Dividend Calendar 10 May 2019

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On 10 May 2019 275 securities pay a dividend.

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All 275 dividends with pay date on 10 May 2019

Security	Ex-Date	Pay Date	Div.%	Amount
State Street SPDR S&P Global Dividend Aristocrats UCITS ETF	02/05/2019	10/05/2019	3.81%	$0.25
Deutsche Lufthansa AG	08/05/2019	10/05/2019	3.68%	€0.57
Hamborner REIT AG	08/05/2019	10/05/2019	8.81%	€0.46
American Express Co	04/04/2019	10/05/2019	1.20%	$0.39
Clorox Co	23/04/2019	10/05/2019	5.26%	$0.96
General Dynamics Corp	11/04/2019	10/05/2019	1.66%	$1.02
TAG Immobilien AG	08/05/2019	10/05/2019	2.99%	€0.71
Fuchs SE	08/05/2019	10/05/2019	3.61%	€0.94
Fuchs SE Vz	08/05/2019	10/05/2019	3.07%	€0.95
Bawag Group AG	08/05/2019	10/05/2019	3.61%	€2.18
Siltronic AG	08/05/2019	10/05/2019	0.25%	€5.00
National Health Investors Inc	28/03/2019	10/05/2019	4.63%	$1.05
PostNL NV	18/04/2019	10/05/2019	4.48%	€0.17
Wienerberger AG	08/05/2019	10/05/2019	4.61%	€0.50
Nucor Corp	28/03/2019	10/05/2019	0.90%	$0.40
Dividend 15 Split Corp Class A	29/04/2019	10/05/2019	12.49%	CA$0.10
DNB Bank ASA	02/05/2019	10/05/2019	5.99%	NOK 8.25
Kerry Group PLC Class A	11/04/2019	10/05/2019	1.82%	€0.49
Smurfit WestRock PLC	11/04/2019	10/05/2019	5.03%	€0.72
Bank of New York Mellon Corp	26/04/2019	10/05/2019	1.58%	$0.28
Iberpapel Gestion SA	08/05/2019	10/05/2019	4.45%	€0.24
Unicaja Banco SA	08/05/2019	10/05/2019	4.51%	€0.03
BlackRock World Mining Trust PLC	21/03/2019	10/05/2019	2.69%	£0.09
XTB SA	24/04/2019	10/05/2019	2.90%	PLN 0.17
Boliden AB	06/05/2019	10/05/2019	2.27%	SEK 8.75
Coca-Cola Consolidated Inc	25/04/2019	10/05/2019	0.54%	$0.03
Keppel Ltd	29/04/2019	10/05/2019	3.35%	SGD 0.15
Drax Group PLC	18/04/2019	10/05/2019	4.19%	£0.09
Kitron ASA	02/05/2019	10/05/2019	0.79%	NOK 0.40
Whitestone REIT	01/05/2019	10/05/2019	1.50%	$0.10
BrightSpire Capital Inc Class A	29/04/2019	10/05/2019	12.33%	$0.15
Warrior Met Coal Inc	02/05/2019	10/05/2019	0.39%	$0.05
DNP Select Income Fund	29/04/2019	10/05/2019	7.02%	$0.07
Canadian Banc Corp Class A	29/04/2019	10/05/2019	11.34%	CA$0.07
Millicom International Cellular SA	03/05/2019	10/05/2019	3.16%	$1.32
EDP Renewables SA	08/05/2019	10/05/2019	0.89%	€0.07
Financial 15 Split Corp Shs -A- 1.12.20	29/04/2019	10/05/2019	11.72%	CA$0.31
Swire Pacific Ltd Class A	10/04/2019	10/05/2019	4.12%	HK$1.80
Dollarama Inc	17/04/2019	10/05/2019	0.27%	CA$0.04
Revvity Inc	17/04/2019	10/05/2019	0.25%	$0.07
Eurazeo SE	08/05/2019	10/05/2019	6.12%	€1.19
Compania De Minas Buenaventura SAA ADR	12/04/2019	10/05/2019	0.46%	$0.06
Dynagas LNG Partners LP	02/05/2019	10/05/2019	5.73%	$0.06
ME Group International PLC	04/04/2019	10/05/2019	8.15%	£0.04
Pearson PLC	04/04/2019	10/05/2019	2.08%	£0.13
Swire Pacific Ltd Class B	10/04/2019	10/05/2019	5.38%	HK$0.36
Tullow Oil PLC	04/04/2019	10/05/2019	0.00%	$0.04
Kingspan Group PLC	28/03/2019	10/05/2019	0.72%	€0.30
Administradora de Fondos de Pensiones Habitat SA	06/05/2019	10/05/2019	8.50%	CLP 45
North American Financial 15 Split Corp Shs -A- 2004-1.12.19	29/04/2019	10/05/2019	12.30%	CA$0.10
Softcat PLC	04/04/2019	10/05/2019	2.38%	£0.05
Credicorp Ltd	15/04/2019	10/05/2019	3.74%	$6.03
Grupo Aval Acciones y Valores SA ADR	30/04/2019	10/05/2019	3.01%	$0.03
Zona Franca de Iquique SA	06/05/2019	10/05/2019	7.13%	CLP 28
Banco del Bajio SA	08/05/2019	10/05/2019	8.70%	MX$1.71
Global X Canadian Oil and Gas Equity Covered Call ETF	29/04/2019	10/05/2019	10.85%	CA$0.05
Biotest AG Vorz-Inhaber-Akt ohne Stimmrecht	08/05/2019	10/05/2019	0.12%	€0.04
International Personal Finance PLC	11/04/2019	10/05/2019	5.47%	£0.08
Bangkok Bank PCL Shs Foreign Registered	23/04/2019	10/05/2019	5.98%	THB 4.50
China Railway Signal & Communication Corp Ltd Shs -H- Unitary 144A/Reg S	17/04/2019	10/05/2019	5.98%	CN¥0.20
Dividend 15 Split Corp II Shs -A- 2006-1.12.19	29/04/2019	10/05/2019	12.48%	CA$0.10
Hope Bancorp Inc	25/04/2019	10/05/2019	4.17%	$0.14
Biotest AG	08/05/2019	10/05/2019	0.00%	€0.04
Krung Thai Bank PCL shs Foreign Registered	23/04/2019	10/05/2019	5.14%	THB 0.72
Olam Group Ltd	02/05/2019	10/05/2019	3.56%	SGD 0.04
Renk AG	08/05/2019	10/05/2019	0.00%	€2.20
USA Compression Partners LP	26/04/2019	10/05/2019	7.95%	$0.53
Hexcel Corp	02/05/2019	10/05/2019	0.66%	$0.15
Eagle Materials Inc	11/04/2019	10/05/2019	0.46%	$0.10
SHW AG	08/05/2019	10/05/2019	0.00%	€0.04
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt	29/04/2019	10/05/2019	14.13%	CA$0.05
Hunting PLC	18/04/2019	10/05/2019	2.97%	$0.04
Vocento SA	08/05/2019	10/05/2019	0.00%	€0.03
Global X Gold Producer Equity Covered Call ETF	29/04/2019	10/05/2019	12.16%	CA$0.10
