Dividend Calendar 29 April 2019

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On 29 April 2019 139 securities pay a dividend.

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All 139 dividends with pay date on 29 April 2019

Security	Ex-Date	Pay Date	Div.%	Amount
Lvmh Moet Hennessy Louis Vuitton SE	25/04/2019	29/04/2019	3.11%	€4.00
ARMOUR Residential REIT Inc	12/04/2019	29/04/2019	18.57%	$0.95
Schaeffler AG	25/04/2019	29/04/2019	4.31%	€0.55
Branicks Group AG	25/03/2019	29/04/2019	0.00%	€0.45
The Campbell's Co	10/04/2019	29/04/2019	4.70%	$0.35
ANTA Sports Products Ltd	12/04/2019	29/04/2019	3.55%	HK$0.28
Corestate Capital Holding SA	25/04/2019	29/04/2019	0.00%	€2.50
Canadian Pacific Kansas City Ltd	28/03/2019	29/04/2019	0.89%	CA$0.13
Two Harbors Investment Corp	28/03/2019	29/04/2019	11.29%	$1.88
Canadian Imperial Bank of Commerce	27/03/2019	29/04/2019	2.75%	CA$0.70
PennyMac Mortgage Investment Trust	12/04/2019	29/04/2019	17.66%	$0.47
Celestica Inc	04/04/2019	29/04/2019	0.00%	£0.05
Banco Bilbao Vizcaya Argentaria SA ADR	08/04/2019	29/04/2019	3.82%	$0.18
Christian Dior SE	25/04/2019	29/04/2019	3.83%	€4.00
Carlyle Credit Income Fund	29/04/2019	29/04/2019	28.60%	$0.02
Shaw Communications Inc Shs -B- Non-Voting	12/04/2019	29/04/2019	0.00%	CA$0.10
Sabine Royalty Trust	12/04/2019	29/04/2019	5.58%	$0.35
Tiger Brands Ltd	24/04/2019	29/04/2019	16.57%	ZAR 19.27
Semapa SA	25/04/2019	29/04/2019	3.08%	€0.51
Vicat SA	25/04/2019	29/04/2019	3.31%	€1.50
Empresas Lipigas SA	24/04/2019	29/04/2019	5.63%	CLP 42
Old Mutual Ltd	28/03/2019	29/04/2019	7.12%	£0.04
Delek Group Ltd	11/04/2019	29/04/2019	6.64%	₪11.68
US Global Investors Inc Class A	12/04/2019	29/04/2019	3.06%	$0.00
Artea Bankas AB	10/04/2019	29/04/2019	5.41%	€0.03
cBrain AS	25/04/2019	29/04/2019	1.36%	DKK 0.11
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-	12/04/2019	29/04/2019	10.07%	$0.17
Two Harbors Investment Corp A	11/04/2019	29/04/2019	8.04%	$0.51
Candriam Equities L Biotechnology Class C USD Dis	26/04/2019	29/04/2019	0.44%	$2.90
KT&G Corp	27/12/2018	29/04/2019	3.86%	₩4,000
Schroder Income Growth Fund PLC	04/04/2019	29/04/2019	4.02%	£0.02
Alamo Group Inc	15/04/2019	29/04/2019	0.88%	$0.12
Logan Ridge Finance Corp	18/04/2019	29/04/2019	0.00%	$0.08
Two Harbors Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser C	11/04/2019	29/04/2019	9.01%	$0.45
abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged	01/04/2019	29/04/2019	5.26%	€0.03
