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	3.89%	$0.25
Deutsche Lufthansa AG	08/05/2019	10/05/2019	3.95%	€0.57
Hamborner REIT AG	08/05/2019	10/05/2019	7.58%	€0.46
American Express Co	04/04/2019	10/05/2019	1.26%	$0.39
Clorox Co	23/04/2019	10/05/2019	5.63%	$0.96
General Dynamics Corp	11/04/2019	10/05/2019	1.91%	$1.02
TAG Immobilien AG	08/05/2019	10/05/2019	2.89%	€0.71
Fuchs SE	08/05/2019	10/05/2019	3.73%	€0.94
Fuchs SE Vz	08/05/2019	10/05/2019	3.12%	€0.95
Bawag Group AG	08/05/2019	10/05/2019	4.62%	€2.18
Siltronic AG	08/05/2019	10/05/2019	0.19%	€5.00
National Health Investors Inc	28/03/2019	10/05/2019	5.19%	$1.05
PostNL NV	18/04/2019	10/05/2019	4.02%	€0.17
Wienerberger AG	08/05/2019	10/05/2019	3.93%	€0.50
Nucor Corp	28/03/2019	10/05/2019	0.88%	$0.40
Dividend 15 Split Corp Class A	29/04/2019	10/05/2019	14.54%	CA$0.10
Kerry Group PLC Class A	11/04/2019	10/05/2019	2.04%	€0.49
DNB Bank ASA	02/05/2019	10/05/2019	6.68%	NOK 8.25
Smurfit WestRock PLC	11/04/2019	10/05/2019	5.91%	€0.72
Bank of New York Mellon Corp	26/04/2019	10/05/2019	1.63%	$0.28
Iberpapel Gestion SA	08/05/2019	10/05/2019	4.28%	€0.24
Unicaja Banco SA	08/05/2019	10/05/2019	5.37%	€0.03
BlackRock World Mining Trust PLC	21/03/2019	10/05/2019	2.30%	£0.09
XTB SA	24/04/2019	10/05/2019	3.98%	PLN 0.17
Boliden AB	06/05/2019	10/05/2019	1.84%	SEK 8.75
Coca-Cola Consolidated Inc	25/04/2019	10/05/2019	0.57%	$0.03
Keppel Ltd	29/04/2019	10/05/2019	3.46%	SGD 0.15
Whitestone REIT	01/05/2019	10/05/2019	1.50%	$0.10
Drax Group PLC	18/04/2019	10/05/2019	4.05%	£0.09
BrightSpire Capital Inc Class A	29/04/2019	10/05/2019	11.51%	$0.15
Kitron ASA	02/05/2019	10/05/2019	0.63%	NOK 0.40
Warrior Met Coal Inc	02/05/2019	10/05/2019	0.29%	$0.05
DNP Select Income Fund	29/04/2019	10/05/2019	7.34%	$0.07
Canadian Banc Corp Class A	29/04/2019	10/05/2019	23.70%	CA$0.07
Millicom International Cellular SA	03/05/2019	10/05/2019	3.39%	$1.32
EDP Renewables SA	08/05/2019	10/05/2019	0.87%	€0.07
Financial 15 Split Corp Shs -A- 1.12.20	29/04/2019	10/05/2019	13.13%	CA$0.31
Revvity Inc	17/04/2019	10/05/2019	0.28%	$0.07
Swire Pacific Ltd Class A	10/04/2019	10/05/2019	4.68%	HK$1.80
Dollarama Inc	17/04/2019	10/05/2019	0.30%	CA$0.04
Eurazeo SE	08/05/2019	10/05/2019	6.70%	€1.19
Dynagas LNG Partners LP	02/05/2019	10/05/2019	5.82%	$0.06
Compania De Minas Buenaventura SAA ADR	12/04/2019	10/05/2019	0.41%	$0.06
Pearson PLC	04/04/2019	10/05/2019	2.30%	£0.13
Swire Pacific Ltd Class B	10/04/2019	10/05/2019	5.92%	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	0.73%	€0.30
ME Group International PLC	04/04/2019	10/05/2019	7.92%	£0.04
North American Financial 15 Split Corp Shs -A- 2004-1.12.19	29/04/2019	10/05/2019	14.04%	CA$0.12
Administradora de Fondos de Pensiones Habitat SA	06/05/2019	10/05/2019	7.46%	CLP 45
Softcat PLC	04/04/2019	10/05/2019	2.50%	£0.05
Grupo Aval Acciones y Valores SA ADR	30/04/2019	10/05/2019	3.55%	$0.03
Zona Franca de Iquique SA	06/05/2019	10/05/2019	7.15%	CLP 28
Banco del Bajio SA	08/05/2019	10/05/2019	7.77%	MX$1.71
Credicorp Ltd	15/04/2019	10/05/2019	4.25%	$6.03
Global X Canadian Oil and Gas Equity Covered Call ETF	29/04/2019	10/05/2019	11.19%	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	5.49%	£0.08
Bangkok Bank PCL Shs Foreign Registered	23/04/2019	10/05/2019	6.61%	THB 4.50