Dividend 15 Split Corp Pfd Shs 2004-1.12.19	29/04/2019	10/05/2019	6.45%	CA$0.04
Friwo AG	08/05/2019	10/05/2019	0.00%	€0.40
Inwido AB	06/05/2019	10/05/2019	3.31%	SEK 2.50
Universal Insurance Holdings Inc	02/05/2019	10/05/2019	1.83%	$0.16
Fibra Danhos Certificados Bursatiles Fiduciarios Inmobiliarios Series -13-	08/05/2019	10/05/2019	6.30%	MX$0.61
GasLog Partners LP	03/05/2019	10/05/2019	0.00%	$0.55
Bristol-Myers Squibb Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	03/04/2019	10/05/2019	3.14%	R$1.61
Global X Gold Yield ETF Common	29/04/2019	10/05/2019	8.06%	CA$0.02
Golden Agri-Resources Ltd	29/04/2019	10/05/2019	3.39%	SGD 0.01
Grupo Security SA	06/05/2019	10/05/2019	6.85%	CLP 7
Ridley Corp Ltd	23/04/2019	10/05/2019	3.68%	A$0.01
Befimmo SA	08/05/2019	10/05/2019	0.00%	€0.86
Financial 15 Split Corp	29/04/2019	10/05/2019	6.72%	CA$0.05
Fisher (James) & Sons PLC	04/04/2019	10/05/2019	0.00%	£0.21
Qualitas Controladora SAB de CV	08/05/2019	10/05/2019	5.67%	MX$0.85
Wal - Mart de Mexico SAB de CV ADR	24/04/2019	10/05/2019	3.32%	$0.33
Global X NASDAQ-100 Covered Call ETF	29/04/2019	10/05/2019	11.40%	CA$0.03
Rejlers AB Class B	06/05/2019	10/05/2019	3.36%	SEK 1.00
The Goldman Sachs Group Inc DR	24/04/2019	10/05/2019	6.19%	$0.23
Bank of Marin Bancorp	02/05/2019	10/05/2019	3.48%	$0.19
Becle SAB de CV	08/05/2019	10/05/2019	3.67%	MX$0.55
Citizens & Northern Corp	26/04/2019	10/05/2019	4.60%	$0.27
Corem Property Group AB - Class B	06/05/2019	10/05/2019	4.28%	SEK 0.45
Dividend Select 15 Corp Equity Shs 2010-1.12.17	29/04/2019	10/05/2019	9.74%	CA$0.06
Eregli Demir Ve Celik Fabrikalari TAS	08/05/2019	10/05/2019	1.27%	TRY 0.69
Johnson Service Group PLC	11/04/2019	10/05/2019	3.79%	£0.02
Millicom International Cellular SA SEDR	03/05/2019	10/05/2019	0.00%	$1.05
StrongPoint ASA	29/04/2019	10/05/2019	0.00%	NOK 0.55
Zhejiang Sanhua Intelligent Controls Co Ltd Class A	10/05/2019	10/05/2019	1.11%	CN¥0.12
Banvida SA	06/05/2019	10/05/2019	4.76%	CLP 12
Canadian Life Companies Split Corp Pfd Shs	29/04/2019	10/05/2019	6.43%	CA$0.05
Global X S&P 500 Covered Call ETF	29/04/2019	10/05/2019	9.80%	$0.05
Green Block Mining Corp	04/04/2019	10/05/2019	0.00%	£0.01
Green Plains Partners LP	02/05/2019	10/05/2019	0.00%	$0.48
Horizons Enhanced Income Energy ETF (CAD)	29/04/2019	10/05/2019	11.13%	CA$0.05
Prime Dividend Corp Registered Shs -A- 2005-1.12.18	29/04/2019	10/05/2019	7.40%	CA$0.08
Subsea 7 SA ADR	25/04/2019	10/05/2019	5.72%	$0.36
Thai Foods Group PCL	12/03/2019	10/05/2019	7.11%	THB 0.01
The Goldman Sachs Group Inc DR	24/04/2019	10/05/2019	6.13%	$0.24
The Goldman Sachs Group Inc Repr 1/1000th Flt Rt Non-Cum Pfd Series -C-	24/04/2019	10/05/2019	6.17%	$0.24
Absolent Air Care Group AB	06/05/2019	10/05/2019	1.58%	SEK 1.50
Amundi Funds - Strategic Income A USD MTD (D)	08/05/2019	10/05/2019	0.00%	$0.00
British Smaller Companies VCT 2	04/04/2019	10/05/2019	6.00%	£0.02
Corem Property Group AB Class A	06/05/2019	10/05/2019	3.47%	SEK 0.45
Enel Generacion Costanera SA Shs 1 Vote	08/05/2019	10/05/2019	0.00%	ARS 2.85
Horizons Enhanced Income Gold Producers ETF (CAD)	29/04/2019	10/05/2019	11.05%	CA$0.10
Kawasaki & Co Ltd	26/02/2019	10/05/2019	3.30%	JP¥13
KCE Electronics PCL Units Non-Voting Depository Receipt	25/03/2019	10/05/2019	2.88%	THB 0.55
Krung Thai Bank PCL	23/04/2019	10/05/2019	5.15%	THB 0.72
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19	29/04/2019	10/05/2019	6.89%	CA$0.06
PION Group AB Class B	06/05/2019	10/05/2019	0.00%	SEK 0.25
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18	29/04/2019	10/05/2019	6.40%	CA$0.05
Toyota Caetano Portugal SA	08/05/2019	10/05/2019	4.93%	€0.20
Value Line Inc	26/04/2019	10/05/2019	3.73%	$0.20
Viva Goods Co Ltd	25/04/2019	10/05/2019	2.29%	HK$0.15
Zhuhai Winbase International Chemical Tank Terminal Co Ltd Class A	10/05/2019	10/05/2019	0.38%	CN¥0.04
AF Global Ltd	30/04/2019	10/05/2019	0.00%	SGD 0.01
Amundi Funds - Emerging Markets Bond A EUR MTD (D)	08/05/2019	10/05/2019	0.00%	€0.00
Amundi Funds - Emerging Markets Bond A USD MTD (D)	08/05/2019	10/05/2019	0.00%	$0.00
Amundi Funds - US High Yield Bond A USD MTD (D)	08/05/2019	10/05/2019	0.00%	$0.00
Amundi Money Market Fund - Short Term (USD) IC-D	08/05/2019	10/05/2019	3.18%	$0.00
Devro PLC	28/03/2019	10/05/2019	0.00%	£0.06
Diverger Ltd	24/04/2019	10/05/2019	0.00%	A$0.01
FIBRA Terrafina CPO	07/05/2019	10/05/2019	207,317.65%	MX$0.59
Global X Canadian S&P/TSX 60 Covered Call ETF	29/04/2019	10/05/2019	6.74%	CA$0.03
Global X Equal Weight Canadian Bank Covered Call ETF	29/04/2019	10/05/2019	8.89%	CA$0.04
Guararapes Confeccoes SA	21/12/2018	10/05/2019	0.00%	R$0.04
Guararapes Confeccoes SA	28/06/2018	10/05/2019	0.00%	R$0.05
