Dividend Calendar 10 April 2020

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On 10 April 2020 165 securities pay a dividend.

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All 165 dividends with pay date on 10 April 2020

Security	Ex-Date	Pay Date	Div.%	Amount
Chubb Ltd	19/03/2020	10/04/2020	1.21%	$0.75
HA Sustainable Infrastructure Capital Inc	01/04/2020	10/04/2020	4.66%	$0.34
Ralph Lauren Corp Class A	26/03/2020	10/04/2020	1.20%	$0.69
Johnson Controls International PLC Registered Shares	13/03/2020	10/04/2020	1.15%	$0.26
goeasy Ltd	26/03/2020	10/04/2020	1.54%	CA$0.45
Steel Dynamics Inc	30/03/2020	10/04/2020	0.93%	$0.25
Dentsply Sirona Inc	26/03/2020	10/04/2020	0.00%	$0.10
BrightSpire Capital Inc Class A	30/03/2020	10/04/2020	14.47%	$0.10
Terreno Realty Corp	26/03/2020	10/04/2020	3.51%	$0.27
DNP Select Income Fund	30/03/2020	10/04/2020	7.61%	$0.07
Equity Lifestyle Properties Inc	26/03/2020	10/04/2020	3.63%	$0.34
Arcos Dorados Holdings Inc Class A	06/04/2020	10/04/2020	3.77%	$0.05
Turning Point Brands Inc	19/03/2020	10/04/2020	0.46%	$0.05
Delta Electronics (Thailand) PCL Units Non-Voting Depository Receipt	28/02/2020	10/04/2020	0.26%	THB 0.18
PTT Exploration & Production PCL Shs Foreign registered	13/02/2020	10/04/2020	6.08%	THB 3.75
Designer Brands Inc Class A	27/03/2020	10/04/2020	3.06%	$0.10
Saga Communications Inc Class A	13/03/2020	10/04/2020	11.04%	$0.32
Carmignac Portfolio Patrimoine A EUR Minc	09/04/2020	10/04/2020	4.82%	€0.33
Alerus Financial Corp	19/03/2020	10/04/2020	2.66%	$0.15
TerraVest Industries Inc	30/03/2020	10/04/2020	0.76%	CA$0.10
Woori Financial Group Inc	27/12/2019	10/04/2020	3.85%	₩700
Alico Inc	26/03/2020	10/04/2020	0.51%	$0.09
ATN International Inc	30/03/2020	10/04/2020	3.89%	$0.17
Towne Bank	27/03/2020	10/04/2020	3.01%	$0.18
Bangkok Airways PCL Shs Foreign Registered	11/03/2020	10/04/2020	7.34%	THB 0.10
Interface Inc	26/03/2020	10/04/2020	0.44%	$0.07
Servisfirst Bancshares Inc	31/03/2020	10/04/2020	1.80%	$0.18
Thai Foods Group PCL	10/03/2020	10/04/2020	7.36%	THB 0.06
iM Financial Group Inc	27/12/2019	10/04/2020	3.83%	₩410
Aberdeen UK Smaller Cos Growth Trust PLC	12/03/2020	10/04/2020	2.82%	£0.03
Ameris Bancorp	30/03/2020	10/04/2020	0.94%	$0.15
Amundi Money Market Fund - Short Term (USD) IC-D	08/04/2020	10/04/2020	7.78%	$0.00
Carlsberg Brewery Malaysia Bhd	26/03/2020	10/04/2020	9.13%	MYR 0.17