Hope Bancorp Inc	25/04/2019	10/05/2019	4.48%	$0.14
Biotest AG	08/05/2019	10/05/2019	0.00%	€0.04
China Railway Signal & Communication Corp Ltd Shs -H- Unitary 144A/Reg S	17/04/2019	10/05/2019	5.46%	CN¥0.20
Dividend 15 Split Corp II Shs -A- 2006-1.12.19	29/04/2019	10/05/2019	14.39%	CA$0.10
Olam Group Ltd	02/05/2019	10/05/2019	3.91%	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	7.35%	$0.53
Krung Thai Bank PCL shs Foreign Registered	23/04/2019	10/05/2019	7.07%	THB 0.72
Hexcel Corp	02/05/2019	10/05/2019	0.84%	$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	5.76%	CA$0.05
Global X Gold Producer Equity Covered Call ETF	29/04/2019	10/05/2019	8.02%	CA$0.10
Hunting PLC	18/04/2019	10/05/2019	2.94%	$0.04
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	6.51%	CA$0.04
Friwo AG	08/05/2019	10/05/2019	0.00%	€0.40
Inwido AB	06/05/2019	10/05/2019	3.91%	SEK 2.50
Universal Insurance Holdings Inc	02/05/2019	10/05/2019	1.68%	$0.16
Fibra Danhos Certificados Bursatiles Fiduciarios Inmobiliarios Series -13-	08/05/2019	10/05/2019	6.55%	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	2.96%	R$1.61
Golden Agri-Resources Ltd	29/04/2019	10/05/2019	3.41%	SGD 0.01
Grupo Security SA	06/05/2019	10/05/2019	0.00%	CLP 7
Ridley Corp Ltd	23/04/2019	10/05/2019	3.75%	A$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	7.25%	CA$0.02
Qualitas Controladora SAB de CV	08/05/2019	10/05/2019	5.08%	MX$0.85
Wal - Mart de Mexico SAB de CV ADR	24/04/2019	10/05/2019	3.03%	$0.33
Financial 15 Split Corp	29/04/2019	10/05/2019	6.80%	CA$0.05
Johnson Service Group PLC	11/04/2019	10/05/2019	3.81%	£0.02
Rejlers AB Class B	06/05/2019	10/05/2019	3.44%	SEK 1.00
The Goldman Sachs Group Inc DR	24/04/2019	10/05/2019	5.92%	$0.23
Bank of Marin Bancorp	02/05/2019	10/05/2019	3.89%	$0.19
Citizens & Northern Corp	26/04/2019	10/05/2019	5.40%	$0.27
Corem Property Group AB - Class B	06/05/2019	10/05/2019	2.98%	SEK 0.45
Dividend Select 15 Corp Equity Shs 2010-1.12.17	29/04/2019	10/05/2019	9.58%	CA$0.06
Eregli Demir Ve Celik Fabrikalari TAS	08/05/2019	10/05/2019	0.61%	TRY 0.69
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
Banvida SA	06/05/2019	10/05/2019	4.95%	CLP 12
Becle SAB de CV	08/05/2019	10/05/2019	4.16%	MX$0.55
Canadian Life Companies Split Corp Pfd Shs	29/04/2019	10/05/2019	6.57%	CA$0.05
Global X NASDAQ-100 Covered Call ETF	29/04/2019	10/05/2019	10.86%	CA$0.03
Global X S&P 500 Covered Call ETF	29/04/2019	10/05/2019	9.64%	$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	11.54%	CA$0.05
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19	29/04/2019	10/05/2019	6.93%	CA$0.06
Subsea 7 SA ADR	25/04/2019	10/05/2019	5.62%	$0.36
The Goldman Sachs Group Inc DR	24/04/2019	10/05/2019	5.88%	$0.24
The Goldman Sachs Group Inc Repr 1/1000th Flt Rt Non-Cum Pfd Series -C-	24/04/2019	10/05/2019	5.85%	$0.24
Value Line Inc	26/04/2019	10/05/2019	4.25%	$0.20
Zhejiang Sanhua Intelligent Controls Co Ltd Class A	10/05/2019	10/05/2019	0.82%	CN¥0.12
Absolent Air Care Group AB	06/05/2019	10/05/2019	1.61%	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	5.94%	£0.02
Corem Property Group AB Class A	06/05/2019	10/05/2019	2.55%	SEK 0.45
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	3.39%	JP¥13