Guararapes Confeccoes SA	02/05/2019	10/05/2019	0.00%	R$0.33
Guararapes Confeccoes SA	27/09/2018	10/05/2019	0.00%	R$0.06
Guararapes Confeccoes SA	29/03/2018	10/05/2019	0.00%	R$0.01
Indus Towers Ltd	07/05/2019	10/05/2019	0.00%	₹7.50
Inmobiliaria Manquehue SA	06/05/2019	10/05/2019	2.08%	CLP 3
ISEC Healthcare Ltd	02/05/2019	10/05/2019	2.00%	SGD 0.02
Kin and Carta PLC	11/04/2019	10/05/2019	0.00%	£0.01
Lalin Property PCL shs Foreign registered	14/03/2019	10/05/2019	13.81%	THB 0.18
Mewah International Inc	02/05/2019	10/05/2019	2.96%	SGD 0.00
Midsona AB Class A	06/05/2019	10/05/2019	1.39%	SEK 0.50
Midsona AB Class B	06/05/2019	10/05/2019	1.88%	SEK 0.58
Multibax PCL	23/04/2019	10/05/2019	10.01%	THB 0.25
Ohio Valley Banc Corporation	25/04/2019	10/05/2019	2.42%	$0.21
Pecca Group Bhd	24/04/2019	10/05/2019	4.52%	MYR 0.00
Pettenati SA Industria Textil Pfd Shs	06/11/2018	10/05/2019	3.18%	R$0.15
S.A. San Miguel AGICI y F Shs -B- 1 Vote	08/05/2019	10/05/2019	0.00%	ARS 0.36
Scottish Investment Trust PLC	11/04/2019	10/05/2019	0.00%	£0.05
Sociedad de Inversiones Pampa Calichera SA Class A	06/05/2019	10/05/2019	0.00%	$0.00
SPCG PCL	11/03/2019	10/05/2019	7.18%	THB 0.65
Thai Nippon Rubber Industry PCL	08/03/2019	10/05/2019	7.28%	THB 0.20
The Goldman Sachs Group Inc DR	24/04/2019	10/05/2019	0.00%	$0.40
The Goldman Sachs Group Inc DR	24/04/2019	10/05/2019	0.00%	$0.34
Thoresen Thai Agencies PCL Units Non-Voting Depository Receipt	20/03/2019	10/05/2019	4.86%	THB 0.05
Vicom Ltd	02/05/2019	10/05/2019	4.78%	SGD 0.08
WLM Participacoes E Comercio De Maquinas E Veeculos SA	02/05/2019	10/05/2019	0.00%	R$0.20
ABB India Ltd	26/04/2019	10/05/2019	0.46%	₹4.80
Amundi Funds - Emerging Markets Bond C EUR MTD (D)	08/05/2019	10/05/2019	0.00%	€0.00
Amundi Funds - Emerging Markets Bond C USD MTD (D)	08/05/2019	10/05/2019	0.00%	$0.00
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)	08/05/2019	10/05/2019	0.00%	$0.01
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)	08/05/2019	10/05/2019	0.00%	$0.01
Amundi Funds - Optimal Yield A USD Hgd MTD (D)	08/05/2019	10/05/2019	0.00%	$0.00
Amundi Funds - Optimal Yield R2 USD Hgd MTD (D)	08/05/2019	10/05/2019	0.00%	$0.00
Amundi Funds - Pioneer Global High Yield Bd A USD MTD (D)	08/05/2019	10/05/2019	0.00%	$0.01
Amundi Funds - Pioneer Global High Yield Bd C USD MTD (D)	08/05/2019	10/05/2019	0.00%	$0.01
Amundi Funds - Strategic Income C USD MTD (D)	08/05/2019	10/05/2019	0.00%	$0.00
Amundi Funds - US Bond A2 EUR MTD (D)	08/05/2019	10/05/2019	0.00%	€0.00
Amundi Funds - US Bond C USD MTD (D)	08/05/2019	10/05/2019	0.00%	$0.00
Amundi Funds - US High Yield Bond A EUR MTD (D)	08/05/2019	10/05/2019	0.00%	€0.00
Amundi Funds - US High Yield Bond C USD MTD (D)	08/05/2019	10/05/2019	0.00%	$0.00
Amundi Funds - US Short Term Bond A2 USD MTD (D)	08/05/2019	10/05/2019	0.00%	$0.00
Amundi Funds - US Short Term Bond C USD MTD (D)	08/05/2019	10/05/2019	0.00%	$0.00
Amundi Money Market Fund - Short Term (USD) PC-D	08/05/2019	10/05/2019	0.00%	$0.00
Amundi S.F. - Euro Curve 7-10 year A EUR Dis	08/05/2019	10/05/2019	0.55%	€0.00
Antarchile SA	06/05/2019	10/05/2019	2.55%	$0.63
Anyang Iron & Steel Inc Class A	10/05/2019	10/05/2019	0.00%	CN¥0.10
Applied DB PCL	13/03/2019	10/05/2019	3.66%	THB 0.01
Applied DB PCL	26/04/2019	10/05/2019	3.66%	THB 0.01
Asian Phytoceuticals PCL	25/04/2019	10/05/2019	3.40%	THB 0.15
AT&T Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	08/04/2019	10/05/2019	3.08%	R$0.44
B.Grimm Power PCL	13/03/2019	10/05/2019	2.13%	THB 0.17
Banco Patagonia SA Share B	08/05/2019	10/05/2019	11.05%	ARS 3.72
Bangkok Bank PCL	23/04/2019	10/05/2019	5.78%	THB 4.50
Bangkok Sheet Metal PCL	14/03/2019	10/05/2019	8.70%	THB 0.08
Bumrungrad Hospital PCL Units Non-Voting Depository Receipt	06/03/2019	10/05/2019	6.02%	THB 1.80
Carabao Group PCL	06/03/2019	10/05/2019	2.34%	THB 0.60
Changjiang Pharmaceutical Group Co Ltd Class A	10/05/2019	10/05/2019	0.00%	CN¥0.03
Chayo Group PCL	09/04/2019	10/05/2019	0.00%	THB 0.02
Chengdu Galaxy Magnets Co Ltd Class A	10/05/2019	10/05/2019	1.77%	CN¥0.35
Commerce Split Corp Pfd Shs -I- 2010-1.12.19	29/04/2019	10/05/2019	5.56%	CA$0.03
Commerce Split Corp Pfd Shs -II- 2010-1.12.19	29/04/2019	10/05/2019	6.87%	CA$0.03
Construction JSC 47	17/01/2019	10/05/2019	0.00%	₫590
Construtora Tenda SA Shs Stock Settlement	30/04/2019	10/05/2019	4.14%	R$0.14
Consultatio SA Shs 1 Vote	08/05/2019	10/05/2019	0.00%	ARS 1.23
Crown Seal PLC	07/03/2019	10/05/2019	5.03%	THB 1.50
Dexus Industria REIT	28/03/2019	10/05/2019	6.84%	A$0.04
Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19	29/04/2019	10/05/2019	6.22%	CA$0.04
FN Factory Outlet PCL	14/03/2019	10/05/2019	0.00%	THB 0.01
