Dividend Calendar 10 May 2019

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On 10 May 2019 275 securities pay a dividend.

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

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	3.94%	$0.25
Deutsche Lufthansa AG	08/05/2019	10/05/2019	4.15%	€0.57
Hamborner REIT AG	08/05/2019	10/05/2019	8.32%	€0.46
American Express Co	04/04/2019	10/05/2019	1.22%	$0.39
General Dynamics Corp	11/04/2019	10/05/2019	1.90%	$1.02
TAG Immobilien AG	08/05/2019	10/05/2019	2.68%	€0.71
Clorox Co	23/04/2019	10/05/2019	4.79%	$0.96
Fuchs SE	08/05/2019	10/05/2019	3.85%	€0.94
Fuchs SE Vz	08/05/2019	10/05/2019	3.21%	€0.95
Bawag Group AG	08/05/2019	10/05/2019	4.44%	€2.18
Siltronic AG	08/05/2019	10/05/2019	0.33%	€5.00
National Health Investors Inc	28/03/2019	10/05/2019	4.27%	$1.05
PostNL NV	18/04/2019	10/05/2019	3.59%	€0.17
Wienerberger AG	08/05/2019	10/05/2019	3.74%	€0.50
Nucor Corp	28/03/2019	10/05/2019	1.21%	$0.40
Dividend 15 Split Corp Class A	29/04/2019	10/05/2019	15.66%	CA$0.10
Kerry Group PLC Class A	11/04/2019	10/05/2019	2.15%	€0.49
DNB Bank ASA	02/05/2019	10/05/2019	5.69%	NOK 8.25
Smurfit WestRock PLC	11/04/2019	10/05/2019	5.78%	€0.72
Bank of New York Mellon Corp	26/04/2019	10/05/2019	1.79%	$0.28
BlackRock World Mining Trust PLC	21/03/2019	10/05/2019	2.42%	£0.09
Iberpapel Gestion SA	08/05/2019	10/05/2019	5.16%	€0.29
Unicaja Banco SA	08/05/2019	10/05/2019	6.25%	€0.04
XTB SA	24/04/2019	10/05/2019	3.91%	PLN 0.17
Boliden AB	06/05/2019	10/05/2019	0.00%	SEK 8.75
Coca-Cola Consolidated Inc	25/04/2019	10/05/2019	0.49%	$0.25
Keppel Ltd	29/04/2019	10/05/2019	2.82%	SGD 0.15
Whitestone REIT	01/05/2019	10/05/2019	9.12%	$0.10
BrightSpire Capital Inc Class A	29/04/2019	10/05/2019	11.04%	$0.15
Kitron ASA	02/05/2019	10/05/2019	0.34%	NOK 0.40
Drax Group PLC	18/04/2019	10/05/2019	3.42%	£0.09
Warrior Met Coal Inc	02/05/2019	10/05/2019	0.36%	$0.05
Canadian Banc Corp Class A	29/04/2019	10/05/2019	23.59%	CA$0.07
EDP Renovaveis SA	08/05/2019	10/05/2019	0.72%	€0.09
DNP Select Income Fund	29/04/2019	10/05/2019	7.46%	$0.07
Financial 15 Split Corp Shs -A- 1.12.20	29/04/2019	10/05/2019	14.66%	CA$0.31
Millicom International Cellular SA	03/05/2019	10/05/2019	9.67%	$1.32
Revvity Inc	17/04/2019	10/05/2019	0.31%	$0.07
Swire Pacific Ltd Class A	10/04/2019	10/05/2019	4.39%	HK$1.80
Dollarama Inc	17/04/2019	10/05/2019	0.67%	CA$0.04
Dynagas LNG Partners LP	02/05/2019	10/05/2019	4.96%	$0.06
Eurazeo SE	08/05/2019	10/05/2019	6.72%	€1.19
Pearson PLC	04/04/2019	10/05/2019	2.57%	£0.13
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
North American Financial 15 Split Corp Shs -A- 2004-1.12.19	29/04/2019	10/05/2019	15.28%	CA$0.12
Swire Pacific Ltd Class B	10/04/2019	10/05/2019	5.77%	HK$0.36
Compania De Minas Buenaventura SAA ADR	12/04/2019	10/05/2019	5.26%	$0.06
Administradora de Fondos de Pensiones Habitat SA	06/05/2019	10/05/2019	6.60%	CLP 45
Grupo Aval Acciones y Valores SA ADR	30/04/2019	10/05/2019	3.91%	$0.03
Softcat PLC	04/04/2019	10/05/2019	3.86%	£0.05
Global X Canadian Oil and Gas Equity Covered Call ETF	29/04/2019	10/05/2019	11.75%	CA$0.05
ME Group International PLC	04/04/2019	10/05/2019	5.98%	£0.04
Zona Franca de Iquique SA	06/05/2019	10/05/2019	7.08%	CLP 28
Banco del Bajio SA	08/05/2019	10/05/2019	7.88%	MX$1.71
Biotest AG Vorz-Inhaber-Akt ohne Stimmrecht	08/05/2019	10/05/2019	0.13%	€0.04
International Personal Finance PLC	11/04/2019	10/05/2019	5.36%	£0.08
Credicorp Ltd	15/04/2019	10/05/2019	3.42%	$6.03
Hope Bancorp Inc	25/04/2019	10/05/2019	4.59%	$0.14
Dividend 15 Split Corp II Shs -A- 2006-1.12.19	29/04/2019	10/05/2019	15.36%	CA$0.10
Biotest AG	08/05/2019	10/05/2019	0.00%	€0.04