KCE Electronics PCL Units Non-Voting Depository Receipt	25/03/2019	10/05/2019	3.01%	THB 0.55
Krung Thai Bank PCL	23/04/2019	10/05/2019	7.06%	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	6.28%	CA$0.05
Prime Dividend Corp Registered Shs -A- 2005-1.12.18	29/04/2019	10/05/2019	8.13%	CA$0.08
Toyota Caetano Portugal SA	08/05/2019	10/05/2019	5.32%	€0.20
Viva Goods Co Ltd	25/04/2019	10/05/2019	1.70%	HK$0.15
Zhuhai Winbase International Chemical Tank Terminal Co Ltd Class A	10/05/2019	10/05/2019	0.32%	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	3.16%	$0.00
Banco Patagonia SA Share B	08/05/2019	10/05/2019	10.74%	ARS 3.72
Commerce Split Corp Pfd Shs -II- 2010-1.12.19	29/04/2019	10/05/2019	7.15%	CA$0.03
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	195,800.00%	MX$0.59
Global X Canadian S&P/TSX 60 Covered Call ETF	29/04/2019	10/05/2019	6.90%	CA$0.03
Global X Equal Weight Canadian Bank Covered Call ETF	29/04/2019	10/05/2019	9.55%	CA$0.04
Guararapes Confeccoes SA	21/12/2018	10/05/2019	5.30%	R$0.04
Guararapes Confeccoes SA	28/06/2018	10/05/2019	5.30%	R$0.05
Guararapes Confeccoes SA	02/05/2019	10/05/2019	5.30%	R$0.33
Guararapes Confeccoes SA	27/09/2018	10/05/2019	5.30%	R$0.06
Guararapes Confeccoes SA	29/03/2018	10/05/2019	5.30%	R$0.01
Horizons Enhanced Income Gold Producers ETF (CAD)	29/04/2019	10/05/2019	7.79%	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	1.74%	CLP 3
ISEC Healthcare Ltd	02/05/2019	10/05/2019	2.89%	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	13.90%	THB 0.18
Mewah International Inc	02/05/2019	10/05/2019	2.86%	SGD 0.00
Midsona AB Class A	06/05/2019	10/05/2019	1.52%	SEK 0.50
Midsona AB Class B	06/05/2019	10/05/2019	1.61%	SEK 0.58
Multibax PCL	23/04/2019	10/05/2019	10.67%	THB 0.25
Ohio Valley Banc Corporation	25/04/2019	10/05/2019	2.01%	$0.21
Pecca Group Bhd	24/04/2019	10/05/2019	4.21%	MYR 0.00
Pettenati SA Industria Textil Pfd Shs	06/11/2018	10/05/2019	3.14%	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	7.36%	THB 0.65
TDb Split Corp A	29/04/2019	10/05/2019	6.67%	CA$0.10
Thai Foods Group PCL	12/03/2019	10/05/2019	7.66%	THB 0.01
Thai Nippon Rubber Industry PCL	08/03/2019	10/05/2019	7.98%	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	4.89%	SGD 0.08
WLM Participacoes E Comercio De Maquinas E Veeculos SA	02/05/2019	10/05/2019	7.94%	R$0.20
ABB India Ltd	26/04/2019	10/05/2019	0.47%	₹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	2.40%	$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	6.05%	THB 0.01
Applied DB PCL	26/04/2019	10/05/2019	6.05%	THB 0.01
Asian Phytoceuticals PCL	25/04/2019	10/05/2019	3.24%	THB 0.15
AT&T Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	08/04/2019	10/05/2019	2.93%	R$0.44
B.Grimm Power PCL	13/03/2019	10/05/2019	2.94%	THB 0.17
Bangkok Bank PCL	23/04/2019	10/05/2019	6.37%	THB 4.50
Bangkok Sheet Metal PCL	14/03/2019	10/05/2019	9.69%	THB 0.08
Bumrungrad Hospital PCL Units Non-Voting Depository Receipt	06/03/2019	10/05/2019	6.17%	THB 1.80
Carabao Group PCL	06/03/2019	10/05/2019	2.92%	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	1.26%	CN¥0.35
Commerce Split Corp Pfd Shs -I- 2010-1.12.19	29/04/2019	10/05/2019	5.73%	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	3.73%	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	5.13%	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	6.39%	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	1.19%	CN¥0.15
