Dividend Calendar 27 March 2019

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On 27 March 2019 320 securities pay a dividend.

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All 320 dividends with pay date on 27 March 2019

Security	Ex-Date	Pay Date	Div.%	Amount
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF	20/03/2019	27/03/2019	3.10%	€0.18
iShares EM Dividend UCITS ETF USD (Dist)	14/03/2019	27/03/2019	4.77%	$0.11
ARMOUR Residential REIT Inc	14/03/2019	27/03/2019	21.11%	$0.95
iShares Core S&P 500 UCITS ETF USD Dist	14/03/2019	27/03/2019	0.85%	$0.12
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)	14/03/2019	27/03/2019	5.98%	$0.46
iShares MSCI World UCITS ETF USD (Dist)	14/03/2019	27/03/2019	0.85%	$0.15
iShares MSCI EM UCITS ETF USD (Dist)	14/03/2019	27/03/2019	1.59%	$0.10
iShares Core MSCI EM IMI UCITS ETF USD (Dist)	14/03/2019	27/03/2019	1.73%	$0.03
iShares Asia Pacific Dividend UCITS ETF USD (Dist)	14/03/2019	27/03/2019	4.19%	$0.22
BB Biotech AG	25/03/2019	27/03/2019	4.59%	CHF 3.05
iShares Euro Dividend UCITS ETF EUR Dist	14/03/2019	27/03/2019	4.47%	€0.07
iShares UK Dividend UCITS ETF GBP (Dist)	14/03/2019	27/03/2019	4.70%	£0.06
VanEck Global Real Estate UCITS ETF	20/03/2019	27/03/2019	3.37%	€0.40
AstraZeneca PLC	28/02/2019	27/03/2019	2.03%	£1.47
iShares € High Yield Corp Bond UCITS ETF EUR (Dist)	14/03/2019	27/03/2019	5.34%	€1.80
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)	14/03/2019	27/03/2019	5.97%	€0.39
iShares MSCI Brazil UCITS ETF USD (Dist)	14/03/2019	27/03/2019	3.13%	$0.47
iShares European Property Yield UCITS ETF EUR (Dist)	14/03/2019	27/03/2019	3.34%	€0.00
iShares Core FTSE 100 UCITS ETF GBP (Dist)	14/03/2019	27/03/2019	3.06%	£0.07
Shimano Inc	26/12/2018	27/03/2019	2.02%	JP¥78
VanEck World Equal Weight Screened UCITS ETF	20/03/2019	27/03/2019	1.77%	€0.06
iShares MSCI World SRI UCITS ETF USD (Dist)	14/03/2019	27/03/2019	1.19%	$0.02
Asahi Group Holdings Ltd	27/12/2018	27/03/2019	3.26%	JP¥18
iShares $ Corp Bond UCITS ETF USD (Dist)	14/03/2019	27/03/2019	5.31%	$1.07
iShares China Large Cap UCITS ETF USD (Dist)	14/03/2019	27/03/2019	2.03%	$0.00
Halliburton Co	05/03/2019	27/03/2019	2.08%	$0.18
iShares Global High Yield Corp Bond UCITS ETF USD (Dist)	14/03/2019	27/03/2019	6.06%	$2.27
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dist)	14/03/2019	27/03/2019	3.92%	$1.52
iShares Global Corp Bond UCITS ETF USD (Dist)	14/03/2019	27/03/2019	4.56%	$1.35
Lancashire Holdings Ltd	21/02/2019	27/03/2019	16.32%	$0.10
Expedia Group Inc	06/03/2019	27/03/2019	0.81%	$0.32
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist)	14/03/2019	27/03/2019	1.06%	$0.06
iShares MSCI Korea UCITS ETF USD (Dist)	14/03/2019	27/03/2019	0.38%	$0.49
Southwest Airlines Co	05/03/2019	27/03/2019	1.77%	$0.16
iShares EURO STOXX Small UCITS ETF EUR (Dist)	14/03/2019	27/03/2019	3.56%	€0.02
Svenska Cellulosa AB Class B	21/03/2019	27/03/2019	2.42%	SEK 1.75
iShares MSCI North America UCITS ETF USD (Dist)	14/03/2019	27/03/2019	0.58%	$0.19
iShares MSCI Taiwan UCITS ETF USD (Dist)	14/03/2019	27/03/2019	0.72%	$0.00
DNO ASA	15/03/2019	27/03/2019	8.64%	NOK 0.20
iShares Euro Total Market Growth Large UCITS ETF EUR (Dist)	14/03/2019	27/03/2019	0.98%	€0.02
iShares € Corp Bond Large Cap UCITS ETF EUR (Dist)	14/03/2019	27/03/2019	3.49%	€0.38
iShares MSCI Europe SRI UCITS ETF EUR (Dist)	14/03/2019	27/03/2019	1.99%	€0.02
Trend Micro Inc	27/12/2018	27/03/2019	2.47%	JP¥163
iShares MSCI Eastern Europe Capped UCITS ETF USD (Dist)	14/03/2019	27/03/2019	0.00%	$0.08
iShares AEX UCITS ETF EUR (Dist)	14/03/2019	27/03/2019	1.93%	€0.20
iShares $ Treasury Bond 0-1yr UCITS ETF	14/03/2019	27/03/2019	0.00%	$0.00
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)	14/03/2019	27/03/2019	6.14%	CHF 0.02
Rivco Australia Limited	12/03/2019	27/03/2019	6.05%	A$0.03
Kao Corp	27/12/2018	27/03/2019	2.13%	JP¥30
Wingstop Inc	12/03/2019	27/03/2019	1.07%	$0.09
ProShares UltraPro QQQ	20/03/2019	27/03/2019	0.61%	$0.00
DKSH Holding Ltd	25/03/2019	27/03/2019	3.47%	CHF 1.85
Beazley PLC	28/02/2019	27/03/2019	1.93%	£0.08
Deutsche Industrie REIT-AG	25/03/2019	27/03/2019	0.00%	€0.09
VanEck European Equal Weight Screened UCITS ETF	20/03/2019	27/03/2019	2.79%	€0.28
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	14/03/2019	27/03/2019	4.11%	$0.84
iShares EURO STOXX Mid UCITS ETF EUR (Dist)	14/03/2019	27/03/2019	2.60%	€0.09
Eisen- und Huettenwerke AG	25/03/2019	27/03/2019	3.57%	€0.75
VanEck AEX UCITS ETF	20/03/2019	27/03/2019	2.09%	€0.25
iShares Core £ Corp Bond UCITS ETF	14/03/2019	27/03/2019	5.45%	£0.93
iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist)	14/03/2019	27/03/2019	6.12%	£0.02
TCS Group Holding PLC DR	21/03/2019	27/03/2019	0.00%	$0.32
iShares MSCI Europe ex-UK UCITS ETF EUR (Dist)	14/03/2019	27/03/2019	2.10%	€0.05
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	14/03/2019	27/03/2019	4.45%	$0.67
ASX Ltd	07/03/2019	27/03/2019	3.45%	A$1.14
ProShares S&P 500 Dividend Aristocrats ETF	20/03/2019	27/03/2019	2.11%	$0.12
VanEck Multi-Asset Growth Allocation UCITS ETF	20/03/2019	27/03/2019	2.15%	€0.22
Air New Zealand Ltd	14/03/2019	27/03/2019	0.00%	NZ$0.13
Empresas Lipigas SA	22/03/2019	27/03/2019	4.56%	CLP 65
iShares $ Corp Bond UCITS ETF EUR Hedged (Dist)	14/03/2019	27/03/2019	5.33%	€0.04
iShares FTSE 250 UCITS ETF	14/03/2019	27/03/2019	3.13%	£0.06
ProShares UltraPro S&P500	20/03/2019	27/03/2019	0.73%	$0.05
St Barbara Ltd	05/03/2019	27/03/2019	12.63%	A$0.02