Bangkok Bank PCL Shs Foreign Registered	23/04/2019	10/05/2019	5.12%	THB 4.50
China Railway Signal & Communication Corp Ltd Shs -H- Unitary 144A/Reg S	17/04/2019	10/05/2019	5.41%	CN¥0.20
Renk AG	08/05/2019	10/05/2019	0.00%	€2.20
USA Compression Partners LP	26/04/2019	10/05/2019	7.64%	$0.53
Krung Thai Bank PCL shs Foreign Registered	23/04/2019	10/05/2019	6.77%	THB 0.72
Olam Group Ltd	02/05/2019	10/05/2019	5.78%	SGD 0.04
Hexcel Corp	02/05/2019	10/05/2019	0.88%	$0.15
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt	29/04/2019	10/05/2019	5.73%	CA$0.05
SHW AG	08/05/2019	10/05/2019	0.00%	€0.04
Eagle Materials Inc	11/04/2019	10/05/2019	0.50%	$0.10
Global X Gold Producer Equity Covered Call ETF	29/04/2019	10/05/2019	6.02%	CA$0.10
Friwo AG	08/05/2019	10/05/2019	0.00%	€0.40
Hunting PLC	18/04/2019	10/05/2019	2.78%	$0.04
Inwido AB	06/05/2019	10/05/2019	3.38%	SEK 2.50
Vocento SA	08/05/2019	10/05/2019	0.00%	€0.03
Dividend 15 Split Corp Pfd Shs 2004-1.12.19	29/04/2019	10/05/2019	6.65%	CA$0.04
Universal Insurance Holdings Inc	02/05/2019	10/05/2019	2.25%	$0.16
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	3.36%	R$1.61
Fibra Danhos Certificados Bursatiles Fiduciarios Inmobiliarios Series -13-	08/05/2019	10/05/2019	6.30%	MX$0.61
Grupo Security SA	06/05/2019	10/05/2019	0.00%	CLP 7
Golden Agri-Resources Ltd	29/04/2019	10/05/2019	0.00%	SGD 0.01
Befimmo SA	08/05/2019	10/05/2019	0.00%	€0.86
Fisher (James) & Sons PLC	04/04/2019	10/05/2019	0.00%	£0.21
Global X Gold Yield ETF Common	29/04/2019	10/05/2019	6.80%	CA$0.02
Qualitas Controladora SAB de CV	08/05/2019	10/05/2019	2.98%	MX$0.85
Ridley Corp Ltd	23/04/2019	10/05/2019	3.86%	A$0.01
Wal - Mart de Mexico SAB de CV ADR	24/04/2019	10/05/2019	2.75%	$0.33
Financial 15 Split Corp	29/04/2019	10/05/2019	6.73%	CA$0.05
Johnson Service Group PLC	11/04/2019	10/05/2019	4.10%	£0.02
Rejlers AB Class B	06/05/2019	10/05/2019	3.33%	SEK 1.00
Bank of Marin Bancorp	02/05/2019	10/05/2019	3.75%	$0.19
Citizens & Northern Corp	26/04/2019	10/05/2019	4.73%	$0.27
Corem Property Group AB - Class B	06/05/2019	10/05/2019	2.55%	SEK 0.45
Dividend Select 15 Corp Equity Shs 2010-1.12.17	29/04/2019	10/05/2019	10.11%	CA$0.06
Eregli Demir Ve Celik Fabrikalari TAS	08/05/2019	10/05/2019	0.80%	TRY 0.69
Millicom International Cellular SA SEDR	03/05/2019	10/05/2019	0.00%	$1.05
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19	29/04/2019	10/05/2019	7.00%	CA$0.06
StrongPoint ASA	29/04/2019	10/05/2019	0.00%	NOK 0.55
Banvida SA	06/05/2019	10/05/2019	2.79%	CLP 12
Canadian Life Companies Split Corp Pfd Shs	29/04/2019	10/05/2019	6.64%	CA$0.05
Global X NASDAQ-100 Covered Call ETF	29/04/2019	10/05/2019	12.19%	CA$0.03
Global X S&P 500 Covered Call ETF	29/04/2019	10/05/2019	10.26%	$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	11.75%	CA$0.05
Subsea 7 SA ADR	25/04/2019	10/05/2019	3.55%	$0.36
The Goldman Sachs Group Inc DR	24/04/2019	10/05/2019	6.34%	$0.24
The Goldman Sachs Group Inc DR	24/04/2019	10/05/2019	6.41%	$0.23
The Goldman Sachs Group Inc Repr 1/1000th Flt Rt Non-Cum Pfd Series -C-	24/04/2019	10/05/2019	6.31%	$0.24
Value Line Inc	26/04/2019	10/05/2019	4.00%	$0.20
Zhejiang Sanhua Intelligent Controls Co Ltd Class A	10/05/2019	10/05/2019	0.83%	CN¥0.12
Absolent Air Care Group AB	06/05/2019	10/05/2019	1.82%	SEK 1.50
Amundi Funds - Strategic Income A USD MTD (D)	08/05/2019	10/05/2019	0.00%	$0.00
Becle SAB de CV	08/05/2019	10/05/2019	2.52%	MX$0.55
British Smaller Companies VCT 2	04/04/2019	10/05/2019	5.82%	£0.02
Corem Property Group AB Class A	06/05/2019	10/05/2019	2.01%	SEK 0.45
Devro PLC	28/03/2019	10/05/2019	0.00%	£0.06
Enel Generacion Costanera SA Shs 1 Vote	08/05/2019	10/05/2019	0.00%	ARS 2.85
Kawasaki & Co Ltd	26/02/2019	10/05/2019	3.38%	JP¥13
