Dividend Calendar 21 April 2020

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On 21 April 2020 117 securities pay a dividend.

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

All 117 dividends with pay date on 21 April 2020

Security	Ex-Date	Pay Date	Div.%	Amount
Dollar General Corp	06/04/2020	21/04/2020	2.06%	$0.36
Brandywine Realty Trust	06/04/2020	21/04/2020	10.84%	$0.19
TotalEnergies SE ADR	26/03/2020	21/04/2020	3.79%	$0.75
Georg Fischer AG	17/04/2020	21/04/2020	3.16%	CHF 1.25
Sulzer AG	17/04/2020	21/04/2020	3.58%	CHF 4.00
Quest Diagnostics Inc	06/04/2020	21/04/2020	1.82%	$0.56
Erie Indemnity Co Class A	03/04/2020	21/04/2020	2.84%	$0.97
M&G (Lux) Global Dividend Fund EUR A Inc	20/04/2020	21/04/2020	2.96%	€0.10
Quebecor Inc Shs -B-	26/03/2020	21/04/2020	2.90%	CA$0.20
Charter Hall Social Infrastructure REIT	30/03/2020	21/04/2020	6.94%	A$0.04
Hansard Global PLC	12/03/2020	21/04/2020	8.88%	£0.02
DWS Invest Top Dividend USD LDM	20/04/2020	21/04/2020	5.97%	$0.38
BNP Paribas Funds Russia Equity Classic Distribution	20/04/2020	21/04/2020	0.00%	€7.19
Urban Logistics REIT PLC	05/03/2020	21/04/2020	0.00%	£0.04
ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN	09/04/2020	21/04/2020	19.56%	$0.15
Gurit Holding AG Registered Shares	17/04/2020	21/04/2020	0.00%	CHF 0.25
Rogers Sugar Inc	26/03/2020	21/04/2020	5.56%	CA$0.09
SK Telecom Co Ltd	27/12/2019	21/04/2020	2.78%	₩2,964
Thai Oil PCL Shs Foreign Registered	27/02/2020	21/04/2020	3.66%	THB 0.50
WAM Research Limited	06/04/2020	21/04/2020	8.64%	A$0.05
ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN	09/04/2020	21/04/2020	11.36%	$0.16
iShares Core Cash ETF	07/04/2020	21/04/2020	3.75%	A$0.08
Amundi Money Market Fund - Short Term (USD) IC-D	17/04/2020	21/04/2020	3.22%	$0.00
Badaro No 19 Ship Investment Co	26/03/2020	21/04/2020	0.00%	₩270,000
Bank Linth LLB AG	17/04/2020	21/04/2020	0.00%	CHF 10.00
Cherkizovo Group PJSC	06/04/2020	21/04/2020	6.21%	RUB 60.92
Credit Suisse X-Links Monthly Pay 2xLeveraged Mortgage REIT ETN	09/04/2020	21/04/2020	0.00%	$0.17
Ennogie Solar Group AS	17/04/2020	21/04/2020	0.00%	DKK 2.70
iShares Core Composite Bond ETF	07/04/2020	21/04/2020	3.13%	A$0.53
iShares Enhanced Cash ETF	07/04/2020	21/04/2020	3.86%	A$0.08
M&G (Lux) Emerging Markets Hard Currency Bond Fund EUR A Inc	20/04/2020	21/04/2020	7.21%	€0.15
M&G (Lux) Global Floating Rate High Yield Fund CHF A-H Inc	20/04/2020	21/04/2020	6.21%	CHF 0.12
M&G (Lux) Global Themes Fund EUR A Inc	20/04/2020	21/04/2020	1.38%	€0.23