Cheryong Industrial Co Ltd	27/12/2019	10/04/2020	4.35%	₩50
Daou Technology Inc	27/12/2019	10/04/2020	4.48%	₩400
Hitejinro Co Ltd	27/12/2019	10/04/2020	0.00%	₩700
Hitejinro Holdings Co Ltd	27/12/2019	10/04/2020	4.41%	₩350
I'll Inc Shs Stock Settlement	30/01/2020	10/04/2020	3.27%	JP¥7
JK River Stone REIT Inc	27/12/2019	10/04/2020	0.00%	₩168
Pecca Group Bhd	26/03/2020	10/04/2020	5.47%	MYR 0.00
PS Tec Co Ltd	27/12/2019	10/04/2020	5.02%	₩150
Tu Liem Urban Development JSC	30/03/2020	10/04/2020	15.87%	₫250
Actro Co Ltd	27/12/2019	10/04/2020	0.77%	₩200
Arvex Bhd	11/03/2020	10/04/2020	0.91%	MYR 0.01
Bangkok Airways PCL	11/03/2020	10/04/2020	6.87%	THB 0.10
Bcworldpharm Co Ltd	27/12/2019	10/04/2020	3.25%	₩83
BG T&A Co	27/12/2019	10/04/2020	4.51%	₩50
Bhiraj Office Leasehold REIT	26/03/2020	10/04/2020	8.46%	THB 0.11
BIXOLON Co Ltd	27/12/2019	10/04/2020	3.78%	₩190
BNY Mellon Global Infrastructure Income Fund EUR H Inc Hedged	01/04/2020	10/04/2020	4.37%	€0.01
Business Online PCL	04/03/2020	10/04/2020	6.57%	THB 0.09
BusinessOn Communication Co Ltd	27/12/2019	10/04/2020	0.00%	₩143
Camus Engineering & Construction Inc	27/12/2019	10/04/2020	2.42%	₩20
Carry Co Ltd	27/12/2019	10/04/2020	0.00%	₩80
Cheryong Electric Co Ltd	27/12/2019	10/04/2020	2.37%	₩50
Choheung Corp	27/12/2019	10/04/2020	4.37%	₩6,000
Chunbo Co Ltd	27/12/2019	10/04/2020	0.00%	₩300
Citigroup Inc. 1,25% 19/29	09/04/2020	10/04/2020	1.33%	€0.01
Classys Inc	27/12/2019	10/04/2020	0.87%	₩46
Coweaver Co Ltd	27/12/2019	10/04/2020	0.85%	₩200
CQV Co Ltd	27/12/2019	10/04/2020	0.00%	₩167
Cymechs Inc	27/12/2019	10/04/2020	1.83%	₩250
Daeduck Co Ltd	27/12/2019	10/04/2020	8.25%	₩819
Daeduck Co Ltd PFS PERPETUAL KRW 500	27/12/2019	10/04/2020	11.11%	₩832
Daejoo Inc	27/12/2019	10/04/2020	2.22%	₩30
Daewon Co Ltd	27/12/2019	10/04/2020	5.97%	₩250
DAIHAN SCIENTIFIC Co Ltd	27/12/2019	10/04/2020	3.39%	₩60
DAOL Investment & Securities Co Ltd	27/12/2019	10/04/2020	6.02%	₩150
DCM Corp	27/12/2019	10/04/2020	7.01%	₩500
Dhani Services Ltd	23/03/2020	10/04/2020	0.00%	₹2.25
Digital Chosun Co Ltd	27/12/2019	10/04/2020	2.30%	₩30
Dong-A ST Co Ltd	27/12/2019	10/04/2020	1.94%	₩846
Dongwha Pharm Co Ltd	27/12/2019	10/04/2020	1.26%	₩120
DTC Co Ltd	27/12/2019	10/04/2020	0.00%	₩100
Echomarketing Co Ltd	27/12/2019	10/04/2020	7.85%	₩100
Embelton Ltd	19/03/2020	10/04/2020	4.16%	A$0.20
ERSTE Global Income Aq	09/04/2020	10/04/2020	4.10%	€0.40