KCE Electronics PCL Units Non-Voting Depository Receipt	25/03/2019	10/05/2019	5.30%	THB 0.55
Krung Thai Bank PCL	23/04/2019	10/05/2019	6.77%	THB 0.72
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	6.22%	CA$0.05
Prime Dividend Corp Registered Shs -A- 2005-1.12.18	29/04/2019	10/05/2019	8.26%	CA$0.08
Toyota Caetano Portugal SA	08/05/2019	10/05/2019	5.80%	€0.20
Viva Goods Co Ltd	25/04/2019	10/05/2019	0.00%	HK$0.15
Zhuhai Winbase International Chemical Tank Terminal Co Ltd Class A	10/05/2019	10/05/2019	0.25%	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	3.23%	$0.00
Commerce Split Corp Pfd Shs -II- 2010-1.12.19	29/04/2019	10/05/2019	7.01%	CA$0.03
Diverger Ltd	24/04/2019	10/05/2019	0.00%	A$0.01
FIBRA Terrafina CPO	07/05/2019	10/05/2019	194,038.89%	MX$0.59
Global X Canadian S&P/TSX 60 Covered Call ETF	29/04/2019	10/05/2019	7.11%	CA$0.03
Global X Equal Weight Canadian Bank Covered Call ETF	29/04/2019	10/05/2019	10.00%	CA$0.04
Guararapes Confeccoes SA	02/05/2019	10/05/2019	4.61%	R$0.33
Guararapes Confeccoes SA	27/09/2018	10/05/2019	4.61%	R$0.06
Guararapes Confeccoes SA	29/03/2018	10/05/2019	4.61%	R$0.01
Guararapes Confeccoes SA	21/12/2018	10/05/2019	4.61%	R$0.04
Guararapes Confeccoes SA	28/06/2018	10/05/2019	4.61%	R$0.05
Horizons Enhanced Income Gold Producers ETF (CAD)	29/04/2019	10/05/2019	6.02%	CA$0.10
Indus Towers Ltd	07/05/2019	10/05/2019	0.00%	₹7.50
Inmobiliaria Manquehue SA	06/05/2019	10/05/2019	1.68%	CLP 3
ISEC Healthcare Ltd	02/05/2019	10/05/2019	2.59%	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	13.98%	THB 0.18
Mewah International Inc	02/05/2019	10/05/2019	2.49%	SGD 0.00
Midsona AB Class A	06/05/2019	10/05/2019	0.00%	SEK 0.50
Midsona AB Class B	06/05/2019	10/05/2019	0.00%	SEK 0.58
Multibax PCL	23/04/2019	10/05/2019	10.33%	THB 0.25
Ohio Valley Banc Corporation	25/04/2019	10/05/2019	2.11%	$0.21
Pecca Group Bhd	24/04/2019	10/05/2019	4.05%	MYR 0.00
Pettenati SA Industria Textil Pfd Shs	06/11/2018	10/05/2019	3.05%	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	27.55%	THB 0.65
TDb Split Corp A	29/04/2019	10/05/2019	8.29%	CA$0.10
Thai Nippon Rubber Industry PCL	08/03/2019	10/05/2019	8.27%	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
Vicom Ltd	02/05/2019	10/05/2019	4.62%	SGD 0.08
WLM Participacoes E Comercio De Maquinas E Veeculos SA	02/05/2019	10/05/2019	7.35%	R$0.20
ABB India Ltd	26/04/2019	10/05/2019	0.62%	₹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	1.33%	€0.00
Antarchile SA	06/05/2019	10/05/2019	0.00%	$0.63
Anyang Iron & Steel Inc Class A	10/05/2019	10/05/2019	0.00%	CN¥0.10
Applied DB PCL	26/04/2019	10/05/2019	6.76%	THB 0.01
Applied DB PCL	13/03/2019	10/05/2019	6.76%	THB 0.01
Asian Phytoceuticals PCL	25/04/2019	10/05/2019	3.35%	THB 0.15
AT&T Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	08/04/2019	10/05/2019	2.88%	R$0.44
B.Grimm Power PCL	13/03/2019	10/05/2019	3.45%	THB 0.17
Banco Patagonia SA Share B	08/05/2019	10/05/2019	11.53%	ARS 3.72
Bangkok Bank PCL	23/04/2019	10/05/2019	5.10%	THB 4.50
Bangkok Sheet Metal PCL	14/03/2019	10/05/2019	5.03%	THB 0.08
Bumrungrad Hospital PCL Units Non-Voting Depository Receipt	06/03/2019	10/05/2019	6.35%	THB 1.80
Carabao Group PCL	06/03/2019	10/05/2019	3.15%	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	0.23%	THB 0.02
Chengdu Galaxy Magnets Co Ltd Class A	10/05/2019	10/05/2019	1.17%	CN¥0.35
Commerce Split Corp Pfd Shs -I- 2010-1.12.19	29/04/2019	10/05/2019	5.71%	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	3.67%	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	5.28%	THB 1.50
Dexus Industria REIT	28/03/2019	10/05/2019	7.05%	A$0.04
Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19	29/04/2019	10/05/2019	6.58%	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	0.69%	CN¥0.15
Forus SA	06/05/2019	10/05/2019	2.05%	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	3.75%	CA$0.02
Global X Active Canadian Municipal Bond ETF E	29/04/2019	10/05/2019	3.14%	CA$0.02
Global X Active Corporate Bond ETF Common	29/04/2019	10/05/2019	4.23%	CA$0.03
Global X Active Global Fixed Income ETF	29/04/2019	10/05/2019	5.08%	CA$0.02
Global X Active Hybrid Bond and Preferred Share ETF Common	29/04/2019	10/05/2019	4.69%	CA$0.03
Global X Active Preferred Share ETF Common	29/04/2019	10/05/2019	4.82%	CA$0.03
Global X Active Ultra-Short Term Investment Grade Bond ETF	29/04/2019	10/05/2019	3.71%	CA$0.02
Grupo Industrial Saltillo SAB de CV Series A	08/05/2019	10/05/2019	0.00%	MX$1.17
Guangdong Guanhao High-Tech Co Ltd Class A	10/05/2019	10/05/2019	1.64%	CN¥0.03
Guangzhou Shiyuan Electronic Technology Co Ltd Class A	10/05/2019	10/05/2019	2.00%	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	7.11%	CA$0.03
Horizons Enhanced Income Financials ETF (CAD)	29/04/2019	10/05/2019	10.00%	CA$0.04
Horizons Enhanced Income International Equity ETF (CAD)	29/04/2019	10/05/2019	12.19%	CA$0.03
Horizons Enhanced Income US Equity ETF (USD)	29/04/2019	10/05/2019	10.28%	$0.05
Ibraco Bhd	24/04/2019	10/05/2019	5.36%	MYR 0.02
Inversiones Siemel SA	06/05/2019	10/05/2019	0.38%	CLP 35
Iskenderun Demir ve Celik AS	08/05/2019	10/05/2019	0.56%	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	0.13%	CN¥0.41
Katana Capital	16/04/2019	10/05/2019	1.50%	A$0.01
Lalin Property PCL	14/03/2019	10/05/2019	6.65%	THB 0.18
Lanson-BCC	08/05/2019	10/05/2019	3.35%	€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	2.70%	₱0.17
Master-Pack Group Bhd	18/04/2019	10/05/2019	0.00%	MYR 0.02
Nexteq PLC	18/04/2019	10/05/2019	5.67%	£0.03
Pathfinder Bancorp Inc	17/04/2019	10/05/2019	2.93%	$0.06
Pettenati SA Industria Textil	06/11/2018	10/05/2019	3.07%	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	4.72%	IDR 50
PT Elnusa Tbk	24/04/2019	10/05/2019	5.95%	IDR 9
PT Lippo General Insurance Tbk	25/04/2019	10/05/2019	0.90%	IDR 16
PT Millennium Pharmacon International Tbk	22/04/2019	10/05/2019	1.05%	IDR 3
PT Multifiling Mitra Indonesia Tbk	22/04/2019	10/05/2019	2.22%	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	0.00%	R$0.66
Quality Houses PCL	24/04/2019	10/05/2019	7.12%	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	1.69%	CN¥0.18
Shandong Zhangqiu Blower Co Ltd Class A	10/05/2019	10/05/2019	1.25%	CN¥0.20
Shanghai Kindly Enterprise Development Group Co Ltd Class A	10/05/2019	10/05/2019	1.70%	CN¥0.15
Shenzhen Huaqiang Industry Co Ltd Class A	10/05/2019	10/05/2019	0.70%	CN¥0.17
Singapura Finance Ltd	02/05/2019	10/05/2019	4.28%	SGD 0.04
Sports Toto Bhd	10/04/2019	10/05/2019	7.14%	MYR 0.03
Synnex (Thailand) PCL	08/03/2019	10/05/2019	4.59%	THB 0.31
TDb Split Corp Priority Equity Shs 2007-1.12.19	29/04/2019	10/05/2019	6.24%	CA$0.04
Thai Foods Group PCL	12/03/2019	10/05/2019	7.81%	THB 0.01
Thanapiriya PCL	07/03/2019	10/05/2019	3.88%	THB 0.02
Thoresen Thai Agencies PCL Units Non-Voting Depository Receipt	20/03/2019	10/05/2019	5.81%	THB 0.05
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	3.22%	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	8.58%	₫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	4.88%	MX$1.13
Yeebo (International Holdings) Ltd	23/04/2019	10/05/2019	1.65%	HK$0.10
Yuasa Battery (Thailand) PCL	24/04/2019	10/05/2019	4.56%	THB 0.30
Zhejiang Southeast Space Frame Co Ltd Class A	10/05/2019	10/05/2019	0.92%	CN¥0.02
Zhejiang Zomax Transmission Co Ltd Class A	10/05/2019	10/05/2019	1.07%	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