Fortune Ng Fung Food (hebei) Co Ltd Class A	10/05/2019	10/05/2019	1.55%	CN¥0.15
Forus SA	06/05/2019	10/05/2019	2.22%	CLP 26
Gfoot Co Ltd	26/02/2019	10/05/2019	0.00%	JP¥5
Global X Active Canadian Bond ETF Common	29/04/2019	10/05/2019	3.74%	CA$0.02
Global X Active Canadian Municipal Bond ETF E	29/04/2019	10/05/2019	3.13%	CA$0.02
Global X Active Corporate Bond ETF Common	29/04/2019	10/05/2019	4.00%	CA$0.03
Global X Active Global Fixed Income ETF	29/04/2019	10/05/2019	4.63%	CA$0.02
Global X Active Hybrid Bond and Preferred Share ETF Common	29/04/2019	10/05/2019	4.75%	CA$0.03
Global X Active Preferred Share ETF Common	29/04/2019	10/05/2019	5.08%	CA$0.03
Global X Active Ultra-Short Term Investment Grade Bond ETF	29/04/2019	10/05/2019	3.00%	CA$0.02
Grupo Industrial Saltillo SAB de CV Series A	08/05/2019	10/05/2019	0.53%	MX$1.17
Guangdong Guanhao High-Tech Co Ltd Class A	10/05/2019	10/05/2019	1.86%	CN¥0.03
Guangzhou Shiyuan Electronic Technology Co Ltd Class A	10/05/2019	10/05/2019	1.57%	CN¥0.54
Horizons Active Floating Rate Senior Loan ETF Class E	29/04/2019	10/05/2019	0.00%	CA$0.03
Horizons Active High Yield Bond ETF Common	29/04/2019	10/05/2019	0.00%	CA$0.05
Horizons Active Ultra-Short Term US Investment Grade Bond ETF	29/04/2019	10/05/2019	0.00%	$0.03
Horizons Enhanced Income Equity ETF (CAD)	29/04/2019	10/05/2019	6.75%	CA$0.03
Horizons Enhanced Income Financials ETF (CAD)	29/04/2019	10/05/2019	8.73%	CA$0.04
Horizons Enhanced Income International Equity ETF (CAD)	29/04/2019	10/05/2019	11.27%	CA$0.03
Horizons Enhanced Income US Equity ETF (USD)	29/04/2019	10/05/2019	9.80%	$0.05
Ibraco Bhd	24/04/2019	10/05/2019	0.00%	MYR 0.02
Inversiones Siemel SA	06/05/2019	10/05/2019	0.29%	CLP 35
Iskenderun Demir ve Celik AS	08/05/2019	10/05/2019	8.27%	TRY 1.21
Jin Tong Ling Technology Group Co Ltd Class A	10/05/2019	10/05/2019	0.00%	CN¥0.01
Jinhua Chunguang Technology Co Ltd Class A	10/05/2019	10/05/2019	0.16%	CN¥0.41
Katana Capital	16/04/2019	10/05/2019	1.46%	A$0.01
Lalin Property PCL	14/03/2019	10/05/2019	6.82%	THB 0.18
Lanson-BCC	08/05/2019	10/05/2019	2.25%	€0.50
Luminor Financial Holdings Ltd	30/04/2019	10/05/2019	0.00%	SGD 0.03
MacroAsia Corp	08/04/2019	10/05/2019	2.87%	₱0.17
Master-Pack Group Bhd	18/04/2019	10/05/2019	5.04%	MYR 0.02
Nexteq PLC	18/04/2019	10/05/2019	8.11%	£0.03
Pathfinder Bancorp Inc	17/04/2019	10/05/2019	2.81%	$0.06
Pettenati SA Industria Textil	06/11/2018	10/05/2019	3.19%	R$0.15
PLENUS Co Ltd	26/02/2019	10/05/2019	0.00%	JP¥30
PT Astra Graphia Tbk	23/04/2019	10/05/2019	12.51%	IDR 50
PT Elnusa Tbk	24/04/2019	10/05/2019	6.75%	IDR 9
PT Lippo General Insurance Tbk	25/04/2019	10/05/2019	1.56%	IDR 16
PT Millennium Pharmacon International Tbk	22/04/2019	10/05/2019	1.66%	IDR 3
PT Multifiling Mitra Indonesia Tbk	22/04/2019	10/05/2019	1.84%	IDR 26
PT Pembangunan Perumahan Presisi Tbk	23/04/2019	10/05/2019	0.00%	IDR 10
PT PP Properti Tbk	23/04/2019	10/05/2019	0.00%	IDR 2
Qualicorp Consultoria E Corretora De Seguros SA	30/04/2019	10/05/2019	0.65%	R$0.66
Quality Houses PCL	24/04/2019	10/05/2019	6.48%	THB 0.14
SDIC Intelligence Information Technology Co Ltd Class A	10/05/2019	10/05/2019	0.00%	CN¥0.08
Shandong Donghong Pipe Industry Co Ltd Class A	10/05/2019	10/05/2019	2.11%	CN¥0.18
Shandong Zhangqiu Blower Co Ltd Class A	10/05/2019	10/05/2019	1.60%	CN¥0.20
Shanghai Kindly Enterprise Development Group Co Ltd Class A	10/05/2019	10/05/2019	2.38%	CN¥0.15
Shenzhen Huaqiang Industry Co Ltd Class A	10/05/2019	10/05/2019	0.91%	CN¥0.17
Singapura Finance Ltd	02/05/2019	10/05/2019	4.38%	SGD 0.04
Sports Toto Bhd	10/04/2019	10/05/2019	6.53%	MYR 0.03
Synnex (Thailand) PCL	08/03/2019	10/05/2019	5.45%	THB 0.31
TDb Split Corp A	29/04/2019	10/05/2019	6.26%	CA$0.10
TDb Split Corp Priority Equity Shs 2007-1.12.19	29/04/2019	10/05/2019	6.36%	CA$0.04
Thanapiriya PCL	07/03/2019	10/05/2019	3.95%	THB 0.02
TRS Information Technology Co Ltd Class A	10/05/2019	10/05/2019	0.00%	CN¥0.03
Unique Engineering and Construction PCL	12/03/2019	10/05/2019	2.86%	THB 0.30
Universe Entertainment And Culture Group Co Ltd	18/04/2019	10/05/2019	0.00%	HK$0.15
Veste SA Estilo	02/05/2019	10/05/2019	0.00%	R$3.68
Viet Nam Petroleum Transport JSC	14/03/2019	10/05/2019	10.08%	₫800
VietJet Aviation JSC	23/04/2019	10/05/2019	0.00%	₫1,000
Vinte Viviendas Integrales SAPI de CV	08/05/2019	10/05/2019	4.59%	MX$1.13
Yeebo (International Holdings) Ltd	23/04/2019	10/05/2019	1.53%	HK$0.10
Yuasa Battery (Thailand) PCL	24/04/2019	10/05/2019	6.32%	THB 0.30
Zhejiang Southeast Space Frame Co Ltd Class A	10/05/2019	10/05/2019	0.17%	CN¥0.02
Zhejiang Zomax Transmission Co Ltd Class A	10/05/2019	10/05/2019	1.49%	CN¥0.15

