Corp	15/04/2019	25/04/2019	9.07%	€0.16
Walliser Kantonalbank	23/04/2019	25/04/2019	2.53%	CHF 3.35
Wabash National Corp	03/04/2019	25/04/2019	4.13%	$0.08
Credit Agricole Alpes Provence	23/04/2019	25/04/2019	3.22%	€3.75
Glaston Oyj	05/04/2019	25/04/2019	5.33%	€0.04
Plazza AG	23/04/2019	25/04/2019	2.51%	CHF 5.00
T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR)	18/04/2019	25/04/2019	5.64%	€0.04
Trinseo PLC	10/04/2019	25/04/2019	0.00%	$0.40
Village Super Market Inc Class A	03/04/2019	25/04/2019	2.62%	$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
Oakley Capital Investments Limited	04/04/2019	25/04/2019	0.00%	£0.02
Bermaz Auto Bhd	05/04/2019	25/04/2019	5.72%	MYR 0.05
EIDP Inc $3.50 Series Cumulative Preferred Stock	09/04/2019	25/04/2019	6.59%	$0.88
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	3.49%	€0.24
Amundi Funds - Strategic Income A USD MTD (D)	23/04/2019	25/04/2019	0.00%	$0.00
COIMA RES SpA	23/04/2019	25/04/2019	0.00%	€0.20
Dovre Group Oyj	28/03/2019	25/04/2019	0.00%	€0.01
First Bancorp	28/03/2019	25/04/2019	1.63%	$0.12
Grand Korea Leisure Co Ltd	27/12/2018	25/04/2019	3.89%	₩580
Grazziotin SA	28/12/2018	25/04/2019	20.10%	R$1.10
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
Italian Wine Brands SpA	23/04/2019	25/04/2019	5.38%	€0.40
NC Corp	27/12/2018	25/04/2019	0.34%	₩6,050
Parke Bancorp Inc	10/04/2019	25/04/2019	2.33%	$0.13
Pictet-EUR High Yield R dm	24/04/2019	25/04/2019	5.42%	€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	4.42%	SAR 0.33
Amundi Funds - Emerging Markets Bond A EUR MTD (D)	23/04/2019	25/04/2019	0.00%	€0.00
Amundi Funds - Emerging Markets Bond A USD MTD (D)	23/04/2019	25/04/2019	0.00%	$0.00
Amundi Funds - US High Yield Bond A USD MTD (D)	23/04/2019	25/04/2019	0.00%	$0.00
Amundi Money Market Fund - Short Term (USD) IC-D	23/04/2019	25/04/2019	3.16%	$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	5.26%	$0.06
EIDP Inc $4.50 Series Cumulative Preferred Stock	09/04/2019	25/04/2019	6.70%	$1.13
FOPE SpA	23/04/2019	25/04/2019	2.66%	€0.35
Grazziotin SA Pfd Shs	28/12/2018	25/04/2019	19.69%	R$1.10
Hanon Systems	27/12/2018	25/04/2019	0.00%	₩80
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	3.62%	₩300
Nitori Holdings Co Ltd	18/02/2019	25/04/2019	1.20%	JP¥10
Pictet-Emerging Local Currency Debt P dm	24/04/2019	25/04/2019	6.13%	€0.47
Pictet-EUR Corporate Bonds R dm	24/04/2019	25/04/2019	1.97%	€0.11
ProfilGruppen AB Class B	17/04/2019	25/04/2019	5.44%	SEK 5.00
Reitmans (Canada) Ltd	12/04/2019	25/04/2019	0.00%	CA$0.05
SK Inc	27/12/2018	25/04/2019	2.17%	₩4,050
Advanced Process Systems Corp	27/12/2018	25/04/2019	1.46%	₩150
AJ Networks Co Ltd	27/12/2018	25/04/2019	8.75%	₩100
ALPS Active Equity Opportunity ETF	17/04/2019	25/04/2019	0.00%	$0.00
ALPS Dynamic Core Income ETF	17/04/2019	25/04/2019	0.00%	$0.06
ALPS Dynamic US Dividend Advantage ETF	17/04/2019	25/04/2019	0.00%	$0.03
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	0.00%	$0.05
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)	23/04/2019	25/04/2019	0.00%	$0.03
Amundi Funds - Optimal Yield A USD Hgd MTD (D)	23/04/2019	25/04/2019	0.00%	$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	0.00%	$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	0.00%	€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	0.00%	$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	0.55%	€0.00
Arabian Cement Co Ltd	08/04/2019	25/04/2019	6.60%	SAR 1.00
