Dividend Calendar 26 April 2019

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On 26 April 2019 355 securities pay a dividend.

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All 355 dividends with pay date on 26 April 2019

Security	Ex-Date	Pay Date	Div.%	Amount
Danaher Corp	28/03/2019	26/04/2019	0.85%	$0.17
American Tower Corp	10/04/2019	26/04/2019	4.01%	$0.90
Bank of Nova Scotia	01/04/2019	26/04/2019	4.46%	CA$0.87
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)	11/04/2019	26/04/2019	5.64%	$0.41
Rithm Capital Corp	03/04/2019	26/04/2019	10.11%	$0.50
Samsung Electronics Co Ltd GDR	28/12/2018	26/04/2019	0.00%	$7.79
Sysco Corp	04/04/2019	26/04/2019	3.06%	$0.39
Samsung SDI Co Ltd GDR	28/12/2018	26/04/2019	0.22%	$0.22
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)	11/04/2019	26/04/2019	5.50%	€0.35
Invesco Mortgage Capital Inc	28/03/2019	26/04/2019	17.18%	$0.45
Hyundai Motor Co DR	28/12/2018	26/04/2019	0.00%	$1.34
Samsung Electronics Co Ltd DR	28/12/2018	26/04/2019	0.00%	$7.77
Proximus SA	24/04/2019	26/04/2019	5.70%	€1.00
Humana Inc	28/03/2019	26/04/2019	1.85%	$0.55
Lonza Group Ltd	24/04/2019	26/04/2019	0.97%	CHF 2.75
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	11/04/2019	26/04/2019	4.15%	€1.37
Banco Bilbao Vizcaya Argentaria SA ADR	08/04/2019	26/04/2019	4.83%	$0.18
Koninklijke Vopak NV	23/04/2019	26/04/2019	4.10%	€1.10
Sekisui House Ltd	29/01/2019	26/04/2019	3.95%	JP¥40
Melexis NV	24/04/2019	26/04/2019	6.49%	€0.90
BCP Investment Corp	04/04/2019	26/04/2019	13.62%	$1.00
Bakkafrost P/F	08/04/2019	26/04/2019	1.12%	NOK 10.68
Toll Brothers Inc	11/04/2019	26/04/2019	0.75%	$0.11
iShares MSCI Target UK Real Estate UCITS ETF	11/04/2019	26/04/2019	6.64%	£0.04
iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist)	11/04/2019	26/04/2019	2.73%	$0.49
Buckle Inc	11/04/2019	26/04/2019	8.98%	$0.25
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)	11/04/2019	26/04/2019	5.39%	CHF 0.02
American Eagle Outfitters Inc	11/04/2019	26/04/2019	2.74%	$0.14
Patterson Companies Inc	11/04/2019	26/04/2019	0.00%	$0.26
FinVolution Group ADR	04/04/2019	26/04/2019	6.21%	$0.19
iShares Global AAA-AA Govt Bond UCITS ETF USD (Dist)	11/04/2019	26/04/2019	2.68%	$0.43
Caledonia Mining Corp PLC	11/04/2019	26/04/2019	2.97%	$0.07
Globaltrans Investment PLC DR	17/04/2019	26/04/2019	0.00%	$0.72
iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist)	11/04/2019	26/04/2019	5.49%	CHF 2.10
Amundi Funds - Global Equity Income Select A2 EUR QTI (D)	25/04/2019	26/04/2019	2.98%	€0.72
Argan	29/03/2019	26/04/2019	5.95%	€1.35
Glanbia PLC	14/03/2019	26/04/2019	2.58%	€0.14
Stella-Jones Inc	04/04/2019	26/04/2019	1.19%	CA$0.14
Saba Closed-End Funds ETF	22/04/2019	26/04/2019	7.16%	$0.14
Chatham Lodging Trust	28/03/2019	26/04/2019	4.67%	$0.11
iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist)	11/04/2019	26/04/2019	5.57%	£0.02
OceanaGold Corp	05/03/2019	26/04/2019	0.62%	$0.03
Smiths Group PLC	04/04/2019	26/04/2019	1.94%	£0.14
iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist)	11/04/2019	26/04/2019	2.59%	€0.03
Life Storage Inc	15/04/2019	26/04/2019	0.00%	$0.44
VinaCapital Vietnam Opportunity Fund Ord	04/04/2019	26/04/2019	2.28%	£0.04
Henderson High Income Trust	04/04/2019	26/04/2019	5.72%	£0.02
iShares Global Inflation Linked Govt Bond UCITS ETF EUR Hedged (Dist)	11/04/2019	26/04/2019	1.13%	€0.03
Bioventix PLC	11/04/2019	26/04/2019	8.11%	£0.30
Industrivarden AB Class A	18/04/2019	26/04/2019	1.73%	SEK 5.75
Somero Enterprises Inc	04/04/2019	26/04/2019	4.08%	$0.25
TD Synnex Corp	11/04/2019	26/04/2019	0.99%	$0.19
AllianceBernstein Global High Income Fund Inc.	04/04/2019	26/04/2019	7.59%	$0.07
Science Applications International Corp	11/04/2019	26/04/2019	1.62%	$0.37
Galaxy Entertainment Group Ltd	25/03/2019	26/04/2019	3.43%	HK$0.45
WisdomTree U.S. High Dividend Fund	23/04/2019	26/04/2019	2.39%	$0.23
iShares Edge MSCI Europe Minimum Volatility UCITS ETF	11/04/2019	26/04/2019	2.57%	€0.05
Methode Electronics Inc	11/04/2019	26/04/2019	2.92%	$0.11
Western Asset Mortgage Capital Corp	29/03/2019	26/04/2019	0.00%	$3.10
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)	11/04/2019	26/04/2019	1.23%	$0.04
Shoe Carnival Inc	05/04/2019	26/04/2019	3.88%	$0.08
Volvo AB ADR	04/04/2019	26/04/2019	4.16%	$1.08
ACRES Commercial Realty Corp	28/03/2019	26/04/2019	0.00%	$0.20
Fundamenta Real Estate AG	24/04/2019	26/04/2019	3.34%	CHF 0.50
WisdomTree U.S. Quality Dividend Growth Fund	23/04/2019	26/04/2019	1.17%	$0.08
Boyd Group Services Inc	28/03/2019	26/04/2019	0.54%	CA$0.05
GlobalData PLC	21/03/2019	26/04/2019	1.92%	£0.01
iShares € Corp Bond Financials UCITS ETF EUR (Dist)	11/04/2019	26/04/2019	3.16%	€0.61
Industrivarden AB Class C	18/04/2019	26/04/2019	1.75%	SEK 5.75
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	11/04/2019	26/04/2019	1.12%	£0.03
M&G (Lux) Global Floating Rate High Yield Fund EUR A-H Inc	23/04/2019	26/04/2019	6.52%	€0.15
Patria Private Equity Trust PLC	21/03/2019	26/04/2019	3.18%	£0.03
WisdomTree Floating Rate Treasury Fund	23/04/2019	26/04/2019	3.55%	$0.05
SSP Group PLC	15/04/2019	26/04/2019	2.21%	£0.28
UBAM - Global High Yield Solution AD	23/04/2019	26/04/2019	8.51%	$6.22
Children's Place Inc	12/04/2019	26/04/2019	0.00%	$0.56
Fountaine Pajot SA	24/04/2019	26/04/2019	2.73%	€1.41
Lovisa Holdings Ltd	11/03/2019	26/04/2019	3.42%	A$0.18
iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist)	11/04/2019	26/04/2019	5.70%	£2.34
Tivoli AS	24/04/2019	26/04/2019	0.92%	DKK 4.12
Value and Indexed Property Income Trust PLC	28/03/2019	26/04/2019	7.27%	£0.03
WAM Capital Ltd	10/04/2019	26/04/2019	8.82%	A$0.08
WAM Leaders Ltd	10/04/2019	26/04/2019	6.82%	A$0.03