Svenska Cellulosa AB Class A	21/03/2019	27/03/2019	2.42%	SEK 1.75
FTAI Aviation Ltd	14/03/2019	27/03/2019	1.23%	$0.28
MonotaRO Co Ltd	26/12/2018	27/03/2019	1.54%	JP¥3
Voya Financial Inc	27/02/2019	27/03/2019	2.05%	$0.01
Magic Software Enterprises Ltd	13/03/2019	27/03/2019	0.00%	$0.15
Shiseido Co Ltd	26/12/2018	27/03/2019	1.78%	JP¥25
Nabtesco Corp	26/12/2018	27/03/2019	1.69%	JP¥37
Primo Water Corp	11/03/2019	27/03/2019	0.00%	$0.06
ProShares UltraPro Short QQQ	20/03/2019	27/03/2019	9.50%	$72.88
VanEck iBoxx EUR Corporates UCITS ETF	20/03/2019	27/03/2019	3.66%	€0.09
AstraZeneca PLC ADR	28/02/2019	27/03/2019	2.07%	$0.95
iShares $ Treasury Bond 1-3yr UCITS ETF GBP Hedged (Dist)	14/03/2019	27/03/2019	3.85%	£0.06
ProShares Ultra S&P500	20/03/2019	27/03/2019	0.66%	$0.03
VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF	20/03/2019	27/03/2019	1.07%	€0.05
Nick Scali Ltd	05/03/2019	27/03/2019	5.45%	A$0.25
Uponor Oyj	19/03/2019	27/03/2019	0.00%	€0.25
Worley Ltd	26/02/2019	27/03/2019	5.33%	A$0.13
Boyd Group Services Inc	27/02/2019	27/03/2019	0.56%	CA$0.05
ProShares MSCI Europe Dividend Growers ETF	20/03/2019	27/03/2019	2.08%	$0.11
Sims Ltd	12/03/2019	27/03/2019	1.57%	A$0.23
VanEck Multi-Asset Balanced Allocation UCITS ETF	20/03/2019	27/03/2019	2.29%	€0.20
Adeia Inc	12/03/2019	27/03/2019	0.86%	$0.05
Assured Guaranty Ltd	12/03/2019	27/03/2019	2.31%	$0.18
Invesco Mortgage Capital Inc Cum Conv Red Pfd Registered Shs Series -C-	04/03/2019	27/03/2019	7.74%	$0.47
iShares $ Corp Bond UCITS ETF GBP Hedged (Dist)	14/03/2019	27/03/2019	5.23%	£0.05
Perenti Ltd	12/03/2019	27/03/2019	3.79%	A$0.04
Coca-Cola Bottlers Japan Holdings Inc	26/12/2018	27/03/2019	1.83%	JP¥25
Prestal Holdings Ltd	01/03/2019	27/03/2019	0.00%	A$0.01
ProShares Ultra QQQ	20/03/2019	27/03/2019	0.13%	$0.00
SmarTone Telecommunications Holdings Ltd	14/02/2019	27/03/2019	6.67%	HK$0.18
Altium Ltd	01/03/2019	27/03/2019	0.00%	A$0.16
ProShares K-1 Free Crude Oil ETF	20/03/2019	27/03/2019	11.55%	$0.20
ProShares UltraShort 20+ Year Treasury	20/03/2019	27/03/2019	2.20%	$0.11
ProShares UltraShort S&P500	20/03/2019	27/03/2019	5.38%	$2.25
VanEck Multi-Asset Conservative Allocation UCITS ETF	20/03/2019	27/03/2019	1.48%	€0.15
BlackRock Global Funds - Global Multi-Asset Income Fund E5G EUR Hedged	20/03/2019	27/03/2019	7.87%	€0.11
ENGIE Brasil Energia SA	27/12/2018	27/03/2019	3.57%	R$0.35
Plover Bay Technologies Ltd Shs Reg S	13/03/2019	27/03/2019	4.92%	HK$0.06
ProShares Global Listed Private Equity ETF	20/03/2019	27/03/2019	5.77%	$0.06
ProShares Short QQQ	20/03/2019	27/03/2019	4.20%	$0.51
ProShares UltraPro Dow30	20/03/2019	27/03/2019	1.06%	$0.01
T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR)	20/03/2019	27/03/2019	5.37%	€0.04
BlackRock Global Funds - Systematic Global Equity High Income Fund A5(G)	20/03/2019	27/03/2019	6.52%	$0.08
Future Corp	26/12/2018	27/03/2019	1.98%	JP¥9
Knight-Swift Transportation Holdings Inc Class A	01/03/2019	27/03/2019	1.36%	$0.06
ProShares Short S&P500	20/03/2019	27/03/2019	3.99%	$0.41
ProShares UltraPro Short S&P500	20/03/2019	27/03/2019	6.61%	$8.26
Rio Paranapanema Energia SA	03/01/2019	27/03/2019	9.22%	R$0.78
Vereinigte Mexikanische Staaten 6,75% 04/34	26/03/2019	27/03/2019	6.70%	$0.03
BlackRock Global Funds - Dynamic High Income Fund E5G EUR Hedged	20/03/2019	27/03/2019	8.73%	€0.10
Pacific Current Group Ltd	06/03/2019	27/03/2019	4.60%	A$0.10
Phibro Animal Health Corp Class A	05/03/2019	27/03/2019	1.30%	$0.12
Precinct Properties NZ Ltd & Precinct Properties Investments Ltd Stapled (1 Ord Shares PPIL & 1 Ord	12/03/2019	27/03/2019	7.21%	NZ$0.02
ProShares S&P MidCap 400 Dividend Aristocrats ETF	20/03/2019	27/03/2019	2.26%	$0.18
ProShares Ultra Semiconductors	20/03/2019	27/03/2019	0.45%	$0.01
ProShares UltraShort Russell2000	20/03/2019	27/03/2019	3.79%	$0.73
Rio Paranapanema Energia SA	03/01/2019	27/03/2019	20.72%	R$0.78
Xperi Inc	12/03/2019	27/03/2019	0.00%	$0.20
Anadolu Hayat Emeklilik AS	25/03/2019	27/03/2019	7.98%	TRY 0.30
Argosy Property Ltd	12/03/2019	27/03/2019	7.02%	NZ$0.02
BlackRock Global Funds - Fixed Income Global Opportunities Fund D5 EUR Hedged	20/03/2019	27/03/2019	4.50%	€0.06
BlackRock Global Funds - Systematic Global Equity High Income Fund A5 Hedged	20/03/2019	27/03/2019	6.57%	€0.06
Iseki & Co Ltd	26/12/2018	27/03/2019	2.19%	JP¥30
iShares Global Corp Bond UCITS ETF GBP Hedged (Dist)	14/03/2019	27/03/2019	4.39%	£0.07
Michael Hill International Ltd	12/03/2019	27/03/2019	11.94%	A$0.03
NAOS Emerging Opportunities Company Ltd	11/03/2019	27/03/2019	9.77%	A$0.04
Pola Orbis Holdings Inc	26/12/2018	27/03/2019	3.69%	JP¥45
ProShares Pet Care ETF	20/03/2019	27/03/2019	0.74%	$0.02
ProShares Short 20+ Year Treasury	20/03/2019	27/03/2019	2.21%	$0.07
ProShares Ultra Russell2000	20/03/2019	27/03/2019	0.87%	$0.02
ProShares UltraPro Short Dow30	20/03/2019	27/03/2019	4.74%	$2.73
ProShares UltraShort QQQ	20/03/2019	27/03/2019	6.40%	$2.38
ProShares UltraShort Real Estate	20/03/2019	27/03/2019	2.96%	$0.57
Sumitomo Rubber Industries Ltd	26/12/2018	27/03/2019	4.10%	JP¥25
VanEck Vectors Morningstar North America Equal Weight UCITS ETF	20/03/2019	27/03/2019	0.00%	€0.14
Amundi Funds - Emerging Markets Bond A EUR MTD (D)	25/03/2019	27/03/2019	6.79%	€0.00
Amundi Money Market Fund - Short Term (USD) IC-D	25/03/2019	27/03/2019	3.51%	$0.00
Artience Co Ltd	26/12/2018	27/03/2019	2.33%	JP¥45
BlackRock Global Funds - Systematic Global Equity High Income Fund D5(G)	20/03/2019	27/03/2019	6.49%	$0.09
