Dividend Calendar 08 April 2020

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On 08 April 2020 161 securities pay a dividend.

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All 161 dividends with pay date on 08 April 2020

Security	Ex-Date	Pay Date	Div.%	Amount
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing	26/03/2020	08/04/2020	2.48%	$0.40
Vanguard FTSE All-World UCITS ETF	26/03/2020	08/04/2020	1.23%	$0.41
Vanguard S&P 500 UCITS ETF	26/03/2020	08/04/2020	0.86%	$0.29
Vanguard FTSE Emerging Markets UCITS ETF USD Distributing	26/03/2020	08/04/2020	2.01%	$0.20
Vanguard FTSE Developed Europe UCITS ETF	26/03/2020	08/04/2020	2.60%	€0.16
Vanguard FTSE Developed World UCITS ETF USD Distributing	26/03/2020	08/04/2020	1.22%	$0.33
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Distributing	26/03/2020	08/04/2020	1.73%	$0.24
Vanguard USD Emerging Markets Government Bond UCITS ETF	26/03/2020	08/04/2020	5.78%	$0.24
Vanguard FTSE Japan UCITS ETF USD Distributing	26/03/2020	08/04/2020	1.67%	$0.04
Lam Research Corp	24/03/2020	08/04/2020	0.34%	$0.12
Vanguard USD Corporate Bond UCITS ETF	26/03/2020	08/04/2020	5.18%	$0.18
Amphenol Corp	16/03/2020	08/04/2020	0.71%	$0.06
Vanguard EUR Corporate Bond UCITS ETF	26/03/2020	08/04/2020	3.47%	€0.03
Omnicom Group Inc	09/03/2020	08/04/2020	4.25%	$0.65
Vanguard Germany All Cap UCITS ETF EUR Distributing	26/03/2020	08/04/2020	2.11%	€0.08
Vanguard FTSE 100 UCITS ETF	26/03/2020	08/04/2020	3.00%	£0.38
Vanguard FTSE North America UCITS ETF	26/03/2020	08/04/2020	0.87%	$0.39
Vanguard USD Treasury Bond UCITS ETF	26/03/2020	08/04/2020	4.07%	$0.05
Seagate Technology Holdings PLC	24/03/2020	08/04/2020	0.32%	$0.65
Vanguard EUR Eurozone Government Bond UCITS ETF	26/03/2020	08/04/2020	2.80%	€0.00
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income	26/03/2020	08/04/2020	3.65%	€0.04
Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing	26/03/2020	08/04/2020	2.48%	€0.11
Vanguard USD Corporate 1-3 year Bond UCITS ETF	26/03/2020	08/04/2020	4.59%	$0.13
Vanguard U.K. Gilt UCITS ETF	26/03/2020	08/04/2020	4.58%	£0.03
Vanguard FTSE 250 UCITS ETF	26/03/2020	08/04/2020	3.64%	£0.27
Lundin Mining Corp	19/03/2020	08/04/2020	0.35%	CA$0.04
Bank Bradesco SA Vz ADR	03/03/2020	08/04/2020	2.97%	$0.00
Emmi AG	06/04/2020	08/04/2020	2.13%	CHF 12.00
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR	01/04/2020	08/04/2020	2.37%	€0.04
TechnipFMC PLC	23/03/2020	08/04/2020	0.29%	$0.13
GeoPark Ltd	24/03/2020	08/04/2020	0.78%	$0.04
Infrastrutture Wireless Italiane SpA	06/04/2020	08/04/2020	9.05%	€0.59
J&J Snack Foods Corp	16/03/2020	08/04/2020	4.32%	$0.58
Vanguard FTSE Canadian High Dividend Yield Index ETF	31/03/2020	08/04/2020	2.81%	CA$0.12
Air Lease Corp Class A	19/03/2020	08/04/2020	1.38%	$0.15
Zehnder Group AG	06/04/2020	08/04/2020	2.14%	CHF 0.70
Metrics Income Opportunities Trust	31/03/2020	08/04/2020	8.16%	A$0.01
Coltene Holding AG Registered Shares	06/04/2020	08/04/2020	4.00%	CHF 1.50