Ascentech KK	29/01/2019	25/04/2019	2.66%	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	0.57%	₩150
Bestsun Energy Co Ltd Class A	25/04/2019	25/04/2019	8.40%	CN¥0.36
Casa Inc	29/01/2019	25/04/2019	1.97%	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	4.76%	$0.04
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)	24/04/2019	25/04/2019	5.14%	€0.05
CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares)	24/04/2019	25/04/2019	5.16%	$0.04
CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)	24/04/2019	25/04/2019	4.91%	€0.03
CT (Lux) - Flexible Asian Bond Class AUP (USD Distribution Shares)	24/04/2019	25/04/2019	3.97%	$0.04
CT (Lux) - Flexible Asian Bond Class ZUP (USD Distribution Shares)	24/04/2019	25/04/2019	0.00%	$0.04
CT (Lux) - Global Dynamic Real Return Class AEC	24/04/2019	25/04/2019	2.29%	€0.01
CT (Lux) - Global Dynamic Real Return Class AUP	24/04/2019	25/04/2019	2.27%	$0.02
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC	24/04/2019	25/04/2019	4.99%	€0.03
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP	24/04/2019	25/04/2019	4.99%	$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	7.58%	₩100
Daedong Metals Co Ltd	27/12/2018	25/04/2019	0.95%	₩60
Daesung Holdings Co Ltd	27/12/2018	25/04/2019	3.48%	₩250
Dare Power Dekor Home Co Ltd Class A	25/04/2019	25/04/2019	3.05%	CN¥0.13
Digital China Group Co Ltd Class A	25/04/2019	25/04/2019	0.28%	CN¥0.18
Dogan Sirketler Grubu Holdings AS	22/04/2019	25/04/2019	0.21%	TRY 0.10
Dongshin Engineering & Construction Co Ltd	27/12/2018	25/04/2019	1.14%	₩150
Dongsung Chemical Co Ltd	27/12/2018	25/04/2019	3.79%	₩198
DRGEM Corp	27/12/2018	25/04/2019	3.54%	₩50
e-Credible Co Ltd	27/12/2018	25/04/2019	6.05%	₩670
Eagon Industrial Co Ltd	27/12/2018	25/04/2019	3.47%	₩200
Em Tech Co Ltd	27/12/2018	25/04/2019	0.00%	₩144
Fuji Electric Industry Co Ltd	29/01/2019	25/04/2019	2.91%	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	3.78%	KWD 0.030
Hancom Inc	27/12/2018	25/04/2019	1.99%	₩200
HangZhou Radical Energy Saving Technology Co Ltd Class A	25/04/2019	25/04/2019	0.27%	CN¥0.15
Hannet Co Ltd	27/12/2018	25/04/2019	5.64%	₩100
Hansol PNS Co Ltd	27/12/2018	25/04/2019	1.22%	₩15
High Tech Pharm Co Ltd	27/12/2018	25/04/2019	1.01%	₩33
HL Holdings Corp	27/12/2018	25/04/2019	4.48%	₩2,000
Huangshan Novel Co Ltd Class A	25/04/2019	25/04/2019	5.15%	CN¥0.29
Huvis Corp	27/12/2018	25/04/2019	0.00%	₩300
Hyundai Bioland Co Ltd	27/12/2018	25/04/2019	1.85%	₩150
Iljin Display Co Ltd	27/12/2018	25/04/2019	0.00%	₩40
INSAN Inc	27/12/2018	25/04/2019	2.26%	₩20
ISHII HYOKI Co Ltd	29/01/2019	25/04/2019	2.54%	JP¥5
ISU Chemical Co Ltd	27/12/2018	25/04/2019	0.00%	₩449
Jadroagent DD	17/04/2019	25/04/2019	8.00%	HRK 60.00
Jiangsu Shagang Co Ltd Class A	25/04/2019	25/04/2019	1.30%	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	7.46%	₩280
KEPCO Engineering & Construction Co Inc	27/12/2018	25/04/2019	1.14%	₩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	4.42%	₩133
Kolon Global Corp Pfd Shs Non-Voting	27/12/2018	25/04/2019	3.65%	₩150
Koninklijke KPN NV ADR	12/04/2019	25/04/2019	4.66%	$0.09
Korea Business News Co Ltd	27/12/2018	25/04/2019	3.18%	₩100
Korea Computer Terminal Inc	27/12/2018	25/04/2019	3.95%	₩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	1.25%	₩1,000
Korean Air Lines Co Ltd	27/12/2018	25/04/2019	2.96%	₩170
Kyeryong Construction Industrial Co Ltd	27/12/2018	25/04/2019	3.71%	₩500