Dodge & Cox Income Fund Class I	26/03/2019	27/03/2019	0.00%	$0.11
Dodge & Cox Worldwide Global Bond Fund EUR Inc	26/03/2019	27/03/2019	4.92%	€0.13
ES-CON JAPAN Ltd	26/12/2018	27/03/2019	4.57%	JP¥32
Franklin U.S. Core Dividend Tilt Index ETF	20/03/2019	27/03/2019	1.39%	$0.12
Glencore Funding LLC 4% 17/27	26/03/2019	27/03/2019	4.03%	$0.02
Global X Active Canadian Dividend ETF Common	05/03/2019	27/03/2019	3.55%	$0.18
Hong Leong Bank Bhd	11/03/2019	27/03/2019	5.22%	MYR 0.16
Hulic Co Ltd	26/12/2018	27/03/2019	4.02%	JP¥14
Ichikoh Industries Ltd	26/12/2018	27/03/2019	3.21%	JP¥5
Ingenia Communities Group	22/02/2019	27/03/2019	2.06%	A$0.05
Invesco Mortgage Capital Inc Cum Red Pfd Registered Shs Series -B-	04/03/2019	27/03/2019	0.00%	$0.48
iShares £ Corp Bond 0-5yr UCITS ETF	14/03/2019	27/03/2019	4.81%	£1.07
Jarir Marketing Co	17/03/2019	27/03/2019	5.47%	SAR 0.24
Kaneshita Construction Co Ltd	26/12/2018	27/03/2019	1.44%	JP¥50
MUGEN ESTATE Co Ltd	26/12/2018	27/03/2019	7.46%	JP¥30
Petronas Chemicals Group Bhd	08/03/2019	27/03/2019	2.30%	MYR 0.18
ProShares Hedge Replication ETF	20/03/2019	27/03/2019	2.29%	$0.14
ProShares S&P SmallCap 600 Dividend Aristocrats ETF	20/03/2019	27/03/2019	2.40%	$0.19
ProShares Short MSCI Emerging Markets	20/03/2019	27/03/2019	3.58%	$0.09
ProShares Short Oil & Gas (USD)	20/03/2019	27/03/2019	0.00%	$0.05
ProShares Short Russell2000	20/03/2019	27/03/2019	3.29%	$0.11
ProShares Ultra 20+ Year Treasury	20/03/2019	27/03/2019	3.54%	$0.13
ProShares Ultra 7-10 Year Treasury	20/03/2019	27/03/2019	3.65%	$0.29
ProShares Ultra Dow30	20/03/2019	27/03/2019	0.98%	$0.04
ProShares Ultra Financials	20/03/2019	27/03/2019	0.46%	$0.08
ProShares Ultra MidCap400	20/03/2019	27/03/2019	0.64%	$0.03
ProShares UltraPro Short Russell2000	20/03/2019	27/03/2019	5.69%	$9.24
ProShares UltraShort Dow30 (USD)	20/03/2019	27/03/2019	3.57%	$0.47
ProShares UltraShort Semiconductors	20/03/2019	27/03/2019	8.09%	$127.29
ProShares UltraShort SmallCap600	20/03/2019	27/03/2019	4.63%	$0.32
Sakata Inx Corp	26/12/2018	27/03/2019	3.71%	JP¥15
White Mountains Insurance Group Ltd	15/03/2019	27/03/2019	0.05%	$1.00
AGRO-KANESHO Co Ltd	26/12/2018	27/03/2019	0.00%	JP¥12
Amundi Funds - Emerging Markets Bond C EUR MTD (D)	25/03/2019	27/03/2019	0.00%	€0.00
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)	25/03/2019	27/03/2019	7.20%	$0.03
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)	25/03/2019	27/03/2019	5.18%	$0.02
Amundi Funds - US Bond A2 EUR MTD (D)	25/03/2019	27/03/2019	0.00%	€0.01
Amundi Funds - US High Yield Bond A EUR MTD (D)	25/03/2019	27/03/2019	5.47%	€0.00
Amundi Funds - US Short Term Bond A2 USD MTD (D)	25/03/2019	27/03/2019	3.91%	$0.00
Amundi Funds - US Short Term Bond C USD MTD (D)	25/03/2019	27/03/2019	0.00%	$0.00
Amundi Money Market Fund - Short Term (USD) PC-D	25/03/2019	27/03/2019	0.00%	$0.00
Amundi S.F. - Euro Curve 7-10 year A EUR Dis	25/03/2019	27/03/2019	5.19%	€0.00
Artra Group Corp	26/12/2018	27/03/2019	0.00%	JP¥4
Bell-Park Co Ltd	26/12/2018	27/03/2019	3.80%	JP¥12
Bhiraj Office Leasehold REIT	04/03/2019	27/03/2019	8.91%	THB 0.16
Billing System Corp	26/12/2018	27/03/2019	2.08%	JP¥9
BlackRock Inc BRDR	28/02/2019	27/03/2019	1.56%	R$0.12
BP Castrol KK	26/12/2018	27/03/2019	5.61%	JP¥43
Cosmo Bio Co Ltd	26/12/2018	27/03/2019	4.04%	JP¥8
Cross Marketing Group Inc	26/12/2018	27/03/2019	2.54%	JP¥3
CTI Engineering Co Ltd	26/12/2018	27/03/2019	2.18%	JP¥13
Daehyun Co Ltd	27/12/2018	27/03/2019	5.65%	₩80
Daiki Axis Co Ltd	26/12/2018	27/03/2019	3.35%	JP¥12
Daytona Corp	26/12/2018	27/03/2019	3.38%	JP¥17
Decmil Group Ltd	07/03/2019	27/03/2019	0.00%	A$0.04
DN Automotive Corp	27/12/2018	27/03/2019	2.41%	₩40
Dodge & Cox Balanced Fund Class I	26/03/2019	27/03/2019	0.00%	$0.62
Dodge & Cox Stock Fund Class I	26/03/2019	27/03/2019	0.00%	$0.96
Dong Ah Tire & Rubber Co Ltd	27/12/2018	27/03/2019	0.00%	₩300
Duke Energy Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	13/02/2019	27/03/2019	2.58%	R$2.32
Emergency Assistance Japan Co Ltd	26/12/2018	27/03/2019	0.90%	JP¥5
Engie S.A. 1,5% 17/28	26/03/2019	27/03/2019	1.55%	€0.02
Estia Health Ltd	05/03/2019	27/03/2019	0.00%	A$0.08
FlexShares Real Assets Allocation Index Fund	21/03/2019	27/03/2019	0.00%	$0.11
Franklin Income Equity Focus ETF	20/03/2019	27/03/2019	5.29%	$0.10
Franklin U.S. Large Cap Multifactor Index ETF	20/03/2019	27/03/2019	1.04%	$0.06
Franklin U.S. Mid Cap Multifactor Index ETF	20/03/2019	27/03/2019	1.66%	$0.05
Franklin U.S. Small Cap Multifactor Index ETF	20/03/2019	27/03/2019	1.53%	$0.04
Fujiya Co Ltd	26/12/2018	27/03/2019	1.20%	JP¥15
GS Global Corp	27/12/2018	27/03/2019	0.83%	₩25
Hanil Cement Co Ltd	27/12/2018	27/03/2019	5.90%	₩450
Hanil holdings Co Ltd	27/12/2018	27/03/2019	5.90%	₩440
Hap Seng Plantations Holdings Bhd	11/03/2019	27/03/2019	3.54%	MYR 0.01
Impact HD Inc	26/12/2018	27/03/2019	0.00%	JP¥5
Incheon City Gas Co Ltd	27/12/2018	27/03/2019	5.30%	₩1,250
Is Yatirim Ortakligi AS	25/03/2019	27/03/2019	0.00%	TRY 0.19
Japan Living Service Co Ltd	26/12/2018	27/03/2019	0.00%	JP¥50
Kenedix Inc	27/12/2018	27/03/2019	0.00%	JP¥7
KH Neochem Co Ltd	26/12/2018	27/03/2019	3.13%	JP¥27
Koken Ltd	26/12/2018	27/03/2019	2.78%	JP¥25
Kordsa Teknik Tekstil AS	25/03/2019	27/03/2019	0.00%	TRY 0.02
Kukdo Chemical Co Ltd	27/12/2018	27/03/2019	3.39%	₩890
Lam Soon (Hong Kong) Ltd	14/03/2019	27/03/2019	4.68%	HK$0.14
Meritz Securities Co Ltd	27/12/2018	27/03/2019	0.00%	₩200
Move Logistics Group Ltd	12/03/2019	27/03/2019	0.00%	NZ$0.03
