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	0.87%	$0.17
American Tower Corp	10/04/2019	26/04/2019	4.23%	$0.90
Bank of Nova Scotia	01/04/2019	26/04/2019	3.68%	CA$0.87
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)	11/04/2019	26/04/2019	5.81%	$0.41
Rithm Capital Corp	03/04/2019	26/04/2019	9.76%	$0.50
Samsung Electronics Co Ltd GDR	28/12/2018	26/04/2019	0.87%	$7.79
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)	11/04/2019	26/04/2019	5.74%	€0.35
Sysco Corp	04/04/2019	26/04/2019	2.69%	$0.39
Samsung SDI Co Ltd GDR	28/12/2018	26/04/2019	0.20%	$0.22
Invesco Mortgage Capital Inc	28/03/2019	26/04/2019	19.22%	$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	0.62%	$7.77
Proximus SA	24/04/2019	26/04/2019	9.73%	€1.00
Humana Inc	28/03/2019	26/04/2019	0.93%	$0.55
Koninklijke Vopak NV	23/04/2019	26/04/2019	3.76%	€1.10
Lonza Group Ltd	24/04/2019	26/04/2019	0.87%	CHF 2.75
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	11/04/2019	26/04/2019	4.22%	€1.37
Banco Bilbao Vizcaya Argentaria SA ADR	08/04/2019	26/04/2019	3.84%	$0.18
Melexis NV	24/04/2019	26/04/2019	5.56%	€0.90
Sekisui House Ltd	29/01/2019	26/04/2019	4.23%	JP¥40
BCP Investment Corp	04/04/2019	26/04/2019	14.10%	$1.00
Bakkafrost P/F	08/04/2019	26/04/2019	1.08%	NOK 10.68
iShares MSCI Target UK Real Estate UCITS ETF	11/04/2019	26/04/2019	6.37%	£0.04
Toll Brothers Inc	11/04/2019	26/04/2019	0.75%	$0.11
Buckle Inc	11/04/2019	26/04/2019	17.13%	$0.25
iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist)	11/04/2019	26/04/2019	2.71%	$0.49
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)	11/04/2019	26/04/2019	5.89%	CHF 0.02
American Eagle Outfitters Inc	11/04/2019	26/04/2019	3.05%	$0.14
FinVolution Group ADR	04/04/2019	26/04/2019	6.98%	$0.19
Patterson Companies Inc	11/04/2019	26/04/2019	0.00%	$0.26
iShares Global AAA-AA Govt Bond UCITS ETF USD (Dist)	11/04/2019	26/04/2019	2.74%	$0.43
iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist)	11/04/2019	26/04/2019	5.69%	CHF 2.10
Caledonia Mining Corp PLC	11/04/2019	26/04/2019	3.27%	$0.07
Globaltrans Investment PLC DR	17/04/2019	26/04/2019	0.00%	$0.72
Amundi Funds - Global Equity Income Select A2 EUR QTI (D)	25/04/2019	26/04/2019	2.73%	€0.72
Glanbia PLC	14/03/2019	26/04/2019	1.96%	€0.14
iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist)	11/04/2019	26/04/2019	5.79%	£0.02
Stella-Jones Inc	04/04/2019	26/04/2019	1.96%	CA$0.14
Argan	29/03/2019	26/04/2019	4.80%	€1.35
Saba Closed-End Funds ETF	22/04/2019	26/04/2019	7.04%	$0.14
Chatham Lodging Trust	28/03/2019	26/04/2019	3.23%	$0.11
OceanaGold Corp	05/03/2019	26/04/2019	1.29%	$0.03
iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist)	11/04/2019	26/04/2019	2.43%	€0.03
Smiths Group PLC	04/04/2019	26/04/2019	1.79%	£0.14
Henderson High Income Trust	04/04/2019	26/04/2019	5.38%	£0.02
Life Storage Inc	15/04/2019	26/04/2019	0.00%	$0.44
iShares Global Inflation Linked Govt Bond UCITS ETF EUR Hedged (Dist)	11/04/2019	26/04/2019	1.25%	€0.03
VinaCapital Vietnam Opportunity Fund Ord	04/04/2019	26/04/2019	2.51%	£0.04
TD Synnex Corp	11/04/2019	26/04/2019	0.80%	$0.19
Bioventix PLC	11/04/2019	26/04/2019	8.69%	£0.30
Industrivarden AB Class A	18/04/2019	26/04/2019	1.68%	SEK 5.75
AllianceBernstein Global High Income Fund Inc.	04/04/2019	26/04/2019	7.72%	$0.07
WisdomTree U.S. High Dividend Fund	23/04/2019	26/04/2019	3.35%	$0.23
Science Applications International Corp	11/04/2019	26/04/2019	1.18%	$0.37
Somero Enterprises Inc	04/04/2019	26/04/2019	3.18%	$0.25
Galaxy Entertainment Group Ltd	25/03/2019	26/04/2019	4.28%	HK$0.45
iShares Edge MSCI Europe Minimum Volatility UCITS ETF	11/04/2019	26/04/2019	2.50%	€0.05
Methode Electronics Inc	11/04/2019	26/04/2019	1.25%	$0.11
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)	11/04/2019	26/04/2019	1.12%	$0.04
Shoe Station Group Inc	05/04/2019	26/04/2019	4.64%	$0.08
Volvo AB ADR	04/04/2019	26/04/2019	4.00%	$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	3.58%	CHF 0.50
Western Asset Mortgage Capital Corp	29/03/2019	26/04/2019	0.00%	$3.10
WisdomTree U.S. Quality Dividend Growth Fund	23/04/2019	26/04/2019	0.85%	$0.08
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	11/04/2019	26/04/2019	1.04%	£0.03
Boyd Group Services Inc	28/03/2019	26/04/2019	0.68%	CA$0.05
iShares € Corp Bond Financials UCITS ETF EUR (Dist)	11/04/2019	26/04/2019	3.19%	€0.61
SSP Group PLC	15/04/2019	26/04/2019	2.16%	£0.28
Fountaine Pajot SA	24/04/2019	26/04/2019	2.92%	€1.41
GlobalData PLC	21/03/2019	26/04/2019	1.79%	£0.01
Industrivarden AB Class C	18/04/2019	26/04/2019	1.69%	SEK 5.75
iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist)	11/04/2019	26/04/2019	5.77%	£2.34