Centuria Office REIT	28/03/2019	29/04/2019	10.40%	A$0.04
CLS Holdings PLC	04/04/2019	29/04/2019	8.48%	£0.05
Reka Industrial PLC Class B	29/03/2019	29/04/2019	2.21%	€0.02
Amundi Funds - Global Multi-Asset Target Income A2 EUR QTI (D)	25/04/2019	29/04/2019	5.44%	€0.55
Amundi Öko Sozial Emerging Markets Corporate Bond A	25/04/2019	29/04/2019	3.94%	€0.30
Octopus Titan VCT	11/04/2019	29/04/2019	0.00%	£0.03
Two Harbors Investment Corp Conv Cum Red Pfd Registered Shs Series -B-	11/04/2019	29/04/2019	7.55%	$0.48
Covestro AG ADR	15/04/2019	29/04/2019	0.00%	$1.35
Invercap SA INVERCAP	24/04/2019	29/04/2019	0.00%	CLP 18
Omega Flex Inc	18/04/2019	29/04/2019	5.23%	$0.24
RCL Foods Ltd	24/04/2019	29/04/2019	5.84%	ZAR 0.15
FirstFarms AS	25/04/2019	29/04/2019	0.00%	DKK 0.53
Sigma Healthcare Ltd	03/04/2019	29/04/2019	1.52%	A$0.02
Amundi Funds - Global Multi-Asset Target Income A2 EUR Hgd QTI (D)	25/04/2019	29/04/2019	5.57%	€0.44
Amundi Funds - Strategic Income A USD MTD (D)	25/04/2019	29/04/2019	4.99%	$0.00
Arbor Invest - SpezialRenten R	26/04/2019	29/04/2019	2.30%	€2.00
Banco Santander (Brasil) SA	08/04/2019	29/04/2019	6.18%	R$0.14
Centuria Industrial REIT	28/03/2019	29/04/2019	6.04%	A$0.05
Golf Entertainment Group Inc 8.375 Cum Red Pfd Registered Shs Series -D-	29/03/2019	29/04/2019	0.00%	$0.52
Golf Entertainment Group Inc 9.75 % Cum Red Pfd Registered Shs Series -B-	29/03/2019	29/04/2019	0.00%	$0.61
HumanSoft Holding Co KSCP	17/04/2019	29/04/2019	11.71%	KWD 0.170
Solution Dynamics Ltd	16/04/2019	29/04/2019	6.78%	NZ$0.02
Amundi Funds - Emerging Markets Bond A EUR MTD (D)	25/04/2019	29/04/2019	6.87%	€0.00
Amundi Funds - Emerging Markets Bond A USD MTD (D)	25/04/2019	29/04/2019	6.64%	$0.00
Amundi Funds - Europe Equity Income Select A2 USD H QTI D	25/04/2019	29/04/2019	3.46%	$0.57
Amundi Funds - Global Equity Income Select I2 EUR QTI (D)	25/04/2019	29/04/2019	2.72%	€13.72
Amundi Funds - Real Assets Target Income A2 EUR QTI (D)	25/04/2019	29/04/2019	5.92%	€0.50
Amundi Funds - US High Yield Bond A USD MTD (D)	25/04/2019	29/04/2019	5.90%	$0.00
Amundi Money Market Fund - Short Term (USD) IC-D	25/04/2019	29/04/2019	7.76%	$0.00
Candriam Equities L Australia Class C AUD Dis	26/04/2019	29/04/2019	3.41%	A$22.00
CrossingBridge Low Duration High Income Institutional Class Shares	29/04/2019	29/04/2019	6.48%	$0.02
KCC Corp	27/12/2018	29/04/2019	3.13%	₩9,503
Kuwait Projects Co Holding KSC	22/04/2019	29/04/2019	0.00%	KWD 0.010
Lojas Renner SA	22/04/2019	29/04/2019	8.33%	R$0.19