Foodnamoo Inc	27/12/2019	10/04/2020	0.00%	₩35
Forth Corp PCL	10/03/2020	10/04/2020	2.47%	THB 0.30
GnCenergy Co Ltd	27/12/2019	10/04/2020	0.30%	₩50
GOLFZON Co Ltd	27/12/2019	10/04/2020	10.96%	₩2,050
Golfzon Holdings Co Ltd	27/12/2019	10/04/2020	3.11%	₩117
Gradiant Corp	27/12/2019	10/04/2020	1.61%	₩350
Green Chemical Co Ltd	27/12/2019	10/04/2020	5.12%	₩120
Gudeng Precision Industrial Co Ltd	12/03/2020	10/04/2020	1.41%	NT$0.93
H S Industries Co Ltd	27/12/2019	10/04/2020	8.55%	₩45
HANIL FEED Co Ltd	27/12/2019	10/04/2020	3.03%	₩25
Hankuk Carbon Co Ltd	27/12/2019	10/04/2020	1.51%	₩120
HANLA IMS Co Ltd	27/12/2019	10/04/2020	3.72%	₩67
Hansol Logistics Co Ltd	27/12/2019	10/04/2020	9.35%	₩40
HCT Co Ltd	27/12/2019	10/04/2020	1.49%	₩28
HeveaBoard Bhd	27/03/2020	10/04/2020	9.09%	MYR 0.01
High Tech Pharm Co Ltd	27/12/2019	10/04/2020	1.44%	₩33
Histeel Co Ltd	27/12/2019	10/04/2020	0.00%	₩10
Hitejinro Co Ltd Pfd Registered Shs Non-Voting No.2	27/12/2019	10/04/2020	0.00%	₩750
Husteel Co Ltd	27/12/2019	10/04/2020	3.83%	₩55
Hwangkum Steel & Technology Co Ltd	27/12/2019	10/04/2020	2.69%	₩82
Hyundai Feed Inc	27/12/2019	10/04/2020	0.00%	₩7
Hyundai Motor Securities Co Ltd	27/12/2019	10/04/2020	4.64%	₩540
Hyungkuk F&B Co Ltd	27/12/2019	10/04/2020	8.61%	₩30
IF Bancorp Inc	19/03/2020	10/04/2020	1.50%	$0.15
It's Hanbul Co Ltd	27/12/2019	10/04/2020	2.64%	₩100
Jeju Bank	27/12/2019	10/04/2020	1.01%	₩100
Jinro Distillers Co Ltd	27/12/2019	10/04/2020	7.44%	₩1,350
JM Holdings Co Ltd	30/01/2020	10/04/2020	1.80%	JP¥10
JS Corp	27/12/2019	10/04/2020	5.32%	₩63
K top Reits Co Ltd	27/12/2019	10/04/2020	0.00%	₩24
KBG Corp	27/12/2019	10/04/2020	2.21%	₩50
KL-Net Corp	27/12/2019	10/04/2020	3.56%	₩60
Korea Electronic Certification Authority	27/12/2019	10/04/2020	2.74%	₩46
Korea Environment Technology Co Ltd	27/12/2019	10/04/2020	0.00%	₩540
Kumkang Industrial Co Ltd	27/12/2019	10/04/2020	2.69%	₩80
Kumkang Industrial Co Ltd Pfd Shs Non-Voting	27/12/2019	10/04/2020	2.27%	₩90
Kyobo Securities Co Ltd	27/12/2019	10/04/2020	5.34%	₩400
Kyongbo Pharmaceutical Co Ltd	27/12/2019	10/04/2020	0.92%	₩100
L&C BIO Co Ltd	27/12/2019	10/04/2020	0.10%	₩33
Lb Semicon Co Ltd	27/12/2019	10/04/2020	0.00%	₩50
Lindeman Asia Investment Corp	27/12/2019	10/04/2020	2.74%	₩89
MegaMD Co Ltd	27/12/2019	10/04/2020	4.02%	₩50
Miwon Commercial Co Ltd	27/12/2019	10/04/2020	1.80%	₩200
NeoPharm Co Ltd	27/12/2019	10/04/2020	3.45%	₩375