Naigai Trans Line Ltd	26/12/2018	27/03/2019	0.00%	JP¥18
NJS Co Ltd	26/12/2018	27/03/2019	2.51%	JP¥25
Nomura System Corporation Co Ltd	26/12/2018	27/03/2019	2.65%	JP¥3
Original Engineering Consultants Co Ltd	26/12/2018	27/03/2019	2.52%	JP¥14
Otokar Otomotiv Ve Savunma Sanayi AS	25/03/2019	27/03/2019	0.00%	TRY 0.60
Posco Steeleon Co Ltd	27/12/2018	27/03/2019	2.52%	₩50
ProShares Decline of the Retail Store ETF	20/03/2019	27/03/2019	3.01%	$0.12
ProShares DJ Brookfield Global Infrastructure ETF	20/03/2019	27/03/2019	3.18%	$0.24
ProShares Equities for Rising Rates ETF	20/03/2019	27/03/2019	0.99%	$0.22
ProShares Large Cap Core Plus	20/03/2019	27/03/2019	1.03%	$0.10
ProShares Managed Futures Strategy ETF (USD)	20/03/2019	27/03/2019	0.00%	$0.12
ProShares MSCI EAFE Dividend Growers ETF	20/03/2019	27/03/2019	2.56%	$0.10
ProShares MSCI Emerging Markets Dividend Growers ETF	20/03/2019	27/03/2019	2.31%	$0.08
ProShares RAFI® Long/Short (USD)	20/03/2019	27/03/2019	0.00%	$0.13
ProShares S&P 500 ex-Energy ETF	20/03/2019	27/03/2019	0.89%	$0.11
ProShares S&P 500 ex-Financials ETF	20/03/2019	27/03/2019	0.84%	$0.07
ProShares S&P 500 ex-Health Care ETF	20/03/2019	27/03/2019	0.89%	$0.11
ProShares S&P 500 ex-Technology ETF	20/03/2019	27/03/2019	1.30%	$0.19
ProShares Short 7-10 Year Treasury	20/03/2019	27/03/2019	2.53%	$0.09
ProShares Short Basic Materials (USD)	20/03/2019	27/03/2019	0.00%	$0.02
ProShares Short Dow30	20/03/2019	27/03/2019	3.14%	$0.17
ProShares Short Financials	20/03/2019	27/03/2019	2.95%	$0.22
ProShares Short FTSE China 50	20/03/2019	27/03/2019	2.20%	$0.08
ProShares Short High Yield	20/03/2019	27/03/2019	3.22%	$0.06
ProShares Short MidCap400	20/03/2019	27/03/2019	3.46%	$0.14
ProShares Short MSCI EAFE	20/03/2019	27/03/2019	3.68%	$0.17
ProShares Short Real Estate	20/03/2019	27/03/2019	2.78%	$0.08
ProShares Short SmallCap600	20/03/2019	27/03/2019	3.28%	$0.17
ProShares Ultra Communication Services	20/03/2019	27/03/2019	1.14%	$0.01
ProShares Ultra Consumer Discretionary	20/03/2019	27/03/2019	1.44%	$0.00
ProShares Ultra Consumer Staples	20/03/2019	27/03/2019	2.16%	$0.02
ProShares Ultra Energy	20/03/2019	27/03/2019	1.12%	$0.21
ProShares Ultra FTSE China 50	20/03/2019	27/03/2019	3.01%	$0.09
ProShares Ultra FTSE Europe	20/03/2019	27/03/2019	2.58%	$0.08
ProShares Ultra Health Care	20/03/2019	27/03/2019	1.06%	$0.03
ProShares Ultra High Yield	20/03/2019	27/03/2019	3.36%	$0.33
ProShares Ultra Industrials	20/03/2019	27/03/2019	0.46%	$0.01
ProShares Ultra Materials	20/03/2019	27/03/2019	1.20%	$0.04
ProShares Ultra MSCI Brazil Capped	20/03/2019	27/03/2019	1.29%	$0.10
ProShares Ultra MSCI EAFE	20/03/2019	27/03/2019	1.59%	$0.03
ProShares Ultra MSCI Emerging Markets	20/03/2019	27/03/2019	1.68%	$0.11
ProShares Ultra MSCI Japan	20/03/2019	27/03/2019	2.00%	$0.05
ProShares Ultra Real Estate	20/03/2019	27/03/2019	2.12%	$0.01
ProShares Ultra SmallCap600	20/03/2019	27/03/2019	0.76%	$0.01
ProShares Ultra Technology	20/03/2019	27/03/2019	0.00%	$0.01
ProShares Ultra Utilities	20/03/2019	27/03/2019	1.89%	$0.01
ProShares UltraPro MidCap400	20/03/2019	27/03/2019	0.60%	$0.02
ProShares UltraPro Russell2000	20/03/2019	27/03/2019	0.96%	$0.04
ProShares UltraPro Short 20+ Year Treasury	20/03/2019	27/03/2019	7.27%	$0.26
ProShares UltraPro Short MidCap400	20/03/2019	27/03/2019	3.83%	$1.53
ProShares UltraShort 7-10 Year Treasury	20/03/2019	27/03/2019	2.38%	$0.06
ProShares UltraShort Consumer Discretionary	20/03/2019	27/03/2019	2.62%	$0.60
ProShares UltraShort Consumer Staples	20/03/2019	27/03/2019	2.84%	$0.33
ProShares UltraShort Energy	20/03/2019	27/03/2019	4.68%	$0.86
ProShares UltraShort Financials	20/03/2019	27/03/2019	3.67%	$0.57
ProShares UltraShort FTSE China 50	20/03/2019	27/03/2019	2.33%	$0.28
ProShares UltraShort FTSE Europe	20/03/2019	27/03/2019	4.28%	$0.32
ProShares UltraShort Health Care	20/03/2019	27/03/2019	3.05%	$0.26
ProShares UltraShort Industrials	20/03/2019	27/03/2019	3.25%	$0.53
ProShares UltraShort Materials	20/03/2019	27/03/2019	2.85%	$0.29
ProShares UltraShort MidCap400	20/03/2019	27/03/2019	3.66%	$0.21
ProShares UltraShort MSCI Brazil Capped	20/03/2019	27/03/2019	11.13%	$1.65
ProShares UltraShort MSCI EAFE	20/03/2019	27/03/2019	4.12%	$0.08
ProShares UltraShort MSCI Emerging Markets	20/03/2019	27/03/2019	7.24%	$0.23
ProShares UltraShort MSCI Japan	20/03/2019	27/03/2019	5.12%	$0.02
ProShares UltraShort Nasdaq Biotechnology	20/03/2019	27/03/2019	5.01%	$0.51
ProShares UltraShort Technology	20/03/2019	27/03/2019	5.06%	$0.03
ProShares UltraShort Utilities	20/03/2019	27/03/2019	3.58%	$0.19
Qatar National Bank - Egypt	25/03/2019	27/03/2019	3.63%	EGP 0.45
Samhyun Steel Co Ltd	27/12/2018	27/03/2019	6.49%	₩150
Seiko PMC Corp	26/12/2018	27/03/2019	0.00%	JP¥8
Space Co Ltd	26/12/2018	27/03/2019	6.19%	JP¥29
Starts Publishing Corp	26/12/2018	27/03/2019	4.35%	JP¥18
Takemoto Yohki Co Ltd	26/12/2018	27/03/2019	4.32%	JP¥20
Thailand Prime Property Freehold And Leasehold REIT	06/03/2019	27/03/2019	6.21%	THB 0.16
The Mosaic Co BRDR	01/03/2019	27/03/2019	3.22%	R$0.01
Tokai Kisen Co Ltd	26/12/2018	27/03/2019	0.35%	JP¥20
Torii Pharmaceutical Co Ltd	26/12/2018	27/03/2019	0.00%	JP¥24
Toukei Computer Co Ltd	26/12/2018	27/03/2019	2.40%	JP¥45
TriIs Incorp	26/12/2018	27/03/2019	0.00%	JP¥12
Vietnam National Seed Group JSC	07/03/2019	27/03/2019	6.25%	₫1,500
Walmart Inc. 5,625% 09/34	26/03/2019	27/03/2019	5.63%	£0.03
Zoom Corp	26/12/2018	27/03/2019	3.85%	JP¥22