Kyung Chang Industry Co Ltd	27/12/2018	25/04/2019	0.00%	₩10
Leeno Industrial Inc	27/12/2018	25/04/2019	0.82%	₩220
M.I.Tech Co Ltd	27/12/2018	25/04/2019	2.81%	₩50
Marumae Co Ltd	26/02/2019	25/04/2019	1.59%	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	3.38%	₩1,600
Miwon Commercial Co Ltd	28/03/2019	25/04/2019	1.69%	₩154
MK Electron Co Ltd	27/12/2018	25/04/2019	0.57%	₩100
Multiplan Empreendimentos Imobiliarios SA	27/09/2018	25/04/2019	3.86%	R$0.13
Multiplan Empreendimentos Imobiliarios SA	02/01/2019	25/04/2019	3.86%	R$0.12
Namhae Chemical Corp	27/12/2018	25/04/2019	1.36%	₩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	1.44%	CN¥0.06
NPK Co Ltd	27/12/2018	25/04/2019	3.25%	₩30
Openbase Inc	27/12/2018	25/04/2019	1.03%	₩15
Orion Corp (Spin Co)	27/12/2018	25/04/2019	3.13%	₩600
ORTRON-TEC Inc	27/12/2018	25/04/2019	0.00%	₩30
Paseco Co Ltd	27/12/2018	25/04/2019	2.42%	₩140
Pictet - Global High Yield HR dm	24/04/2019	25/04/2019	4.81%	€0.26
Pictet - Global High Yield P dm GlobalD	24/04/2019	25/04/2019	5.83%	$0.42
Pictet - Quest Global Sustainable Equities R dm	24/04/2019	25/04/2019	1.37%	€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	3.96%	$0.48
Pictet-Emerging Corporate Bonds HR dm	24/04/2019	25/04/2019	3.89%	€0.21
Pictet-Emerging Corporate Bonds P DM	24/04/2019	25/04/2019	4.86%	$0.32
Pictet-Emerging Local Currency Debt HI dm	24/04/2019	25/04/2019	6.60%	£0.29
Pictet-Emerging Local Currency Debt P dm	24/04/2019	25/04/2019	6.15%	$0.36
Pictet-Emerging Local Currency Debt R dm	24/04/2019	25/04/2019	5.72%	€0.41
Pictet-EUR Short Term Corporate Bonds R dm	24/04/2019	25/04/2019	2.60%	€0.13
Pictet-Global Emerging Debt HP dm AUD	24/04/2019	25/04/2019	4.06%	A$0.47
Pictet-Global Emerging Debt HR dm	24/04/2019	25/04/2019	3.64%	€0.53
Pictet-Global Emerging Debt P dm	24/04/2019	25/04/2019	4.32%	HK$5.20
Pictet-Global Emerging Debt P dm	24/04/2019	25/04/2019	4.39%	$0.66
Pictet-Global Emerging Debt R dm	24/04/2019	25/04/2019	3.84%	$0.93
Pictet-Multi Asset Global Opportunities R dm	24/04/2019	25/04/2019	3.90%	€0.15
Pictet-Short Term Emerging Corporate Bonds HR dm	24/04/2019	25/04/2019	3.46%	€0.16
Polaris Uno Inc	27/12/2018	25/04/2019	0.00%	₩25
Qian Hu Corp Ltd	10/04/2019	25/04/2019	4.62%	SGD 0.00
Reitmans (Canada) Ltd - Class A ( Non Voting )	12/04/2019	25/04/2019	0.00%	CA$0.05
RiverFront Strategic Income Fund	17/04/2019	25/04/2019	0.00%	$0.08
RS PCL	28/02/2019	25/04/2019	0.00%	THB 0.05
Sam Hwa Electric Co Ltd	27/12/2018	25/04/2019	2.04%	₩100
Sam Wha Capacitor Co Ltd	27/12/2018	25/04/2019	0.46%	₩300
SEDCO Capital REIT Fund	03/03/2019	25/04/2019	7.50%	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	0.10%	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	0.27%	₩50
Showbox Corp	27/12/2018	25/04/2019	0.00%	₩50
Siam City Cement PCL	03/04/2019	25/04/2019	7.49%	THB 4.00
Simmtech Holdings Co	27/12/2018	25/04/2019	0.20%	₩10
SK Gas Co Ltd	27/12/2018	25/04/2019	4.03%	₩2,941
SK Inc	27/12/2018	25/04/2019	1.34%	₩4,000
SL Corp	27/12/2018	25/04/2019	4.61%	₩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	0.36%	₩5
Tae Yang Metal Co Ltd Pfd Shs Non-Voting	27/12/2018	25/04/2019	0.41%	₩10
Taiyo Kisokogyo Co Ltd	29/01/2019	25/04/2019	2.60%	JP¥33
THN Corp	27/12/2018	25/04/2019	1.74%	₩50
Toly Bread Co Ltd Class A	25/04/2019	25/04/2019	5.37%	CN¥0.30
Union Pioneer PCL	01/04/2019	25/04/2019	5.54%	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