M&G (Lux) Global Floating Rate High Yield Fund EUR A-H Inc	23/04/2019	26/04/2019	6.37%	€0.15
Patria Private Equity Trust PLC	21/03/2019	26/04/2019	3.13%	£0.03
Children's Place Inc	12/04/2019	26/04/2019	0.00%	$0.56
Lovisa Holdings Ltd	11/03/2019	26/04/2019	3.50%	A$0.18
M&G (Lux) Income Allocation Fund EUR A Inc	23/04/2019	26/04/2019	4.78%	€0.06
UBAM - Global High Yield Solution AD	23/04/2019	26/04/2019	8.09%	$6.22
WAM Leaders Ltd	10/04/2019	26/04/2019	7.19%	A$0.03
WisdomTree Floating Rate Treasury Fund	23/04/2019	26/04/2019	3.72%	$0.05
X Financial ADR	04/04/2019	26/04/2019	10.49%	$0.10
Electricity Generating PCL Shs Foreign Registered	08/03/2019	26/04/2019	5.10%	THB 3.50
Tivoli AS	24/04/2019	26/04/2019	0.88%	DKK 4.12
Value and Indexed Property Income Trust PLC	28/03/2019	26/04/2019	7.03%	£0.03
Aferian PLC	04/04/2019	26/04/2019	0.00%	$0.06
Paragon Care Ltd	21/03/2019	26/04/2019	0.00%	A$0.01
Thai Oil PCL Shs Foreign Registered	28/02/2019	26/04/2019	2.84%	THB 1.15
WAM Capital Ltd	10/04/2019	26/04/2019	10.03%	A$0.08
CAP SA	22/04/2019	26/04/2019	0.00%	CLP 171
CJ CheilJedang Corp Pfd Registered Shs Non-voting	27/12/2018	26/04/2019	4.87%	₩3,550
Dime Commercial Bancshares Inc	17/04/2019	26/04/2019	2.46%	$0.23
First Busey Corp	17/04/2019	26/04/2019	3.45%	$0.21
Industrial Bank of Korea	27/12/2018	26/04/2019	6.20%	₩690
M&G (Lux) Global Listed Infrastructure Fund EUR A Inc	23/04/2019	26/04/2019	4.00%	€0.06
PT Bank Danamon Indonesia Tbk Class A	05/04/2019	26/04/2019	3.31%	IDR 143
Tri Chemical Laboratories Inc	29/01/2019	26/04/2019	1.09%	JP¥11
WAM Research Limited	10/04/2019	26/04/2019	9.52%	A$0.05
WisdomTree U.S. LargeCap Dividend Fund	23/04/2019	26/04/2019	1.39%	$0.20
WisdomTree U.S. SmallCap Dividend Fund	23/04/2019	26/04/2019	1.60%	$0.08
Alarko Holding AS	24/04/2019	26/04/2019	2.84%	TRY 0.17
Immo Helvetic	24/04/2019	26/04/2019	2.62%	CHF 6.50
KEPCO Plant Service & Engineering Co Ltd	27/12/2018	26/04/2019	3.64%	₩1,790
Ratch Group PCL Shs Foreign Registered	04/03/2019	26/04/2019	5.19%	THB 1.17
Shires Income	04/04/2019	26/04/2019	5.44%	£0.03
WisdomTree U.S. Total Dividend Fund	23/04/2019	26/04/2019	1.53%	$0.20
abrdn National Municipal Income Fund	17/04/2019	26/04/2019	2.75%	$0.05
AllianceBernstein National Municipal Income Fund	04/04/2019	26/04/2019	5.80%	$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	1.78%	$0.03
Bangkok Dusit Medical Services PCL Shs Foreign Registered	14/03/2019	26/04/2019	4.89%	THB 0.19
Delaware Investments Dividend and Income Fund	17/04/2019	26/04/2019	0.00%	$0.09
Doosan Bobcat Inc	27/12/2018	26/04/2019	2.59%	₩500
Franklin Global Trust	11/04/2019	26/04/2019	0.53%	£0.02
Hyundai G.F Holdings Co Ltd	27/12/2018	26/04/2019	2.46%	₩331
Inzi Controls Co Ltd	27/12/2018	26/04/2019	5.16%	₩100
Lotte Corp	27/12/2018	26/04/2019	5.52%	₩800
Military Commercial Joint Stock Bank	05/04/2019	26/04/2019	4.36%	₫225
Perpetual Equity Investment Company Ltd	03/04/2019	26/04/2019	6.50%	A$0.03
Pigeon Corp	29/01/2019	26/04/2019	3.63%	JP¥34
Tipco Asphalt PCL	01/03/2019	26/04/2019	5.95%	THB 0.30
Tipco Asphalt PCL Shs Foreign Registered	01/03/2019	26/04/2019	6.39%	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	2.49%	CA$0.08
Akmerkez Gayrimenkul Yatirim Ort AS	24/04/2019	26/04/2019	6.09%	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	0.00%	$0.00
Artner Co Ltd	29/01/2019	26/04/2019	4.34%	JP¥11
CJ Corp	27/12/2018	26/04/2019	2.44%	₩1,261
Clime Capital Ltd	03/04/2019	26/04/2019	7.91%	A$0.01
Delaware Enhanced Global Dividend & Income	17/04/2019	26/04/2019	0.00%	$0.09
Doosan Corp	27/12/2018	26/04/2019	0.17%	₩1,584
Doosan Corp Pfd Shs Non-Voting	27/12/2018	26/04/2019	0.50%	₩1,645
Electricity Generating PCL	08/03/2019	26/04/2019	5.02%	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	5.55%	A$0.02
HD Hyundai	27/12/2018	26/04/2019	2.28%	₩3,700
Henderson Euro Trust	11/04/2019	26/04/2019	0.00%	£0.08
Kangwon Land Inc	27/12/2018	26/04/2019	6.65%	₩900
Kolon Corp	27/12/2018	26/04/2019	2.10%	₩500
Korea Aerospace Industries Ltd	27/12/2018	26/04/2019	0.37%	₩200
KT Corp	27/12/2018	26/04/2019	4.56%	₩1,100
LH Shopping Centers Leasehold Real Estate Investment Trust	10/04/2019	26/04/2019	7.83%	THB 0.14
Lotte Chemical Corp	27/12/2018	26/04/2019	0.00%	₩10,070
Lotte Chilsung Beverage Co Ltd Pfd Shs Non-Voting	27/12/2018	26/04/2019	5.11%	₩2,705
Magazine Luiza SA	16/04/2019	26/04/2019	1.89%	R$0.11
Maruchiyo Yamaokaya Corp	29/01/2019	26/04/2019	0.09%	JP¥4
Morozoff Ltd	29/01/2019	26/04/2019	1.07%	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	4.51%	JP¥30
S-Oil Corp	27/12/2018	26/04/2019	0.30%	₩150
Sahamitr Pressure Container PCL	04/04/2019	26/04/2019	6.86%	THB 0.33