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income	26/03/2020	08/04/2020	3.56%	£0.04
Bank Bradesco SA ADR	03/03/2020	08/04/2020	6.33%	$0.00
Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR	01/04/2020	08/04/2020	1.70%	€0.03
Heimstaden AB	02/04/2020	08/04/2020	0.00%	SEK 0.48
Intershop Holding AG	06/04/2020	08/04/2020	3.43%	CHF 5.00
Dechra Pharmaceuticals PLC	05/03/2020	08/04/2020	0.00%	£0.10
Vector Ltd	27/03/2020	08/04/2020	10.37%	NZ$0.08
iShares Interest Rate Hedged High Yield Bond ETF	02/04/2020	08/04/2020	6.79%	$0.37
Avient Corp	16/03/2020	08/04/2020	3.17%	$0.20
Koc Holding AS	06/04/2020	08/04/2020	3.53%	TRY 0.21
iShares Core 80/20 Aggressive Allocation ETF	02/04/2020	08/04/2020	2.03%	$0.16
Ethna-DEFENSIV A	07/04/2020	08/04/2020	3.07%	€2.02
Allient Inc	25/03/2020	08/04/2020	0.19%	$0.03
Banco de Credito e Inversiones SA	03/04/2020	08/04/2020	2.63%	CLP 500
iShares Interest Rate Hedged Corporate Bond ETF	02/04/2020	08/04/2020	5.90%	$0.21
Metrics Master Income Trust	31/03/2020	08/04/2020	9.27%	A$0.01
Pioneer Property Group ASA 7.50% PRF PERPETUAL NOK 1	31/03/2020	08/04/2020	9.43%	NOK 1.88
Fidelity Funds - China High Yield Fund A-MG-EUR(EUR/USD hdg)	01/04/2020	08/04/2020	8.31%	€0.06
Gryphon Capital Income Trust	30/03/2020	08/04/2020	7.98%	A$0.01
Hana Financial Group Inc	27/12/2019	08/04/2020	3.70%	₩1,600
Vanguard Growth ETF Portfolio	31/03/2020	08/04/2020	2.29%	CA$0.09
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR	01/04/2020	08/04/2020	3.24%	€0.04
iShares Core 30/70 Conservative Allocation ETF	02/04/2020	08/04/2020	2.35%	$0.08
Albany International Corp	19/03/2020	08/04/2020	1.78%	$0.19
Nike Inc Shs -B- Unsponsored Brazilian Depository Receipt Repr 1 Sh -B-	28/02/2020	08/04/2020	3.77%	R$0.13
Schneider National Inc	12/03/2020	08/04/2020	1.11%	$0.07
Vanguard FTSE Canada All Cap Index ETF	31/03/2020	08/04/2020	2.47%	CA$0.16
Costa Group Holdings Ltd	12/03/2020	08/04/2020	0.00%	A$0.02
iShares Core 40/60 Moderate Allocation ETF	02/04/2020	08/04/2020	2.97%	$0.19
iShares Core 60/40 Balanced Allocation ETF	02/04/2020	08/04/2020	2.46%	$0.19
iShares Interest Rate Hedged Long-Term Corporate Bond ETF	02/04/2020	08/04/2020	5.11%	$0.07
Wirtek AS	06/04/2020	08/04/2020	5.75%	DKK 0.16
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn	01/04/2020	08/04/2020	8.03%	$0.04
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD	01/04/2020	08/04/2020	2.98%	$0.02
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD	01/04/2020	08/04/2020	5.21%	$0.04
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR	01/04/2020	08/04/2020	4.67%	€0.01
Grand Korea Leisure Co Ltd	27/12/2019	08/04/2020	3.89%	₩529
PSC Insurance Group Ltd	10/03/2020	08/04/2020	0.00%	A$0.04
Riyad Bank	26/03/2020	08/04/2020	4.06%	SAR 0.41
Vanguard FTSE Canadian Capped REIT Index ETF	31/03/2020	08/04/2020	2.85%	CA$0.09
Xtrackers USD High Yield Corporate Bond ETF	01/04/2020	08/04/2020	6.61%	$0.17