Lojas Renner SA	25/09/2018	29/04/2019	8.33%	R$0.06
Lojas Renner SA	21/03/2018	29/04/2019	8.33%	R$0.05
Lojas Renner SA	27/12/2018	29/04/2019	8.33%	R$0.07
Lojas Renner SA	25/06/2018	29/04/2019	8.33%	R$0.05
Lotte Shopping Co Ltd	27/12/2018	29/04/2019	3.50%	₩5,200
M.C.S. Steel PCL	12/03/2019	29/04/2019	12.26%	THB 0.50
Mega Lifesciences PCL	11/03/2019	29/04/2019	4.69%	THB 0.40
Oula Fuel Marketing Co KSC	18/04/2019	29/04/2019	2.22%	KWD 0.010
Satellite Chemical Co Ltd Class A	26/04/2019	29/04/2019	1.86%	CN¥0.03
United Breweries Co Inc	24/04/2019	29/04/2019	2.90%	CLP 358
ADTechnology Co Ltd	27/12/2018	29/04/2019	0.00%	₩90
Aluko Co Ltd	27/12/2018	29/04/2019	0.00%	₩25
Amundi Funds - Emerging Markets Bond C EUR MTD (D)	25/04/2019	29/04/2019	0.00%	€0.00
Amundi Funds - Emerging Markets Bond C USD MTD (D)	25/04/2019	29/04/2019	0.00%	$0.00
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)	25/04/2019	29/04/2019	7.04%	$0.01
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)	25/04/2019	29/04/2019	5.08%	$0.01
Amundi Funds - Global Equity Income Select A2 USD QTI (D)	25/04/2019	29/04/2019	2.93%	$0.81
Amundi Funds - Global Equity Income Select M2 EUR Hgd QTI (D)	25/04/2019	29/04/2019	2.87%	€11.13
Amundi Funds - Global Multi-Asset Target Income A2 USD QTI (D)	25/04/2019	29/04/2019	5.64%	$0.62
Amundi Funds - Optimal Yield A USD Hgd MTD (D)	25/04/2019	29/04/2019	4.71%	$0.00
Amundi Funds - Optimal Yield R2 USD Hgd MTD (D)	25/04/2019	29/04/2019	0.00%	$0.00
Amundi Funds - Pioneer Global High Yield Bd A USD MTD (D)	25/04/2019	29/04/2019	6.00%	$0.01
Amundi Funds - Pioneer Global High Yield Bd C USD MTD (D)	25/04/2019	29/04/2019	0.00%	$0.01
Amundi Funds - Real Assets Target Income A2 USD QTI (D)	25/04/2019	29/04/2019	6.09%	$0.55
Amundi Funds - Strategic Income C USD MTD (D)	25/04/2019	29/04/2019	0.00%	$0.00
Amundi Funds - US Bond A2 EUR MTD (D)	25/04/2019	29/04/2019	0.00%	€0.00
Amundi Funds - US Bond C USD MTD (D)	25/04/2019	29/04/2019	0.00%	$0.00
Amundi Funds - US High Yield Bond A EUR MTD (D)	25/04/2019	29/04/2019	5.59%	€0.00
Amundi Funds - US High Yield Bond C USD MTD (D)	25/04/2019	29/04/2019	0.00%	$0.00
Amundi Funds - US Short Term Bond A2 USD MTD (D)	25/04/2019	29/04/2019	3.95%	$0.00
Amundi Funds - US Short Term Bond C USD MTD (D)	25/04/2019	29/04/2019	0.00%	$0.00
Amundi Money Market Fund - Short Term (USD) PC-D	25/04/2019	29/04/2019	0.00%	$0.00
Amundi Öko Sozial Euro Government Bond - A (D)	25/04/2019	29/04/2019	1.52%	€0.13