Security

Ex-Date

Pay Date

Div.%

Amount

VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF

20/03/2019

27/03/2019

3.10%

€0.18

iShares EM Dividend UCITS ETF USD (Dist)

14/03/2019

27/03/2019

4.77%

$0.11

ARMOUR Residential REIT Inc

14/03/2019

27/03/2019

21.11%

$0.95

iShares Core S&P 500 UCITS ETF USD Dist

14/03/2019

27/03/2019

0.85%

$0.12

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

14/03/2019

27/03/2019

5.98%

$0.46

iShares MSCI World UCITS ETF USD (Dist)

14/03/2019

27/03/2019

0.85%

$0.15

iShares MSCI EM UCITS ETF USD (Dist)

14/03/2019

27/03/2019

1.59%

$0.10

iShares Core MSCI EM IMI UCITS ETF USD (Dist)

14/03/2019

27/03/2019

1.73%

$0.03

iShares Asia Pacific Dividend UCITS ETF USD (Dist)

14/03/2019

27/03/2019

4.19%

$0.22

BB Biotech AG

25/03/2019

27/03/2019

4.59%

CHF 3.05

iShares Euro Dividend UCITS ETF EUR Dist

14/03/2019

27/03/2019

4.47%

€0.07

iShares UK Dividend UCITS ETF GBP (Dist)

14/03/2019

27/03/2019

4.70%

£0.06

VanEck Global Real Estate UCITS ETF

20/03/2019

27/03/2019

3.37%

€0.40

AstraZeneca PLC

28/02/2019

27/03/2019

2.03%

£1.47

iShares € High Yield Corp Bond UCITS ETF EUR (Dist)

14/03/2019

27/03/2019

5.34%

€1.80

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

14/03/2019

27/03/2019

5.97%

€0.39

iShares MSCI Brazil UCITS ETF USD (Dist)

14/03/2019

27/03/2019

3.13%

$0.47

iShares European Property Yield UCITS ETF EUR (Dist)

14/03/2019

27/03/2019

3.34%

€0.00

iShares Core FTSE 100 UCITS ETF GBP (Dist)

14/03/2019

27/03/2019

3.06%

£0.07

Shimano Inc

26/12/2018

27/03/2019

2.02%

JP¥78

VanEck World Equal Weight Screened UCITS ETF

20/03/2019

27/03/2019

1.77%

€0.06

iShares MSCI World SRI UCITS ETF USD (Dist)

14/03/2019

27/03/2019

1.19%

$0.02

Asahi Group Holdings Ltd

27/12/2018

27/03/2019

3.26%

JP¥18

iShares $ Corp Bond UCITS ETF USD (Dist)

14/03/2019

27/03/2019

5.31%

$1.07

iShares China Large Cap UCITS ETF USD (Dist)

14/03/2019

27/03/2019

2.03%

$0.00

Halliburton Co

05/03/2019

27/03/2019

2.08%

$0.18

iShares Global High Yield Corp Bond UCITS ETF USD (Dist)

14/03/2019

27/03/2019

6.06%

$2.27

iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dist)

14/03/2019

27/03/2019

3.92%

$1.52

iShares Global Corp Bond UCITS ETF USD (Dist)

14/03/2019

27/03/2019

4.56%

$1.35

Lancashire Holdings Ltd

21/02/2019

27/03/2019

16.32%

$0.10

Expedia Group Inc

06/03/2019

27/03/2019

0.81%

$0.32

iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist)

14/03/2019

27/03/2019

1.06%

$0.06

iShares MSCI Korea UCITS ETF USD (Dist)

14/03/2019

27/03/2019

0.38%

$0.49

Southwest Airlines Co

05/03/2019

27/03/2019

1.77%

$0.16

iShares EURO STOXX Small UCITS ETF EUR (Dist)

14/03/2019

27/03/2019

3.56%

€0.02

Svenska Cellulosa AB Class B

21/03/2019

27/03/2019

2.42%

SEK 1.75

iShares MSCI North America UCITS ETF USD (Dist)

14/03/2019

27/03/2019

0.58%

$0.19

iShares MSCI Taiwan UCITS ETF USD (Dist)

14/03/2019

27/03/2019

0.72%

$0.00

DNO ASA

15/03/2019

27/03/2019

8.64%

NOK 0.20

iShares Euro Total Market Growth Large UCITS ETF EUR (Dist)

14/03/2019

27/03/2019

0.98%

€0.02

iShares € Corp Bond Large Cap UCITS ETF EUR (Dist)

14/03/2019

27/03/2019

3.49%

€0.38

iShares MSCI Europe SRI UCITS ETF EUR (Dist)

14/03/2019

27/03/2019

1.99%

€0.02

Trend Micro Inc

27/12/2018

27/03/2019

2.47%

JP¥163

iShares MSCI Eastern Europe Capped UCITS ETF USD (Dist)

14/03/2019

27/03/2019

0.00%

$0.08

iShares AEX UCITS ETF EUR (Dist)

14/03/2019

27/03/2019

1.93%

€0.20

iShares $ Treasury Bond 0-1yr UCITS ETF

14/03/2019

27/03/2019

0.00%

$0.00

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

14/03/2019

27/03/2019

6.14%

CHF 0.02

Rivco Australia Limited

12/03/2019

27/03/2019

6.05%

A$0.03

Kao Corp

27/12/2018

27/03/2019

2.13%

JP¥30

Wingstop Inc

12/03/2019

27/03/2019

1.07%

$0.09

ProShares UltraPro QQQ

20/03/2019

27/03/2019

0.61%

$0.00

DKSH Holding Ltd

25/03/2019

27/03/2019

3.47%

CHF 1.85

Beazley PLC

28/02/2019

27/03/2019

1.93%

£0.08

Deutsche Industrie REIT-AG

25/03/2019

27/03/2019

0.00%

€0.09

VanEck European Equal Weight Screened UCITS ETF

20/03/2019

27/03/2019

2.79%

€0.28

iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)

14/03/2019

27/03/2019

4.11%

$0.84

iShares EURO STOXX Mid UCITS ETF EUR (Dist)

14/03/2019

27/03/2019

2.60%

€0.09

Eisen- und Huettenwerke AG

25/03/2019

27/03/2019

3.57%

€0.75

VanEck AEX UCITS ETF

20/03/2019

27/03/2019

2.09%

€0.25

iShares Core £ Corp Bond UCITS ETF

14/03/2019

27/03/2019

5.45%

£0.93

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

14/03/2019

27/03/2019

6.12%

£0.02

TCS Group Holding PLC DR

21/03/2019

27/03/2019

0.00%

$0.32

iShares MSCI Europe ex-UK UCITS ETF EUR (Dist)

14/03/2019

27/03/2019

2.10%

€0.05

iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)

14/03/2019

27/03/2019

4.45%

$0.67

ASX Ltd

07/03/2019

27/03/2019

3.45%

A$1.14

ProShares S&P 500 Dividend Aristocrats ETF

20/03/2019

27/03/2019

2.11%

$0.12

VanEck Multi-Asset Growth Allocation UCITS ETF

20/03/2019

27/03/2019

2.15%

€0.22

Air New Zealand Ltd

14/03/2019

27/03/2019

0.00%

NZ$0.13

Empresas Lipigas SA

22/03/2019

27/03/2019

4.56%

CLP 65

iShares $ Corp Bond UCITS ETF EUR Hedged (Dist)