Preferred Bank	06/04/2020	21/04/2020	3.48%	$0.30
Ratch Group PCL Units Non-Voting Depository Receipt	04/03/2020	21/04/2020	5.50%	THB 1.17
Siam Cement PCL Units Non-Voting Depository Receipt	09/04/2020	21/04/2020	118.77%	THB 7.00
SK Innovation Co Ltd	27/12/2019	21/04/2020	1.37%	₩1,326
SK Networks Co Ltd	27/12/2019	21/04/2020	3.79%	₩120
SK Networks Co Ltd Pfd Shs Non-Voting	27/12/2019	21/04/2020	0.00%	₩145
Strategic Investments AS Class A	17/04/2020	21/04/2020	2.67%	DKK 0.02
Thai Oil PCL	27/02/2020	21/04/2020	3.74%	THB 0.50
The Community Financial Corp	06/04/2020	21/04/2020	0.00%	$0.13
Thorpe (F W) PLC	02/04/2020	21/04/2020	3.91%	£0.01
WAM Microcap Limited	06/04/2020	21/04/2020	6.76%	A$0.03
WebCash Corp	27/12/2019	21/04/2020	2.63%	₩100
2S Metal PCL	19/03/2020	21/04/2020	7.38%	THB 0.06
AB Core Bond ETF	20/04/2020	21/04/2020	0.00%	$0.03
AHNLAB Inc	27/12/2019	21/04/2020	2.40%	₩900
Anfield Capital Diversified Alternatives ETF	15/04/2020	21/04/2020	0.00%	$0.04
Anfield Universal Fixed Income ETF	15/04/2020	21/04/2020	0.00%	$0.00
BNPPF Private - Balanced Classic Dis	03/04/2020	21/04/2020	1.59%	€6.70
CLIO Cosmetics Co Ltd	27/12/2019	21/04/2020	1.89%	₩220
CNH Co Ltd	27/12/2019	21/04/2020	0.00%	₩30
Copperwired PCL	12/03/2020	21/04/2020	8.85%	THB 0.06
Counterpoint High Yield Trend ETF	15/04/2020	21/04/2020	5.66%	$0.01
Cristalerias de Chile SA CRISTALES	16/04/2020	21/04/2020	0.00%	CLP 38
DigiCAP Co Ltd	27/12/2019	21/04/2020	0.00%	₩67
DONG A ELTEK Co Ltd	27/12/2019	21/04/2020	1.35%	₩75
Dongwon F&B Co Ltd	27/12/2019	21/04/2020	1.67%	₩600
Dongwon Industries Co Ltd	27/12/2019	21/04/2020	1.56%	₩391
Dongwon Systems Corp	27/12/2019	21/04/2020	1.09%	₩503
Dongwon Systems Corp Pfd Shs Non-Voting	27/12/2019	21/04/2020	1.80%	₩553
DUAL Co Ltd	27/12/2019	21/04/2020	2.51%	₩80
DYP	27/12/2019	21/04/2020	1.53%	₩120
Easy Holdings Co Ltd	27/12/2019	21/04/2020	5.28%	₩54
FINE SEMITECH Corp	27/12/2019	21/04/2020	0.00%	₩79
FormulaFolios Tactical Income ETF	15/04/2020	21/04/2020	0.00%	$0.02
Gulf Insurance Group KSC	14/04/2020	21/04/2020	2.90%	KWD 0.030
Hae In Corp	27/12/2019	21/04/2020	3.06%	₩60
Hannet Co Ltd	27/12/2019	21/04/2020	4.43%	₩100
Hansol Paper Co Ltd	27/12/2019	21/04/2020	6.03%	₩400
Harbour Centre Development Ltd	01/04/2020	21/04/2020	1.11%	HK$0.15
Healthcare & Medical Investment Corp	30/01/2020	21/04/2020	5.88%	JP¥3,604
Heran Co Ltd	20/03/2020	21/04/2020	1.34%	NT$3.33
HLscience Co Ltd	27/12/2019	21/04/2020	0.00%	₩363
Integrated Research Ltd	27/02/2020	21/04/2020	6.54%	A$0.04