Sime Darby Property Bhd	27/03/2019	26/04/2019	2.64%	MYR 0.01
SK Discovery Co Ltd Pfd Shs Non-Voting	27/12/2018	26/04/2019	5.26%	₩650
Superlon Holdings Bhd	03/04/2019	26/04/2019	5.00%	MYR 0.01
Thai Oil PCL	28/02/2019	26/04/2019	2.87%	THB 1.14
UAC Global PCL	13/03/2019	26/04/2019	7.81%	THB 0.06
UBAM - Global High Yield Solution AHD	23/04/2019	26/04/2019	3.66%	CHF 2.79
Veem Ltd	07/03/2019	26/04/2019	0.00%	A$0.00
WAM Microcap Limited	10/04/2019	26/04/2019	7.64%	A$0.02
WebCash Corp	27/12/2018	26/04/2019	2.89%	₩75
WisdomTree U.S. SmallCap Quality Dividend Growth Fund	23/04/2019	26/04/2019	1.68%	$0.06
AEON Fantasy Co Ltd	26/02/2019	26/04/2019	1.05%	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	0.00%	€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	1.01%	CN¥0.36
Bangchak Corp PCL Units Non-Voting Depository Receipt	06/03/2019	26/04/2019	2.19%	THB 0.50
Bangkok Dusit Medical Services PCL	14/03/2019	26/04/2019	5.15%	THB 0.19
Berjaya Food Bhd	09/04/2019	26/04/2019	0.00%	MYR 0.00
Besterra Co Ltd	29/01/2019	26/04/2019	5.58%	JP¥10
BGFecomaterials Co Ltd	27/12/2018	26/04/2019	1.72%	₩65
Busan Industrial Co Ltd	27/12/2018	26/04/2019	0.45%	₩250
Cas Co Ltd	27/12/2018	26/04/2019	0.93%	₩20
Cedar Woods Properties Ltd	25/03/2019	26/04/2019	4.62%	A$0.18
Cherrybro Co Ltd	27/12/2018	26/04/2019	0.00%	₩43
CJ CheilJedang Corp	27/12/2018	26/04/2019	3.05%	₩3,500
CJ Corp Pfd Shs Non-Voting	27/12/2018	26/04/2019	4.32%	₩1,304
CJ Freshway Corp	27/12/2018	26/04/2019	2.05%	₩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	3.43%	₩250
Crown Confectionery Co Ltd Pfd Registered Shs	27/12/2018	26/04/2019	3.62%	₩252
CROWNHAITAI Holdings Co Ltd	27/12/2018	26/04/2019	2.22%	₩100
CROWNHAITAI Holdings Co Ltd	27/12/2018	26/04/2019	2.67%	₩105
Dae Dong Steel Co Ltd	27/12/2018	26/04/2019	1.07%	₩50
Daechang Forging Co Ltd	27/12/2018	26/04/2019	2.79%	₩69
Daedong Corp	27/12/2018	26/04/2019	1.28%	₩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	2.42%	₩50
Doosan Corp PRF PERPETUAL KRW 5000 - 2nd Preference 0%	27/12/2018	26/04/2019	0.59%	₩1,584
Doosan Tesna Inc	27/12/2018	26/04/2019	0.21%	₩85
DSR Corp	27/12/2018	26/04/2019	1.74%	₩50
Dynamic Holdings Ltd	29/03/2019	26/04/2019	0.10%	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	6.30%	THB 0.10
Foran Energy Group Co Ltd Class A	26/04/2019	26/04/2019	5.01%	CN¥0.19
FORMETAL Co Ltd	27/12/2018	26/04/2019	2.39%	₩60
Fujian Kuncai Material Technology Co Ltd Class A	26/04/2019	26/04/2019	0.89%	CN¥0.09
Fujian Sunner Development Co Ltd Class A	26/04/2019	26/04/2019	2.46%	CN¥1.00
Gabelli Merchant Partners PLC	11/04/2019	26/04/2019	2.73%	$0.12
Hana Micron Inc	27/12/2018	26/04/2019	0.18%	₩41
Handok Inc	27/12/2018	26/04/2019	2.15%	₩450
Hanjin Logistics Corp	27/12/2018	26/04/2019	4.00%	₩480
HC BoKwang Industry Co Ltd	27/12/2018	26/04/2019	2.40%	₩50
Hdclabs Co Ltd	27/12/2018	26/04/2019	5.85%	₩350
Hojeon Ltd	27/12/2018	26/04/2019	6.21%	₩250
Hunesion Co Ltd	27/12/2018	26/04/2019	1.83%	₩25
Hyundai Everdigm Corp	27/12/2018	26/04/2019	1.12%	₩110
Hyundai Livart Furniture Co Ltd	27/12/2018	26/04/2019	2.17%	₩290
Imura & Co Ltd	29/01/2019	26/04/2019	3.59%	JP¥14
INFAC Corp	27/12/2018	26/04/2019	3.28%	₩130
Innocean Worldwide Inc	27/12/2018	26/04/2019	6.22%	₩750
Intops Co Ltd	27/12/2018	26/04/2019	1.23%	₩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	7.06%	₩150
Just Planning Inc	29/01/2019	26/04/2019	2.22%	JP¥7
JW Holdings Corp	27/12/2018	26/04/2019	5.41%	₩74
JW Life Science Corp	27/12/2018	26/04/2019	4.92%	₩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	3.62%	₩130
KEC Holdings Co Ltd	27/12/2018	26/04/2019	5.20%	₩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
KG Financial Co Ltd	27/12/2018	26/04/2019	6.19%	₩200
Kginicis Co Ltd	27/12/2018	26/04/2019	6.12%	₩300
KIS Wire Ltd	27/12/2018	26/04/2019	2.06%	₩192
Kohsai Co Ltd	29/01/2019	26/04/2019	2.34%	JP¥10
Kolon Corp Pfd Shs Non-Voting	27/12/2018	26/04/2019	4.42%	₩550
Kose R.E. Co Ltd	29/01/2019	26/04/2019	3.57%	JP¥33
KPF	27/12/2018	26/04/2019	5.03%	₩160
KT Skylife Co Ltd	27/12/2018	26/04/2019	8.61%	₩350
ktis Corp	27/12/2018	26/04/2019	5.58%	₩80
KX Innovation Co Ltd	27/12/2018	26/04/2019	0.00%	₩30
Kyungdong Invest Co Ltd	27/12/2018	26/04/2019	1.57%	₩500
LK Samyang Co Ltd	27/12/2018	26/04/2019	0.00%	₩140
LMS Co Ltd	27/12/2018	26/04/2019	4.59%	₩150
Lonza Group Ltd BuyBack ( April 2023)	24/04/2019	26/04/2019	0.93%	CHF 2.75
Lotte Chilsung Beverage Co Ltd	27/12/2018	26/04/2019	3.52%	₩2,700
Lotte Corp PRF PERPETUAL KRW 200	27/12/2018	26/04/2019	5.41%	₩851
Lotte Himart	27/12/2018	26/04/2019	4.71%	₩1,700
Lotte Wellfood Co Ltd	27/12/2018	26/04/2019	2.67%	₩1,300
LS Marine Solution Co Ltd	27/12/2018	26/04/2019	0.52%	₩26