North Dallas Bank & Trust Co	02/04/2020	10/04/2020	0.45%	$0.25
Novarex Co Ltd	27/12/2019	10/04/2020	3.93%	₩98
Novatech Co Ltd	27/12/2019	10/04/2020	23.62%	₩115
Pantech Group Holdings Bhd	30/03/2020	10/04/2020	11.28%	MYR 0.00
Partners Bancorp	27/03/2020	10/04/2020	0.00%	$0.03
Pharmsville Co Ltd	27/12/2019	10/04/2020	5.41%	₩200
Poongsan Corp	27/12/2019	10/04/2020	2.23%	₩400
Poongsan Holdings Corp	27/12/2019	10/04/2020	4.33%	₩622
PROGRAMA CEDULAS TDA -Fondo de Titulización de Activos- 4,25% 06/34	09/04/2020	10/04/2020	4.19%	€0.04
PTT Exploration & Production PCL	13/02/2020	10/04/2020	5.94%	THB 3.75
Rayence Co Ltd	27/12/2019	10/04/2020	4.17%	₩300
Refrigeration Electrical Engineering Corp	02/03/2020	10/04/2020	1.92%	₫692
RFHIC Corp	27/12/2019	10/04/2020	0.20%	₩195
Rotshtein Realestate Ltd	02/04/2020	10/04/2020	0.00%	₪0.60
Samchully Co Ltd	27/12/2019	10/04/2020	2.26%	₩3,000
Samji Electronics Co Ltd	27/12/2019	10/04/2020	1.77%	₩140
Samjin LND Co Ltd	27/12/2019	10/04/2020	0.00%	₩75
Samyang Corp	27/12/2019	10/04/2020	3.68%	₩1,000
Samyang Corp Pfd Shs Non-Voting	27/12/2019	10/04/2020	5.35%	₩1,050
SCD Co Ltd	27/12/2019	10/04/2020	4.90%	₩15
Sempio Co	27/12/2019	10/04/2020	0.40%	₩200
Sempio Foods Co	27/12/2019	10/04/2020	0.86%	₩200
Silla Co Ltd	27/12/2019	10/04/2020	5.42%	₩500
Sunjin Co Ltd	27/12/2019	10/04/2020	1.91%	₩50
Sy Dong-A Co Ltd	27/12/2019	10/04/2020	5.88%	₩50
Systems Technology Inc	27/12/2019	10/04/2020	0.80%	₩250
Tae Kyung Chemical Co Ltd	27/12/2019	10/04/2020	3.64%	₩150
Taeyang Corp	27/12/2019	10/04/2020	5.79%	₩150
Takasho Co Ltd	17/01/2020	10/04/2020	1.26%	JP¥10
Tesco PLC 5,125% 07/47	09/04/2020	10/04/2020	5.17%	€0.05
Thu Dau Mot Water JSC	25/03/2020	10/04/2020	2.15%	₫98
TOVIS Co Ltd	27/12/2019	10/04/2020	4.57%	₩240
Tplex Co Ltd	27/12/2019	10/04/2020	1.88%	₩20
Ubiquoss Holdings Inc	27/12/2019	10/04/2020	2.82%	₩130
Ubiquoss Inc	27/12/2019	10/04/2020	4.56%	₩150
Union Biometrics Co Ltd	27/12/2019	10/04/2020	3.48%	₩70
Value Added Technology Co Ltd	27/12/2019	10/04/2020	1.67%	₩100
Visang Education Inc	27/12/2019	10/04/2020	4.29%	₩250
VISSEM Electronics Co Ltd	27/12/2019	10/04/2020	0.00%	₩77
Woori-Net Co Ltd	27/12/2019	10/04/2020	0.56%	₩50
Yellow Balloon Tour Co Ltd	27/12/2019	10/04/2020	0.00%	₩67
Youngone Corp	27/12/2019	10/04/2020	3.41%	₩400
Youngone Holdings Co Ltd	27/12/2019	10/04/2020	3.90%	₩1,000
Zinus Inc	27/12/2019	10/04/2020	1.19%	₩583