Forus SA	06/05/2019	10/05/2019	2.06%	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	3.69%	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	3.98%	CA$0.03
Global X Active Global Fixed Income ETF	29/04/2019	10/05/2019	4.95%	CA$0.02
Global X Active Hybrid Bond and Preferred Share ETF Common	29/04/2019	10/05/2019	4.94%	CA$0.03
Global X Active Preferred Share ETF Common	29/04/2019	10/05/2019	4.92%	CA$0.03
Global X Active Ultra-Short Term Investment Grade Bond ETF	29/04/2019	10/05/2019	3.52%	CA$0.02
Grupo Industrial Saltillo SAB de CV Series A	08/05/2019	10/05/2019	0.50%	MX$1.17
Guangdong Guanhao High-Tech Co Ltd Class A	10/05/2019	10/05/2019	1.55%	CN¥0.03
Guangzhou Shiyuan Electronic Technology Co Ltd Class A	10/05/2019	10/05/2019	2.05%	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	6.96%	CA$0.03
Horizons Enhanced Income Financials ETF (CAD)	29/04/2019	10/05/2019	9.55%	CA$0.04
Horizons Enhanced Income International Equity ETF (CAD)	29/04/2019	10/05/2019	10.93%	CA$0.03
Horizons Enhanced Income US Equity ETF (USD)	29/04/2019	10/05/2019	9.66%	$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	0.38%	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	6.87%	THB 0.18
Lanson-BCC	08/05/2019	10/05/2019	2.23%	€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	3.32%	₱0.17
Master-Pack Group Bhd	18/04/2019	10/05/2019	4.87%	MYR 0.02
Nexteq PLC	18/04/2019	10/05/2019	7.66%	£0.03
Pathfinder Bancorp Inc	17/04/2019	10/05/2019	3.02%	$0.06
Pettenati SA Industria Textil	06/11/2018	10/05/2019	3.15%	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	16.93%	IDR 50
PT Elnusa Tbk	24/04/2019	10/05/2019	6.50%	IDR 9
PT Lippo General Insurance Tbk	25/04/2019	10/05/2019	1.43%	IDR 16
PT Millennium Pharmacon International Tbk	22/04/2019	10/05/2019	1.06%	IDR 3
PT Multifiling Mitra Indonesia Tbk	22/04/2019	10/05/2019	2.13%	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	6.65%	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	1.75%	CN¥0.18
Shandong Zhangqiu Blower Co Ltd Class A	10/05/2019	10/05/2019	1.35%	CN¥0.20
Shanghai Kindly Enterprise Development Group Co Ltd Class A	10/05/2019	10/05/2019	1.96%	CN¥0.15
Shenzhen Huaqiang Industry Co Ltd Class A	10/05/2019	10/05/2019	0.60%	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	6.69%	MYR 0.03
Synnex (Thailand) PCL	08/03/2019	10/05/2019	5.61%	THB 0.31
TDb Split Corp Priority Equity Shs 2007-1.12.19	29/04/2019	10/05/2019	6.06%	CA$0.04
Thanapiriya PCL	07/03/2019	10/05/2019	3.86%	THB 0.02
Thoresen Thai Agencies PCL Units Non-Voting Depository Receipt	20/03/2019	10/05/2019	4.82%	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	3.16%	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	8.82%	₫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	4.74%	MX$1.13
Yeebo (International Holdings) Ltd	23/04/2019	10/05/2019	1.08%	HK$0.10
Yuasa Battery (Thailand) PCL	24/04/2019	10/05/2019	7.12%	THB 0.30
Zhejiang Southeast Space Frame Co Ltd Class A	10/05/2019	10/05/2019	0.95%	CN¥0.02
Zhejiang Zomax Transmission Co Ltd Class A	10/05/2019	10/05/2019	1.17%	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