Lutronic Corp Pfd Registered Shs Series -3-	27/12/2018	26/04/2019	0.00%	₩151
M&G (Lux) Emerging Markets Hard Currency Bond Fund CHF A-H Inc	23/04/2019	26/04/2019	7.16%	CHF 0.13
Maeil Dairies Co Ltd	27/12/2018	26/04/2019	3.76%	₩700
Maeil Holdings Co Ltd	27/12/2018	26/04/2019	2.44%	₩120
Maruzen CHI Holdings Co Ltd	29/01/2019	26/04/2019	1.50%	JP¥2
Miraial Co Ltd	29/01/2019	26/04/2019	3.04%	JP¥20
Misawa & Co Ltd	29/01/2019	26/04/2019	1.21%	JP¥5
Mold-Tek Technologies Ltd	23/04/2019	26/04/2019	0.56%	₹0.80
MS AUTOTECH Co Ltd	27/12/2018	26/04/2019	0.00%	₩50
MSC Co Ltd	27/12/2018	26/04/2019	1.84%	₩60
Muhak Co Ltd	27/12/2018	26/04/2019	4.17%	₩350
N.D. Rubber PCL	08/03/2019	26/04/2019	1.94%	THB 0.03
Namyang Dairy Products Co Ltd	27/12/2018	26/04/2019	0.23%	₩100
Namyang Dairy Products Co Ltd Pfd Registered Shs Non-Voting	27/12/2018	26/04/2019	0.35%	₩104
Nanjing Iron & Steel Co Ltd Class A	26/04/2019	26/04/2019	5.35%	CN¥0.30
NeoJapan Inc	29/01/2019	26/04/2019	3.84%	JP¥6
NewFlex Technology Co Ltd	27/12/2018	26/04/2019	3.35%	₩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	4.81%	MYR 0.02
OM2 Network Co Ltd	29/01/2019	26/04/2019	2.36%	JP¥24
Opticis Co Ltd	27/12/2018	26/04/2019	3.37%	₩70
Oricom Inc	27/12/2018	26/04/2019	5.69%	₩220
Oxford Technology VCT 4	11/04/2019	26/04/2019	0.00%	£0.03
PHA Co Ltd	27/12/2018	26/04/2019	3.59%	₩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	4.47%	JP¥11
PT Wijaya Karya Beton Tbk	08/04/2019	26/04/2019	0.57%	IDR 18
PTT Global Chemical PCL Units Non-Voting Depository Receipts	05/03/2019	26/04/2019	1.26%	THB 2.50
Qualitech PCL	04/03/2019	26/04/2019	1.52%	THB 0.25
Rangdong Light Source & Vacuum Flask JSC	09/04/2019	26/04/2019	6.48%	₫1,917
Ratch Group PCL	04/03/2019	26/04/2019	4.38%	THB 1.16
Ratchthani Leasing PCL	07/03/2019	26/04/2019	5.05%	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	0.68%	₩175
Sambo Motors Co Ltd	27/12/2018	26/04/2019	1.19%	₩70
Samji Electronics Co Ltd	27/12/2018	26/04/2019	1.77%	₩140
Samsung Climate Control Co Ltd	27/12/2018	26/04/2019	0.54%	₩80
Sangsin Energy Display Precision Co Ltd	27/12/2018	26/04/2019	0.56%	₩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	1.15%	CN¥0.02
Selic Corp PCL	17/04/2019	26/04/2019	1.13%	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	3.09%	₩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	4.96%	CN¥0.10
Shanghai Haohai Biological Technology Co Ltd Shs -H- Unitary 144A/Reg S	14/03/2019	26/04/2019	6.97%	HK$0.42
Shanghai Pudong Construction Co Ltd Class A	26/04/2019	26/04/2019	2.99%	CN¥0.15
Shenzhen FRD Science & Techonology Co Ltd Class A	26/04/2019	26/04/2019	0.15%	CN¥0.04
Shenzhen H&T Intelligent Control Co Ltd Class A	26/04/2019	26/04/2019	1.03%	CN¥0.04
Shenzhen Kstar Science And Technology Co Ltd Class A	26/04/2019	26/04/2019	1.37%	CN¥0.20
Shenzhen Sunlord Electronics Co Ltd Class A	26/04/2019	26/04/2019	1.69%	CN¥0.20
Shin Hwa Dynamics Co Ltd	27/12/2018	26/04/2019	1.22%	₩100
Siam City Cement PCL Units Non-Voting Depository Receipt	03/04/2019	26/04/2019	7.41%	THB 4.00
Siam Wellness Group PCL	04/04/2019	26/04/2019	3.29%	THB 0.07
SK Discovery Co Ltd	27/12/2018	26/04/2019	3.84%	₩600
SK Securities Co Ltd	27/12/2018	26/04/2019	0.09%	₩10
SK Securities Co Ltd Pfd Registered Shs Non-Voting	27/12/2018	26/04/2019	0.30%	₩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	0.82%	₩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	3.49%	₩150
Tae Kyung Industrial Co Ltd	27/12/2018	26/04/2019	5.25%	₩220
TBC	27/12/2018	26/04/2019	4.33%	₩10
Tonymoly Co Ltd	27/12/2018	26/04/2019	0.95%	₩93
Toptec Co Ltd	27/12/2018	26/04/2019	3.39%	₩150
Union Materials Corp	27/12/2018	26/04/2019	0.00%	₩35
Uniquest Corp	27/12/2018	26/04/2019	2.75%	₩120
Veracruz Properties Socimi SA	24/04/2019	26/04/2019	3.47%	€0.17
WAM Active Limited	10/04/2019	26/04/2019	4.91%	A$0.03
Winhitech Co Ltd	27/12/2018	26/04/2019	0.00%	₩120
WisdomTree Emerging Markets Corporate Bond Fund	23/04/2019	26/04/2019	5.54%	$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	6.08%	$0.11
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund	23/04/2019	26/04/2019	3.76%	$0.12
WisdomTree U.S. Al Enhanced Value Fund	23/04/2019	26/04/2019	1.36%	$0.19
WisdomTree U.S. Corporate Bond Fund	23/04/2019	26/04/2019	5.09%	$0.13
WisdomTree U.S. MidCap Dividend Fund	23/04/2019	26/04/2019	1.75%	$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	4.77%	$0.14
WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund	23/04/2019	26/04/2019	4.30%	$0.11
Wonik Pne Co Ltd	27/12/2018	26/04/2019	0.00%	₩73
Yamato International Inc	26/02/2019	26/04/2019	2.78%	JP¥6
Young Hwa Tech Co Ltd	27/12/2018	26/04/2019	1.83%	₩25
YUKE'S Co Ltd	29/01/2019	26/04/2019	2.62%	JP¥10