iShares Core S&P/ASX 200 ETF	07/04/2020	21/04/2020	3.56%	A$0.19
iShares Government Inflation ETF	07/04/2020	21/04/2020	1.45%	A$0.22
iShares S&P/ASX 20 ETF	07/04/2020	21/04/2020	4.00%	A$0.16
iShares S&P/ASX Dividend Opportunities ESG Screened ETF	07/04/2020	21/04/2020	4.16%	A$0.15
iShares Treasury ETF	07/04/2020	21/04/2020	2.94%	A$0.40
Joong Ang Enervis Co Ltd	27/12/2019	21/04/2020	1.71%	₩160
Korea Alcohol Industrial Co Ltd	27/12/2019	21/04/2020	0.78%	₩100
Korea Computer & Systems Inc	27/12/2019	21/04/2020	1.14%	₩220
Korea Computer Inc	27/12/2019	21/04/2020	5.23%	₩130
Korea Computer Terminal Inc	27/12/2019	21/04/2020	2.77%	₩60
Kukdong Oil and Chemical Co Ltd	27/12/2019	21/04/2020	5.13%	₩160
LIG Defense&Aerospace Co Ltd	27/12/2019	21/04/2020	0.34%	₩600
Logisys Inc	27/12/2019	21/04/2020	5.53%	₩60
Lucky Harvest Co Ltd Class A	21/04/2020	21/04/2020	1.40%	CN¥0.24
M&G (Lux) Sustainable Allocation Fund EUR A Inc	20/04/2020	21/04/2020	3.61%	€0.06
Mhethanol Co Ltd	27/12/2019	21/04/2020	5.57%	₩350
Namhae Chemical Corp	27/12/2019	21/04/2020	0.77%	₩60
NPK Co Ltd	27/12/2019	21/04/2020	2.55%	₩30
PHA Co Ltd	27/12/2019	21/04/2020	3.06%	₩180
Piolink Inc	27/12/2019	21/04/2020	3.43%	₩100
PKC	27/12/2019	21/04/2020	0.41%	₩75
Quebecor Inc Shs -A- Multiple Vtg	26/03/2020	21/04/2020	2.88%	CA$0.20
S-Energy Co Ltd	27/12/2019	21/04/2020	0.00%	₩47
Selcuk Ecza Deposu Ticaret ve Sanayi AS	17/04/2020	21/04/2020	0.46%	TRY 0.17
Semyung Electric Machinery Co Ltd	27/12/2019	21/04/2020	0.63%	₩80
Seoyon E-Hwa Co Ltd	27/12/2019	21/04/2020	1.75%	₩100
Simmtech Co Ltd	27/12/2019	21/04/2020	0.12%	₩153
SK Innovation Co Ltd Pfd Shs Non-voting	27/12/2019	21/04/2020	2.59%	₩1,402
SKC Co Ltd	27/12/2019	21/04/2020	0.00%	₩1,000
Sung Moon Electronics Co Ltd Pfd Shs Non-Voting	27/12/2019	21/04/2020	0.22%	₩5
Thaicom PCL	25/02/2020	21/04/2020	0.00%	THB 0.20
Thaicom PCL Shs Foreign registered	25/02/2020	21/04/2020	0.00%	THB 0.20
UBS ETRACS Alerian MLP Infrastructure Index ETN Series B	09/04/2020	21/04/2020	6.22%	$0.40
Uni-Select Inc	30/03/2020	21/04/2020	0.00%	CA$0.09
Vitania Ltd	05/04/2020	21/04/2020	0.00%	₪0.64
WONIK Materials Co Ltd	27/12/2019	21/04/2020	1.28%	₩150
Youngbo Chemical Co Ltd	27/12/2019	21/04/2020	7.29%	₩100
Yunsa Yunlu Sanayi Ve Ticaret AS	17/04/2020	21/04/2020	4.44%	TRY 0.00
Zanlakol Ltd	07/04/2020	21/04/2020	3.51%	₪0.42
Zhejiang Kaier New Materials Co Ltd	21/04/2020	21/04/2020	0.21%	CN¥0.03
Zhejiang Southeast Space Frame Co Ltd Class A	21/04/2020	21/04/2020	0.83%	CN¥0.03