Amundi S.F. - Euro Curve 7-10 year A EUR Dis	25/04/2019	29/04/2019	0.76%	€0.00
Analyst I M S Investment Management Services Ltd	14/04/2019	29/04/2019	2.16%	₪1.60
AYO Technology Solutions Ltd	24/04/2019	29/04/2019	0.00%	ZAR 0.35
Banco Santander (Brasil) SA	08/04/2019	29/04/2019	5.60%	R$0.13
Banco Santander (Brasil) SA Units Cons of 1 Sh ' 1 Pfd Sh	08/04/2019	29/04/2019	5.84%	R$0.27
Chewathai PCL	10/04/2019	29/04/2019	0.00%	THB 0.04
CIA Seguros Alianca Da Bahia Pfd Shs	01/04/2019	29/04/2019	0.00%	R$1.99
Dae Ryuk Can Co Ltd	27/12/2018	29/04/2019	3.51%	₩80
Electricity Generating PCL Units Non-Voting Depository Receipt	08/03/2019	29/04/2019	5.18%	THB 3.50
Forth Smart Service PCL	15/03/2019	29/04/2019	5.29%	THB 0.32
Gulf Insurance Group KSC	18/04/2019	29/04/2019	1.64%	KWD 0.030
Handsome Corp	27/12/2018	29/04/2019	4.65%	₩400
HANJIN KAL Corp	27/12/2018	29/04/2019	0.26%	₩300
HANJIN KAL Corp Pfd Registered Shs -1- Non-Voting	27/12/2018	29/04/2019	1.26%	₩325
Hartford AAA CLO ETF	24/04/2019	29/04/2019	5.73%	$0.12
Hartford Municipal Opportunities ETF	24/04/2019	29/04/2019	1.16%	$0.09
Hartford Schroders Tax-Aware Bond ETF	24/04/2019	29/04/2019	0.00%	$0.05
Hartford Total Return Bond ETF	24/04/2019	29/04/2019	0.00%	$0.12
Hyundai Futurenet	27/12/2018	29/04/2019	4.47%	₩61
Hyundai Home Shopping Network Corp	27/12/2018	29/04/2019	3.48%	₩1,900
Ibex Investment Holdings Ltd Perp. Cum. Non-Red. Non-part. Pref. Shs	24/04/2019	29/04/2019	0.00%	ZAR 4.18
Iljin Diamond Co Ltd	27/12/2018	29/04/2019	3.06%	₩243
Jack Chia Industries (Thailand) PCL	11/03/2019	29/04/2019	5.84%	THB 4.20
KC Cottrell Co Ltd	27/12/2018	29/04/2019	0.00%	₩198
KC Green Holdings Co Ltd	27/12/2018	29/04/2019	0.00%	₩80
Leyard Optoelectronic Co Ltd Class A	26/04/2019	29/04/2019	2.05%	CN¥0.08
M.C.S. Steel PCL Shs Foreign registered	12/03/2019	29/04/2019	12.26%	THB 0.50
Monalisa Co Ltd	27/12/2018	29/04/2019	3.42%	₩50
PT Acset Indonusa Tbk	23/04/2019	29/04/2019	0.00%	IDR 3
Shanghai AtHub Co Ltd Class A	29/04/2019	29/04/2019	0.23%	CN¥0.02
Shenzhen Gongjin Electronics Co Ltd Class A	29/04/2019	29/04/2019	0.19%	CN¥0.52
SUN&L	27/12/2018	29/04/2019	0.00%	₩70
TP	27/12/2018	29/04/2019	4.32%	₩20
TVD Holdings PCL	12/03/2019	29/04/2019	0.00%	THB 0.03
VictoryShares Core Intermediate Bond ETF	23/04/2019	29/04/2019	4.48%	$0.14
VictoryShares Short-Term Bond ETF	23/04/2019	29/04/2019	4.40%	$0.12
Zhejiang Rongsheng Environmental Protection Paper Co Ltd Class A	29/04/2019	29/04/2019	15.35%	CN¥0.34