X Financial ADR	04/04/2019	26/04/2019	14.45%	$0.10
Aferian PLC	04/04/2019	26/04/2019	0.00%	$0.06
Electricity Generating PCL Shs Foreign Registered	08/03/2019	26/04/2019	6.22%	THB 3.50
M&G (Lux) Income Allocation Fund EUR A Inc	23/04/2019	26/04/2019	4.46%	€0.06
Thai Oil PCL Shs Foreign Registered	28/02/2019	26/04/2019	3.86%	THB 1.15
WisdomTree U.S. LargeCap Dividend Fund	23/04/2019	26/04/2019	1.48%	$0.20
Dime Community Bancshares Inc	17/04/2019	26/04/2019	2.78%	$0.23
First Busey Corp	17/04/2019	26/04/2019	3.96%	$0.21
M&G (Lux) Global Listed Infrastructure Fund EUR A Inc	23/04/2019	26/04/2019	2.48%	€0.06
Paragon Care Ltd	21/03/2019	26/04/2019	0.00%	A$0.01
Shires Income	04/04/2019	26/04/2019	5.34%	£0.03
WAM Research Limited	10/04/2019	26/04/2019	8.80%	A$0.05
Alarko Holding AS	24/04/2019	26/04/2019	2.78%	TRY 0.17
CAP SA	22/04/2019	26/04/2019	0.00%	CLP 171
Immo Helvetic	24/04/2019	26/04/2019	2.55%	CHF 6.50
Industrial Bank of Korea	27/12/2018	26/04/2019	5.18%	₩690
PT Bank Danamon Indonesia Tbk Class A	05/04/2019	26/04/2019	5.71%	IDR 143
Ratch Group PCL Shs Foreign Registered	04/03/2019	26/04/2019	5.25%	THB 1.17
Tri Chemical Laboratories Inc	29/01/2019	26/04/2019	1.19%	JP¥11
WisdomTree U.S. SmallCap Dividend Fund	23/04/2019	26/04/2019	2.09%	$0.08
WisdomTree U.S. Total Dividend Fund	23/04/2019	26/04/2019	1.50%	$0.20
abrdn National Municipal Income Fund	17/04/2019	26/04/2019	5.93%	$0.05
AllianceBernstein National Municipal Income Fund	04/04/2019	26/04/2019	5.37%	$0.05
Amundi Funds - Strategic Income A USD MTD (D)	24/04/2019	26/04/2019	0.00%	$0.00
Armanino Foods of Distinction Inc	29/03/2019	26/04/2019	1.93%	$0.03
Bangkok Dusit Medical Services PCL Shs Foreign Registered	14/03/2019	26/04/2019	5.38%	THB 0.19
CJ CheilJedang Corp Pfd Registered Shs Non-voting	27/12/2018	26/04/2019	3.30%	₩3,550
Delaware Investments Dividend and Income Fund	17/04/2019	26/04/2019	0.00%	$0.09
Franklin Global Trust	11/04/2019	26/04/2019	0.00%	£0.02
Inzi Controls Co Ltd	27/12/2018	26/04/2019	3.62%	₩100
KEPCO Plant Service & Engineering Co Ltd	27/12/2018	26/04/2019	0.00%	₩1,790
Lotte Chemical Corp	27/12/2018	26/04/2019	0.54%	₩10,070
Lotte Corp	27/12/2018	26/04/2019	4.19%	₩800
Military Commercial Joint Stock Bank	05/04/2019	26/04/2019	1.13%	₫225
Perpetual Equity Investment Company Ltd	03/04/2019	26/04/2019	6.87%	A$0.03
Tipco Asphalt PCL	01/03/2019	26/04/2019	7.20%	THB 0.30
Tipco Asphalt PCL Shs Foreign Registered	01/03/2019	26/04/2019	7.87%	THB 0.30
Troy Income & Growth Trust	04/04/2019	26/04/2019	0.00%	£0.01
Adentra Inc	12/04/2019	26/04/2019	2.70%	CA$0.08
Akmerkez Gayrimenkul Yatirim Ort AS	24/04/2019	26/04/2019	4.86%	TRY 1.08
Amundi Funds - Emerging Markets Bond A EUR MTD (D)	24/04/2019	26/04/2019	0.00%	€0.00
Amundi Funds - Emerging Markets Bond A USD MTD (D)	24/04/2019	26/04/2019	0.00%	$0.00
Amundi Funds - US High Yield Bond A USD MTD (D)	24/04/2019	26/04/2019	0.00%	$0.00
Amundi Money Market Fund - Short Term (USD) IC-D	24/04/2019	26/04/2019	3.24%	$0.00
Artner Co Ltd	29/01/2019	26/04/2019	4.29%	JP¥11
CJ Corp	27/12/2018	26/04/2019	1.47%	₩1,261
Clime Capital Ltd	03/04/2019	26/04/2019	7.59%	A$0.01
Delaware Enhanced Global Dividend & Income	17/04/2019	26/04/2019	0.00%	$0.09
Doosan Bobcat Inc	27/12/2018	26/04/2019	2.31%	₩500
Doosan Corp	27/12/2018	26/04/2019	0.16%	₩1,584
Doosan Corp Pfd Shs Non-Voting	27/12/2018	26/04/2019	0.38%	₩1,645
Electricity Generating PCL	08/03/2019	26/04/2019	5.84%	THB 3.50
Finsbury Food Group PLC	04/04/2019	26/04/2019	0.00%	£0.01
Future Generation Investment Company Limited	10/04/2019	26/04/2019	5.42%	A$0.02
HD Hyundai	27/12/2018	26/04/2019	1.08%	₩3,700
Henderson Euro Trust	11/04/2019	26/04/2019	0.00%	£0.08
Hyundai G.F Holdings Co Ltd	27/12/2018	26/04/2019	2.04%	₩331
Kangwon Land Inc	27/12/2018	26/04/2019	5.61%	₩900
Kolon Corp	27/12/2018	26/04/2019	0.88%	₩500
Korea Aerospace Industries Ltd	27/12/2018	26/04/2019	0.25%	₩200
KT Corp	27/12/2018	26/04/2019	3.88%	₩1,100
LH Shopping Centers Leasehold Real Estate Investment Trust	10/04/2019	26/04/2019	8.41%	THB 0.14
Lotte Chilsung Beverage Co Ltd Pfd Shs Non-Voting	27/12/2018	26/04/2019	4.26%	₩2,705
Magazine Luiza SA	16/04/2019	26/04/2019	4.72%	R$0.11
Maruchiyo Yamaokaya Corp	29/01/2019	26/04/2019	0.06%	JP¥4
Morozoff Ltd	29/01/2019	26/04/2019	1.05%	JP¥8
OceanaGold Corp DR	06/03/2019	26/04/2019	0.00%	A$0.01
OSG Corp Co Ltd	29/01/2019	26/04/2019	4.89%	JP¥30
Pigeon Corp	29/01/2019	26/04/2019	4.56%	JP¥34
S-Oil Corp	27/12/2018	26/04/2019	0.38%	₩150
Sahamitr Pressure Container PCL	04/04/2019	26/04/2019	7.83%	THB 0.33
SK Discovery Co Ltd Pfd Shs Non-Voting	27/12/2018	26/04/2019	4.32%	₩650
Superlon Holdings Bhd	03/04/2019	26/04/2019	3.56%	MYR 0.01
Thai Oil PCL	28/02/2019	26/04/2019	3.84%	THB 1.14
UAC Global PCL	13/03/2019	26/04/2019	8.57%	THB 0.06
UBAM Global High Yield Solution AHD CHF USD	23/04/2019	26/04/2019	4.63%	CHF 2.79
Veem Ltd	07/03/2019	26/04/2019	0.00%	A$0.00
WAM Active Limited	10/04/2019	26/04/2019	7.50%	A$0.03
WAM Microcap Limited	10/04/2019	26/04/2019	6.68%	A$0.02
WebCash Corp	27/12/2018	26/04/2019	2.34%	₩75
WisdomTree U.S. SmallCap Quality Dividend Growth Fund	23/04/2019	26/04/2019	1.20%	$0.06
AEON Fantasy Co Ltd	26/02/2019	26/04/2019	1.19%	JP¥25
AEON Mall Co Ltd	26/02/2019	26/04/2019	0.00%	JP¥19
Alkim Alkali Kimya AS	24/04/2019	26/04/2019	0.00%	TRY 0.19
Amundi Funds - Emerging Markets Bond C EUR MTD (D)	24/04/2019	26/04/2019	0.00%	€0.00
Amundi Funds - Emerging Markets Bond C USD MTD (D)	24/04/2019	26/04/2019	0.00%	$0.00
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)	24/04/2019	26/04/2019	0.00%	$0.01
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)	24/04/2019	26/04/2019	0.00%	$0.01