Security

Ex-Date

Pay Date

Div.%

Amount

State Street SPDR S&P Global Dividend Aristocrats UCITS ETF

02/05/2019

10/05/2019

3.81%

$0.25

Deutsche Lufthansa AG

08/05/2019

10/05/2019

3.68%

€0.57

Hamborner REIT AG

08/05/2019

10/05/2019

8.81%

€0.46

American Express Co

04/04/2019

10/05/2019

1.20%

$0.39

Clorox Co

23/04/2019

10/05/2019

5.26%

$0.96

General Dynamics Corp

11/04/2019

10/05/2019

1.66%

$1.02

TAG Immobilien AG

08/05/2019

10/05/2019

2.99%

€0.71

Fuchs SE

08/05/2019

10/05/2019

3.61%

€0.94

Fuchs SE Vz

08/05/2019

10/05/2019

3.07%

€0.95

Bawag Group AG

08/05/2019

10/05/2019

3.61%

€2.18

Siltronic AG

08/05/2019

10/05/2019

0.25%

€5.00

National Health Investors Inc

28/03/2019

10/05/2019

4.63%

$1.05

PostNL NV

18/04/2019

10/05/2019

4.48%

€0.17

Wienerberger AG

08/05/2019

10/05/2019

4.61%

€0.50

Nucor Corp

28/03/2019

10/05/2019

0.90%

$0.40

Dividend 15 Split Corp Class A

29/04/2019

10/05/2019

12.49%

CA$0.10

DNB Bank ASA

02/05/2019

10/05/2019

5.99%

NOK 8.25

Kerry Group PLC Class A

11/04/2019

10/05/2019

1.82%

€0.49

Smurfit WestRock PLC

11/04/2019

10/05/2019

5.03%

€0.72

Bank of New York Mellon Corp

26/04/2019

10/05/2019

1.58%

$0.28

Iberpapel Gestion SA

08/05/2019

10/05/2019

4.45%

€0.24

Unicaja Banco SA

08/05/2019

10/05/2019

4.51%

€0.03

BlackRock World Mining Trust PLC

21/03/2019

10/05/2019

2.69%

£0.09

XTB SA

24/04/2019

10/05/2019

2.90%

PLN 0.17

Boliden AB

06/05/2019

10/05/2019

2.27%

SEK 8.75

Coca-Cola Consolidated Inc

25/04/2019

10/05/2019

0.54%

$0.03

Keppel Ltd

29/04/2019

10/05/2019

3.35%

SGD 0.15

Drax Group PLC

18/04/2019

10/05/2019

4.19%

£0.09

Kitron ASA

02/05/2019

10/05/2019

0.79%

NOK 0.40

Whitestone REIT

01/05/2019

10/05/2019

1.50%

$0.10

BrightSpire Capital Inc Class A

29/04/2019

10/05/2019

12.33%

$0.15

Warrior Met Coal Inc

02/05/2019

10/05/2019

0.39%

$0.05

DNP Select Income Fund

29/04/2019

10/05/2019

7.02%

$0.07

Canadian Banc Corp Class A

29/04/2019

10/05/2019

11.34%

CA$0.07

Millicom International Cellular SA

03/05/2019

10/05/2019

3.16%

$1.32

EDP Renewables SA

08/05/2019

10/05/2019

0.89%

€0.07

Financial 15 Split Corp Shs -A- 1.12.20

29/04/2019

10/05/2019

11.72%

CA$0.31

Swire Pacific Ltd Class A

10/04/2019

10/05/2019

4.12%

HK$1.80

Dollarama Inc

17/04/2019

10/05/2019

0.27%

CA$0.04

Revvity Inc

17/04/2019

10/05/2019

0.25%

$0.07

Eurazeo SE

08/05/2019

10/05/2019

6.12%

€1.19

Compania De Minas Buenaventura SAA ADR

12/04/2019

10/05/2019

0.46%

$0.06

Dynagas LNG Partners LP

02/05/2019

10/05/2019

5.73%

$0.06

ME Group International PLC

04/04/2019

10/05/2019

8.15%

£0.04

Pearson PLC

04/04/2019

10/05/2019

2.08%

£0.13

Swire Pacific Ltd Class B

10/04/2019

10/05/2019

5.38%

HK$0.36

Tullow Oil PLC

04/04/2019

10/05/2019

0.00%

$0.04

Kingspan Group PLC

28/03/2019

10/05/2019

0.72%

€0.30

Administradora de Fondos de Pensiones Habitat SA

06/05/2019

10/05/2019

8.50%

CLP 45

North American Financial 15 Split Corp Shs -A- 2004-1.12.19

29/04/2019

10/05/2019

12.30%

CA$0.10

Softcat PLC

04/04/2019

10/05/2019

2.38%

£0.05

Credicorp Ltd

15/04/2019

10/05/2019

3.74%

$6.03

Grupo Aval Acciones y Valores SA ADR

30/04/2019

10/05/2019

3.01%

$0.03

Zona Franca de Iquique SA

06/05/2019

10/05/2019

7.13%

CLP 28

Banco del Bajio SA

08/05/2019

10/05/2019

8.70%

MX$1.71

Global X Canadian Oil and Gas Equity Covered Call ETF

29/04/2019

10/05/2019

10.85%

CA$0.05

Biotest AG Vorz-Inhaber-Akt ohne Stimmrecht

08/05/2019

10/05/2019

0.12%

€0.04

International Personal Finance PLC

11/04/2019

10/05/2019

5.47%

£0.08

Bangkok Bank PCL Shs Foreign Registered

23/04/2019

10/05/2019

5.98%

THB 4.50

China Railway Signal & Communication Corp Ltd Shs -H- Unitary 144A/Reg S

17/04/2019

10/05/2019

5.98%

CN¥0.20

Dividend 15 Split Corp II Shs -A- 2006-1.12.19

29/04/2019

10/05/2019

12.48%

CA$0.10

Hope Bancorp Inc

25/04/2019

10/05/2019

4.17%

$0.14