Security

Ex-Date

Pay Date

Div.%

Amount

Danaher Corp

28/03/2019

26/04/2019

0.87%

$0.17

American Tower Corp

10/04/2019

26/04/2019

4.23%

$0.90

Bank of Nova Scotia

01/04/2019

26/04/2019

3.68%

CA$0.87

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

11/04/2019

26/04/2019

5.81%

$0.41

Rithm Capital Corp

03/04/2019

26/04/2019

9.76%

$0.50

Samsung Electronics Co Ltd GDR

28/12/2018

26/04/2019

0.87%

$7.79

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

11/04/2019

26/04/2019

5.74%

€0.35

Sysco Corp

04/04/2019

26/04/2019

2.69%

$0.39

Samsung SDI Co Ltd GDR

28/12/2018

26/04/2019

0.20%

$0.22

Invesco Mortgage Capital Inc

28/03/2019

26/04/2019

19.22%

$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

0.62%

$7.77

Proximus SA

24/04/2019

26/04/2019

9.73%

€1.00

Humana Inc

28/03/2019

26/04/2019

0.93%

$0.55

Koninklijke Vopak NV

23/04/2019

26/04/2019

3.76%

€1.10

Lonza Group Ltd

24/04/2019

26/04/2019

0.87%

CHF 2.75

iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)

11/04/2019

26/04/2019

4.22%

€1.37

Banco Bilbao Vizcaya Argentaria SA ADR

08/04/2019

26/04/2019

3.84%

$0.18

Melexis NV

24/04/2019

26/04/2019

5.56%

€0.90

Sekisui House Ltd

29/01/2019

26/04/2019

4.23%

JP¥40

BCP Investment Corp

04/04/2019

26/04/2019

14.10%

$1.00

Bakkafrost P/F

08/04/2019

26/04/2019

1.08%

NOK 10.68

iShares MSCI Target UK Real Estate UCITS ETF

11/04/2019

26/04/2019

6.37%

£0.04

Toll Brothers Inc

11/04/2019

26/04/2019

0.75%

$0.11

Buckle Inc

11/04/2019

26/04/2019

17.13%

$0.25

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

11/04/2019

26/04/2019

2.71%

$0.49

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

11/04/2019

26/04/2019

5.89%

CHF 0.02

American Eagle Outfitters Inc

11/04/2019

26/04/2019

3.05%

$0.14

FinVolution Group ADR

04/04/2019

26/04/2019

6.98%

$0.19

Patterson Companies Inc

11/04/2019

26/04/2019

0.00%

$0.26

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

11/04/2019

26/04/2019

2.74%

$0.43

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

11/04/2019

26/04/2019

5.69%

CHF 2.10

Caledonia Mining Corp PLC

11/04/2019

26/04/2019

3.27%

$0.07

Globaltrans Investment PLC DR

17/04/2019

26/04/2019

0.00%

$0.72

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

25/04/2019

26/04/2019

2.73%

€0.72

Glanbia PLC

14/03/2019

26/04/2019

1.96%

€0.14

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

11/04/2019

26/04/2019

5.79%

£0.02

Stella-Jones Inc

04/04/2019

26/04/2019

1.96%

CA$0.14

Argan

29/03/2019

26/04/2019

4.80%

€1.35

Saba Closed-End Funds ETF

22/04/2019

26/04/2019

7.04%

$0.14

Chatham Lodging Trust

28/03/2019

26/04/2019

3.23%

$0.11

OceanaGold Corp

05/03/2019

26/04/2019

1.29%

$0.03

iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist)

11/04/2019

26/04/2019

2.43%

€0.03

Smiths Group PLC

04/04/2019

26/04/2019

1.79%

£0.14

Henderson High Income Trust

04/04/2019

26/04/2019

5.38%

£0.02

Life Storage Inc

15/04/2019

26/04/2019

0.00%

$0.44

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

11/04/2019

26/04/2019

1.25%

€0.03

VinaCapital Vietnam Opportunity Fund Ord

04/04/2019

26/04/2019

2.51%

£0.04

TD Synnex Corp

11/04/2019

26/04/2019

0.80%

$0.19

Bioventix PLC

11/04/2019

26/04/2019

8.69%

£0.30

Industrivarden AB Class A

18/04/2019

26/04/2019

1.68%

SEK 5.75

AllianceBernstein Global High Income Fund Inc.

04/04/2019

26/04/2019

7.72%

$0.07

WisdomTree U.S. High Dividend Fund

23/04/2019

26/04/2019

3.35%

$0.23

Science Applications International Corp

11/04/2019

26/04/2019

1.18%

$0.37

Somero Enterprises Inc

04/04/2019

26/04/2019

3.18%

$0.25

Galaxy Entertainment Group Ltd

25/03/2019

26/04/2019

4.28%

HK$0.45

iShares Edge MSCI Europe Minimum Volatility UCITS ETF

11/04/2019

26/04/2019

2.50%

€0.05

Methode Electronics Inc

11/04/2019

26/04/2019

1.25%

$0.11

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

11/04/2019

26/04/2019

1.12%

$0.04

Shoe Station Group Inc

05/04/2019

26/04/2019

4.64%

$0.08

Volvo AB ADR

04/04/2019

26/04/2019

4.00%

$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

3.58%

CHF 0.50

Western Asset Mortgage Capital Corp

29/03/2019

26/04/2019

0.00%

$3.10

WisdomTree U.S. Quality Dividend Growth Fund

23/04/2019

26/04/2019

0.85%

$0.08

iShares Core MSCI World UCITS ETF GBP Hedged (Dist)

11/04/2019

26/04/2019

1.04%

£0.03

Boyd Group Services Inc

28/03/2019

26/04/2019

0.68%

CA$0.05

iShares € Corp Bond Financials UCITS ETF EUR (Dist)