3.67%

€0.70

Oracle Corp

10/04/2019

25/04/2019

0.86%

$0.24

Puma SE

23/04/2019

25/04/2019

2.22%

€0.35

Swiss Re AG

23/04/2019

25/04/2019

5.42%

CHF 5.60

Vinci SA

23/04/2019

25/04/2019

4.20%

€1.92

GE Aerospace

08/03/2019

25/04/2019

0.61%

$0.08

Ellington Financial Inc

28/03/2019

25/04/2019

11.48%

$0.14

Oesterreichische Post AG

23/04/2019

25/04/2019

5.72%

€2.08

UniCredit SpA

23/04/2019

25/04/2019

4.21%

€0.27

iShares Swiss Dividend ETF (CH)

23/04/2019

25/04/2019

3.69%

CHF 0.40

Ellington Credit Co

28/03/2019

25/04/2019

20.43%

$0.34

SES SA DR

23/04/2019

25/04/2019

5.66%

€0.80

Davide Campari-Milano NV

23/04/2019

25/04/2019

1.94%

€0.05

Adecco Group AG

23/04/2019

25/04/2019

6.05%

CHF 2.50

Piaggio & C. SpA

23/04/2019

25/04/2019

4.58%

€0.09

Adamas Trust Inc

28/03/2019

25/04/2019

10.17%

$0.80

Lenzing AG

23/04/2019

25/04/2019

0.00%

€5.00

Ingredion Inc

29/03/2019

25/04/2019

3.30%

$0.63

Cembra Money Bank AG

23/04/2019

25/04/2019

6.11%

CHF 3.75

Domino's Pizza Group PLC

21/03/2019

25/04/2019

6.11%

£0.05

Wal - Mart de Mexico SAB de CV

23/04/2019

25/04/2019

2.24%

MX$0.63

American Financial Group Inc

12/04/2019

25/04/2019

5.36%

$0.40

Recordati SpA

23/04/2019

25/04/2019

2.75%

€0.47

Banca Mediolanum

23/04/2019

25/04/2019

6.85%

€0.20

SIG Group AG

23/04/2019

25/04/2019

4.36%

CHF 0.35

iShares SMI ETF (CH)

23/04/2019

25/04/2019

4.80%

CHF 0.24

Kernel Holding SA

17/04/2019

25/04/2019

0.00%

$0.25

Georg Fischer AG

23/04/2019

25/04/2019

3.11%

CHF 1.25

Brookfield Real Assets Income Fund Inc.