3.94%

$0.25

Deutsche Lufthansa AG

08/05/2019

10/05/2019

4.15%

€0.57

Hamborner REIT AG

08/05/2019

10/05/2019

8.32%

€0.46

American Express Co

04/04/2019

10/05/2019

1.22%

$0.39

General Dynamics Corp

11/04/2019

10/05/2019

1.90%

$1.02

TAG Immobilien AG

08/05/2019

10/05/2019

2.68%

€0.71

Clorox Co

23/04/2019

10/05/2019

4.79%

$0.96

Fuchs SE

08/05/2019

10/05/2019

3.85%

€0.94

Fuchs SE Vz

08/05/2019

10/05/2019

3.21%

€0.95

Bawag Group AG

08/05/2019

10/05/2019

4.44%

€2.18

Siltronic AG

08/05/2019

10/05/2019

0.33%

€5.00

National Health Investors Inc

28/03/2019

10/05/2019

4.27%

$1.05

PostNL NV

18/04/2019

10/05/2019

3.59%

€0.17

Wienerberger AG

08/05/2019

10/05/2019

3.74%

€0.50

Nucor Corp

28/03/2019

10/05/2019

1.21%

$0.40

Dividend 15 Split Corp Class A

29/04/2019

10/05/2019

15.66%

CA$0.10

Kerry Group PLC Class A

11/04/2019

10/05/2019

2.15%

€0.49

DNB Bank ASA

02/05/2019

10/05/2019

5.69%

NOK 8.25

Smurfit WestRock PLC

11/04/2019

10/05/2019

5.78%

€0.72

Bank of New York Mellon Corp

26/04/2019

10/05/2019

1.79%

$0.28

BlackRock World Mining Trust PLC

21/03/2019

10/05/2019

2.42%

£0.09

Iberpapel Gestion SA

08/05/2019

10/05/2019

5.16%

€0.29

Unicaja Banco SA

08/05/2019

10/05/2019

6.25%

€0.04

XTB SA

24/04/2019

10/05/2019

3.91%

PLN 0.17

Boliden AB

06/05/2019

10/05/2019

0.00%

SEK 8.75

Coca-Cola Consolidated Inc

25/04/2019

10/05/2019

0.49%

$0.25

Keppel Ltd

29/04/2019

10/05/2019

2.82%

SGD 0.15

Whitestone REIT

01/05/2019

10/05/2019

9.12%

$0.10

BrightSpire Capital Inc Class A

29/04/2019

10/05/2019

11.04%

$0.15

Kitron ASA

02/05/2019

10/05/2019

0.34%

NOK 0.40

Drax Group PLC

18/04/2019

10/05/2019

3.42%

£0.09

Warrior Met Coal Inc

02/05/2019

10/05/2019

0.36%

$0.05

Canadian Banc Corp Class A

29/04/2019

10/05/2019

23.59%

CA$0.07

EDP Renovaveis SA

08/05/2019

10/05/2019

0.72%

€0.09

DNP Select Income Fund

29/04/2019

10/05/2019

7.46%

$0.07

Financial 15 Split Corp Shs -A- 1.12.20

29/04/2019

10/05/2019

14.66%

CA$0.31

Millicom International Cellular SA

03/05/2019

10/05/2019

9.67%

$1.32

Revvity Inc

17/04/2019

10/05/2019

0.31%

$0.07

Swire Pacific Ltd Class A

10/04/2019

10/05/2019

4.39%

HK$1.80

Dollarama Inc

17/04/2019

10/05/2019

0.67%

CA$0.04

Dynagas LNG Partners LP

02/05/2019

10/05/2019

4.96%

$0.06

Eurazeo SE

08/05/2019

10/05/2019

6.72%

€1.19

Pearson PLC

04/04/2019

10/05/2019

2.57%

£0.13

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

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

29/04/2019

10/05/2019

15.28%

CA$0.12

Swire Pacific Ltd Class B

10/04/2019

10/05/2019

5.77%

HK$0.36

Compania De Minas Buenaventura SAA ADR

12/04/2019

10/05/2019

5.26%

$0.06

Administradora de Fondos de Pensiones Habitat SA

06/05/2019

10/05/2019

6.60%

CLP 45

Grupo Aval Acciones y Valores SA ADR

30/04/2019

10/05/2019

3.91%

$0.03

Softcat PLC

04/04/2019

10/05/2019

3.86%

£0.05

Global X Canadian Oil and Gas Equity Covered Call ETF

29/04/2019

10/05/2019

11.75%

CA$0.05

ME Group International PLC

04/04/2019

10/05/2019

5.98%

£0.04

Zona Franca de Iquique SA

06/05/2019

10/05/2019

7.08%

CLP 28

Banco del Bajio SA

08/05/2019

10/05/2019

7.88%

MX$1.71

Biotest AG Vorz-Inhaber-Akt ohne Stimmrecht

08/05/2019

10/05/2019

0.13%

€0.04

International Personal Finance PLC

11/04/2019

10/05/2019

5.36%

£0.08

Credicorp Ltd

15/04/2019

10/05/2019

3.42%

$6.03

Hope Bancorp Inc

25/04/2019

10/05/2019

4.59%

$0.14

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