Security

Ex-Date

Pay Date

Div.%

Amount

Dollar General Corp

06/04/2020

21/04/2020

2.06%

$0.36

Brandywine Realty Trust

06/04/2020

21/04/2020

10.84%

$0.19

TotalEnergies SE ADR

26/03/2020

21/04/2020

3.79%

$0.75

Georg Fischer AG

17/04/2020

21/04/2020

3.16%

CHF 1.25

Sulzer AG

17/04/2020

21/04/2020

3.58%

CHF 4.00

Quest Diagnostics Inc

06/04/2020

21/04/2020

1.82%

$0.56

Erie Indemnity Co Class A

03/04/2020

21/04/2020

2.84%

$0.97

M&G (Lux) Global Dividend Fund EUR A Inc

20/04/2020

21/04/2020

2.96%

€0.10

Quebecor Inc Shs -B-

26/03/2020

21/04/2020

2.90%

CA$0.20

Charter Hall Social Infrastructure REIT

30/03/2020

21/04/2020

6.94%

A$0.04

Hansard Global PLC

12/03/2020

21/04/2020

8.88%

£0.02

DWS Invest Top Dividend USD LDM

20/04/2020

21/04/2020

5.97%

$0.38

BNP Paribas Funds Russia Equity Classic Distribution

20/04/2020

21/04/2020

0.00%

€7.19

Urban Logistics REIT PLC

05/03/2020

21/04/2020

0.00%

£0.04

ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN

09/04/2020

21/04/2020

19.56%

$0.15

Gurit Holding AG Registered Shares

17/04/2020

21/04/2020

0.00%

CHF 0.25

Rogers Sugar Inc

26/03/2020

21/04/2020

5.56%

CA$0.09

SK Telecom Co Ltd

27/12/2019

21/04/2020

2.78%

₩2,964

Thai Oil PCL Shs Foreign Registered

27/02/2020

21/04/2020

3.66%

THB 0.50

WAM Research Limited

06/04/2020

21/04/2020

8.64%

A$0.05

ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN

09/04/2020

21/04/2020

11.36%

$0.16

iShares Core Cash ETF

07/04/2020

21/04/2020

3.75%

A$0.08

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

17/04/2020

21/04/2020

3.22%

$0.00

Badaro No 19 Ship Investment Co

26/03/2020

21/04/2020

0.00%

₩270,000

Bank Linth LLB AG

17/04/2020

21/04/2020

0.00%

CHF 10.00

Cherkizovo Group PJSC

06/04/2020

21/04/2020

6.21%

RUB 60.92

Credit Suisse X-Links Monthly Pay 2xLeveraged Mortgage REIT ETN

09/04/2020

21/04/2020

0.00%

$0.17

Ennogie Solar Group AS

17/04/2020

21/04/2020

0.00%

DKK 2.70

iShares Core Composite Bond ETF

07/04/2020

21/04/2020

3.13%

A$0.53

iShares Enhanced Cash ETF

07/04/2020

21/04/2020

3.86%

A$0.08

M&G (Lux) Emerging Markets Hard Currency Bond Fund EUR A Inc

20/04/2020

21/04/2020

7.21%

€0.15

M&G (Lux) Global Floating Rate High Yield Fund CHF A-H Inc

20/04/2020

21/04/2020

6.21%

CHF 0.12

M&G (Lux) Global Themes Fund EUR A Inc

20/04/2020

21/04/2020

1.38%

€0.23

Preferred Bank

06/04/2020

21/04/2020

3.48%

$0.30

Ratch Group PCL Units Non-Voting Depository Receipt

04/03/2020

21/04/2020

5.50%

THB 1.17

Siam Cement PCL Units Non-Voting Depository Receipt

09/04/2020