Amundi Funds - Optimal Yield A USD Hgd MTD (D)	24/04/2019	26/04/2019	0.00%	$0.00
Amundi Funds - Optimal Yield R2 USD Hgd MTD (D)	24/04/2019	26/04/2019	0.00%	$0.00
Amundi Funds - Pioneer Global High Yield Bd A USD MTD (D)	24/04/2019	26/04/2019	0.00%	$0.01
Amundi Funds - Pioneer Global High Yield Bd C USD MTD (D)	24/04/2019	26/04/2019	0.00%	$0.01
Amundi Funds - Strategic Income C USD MTD (D)	24/04/2019	26/04/2019	0.00%	$0.00
Amundi Funds - US Bond A2 EUR MTD (D)	24/04/2019	26/04/2019	0.00%	€0.00
Amundi Funds - US Bond C USD MTD (D)	24/04/2019	26/04/2019	0.00%	$0.00
Amundi Funds - US High Yield Bond A EUR MTD (D)	24/04/2019	26/04/2019	0.00%	€0.00
Amundi Funds - US High Yield Bond C USD MTD (D)	24/04/2019	26/04/2019	0.00%	$0.00
Amundi Funds - US Short Term Bond A2 USD MTD (D)	24/04/2019	26/04/2019	0.00%	$0.00
Amundi Funds - US Short Term Bond C USD MTD (D)	24/04/2019	26/04/2019	0.00%	$0.00
Amundi Money Market Fund - Short Term (USD) PC-D	24/04/2019	26/04/2019	0.00%	$0.00
Amundi S.F. - Euro Curve 7-10 year A EUR Dis	24/04/2019	26/04/2019	1.33%	€0.00
Amundi Weltportfolio	24/04/2019	26/04/2019	0.00%	€0.69
Anhui Jinhe Industrial Co Ltd Class A	26/04/2019	26/04/2019	3.50%	CN¥0.36
Bangchak Corp PCL Units Non-Voting Depository Receipt	06/03/2019	26/04/2019	2.92%	THB 0.50
Bangkok Dusit Medical Services PCL	14/03/2019	26/04/2019	5.38%	THB 0.19
Banpu Power PCL	10/04/2019	26/04/2019	4.55%	THB 0.30
Berjaya Food Bhd	09/04/2019	26/04/2019	0.00%	MYR 0.00
Besterra Co Ltd	29/01/2019	26/04/2019	6.40%	JP¥10
BGFecomaterials Co Ltd	27/12/2018	26/04/2019	0.00%	₩65
Busan Industrial Co Ltd	27/12/2018	26/04/2019	0.00%	₩250
Cas Co Ltd	27/12/2018	26/04/2019	0.00%	₩20
Cedar Woods Properties Ltd	25/03/2019	26/04/2019	4.81%	A$0.18
Cherrybro Co Ltd	27/12/2018	26/04/2019	0.00%	₩43
CJ CheilJedang Corp	27/12/2018	26/04/2019	1.90%	₩3,500
CJ Corp Pfd Shs Non-Voting	27/12/2018	26/04/2019	3.57%	₩1,304
CJ Freshway Corp	27/12/2018	26/04/2019	1.66%	₩200
Comanche International PCL	03/04/2019	26/04/2019	0.00%	THB 0.10
Crown Confectionery Co Ltd	27/12/2018	26/04/2019	0.00%	₩250
Crown Confectionery Co Ltd Pfd Registered Shs	27/12/2018	26/04/2019	0.00%	₩252
CROWNHAITAI Holdings Co Ltd	27/12/2018	26/04/2019	0.00%	₩100
CROWNHAITAI Holdings Co Ltd	27/12/2018	26/04/2019	0.00%	₩105
Dae Dong Steel Co Ltd	27/12/2018	26/04/2019	0.87%	₩50
Daechang Forging Co Ltd	27/12/2018	26/04/2019	2.60%	₩69
Daedong Corp	27/12/2018	26/04/2019	0.99%	₩50
DAWONSYS Co Ltd	27/12/2018	26/04/2019	0.00%	₩46
Dongwoo Farm To Table Co Ltd	27/12/2018	26/04/2019	0.00%	₩50
Doosan Corp PRF PERPETUAL KRW 5000 - 2nd Preference 0%	27/12/2018	26/04/2019	0.44%	₩1,584
Doosan Tesna Inc	27/12/2018	26/04/2019	0.18%	₩85
DSR Corp	27/12/2018	26/04/2019	5.70%	₩50
Dynamic Holdings Ltd	29/03/2019	26/04/2019	0.09%	HK$0.03
EV Advanced Material Co Ltd	27/12/2018	26/04/2019	0.00%	₩26
Firetrade Engineering PCL	10/04/2019	26/04/2019	10.80%	THB 0.10
Foran Energy Group Co Ltd Class A	26/04/2019	26/04/2019	3.60%	CN¥0.19
FORMETAL Co Ltd	27/12/2018	26/04/2019	1.51%	₩60
Fujian Kuncai Material Technology Co Ltd Class A	26/04/2019	26/04/2019	0.00%	CN¥0.09
Fujian Sunner Development Co Ltd Class A	26/04/2019	26/04/2019	3.85%	CN¥1.00
Gabelli Merchant Partners PLC	11/04/2019	26/04/2019	4.97%	$0.12
Hana Micron Inc	27/12/2018	26/04/2019	0.00%	₩41
Handok Inc	27/12/2018	26/04/2019	1.93%	₩450
Hanjin Logistics Corp	27/12/2018	26/04/2019	3.11%	₩480
HC BoKwang Industry Co Ltd	27/12/2018	26/04/2019	0.00%	₩50
Hdclabs Co Ltd	27/12/2018	26/04/2019	5.55%	₩350
Hojeon Ltd	27/12/2018	26/04/2019	0.00%	₩250
Hunesion Co Ltd	27/12/2018	26/04/2019	1.59%	₩25
Hyundai Everdigm Corp	27/12/2018	26/04/2019	0.76%	₩110
Hyundai Livart Furniture Co Ltd	27/12/2018	26/04/2019	1.80%	₩290
Imura & Co Ltd	29/01/2019	26/04/2019	3.36%	JP¥14
INFAC Corp	27/12/2018	26/04/2019	0.00%	₩130
Innocean Worldwide Inc	27/12/2018	26/04/2019	0.00%	₩750
Intops Co Ltd	27/12/2018	26/04/2019	0.00%	₩150
Intouch Holdings PCL Units Non-voting Depository Receipt	21/02/2019	26/04/2019	0.00%	THB 1.17
Jejuair Co Ltd	27/12/2018	26/04/2019	0.00%	₩490
Jindo Co Ltd	27/12/2018	26/04/2019	0.00%	₩150
Just Planning Inc	29/01/2019	26/04/2019	2.28%	JP¥7
JW Holdings Corp	27/12/2018	26/04/2019	0.00%	₩74
JW Life Science Corp	27/12/2018	26/04/2019	0.00%	₩500
JW Pharmaceutical	27/12/2018	26/04/2019	0.00%	₩283
JW Pharmaceutical Pfd Shs Non-Voting	27/12/2018	26/04/2019	0.00%	₩292
JW Pharmaceutical Pfd Shs Non-Voting	27/12/2018	26/04/2019	0.00%	₩314
JW Shinyak Corp	27/12/2018	26/04/2019	0.00%	₩47
KCC Engineering & Construction Co Ltd	27/12/2018	26/04/2019	2.87%	₩130
KEC Holdings Co Ltd	27/12/2018	26/04/2019	2.49%	₩15
Keeps Biopharma Inc	27/12/2018	26/04/2019	0.00%	₩33
KG Chemical Corp	27/12/2018	26/04/2019	0.00%	₩70
Kginicis Co Ltd	27/12/2018	26/04/2019	5.66%	₩300
KGMobilians Co Ltd	27/12/2018	26/04/2019	4.97%	₩200
KIS Wire Ltd	27/12/2018	26/04/2019	1.53%	₩192
Kohsai Co Ltd	29/01/2019	26/04/2019	2.79%	JP¥10
Kolon Corp Pfd Shs Non-Voting	27/12/2018	26/04/2019	2.07%	₩550
Kose R.E. Co Ltd	29/01/2019	26/04/2019	3.71%	JP¥33
KPF	27/12/2018	26/04/2019	2.85%	₩160
KT Skylife Co Ltd	27/12/2018	26/04/2019	0.00%	₩350
ktis Corp	27/12/2018	26/04/2019	0.00%	₩80
KX Innovation Co Ltd	27/12/2018	26/04/2019	0.00%	₩30
Kyungdong Invest Co Ltd	27/12/2018	26/04/2019	0.00%	₩500
LK Samyang Co Ltd	27/12/2018	26/04/2019	0.00%	₩28
LMS Co Ltd	27/12/2018	26/04/2019	4.18%	₩150
Lonza Group Ltd BuyBack ( April 2023)	24/04/2019	26/04/2019	0.95%	CHF 2.75
Lotte Chilsung Beverage Co Ltd	27/12/2018	26/04/2019	2.89%	₩2,700
Lotte Corp PRF PERPETUAL KRW 200	27/12/2018	26/04/2019	4.31%	₩851
Lotte Himart	27/12/2018	26/04/2019	3.86%	₩1,700
Lotte Wellfood Co Ltd	27/12/2018	26/04/2019	2.86%	₩1,300