29/04/2019

10/05/2019

15.36%

CA$0.10

Biotest AG

08/05/2019

10/05/2019

0.00%

€0.04

Bangkok Bank PCL Shs Foreign Registered

23/04/2019

10/05/2019

5.12%

THB 4.50

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

17/04/2019

10/05/2019

5.41%

CN¥0.20

Renk AG

08/05/2019

10/05/2019

0.00%

€2.20

USA Compression Partners LP

26/04/2019

10/05/2019

7.64%

$0.53

Krung Thai Bank PCL shs Foreign Registered

23/04/2019

10/05/2019

6.77%

THB 0.72

Olam Group Ltd

02/05/2019

10/05/2019

5.78%

SGD 0.04

Hexcel Corp

02/05/2019

10/05/2019

0.88%

$0.15

Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt

29/04/2019

10/05/2019

5.73%

CA$0.05

SHW AG

08/05/2019

10/05/2019

0.00%

€0.04

Eagle Materials Inc

11/04/2019

10/05/2019

0.50%

$0.10

Global X Gold Producer Equity Covered Call ETF

29/04/2019

10/05/2019

6.02%

CA$0.10

Friwo AG

08/05/2019

10/05/2019

0.00%

€0.40

Hunting PLC

18/04/2019

10/05/2019

2.78%

$0.04

Inwido AB

06/05/2019

10/05/2019

3.38%

SEK 2.50

Vocento SA

08/05/2019

10/05/2019

0.00%

€0.03

Dividend 15 Split Corp Pfd Shs 2004-1.12.19

29/04/2019

10/05/2019

6.65%

CA$0.04

Universal Insurance Holdings Inc

02/05/2019

10/05/2019

2.25%

$0.16

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

3.36%

R$1.61

Fibra Danhos Certificados Bursatiles Fiduciarios Inmobiliarios Series -13-

08/05/2019

10/05/2019

6.30%

MX$0.61

Grupo Security SA

06/05/2019

10/05/2019

0.00%

CLP 7

Golden Agri-Resources Ltd

29/04/2019

10/05/2019

0.00%

SGD 0.01

Befimmo SA

08/05/2019

10/05/2019

0.00%

€0.86

Fisher (James) & Sons PLC

04/04/2019

10/05/2019

0.00%

£0.21

Global X Gold Yield ETF Common

29/04/2019

10/05/2019

6.80%

CA$0.02

Qualitas Controladora SAB de CV

08/05/2019

10/05/2019

2.98%

MX$0.85

Ridley Corp Ltd

23/04/2019

10/05/2019

3.86%

A$0.01

Wal - Mart de Mexico SAB de CV ADR

24/04/2019

10/05/2019

2.75%

$0.33

Financial 15 Split Corp

29/04/2019

10/05/2019

6.73%

CA$0.05

Johnson Service Group PLC

11/04/2019

10/05/2019

4.10%

£0.02

Rejlers AB Class B

06/05/2019

10/05/2019

3.33%

SEK 1.00

Bank of Marin Bancorp

02/05/2019

10/05/2019

3.75%

$0.19

Citizens & Northern Corp

26/04/2019

10/05/2019

4.73%

$0.27

Corem Property Group AB - Class B

06/05/2019

10/05/2019

2.55%

SEK 0.45

Dividend Select 15 Corp Equity Shs 2010-1.12.17

29/04/2019

10/05/2019

10.11%

CA$0.06

Eregli Demir Ve Celik Fabrikalari TAS

08/05/2019

10/05/2019

0.80%

TRY 0.69

Millicom International Cellular SA SEDR

03/05/2019

10/05/2019

0.00%

$1.05

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

29/04/2019

10/05/2019

7.00%

CA$0.06

StrongPoint ASA

29/04/2019

10/05/2019

0.00%

NOK 0.55

Banvida SA

06/05/2019

10/05/2019

2.79%

CLP 12

Canadian Life Companies Split Corp Pfd Shs

29/04/2019

10/05/2019

6.64%

CA$0.05

Global X NASDAQ-100 Covered Call ETF

29/04/2019

10/05/2019

12.19%

CA$0.03

Global X S&P 500 Covered Call ETF

29/04/2019

10/05/2019

10.26%

$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

11.75%

CA$0.05

Subsea 7 SA ADR

25/04/2019

10/05/2019

3.55%

$0.36

The Goldman Sachs Group Inc DR

24/04/2019

10/05/2019

6.34%

$0.24

The Goldman Sachs Group Inc DR

24/04/2019

10/05/2019

6.41%

$0.23

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

24/04/2019

10/05/2019

6.31%

$0.24

Value Line Inc

26/04/2019

10/05/2019

4.00%

$0.20

Zhejiang Sanhua Intelligent Controls Co Ltd Class A

10/05/2019

0.83%

CN¥0.12

Absolent Air Care Group AB

06/05/2019

10/05/2019

1.82%

SEK 1.50

Amundi Funds - Strategic Income A USD MTD (D)