3.89%

$0.25

Deutsche Lufthansa AG

08/05/2019

10/05/2019

3.95%

€0.57

Hamborner REIT AG

08/05/2019

10/05/2019

7.58%

€0.46

American Express Co

04/04/2019

10/05/2019

1.26%

$0.39

Clorox Co

23/04/2019

10/05/2019

5.63%

$0.96

General Dynamics Corp

11/04/2019

10/05/2019

1.91%

$1.02

TAG Immobilien AG

08/05/2019

10/05/2019

2.89%

€0.71

Fuchs SE

08/05/2019

10/05/2019

3.73%

€0.94

Fuchs SE Vz

08/05/2019

10/05/2019

3.12%

€0.95

Bawag Group AG

08/05/2019

10/05/2019

4.62%

€2.18

Siltronic AG

08/05/2019

10/05/2019

0.19%

€5.00

National Health Investors Inc

28/03/2019

10/05/2019

5.19%

$1.05

PostNL NV

18/04/2019

10/05/2019

4.02%

€0.17

Wienerberger AG

08/05/2019

10/05/2019

3.93%

€0.50

Nucor Corp

28/03/2019

10/05/2019

0.88%

$0.40

Dividend 15 Split Corp Class A

29/04/2019

10/05/2019

14.54%

CA$0.10

Kerry Group PLC Class A

11/04/2019

10/05/2019

2.04%

€0.49

DNB Bank ASA

02/05/2019

10/05/2019

6.68%

NOK 8.25

Smurfit WestRock PLC

11/04/2019

10/05/2019

5.91%

€0.72

Bank of New York Mellon Corp

26/04/2019

10/05/2019

1.63%

$0.28

Iberpapel Gestion SA

08/05/2019

10/05/2019

4.28%

€0.24

Unicaja Banco SA

08/05/2019

10/05/2019

5.37%

€0.03

BlackRock World Mining Trust PLC

21/03/2019

10/05/2019

2.30%

£0.09

XTB SA

24/04/2019

10/05/2019

3.98%

PLN 0.17

Boliden AB

06/05/2019

10/05/2019

1.84%

SEK 8.75

Coca-Cola Consolidated Inc

25/04/2019

10/05/2019

0.57%

$0.03

Keppel Ltd

29/04/2019

10/05/2019

3.46%

SGD 0.15

Whitestone REIT

01/05/2019

10/05/2019

1.50%

$0.10

Drax Group PLC

18/04/2019

10/05/2019

4.05%

£0.09

BrightSpire Capital Inc Class A

29/04/2019

10/05/2019

11.51%

$0.15

Kitron ASA

02/05/2019

10/05/2019

0.63%

NOK 0.40

Warrior Met Coal Inc

02/05/2019

10/05/2019

0.29%

$0.05

DNP Select Income Fund

29/04/2019

10/05/2019

7.34%

$0.07

Canadian Banc Corp Class A

29/04/2019

10/05/2019

23.70%

CA$0.07

Millicom International Cellular SA

03/05/2019

10/05/2019

3.39%

$1.32

EDP Renewables SA

08/05/2019

10/05/2019

0.87%

€0.07

Financial 15 Split Corp Shs -A- 1.12.20

29/04/2019

10/05/2019

13.13%

CA$0.31

Revvity Inc

17/04/2019

10/05/2019

0.28%

$0.07

Swire Pacific Ltd Class A

10/04/2019

10/05/2019

4.68%

HK$1.80

Dollarama Inc

17/04/2019

10/05/2019

0.30%

CA$0.04

Eurazeo SE

08/05/2019

10/05/2019

6.70%

€1.19

Dynagas LNG Partners LP

02/05/2019

10/05/2019

5.82%

$0.06

Compania De Minas Buenaventura SAA ADR

12/04/2019

10/05/2019

0.41%

$0.06

Pearson PLC

04/04/2019

10/05/2019

2.30%

£0.13

Swire Pacific Ltd Class B

10/04/2019

10/05/2019

5.92%

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

0.73%

€0.30

ME Group International PLC

04/04/2019

10/05/2019

7.92%