Biotest AG

08/05/2019

10/05/2019

0.00%

€0.04

Krung Thai Bank PCL shs Foreign Registered

23/04/2019

10/05/2019

5.14%

THB 0.72

Olam Group Ltd

02/05/2019

10/05/2019

3.56%

SGD 0.04

Renk AG

08/05/2019

10/05/2019

0.00%

€2.20

USA Compression Partners LP

26/04/2019

10/05/2019

7.95%

$0.53

Hexcel Corp

02/05/2019

10/05/2019

0.66%

$0.15

Eagle Materials Inc

11/04/2019

10/05/2019

0.46%

$0.10

SHW AG

08/05/2019

10/05/2019

0.00%

€0.04

Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt

29/04/2019

10/05/2019

14.13%

CA$0.05

Hunting PLC

18/04/2019

10/05/2019

2.97%

$0.04

Vocento SA

08/05/2019

10/05/2019

0.00%

€0.03

Global X Gold Producer Equity Covered Call ETF

29/04/2019

10/05/2019

12.16%

CA$0.10

Dividend 15 Split Corp Pfd Shs 2004-1.12.19

29/04/2019

10/05/2019

6.45%

CA$0.04

Friwo AG

08/05/2019

10/05/2019

0.00%

€0.40

Inwido AB

06/05/2019

10/05/2019

3.31%

SEK 2.50

Universal Insurance Holdings Inc

02/05/2019

10/05/2019

1.83%

$0.16

Fibra Danhos Certificados Bursatiles Fiduciarios Inmobiliarios Series -13-

08/05/2019

10/05/2019

6.30%

MX$0.61

GasLog Partners LP

03/05/2019

10/05/2019

0.00%

$0.55

Bristol-Myers Squibb Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

03/04/2019

10/05/2019

3.14%

R$1.61

Global X Gold Yield ETF Common

29/04/2019

10/05/2019

8.06%

CA$0.02

Golden Agri-Resources Ltd

29/04/2019

10/05/2019

3.39%

SGD 0.01

Grupo Security SA

06/05/2019

10/05/2019

6.85%

CLP 7

Ridley Corp Ltd

23/04/2019

10/05/2019

3.68%

A$0.01

Befimmo SA

08/05/2019

10/05/2019

0.00%

€0.86

Financial 15 Split Corp

29/04/2019

10/05/2019

6.72%

CA$0.05

Fisher (James) & Sons PLC

04/04/2019

10/05/2019

0.00%

£0.21

Qualitas Controladora SAB de CV

08/05/2019

10/05/2019

5.67%

MX$0.85

Wal - Mart de Mexico SAB de CV ADR

24/04/2019

10/05/2019

3.32%

$0.33

Global X NASDAQ-100 Covered Call ETF

29/04/2019

10/05/2019

11.40%

CA$0.03

Rejlers AB Class B

06/05/2019

10/05/2019

3.36%

SEK 1.00

The Goldman Sachs Group Inc DR

24/04/2019

10/05/2019

6.19%

$0.23

Bank of Marin Bancorp

02/05/2019

10/05/2019

3.48%

$0.19

Becle SAB de CV

08/05/2019

10/05/2019

3.67%

MX$0.55

Citizens & Northern Corp

26/04/2019

10/05/2019

4.60%

$0.27

Corem Property Group AB - Class B

06/05/2019

10/05/2019

4.28%

SEK 0.45

Dividend Select 15 Corp Equity Shs 2010-1.12.17

29/04/2019

10/05/2019

9.74%

CA$0.06

Eregli Demir Ve Celik Fabrikalari TAS

08/05/2019

10/05/2019

1.27%

TRY 0.69

Johnson Service Group PLC

11/04/2019

10/05/2019

3.79%

£0.02

Millicom International Cellular SA SEDR

03/05/2019

10/05/2019

0.00%

$1.05

StrongPoint ASA

29/04/2019

10/05/2019

0.00%

NOK 0.55

Zhejiang Sanhua Intelligent Controls Co Ltd Class A

10/05/2019

1.11%

CN¥0.12

Banvida SA

06/05/2019

10/05/2019

4.76%

CLP 12

Canadian Life Companies Split Corp Pfd Shs

29/04/2019

10/05/2019

6.43%

CA$0.05

Global X S&P 500 Covered Call ETF

29/04/2019

10/05/2019

9.80%

$0.05

Green Block Mining Corp

04/04/2019

10/05/2019

0.00%

£0.01

Green Plains Partners LP

02/05/2019

10/05/2019

0.00%

$0.48

Horizons Enhanced Income Energy ETF (CAD)

29/04/2019

10/05/2019

11.13%

CA$0.05

Prime Dividend Corp Registered Shs -A- 2005-1.12.18

29/04/2019

10/05/2019

7.40%

CA$0.08

Subsea 7 SA ADR

25/04/2019

10/05/2019

5.72%

$0.36

Thai Foods Group PCL

12/03/2019

10/05/2019

7.11%

THB 0.01

The Goldman Sachs Group Inc DR

24/04/2019

10/05/2019

6.13%

$0.24

The Goldman Sachs Group Inc Repr 1/1000th Flt Rt Non-Cum Pfd Series -C-

24/04/2019

10/05/2019

6.17%

$0.24

Absolent Air Care Group AB

06/05/2019

10/05/2019

1.58%

SEK 1.50

Amundi Funds - Strategic Income A USD MTD (D)

08/05/2019

10/05/2019

0.00%

$0.00

British Smaller Companies VCT 2

04/04/2019

10/05/2019

6.00%

£0.02

Corem Property Group AB Class A

06/05/2019

10/05/2019

3.47%

SEK 0.45

Enel Generacion Costanera SA Shs 1 Vote

08/05/2019

10/05/2019

0.00%

ARS 2.85

Horizons Enhanced Income Gold Producers ETF (CAD)