16/04/2019

25/04/2019

11.08%

$0.20

Bucher Industries AG

23/04/2019

25/04/2019

3.48%

CHF 8.00

Labrador Iron Ore Royalty Corp

28/03/2019

25/04/2019

4.66%

CA$1.05

UBS ETRACS Crude Oil Shares Covered Call ETN

17/04/2019

25/04/2019

28.09%

$0.13

TPG RE Finance Trust Inc

28/03/2019

25/04/2019

11.28%

$0.43

FinecoBank SpA

23/04/2019

25/04/2019

4.09%

€0.30

UBS ETRACS Silver Shares Covered Call ETN

17/04/2019

25/04/2019

60.92%

$0.03

Simpson Manufacturing Co Inc

03/04/2019

25/04/2019

0.64%

$0.22

Entain PLC

14/03/2019

25/04/2019

3.64%

£0.16

Siegfried Holding AG

23/04/2019

25/04/2019

0.54%

CHF 0.26

City Office REIT Inc

10/04/2019

25/04/2019

0.00%

$0.24

Borregaard ASA

12/04/2019

25/04/2019

3.77%

NOK 2.25

Virtus Stone Harbor Emerging Markets Income Fund

11/04/2019

25/04/2019

13.36%

$0.18

UBS ETRACS Gold Shares Covered Call ETN

17/04/2019

25/04/2019

25.10%

$0.03

Koninklijke Ahold Delhaize NV ADR

12/04/2019

25/04/2019

3.81%

$0.79

MV Oil Trust

12/04/2019

25/04/2019

39.55%

$0.22

Aktia Bank PLC

12/04/2019

25/04/2019

6.67%

€0.61

Thermador Groupe SA

23/04/2019

25/04/2019

3.05%

€1.75

Ecopetrol SA

17/04/2019

25/04/2019

9.65%

COP 85

Ethan Allen Interiors Inc

10/04/2019

25/04/2019

6.82%

$0.19

BVZ Holding AG

23/04/2019

25/04/2019

1.89%

CHF 14.00

Independence Realty Trust Inc

28/03/2019

25/04/2019

4.52%

$0.18

Compass Diversified Holdings

17/04/2019

25/04/2019

0.00%

$0.36

Fair Oaks Income Limited 2021

11/04/2019

25/04/2019

9.74%

€0.07

BNY Mellon High Yield Strategies Fund

09/04/2019

25/04/2019

8.59%

$0.02

Cicor Technologies Ltd

23/04/2019

25/04/2019

0.00%

CHF 1.00

iShares SLI ETF (CH)

23/04/2019

25/04/2019

2.55%

CHF 0.46

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

Thai Union Group PCL Units Non-Voting Depository Receipts

06/03/2019

25/04/2019

6.14%

THB 0.15

Johnson Outdoors Inc Class A

10/04/2019

25/04/2019

2.94%

$0.14

Kamux Corp

15/04/2019

25/04/2019

9.07%

€0.16

Walliser Kantonalbank

23/04/2019

25/04/2019

2.53%

CHF 3.35

Wabash National Corp

03/04/2019

25/04/2019

4.13%

$0.08

Credit Agricole Alpes Provence

23/04/2019

25/04/2019

3.22%

€3.75

Glaston Oyj

05/04/2019

25/04/2019

5.33%

€0.04

Plazza AG

23/04/2019

25/04/2019

2.51%

CHF 5.00

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

18/04/2019

25/04/2019

5.64%

€0.04

Trinseo PLC

10/04/2019

25/04/2019

0.00%

$0.40

Village Super Market Inc Class A

03/04/2019

25/04/2019

2.62%

$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

Oakley Capital Investments Limited

04/04/2019

25/04/2019

0.00%

£0.02

Bermaz Auto Bhd

05/04/2019

25/04/2019

5.72%

MYR 0.05

EIDP Inc $3.50 Series Cumulative Preferred Stock

09/04/2019

25/04/2019

6.59%

$0.88

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

3.49%

€0.24

Amundi Funds - Strategic Income A USD MTD (D)