£0.04

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

29/04/2019

10/05/2019

14.04%

CA$0.12

Administradora de Fondos de Pensiones Habitat SA

06/05/2019

10/05/2019

7.46%

CLP 45

Softcat PLC

04/04/2019

10/05/2019

2.50%

£0.05

Grupo Aval Acciones y Valores SA ADR

30/04/2019

10/05/2019

3.55%

$0.03

Zona Franca de Iquique SA

06/05/2019

10/05/2019

7.15%

CLP 28

Banco del Bajio SA

08/05/2019

10/05/2019

7.77%

MX$1.71

Credicorp Ltd

15/04/2019

10/05/2019

4.25%

$6.03

Global X Canadian Oil and Gas Equity Covered Call ETF

29/04/2019

10/05/2019

11.19%

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

5.49%

£0.08

Bangkok Bank PCL Shs Foreign Registered

23/04/2019

10/05/2019

6.61%

THB 4.50

Hope Bancorp Inc

25/04/2019

10/05/2019

4.48%

$0.14

Biotest AG

08/05/2019

10/05/2019

0.00%

€0.04

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

17/04/2019

10/05/2019

5.46%

CN¥0.20

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

29/04/2019

10/05/2019

14.39%

CA$0.10

Olam Group Ltd

02/05/2019

10/05/2019

3.91%

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

7.35%

$0.53

Krung Thai Bank PCL shs Foreign Registered

23/04/2019

10/05/2019

7.07%

THB 0.72

Hexcel Corp

02/05/2019

10/05/2019

0.84%

$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

5.76%

CA$0.05

Global X Gold Producer Equity Covered Call ETF

29/04/2019

10/05/2019

8.02%

CA$0.10

Hunting PLC

18/04/2019

10/05/2019

2.94%

$0.04

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

6.51%

CA$0.04

Friwo AG

08/05/2019

10/05/2019

0.00%

€0.40

Inwido AB

06/05/2019

10/05/2019

3.91%

SEK 2.50

Universal Insurance Holdings Inc

02/05/2019

10/05/2019

1.68%

$0.16

Fibra Danhos Certificados Bursatiles Fiduciarios Inmobiliarios Series -13-

08/05/2019

10/05/2019

6.55%

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

2.96%

R$1.61

Golden Agri-Resources Ltd

29/04/2019

10/05/2019

3.41%

SGD 0.01

Grupo Security SA

06/05/2019

10/05/2019

0.00%

CLP 7

Ridley Corp Ltd

23/04/2019

10/05/2019

3.75%

A$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

7.25%

CA$0.02

Qualitas Controladora SAB de CV

08/05/2019

10/05/2019

5.08%

MX$0.85

Wal - Mart de Mexico SAB de CV ADR

24/04/2019

10/05/2019

3.03%

$0.33

Financial 15 Split Corp

29/04/2019

10/05/2019

6.80%

CA$0.05

Johnson Service Group PLC

11/04/2019

10/05/2019

3.81%

£0.02

Rejlers AB Class B

06/05/2019

10/05/2019

3.44%

SEK 1.00

The Goldman Sachs Group Inc DR

24/04/2019

10/05/2019

5.92%

$0.23

Bank of Marin Bancorp

02/05/2019

10/05/2019

3.89%

$0.19

Citizens & Northern Corp

26/04/2019

10/05/2019

5.40%

$0.27

Corem Property Group AB - Class B

06/05/2019

10/05/2019

2.98%