Security

Ex-Date

Pay Date

Div.%

Amount

Chubb Ltd

19/03/2020

10/04/2020

1.21%

$0.75

HA Sustainable Infrastructure Capital Inc

01/04/2020

10/04/2020

4.66%

$0.34

Ralph Lauren Corp Class A

26/03/2020

10/04/2020

1.20%

$0.69

Johnson Controls International PLC Registered Shares

13/03/2020

10/04/2020

1.15%

$0.26

goeasy Ltd

26/03/2020

10/04/2020

1.54%

CA$0.45

Steel Dynamics Inc

30/03/2020

10/04/2020

0.93%

$0.25

Dentsply Sirona Inc

26/03/2020

10/04/2020

0.00%

$0.10

BrightSpire Capital Inc Class A

30/03/2020

10/04/2020

14.47%

$0.10

Terreno Realty Corp

26/03/2020

10/04/2020

3.51%

$0.27

DNP Select Income Fund

30/03/2020

10/04/2020

7.61%

$0.07

Equity Lifestyle Properties Inc

26/03/2020

10/04/2020

3.63%

$0.34

Arcos Dorados Holdings Inc Class A

06/04/2020

10/04/2020

3.77%

$0.05

Turning Point Brands Inc

19/03/2020

10/04/2020

0.46%

$0.05

Delta Electronics (Thailand) PCL Units Non-Voting Depository Receipt

28/02/2020

10/04/2020

0.26%

THB 0.18

PTT Exploration & Production PCL Shs Foreign registered

13/02/2020

10/04/2020

6.08%

THB 3.75

Designer Brands Inc Class A

27/03/2020

10/04/2020

3.06%

$0.10

Saga Communications Inc Class A

13/03/2020

10/04/2020

11.04%

$0.32

Carmignac Portfolio Patrimoine A EUR Minc

09/04/2020

10/04/2020

4.82%

€0.33

Alerus Financial Corp

19/03/2020

10/04/2020

2.66%

$0.15

TerraVest Industries Inc

30/03/2020

10/04/2020

0.76%

CA$0.10

Woori Financial Group Inc

27/12/2019

10/04/2020

3.85%

₩700

Alico Inc

26/03/2020

10/04/2020

0.51%

$0.09

ATN International Inc

30/03/2020

10/04/2020

3.89%

$0.17

Towne Bank

27/03/2020

10/04/2020

3.01%

$0.18

Bangkok Airways PCL Shs Foreign Registered

11/03/2020

10/04/2020

7.34%

THB 0.10

Interface Inc

26/03/2020

10/04/2020

0.44%

$0.07

Servisfirst Bancshares Inc

31/03/2020

10/04/2020

1.80%

$0.18

Thai Foods Group PCL

10/03/2020

10/04/2020

7.36%

THB 0.06

iM Financial Group Inc

27/12/2019

10/04/2020

3.83%

₩410

Aberdeen UK Smaller Cos Growth Trust PLC

12/03/2020

10/04/2020

2.82%

£0.03

Ameris Bancorp

30/03/2020

10/04/2020

0.94%

$0.15

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

08/04/2020

10/04/2020

7.78%

$0.00

Carlsberg Brewery Malaysia Bhd

26/03/2020

10/04/2020

9.13%

MYR 0.17

Cheryong Industrial Co Ltd

27/12/2019

10/04/2020

4.35%

₩50

Daou Technology Inc

27/12/2019

10/04/2020

4.48%

₩400

Hitejinro Co Ltd

27/12/2019

10/04/2020

0.00%

₩700

Hitejinro Holdings Co Ltd

27/12/2019

10/04/2020

4.41%

₩350

I'll Inc Shs Stock Settlement