11/04/2019

26/04/2019

3.19%

€0.61

SSP Group PLC

15/04/2019

26/04/2019

2.16%

£0.28

Fountaine Pajot SA

24/04/2019

26/04/2019

2.92%

€1.41

GlobalData PLC

21/03/2019

26/04/2019

1.79%

£0.01

Industrivarden AB Class C

18/04/2019

26/04/2019

1.69%

SEK 5.75

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

11/04/2019

26/04/2019

5.77%

£2.34

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

23/04/2019

26/04/2019

6.37%

€0.15

Patria Private Equity Trust PLC

21/03/2019

26/04/2019

3.13%

£0.03

Children's Place Inc

12/04/2019

26/04/2019

0.00%

$0.56

Lovisa Holdings Ltd

11/03/2019

26/04/2019

3.50%

A$0.18

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

23/04/2019

26/04/2019

4.78%

€0.06

UBAM - Global High Yield Solution AD

23/04/2019

26/04/2019

8.09%

$6.22

WAM Leaders Ltd

10/04/2019

26/04/2019

7.19%

A$0.03

WisdomTree Floating Rate Treasury Fund

23/04/2019

26/04/2019

3.72%

$0.05

X Financial ADR

04/04/2019

26/04/2019

10.49%

$0.10

Electricity Generating PCL Shs Foreign Registered

08/03/2019

26/04/2019

5.10%

THB 3.50

Tivoli AS

24/04/2019

26/04/2019

0.88%

DKK 4.12

Value and Indexed Property Income Trust PLC

28/03/2019

26/04/2019

7.03%

£0.03

Aferian PLC

04/04/2019

26/04/2019

0.00%

$0.06

Paragon Care Ltd

21/03/2019

26/04/2019

0.00%

A$0.01

Thai Oil PCL Shs Foreign Registered

28/02/2019

26/04/2019

2.84%

THB 1.15

WAM Capital Ltd

10/04/2019

26/04/2019

10.03%

A$0.08

CAP SA

22/04/2019

26/04/2019

0.00%

CLP 171

CJ CheilJedang Corp Pfd Registered Shs Non-voting

27/12/2018

26/04/2019

4.87%

₩3,550

Dime Commercial Bancshares Inc

17/04/2019

26/04/2019

2.46%

$0.23

First Busey Corp

17/04/2019

26/04/2019

3.45%

$0.21

Industrial Bank of Korea

27/12/2018

26/04/2019

6.20%

₩690

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

23/04/2019

26/04/2019

4.00%

€0.06

PT Bank Danamon Indonesia Tbk Class A

05/04/2019

26/04/2019

3.31%

IDR 143

Tri Chemical Laboratories Inc

29/01/2019

26/04/2019

1.09%

JP¥11

WAM Research Limited

10/04/2019

26/04/2019

9.52%

A$0.05

WisdomTree U.S. LargeCap Dividend Fund

23/04/2019

26/04/2019

1.39%

$0.20

WisdomTree U.S. SmallCap Dividend Fund

23/04/2019

26/04/2019

1.60%

$0.08

Alarko Holding AS

24/04/2019

26/04/2019

2.84%

TRY 0.17

Immo Helvetic

24/04/2019

26/04/2019

2.62%

CHF 6.50

KEPCO Plant Service & Engineering Co Ltd

27/12/2018

26/04/2019

3.64%

₩1,790

Ratch Group PCL Shs Foreign Registered

04/03/2019

26/04/2019

5.19%

THB 1.17

Shires Income

04/04/2019

26/04/2019

5.44%

£0.03

WisdomTree U.S. Total Dividend Fund

23/04/2019

26/04/2019

1.53%

$0.20

abrdn National Municipal Income Fund

17/04/2019

26/04/2019

2.75%

$0.05

AllianceBernstein National Municipal Income Fund

04/04/2019

26/04/2019

5.80%

$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

1.78%

$0.03

Bangkok Dusit Medical Services PCL Shs Foreign Registered

14/03/2019

26/04/2019

4.89%

THB 0.19

Delaware Investments Dividend and Income Fund

17/04/2019

26/04/2019

0.00%

$0.09

Doosan Bobcat Inc

27/12/2018

26/04/2019

2.59%

₩500

Franklin Global Trust

11/04/2019

26/04/2019

0.53%

£0.02

Hyundai G.F Holdings Co Ltd

27/12/2018

26/04/2019

2.46%

₩331

Inzi Controls Co Ltd

27/12/2018

26/04/2019

5.16%

₩100

Lotte Corp

27/12/2018

26/04/2019

5.52%

₩800

Military Commercial Joint Stock Bank

05/04/2019

26/04/2019

4.36%

₫225

Perpetual Equity Investment Company Ltd

03/04/2019

26/04/2019

6.50%

A$0.03

Pigeon Corp

29/01/2019

26/04/2019

3.63%

JP¥34

Tipco Asphalt PCL

01/03/2019

26/04/2019

5.95%

THB 0.30

Tipco Asphalt PCL Shs Foreign Registered

01/03/2019

26/04/2019

6.39%

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

2.49%

CA$0.08

Akmerkez Gayrimenkul Yatirim Ort AS

24/04/2019

26/04/2019

6.09%

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

0.00%

$0.00

Artner Co Ltd

29/01/2019

26/04/2019

4.34%

JP¥11

CJ Corp

27/12/2018

26/04/2019

2.44%

₩1,261

Clime Capital Ltd

03/04/2019

26/04/2019

7.91%

A$0.01

Delaware Enhanced Global Dividend & Income

17/04/2019

26/04/2019

0.00%

$0.09

Doosan Corp

27/12/2018

26/04/2019

0.17%

₩1,584

Doosan Corp Pfd Shs Non-Voting

27/12/2018

26/04/2019

0.50%

₩1,645

Electricity Generating PCL

08/03/2019

26/04/2019

5.02%

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

5.55%

A$0.02

HD Hyundai

27/12/2018

26/04/2019

2.28%

₩3,700

Henderson Euro Trust

11/04/2019

26/04/2019

0.00%

£0.08

Kangwon Land Inc

27/12/2018

26/04/2019

6.65%

₩900

Kolon Corp

27/12/2018

26/04/2019

2.10%

₩500

Korea Aerospace Industries Ltd

27/12/2018

26/04/2019

0.37%

₩200

KT Corp

27/12/2018

26/04/2019

4.56%

₩1,100

LH Shopping Centers Leasehold Real Estate Investment Trust

10/04/2019

26/04/2019

7.83%

THB 0.14

Lotte Chemical Corp

27/12/2018

26/04/2019

0.00%

₩10,070

Lotte Chilsung Beverage Co Ltd Pfd Shs Non-Voting

27/12/2018

26/04/2019

5.11%

₩2,705

Magazine Luiza SA

16/04/2019