SEK 0.45

Dividend Select 15 Corp Equity Shs 2010-1.12.17

29/04/2019

10/05/2019

9.58%

CA$0.06

Eregli Demir Ve Celik Fabrikalari TAS

08/05/2019

10/05/2019

0.61%

TRY 0.69

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

Banvida SA

06/05/2019

10/05/2019

4.95%

CLP 12

Becle SAB de CV

08/05/2019

10/05/2019

4.16%

MX$0.55

Canadian Life Companies Split Corp Pfd Shs

29/04/2019

10/05/2019

6.57%

CA$0.05

Global X NASDAQ-100 Covered Call ETF

29/04/2019

10/05/2019

10.86%

CA$0.03

Global X S&P 500 Covered Call ETF

29/04/2019

10/05/2019

9.64%

$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

11.54%

CA$0.05

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

29/04/2019

10/05/2019

6.93%

CA$0.06

Subsea 7 SA ADR

25/04/2019

10/05/2019

5.62%

$0.36

The Goldman Sachs Group Inc DR

24/04/2019

10/05/2019

5.88%

$0.24

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

24/04/2019

10/05/2019

5.85%

$0.24

Value Line Inc

26/04/2019

10/05/2019

4.25%

$0.20

Zhejiang Sanhua Intelligent Controls Co Ltd Class A

10/05/2019

0.82%

CN¥0.12

Absolent Air Care Group AB

06/05/2019

10/05/2019

1.61%

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

5.94%

£0.02

Corem Property Group AB Class A

06/05/2019

10/05/2019

2.55%

SEK 0.45

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

3.39%

JP¥13

KCE Electronics PCL Units Non-Voting Depository Receipt

25/03/2019

10/05/2019

3.01%

THB 0.55

Krung Thai Bank PCL

23/04/2019

10/05/2019

7.06%

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

6.28%

CA$0.05

Prime Dividend Corp Registered Shs -A- 2005-1.12.18

29/04/2019

10/05/2019

8.13%

CA$0.08

Toyota Caetano Portugal SA

08/05/2019

10/05/2019

5.32%

€0.20

Viva Goods Co Ltd

25/04/2019

10/05/2019

1.70%

HK$0.15

Zhuhai Winbase International Chemical Tank Terminal Co Ltd Class A

10/05/2019

0.32%

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

3.16%

$0.00

Banco Patagonia SA Share B

08/05/2019

10/05/2019

10.74%

ARS 3.72

Commerce Split Corp Pfd Shs -II- 2010-1.12.19

29/04/2019

10/05/2019

7.15%

CA$0.03

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

195,800.00%

MX$0.59

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

29/04/2019

10/05/2019

6.90%

CA$0.03

Global X Equal Weight Canadian Bank Covered Call ETF

29/04/2019

10/05/2019

9.55%

CA$0.04

Guararapes Confeccoes SA

21/12/2018

10/05/2019

5.30%

R$0.04

Guararapes Confeccoes SA

28/06/2018

10/05/2019

5.30%

R$0.05

Guararapes Confeccoes SA

02/05/2019

10/05/2019

5.30%

R$0.33

Guararapes Confeccoes SA

27/09/2018

10/05/2019

5.30%

R$0.06

Guararapes Confeccoes SA

29/03/2018

10/05/2019

5.30%

R$0.01

Horizons Enhanced Income Gold Producers ETF (CAD)