30/01/2020

10/04/2020

3.27%

JP¥7

JK River Stone REIT Inc

27/12/2019

10/04/2020

0.00%

₩168

Pecca Group Bhd

26/03/2020

10/04/2020

5.47%

MYR 0.00

PS Tec Co Ltd

27/12/2019

10/04/2020

5.02%

₩150

Tu Liem Urban Development JSC

30/03/2020

10/04/2020

15.87%

₫250

Actro Co Ltd

27/12/2019

10/04/2020

0.77%

₩200

Arvex Bhd

11/03/2020

10/04/2020

0.91%

MYR 0.01

Bangkok Airways PCL

11/03/2020

10/04/2020

6.87%

THB 0.10

Bcworldpharm Co Ltd

27/12/2019

10/04/2020

3.25%

₩83

BG T&A Co

27/12/2019

10/04/2020

4.51%

₩50

Bhiraj Office Leasehold REIT

26/03/2020

10/04/2020

8.46%

THB 0.11

BIXOLON Co Ltd

27/12/2019

10/04/2020

3.78%

₩190

BNY Mellon Global Infrastructure Income Fund EUR H Inc Hedged

01/04/2020

10/04/2020

4.37%

€0.01

Business Online PCL

04/03/2020

10/04/2020

6.57%

THB 0.09

BusinessOn Communication Co Ltd

27/12/2019

10/04/2020

0.00%

₩143

Camus Engineering & Construction Inc

27/12/2019

10/04/2020

2.42%

₩20

Carry Co Ltd

27/12/2019

10/04/2020

0.00%

₩80

Cheryong Electric Co Ltd

27/12/2019

10/04/2020

2.37%

₩50

Choheung Corp

27/12/2019

10/04/2020

4.37%

₩6,000

Chunbo Co Ltd

27/12/2019

10/04/2020

0.00%

₩300

Citigroup Inc. 1,25% 19/29

09/04/2020

10/04/2020

1.33%

€0.01

Classys Inc

27/12/2019

10/04/2020

0.87%

₩46

Coweaver Co Ltd

27/12/2019

10/04/2020

0.85%

₩200

CQV Co Ltd

27/12/2019

10/04/2020

0.00%

₩167

Cymechs Inc

27/12/2019

10/04/2020

1.83%

₩250

Daeduck Co Ltd

27/12/2019

10/04/2020

8.25%

₩819

Daeduck Co Ltd PFS PERPETUAL KRW 500

27/12/2019

10/04/2020

11.11%

₩832

Daejoo Inc

27/12/2019

10/04/2020

2.22%

₩30

Daewon Co Ltd

27/12/2019

10/04/2020

5.97%

₩250

DAIHAN SCIENTIFIC Co Ltd

27/12/2019

10/04/2020

3.39%

₩60

DAOL Investment & Securities Co Ltd

27/12/2019

10/04/2020

6.02%

₩150

DCM Corp

27/12/2019

10/04/2020

7.01%

₩500

Dhani Services Ltd

23/03/2020

10/04/2020

0.00%

₹2.25

Digital Chosun Co Ltd

27/12/2019

10/04/2020

2.30%

₩30

Dong-A ST Co Ltd

27/12/2019

10/04/2020

1.94%

₩846

Dongwha Pharm Co Ltd

27/12/2019

10/04/2020

1.26%

₩120

DTC Co Ltd

27/12/2019

10/04/2020

0.00%

₩100

Echomarketing Co Ltd

27/12/2019

10/04/2020

7.85%

₩100

Embelton Ltd

19/03/2020

10/04/2020

4.16%

A$0.20

ERSTE Global Income Aq

09/04/2020

10/04/2020

4.10%

€0.40

Foodnamoo Inc

27/12/2019

10/04/2020

0.00%

₩35

Forth Corp PCL

10/03/2020

10/04/2020

2.47%

THB 0.30

GnCenergy Co Ltd

27/12/2019

10/04/2020

0.30%

₩50

GOLFZON Co Ltd

27/12/2019

10/04/2020

10.96%

₩2,050