21/04/2020

118.77%

THB 7.00

SK Innovation Co Ltd

27/12/2019

21/04/2020

1.37%

₩1,326

SK Networks Co Ltd

27/12/2019

21/04/2020

3.79%

₩120

SK Networks Co Ltd Pfd Shs Non-Voting

27/12/2019

21/04/2020

0.00%

₩145

Strategic Investments AS Class A

17/04/2020

21/04/2020

2.67%

DKK 0.02

Thai Oil PCL

27/02/2020

21/04/2020

3.74%

THB 0.50

The Community Financial Corp

06/04/2020

21/04/2020

0.00%

$0.13

Thorpe (F W) PLC

02/04/2020

21/04/2020

3.91%

£0.01

WAM Microcap Limited

06/04/2020

21/04/2020

6.76%

A$0.03

WebCash Corp

27/12/2019

21/04/2020

2.63%

₩100

2S Metal PCL

19/03/2020

21/04/2020

7.38%

THB 0.06

AB Core Bond ETF

20/04/2020

21/04/2020

0.00%

$0.03

AHNLAB Inc

27/12/2019

21/04/2020

2.40%

₩900

Anfield Capital Diversified Alternatives ETF

15/04/2020

21/04/2020

0.00%

$0.04

Anfield Universal Fixed Income ETF

15/04/2020

21/04/2020

0.00%

$0.00

BNPPF Private - Balanced Classic Dis

03/04/2020

21/04/2020

1.59%

€6.70

CLIO Cosmetics Co Ltd

27/12/2019

21/04/2020

1.89%

₩220

CNH Co Ltd

27/12/2019

21/04/2020

0.00%

₩30

Copperwired PCL

12/03/2020

21/04/2020

8.85%

THB 0.06

Counterpoint High Yield Trend ETF

15/04/2020

21/04/2020

5.66%

$0.01

Cristalerias de Chile SA CRISTALES

16/04/2020

21/04/2020

0.00%

CLP 38

DigiCAP Co Ltd

27/12/2019

21/04/2020

0.00%

₩67

DONG A ELTEK Co Ltd

27/12/2019

21/04/2020

1.35%

₩75

Dongwon F&B Co Ltd

27/12/2019

21/04/2020

1.67%

₩600

Dongwon Industries Co Ltd

27/12/2019

21/04/2020

1.56%

₩391

Dongwon Systems Corp

27/12/2019

21/04/2020

1.09%

₩503

Dongwon Systems Corp Pfd Shs Non-Voting

27/12/2019

21/04/2020

1.80%

₩553

DUAL Co Ltd

27/12/2019

21/04/2020

2.51%

₩80

DYP

27/12/2019

21/04/2020

1.53%

₩120

Easy Holdings Co Ltd

27/12/2019

21/04/2020

5.28%

₩54

FINE SEMITECH Corp

27/12/2019

21/04/2020

0.00%

₩79

FormulaFolios Tactical Income ETF

15/04/2020

21/04/2020

0.00%

$0.02

Gulf Insurance Group KSC

14/04/2020

21/04/2020

2.90%

KWD 0.030

Hae In Corp

27/12/2019

21/04/2020

3.06%

₩60

Hannet Co Ltd

27/12/2019

21/04/2020

4.43%

₩100

Hansol Paper Co Ltd

27/12/2019

21/04/2020

6.03%

₩400

Harbour Centre Development Ltd

01/04/2020

21/04/2020

1.11%

HK$0.15

Healthcare & Medical Investment Corp

30/01/2020

21/04/2020

5.88%

JP¥3,604

Heran Co Ltd

20/03/2020

21/04/2020

1.34%

NT$3.33

HLscience Co Ltd

27/12/2019

21/04/2020

0.00%

₩363

Integrated Research Ltd

27/02/2020

21/04/2020

6.54%

A$0.04

iShares Core S&P/ASX 200 ETF

07/04/2020

21/04/2020

3.56%

A$0.19

iShares Government Inflation ETF

07/04/2020

21/04/2020

1.45%

A$0.22

iShares S&P/ASX 20 ETF