Security

Ex-Date

Pay Date

Div.%

Amount

Lvmh Moet Hennessy Louis Vuitton SE

25/04/2019

29/04/2019

3.11%

€4.00

ARMOUR Residential REIT Inc

12/04/2019

29/04/2019

18.57%

$0.95

Schaeffler AG

25/04/2019

29/04/2019

4.31%

€0.55

Branicks Group AG

25/03/2019

29/04/2019

0.00%

€0.45

The Campbell's Co

10/04/2019

29/04/2019

4.70%

$0.35

ANTA Sports Products Ltd

12/04/2019

29/04/2019

3.55%

HK$0.28

Corestate Capital Holding SA

25/04/2019

29/04/2019

0.00%

€2.50

Canadian Pacific Kansas City Ltd

28/03/2019

29/04/2019

0.89%

CA$0.13

Two Harbors Investment Corp

28/03/2019

29/04/2019

11.29%

$1.88

Canadian Imperial Bank of Commerce

27/03/2019

29/04/2019

2.75%

CA$0.70

PennyMac Mortgage Investment Trust

12/04/2019

29/04/2019

17.66%

$0.47

Celestica Inc

04/04/2019

29/04/2019

0.00%

£0.05

Banco Bilbao Vizcaya Argentaria SA ADR

08/04/2019

29/04/2019

3.82%

$0.18

Christian Dior SE

25/04/2019

29/04/2019

3.83%

€4.00

Carlyle Credit Income Fund

29/04/2019

28.60%

$0.02

Shaw Communications Inc Shs -B- Non-Voting

12/04/2019

29/04/2019

0.00%

CA$0.10

Sabine Royalty Trust

12/04/2019

29/04/2019

5.58%

$0.35

Tiger Brands Ltd

24/04/2019

29/04/2019

16.57%

ZAR 19.27

Semapa SA

25/04/2019

29/04/2019

3.08%

€0.51

Vicat SA

25/04/2019

29/04/2019

3.31%

€1.50

Empresas Lipigas SA

24/04/2019

29/04/2019

5.63%

CLP 42

Old Mutual Ltd

28/03/2019

29/04/2019

7.12%

£0.04

Delek Group Ltd

11/04/2019

29/04/2019

6.64%

₪11.68

US Global Investors Inc Class A

12/04/2019

29/04/2019

3.06%

$0.00

Artea Bankas AB

10/04/2019

29/04/2019

5.41%

€0.03

cBrain AS

25/04/2019

29/04/2019

1.36%

DKK 0.11

Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-

12/04/2019

29/04/2019

10.07%

$0.17

Two Harbors Investment Corp A

11/04/2019

29/04/2019

8.04%

$0.51

Candriam Equities L Biotechnology Class C USD Dis

26/04/2019

29/04/2019

0.44%

$2.90

KT&G Corp

27/12/2018

29/04/2019

3.86%

₩4,000

Schroder Income Growth Fund PLC

04/04/2019

29/04/2019

4.02%

£0.02

Alamo Group Inc

15/04/2019

29/04/2019

0.88%

$0.12

Logan Ridge Finance Corp

18/04/2019

29/04/2019

0.00%

$0.08

Two Harbors Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser C

11/04/2019

29/04/2019

9.01%

$0.45

abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged

01/04/2019

29/04/2019

5.26%

€0.03

Centuria Office REIT

28/03/2019

29/04/2019

10.40%

A$0.04

CLS Holdings PLC

04/04/2019

29/04/2019

8.48%

£0.05

Reka Industrial PLC Class B

29/03/2019

29/04/2019

2.21%

€0.02

Amundi Funds - Global Multi-Asset Target Income A2 EUR QTI (D)

25/04/2019

29/04/2019

5.44%

€0.55

Amundi Öko Sozial Emerging Markets Corporate Bond A

25/04/2019

29/04/2019

3.94%

€0.30

Octopus Titan VCT

11/04/2019

29/04/2019

0.00%

£0.03

Two Harbors Investment Corp Conv Cum Red Pfd Registered Shs Series -B-

11/04/2019

29/04/2019

7.55%

$0.48

Covestro AG ADR

15/04/2019

29/04/2019

0.00%

$1.35

Invercap SA INVERCAP

24/04/2019

29/04/2019

0.00%

CLP 18

Omega Flex Inc

18/04/2019

29/04/2019

5.23%

$0.24

RCL Foods Ltd

24/04/2019

29/04/2019

5.84%

ZAR 0.15

FirstFarms AS

25/04/2019

29/04/2019

0.00%

DKK 0.53

Sigma Healthcare Ltd

03/04/2019

29/04/2019

1.52%

A$0.02

Amundi Funds - Global Multi-Asset Target Income A2 EUR Hgd QTI (D)

25/04/2019

29/04/2019

5.57%

€0.44

Amundi Funds - Strategic Income A USD MTD (D)

25/04/2019

29/04/2019

4.99%

$0.00

Arbor Invest - SpezialRenten R

26/04/2019

29/04/2019

2.30%

€2.00

Banco Santander (Brasil) SA

08/04/2019

29/04/2019

6.18%

R$0.14

Centuria Industrial REIT

28/03/2019

29/04/2019

6.04%

A$0.05

Golf Entertainment Group Inc 8.375 Cum Red Pfd Registered Shs Series -D-

29/03/2019

29/04/2019

0.00%

$0.52

Golf Entertainment Group Inc 9.75 % Cum Red Pfd Registered Shs Series -B-

29/03/2019

29/04/2019

0.00%

$0.61

HumanSoft Holding Co KSCP

17/04/2019

29/04/2019

11.71%

KWD 0.170

Solution Dynamics Ltd

16/04/2019

29/04/2019

6.78%

NZ$0.02

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

25/04/2019

29/04/2019

6.87%

€0.00

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

25/04/2019

29/04/2019

6.64%

$0.00

Amundi Funds - Europe Equity Income Select A2 USD H QTI D

25/04/2019

29/04/2019

3.46%

$0.57

Amundi Funds - Global Equity Income Select I2 EUR QTI (D)