Golfzon Holdings Co Ltd

27/12/2019

10/04/2020

3.11%

₩117

Gradiant Corp

27/12/2019

10/04/2020

1.61%

₩350

Green Chemical Co Ltd

27/12/2019

10/04/2020

5.12%

₩120

Gudeng Precision Industrial Co Ltd

12/03/2020

10/04/2020

1.41%

NT$0.93

H S Industries Co Ltd

27/12/2019

10/04/2020

8.55%

₩45

HANIL FEED Co Ltd

27/12/2019

10/04/2020

3.03%

₩25

Hankuk Carbon Co Ltd

27/12/2019

10/04/2020

1.51%

₩120

HANLA IMS Co Ltd

27/12/2019

10/04/2020

3.72%

₩67

Hansol Logistics Co Ltd

27/12/2019

10/04/2020

9.35%

₩40

HCT Co Ltd

27/12/2019

10/04/2020

1.49%

₩28

HeveaBoard Bhd

27/03/2020

10/04/2020

9.09%

MYR 0.01

High Tech Pharm Co Ltd

27/12/2019

10/04/2020

1.44%

₩33

Histeel Co Ltd

27/12/2019

10/04/2020

0.00%

₩10

Hitejinro Co Ltd Pfd Registered Shs Non-Voting No.2

27/12/2019

10/04/2020

0.00%

₩750

Husteel Co Ltd

27/12/2019

10/04/2020

3.83%

₩55

Hwangkum Steel & Technology Co Ltd

27/12/2019

10/04/2020

2.69%

₩82

Hyundai Feed Inc

27/12/2019

10/04/2020

0.00%

₩7

Hyundai Motor Securities Co Ltd

27/12/2019

10/04/2020

4.64%

₩540

Hyungkuk F&B Co Ltd

27/12/2019

10/04/2020

8.61%

₩30

IF Bancorp Inc

19/03/2020

10/04/2020

1.50%

$0.15

It's Hanbul Co Ltd

27/12/2019

10/04/2020

2.64%

₩100

Jeju Bank

27/12/2019

10/04/2020

1.01%

₩100

Jinro Distillers Co Ltd

27/12/2019

10/04/2020

7.44%

₩1,350

JM Holdings Co Ltd

30/01/2020

10/04/2020

1.80%

JP¥10

JS Corp

27/12/2019

10/04/2020

5.32%

₩63

K top Reits Co Ltd

27/12/2019

10/04/2020

0.00%

₩24

KBG Corp

27/12/2019

10/04/2020

2.21%

₩50

KL-Net Corp

27/12/2019

10/04/2020

3.56%

₩60

Korea Electronic Certification Authority

27/12/2019

10/04/2020

2.74%

₩46

Korea Environment Technology Co Ltd

27/12/2019

10/04/2020

0.00%

₩540

Kumkang Industrial Co Ltd

27/12/2019

10/04/2020

2.69%

₩80

Kumkang Industrial Co Ltd Pfd Shs Non-Voting

27/12/2019

10/04/2020

2.27%

₩90

Kyobo Securities Co Ltd

27/12/2019

10/04/2020

5.34%

₩400

Kyongbo Pharmaceutical Co Ltd

27/12/2019

10/04/2020

0.92%

₩100

L&C BIO Co Ltd

27/12/2019

10/04/2020

0.10%

₩33

Lb Semicon Co Ltd

27/12/2019

10/04/2020

0.00%

₩50

Lindeman Asia Investment Corp

27/12/2019

10/04/2020

2.74%

₩89

MegaMD Co Ltd

27/12/2019

10/04/2020

4.02%

₩50

Miwon Commercial Co Ltd

27/12/2019

10/04/2020

1.80%

₩200

NeoPharm Co Ltd

27/12/2019

10/04/2020

3.45%

₩375

North Dallas Bank & Trust Co

02/04/2020

10/04/2020

0.45%

$0.25

Novarex Co Ltd

27/12/2019

10/04/2020

3.93%

₩98

Novatech Co Ltd

27/12/2019

10/04/2020

23.62%

₩115