26/04/2019

1.89%

R$0.11

Maruchiyo Yamaokaya Corp

29/01/2019

26/04/2019

0.09%

JP¥4

Morozoff Ltd

29/01/2019

26/04/2019

1.07%

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

4.51%

JP¥30

S-Oil Corp

27/12/2018

26/04/2019

0.30%

₩150

Sahamitr Pressure Container PCL

04/04/2019

26/04/2019

6.86%

THB 0.33

Sime Darby Property Bhd

27/03/2019

26/04/2019

2.64%

MYR 0.01

SK Discovery Co Ltd Pfd Shs Non-Voting

27/12/2018

26/04/2019

5.26%

₩650

Superlon Holdings Bhd

03/04/2019

26/04/2019

5.00%

MYR 0.01

Thai Oil PCL

28/02/2019

26/04/2019

2.87%

THB 1.14

UAC Global PCL

13/03/2019

26/04/2019

7.81%

THB 0.06

UBAM - Global High Yield Solution AHD

23/04/2019

26/04/2019

3.66%

CHF 2.79

Veem Ltd

07/03/2019

26/04/2019

0.00%

A$0.00

WAM Microcap Limited

10/04/2019

26/04/2019

7.64%

A$0.02

WebCash Corp

27/12/2018

26/04/2019

2.89%

₩75

WisdomTree U.S. SmallCap Quality Dividend Growth Fund

23/04/2019

26/04/2019

1.68%

$0.06

AEON Fantasy Co Ltd

26/02/2019

26/04/2019

1.05%

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

0.00%

€0.00

Amundi Weltportfolio

24/04/2019

26/04/2019

0.00%

€0.69

Anhui Jinhe Industrial Co Ltd Class A

26/04/2019

1.01%

CN¥0.36

Bangchak Corp PCL Units Non-Voting Depository Receipt

06/03/2019

26/04/2019

2.19%

THB 0.50

Bangkok Dusit Medical Services PCL

14/03/2019

26/04/2019

5.15%

THB 0.19

Berjaya Food Bhd

09/04/2019

26/04/2019

0.00%

MYR 0.00

Besterra Co Ltd

29/01/2019

26/04/2019

5.58%

JP¥10

BGFecomaterials Co Ltd

27/12/2018

26/04/2019

1.72%

₩65

Busan Industrial Co Ltd

27/12/2018

26/04/2019

0.45%

₩250

Cas Co Ltd

27/12/2018

26/04/2019

0.93%

₩20

Cedar Woods Properties Ltd

25/03/2019

26/04/2019

4.62%

A$0.18

Cherrybro Co Ltd

27/12/2018

26/04/2019

0.00%

₩43

CJ CheilJedang Corp

27/12/2018

26/04/2019

3.05%

₩3,500

CJ Corp Pfd Shs Non-Voting

27/12/2018

26/04/2019

4.32%

₩1,304

CJ Freshway Corp

27/12/2018

26/04/2019

2.05%

₩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

3.43%

₩250

Crown Confectionery Co Ltd Pfd Registered Shs

27/12/2018

26/04/2019

3.62%

₩252

CROWNHAITAI Holdings Co Ltd

27/12/2018

26/04/2019

2.22%

₩100

CROWNHAITAI Holdings Co Ltd

27/12/2018

26/04/2019

2.67%

₩105

Dae Dong Steel Co Ltd

27/12/2018

26/04/2019

1.07%

₩50

Daechang Forging Co Ltd

27/12/2018

26/04/2019

2.79%

₩69

Daedong Corp

27/12/2018

26/04/2019

1.28%

₩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

2.42%

₩50

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

27/12/2018

26/04/2019

0.59%

₩1,584

Doosan Tesna Inc

27/12/2018

26/04/2019

0.21%

₩85

DSR Corp

27/12/2018

26/04/2019

1.74%

₩50

Dynamic Holdings Ltd

29/03/2019

26/04/2019

0.10%

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

6.30%

THB 0.10

Foran Energy Group Co Ltd Class A

26/04/2019

5.01%

CN¥0.19

FORMETAL Co Ltd

27/12/2018

26/04/2019

2.39%

₩60

Fujian Kuncai Material Technology Co Ltd Class A

26/04/2019

0.89%

CN¥0.09

Fujian Sunner Development Co Ltd Class A

26/04/2019

2.46%

CN¥1.00

Gabelli Merchant Partners PLC

11/04/2019

26/04/2019

2.73%

$0.12

Hana Micron Inc

27/12/2018

26/04/2019

0.18%

₩41

Handok Inc

27/12/2018

26/04/2019

2.15%

₩450

Hanjin Logistics Corp

27/12/2018

26/04/2019

4.00%

₩480

HC BoKwang Industry Co Ltd

27/12/2018

26/04/2019

2.40%

₩50

Hdclabs Co Ltd

27/12/2018

26/04/2019

5.85%

₩350

Hojeon Ltd

27/12/2018

26/04/2019

6.21%

₩250

Hunesion Co Ltd

27/12/2018

26/04/2019

1.83%

₩25

Hyundai Everdigm Corp

27/12/2018

26/04/2019

1.12%

₩110

Hyundai Livart Furniture Co Ltd

27/12/2018

26/04/2019

2.17%

₩290

Imura & Co Ltd

29/01/2019

26/04/2019

3.59%

JP¥14

INFAC Corp

27/12/2018

26/04/2019

3.28%

₩130

Innocean Worldwide Inc

27/12/2018

26/04/2019

6.22%

₩750

Intops Co Ltd

27/12/2018

26/04/2019

1.23%

₩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

7.06%

₩150

Just Planning Inc

29/01/2019

26/04/2019

2.22%

JP¥7

JW Holdings Corp

27/12/2018

26/04/2019

5.41%

₩74

JW Life Science Corp

27/12/2018

26/04/2019

4.92%

₩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

3.62%

₩130

KEC Holdings Co Ltd

27/12/2018

26/04/2019

5.20%

₩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

KG Financial Co Ltd

27/12/2018

26/04/2019

6.19%

₩200

Kginicis Co Ltd

27/12/2018

26/04/2019

6.12%

₩300

KIS Wire Ltd

27/12/2018

26/04/2019

2.06%

₩192

Kohsai Co Ltd

29/01/2019

26/04/2019

2.34%

JP¥10

Kolon Corp Pfd Shs Non-Voting

27/12/2018

26/04/2019

4.42%

₩550

Kose R.E. Co Ltd

29/01/2019

26/04/2019

3.57%

JP¥33

KPF

27/12/2018

26/04/2019

5.03%

₩160

KT Skylife Co Ltd

27/12/2018

26/04/2019

8.61%

₩350

ktis Corp

27/12/2018

26/04/2019

5.58%

₩80

KX Innovation Co Ltd

27/12/2018

26/04/2019

0.00%

₩30

Kyungdong Invest Co Ltd

27/12/2018

26/04/2019

1.57%

₩500

LK Samyang Co Ltd

27/12/2018

26/04/2019

0.00%

₩140

LMS Co Ltd

27/12/2018

26/04/2019

4.59%

₩150

Lonza Group Ltd BuyBack ( April 2023)