14/03/2019

27/03/2019

5.33%

€0.04

iShares FTSE 250 UCITS ETF

14/03/2019

27/03/2019

3.13%

£0.06

ProShares UltraPro S&P500

20/03/2019

27/03/2019

0.73%

$0.05

St Barbara Ltd

05/03/2019

27/03/2019

12.63%

A$0.02

Svenska Cellulosa AB Class A

21/03/2019

27/03/2019

2.42%

SEK 1.75

FTAI Aviation Ltd

14/03/2019

27/03/2019

1.23%

$0.28

MonotaRO Co Ltd

26/12/2018

27/03/2019

1.54%

JP¥3

Voya Financial Inc

27/02/2019

27/03/2019

2.05%

$0.01

Magic Software Enterprises Ltd

13/03/2019

27/03/2019

0.00%

$0.15

Shiseido Co Ltd

26/12/2018

27/03/2019

1.78%

JP¥25

Nabtesco Corp

26/12/2018

27/03/2019

1.69%

JP¥37

Primo Water Corp

11/03/2019

27/03/2019

0.00%

$0.06

ProShares UltraPro Short QQQ

20/03/2019

27/03/2019

9.50%

$72.88

VanEck iBoxx EUR Corporates UCITS ETF

20/03/2019

27/03/2019

3.66%

€0.09

AstraZeneca PLC ADR

28/02/2019

27/03/2019

2.07%

$0.95

iShares $ Treasury Bond 1-3yr UCITS ETF GBP Hedged (Dist)

14/03/2019

27/03/2019

3.85%

£0.06

ProShares Ultra S&P500

20/03/2019

27/03/2019

0.66%

$0.03

VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF

20/03/2019

27/03/2019

1.07%

€0.05

Nick Scali Ltd

05/03/2019

27/03/2019

5.45%

A$0.25

Uponor Oyj

19/03/2019

27/03/2019

0.00%

€0.25

Worley Ltd

26/02/2019

27/03/2019

5.33%

A$0.13

Boyd Group Services Inc

27/02/2019

27/03/2019

0.56%

CA$0.05

ProShares MSCI Europe Dividend Growers ETF

20/03/2019

27/03/2019

2.08%

$0.11

Sims Ltd

12/03/2019

27/03/2019

1.57%

A$0.23

VanEck Multi-Asset Balanced Allocation UCITS ETF

20/03/2019

27/03/2019

2.29%

€0.20

Adeia Inc

12/03/2019

27/03/2019

0.86%

$0.05

Assured Guaranty Ltd

12/03/2019

27/03/2019

2.31%

$0.18

Invesco Mortgage Capital Inc Cum Conv Red Pfd Registered Shs Series -C-

04/03/2019

27/03/2019

7.74%

$0.47

iShares $ Corp Bond UCITS ETF GBP Hedged (Dist)

14/03/2019

27/03/2019

5.23%

£0.05

Perenti Ltd

12/03/2019

27/03/2019

3.79%

A$0.04

Coca-Cola Bottlers Japan Holdings Inc

26/12/2018

27/03/2019

1.83%

JP¥25

Prestal Holdings Ltd

01/03/2019

27/03/2019

0.00%

A$0.01

ProShares Ultra QQQ

20/03/2019

27/03/2019

0.13%

$0.00

SmarTone Telecommunications Holdings Ltd

14/02/2019

27/03/2019

6.67%

HK$0.18

Altium Ltd

01/03/2019

27/03/2019

0.00%

A$0.16

ProShares K-1 Free Crude Oil ETF

20/03/2019

27/03/2019

11.55%

$0.20

ProShares UltraShort 20+ Year Treasury

20/03/2019

27/03/2019

2.20%

$0.11

ProShares UltraShort S&P500

20/03/2019

27/03/2019

5.38%

$2.25

VanEck Multi-Asset Conservative Allocation UCITS ETF

20/03/2019

27/03/2019

1.48%

€0.15

BlackRock Global Funds - Global Multi-Asset Income Fund E5G EUR Hedged

20/03/2019

27/03/2019

7.87%

€0.11

ENGIE Brasil Energia SA

27/12/2018

27/03/2019

3.57%

R$0.35

Plover Bay Technologies Ltd Shs Reg S

13/03/2019

27/03/2019

4.92%

HK$0.06

ProShares Global Listed Private Equity ETF

20/03/2019

27/03/2019

5.77%

$0.06

ProShares Short QQQ

20/03/2019

27/03/2019

4.20%

$0.51

ProShares UltraPro Dow30

20/03/2019

27/03/2019

1.06%

$0.01

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

20/03/2019

27/03/2019

5.37%

€0.04

BlackRock Global Funds - Systematic Global Equity High Income Fund A5(G)

20/03/2019

27/03/2019

6.52%

$0.08

Future Corp

26/12/2018

27/03/2019

1.98%

JP¥9

Knight-Swift Transportation Holdings Inc Class A

01/03/2019

27/03/2019

1.36%

$0.06

ProShares Short S&P500

20/03/2019

27/03/2019

3.99%

$0.41

ProShares UltraPro Short S&P500

20/03/2019

27/03/2019

6.61%

$8.26

Rio Paranapanema Energia SA

03/01/2019

27/03/2019

9.22%

R$0.78

Vereinigte Mexikanische Staaten 6,75% 04/34

26/03/2019

27/03/2019

6.70%

$0.03

BlackRock Global Funds - Dynamic High Income Fund E5G EUR Hedged

20/03/2019

27/03/2019

8.73%

€0.10

Pacific Current Group Ltd

06/03/2019

27/03/2019

4.60%

A$0.10

Phibro Animal Health Corp Class A

05/03/2019

27/03/2019

1.30%

$0.12

Precinct Properties NZ Ltd & Precinct Properties Investments Ltd Stapled (1 Ord Shares PPIL & 1 Ord

12/03/2019

27/03/2019

7.21%

NZ$0.02

ProShares S&P MidCap 400 Dividend Aristocrats ETF

20/03/2019

27/03/2019

2.26%

$0.18

ProShares Ultra Semiconductors

20/03/2019

27/03/2019

0.45%

$0.01

ProShares UltraShort Russell2000

20/03/2019

27/03/2019

3.79%

$0.73

Rio Paranapanema Energia SA

03/01/2019

27/03/2019

20.72%

R$0.78

Xperi Inc

12/03/2019

27/03/2019

0.00%

$0.20

Anadolu Hayat Emeklilik AS

25/03/2019

27/03/2019

7.98%

TRY 0.30

Argosy Property Ltd

12/03/2019

27/03/2019

7.02%

NZ$0.02

BlackRock Global Funds - Fixed Income Global Opportunities Fund D5 EUR Hedged

20/03/2019

27/03/2019

4.50%

€0.06

BlackRock Global Funds - Systematic Global Equity High Income Fund A5 Hedged

20/03/2019

27/03/2019

6.57%

€0.06

Iseki & Co Ltd

26/12/2018

27/03/2019

2.19%

JP¥30

iShares Global Corp Bond UCITS ETF GBP Hedged (Dist)

14/03/2019

27/03/2019

4.39%

£0.07

Michael Hill International Ltd

12/03/2019

27/03/2019

11.94%

A$0.03

NAOS Emerging Opportunities Company Ltd

11/03/2019

27/03/2019

9.77%

A$0.04

Pola Orbis Holdings Inc

26/12/2018

27/03/2019

3.69%

JP¥45

ProShares Pet Care ETF

20/03/2019

27/03/2019

0.74%

$0.02

ProShares Short 20+ Year Treasury

20/03/2019

27/03/2019

2.21%

$0.07

ProShares Ultra Russell2000

20/03/2019

27/03/2019

0.87%

$0.02

ProShares UltraPro Short Dow30

20/03/2019

27/03/2019

4.74%

$2.73

ProShares UltraShort QQQ

20/03/2019

27/03/2019

6.40%

$2.38

ProShares UltraShort Real Estate

20/03/2019

27/03/2019

2.96%

$0.57

Sumitomo Rubber Industries Ltd

26/12/2018

27/03/2019

4.10%

JP¥25

VanEck Vectors Morningstar North America Equal Weight UCITS ETF

20/03/2019

27/03/2019

0.00%

€0.14

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

25/03/2019

27/03/2019

6.79%

€0.00

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

25/03/2019

27/03/2019

3.51%

$0.00

Artience Co Ltd

26/12/2018

27/03/2019

2.33%

JP¥45

BlackRock Global Funds - Systematic Global Equity High Income Fund D5(G)