08/05/2019

10/05/2019

0.00%

$0.00

Becle SAB de CV

08/05/2019

10/05/2019

2.52%

MX$0.55

British Smaller Companies VCT 2

04/04/2019

10/05/2019

5.82%

£0.02

Corem Property Group AB Class A

06/05/2019

10/05/2019

2.01%

SEK 0.45

Devro PLC

28/03/2019

10/05/2019

0.00%

£0.06

Enel Generacion Costanera SA Shs 1 Vote

08/05/2019

10/05/2019

0.00%

ARS 2.85

Kawasaki & Co Ltd

26/02/2019

10/05/2019

3.38%

JP¥13

KCE Electronics PCL Units Non-Voting Depository Receipt

25/03/2019

10/05/2019

5.30%

THB 0.55

Krung Thai Bank PCL

23/04/2019

10/05/2019

6.77%

THB 0.72

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

6.22%

CA$0.05

Prime Dividend Corp Registered Shs -A- 2005-1.12.18

29/04/2019

10/05/2019

8.26%

CA$0.08

Toyota Caetano Portugal SA

08/05/2019

10/05/2019

5.80%

€0.20

Viva Goods Co Ltd

25/04/2019

10/05/2019

0.00%

HK$0.15

Zhuhai Winbase International Chemical Tank Terminal Co Ltd Class A

10/05/2019

0.25%

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

3.23%

$0.00

Commerce Split Corp Pfd Shs -II- 2010-1.12.19

29/04/2019

10/05/2019

7.01%

CA$0.03

Diverger Ltd

24/04/2019

10/05/2019

0.00%

A$0.01

FIBRA Terrafina CPO

07/05/2019

10/05/2019

194,038.89%

MX$0.59

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

29/04/2019

10/05/2019

7.11%

CA$0.03

Global X Equal Weight Canadian Bank Covered Call ETF

29/04/2019

10/05/2019

10.00%

CA$0.04

Guararapes Confeccoes SA

02/05/2019

10/05/2019

4.61%

R$0.33

Guararapes Confeccoes SA

27/09/2018

10/05/2019

4.61%

R$0.06

Guararapes Confeccoes SA

29/03/2018

10/05/2019

4.61%

R$0.01

Guararapes Confeccoes SA

21/12/2018

10/05/2019

4.61%

R$0.04

Guararapes Confeccoes SA

28/06/2018

10/05/2019

4.61%

R$0.05

Horizons Enhanced Income Gold Producers ETF (CAD)