29/04/2019

10/05/2019

11.05%

CA$0.10

Kawasaki & Co Ltd

26/02/2019

10/05/2019

3.30%

JP¥13

KCE Electronics PCL Units Non-Voting Depository Receipt

25/03/2019

10/05/2019

2.88%

THB 0.55

Krung Thai Bank PCL

23/04/2019

10/05/2019

5.15%

THB 0.72

North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19

29/04/2019

10/05/2019

6.89%

CA$0.06

PION Group AB Class B

06/05/2019

10/05/2019

0.00%

SEK 0.25

Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18

29/04/2019

10/05/2019

6.40%

CA$0.05

Toyota Caetano Portugal SA

08/05/2019

10/05/2019

4.93%

€0.20

Value Line Inc

26/04/2019

10/05/2019

3.73%

$0.20

Viva Goods Co Ltd

25/04/2019

10/05/2019

2.29%

HK$0.15

Zhuhai Winbase International Chemical Tank Terminal Co Ltd Class A

10/05/2019

0.38%

CN¥0.04

AF Global Ltd

30/04/2019

10/05/2019

0.00%

SGD 0.01

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

08/05/2019

10/05/2019

0.00%

€0.00

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

08/05/2019

10/05/2019

0.00%

$0.00

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

08/05/2019

10/05/2019

0.00%

$0.00

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

08/05/2019

10/05/2019

3.18%

$0.00

Devro PLC

28/03/2019

10/05/2019

0.00%

£0.06

Diverger Ltd

24/04/2019

10/05/2019

0.00%

A$0.01

FIBRA Terrafina CPO

07/05/2019

10/05/2019

207,317.65%

MX$0.59

Global X Canadian S&P/TSX 60 Covered Call ETF

29/04/2019

10/05/2019

6.74%

CA$0.03

Global X Equal Weight Canadian Bank Covered Call ETF

29/04/2019

10/05/2019

8.89%

CA$0.04

Guararapes Confeccoes SA

21/12/2018

10/05/2019

0.00%

R$0.04

Guararapes Confeccoes SA

28/06/2018

10/05/2019

0.00%

R$0.05

Guararapes Confeccoes SA

02/05/2019

10/05/2019

0.00%

R$0.33

Guararapes Confeccoes SA

27/09/2018

10/05/2019

0.00%

R$0.06

Guararapes Confeccoes SA

29/03/2018

10/05/2019

0.00%

R$0.01

Indus Towers Ltd

07/05/2019

10/05/2019

0.00%

₹7.50

Inmobiliaria Manquehue SA

06/05/2019

10/05/2019

2.08%

CLP 3

ISEC Healthcare Ltd

02/05/2019

10/05/2019

2.00%

SGD 0.02

Kin and Carta PLC

11/04/2019

10/05/2019

0.00%

£0.01

Lalin Property PCL shs Foreign registered

14/03/2019

10/05/2019

13.81%

THB 0.18

Mewah International Inc

02/05/2019

10/05/2019

2.96%

SGD 0.00

Midsona AB Class A

06/05/2019

10/05/2019

1.39%

SEK 0.50

Midsona AB Class B

06/05/2019

10/05/2019

1.88%

SEK 0.58

Multibax PCL

23/04/2019

10/05/2019

10.01%

THB 0.25

Ohio Valley Banc Corporation

25/04/2019

10/05/2019

2.42%

$0.21

Pecca Group Bhd

24/04/2019

10/05/2019

4.52%

MYR 0.00

Pettenati SA Industria Textil Pfd Shs

06/11/2018

10/05/2019

3.18%

R$0.15

S.A. San Miguel AGICI y F Shs -B- 1 Vote

08/05/2019

10/05/2019

0.00%

ARS 0.36

Scottish Investment Trust PLC

11/04/2019

10/05/2019

0.00%

£0.05

Sociedad de Inversiones Pampa Calichera SA Class A

06/05/2019

10/05/2019

0.00%

$0.00

SPCG PCL

11/03/2019

10/05/2019

7.18%

THB 0.65

Thai Nippon Rubber Industry PCL

08/03/2019

10/05/2019

7.28%

THB 0.20

The Goldman Sachs Group Inc DR

24/04/2019

10/05/2019

0.00%

$0.40

The Goldman Sachs Group Inc DR

24/04/2019

10/05/2019

0.00%

$0.34

Thoresen Thai Agencies PCL Units Non-Voting Depository Receipt

20/03/2019

10/05/2019

4.86%

THB 0.05

Vicom Ltd

02/05/2019

10/05/2019

4.78%

SGD 0.08

WLM Participacoes E Comercio De Maquinas E Veeculos SA

02/05/2019

10/05/2019

0.00%

R$0.20

ABB India Ltd

26/04/2019

10/05/2019

0.46%

₹4.80

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

08/05/2019

10/05/2019

0.00%

€0.00

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

08/05/2019

10/05/2019

0.00%

$0.00

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

08/05/2019

10/05/2019

0.00%

$0.01

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

08/05/2019

10/05/2019

0.00%

$0.01

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

08/05/2019

10/05/2019

0.00%

$0.00

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

08/05/2019

10/05/2019

0.00%

$0.00

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

08/05/2019

10/05/2019

0.00%

$0.01

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

08/05/2019

10/05/2019

0.00%

$0.01

Amundi Funds - Strategic Income C USD MTD (D)

08/05/2019

10/05/2019

0.00%

$0.00

Amundi Funds - US Bond A2 EUR MTD (D)

08/05/2019

10/05/2019

0.00%

€0.00

Amundi Funds - US Bond C USD MTD (D)