20/03/2019

27/03/2019

6.49%

$0.09

Dodge & Cox Income Fund Class I

26/03/2019

27/03/2019

0.00%

$0.11

Dodge & Cox Worldwide Global Bond Fund EUR Inc

26/03/2019

27/03/2019

4.92%

€0.13

ES-CON JAPAN Ltd

26/12/2018

27/03/2019

4.57%

JP¥32

Franklin U.S. Core Dividend Tilt Index ETF

20/03/2019

27/03/2019

1.39%

$0.12

Glencore Funding LLC 4% 17/27

26/03/2019

27/03/2019

4.03%

$0.02

Global X Active Canadian Dividend ETF Common

05/03/2019

27/03/2019

3.55%

$0.18

Hong Leong Bank Bhd

11/03/2019

27/03/2019

5.22%

MYR 0.16

Hulic Co Ltd

26/12/2018

27/03/2019

4.02%

JP¥14

Ichikoh Industries Ltd

26/12/2018

27/03/2019

3.21%

JP¥5

Ingenia Communities Group

22/02/2019

27/03/2019

2.06%

A$0.05

Invesco Mortgage Capital Inc Cum Red Pfd Registered Shs Series -B-

04/03/2019

27/03/2019

0.00%

$0.48

iShares £ Corp Bond 0-5yr UCITS ETF

14/03/2019

27/03/2019

4.81%

£1.07

Jarir Marketing Co

17/03/2019

27/03/2019

5.47%

SAR 0.24

Kaneshita Construction Co Ltd

26/12/2018

27/03/2019

1.44%

JP¥50

MUGEN ESTATE Co Ltd

26/12/2018

27/03/2019

7.46%

JP¥30

Petronas Chemicals Group Bhd

08/03/2019

27/03/2019

2.30%

MYR 0.18

ProShares Hedge Replication ETF

20/03/2019

27/03/2019

2.29%

$0.14

ProShares S&P SmallCap 600 Dividend Aristocrats ETF

20/03/2019

27/03/2019

2.40%

$0.19

ProShares Short MSCI Emerging Markets

20/03/2019

27/03/2019

3.58%

$0.09

ProShares Short Oil & Gas (USD)

20/03/2019

27/03/2019

0.00%

$0.05

ProShares Short Russell2000

20/03/2019

27/03/2019

3.29%

$0.11

ProShares Ultra 20+ Year Treasury

20/03/2019

27/03/2019

3.54%

$0.13

ProShares Ultra 7-10 Year Treasury

20/03/2019

27/03/2019

3.65%

$0.29

ProShares Ultra Dow30

20/03/2019

27/03/2019

0.98%

$0.04

ProShares Ultra Financials

20/03/2019

27/03/2019

0.46%

$0.08

ProShares Ultra MidCap400

20/03/2019

27/03/2019

0.64%

$0.03

ProShares UltraPro Short Russell2000

20/03/2019

27/03/2019

5.69%

$9.24

ProShares UltraShort Dow30 (USD)

20/03/2019

27/03/2019

3.57%

$0.47

ProShares UltraShort Semiconductors

20/03/2019

27/03/2019

8.09%

$127.29

ProShares UltraShort SmallCap600

20/03/2019

27/03/2019

4.63%

$0.32

Sakata Inx Corp

26/12/2018

27/03/2019

3.71%

JP¥15

White Mountains Insurance Group Ltd

15/03/2019

27/03/2019

0.05%

$1.00

AGRO-KANESHO Co Ltd

26/12/2018

27/03/2019

0.00%

JP¥12

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

25/03/2019

27/03/2019

0.00%

€0.00

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

25/03/2019

27/03/2019

7.20%

$0.03

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

25/03/2019

27/03/2019

5.18%

$0.02

Amundi Funds - US Bond A2 EUR MTD (D)

25/03/2019

27/03/2019

0.00%

€0.01

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

25/03/2019

27/03/2019

5.47%

€0.00

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

25/03/2019

27/03/2019

3.91%

$0.00

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

25/03/2019

27/03/2019

0.00%

$0.00

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

25/03/2019

27/03/2019

0.00%

$0.00

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

25/03/2019

27/03/2019

5.19%

€0.00

Artra Group Corp

26/12/2018

27/03/2019

0.00%

JP¥4

Bell-Park Co Ltd

26/12/2018

27/03/2019

3.80%

JP¥12

Bhiraj Office Leasehold REIT

04/03/2019

27/03/2019

8.91%

THB 0.16

Billing System Corp

26/12/2018

27/03/2019

2.08%

JP¥9

BlackRock Inc BRDR

28/02/2019

27/03/2019

1.56%

R$0.12

BP Castrol KK

26/12/2018

27/03/2019

5.61%

JP¥43

Cosmo Bio Co Ltd

26/12/2018

27/03/2019

4.04%

JP¥8

Cross Marketing Group Inc

26/12/2018

27/03/2019

2.54%

JP¥3

CTI Engineering Co Ltd

26/12/2018

27/03/2019

2.18%

JP¥13

Daehyun Co Ltd

27/12/2018

27/03/2019

5.65%

₩80

Daiki Axis Co Ltd

26/12/2018

27/03/2019

3.35%

JP¥12

Daytona Corp

26/12/2018

27/03/2019

3.38%

JP¥17

Decmil Group Ltd

07/03/2019

27/03/2019

0.00%

A$0.04

DN Automotive Corp

27/12/2018

27/03/2019

2.41%

₩40

Dodge & Cox Balanced Fund Class I

26/03/2019

27/03/2019

0.00%

$0.62

Dodge & Cox Stock Fund Class I

26/03/2019

27/03/2019

0.00%

$0.96

Dong Ah Tire & Rubber Co Ltd

27/12/2018

27/03/2019

0.00%

₩300

Duke Energy Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

13/02/2019

27/03/2019

2.58%

R$2.32

Emergency Assistance Japan Co Ltd

26/12/2018

27/03/2019

0.90%

JP¥5

Engie S.A. 1,5% 17/28

26/03/2019

27/03/2019

1.55%

€0.02

Estia Health Ltd

05/03/2019

27/03/2019

0.00%

A$0.08

FlexShares Real Assets Allocation Index Fund

21/03/2019

27/03/2019

0.00%

$0.11

Franklin Income Equity Focus ETF

20/03/2019

27/03/2019

5.29%

$0.10

Franklin U.S. Large Cap Multifactor Index ETF

20/03/2019

27/03/2019

1.04%

$0.06

Franklin U.S. Mid Cap Multifactor Index ETF

20/03/2019

27/03/2019

1.66%

$0.05

Franklin U.S. Small Cap Multifactor Index ETF

20/03/2019

27/03/2019

1.53%

$0.04

Fujiya Co Ltd

26/12/2018

27/03/2019

1.20%

JP¥15

GS Global Corp

27/12/2018

27/03/2019

0.83%

₩25

Hanil Cement Co Ltd

27/12/2018

27/03/2019

5.90%

₩450

Hanil holdings Co Ltd

27/12/2018

27/03/2019

5.90%

₩440

Hap Seng Plantations Holdings Bhd

11/03/2019

27/03/2019

3.54%

MYR 0.01

Impact HD Inc

26/12/2018

27/03/2019

0.00%

JP¥5

Incheon City Gas Co Ltd

27/12/2018

27/03/2019

5.30%

₩1,250

Is Yatirim Ortakligi AS

25/03/2019

27/03/2019

0.00%

TRY 0.19

Japan Living Service Co Ltd

26/12/2018

27/03/2019

0.00%

JP¥50

Kenedix Inc

27/12/2018

27/03/2019

0.00%

JP¥7

KH Neochem Co Ltd

26/12/2018

27/03/2019

3.13%

JP¥27

Koken Ltd

26/12/2018

27/03/2019

2.78%

JP¥25

Kordsa Teknik Tekstil AS

25/03/2019

27/03/2019

0.00%

TRY 0.02

Kukdo Chemical Co Ltd

27/12/2018

27/03/2019

3.39%

₩890

Lam Soon (Hong Kong) Ltd

14/03/2019

27/03/2019

4.68%

HK$0.14

Meritz Securities Co Ltd

27/12/2018

27/03/2019

0.00%

₩200

Move Logistics Group Ltd

12/03/2019

27/03/2019

0.00%

NZ$0.03

Naigai Trans Line Ltd

26/12/2018

27/03/2019

0.00%

JP¥18

NJS Co Ltd

26/12/2018

27/03/2019

2.51%

JP¥25

Nomura System Corporation Co Ltd

26/12/2018

27/03/2019

2.65%

JP¥3

Original Engineering Consultants Co Ltd

26/12/2018

27/03/2019

2.52%

JP¥14

Otokar Otomotiv Ve Savunma Sanayi AS

25/03/2019

27/03/2019

0.00%

TRY 0.60

Posco Steeleon Co Ltd

27/12/2018

27/03/2019

2.52%

₩50

ProShares Decline of the Retail Store ETF

20/03/2019

27/03/2019

3.01%

$0.12

ProShares DJ Brookfield Global Infrastructure ETF

20/03/2019

27/03/2019

3.18%

$0.24

ProShares Equities for Rising Rates ETF

20/03/2019

27/03/2019

0.99%

$0.22

ProShares Large Cap Core Plus

20/03/2019

27/03/2019

1.03%

$0.10

ProShares Managed Futures Strategy ETF (USD)