07/04/2020

21/04/2020

4.00%

A$0.16

iShares S&P/ASX Dividend Opportunities ESG Screened ETF

07/04/2020

21/04/2020

4.16%

A$0.15

iShares Treasury ETF

07/04/2020

21/04/2020

2.94%

A$0.40

Joong Ang Enervis Co Ltd

27/12/2019

21/04/2020

1.71%

₩160

Korea Alcohol Industrial Co Ltd

27/12/2019

21/04/2020

0.78%

₩100

Korea Computer & Systems Inc

27/12/2019

21/04/2020

1.14%

₩220

Korea Computer Inc

27/12/2019

21/04/2020

5.23%

₩130

Korea Computer Terminal Inc

27/12/2019

21/04/2020

2.77%

₩60

Kukdong Oil and Chemical Co Ltd

27/12/2019

21/04/2020

5.13%

₩160

LIG Defense&Aerospace Co Ltd

27/12/2019

21/04/2020

0.34%

₩600

Logisys Inc

27/12/2019

21/04/2020

5.53%

₩60

Lucky Harvest Co Ltd Class A

21/04/2020

1.40%

CN¥0.24

M&G (Lux) Sustainable Allocation Fund EUR A Inc

20/04/2020

21/04/2020

3.61%

€0.06

Mhethanol Co Ltd

27/12/2019

21/04/2020

5.57%

₩350

Namhae Chemical Corp

27/12/2019

21/04/2020

0.77%

₩60

NPK Co Ltd

27/12/2019

21/04/2020

2.55%

₩30

PHA Co Ltd

27/12/2019

21/04/2020

3.06%

₩180

Piolink Inc

27/12/2019

21/04/2020

3.43%

₩100

PKC

27/12/2019

21/04/2020

0.41%

₩75

Quebecor Inc Shs -A- Multiple Vtg

26/03/2020

21/04/2020

2.88%

CA$0.20

S-Energy Co Ltd

27/12/2019

21/04/2020

0.00%

₩47

Selcuk Ecza Deposu Ticaret ve Sanayi AS

17/04/2020

21/04/2020

0.46%

TRY 0.17

Semyung Electric Machinery Co Ltd

27/12/2019

21/04/2020

0.63%

₩80

Seoyon E-Hwa Co Ltd

27/12/2019

21/04/2020

1.75%

₩100

Simmtech Co Ltd

27/12/2019

21/04/2020

0.12%

₩153

SK Innovation Co Ltd Pfd Shs Non-voting

27/12/2019

21/04/2020

2.59%

₩1,402

SKC Co Ltd

27/12/2019

21/04/2020

0.00%

₩1,000

Sung Moon Electronics Co Ltd Pfd Shs Non-Voting

27/12/2019

21/04/2020

0.22%

₩5

Thaicom PCL

25/02/2020

21/04/2020

0.00%

THB 0.20

Thaicom PCL Shs Foreign registered

25/02/2020

21/04/2020

0.00%

THB 0.20

UBS ETRACS Alerian MLP Infrastructure Index ETN Series B

09/04/2020

21/04/2020

6.22%

$0.40

Uni-Select Inc

30/03/2020

21/04/2020

0.00%

CA$0.09

Vitania Ltd

05/04/2020

21/04/2020

0.00%

₪0.64

WONIK Materials Co Ltd

27/12/2019

21/04/2020

1.28%

₩150

Youngbo Chemical Co Ltd

27/12/2019

21/04/2020

7.29%

₩100

Yunsa Yunlu Sanayi Ve Ticaret AS

17/04/2020

21/04/2020

4.44%

TRY 0.00

Zanlakol Ltd

07/04/2020

21/04/2020

3.51%

₪0.42

Zhejiang Kaier New Materials Co Ltd

21/04/2020

0.21%

CN¥0.03

Zhejiang Southeast Space Frame Co Ltd Class A

21/04/2020

0.83%

CN¥0.03

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All 117 dividends with pay date on 21 April 2020

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