08/05/2019

10/05/2019

0.00%

$0.00

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

08/05/2019

10/05/2019

0.00%

€0.00

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

08/05/2019

10/05/2019

0.00%

$0.00

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

08/05/2019

10/05/2019

0.00%

$0.00

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

08/05/2019

10/05/2019

0.00%

$0.00

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

08/05/2019

10/05/2019

0.00%

$0.00

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

08/05/2019

10/05/2019

0.55%

€0.00

Antarchile SA

06/05/2019

10/05/2019

2.55%

$0.63

Anyang Iron & Steel Inc Class A

10/05/2019

0.00%

CN¥0.10

Applied DB PCL

13/03/2019

10/05/2019

3.66%

THB 0.01

Applied DB PCL

26/04/2019

10/05/2019

3.66%

THB 0.01

Asian Phytoceuticals PCL

25/04/2019

10/05/2019

3.40%

THB 0.15

AT&T Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

08/04/2019

10/05/2019

3.08%

R$0.44

B.Grimm Power PCL

13/03/2019

10/05/2019

2.13%

THB 0.17

Banco Patagonia SA Share B

08/05/2019

10/05/2019

11.05%

ARS 3.72

Bangkok Bank PCL

23/04/2019

10/05/2019

5.78%

THB 4.50

Bangkok Sheet Metal PCL

14/03/2019

10/05/2019

8.70%

THB 0.08

Bumrungrad Hospital PCL Units Non-Voting Depository Receipt

06/03/2019

10/05/2019

6.02%

THB 1.80

Carabao Group PCL

06/03/2019

10/05/2019

2.34%

THB 0.60

Changjiang Pharmaceutical Group Co Ltd Class A

10/05/2019

0.00%

CN¥0.03

Chayo Group PCL

09/04/2019

10/05/2019

0.00%

THB 0.02

Chengdu Galaxy Magnets Co Ltd Class A

10/05/2019

1.77%

CN¥0.35

Commerce Split Corp Pfd Shs -I- 2010-1.12.19

29/04/2019

10/05/2019

5.56%

CA$0.03

Commerce Split Corp Pfd Shs -II- 2010-1.12.19

29/04/2019

10/05/2019

6.87%

CA$0.03

Construction JSC 47

17/01/2019

10/05/2019

0.00%

₫590

Construtora Tenda SA Shs Stock Settlement

30/04/2019

10/05/2019

4.14%

R$0.14

Consultatio SA Shs 1 Vote

08/05/2019

10/05/2019

0.00%

ARS 1.23

Crown Seal PLC

07/03/2019

10/05/2019

5.03%

THB 1.50

Dexus Industria REIT

28/03/2019

10/05/2019

6.84%

A$0.04

Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19

29/04/2019

10/05/2019

6.22%

CA$0.04

FN Factory Outlet PCL

14/03/2019

10/05/2019

0.00%

THB 0.01

Fortune Ng Fung Food (hebei) Co Ltd Class A

10/05/2019

1.55%

CN¥0.15

Forus SA

06/05/2019

10/05/2019

2.22%

CLP 26

Gfoot Co Ltd

26/02/2019

10/05/2019

0.00%

JP¥5

Global X Active Canadian Bond ETF Common

29/04/2019

10/05/2019

3.74%

CA$0.02

Global X Active Canadian Municipal Bond ETF E

29/04/2019

10/05/2019

3.13%

CA$0.02

Global X Active Corporate Bond ETF Common

29/04/2019

10/05/2019

4.00%

CA$0.03

Global X Active Global Fixed Income ETF

29/04/2019

10/05/2019

4.63%

CA$0.02

Global X Active Hybrid Bond and Preferred Share ETF Common

29/04/2019

10/05/2019

4.75%

CA$0.03

Global X Active Preferred Share ETF Common

29/04/2019

10/05/2019

5.08%

CA$0.03

Global X Active Ultra-Short Term Investment Grade Bond ETF

29/04/2019

10/05/2019

3.00%

CA$0.02

Grupo Industrial Saltillo SAB de CV Series A

08/05/2019

10/05/2019

0.53%

MX$1.17

Guangdong Guanhao High-Tech Co Ltd Class A

10/05/2019

1.86%

CN¥0.03

Guangzhou Shiyuan Electronic Technology Co Ltd Class A

10/05/2019

1.57%

CN¥0.54

Horizons Active Floating Rate Senior Loan ETF Class E

29/04/2019

10/05/2019

0.00%

CA$0.03

Horizons Active High Yield Bond ETF Common

29/04/2019

10/05/2019

0.00%

CA$0.05

Horizons Active Ultra-Short Term US Investment Grade Bond ETF

29/04/2019

10/05/2019

0.00%

$0.03

Horizons Enhanced Income Equity ETF (CAD)

29/04/2019

10/05/2019

6.75%

CA$0.03

Horizons Enhanced Income Financials ETF (CAD)

29/04/2019

10/05/2019

8.73%

CA$0.04

Horizons Enhanced Income International Equity ETF (CAD)

29/04/2019

10/05/2019

11.27%

CA$0.03

Horizons Enhanced Income US Equity ETF (USD)

29/04/2019

10/05/2019

9.80%

$0.05

Ibraco Bhd

24/04/2019

10/05/2019

0.00%

MYR 0.02

Inversiones Siemel SA

06/05/2019

10/05/2019

0.29%

CLP 35

Iskenderun Demir ve Celik AS

08/05/2019

10/05/2019

8.27%

TRY 1.21

Jin Tong Ling Technology Group Co Ltd Class A

10/05/2019

0.00%

CN¥0.01

Jinhua Chunguang Technology Co Ltd Class A

10/05/2019

0.16%

CN¥0.41

Katana Capital

16/04/2019

10/05/2019

1.46%

A$0.01

Lalin Property PCL

14/03/2019

10/05/2019

6.82%

THB 0.18

Lanson-BCC

08/05/2019

10/05/2019

2.25%

€0.50

Luminor Financial Holdings Ltd

30/04/2019

10/05/2019

0.00%

SGD 0.03

MacroAsia Corp

08/04/2019

10/05/2019

2.87%

₱0.17

Master-Pack Group Bhd

18/04/2019

10/05/2019

5.04%

MYR 0.02

Nexteq PLC

18/04/2019

10/05/2019

8.11%

£0.03

Pathfinder Bancorp Inc

17/04/2019

10/05/2019

2.81%

$0.06

Pettenati SA Industria Textil

06/11/2018

10/05/2019

3.19%

R$0.15

PLENUS Co Ltd

26/02/2019

10/05/2019

0.00%

JP¥30

PT Astra Graphia Tbk

23/04/2019

10/05/2019

12.51%

IDR 50

PT Elnusa Tbk

24/04/2019

10/05/2019

6.75%

IDR 9

PT Lippo General Insurance Tbk

25/04/2019

10/05/2019

1.56%

IDR 16

PT Millennium Pharmacon International Tbk

22/04/2019

10/05/2019

1.66%

IDR 3

PT Multifiling Mitra Indonesia Tbk

22/04/2019

10/05/2019

1.84%

IDR 26

PT Pembangunan Perumahan Presisi Tbk

23/04/2019

10/05/2019

0.00%

IDR 10

PT PP Properti Tbk

23/04/2019

10/05/2019

0.00%

IDR 2

Qualicorp Consultoria E Corretora De Seguros SA

30/04/2019

10/05/2019

0.65%

R$0.66

Quality Houses PCL

24/04/2019

10/05/2019

6.48%

THB 0.14

SDIC Intelligence Information Technology Co Ltd Class A

10/05/2019

0.00%

CN¥0.08

Shandong Donghong Pipe Industry Co Ltd Class A

10/05/2019

2.11%

CN¥0.18

Shandong Zhangqiu Blower Co Ltd Class A

10/05/2019

1.60%

CN¥0.20

Shanghai Kindly Enterprise Development Group Co Ltd Class A

10/05/2019

2.38%

CN¥0.15

Shenzhen Huaqiang Industry Co Ltd Class A

10/05/2019

0.91%

CN¥0.17

Singapura Finance Ltd

02/05/2019

10/05/2019

4.38%

SGD 0.04

Sports Toto Bhd

10/04/2019

10/05/2019

6.53%

MYR 0.03

Synnex (Thailand) PCL

08/03/2019

10/05/2019

5.45%

THB 0.31

TDb Split Corp A

29/04/2019

10/05/2019

6.26%

CA$0.10

TDb Split Corp Priority Equity Shs 2007-1.12.19

29/04/2019

10/05/2019

6.36%

CA$0.04

Thanapiriya PCL

07/03/2019

10/05/2019

3.95%

THB 0.02

TRS Information Technology Co Ltd Class A

10/05/2019

0.00%

CN¥0.03

Unique Engineering and Construction PCL

12/03/2019

10/05/2019

2.86%

THB 0.30

Universe Entertainment And Culture Group Co Ltd

18/04/2019

10/05/2019

0.00%

HK$0.15

Veste SA Estilo

02/05/2019

10/05/2019

0.00%

R$3.68

Viet Nam Petroleum Transport JSC

14/03/2019

10/05/2019

10.08%

₫800

VietJet Aviation JSC

23/04/2019

10/05/2019

0.00%

₫1,000

Vinte Viviendas Integrales SAPI de CV

08/05/2019

10/05/2019

4.59%

MX$1.13

Yeebo (International Holdings) Ltd

23/04/2019

10/05/2019

1.53%

HK$0.10

Yuasa Battery (Thailand) PCL

24/04/2019

10/05/2019

6.32%

THB 0.30

Zhejiang Southeast Space Frame Co Ltd Class A

10/05/2019

0.17%

CN¥0.02

Zhejiang Zomax Transmission Co Ltd Class A

10/05/2019

1.49%

CN¥0.15

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All 275 dividends with pay date on 10 May 2019

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