25/04/2019

29/04/2019

2.72%

€13.72

Amundi Funds - Real Assets Target Income A2 EUR QTI (D)

25/04/2019

29/04/2019

5.92%

€0.50

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

25/04/2019

29/04/2019

5.90%

$0.00

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

25/04/2019

29/04/2019

7.76%

$0.00

Candriam Equities L Australia Class C AUD Dis

26/04/2019

29/04/2019

3.41%

A$22.00

CrossingBridge Low Duration High Income Institutional Class Shares

29/04/2019

6.48%

$0.02

KCC Corp

27/12/2018

29/04/2019

3.13%

₩9,503

Kuwait Projects Co Holding KSC

22/04/2019

29/04/2019

0.00%

KWD 0.010

Lojas Renner SA

22/04/2019

29/04/2019

8.33%

R$0.19

Lojas Renner SA

25/09/2018

29/04/2019

8.33%

R$0.06

Lojas Renner SA

21/03/2018

29/04/2019

8.33%

R$0.05

Lojas Renner SA

27/12/2018

29/04/2019

8.33%

R$0.07

Lojas Renner SA

25/06/2018

29/04/2019

8.33%

R$0.05

Lotte Shopping Co Ltd

27/12/2018

29/04/2019

3.50%

₩5,200

M.C.S. Steel PCL

12/03/2019

29/04/2019

12.26%

THB 0.50

Mega Lifesciences PCL

11/03/2019

29/04/2019

4.69%

THB 0.40

Oula Fuel Marketing Co KSC

18/04/2019

29/04/2019

2.22%

KWD 0.010

Satellite Chemical Co Ltd Class A

26/04/2019

29/04/2019

1.86%

CN¥0.03

United Breweries Co Inc

24/04/2019

29/04/2019

2.90%

CLP 358

ADTechnology Co Ltd

27/12/2018

29/04/2019

0.00%

₩90

Aluko Co Ltd

27/12/2018

29/04/2019

0.00%

₩25

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

25/04/2019

29/04/2019

0.00%

€0.00

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

25/04/2019

29/04/2019

0.00%

$0.00

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

25/04/2019

29/04/2019

7.04%

$0.01

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

25/04/2019

29/04/2019

5.08%

$0.01

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

25/04/2019

29/04/2019

2.93%

$0.81

Amundi Funds - Global Equity Income Select M2 EUR Hgd QTI (D)

25/04/2019

29/04/2019

2.87%

€11.13

Amundi Funds - Global Multi-Asset Target Income A2 USD QTI (D)

25/04/2019

29/04/2019

5.64%

$0.62

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

25/04/2019

29/04/2019

4.71%

$0.00

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

25/04/2019

29/04/2019

0.00%

$0.00

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

25/04/2019

29/04/2019

6.00%

$0.01

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

25/04/2019

29/04/2019

0.00%

$0.01

Amundi Funds - Real Assets Target Income A2 USD QTI (D)

25/04/2019

29/04/2019

6.09%

$0.55

Amundi Funds - Strategic Income C USD MTD (D)

25/04/2019

29/04/2019

0.00%

$0.00

Amundi Funds - US Bond A2 EUR MTD (D)

25/04/2019

29/04/2019

0.00%

€0.00

Amundi Funds - US Bond C USD MTD (D)

25/04/2019

29/04/2019

0.00%

$0.00

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

25/04/2019

29/04/2019

5.59%

€0.00

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

25/04/2019

29/04/2019

0.00%

$0.00

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

25/04/2019

29/04/2019

3.95%

$0.00

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

25/04/2019

29/04/2019

0.00%

$0.00

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

25/04/2019

29/04/2019

0.00%

$0.00

Amundi Öko Sozial Euro Government Bond - A (D)