23/04/2019

25/04/2019

0.00%

$0.00

COIMA RES SpA

23/04/2019

25/04/2019

0.00%

€0.20

Dovre Group Oyj

28/03/2019

25/04/2019

0.00%

€0.01

First Bancorp

28/03/2019

25/04/2019

1.63%

$0.12

Grand Korea Leisure Co Ltd

27/12/2018

25/04/2019

3.89%

₩580

Grazziotin SA

28/12/2018

25/04/2019

20.10%

R$1.10

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

Italian Wine Brands SpA

23/04/2019

25/04/2019

5.38%

€0.40

NC Corp

27/12/2018

25/04/2019

0.34%

₩6,050

Parke Bancorp Inc

10/04/2019

25/04/2019

2.33%

$0.13

Pictet-EUR High Yield R dm

24/04/2019

25/04/2019

5.42%

€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

4.42%

SAR 0.33

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

23/04/2019

25/04/2019

0.00%

€0.00

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

23/04/2019

25/04/2019

0.00%

$0.00

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

23/04/2019

25/04/2019

0.00%

$0.00

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

23/04/2019

25/04/2019

3.16%

$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

5.26%

$0.06

EIDP Inc $4.50 Series Cumulative Preferred Stock

09/04/2019

25/04/2019

6.70%

$1.13

FOPE SpA

23/04/2019

25/04/2019

2.66%

€0.35

Grazziotin SA Pfd Shs

28/12/2018

25/04/2019

19.69%

R$1.10

Hanon Systems

27/12/2018

25/04/2019

0.00%

₩80

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

3.62%

₩300

Nitori Holdings Co Ltd

18/02/2019

25/04/2019

1.20%

JP¥10

Pictet-Emerging Local Currency Debt P dm

24/04/2019

25/04/2019

6.13%

€0.47

Pictet-EUR Corporate Bonds R dm

24/04/2019

25/04/2019

1.97%

€0.11

ProfilGruppen AB Class B

17/04/2019

25/04/2019

5.44%

SEK 5.00

Reitmans (Canada) Ltd

12/04/2019

25/04/2019

0.00%

CA$0.05

SK Inc

27/12/2018

25/04/2019

2.17%

₩4,050

Advanced Process Systems Corp

27/12/2018

25/04/2019

1.46%

₩150

AJ Networks Co Ltd

27/12/2018

25/04/2019

8.75%

₩100

ALPS Active Equity Opportunity ETF

17/04/2019

25/04/2019

0.00%

$0.00

ALPS Dynamic Core Income ETF

17/04/2019

25/04/2019

0.00%

$0.06

ALPS Dynamic US Dividend Advantage ETF

17/04/2019

25/04/2019

0.00%

$0.03

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

0.00%

$0.05

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

23/04/2019

25/04/2019

0.00%

$0.03

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

23/04/2019

25/04/2019

0.00%

$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

0.00%

$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

0.00%

€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

0.00%

$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

0.55%

€0.00

Arabian Cement Co Ltd

08/04/2019

25/04/2019

6.60%

SAR 1.00

Ascentech KK

29/01/2019

25/04/2019

2.66%

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

0.57%

₩150

Bestsun Energy Co Ltd Class A

25/04/2019

8.40%

CN¥0.36

Casa Inc

29/01/2019

25/04/2019

1.97%

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

4.76%

$0.04

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

24/04/2019

25/04/2019

5.14%

€0.05

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

24/04/2019

25/04/2019

5.16%

$0.04

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

24/04/2019

25/04/2019

4.91%

€0.03

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

24/04/2019

25/04/2019

3.97%

$0.04

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

24/04/2019

25/04/2019

0.00%

$0.04

CT (Lux) - Global Dynamic Real Return Class AEC

24/04/2019

25/04/2019

2.29%

€0.01