LS Marine Solution Co Ltd	27/12/2018	26/04/2019	0.54%	₩26
Lutronic Corp Pfd Registered Shs Series -3-	27/12/2018	26/04/2019	0.00%	₩151
Maeil Dairies Co Ltd	27/12/2018	26/04/2019	0.00%	₩700
Maeil Holdings Co Ltd	27/12/2018	26/04/2019	0.00%	₩120
Maruzen CHI Holdings Co Ltd	29/01/2019	26/04/2019	1.74%	JP¥2
Miraial Co Ltd	29/01/2019	26/04/2019	4.28%	JP¥20
Misawa & Co Ltd	29/01/2019	26/04/2019	1.26%	JP¥5
Mold-Tek Technologies Ltd	23/04/2019	26/04/2019	2.38%	₹0.80
MS AUTOTECH Co Ltd	27/12/2018	26/04/2019	0.00%	₩50
MSC Co Ltd	27/12/2018	26/04/2019	1.86%	₩60
Muhak Co Ltd	27/12/2018	26/04/2019	4.34%	₩350
N.D. Rubber PCL	08/03/2019	26/04/2019	2.72%	THB 0.03
Namyang Dairy Products Co Ltd	27/12/2018	26/04/2019	2.75%	₩100
Namyang Dairy Products Co Ltd Pfd Registered Shs Non-Voting	27/12/2018	26/04/2019	3.73%	₩104
Nanjing Iron & Steel Co Ltd Class A	26/04/2019	26/04/2019	3.55%	CN¥0.30
NeoJapan Inc	29/01/2019	26/04/2019	3.64%	JP¥6
NewFlex Technology Co Ltd	27/12/2018	26/04/2019	0.00%	₩60
Nokwon Commercials & Industries Inc	27/12/2018	26/04/2019	0.00%	₩216
NuriFlex Co Ltd	27/12/2018	26/04/2019	0.00%	₩50
Oka Corp Bhd	16/04/2019	26/04/2019	6.15%	MYR 0.02
OM2 Network Co Ltd	29/01/2019	26/04/2019	2.33%	JP¥24
Opticis Co Ltd	27/12/2018	26/04/2019	0.57%	₩70
Oricom Inc	27/12/2018	26/04/2019	4.56%	₩220
Oxford Technology VCT 4	11/04/2019	26/04/2019	0.00%	£0.03
PHA Co Ltd	27/12/2018	26/04/2019	3.16%	₩160
Pioneer Credit Ltd	29/03/2019	26/04/2019	0.00%	A$0.04
Pole To Win Holdings Inc	29/01/2019	26/04/2019	5.29%	JP¥11
PT Wijaya Karya Beton Tbk	08/04/2019	26/04/2019	0.87%	IDR 18
PTT Global Chemical PCL Units Non-Voting Depository Receipts	05/03/2019	26/04/2019	3.54%	THB 2.50
Qualitech PCL	04/03/2019	26/04/2019	2.16%	THB 0.25
Rangdong Light Source & Vacuum Flask JSC	09/04/2019	26/04/2019	5.73%	₫1,917
Ratch Group PCL	04/03/2019	26/04/2019	5.34%	THB 1.16
Ratchthani Leasing PCL	07/03/2019	26/04/2019	6.80%	THB 0.16
Ryoyo Ryosan Holdings Inc	29/01/2019	26/04/2019	0.00%	JP¥30
S-Oil Corp	27/12/2018	26/04/2019	0.85%	₩175
Sambo Motors Co Ltd	27/12/2018	26/04/2019	0.00%	₩70
Samji Electronics Co Ltd	27/12/2018	26/04/2019	1.90%	₩140
Samsung Climate Control Co Ltd	27/12/2018	26/04/2019	0.00%	₩80
Sangsin Energy Display Precision Co Ltd	27/12/2018	26/04/2019	0.47%	₩70
Scientex Packaging (Ayer Keroh) Bhd	09/04/2019	26/04/2019	0.00%	MYR 0.01
Sealand Securities Co Ltd Class A	26/04/2019	26/04/2019	1.09%	CN¥0.02
Selic Corp PCL	17/04/2019	26/04/2019	1.70%	THB 0.00
Seojin System Co Ltd	27/12/2018	26/04/2019	0.00%	₩100
Seoul Semiconductor Co Ltd	27/12/2018	26/04/2019	0.00%	₩284
Seoyon Co Ltd	27/12/2018	26/04/2019	0.00%	₩50
Shandong Huifa Foodstuff Co Ltd Class A	26/04/2019	26/04/2019	0.00%	CN¥0.09
Shandong Sunway Chemical Group Co Ltd Class A	26/04/2019	26/04/2019	4.77%	CN¥0.10
Shanghai Haohai Biological Technology Co Ltd Shs -H- Unitary 144A/Reg S	14/03/2019	26/04/2019	5.03%	HK$0.42
Shanghai Pudong Construction Co Ltd Class A	26/04/2019	26/04/2019	2.57%	CN¥0.15
Shenzhen FRD Science & Techonology Co Ltd Class A	26/04/2019	26/04/2019	0.12%	CN¥0.04
Shenzhen H&T Intelligent Control Co Ltd Class A	26/04/2019	26/04/2019	0.32%	CN¥0.04
Shenzhen Kstar Science And Technology Co Ltd Class A	26/04/2019	26/04/2019	0.48%	CN¥0.20
Shenzhen Sunlord Electronics Co Ltd Class A	26/04/2019	26/04/2019	2.64%	CN¥0.20
Shin Hwa Dynamics Co Ltd	27/12/2018	26/04/2019	1.23%	₩100
Siam City Cement PCL Units Non-Voting Depository Receipt	03/04/2019	26/04/2019	8.31%	THB 4.00
Siam Wellness Group PCL	04/04/2019	26/04/2019	3.13%	THB 0.07
Sime Darby Property Bhd	27/03/2019	26/04/2019	2.65%	MYR 0.01
SK Discovery Co Ltd	27/12/2018	26/04/2019	2.89%	₩600
SK Securities Co Ltd	27/12/2018	26/04/2019	0.05%	₩10
SK Securities Co Ltd Pfd Registered Shs Non-Voting	27/12/2018	26/04/2019	0.10%	₩15
Snc Former PCL	20/02/2019	26/04/2019	0.00%	THB 0.50
Ssangyong C&E	27/12/2018	26/04/2019	0.00%	₩100
Subaru Enterprise Co Ltd	29/01/2019	26/04/2019	2.18%	JP¥28
Sunday Co Ltd	26/02/2019	26/04/2019	0.39%	JP¥10
Sung Kwang Bend Co Ltd	27/12/2018	26/04/2019	0.50%	₩100
Syn Mun Kong Insurance PCL	07/03/2019	26/04/2019	0.00%	THB 2.03
Syswork Co Ltd	27/12/2018	26/04/2019	0.00%	₩10
Tae Kyung Chemical Co Ltd	27/12/2018	26/04/2019	0.00%	₩150
Tae Kyung Industrial Co Ltd	27/12/2018	26/04/2019	0.00%	₩220
TBC	27/12/2018	26/04/2019	2.30%	₩10
Tonymoly Co Ltd	27/12/2018	26/04/2019	1.74%	₩93
Toptec Co Ltd	27/12/2018	26/04/2019	0.00%	₩150
Union Materials Corp	27/12/2018	26/04/2019	0.00%	₩35
Uniquest Corp	27/12/2018	26/04/2019	0.00%	₩120
Veracruz Properties Socimi SA	24/04/2019	26/04/2019	5.24%	€0.20
Winhitech Co Ltd	27/12/2018	26/04/2019	0.00%	₩120
WisdomTree Emerging Markets Corporate Bond Fund	23/04/2019	26/04/2019	5.51%	$0.26
WisdomTree Emerging Markets Local Debt Fund	23/04/2019	26/04/2019	6.02%	$0.02
WisdomTree Interest Rate Hedged High Yield Bond Fund	23/04/2019	26/04/2019	6.18%	$0.11
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund	23/04/2019	26/04/2019	4.00%	$0.12
WisdomTree U.S. Al Enhanced Value Fund	23/04/2019	26/04/2019	1.52%	$0.19
WisdomTree U.S. Corporate Bond Fund	23/04/2019	26/04/2019	5.39%	$0.13
WisdomTree U.S. MidCap Dividend Fund	23/04/2019	26/04/2019	1.61%	$0.06
WisdomTree U.S. Short-Term Corporate Bond Fund	23/04/2019	26/04/2019	4.53%	$0.11
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	23/04/2019	26/04/2019	4.83%	$0.14
WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund	23/04/2019	26/04/2019	4.39%	$0.11
Wonik Pne Co Ltd	27/12/2018	26/04/2019	0.00%	₩73
Yamato International Inc	26/02/2019	26/04/2019	2.64%	JP¥6
Young Hwa Tech Co Ltd	27/12/2018	26/04/2019	0.00%	₩25
YUKE'S Co Ltd	29/01/2019	26/04/2019	2.53%	JP¥10