24/04/2019

26/04/2019

0.93%

CHF 2.75

Lotte Chilsung Beverage Co Ltd

27/12/2018

26/04/2019

3.52%

₩2,700

Lotte Corp PRF PERPETUAL KRW 200

27/12/2018

26/04/2019

5.41%

₩851

Lotte Himart

27/12/2018

26/04/2019

4.71%

₩1,700

Lotte Wellfood Co Ltd

27/12/2018

26/04/2019

2.67%

₩1,300

LS Marine Solution Co Ltd

27/12/2018

26/04/2019

0.52%

₩26

Lutronic Corp Pfd Registered Shs Series -3-

27/12/2018

26/04/2019

0.00%

₩151

M&G (Lux) Emerging Markets Hard Currency Bond Fund CHF A-H Inc

23/04/2019

26/04/2019

7.16%

CHF 0.13

Maeil Dairies Co Ltd

27/12/2018

26/04/2019

3.76%

₩700

Maeil Holdings Co Ltd

27/12/2018

26/04/2019

2.44%

₩120

Maruzen CHI Holdings Co Ltd

29/01/2019

26/04/2019

1.50%

JP¥2

Miraial Co Ltd

29/01/2019

26/04/2019

3.04%

JP¥20

Misawa & Co Ltd

29/01/2019

26/04/2019

1.21%

JP¥5

Mold-Tek Technologies Ltd

23/04/2019

26/04/2019

0.56%

₹0.80

MS AUTOTECH Co Ltd

27/12/2018

26/04/2019

0.00%

₩50

MSC Co Ltd

27/12/2018

26/04/2019

1.84%

₩60

Muhak Co Ltd

27/12/2018

26/04/2019

4.17%

₩350

N.D. Rubber PCL

08/03/2019

26/04/2019

1.94%

THB 0.03

Namyang Dairy Products Co Ltd

27/12/2018

26/04/2019

0.23%

₩100

Namyang Dairy Products Co Ltd Pfd Registered Shs Non-Voting

27/12/2018

26/04/2019

0.35%

₩104

Nanjing Iron & Steel Co Ltd Class A

26/04/2019

5.35%

CN¥0.30

NeoJapan Inc

29/01/2019

26/04/2019

3.84%

JP¥6

NewFlex Technology Co Ltd

27/12/2018

26/04/2019

3.35%

₩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

4.81%

MYR 0.02

OM2 Network Co Ltd

29/01/2019

26/04/2019

2.36%

JP¥24

Opticis Co Ltd

27/12/2018

26/04/2019

3.37%

₩70

Oricom Inc

27/12/2018

26/04/2019

5.69%

₩220

Oxford Technology VCT 4

11/04/2019

26/04/2019

0.00%

£0.03

PHA Co Ltd

27/12/2018

26/04/2019

3.59%

₩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

4.47%

JP¥11

PT Wijaya Karya Beton Tbk

08/04/2019

26/04/2019

0.57%

IDR 18

PTT Global Chemical PCL Units Non-Voting Depository Receipts

05/03/2019

26/04/2019

1.26%

THB 2.50

Qualitech PCL

04/03/2019

26/04/2019

1.52%

THB 0.25

Rangdong Light Source & Vacuum Flask JSC

09/04/2019

26/04/2019

6.48%

₫1,917

Ratch Group PCL

04/03/2019

26/04/2019

4.38%

THB 1.16

Ratchthani Leasing PCL

07/03/2019

26/04/2019

5.05%

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

0.68%

₩175

Sambo Motors Co Ltd

27/12/2018

26/04/2019

1.19%

₩70

Samji Electronics Co Ltd

27/12/2018

26/04/2019

1.77%

₩140

Samsung Climate Control Co Ltd

27/12/2018

26/04/2019

0.54%

₩80

Sangsin Energy Display Precision Co Ltd

27/12/2018

26/04/2019

0.56%

₩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

1.15%

CN¥0.02

Selic Corp PCL

17/04/2019

26/04/2019

1.13%

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

3.09%

₩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

4.96%

CN¥0.10

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

14/03/2019

26/04/2019

6.97%

HK$0.42

Shanghai Pudong Construction Co Ltd Class A

26/04/2019

2.99%

CN¥0.15

Shenzhen FRD Science & Techonology Co Ltd Class A

26/04/2019

0.15%

CN¥0.04

Shenzhen H&T Intelligent Control Co Ltd Class A

26/04/2019

1.03%

CN¥0.04

Shenzhen Kstar Science And Technology Co Ltd Class A

26/04/2019

1.37%

CN¥0.20

Shenzhen Sunlord Electronics Co Ltd Class A

26/04/2019

1.69%

CN¥0.20

Shin Hwa Dynamics Co Ltd

27/12/2018

26/04/2019

1.22%

₩100

Siam City Cement PCL Units Non-Voting Depository Receipt

03/04/2019

26/04/2019

7.41%

THB 4.00

Siam Wellness Group PCL

04/04/2019

26/04/2019

3.29%

THB 0.07

SK Discovery Co Ltd

27/12/2018

26/04/2019

3.84%

₩600

SK Securities Co Ltd

27/12/2018

26/04/2019

0.09%

₩10

SK Securities Co Ltd Pfd Registered Shs Non-Voting

27/12/2018

26/04/2019

0.30%

₩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

0.82%

₩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

3.49%

₩150

Tae Kyung Industrial Co Ltd

27/12/2018

26/04/2019

5.25%

₩220

TBC

27/12/2018

26/04/2019

4.33%

₩10

Tonymoly Co Ltd

27/12/2018

26/04/2019

0.95%

₩93

Toptec Co Ltd

27/12/2018

26/04/2019

3.39%

₩150

Union Materials Corp

27/12/2018

26/04/2019

0.00%

₩35

Uniquest Corp

27/12/2018

26/04/2019

2.75%

₩120

Veracruz Properties Socimi SA

24/04/2019

26/04/2019

3.47%

€0.17

WAM Active Limited

10/04/2019

26/04/2019

4.91%

A$0.03

Winhitech Co Ltd

27/12/2018

26/04/2019

0.00%

₩120

WisdomTree Emerging Markets Corporate Bond Fund

23/04/2019

26/04/2019

5.54%

$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

6.08%

$0.11

WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund

23/04/2019

26/04/2019

3.76%

$0.12

WisdomTree U.S. Al Enhanced Value Fund

23/04/2019

26/04/2019

1.36%

$0.19

WisdomTree U.S. Corporate Bond Fund

23/04/2019

26/04/2019

5.09%

$0.13

WisdomTree U.S. MidCap Dividend Fund

23/04/2019

26/04/2019

1.75%

$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

4.77%

$0.14

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

23/04/2019

26/04/2019

4.30%

$0.11

Wonik Pne Co Ltd

27/12/2018

26/04/2019

0.00%

₩73

Yamato International Inc

26/02/2019

26/04/2019

2.78%

JP¥6

Young Hwa Tech Co Ltd

27/12/2018

26/04/2019

1.83%

₩25

YUKE'S Co Ltd

29/01/2019

26/04/2019

2.62%

JP¥10

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All 355 dividends with pay date on 26 April 2019

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