29/04/2019

10/05/2019

6.02%

CA$0.10

Indus Towers Ltd

07/05/2019

10/05/2019

0.00%

₹7.50

Inmobiliaria Manquehue SA

06/05/2019

10/05/2019

1.68%

CLP 3

ISEC Healthcare Ltd

02/05/2019

10/05/2019

2.59%

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

13.98%

THB 0.18

Mewah International Inc

02/05/2019

10/05/2019

2.49%

SGD 0.00

Midsona AB Class A

06/05/2019

10/05/2019

0.00%

SEK 0.50

Midsona AB Class B

06/05/2019

10/05/2019

0.00%

SEK 0.58

Multibax PCL

23/04/2019

10/05/2019

10.33%

THB 0.25

Ohio Valley Banc Corporation

25/04/2019

10/05/2019

2.11%

$0.21

Pecca Group Bhd

24/04/2019

10/05/2019

4.05%

MYR 0.00

Pettenati SA Industria Textil Pfd Shs

06/11/2018

10/05/2019

3.05%

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

27.55%

THB 0.65

TDb Split Corp A

29/04/2019

10/05/2019

8.29%

CA$0.10

Thai Nippon Rubber Industry PCL

08/03/2019

10/05/2019

8.27%

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

Vicom Ltd

02/05/2019

10/05/2019

4.62%

SGD 0.08

WLM Participacoes E Comercio De Maquinas E Veeculos SA

02/05/2019

10/05/2019

7.35%

R$0.20

ABB India Ltd

26/04/2019

10/05/2019

0.62%

₹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

1.33%

€0.00

Antarchile SA

06/05/2019

10/05/2019

0.00%

$0.63

Anyang Iron & Steel Inc Class A

10/05/2019

0.00%

CN¥0.10

Applied DB PCL

26/04/2019

10/05/2019

6.76%

THB 0.01

Applied DB PCL

13/03/2019

10/05/2019

6.76%

THB 0.01

Asian Phytoceuticals PCL

25/04/2019

10/05/2019

3.35%

THB 0.15

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

08/04/2019

10/05/2019

2.88%

R$0.44

B.Grimm Power PCL

13/03/2019

10/05/2019

3.45%

THB 0.17

Banco Patagonia SA Share B

08/05/2019

10/05/2019

11.53%

ARS 3.72

Bangkok Bank PCL

23/04/2019

10/05/2019

5.10%

THB 4.50

Bangkok Sheet Metal PCL

14/03/2019

10/05/2019

5.03%

THB 0.08

Bumrungrad Hospital PCL Units Non-Voting Depository Receipt

06/03/2019

10/05/2019

6.35%

THB 1.80

Carabao Group PCL

06/03/2019

10/05/2019

3.15%

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

0.23%

THB 0.02

Chengdu Galaxy Magnets Co Ltd Class A

10/05/2019

1.17%

CN¥0.35

Commerce Split Corp Pfd Shs -I- 2010-1.12.19

29/04/2019

10/05/2019

5.71%

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

3.67%

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

5.28%

THB 1.50

Dexus Industria REIT

28/03/2019

10/05/2019

7.05%

A$0.04

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

29/04/2019

10/05/2019

6.58%

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

0.69%

CN¥0.15

Forus SA

06/05/2019

10/05/2019

2.05%

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

3.75%

CA$0.02

Global X Active Canadian Municipal Bond ETF E

29/04/2019

10/05/2019

3.14%

CA$0.02

Global X Active Corporate Bond ETF Common

29/04/2019

10/05/2019

4.23%

CA$0.03

Global X Active Global Fixed Income ETF

29/04/2019

10/05/2019

5.08%

CA$0.02

Global X Active Hybrid Bond and Preferred Share ETF Common

29/04/2019

10/05/2019

4.69%

CA$0.03

Global X Active Preferred Share ETF Common

29/04/2019

10/05/2019

4.82%

CA$0.03

Global X Active Ultra-Short Term Investment Grade Bond ETF

29/04/2019

10/05/2019

3.71%

CA$0.02

Grupo Industrial Saltillo SAB de CV Series A

08/05/2019

10/05/2019

0.00%

MX$1.17

Guangdong Guanhao High-Tech Co Ltd Class A

10/05/2019

1.64%

CN¥0.03

Guangzhou Shiyuan Electronic Technology Co Ltd Class A

10/05/2019

2.00%

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

7.11%

CA$0.03

Horizons Enhanced Income Financials ETF (CAD)

29/04/2019

10/05/2019

10.00%

CA$0.04

Horizons Enhanced Income International Equity ETF (CAD)

29/04/2019

10/05/2019

12.19%

CA$0.03

Horizons Enhanced Income US Equity ETF (USD)

29/04/2019

10/05/2019

10.28%

$0.05

Ibraco Bhd

24/04/2019

10/05/2019

5.36%

MYR 0.02

Inversiones Siemel SA

06/05/2019

10/05/2019

0.38%

CLP 35

Iskenderun Demir ve Celik AS

08/05/2019

10/05/2019

0.56%

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

0.13%

CN¥0.41

Katana Capital

16/04/2019

10/05/2019

1.50%

A$0.01

Lalin Property PCL

14/03/2019

10/05/2019

6.65%

THB 0.18

Lanson-BCC

08/05/2019

10/05/2019

3.35%

€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

2.70%

₱0.17

Master-Pack Group Bhd

18/04/2019

10/05/2019

0.00%

MYR 0.02

Nexteq PLC

18/04/2019

10/05/2019

5.67%

£0.03

Pathfinder Bancorp Inc

17/04/2019

10/05/2019

2.93%

$0.06

Pettenati SA Industria Textil

06/11/2018

10/05/2019

3.07%

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

4.72%

IDR 50

PT Elnusa Tbk

24/04/2019

10/05/2019

5.95%

IDR 9

PT Lippo General Insurance Tbk

25/04/2019

10/05/2019

0.90%

IDR 16

PT Millennium Pharmacon International Tbk

22/04/2019

10/05/2019

1.05%

IDR 3

PT Multifiling Mitra Indonesia Tbk

22/04/2019

10/05/2019

2.22%

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

0.00%

R$0.66

Quality Houses PCL

24/04/2019

10/05/2019

7.12%

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

1.69%

CN¥0.18

Shandong Zhangqiu Blower Co Ltd Class A

10/05/2019

1.25%

CN¥0.20

Shanghai Kindly Enterprise Development Group Co Ltd Class A

10/05/2019

1.70%

CN¥0.15

Shenzhen Huaqiang Industry Co Ltd Class A

10/05/2019

0.70%

CN¥0.17

Singapura Finance Ltd

02/05/2019

10/05/2019

4.28%

SGD 0.04

Sports Toto Bhd

10/04/2019

10/05/2019

7.14%

MYR 0.03

Synnex (Thailand) PCL

08/03/2019

10/05/2019

4.59%

THB 0.31

TDb Split Corp Priority Equity Shs 2007-1.12.19

29/04/2019

10/05/2019

6.24%

CA$0.04

Thai Foods Group PCL

12/03/2019

10/05/2019

7.81%

THB 0.01

Thanapiriya PCL

07/03/2019

10/05/2019

3.88%

THB 0.02

Thoresen Thai Agencies PCL Units Non-Voting Depository Receipt

20/03/2019

10/05/2019

5.81%

THB 0.05

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

3.22%

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

8.58%

₫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

4.88%

MX$1.13

Yeebo (International Holdings) Ltd

23/04/2019

10/05/2019

1.65%

HK$0.10

Yuasa Battery (Thailand) PCL

24/04/2019

10/05/2019

4.56%

THB 0.30

Zhejiang Southeast Space Frame Co Ltd Class A

10/05/2019

0.92%

CN¥0.02

Zhejiang Zomax Transmission Co Ltd Class A

10/05/2019

1.07%

CN¥0.15

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All 275 dividends with pay date on 10 May 2019

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