25/04/2019

29/04/2019

1.52%

€0.13

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

25/04/2019

29/04/2019

0.76%

€0.00

Analyst I M S Investment Management Services Ltd

14/04/2019

29/04/2019

2.16%

₪1.60

AYO Technology Solutions Ltd

24/04/2019

29/04/2019

0.00%

ZAR 0.35

Banco Santander (Brasil) SA

08/04/2019

29/04/2019

5.60%

R$0.13

Banco Santander (Brasil) SA Units Cons of 1 Sh ' 1 Pfd Sh

08/04/2019

29/04/2019

5.84%

R$0.27

Chewathai PCL

10/04/2019

29/04/2019

0.00%

THB 0.04

CIA Seguros Alianca Da Bahia Pfd Shs

01/04/2019

29/04/2019

0.00%

R$1.99

Dae Ryuk Can Co Ltd

27/12/2018

29/04/2019

3.51%

₩80

Electricity Generating PCL Units Non-Voting Depository Receipt

08/03/2019

29/04/2019

5.18%

THB 3.50

Forth Smart Service PCL

15/03/2019

29/04/2019

5.29%

THB 0.32

Gulf Insurance Group KSC

18/04/2019

29/04/2019

1.64%

KWD 0.030

Handsome Corp

27/12/2018

29/04/2019

4.65%

₩400

HANJIN KAL Corp

27/12/2018

29/04/2019

0.26%

₩300

HANJIN KAL Corp Pfd Registered Shs -1- Non-Voting

27/12/2018

29/04/2019

1.26%

₩325

Hartford AAA CLO ETF

24/04/2019

29/04/2019

5.73%

$0.12

Hartford Municipal Opportunities ETF

24/04/2019

29/04/2019

1.16%

$0.09

Hartford Schroders Tax-Aware Bond ETF

24/04/2019

29/04/2019

0.00%

$0.05

Hartford Total Return Bond ETF

24/04/2019

29/04/2019

0.00%

$0.12

Hyundai Futurenet

27/12/2018

29/04/2019

4.47%

₩61

Hyundai Home Shopping Network Corp

27/12/2018

29/04/2019

3.48%

₩1,900

Ibex Investment Holdings Ltd Perp. Cum. Non-Red. Non-part. Pref. Shs

24/04/2019

29/04/2019

0.00%

ZAR 4.18

Iljin Diamond Co Ltd

27/12/2018

29/04/2019

3.06%

₩243

Jack Chia Industries (Thailand) PCL

11/03/2019

29/04/2019

5.84%

THB 4.20

KC Cottrell Co Ltd

27/12/2018

29/04/2019

0.00%

₩198

KC Green Holdings Co Ltd

27/12/2018

29/04/2019

0.00%

₩80

Leyard Optoelectronic Co Ltd Class A

26/04/2019

29/04/2019

2.05%

CN¥0.08

M.C.S. Steel PCL Shs Foreign registered

12/03/2019

29/04/2019

12.26%

THB 0.50

Monalisa Co Ltd

27/12/2018

29/04/2019

3.42%

₩50

PT Acset Indonusa Tbk

23/04/2019

29/04/2019

0.00%

IDR 3

Shanghai AtHub Co Ltd Class A

29/04/2019

0.23%

CN¥0.02

Shenzhen Gongjin Electronics Co Ltd Class A

29/04/2019

0.19%

CN¥0.52

SUN&L

27/12/2018

29/04/2019

0.00%

₩70

27/12/2018

29/04/2019

4.32%

₩20

TVD Holdings PCL

12/03/2019

29/04/2019

0.00%

THB 0.03

VictoryShares Core Intermediate Bond ETF

23/04/2019

29/04/2019

4.48%

$0.14

VictoryShares Short-Term Bond ETF

23/04/2019

29/04/2019

4.40%

$0.12

Zhejiang Rongsheng Environmental Protection Paper Co Ltd Class A

29/04/2019

15.35%

CN¥0.34

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All 139 dividends with pay date on 29 April 2019

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