29/04/2019

10/05/2019

7.79%

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

1.74%

CLP 3

ISEC Healthcare Ltd

02/05/2019

10/05/2019

2.89%

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

13.90%

THB 0.18

Mewah International Inc

02/05/2019

10/05/2019

2.86%

SGD 0.00

Midsona AB Class A

06/05/2019

10/05/2019

1.52%

SEK 0.50

Midsona AB Class B

06/05/2019

10/05/2019

1.61%

SEK 0.58

Multibax PCL

23/04/2019

10/05/2019

10.67%

THB 0.25

Ohio Valley Banc Corporation

25/04/2019

10/05/2019

2.01%

$0.21

Pecca Group Bhd

24/04/2019

10/05/2019

4.21%

MYR 0.00

Pettenati SA Industria Textil Pfd Shs

06/11/2018

10/05/2019

3.14%

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

7.36%

THB 0.65

TDb Split Corp A

29/04/2019

10/05/2019

6.67%

CA$0.10

Thai Foods Group PCL

12/03/2019

10/05/2019

7.66%

THB 0.01

Thai Nippon Rubber Industry PCL

08/03/2019

10/05/2019

7.98%

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

4.89%

SGD 0.08

WLM Participacoes E Comercio De Maquinas E Veeculos SA

02/05/2019

10/05/2019

7.94%

R$0.20

ABB India Ltd

26/04/2019

10/05/2019

0.47%

₹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

2.40%

$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

6.05%

THB 0.01

Applied DB PCL

26/04/2019

10/05/2019

6.05%

THB 0.01

Asian Phytoceuticals PCL

25/04/2019

10/05/2019

3.24%

THB 0.15

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

08/04/2019

10/05/2019

2.93%

R$0.44

B.Grimm Power PCL

13/03/2019

10/05/2019

2.94%

THB 0.17

Bangkok Bank PCL

23/04/2019

10/05/2019

6.37%

THB 4.50

Bangkok Sheet Metal PCL

14/03/2019

10/05/2019

9.69%

THB 0.08

Bumrungrad Hospital PCL Units Non-Voting Depository Receipt

06/03/2019

10/05/2019

6.17%

THB 1.80

Carabao Group PCL

06/03/2019

10/05/2019

2.92%

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

1.26%

CN¥0.35

Commerce Split Corp Pfd Shs -I- 2010-1.12.19

29/04/2019

10/05/2019

5.73%

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

3.73%

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

5.13%

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

6.39%

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

1.19%

CN¥0.15

Forus SA

06/05/2019

10/05/2019

2.06%

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

3.69%

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

3.98%

CA$0.03

Global X Active Global Fixed Income ETF

29/04/2019

10/05/2019

4.95%

CA$0.02

Global X Active Hybrid Bond and Preferred Share ETF Common

29/04/2019

10/05/2019

4.94%

CA$0.03

Global X Active Preferred Share ETF Common

29/04/2019

10/05/2019

4.92%

CA$0.03

Global X Active Ultra-Short Term Investment Grade Bond ETF

29/04/2019

10/05/2019

3.52%

CA$0.02

Grupo Industrial Saltillo SAB de CV Series A

08/05/2019

10/05/2019

0.50%

MX$1.17

Guangdong Guanhao High-Tech Co Ltd Class A

10/05/2019

1.55%

CN¥0.03

Guangzhou Shiyuan Electronic Technology Co Ltd Class A

10/05/2019

2.05%

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

6.96%

CA$0.03

Horizons Enhanced Income Financials ETF (CAD)

29/04/2019

10/05/2019

9.55%

CA$0.04

Horizons Enhanced Income International Equity ETF (CAD)

29/04/2019

10/05/2019

10.93%

CA$0.03

Horizons Enhanced Income US Equity ETF (USD)

29/04/2019

10/05/2019

9.66%

$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

0.38%

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

6.87%

THB 0.18

Lanson-BCC

08/05/2019

10/05/2019

2.23%

€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

3.32%

₱0.17

Master-Pack Group Bhd

18/04/2019

10/05/2019

4.87%

MYR 0.02

Nexteq PLC

18/04/2019

10/05/2019

7.66%

£0.03

Pathfinder Bancorp Inc

17/04/2019

10/05/2019

3.02%

$0.06

Pettenati SA Industria Textil

06/11/2018

10/05/2019

3.15%

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

16.93%

IDR 50

PT Elnusa Tbk

24/04/2019

10/05/2019

6.50%

IDR 9

PT Lippo General Insurance Tbk

25/04/2019

10/05/2019

1.43%

IDR 16

PT Millennium Pharmacon International Tbk

22/04/2019

10/05/2019

1.06%

IDR 3

PT Multifiling Mitra Indonesia Tbk

22/04/2019

10/05/2019

2.13%

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

6.65%

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

1.75%

CN¥0.18

Shandong Zhangqiu Blower Co Ltd Class A

10/05/2019

1.35%

CN¥0.20

Shanghai Kindly Enterprise Development Group Co Ltd Class A

10/05/2019

1.96%

CN¥0.15

Shenzhen Huaqiang Industry Co Ltd Class A

10/05/2019

0.60%

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

6.69%

MYR 0.03

Synnex (Thailand) PCL

08/03/2019

10/05/2019

5.61%

THB 0.31

TDb Split Corp Priority Equity Shs 2007-1.12.19

29/04/2019

10/05/2019

6.06%

CA$0.04

Thanapiriya PCL

07/03/2019

10/05/2019

3.86%

THB 0.02

Thoresen Thai Agencies PCL Units Non-Voting Depository Receipt

20/03/2019

10/05/2019

4.82%

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

3.16%

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

8.82%

₫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

4.74%

MX$1.13

Yeebo (International Holdings) Ltd

23/04/2019

10/05/2019

1.08%

HK$0.10

Yuasa Battery (Thailand) PCL

24/04/2019

10/05/2019

7.12%

THB 0.30

Zhejiang Southeast Space Frame Co Ltd Class A

10/05/2019

0.95%

CN¥0.02

Zhejiang Zomax Transmission Co Ltd Class A

10/05/2019

1.17%

CN¥0.15

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All 275 dividends with pay date on 10 May 2019

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