Security

Ex-Date

Pay Date

Div.%

Amount

Danaher Corp

28/03/2019

26/04/2019

0.85%

$0.17

American Tower Corp

10/04/2019

26/04/2019

4.01%

$0.90

Bank of Nova Scotia

01/04/2019

26/04/2019

4.46%

CA$0.87

iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)

11/04/2019

26/04/2019

5.64%

$0.41

Rithm Capital Corp

03/04/2019

26/04/2019

10.11%

$0.50

Samsung Electronics Co Ltd GDR

28/12/2018

26/04/2019

0.00%

$7.79

Sysco Corp

04/04/2019

26/04/2019

3.06%

$0.39

Samsung SDI Co Ltd GDR

28/12/2018

26/04/2019

0.22%

$0.22

iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)

11/04/2019

26/04/2019

5.50%

€0.35

Invesco Mortgage Capital Inc

28/03/2019

26/04/2019

17.18%

$0.45

Hyundai Motor Co DR

28/12/2018

26/04/2019

0.00%

$1.34

Samsung Electronics Co Ltd DR

28/12/2018

26/04/2019

0.00%

$7.77

Proximus SA

24/04/2019

26/04/2019

5.70%

€1.00

Humana Inc

28/03/2019

26/04/2019

1.85%

$0.55

Lonza Group Ltd

24/04/2019

26/04/2019

0.97%

CHF 2.75

iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)

11/04/2019

26/04/2019

4.15%

€1.37

Banco Bilbao Vizcaya Argentaria SA ADR

08/04/2019

26/04/2019

4.83%

$0.18

Koninklijke Vopak NV

23/04/2019

26/04/2019

4.10%

€1.10

Sekisui House Ltd

29/01/2019

26/04/2019

3.95%

JP¥40

Melexis NV

24/04/2019

26/04/2019

6.49%

€0.90

BCP Investment Corp

04/04/2019

26/04/2019

13.62%

$1.00

Bakkafrost P/F

08/04/2019

26/04/2019

1.12%

NOK 10.68

Toll Brothers Inc

11/04/2019

26/04/2019

0.75%

$0.11

iShares MSCI Target UK Real Estate UCITS ETF

11/04/2019

26/04/2019

6.64%

£0.04

iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist)

11/04/2019

26/04/2019

2.73%

$0.49

Buckle Inc

11/04/2019

26/04/2019

8.98%

$0.25

iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)

11/04/2019

26/04/2019

5.39%

CHF 0.02

American Eagle Outfitters Inc

11/04/2019

26/04/2019

2.74%

$0.14

Patterson Companies Inc

11/04/2019

26/04/2019

0.00%

$0.26

FinVolution Group ADR

04/04/2019

26/04/2019

6.21%

$0.19

iShares Global AAA-AA Govt Bond UCITS ETF USD (Dist)

11/04/2019

26/04/2019

2.68%

$0.43

Caledonia Mining Corp PLC

11/04/2019

26/04/2019

2.97%

$0.07

Globaltrans Investment PLC DR

17/04/2019

26/04/2019

0.00%

$0.72

iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist)

11/04/2019

26/04/2019

5.49%

CHF 2.10

Amundi Funds - Global Equity Income Select A2 EUR QTI (D)

25/04/2019

26/04/2019

2.98%

€0.72

Argan

29/03/2019

26/04/2019

5.95%

€1.35

Glanbia PLC

14/03/2019

26/04/2019

2.58%

€0.14

Stella-Jones Inc

04/04/2019

26/04/2019

1.19%

CA$0.14

Saba Closed-End Funds ETF

22/04/2019

26/04/2019

7.16%

$0.14

Chatham Lodging Trust

28/03/2019

26/04/2019

4.67%

$0.11

iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist)

11/04/2019

26/04/2019

5.57%

£0.02

OceanaGold Corp

05/03/2019

26/04/2019

0.62%

$0.03

Smiths Group PLC

04/04/2019

26/04/2019

1.94%

£0.14

iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist)

11/04/2019

26/04/2019

2.59%

€0.03

Life Storage Inc

15/04/2019

26/04/2019

0.00%

$0.44

VinaCapital Vietnam Opportunity Fund Ord

04/04/2019

26/04/2019

2.28%

£0.04

Henderson High Income Trust

04/04/2019

26/04/2019

5.72%

£0.02

iShares Global Inflation Linked Govt Bond UCITS ETF EUR Hedged (Dist)

11/04/2019

26/04/2019

1.13%

€0.03

Bioventix PLC

11/04/2019

26/04/2019

8.11%

£0.30

Industrivarden AB Class A

18/04/2019

26/04/2019

1.73%

SEK 5.75

Somero Enterprises Inc

04/04/2019

26/04/2019

4.08%

$0.25

TD Synnex Corp

11/04/2019

26/04/2019

0.99%

$0.19

AllianceBernstein Global High Income Fund Inc.

04/04/2019

26/04/2019

7.59%

$0.07

Science Applications International Corp

11/04/2019

26/04/2019

1.62%

$0.37

Galaxy Entertainment Group Ltd

25/03/2019

26/04/2019

3.43%

HK$0.45

WisdomTree U.S. High Dividend Fund

23/04/2019

26/04/2019

2.39%

$0.23

iShares Edge MSCI Europe Minimum Volatility UCITS ETF

11/04/2019

26/04/2019

2.57%

€0.05

Methode Electronics Inc

11/04/2019

26/04/2019

2.92%

$0.11

Western Asset Mortgage Capital Corp

29/03/2019

26/04/2019

0.00%

$3.10

iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)

11/04/2019

26/04/2019

1.23%

$0.04

Shoe Carnival Inc

05/04/2019

26/04/2019

3.88%

$0.08

Volvo AB ADR

04/04/2019

26/04/2019

4.16%

$1.08

ACRES Commercial Realty Corp

28/03/2019

26/04/2019

0.00%

$0.20

Fundamenta Real Estate AG

24/04/2019

26/04/2019

3.34%

CHF 0.50

WisdomTree U.S. Quality Dividend Growth Fund

23/04/2019

26/04/2019

1.17%

$0.08

Boyd Group Services Inc

28/03/2019

26/04/2019

0.54%

CA$0.05

GlobalData PLC

21/03/2019

26/04/2019

1.92%

£0.01

iShares € Corp Bond Financials UCITS ETF EUR (Dist)

11/04/2019

26/04/2019

3.16%

€0.61

Industrivarden AB Class C

18/04/2019

26/04/2019

1.75%

SEK 5.75

iShares Core MSCI World UCITS ETF GBP Hedged (Dist)

11/04/2019

26/04/2019

1.12%

£0.03

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

23/04/2019

26/04/2019

6.52%

€0.15

Patria Private Equity Trust PLC

21/03/2019

26/04/2019

3.18%

£0.03

WisdomTree Floating Rate Treasury Fund

23/04/2019

26/04/2019

3.55%

$0.05

SSP Group PLC

15/04/2019

26/04/2019

2.21%

£0.28

UBAM - Global High Yield Solution AD

23/04/2019

26/04/2019

8.51%

$6.22

Children's Place Inc

12/04/2019

26/04/2019

0.00%

$0.56

Fountaine Pajot SA

24/04/2019

26/04/2019

2.73%

€1.41

Lovisa Holdings Ltd

11/03/2019

26/04/2019

3.42%

A$0.18

iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist)