CT (Lux) - Global Dynamic Real Return Class AUP

24/04/2019

25/04/2019

2.27%

$0.02

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

24/04/2019

25/04/2019

4.99%

€0.03

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

24/04/2019

25/04/2019

4.99%

$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

7.58%

₩100

Daedong Metals Co Ltd

27/12/2018

25/04/2019

0.95%

₩60

Daesung Holdings Co Ltd

27/12/2018

25/04/2019

3.48%

₩250

Dare Power Dekor Home Co Ltd Class A

25/04/2019

3.05%

CN¥0.13

Digital China Group Co Ltd Class A

25/04/2019

0.28%

CN¥0.18

Dogan Sirketler Grubu Holdings AS

22/04/2019

25/04/2019

0.21%

TRY 0.10

Dongshin Engineering & Construction Co Ltd

27/12/2018

25/04/2019

1.14%

₩150

Dongsung Chemical Co Ltd

27/12/2018

25/04/2019

3.79%

₩198

DRGEM Corp

27/12/2018

25/04/2019

3.54%

₩50

e-Credible Co Ltd

27/12/2018

25/04/2019

6.05%

₩670

Eagon Industrial Co Ltd

27/12/2018

25/04/2019

3.47%

₩200

Em Tech Co Ltd

27/12/2018

25/04/2019

0.00%

₩144

Fuji Electric Industry Co Ltd

29/01/2019

25/04/2019

2.91%

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

3.78%

KWD 0.030

Hancom Inc

27/12/2018

25/04/2019

1.99%

₩200

HangZhou Radical Energy Saving Technology Co Ltd Class A

25/04/2019

0.27%

CN¥0.15

Hannet Co Ltd

27/12/2018

25/04/2019

5.64%

₩100

Hansol PNS Co Ltd

27/12/2018

25/04/2019

1.22%

₩15

High Tech Pharm Co Ltd

27/12/2018

25/04/2019

1.01%

₩33

HL Holdings Corp

27/12/2018

25/04/2019

4.48%

₩2,000

Huangshan Novel Co Ltd Class A

25/04/2019

5.15%

CN¥0.29

Huvis Corp

27/12/2018

25/04/2019

0.00%

₩300

Hyundai Bioland Co Ltd

27/12/2018

25/04/2019

1.85%

₩150

Iljin Display Co Ltd

27/12/2018

25/04/2019

0.00%

₩40

INSAN Inc

27/12/2018

25/04/2019

2.26%

₩20

ISHII HYOKI Co Ltd

29/01/2019

25/04/2019

2.54%

JP¥5

ISU Chemical Co Ltd

27/12/2018

25/04/2019

0.00%

₩449

Jadroagent DD

17/04/2019

25/04/2019

8.00%

HRK 60.00

Jiangsu Shagang Co Ltd Class A

25/04/2019

1.30%

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

7.46%

₩280

KEPCO Engineering & Construction Co Inc

27/12/2018

25/04/2019

1.14%

₩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

4.42%

₩133

Kolon Global Corp Pfd Shs Non-Voting

27/12/2018

25/04/2019

3.65%

₩150

Koninklijke KPN NV ADR

12/04/2019

25/04/2019

4.66%

$0.09

Korea Business News Co Ltd

27/12/2018

25/04/2019

3.18%

₩100

Korea Computer Terminal Inc

27/12/2018

25/04/2019

3.95%

₩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

1.25%

₩1,000

Korean Air Lines Co Ltd

27/12/2018

25/04/2019

2.96%

₩170

Kyeryong Construction Industrial Co Ltd

27/12/2018

25/04/2019

3.71%

₩500

Kyung Chang Industry Co Ltd

27/12/2018

25/04/2019

0.00%

₩10

Leeno Industrial Inc

27/12/2018

25/04/2019

0.82%

₩220

M.I.Tech Co Ltd

27/12/2018

25/04/2019

2.81%

₩50

Marumae Co Ltd

26/02/2019

25/04/2019

1.59%

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

3.38%

₩1,600

Miwon Commercial Co Ltd

28/03/2019

25/04/2019

1.69%

₩154

MK Electron Co Ltd

27/12/2018

25/04/2019

0.57%

₩100

Multiplan Empreendimentos Imobiliarios SA

27/09/2018

25/04/2019

3.86%

R$0.13

Multiplan Empreendimentos Imobiliarios SA

02/01/2019

25/04/2019

3.86%

R$0.12

Namhae Chemical Corp

27/12/2018

25/04/2019

1.36%

₩50

Nepes Corp

27/12/2018

25/04/2019

0.00%

₩100

Ningbo Haitian Precision Machinery Co Ltd Class A

25/04/2019

1.44%

CN¥0.06

NPK Co Ltd

27/12/2018

25/04/2019

3.25%

₩30

Openbase Inc

27/12/2018

25/04/2019

1.03%

₩15

Orion Corp (Spin Co)