20/03/2019

27/03/2019

0.00%

$0.12

ProShares MSCI EAFE Dividend Growers ETF

20/03/2019

27/03/2019

2.56%

$0.10

ProShares MSCI Emerging Markets Dividend Growers ETF

20/03/2019

27/03/2019

2.31%

$0.08

ProShares RAFI® Long/Short (USD)

20/03/2019

27/03/2019

0.00%

$0.13

ProShares S&P 500 ex-Energy ETF

20/03/2019

27/03/2019

0.89%

$0.11

ProShares S&P 500 ex-Financials ETF

20/03/2019

27/03/2019

0.84%

$0.07

ProShares S&P 500 ex-Health Care ETF

20/03/2019

27/03/2019

0.89%

$0.11

ProShares S&P 500 ex-Technology ETF

20/03/2019

27/03/2019

1.30%

$0.19

ProShares Short 7-10 Year Treasury

20/03/2019

27/03/2019

2.53%

$0.09

ProShares Short Basic Materials (USD)

20/03/2019

27/03/2019

0.00%

$0.02

ProShares Short Dow30

20/03/2019

27/03/2019

3.14%

$0.17

ProShares Short Financials

20/03/2019

27/03/2019

2.95%

$0.22

ProShares Short FTSE China 50

20/03/2019

27/03/2019

2.20%

$0.08

ProShares Short High Yield

20/03/2019

27/03/2019

3.22%

$0.06

ProShares Short MidCap400

20/03/2019

27/03/2019

3.46%

$0.14

ProShares Short MSCI EAFE

20/03/2019

27/03/2019

3.68%

$0.17

ProShares Short Real Estate

20/03/2019

27/03/2019

2.78%

$0.08

ProShares Short SmallCap600

20/03/2019

27/03/2019

3.28%

$0.17

ProShares Ultra Communication Services

20/03/2019

27/03/2019

1.14%

$0.01

ProShares Ultra Consumer Discretionary

20/03/2019

27/03/2019

1.44%

$0.00

ProShares Ultra Consumer Staples

20/03/2019

27/03/2019

2.16%

$0.02

ProShares Ultra Energy

20/03/2019

27/03/2019

1.12%

$0.21

ProShares Ultra FTSE China 50

20/03/2019

27/03/2019

3.01%

$0.09

ProShares Ultra FTSE Europe

20/03/2019

27/03/2019

2.58%

$0.08

ProShares Ultra Health Care

20/03/2019

27/03/2019

1.06%

$0.03

ProShares Ultra High Yield

20/03/2019

27/03/2019

3.36%

$0.33

ProShares Ultra Industrials

20/03/2019

27/03/2019

0.46%

$0.01

ProShares Ultra Materials

20/03/2019

27/03/2019

1.20%

$0.04

ProShares Ultra MSCI Brazil Capped

20/03/2019

27/03/2019

1.29%

$0.10

ProShares Ultra MSCI EAFE

20/03/2019

27/03/2019

1.59%

$0.03

ProShares Ultra MSCI Emerging Markets

20/03/2019

27/03/2019

1.68%

$0.11

ProShares Ultra MSCI Japan

20/03/2019

27/03/2019

2.00%

$0.05

ProShares Ultra Real Estate

20/03/2019

27/03/2019

2.12%

$0.01

ProShares Ultra SmallCap600

20/03/2019

27/03/2019

0.76%

$0.01

ProShares Ultra Technology

20/03/2019

27/03/2019

0.00%

$0.01

ProShares Ultra Utilities

20/03/2019

27/03/2019

1.89%

$0.01

ProShares UltraPro MidCap400

20/03/2019

27/03/2019

0.60%

$0.02

ProShares UltraPro Russell2000

20/03/2019

27/03/2019

0.96%

$0.04

ProShares UltraPro Short 20+ Year Treasury

20/03/2019

27/03/2019

7.27%

$0.26

ProShares UltraPro Short MidCap400

20/03/2019

27/03/2019

3.83%

$1.53

ProShares UltraShort 7-10 Year Treasury

20/03/2019

27/03/2019

2.38%

$0.06

ProShares UltraShort Consumer Discretionary

20/03/2019

27/03/2019

2.62%

$0.60

ProShares UltraShort Consumer Staples

20/03/2019

27/03/2019

2.84%

$0.33

ProShares UltraShort Energy

20/03/2019

27/03/2019

4.68%

$0.86

ProShares UltraShort Financials

20/03/2019

27/03/2019

3.67%

$0.57

ProShares UltraShort FTSE China 50

20/03/2019

27/03/2019

2.33%

$0.28

ProShares UltraShort FTSE Europe

20/03/2019

27/03/2019

4.28%

$0.32

ProShares UltraShort Health Care

20/03/2019

27/03/2019

3.05%

$0.26

ProShares UltraShort Industrials

20/03/2019

27/03/2019

3.25%

$0.53

ProShares UltraShort Materials

20/03/2019

27/03/2019

2.85%

$0.29

ProShares UltraShort MidCap400

20/03/2019

27/03/2019

3.66%

$0.21

ProShares UltraShort MSCI Brazil Capped

20/03/2019

27/03/2019

11.13%

$1.65

ProShares UltraShort MSCI EAFE

20/03/2019

27/03/2019

4.12%

$0.08

ProShares UltraShort MSCI Emerging Markets

20/03/2019

27/03/2019

7.24%

$0.23

ProShares UltraShort MSCI Japan

20/03/2019

27/03/2019

5.12%

$0.02

ProShares UltraShort Nasdaq Biotechnology

20/03/2019

27/03/2019

5.01%

$0.51

ProShares UltraShort Technology

20/03/2019

27/03/2019

5.06%

$0.03

ProShares UltraShort Utilities

20/03/2019

27/03/2019

3.58%

$0.19

Qatar National Bank - Egypt

25/03/2019

27/03/2019

3.63%

EGP 0.45

Samhyun Steel Co Ltd

27/12/2018

27/03/2019

6.49%

₩150

Seiko PMC Corp

26/12/2018

27/03/2019

0.00%

JP¥8

Space Co Ltd

26/12/2018

27/03/2019

6.19%

JP¥29

Starts Publishing Corp

26/12/2018

27/03/2019

4.35%

JP¥18

Takemoto Yohki Co Ltd

26/12/2018

27/03/2019

4.32%

JP¥20

Thailand Prime Property Freehold And Leasehold REIT

06/03/2019

27/03/2019

6.21%

THB 0.16

The Mosaic Co BRDR

01/03/2019

27/03/2019

3.22%

R$0.01

Tokai Kisen Co Ltd

26/12/2018

27/03/2019

0.35%

JP¥20

Torii Pharmaceutical Co Ltd

26/12/2018

27/03/2019

0.00%

JP¥24

Toukei Computer Co Ltd

26/12/2018

27/03/2019

2.40%

JP¥45

TriIs Incorp

26/12/2018

27/03/2019

0.00%

JP¥12

Vietnam National Seed Group JSC

07/03/2019

27/03/2019

6.25%

₫1,500

Walmart Inc. 5,625% 09/34

26/03/2019

27/03/2019

5.63%

£0.03

Zoom Corp

26/12/2018

27/03/2019

3.85%

JP¥22

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More Information

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All 320 dividends with pay date on 27 March 2019

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Who pays dividend on 27 March 2019?

The 7 most popular dividend stocks with pay date on 27 March 2019

The 7 most popular dividend ETFs with pay date on 27 March 2019

The 7 most popular dividend funds with pay date on 27 March 2019

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