11/04/2019

26/04/2019

5.70%

£2.34

Tivoli AS

24/04/2019

26/04/2019

0.92%

DKK 4.12

Value and Indexed Property Income Trust PLC

28/03/2019

26/04/2019

7.27%

£0.03

WAM Capital Ltd

10/04/2019

26/04/2019

8.82%

A$0.08

WAM Leaders Ltd

10/04/2019

26/04/2019

6.82%

A$0.03

X Financial ADR

04/04/2019

26/04/2019

14.45%

$0.10

Aferian PLC

04/04/2019

26/04/2019

0.00%

$0.06

Electricity Generating PCL Shs Foreign Registered

08/03/2019

26/04/2019

6.22%

THB 3.50

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

23/04/2019

26/04/2019

4.46%

€0.06

Thai Oil PCL Shs Foreign Registered

28/02/2019

26/04/2019

3.86%

THB 1.15

WisdomTree U.S. LargeCap Dividend Fund

23/04/2019

26/04/2019

1.48%

$0.20

Dime Community Bancshares Inc

17/04/2019

26/04/2019

2.78%

$0.23

First Busey Corp

17/04/2019

26/04/2019

3.96%

$0.21

M&G (Lux) Global Listed Infrastructure Fund EUR A Inc

23/04/2019

26/04/2019

2.48%

€0.06

Paragon Care Ltd

21/03/2019

26/04/2019

0.00%

A$0.01

Shires Income

04/04/2019

26/04/2019

5.34%

£0.03

WAM Research Limited

10/04/2019

26/04/2019

8.80%

A$0.05

Alarko Holding AS

24/04/2019

26/04/2019

2.78%

TRY 0.17

CAP SA

22/04/2019

26/04/2019

0.00%

CLP 171

Immo Helvetic

24/04/2019

26/04/2019

2.55%

CHF 6.50

Industrial Bank of Korea

27/12/2018

26/04/2019

5.18%

₩690

PT Bank Danamon Indonesia Tbk Class A

05/04/2019

26/04/2019

5.71%

IDR 143

Ratch Group PCL Shs Foreign Registered

04/03/2019

26/04/2019

5.25%

THB 1.17

Tri Chemical Laboratories Inc

29/01/2019

26/04/2019

1.19%

JP¥11

WisdomTree U.S. SmallCap Dividend Fund

23/04/2019

26/04/2019

2.09%

$0.08

WisdomTree U.S. Total Dividend Fund

23/04/2019

26/04/2019

1.50%

$0.20

abrdn National Municipal Income Fund

17/04/2019

26/04/2019

5.93%

$0.05

AllianceBernstein National Municipal Income Fund

04/04/2019

26/04/2019

5.37%

$0.05

Amundi Funds - Strategic Income A USD MTD (D)

24/04/2019

26/04/2019

0.00%

$0.00

Armanino Foods of Distinction Inc

29/03/2019

26/04/2019

1.93%

$0.03

Bangkok Dusit Medical Services PCL Shs Foreign Registered

14/03/2019

26/04/2019

5.38%

THB 0.19

CJ CheilJedang Corp Pfd Registered Shs Non-voting

27/12/2018

26/04/2019

3.30%

₩3,550

Delaware Investments Dividend and Income Fund

17/04/2019

26/04/2019

0.00%

$0.09

Franklin Global Trust

11/04/2019

26/04/2019

0.00%

£0.02

Inzi Controls Co Ltd

27/12/2018

26/04/2019

3.62%

₩100

KEPCO Plant Service & Engineering Co Ltd

27/12/2018

26/04/2019

0.00%

₩1,790

Lotte Chemical Corp

27/12/2018

26/04/2019

0.54%

₩10,070

Lotte Corp

27/12/2018

26/04/2019

4.19%

₩800

Military Commercial Joint Stock Bank

05/04/2019

26/04/2019

1.13%

₫225

Perpetual Equity Investment Company Ltd

03/04/2019

26/04/2019

6.87%

A$0.03

Tipco Asphalt PCL

01/03/2019

26/04/2019

7.20%

THB 0.30

Tipco Asphalt PCL Shs Foreign Registered

01/03/2019

26/04/2019

7.87%

THB 0.30

Troy Income & Growth Trust

04/04/2019

26/04/2019

0.00%

£0.01

Adentra Inc

12/04/2019

26/04/2019

2.70%

CA$0.08

Akmerkez Gayrimenkul Yatirim Ort AS

24/04/2019

26/04/2019

4.86%

TRY 1.08

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

24/04/2019

26/04/2019

0.00%

€0.00

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

24/04/2019

26/04/2019

0.00%

$0.00

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

24/04/2019

26/04/2019

0.00%

$0.00

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

24/04/2019

26/04/2019

3.24%

$0.00

Artner Co Ltd

29/01/2019

26/04/2019

4.29%

JP¥11

CJ Corp

27/12/2018

26/04/2019

1.47%

₩1,261

Clime Capital Ltd

03/04/2019

26/04/2019

7.59%

A$0.01

Delaware Enhanced Global Dividend & Income

17/04/2019

26/04/2019

0.00%

$0.09

Doosan Bobcat Inc

27/12/2018

26/04/2019

2.31%

₩500

Doosan Corp

27/12/2018

26/04/2019

0.16%

₩1,584

Doosan Corp Pfd Shs Non-Voting

27/12/2018

26/04/2019

0.38%

₩1,645

Electricity Generating PCL

08/03/2019

26/04/2019

5.84%

THB 3.50

Finsbury Food Group PLC

04/04/2019

26/04/2019

0.00%

£0.01

Future Generation Investment Company Limited

10/04/2019

26/04/2019

5.42%

A$0.02

HD Hyundai

27/12/2018

26/04/2019

1.08%

₩3,700

Henderson Euro Trust

11/04/2019

26/04/2019

0.00%

£0.08

Hyundai G.F Holdings Co Ltd

27/12/2018

26/04/2019

2.04%

₩331

Kangwon Land Inc

27/12/2018

26/04/2019

5.61%

₩900

Kolon Corp

27/12/2018

26/04/2019

0.88%

₩500

Korea Aerospace Industries Ltd

27/12/2018

26/04/2019

0.25%

₩200

KT Corp

27/12/2018

26/04/2019

3.88%

₩1,100

LH Shopping Centers Leasehold Real Estate Investment Trust

10/04/2019

26/04/2019

8.41%

THB 0.14

Lotte Chilsung Beverage Co Ltd Pfd Shs Non-Voting

27/12/2018

26/04/2019

4.26%

₩2,705

Magazine Luiza SA

16/04/2019

26/04/2019

4.72%

R$0.11

Maruchiyo Yamaokaya Corp

29/01/2019

26/04/2019

0.06%

JP¥4

Morozoff Ltd

29/01/2019

26/04/2019

1.05%

JP¥8

OceanaGold Corp DR

06/03/2019

26/04/2019

0.00%

A$0.01

OSG Corp Co Ltd

29/01/2019

26/04/2019

4.89%

JP¥30

Pigeon Corp

29/01/2019

26/04/2019

4.56%

JP¥34

S-Oil Corp

27/12/2018

26/04/2019

0.38%

₩150

Sahamitr Pressure Container PCL

04/04/2019

26/04/2019

7.83%

THB 0.33

SK Discovery Co Ltd Pfd Shs Non-Voting

27/12/2018

26/04/2019

4.32%

₩650

Superlon Holdings Bhd

03/04/2019

26/04/2019

3.56%

MYR 0.01

Thai Oil PCL

28/02/2019

26/04/2019

3.84%

THB 1.14

UAC Global PCL

13/03/2019

26/04/2019

8.57%

THB 0.06

UBAM Global High Yield Solution AHD CHF USD

23/04/2019

26/04/2019

4.63%

CHF 2.79

Veem Ltd

07/03/2019

26/04/2019

0.00%

A$0.00

WAM Active Limited

10/04/2019

26/04/2019

7.50%

A$0.03

WAM Microcap Limited

10/04/2019

26/04/2019

6.68%

A$0.02

WebCash Corp

27/12/2018

26/04/2019

2.34%

₩75

WisdomTree U.S. SmallCap Quality Dividend Growth Fund

23/04/2019

26/04/2019

1.20%

$0.06

AEON Fantasy Co Ltd

26/02/2019

26/04/2019

1.19%

JP¥25

AEON Mall Co Ltd

26/02/2019

26/04/2019

0.00%

JP¥19

Alkim Alkali Kimya AS

24/04/2019

26/04/2019

0.00%

TRY 0.19

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

24/04/2019

26/04/2019

0.00%

€0.00

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

24/04/2019

26/04/2019

0.00%

$0.00

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

24/04/2019

26/04/2019

0.00%

$0.01

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

24/04/2019

26/04/2019

0.00%

$0.01

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

24/04/2019

26/04/2019

0.00%

$0.00

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

24/04/2019

26/04/2019

0.00%

$0.00

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

24/04/2019

26/04/2019

0.00%

$0.01

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

24/04/2019

26/04/2019

0.00%

$0.01

Amundi Funds - Strategic Income C USD MTD (D)

24/04/2019

26/04/2019

0.00%

$0.00

Amundi Funds - US Bond A2 EUR MTD (D)