27/12/2018

25/04/2019

3.13%

₩600

ORTRON-TEC Inc

27/12/2018

25/04/2019

0.00%

₩30

Paseco Co Ltd

27/12/2018

25/04/2019

2.42%

₩140

Pictet - Global High Yield HR dm

24/04/2019

25/04/2019

4.81%

€0.26

Pictet - Global High Yield P dm GlobalD

24/04/2019

25/04/2019

5.83%

$0.42

Pictet - Quest Global Sustainable Equities R dm

24/04/2019

25/04/2019

1.37%

€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

3.96%

$0.48

Pictet-Emerging Corporate Bonds HR dm

24/04/2019

25/04/2019

3.89%

€0.21

Pictet-Emerging Corporate Bonds P DM

24/04/2019

25/04/2019

4.86%

$0.32

Pictet-Emerging Local Currency Debt HI dm

24/04/2019

25/04/2019

6.60%

£0.29

Pictet-Emerging Local Currency Debt P dm

24/04/2019

25/04/2019

6.15%

$0.36

Pictet-Emerging Local Currency Debt R dm

24/04/2019

25/04/2019

5.72%

€0.41

Pictet-EUR Short Term Corporate Bonds R dm

24/04/2019

25/04/2019

2.60%

€0.13

Pictet-Global Emerging Debt HP dm AUD

24/04/2019

25/04/2019

4.06%

A$0.47

Pictet-Global Emerging Debt HR dm

24/04/2019

25/04/2019

3.64%

€0.53

Pictet-Global Emerging Debt P dm

24/04/2019

25/04/2019

4.32%

HK$5.20

Pictet-Global Emerging Debt P dm

24/04/2019

25/04/2019

4.39%

$0.66

Pictet-Global Emerging Debt R dm

24/04/2019

25/04/2019

3.84%

$0.93

Pictet-Multi Asset Global Opportunities R dm

24/04/2019

25/04/2019

3.90%

€0.15

Pictet-Short Term Emerging Corporate Bonds HR dm

24/04/2019

25/04/2019

3.46%

€0.16

Polaris Uno Inc

27/12/2018

25/04/2019

0.00%

₩25

Qian Hu Corp Ltd

10/04/2019

25/04/2019

4.62%

SGD 0.00

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

12/04/2019

25/04/2019

0.00%

CA$0.05

RiverFront Strategic Income Fund

17/04/2019

25/04/2019

0.00%

$0.08

RS PCL

28/02/2019

25/04/2019

0.00%

THB 0.05

Sam Hwa Electric Co Ltd

27/12/2018

25/04/2019

2.04%

₩100

Sam Wha Capacitor Co Ltd

27/12/2018

25/04/2019

0.46%

₩300

SEDCO Capital REIT Fund

03/03/2019

25/04/2019

7.50%

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

0.10%

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

0.27%

₩50

Showbox Corp

27/12/2018

25/04/2019

0.00%

₩50

Siam City Cement PCL

03/04/2019

25/04/2019

7.49%

THB 4.00

Simmtech Holdings Co

27/12/2018

25/04/2019

0.20%

₩10

SK Gas Co Ltd

27/12/2018

25/04/2019

4.03%

₩2,941

SK Inc

27/12/2018

25/04/2019

1.34%

₩4,000

SL Corp

27/12/2018

25/04/2019

4.61%

₩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

0.36%

₩5

Tae Yang Metal Co Ltd Pfd Shs Non-Voting

27/12/2018

25/04/2019

0.41%

₩10

Taiyo Kisokogyo Co Ltd

29/01/2019

25/04/2019

2.60%

JP¥33

THN Corp

27/12/2018

25/04/2019

1.74%

₩50

Toly Bread Co Ltd Class A

25/04/2019

5.37%

CN¥0.30

Union Pioneer PCL

01/04/2019

25/04/2019

5.54%

THB 2.41

Youngwire Co Ltd

27/12/2018

25/04/2019

0.00%

₩10

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All 259 dividends with pay date on 25 April 2019

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