Pantech Group Holdings Bhd

30/03/2020

10/04/2020

11.28%

MYR 0.00

Partners Bancorp

27/03/2020

10/04/2020

0.00%

$0.03

Pharmsville Co Ltd

27/12/2019

10/04/2020

5.41%

₩200

Poongsan Corp

27/12/2019

10/04/2020

2.23%

₩400

Poongsan Holdings Corp

27/12/2019

10/04/2020

4.33%

₩622

PROGRAMA CEDULAS TDA -Fondo de Titulización de Activos- 4,25% 06/34

09/04/2020

10/04/2020

4.19%

€0.04

PTT Exploration & Production PCL

13/02/2020

10/04/2020

5.94%

THB 3.75

Rayence Co Ltd

27/12/2019

10/04/2020

4.17%

₩300

Refrigeration Electrical Engineering Corp

02/03/2020

10/04/2020

1.92%

₫692

RFHIC Corp

27/12/2019

10/04/2020

0.20%

₩195

Rotshtein Realestate Ltd

02/04/2020

10/04/2020

0.00%

₪0.60

Samchully Co Ltd

27/12/2019

10/04/2020

2.26%

₩3,000

Samji Electronics Co Ltd

27/12/2019

10/04/2020

1.77%

₩140

Samjin LND Co Ltd

27/12/2019

10/04/2020

0.00%

₩75

Samyang Corp

27/12/2019

10/04/2020

3.68%

₩1,000

Samyang Corp Pfd Shs Non-Voting

27/12/2019

10/04/2020

5.35%

₩1,050

SCD Co Ltd

27/12/2019

10/04/2020

4.90%

₩15

Sempio Co

27/12/2019

10/04/2020

0.40%

₩200

Sempio Foods Co

27/12/2019

10/04/2020

0.86%

₩200

Silla Co Ltd

27/12/2019

10/04/2020

5.42%

₩500

Sunjin Co Ltd

27/12/2019

10/04/2020

1.91%

₩50

Sy Dong-A Co Ltd

27/12/2019

10/04/2020

5.88%

₩50

Systems Technology Inc

27/12/2019

10/04/2020

0.80%

₩250

Tae Kyung Chemical Co Ltd

27/12/2019

10/04/2020

3.64%

₩150

Taeyang Corp

27/12/2019

10/04/2020

5.79%

₩150

Takasho Co Ltd

17/01/2020

10/04/2020

1.26%

JP¥10

Tesco PLC 5,125% 07/47

09/04/2020

10/04/2020

5.17%

€0.05

Thu Dau Mot Water JSC

25/03/2020

10/04/2020

2.15%

₫98

TOVIS Co Ltd

27/12/2019

10/04/2020

4.57%

₩240

Tplex Co Ltd

27/12/2019

10/04/2020

1.88%

₩20

Ubiquoss Holdings Inc

27/12/2019

10/04/2020

2.82%

₩130

Ubiquoss Inc

27/12/2019

10/04/2020

4.56%

₩150

Union Biometrics Co Ltd

27/12/2019

10/04/2020

3.48%

₩70

Value Added Technology Co Ltd

27/12/2019

10/04/2020

1.67%

₩100

Visang Education Inc

27/12/2019

10/04/2020

4.29%

₩250

VISSEM Electronics Co Ltd

27/12/2019

10/04/2020

0.00%

₩77

Woori-Net Co Ltd

27/12/2019

10/04/2020

0.56%

₩50

Yellow Balloon Tour Co Ltd

27/12/2019

10/04/2020

0.00%

₩67

Youngone Corp

27/12/2019

10/04/2020

3.41%

₩400

Youngone Holdings Co Ltd

27/12/2019

10/04/2020

3.90%

₩1,000

Zinus Inc

27/12/2019

10/04/2020

1.19%

₩583

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All 165 dividends with pay date on 10 April 2020

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