24/04/2019

26/04/2019

0.00%

€0.00

Amundi Funds - US Bond C USD MTD (D)

24/04/2019

26/04/2019

0.00%

$0.00

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

24/04/2019

26/04/2019

0.00%

€0.00

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

24/04/2019

26/04/2019

0.00%

$0.00

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

24/04/2019

26/04/2019

0.00%

$0.00

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

24/04/2019

26/04/2019

0.00%

$0.00

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

24/04/2019

26/04/2019

0.00%

$0.00

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

24/04/2019

26/04/2019

1.33%

€0.00

Amundi Weltportfolio

24/04/2019

26/04/2019

0.00%

€0.69

Anhui Jinhe Industrial Co Ltd Class A

26/04/2019

3.50%

CN¥0.36

Bangchak Corp PCL Units Non-Voting Depository Receipt

06/03/2019

26/04/2019

2.92%

THB 0.50

Bangkok Dusit Medical Services PCL

14/03/2019

26/04/2019

5.38%

THB 0.19

Banpu Power PCL

10/04/2019

26/04/2019

4.55%

THB 0.30

Berjaya Food Bhd

09/04/2019

26/04/2019

0.00%

MYR 0.00

Besterra Co Ltd

29/01/2019

26/04/2019

6.40%

JP¥10

BGFecomaterials Co Ltd

27/12/2018

26/04/2019

0.00%

₩65

Busan Industrial Co Ltd

27/12/2018

26/04/2019

0.00%

₩250

Cas Co Ltd

27/12/2018

26/04/2019

0.00%

₩20

Cedar Woods Properties Ltd

25/03/2019

26/04/2019

4.81%

A$0.18

Cherrybro Co Ltd

27/12/2018

26/04/2019

0.00%

₩43

CJ CheilJedang Corp

27/12/2018

26/04/2019

1.90%

₩3,500

CJ Corp Pfd Shs Non-Voting

27/12/2018

26/04/2019

3.57%

₩1,304

CJ Freshway Corp

27/12/2018

26/04/2019

1.66%

₩200

Comanche International PCL

03/04/2019

26/04/2019

0.00%

THB 0.10

Crown Confectionery Co Ltd

27/12/2018

26/04/2019

0.00%

₩250

Crown Confectionery Co Ltd Pfd Registered Shs

27/12/2018

26/04/2019

0.00%

₩252

CROWNHAITAI Holdings Co Ltd

27/12/2018

26/04/2019

0.00%

₩100

CROWNHAITAI Holdings Co Ltd

27/12/2018

26/04/2019

0.00%

₩105

Dae Dong Steel Co Ltd

27/12/2018

26/04/2019

0.87%

₩50

Daechang Forging Co Ltd

27/12/2018

26/04/2019

2.60%

₩69

Daedong Corp

27/12/2018

26/04/2019

0.99%

₩50

DAWONSYS Co Ltd

27/12/2018

26/04/2019

0.00%

₩46

Dongwoo Farm To Table Co Ltd

27/12/2018

26/04/2019

0.00%

₩50

Doosan Corp PRF PERPETUAL KRW 5000 - 2nd Preference 0%

27/12/2018

26/04/2019

0.44%

₩1,584

Doosan Tesna Inc

27/12/2018

26/04/2019

0.18%

₩85

DSR Corp

27/12/2018

26/04/2019

5.70%

₩50

Dynamic Holdings Ltd

29/03/2019

26/04/2019

0.09%

HK$0.03

EV Advanced Material Co Ltd

27/12/2018

26/04/2019

0.00%

₩26

Firetrade Engineering PCL

10/04/2019

26/04/2019

10.80%

THB 0.10

Foran Energy Group Co Ltd Class A

26/04/2019

3.60%

CN¥0.19

FORMETAL Co Ltd

27/12/2018

26/04/2019

1.51%

₩60

Fujian Kuncai Material Technology Co Ltd Class A

26/04/2019

0.00%

CN¥0.09

Fujian Sunner Development Co Ltd Class A

26/04/2019

3.85%

CN¥1.00

Gabelli Merchant Partners PLC

11/04/2019

26/04/2019

4.97%

$0.12

Hana Micron Inc

27/12/2018

26/04/2019

0.00%

₩41

Handok Inc

27/12/2018

26/04/2019

1.93%

₩450

Hanjin Logistics Corp

27/12/2018

26/04/2019

3.11%

₩480

HC BoKwang Industry Co Ltd

27/12/2018

26/04/2019

0.00%

₩50

Hdclabs Co Ltd

27/12/2018

26/04/2019

5.55%

₩350

Hojeon Ltd

27/12/2018

26/04/2019

0.00%

₩250

Hunesion Co Ltd

27/12/2018

26/04/2019

1.59%

₩25

Hyundai Everdigm Corp

27/12/2018

26/04/2019

0.76%

₩110

Hyundai Livart Furniture Co Ltd

27/12/2018

26/04/2019

1.80%

₩290

Imura & Co Ltd

29/01/2019

26/04/2019

3.36%

JP¥14

INFAC Corp

27/12/2018

26/04/2019

0.00%

₩130

Innocean Worldwide Inc

27/12/2018

26/04/2019

0.00%

₩750

Intops Co Ltd

27/12/2018

26/04/2019

0.00%

₩150

Intouch Holdings PCL Units Non-voting Depository Receipt

21/02/2019

26/04/2019

0.00%

THB 1.17

Jejuair Co Ltd

27/12/2018

26/04/2019

0.00%

₩490

Jindo Co Ltd

27/12/2018

26/04/2019

0.00%

₩150

Just Planning Inc

29/01/2019

26/04/2019

2.28%

JP¥7

JW Holdings Corp

27/12/2018

26/04/2019

0.00%

₩74

JW Life Science Corp

27/12/2018

26/04/2019

0.00%

₩500

JW Pharmaceutical

27/12/2018

26/04/2019

0.00%

₩283

JW Pharmaceutical Pfd Shs Non-Voting

27/12/2018

26/04/2019

0.00%

₩292

JW Pharmaceutical Pfd Shs Non-Voting

27/12/2018

26/04/2019

0.00%

₩314

JW Shinyak Corp

27/12/2018

26/04/2019

0.00%

₩47

KCC Engineering & Construction Co Ltd

27/12/2018

26/04/2019

2.87%

₩130

KEC Holdings Co Ltd

27/12/2018

26/04/2019

2.49%

₩15

Keeps Biopharma Inc

27/12/2018

26/04/2019

0.00%

₩33

KG Chemical Corp

27/12/2018

26/04/2019

0.00%

₩70

Kginicis Co Ltd

27/12/2018

26/04/2019

5.66%

₩300

KGMobilians Co Ltd

27/12/2018

26/04/2019

4.97%

₩200

KIS Wire Ltd

27/12/2018

26/04/2019

1.53%

₩192

Kohsai Co Ltd

29/01/2019

26/04/2019

2.79%

JP¥10

Kolon Corp Pfd Shs Non-Voting

27/12/2018

26/04/2019

2.07%

₩550

Kose R.E. Co Ltd

29/01/2019

26/04/2019

3.71%

JP¥33

KPF

27/12/2018

26/04/2019

2.85%

₩160

KT Skylife Co Ltd

27/12/2018

26/04/2019

0.00%

₩350

ktis Corp

27/12/2018

26/04/2019

0.00%

₩80

KX Innovation Co Ltd

27/12/2018

26/04/2019

0.00%

₩30

Kyungdong Invest Co Ltd

27/12/2018

26/04/2019

0.00%

₩500

LK Samyang Co Ltd

27/12/2018

26/04/2019

0.00%

₩28

LMS Co Ltd

27/12/2018

26/04/2019

4.18%

₩150

Lonza Group Ltd BuyBack ( April 2023)

24/04/2019

26/04/2019

0.95%

CHF 2.75

Lotte Chilsung Beverage Co Ltd

27/12/2018

26/04/2019

2.89%

₩2,700

Lotte Corp PRF PERPETUAL KRW 200

27/12/2018

26/04/2019

4.31%

₩851

Lotte Himart

27/12/2018

26/04/2019

3.86%

₩1,700

Lotte Wellfood Co Ltd

27/12/2018

26/04/2019

2.86%

₩1,300

LS Marine Solution Co Ltd

27/12/2018

26/04/2019

0.54%

₩26

Lutronic Corp Pfd Registered Shs Series -3-

27/12/2018

26/04/2019

0.00%

₩151

Maeil Dairies Co Ltd

27/12/2018

26/04/2019

0.00%

₩700

Maeil Holdings Co Ltd

27/12/2018

26/04/2019

0.00%

₩120

Maruzen CHI Holdings Co Ltd

29/01/2019

26/04/2019

1.74%

JP¥2

Miraial Co Ltd

29/01/2019

26/04/2019

4.28%

JP¥20

Misawa & Co Ltd

29/01/2019

26/04/2019

1.26%

JP¥5

Mold-Tek Technologies Ltd

23/04/2019

26/04/2019

2.38%

₹0.80

MS AUTOTECH Co Ltd

27/12/2018

26/04/2019

0.00%

₩50

MSC Co Ltd

27/12/2018

26/04/2019

1.86%

₩60

Muhak Co Ltd

27/12/2018

26/04/2019

4.34%

₩350

N.D. Rubber PCL

08/03/2019

26/04/2019

2.72%

THB 0.03

Namyang Dairy Products Co Ltd

27/12/2018

26/04/2019

2.75%

₩100

Namyang Dairy Products Co Ltd Pfd Registered Shs Non-Voting

27/12/2018

26/04/2019

3.73%

₩104

Nanjing Iron & Steel Co Ltd Class A

26/04/2019

3.55%

CN¥0.30

NeoJapan Inc

29/01/2019

26/04/2019

3.64%

JP¥6

NewFlex Technology Co Ltd

27/12/2018

26/04/2019

0.00%

₩60

Nokwon Commercials & Industries Inc

27/12/2018

26/04/2019

0.00%

₩216

NuriFlex Co Ltd

27/12/2018

26/04/2019

0.00%

₩50

Oka Corp Bhd

16/04/2019

26/04/2019

6.15%

MYR 0.02

OM2 Network Co Ltd

29/01/2019

26/04/2019

2.33%

JP¥24

Opticis Co Ltd

27/12/2018

26/04/2019

0.57%

₩70

Oricom Inc

27/12/2018

26/04/2019

4.56%

₩220

Oxford Technology VCT 4

11/04/2019

26/04/2019

0.00%

£0.03

PHA Co Ltd

27/12/2018

26/04/2019

3.16%

₩160

Pioneer Credit Ltd

29/03/2019

26/04/2019

0.00%

A$0.04

Pole To Win Holdings Inc

29/01/2019

26/04/2019

5.29%

JP¥11

PT Wijaya Karya Beton Tbk

08/04/2019

26/04/2019

0.87%

IDR 18

PTT Global Chemical PCL Units Non-Voting Depository Receipts

05/03/2019

26/04/2019

3.54%

THB 2.50

Qualitech PCL

04/03/2019

26/04/2019

2.16%

THB 0.25

Rangdong Light Source & Vacuum Flask JSC

09/04/2019

26/04/2019

5.73%

₫1,917

Ratch Group PCL

04/03/2019

26/04/2019

5.34%

THB 1.16

Ratchthani Leasing PCL

07/03/2019

26/04/2019

6.80%

THB 0.16

Ryoyo Ryosan Holdings Inc

29/01/2019

26/04/2019

0.00%

JP¥30

S-Oil Corp

27/12/2018

26/04/2019

0.85%

₩175

Sambo Motors Co Ltd

27/12/2018

26/04/2019

0.00%

₩70

Samji Electronics Co Ltd

27/12/2018

26/04/2019

1.90%

₩140

Samsung Climate Control Co Ltd

27/12/2018

26/04/2019

0.00%

₩80

Sangsin Energy Display Precision Co Ltd

27/12/2018

26/04/2019

0.47%

₩70

Scientex Packaging (Ayer Keroh) Bhd

09/04/2019

26/04/2019

0.00%

MYR 0.01

Sealand Securities Co Ltd Class A

26/04/2019

1.09%

CN¥0.02

Selic Corp PCL

17/04/2019

26/04/2019

1.70%

THB 0.00

Seojin System Co Ltd

27/12/2018

26/04/2019

0.00%

₩100

Seoul Semiconductor Co Ltd

27/12/2018

26/04/2019

0.00%

₩284

Seoyon Co Ltd

27/12/2018

26/04/2019

0.00%

₩50

Shandong Huifa Foodstuff Co Ltd Class A

26/04/2019

0.00%

CN¥0.09

Shandong Sunway Chemical Group Co Ltd Class A

26/04/2019

4.77%

CN¥0.10

Shanghai Haohai Biological Technology Co Ltd Shs -H- Unitary 144A/Reg S

14/03/2019

26/04/2019

5.03%

HK$0.42

Shanghai Pudong Construction Co Ltd Class A

26/04/2019

2.57%

CN¥0.15

Shenzhen FRD Science & Techonology Co Ltd Class A

26/04/2019

0.12%

CN¥0.04

Shenzhen H&T Intelligent Control Co Ltd Class A

26/04/2019

0.32%

CN¥0.04

Shenzhen Kstar Science And Technology Co Ltd Class A

26/04/2019

0.48%

CN¥0.20

Shenzhen Sunlord Electronics Co Ltd Class A

26/04/2019

2.64%

CN¥0.20

Shin Hwa Dynamics Co Ltd

27/12/2018

26/04/2019

1.23%

₩100

Siam City Cement PCL Units Non-Voting Depository Receipt

03/04/2019

26/04/2019

8.31%

THB 4.00

Siam Wellness Group PCL

04/04/2019

26/04/2019

3.13%

THB 0.07

Sime Darby Property Bhd

27/03/2019

26/04/2019

2.65%

MYR 0.01

SK Discovery Co Ltd

27/12/2018

26/04/2019

2.89%

₩600

SK Securities Co Ltd

27/12/2018

26/04/2019

0.05%

₩10

SK Securities Co Ltd Pfd Registered Shs Non-Voting

27/12/2018

26/04/2019

0.10%

₩15

Snc Former PCL

20/02/2019

26/04/2019

0.00%

THB 0.50

Ssangyong C&E

27/12/2018

26/04/2019

0.00%

₩100

Subaru Enterprise Co Ltd

29/01/2019

26/04/2019

2.18%

JP¥28

Sunday Co Ltd

26/02/2019

26/04/2019

0.39%

JP¥10

Sung Kwang Bend Co Ltd

27/12/2018

26/04/2019

0.50%

₩100

Syn Mun Kong Insurance PCL

07/03/2019

26/04/2019

0.00%

THB 2.03

Syswork Co Ltd

27/12/2018

26/04/2019

0.00%

₩10

Tae Kyung Chemical Co Ltd

27/12/2018

26/04/2019

0.00%

₩150

Tae Kyung Industrial Co Ltd

27/12/2018

26/04/2019

0.00%

₩220

TBC

27/12/2018

26/04/2019

2.30%

₩10

Tonymoly Co Ltd

27/12/2018

26/04/2019

1.74%

₩93

Toptec Co Ltd

27/12/2018

26/04/2019

0.00%

₩150

Union Materials Corp

27/12/2018

26/04/2019

0.00%

₩35

Uniquest Corp

27/12/2018

26/04/2019

0.00%

₩120

Veracruz Properties Socimi SA

24/04/2019

26/04/2019

5.24%

€0.20

Winhitech Co Ltd

27/12/2018

26/04/2019

0.00%

₩120

WisdomTree Emerging Markets Corporate Bond Fund

23/04/2019

26/04/2019

5.51%

$0.26

WisdomTree Emerging Markets Local Debt Fund

23/04/2019

26/04/2019

6.02%

$0.02

WisdomTree Interest Rate Hedged High Yield Bond Fund

23/04/2019

26/04/2019

6.18%

$0.11

WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund

23/04/2019

26/04/2019

4.00%

$0.12

WisdomTree U.S. Al Enhanced Value Fund

23/04/2019

26/04/2019

1.52%

$0.19

WisdomTree U.S. Corporate Bond Fund

23/04/2019

26/04/2019

5.39%

$0.13

WisdomTree U.S. MidCap Dividend Fund

23/04/2019

26/04/2019

1.61%

$0.06

WisdomTree U.S. Short-Term Corporate Bond Fund

23/04/2019

26/04/2019

4.53%

$0.11

WisdomTree Yield Enhanced U.S. Aggregate Bond Fund

23/04/2019

26/04/2019

4.83%

$0.14

WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund

23/04/2019

26/04/2019

4.39%

$0.11

Wonik Pne Co Ltd

27/12/2018

26/04/2019

0.00%

₩73

Yamato International Inc

26/02/2019

26/04/2019

2.64%

JP¥6

Young Hwa Tech Co Ltd

27/12/2018

26/04/2019

0.00%

₩25

YUKE'S Co Ltd

29/01/2019

26/04/2019

2.53%

JP¥10

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All 355 dividends with pay date on 26 April 2019

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