Amundi Money Market Fund - Short Term (USD) IC-D	06/04/2020	08/04/2020	3.16%	$0.00
Binggrae Co Ltd	27/12/2019	08/04/2020	4.64%	₩1,450
Borusan Yatirim Pazarlama AS	06/04/2020	08/04/2020	3.16%	TRY 1.53
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)	01/04/2020	08/04/2020	5.74%	€0.04
iShares Morningstar Multi-Asset Income ETF	02/04/2020	08/04/2020	3.52%	$0.22
iShares Yield Optimized Bond ETF	02/04/2020	08/04/2020	5.42%	$0.08
Magni-Tech Industries Bhd	24/03/2020	08/04/2020	6.38%	MYR 0.03
Marel hf	20/03/2020	08/04/2020	0.00%	€0.06
Nickel Asia Corp	24/03/2020	08/04/2020	4.12%	₱0.08
Patria Edificios Corporativos Fundo Investimento Imobiliario FII	01/04/2020	08/04/2020	1.55%	R$0.30
ProShares Investment Grade—Interest Rate Hedged	01/04/2020	08/04/2020	5.08%	$0.22
QCR Holdings Inc	19/03/2020	08/04/2020	0.43%	$0.06
Sunway Construction Group Bhd	12/03/2020	08/04/2020	2.38%	MYR 0.04
Vanguard Canadian Aggregate Bond Index ETF	31/03/2020	08/04/2020	3.34%	CA$0.06
Vanguard Canadian Government Bond Index ETF	31/03/2020	08/04/2020	3.12%	CA$0.06
Vanguard FTSE Canada Index ETF	31/03/2020	08/04/2020	2.17%	CA$0.17
Vanguard FTSE Developed ex North America High Dividend Yield Index ETF	31/03/2020	08/04/2020	2.83%	CA$0.11
American International Group Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	13/03/2020	08/04/2020	1.86%	R$1.65
Baiksan Co Ltd	27/12/2019	08/04/2020	4.32%	₩100
Banco Inter SA	01/04/2020	08/04/2020	0.00%	R$0.00
Banco Inter SA Units (1 Preference Shares & 3 Subscription Receipts)	01/04/2020	08/04/2020	0.00%	R$0.00
BCO Nordeste do Brasil SA	30/03/2020	08/04/2020	5.76%	R$2.72
Chinyang Holdings Corp	27/12/2019	08/04/2020	6.66%	₩120
Coca-Cola Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	13/03/2020	08/04/2020	2.81%	R$0.36
DB Securities Co Ltd	27/12/2019	08/04/2020	5.39%	₩250
Fidelity Funds - Asian High Yield Fund A-MDIST-USD	01/04/2020	08/04/2020	5.54%	$0.05
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)	01/04/2020	08/04/2020	5.42%	€0.05
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD	01/04/2020	08/04/2020	2.39%	$0.04
Fidelity Funds - Global Income Fund A-MDIST-USD	01/04/2020	08/04/2020	4.03%	$0.03
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR	01/04/2020	08/04/2020	3.79%	€0.02
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)	01/04/2020	08/04/2020	2.94%	€0.02
Foosung Co Ltd	27/12/2019	08/04/2020	0.00%	₩15
Franklin Target Income 2024 Fund A1 Ydis	01/04/2020	08/04/2020	0.00%	€2.47
Guaranty Bancshares Inc	27/03/2020	08/04/2020	0.00%	$0.17
Hanshin Machinery Co Ltd	27/12/2019	08/04/2020	0.76%	₩15
Huvitz Co Ltd	27/12/2019	08/04/2020	4.28%	₩150
Iljin Diamond Co Ltd	27/12/2019	08/04/2020	2.85%	₩300
Iljin Holdings Co Ltd	27/12/2019	08/04/2020	2.91%	₩100
iMarketKorea Inc	27/12/2019	08/04/2020	5.37%	₩600
INSAN Inc	27/12/2019	08/04/2020	2.26%	₩30
iShares Inflation Hedged Corporate Bond ETF	02/04/2020	08/04/2020	4.78%	$0.06
iShares Interest Rate Hedged Emerging Markets Bond ETF	02/04/2020	08/04/2020	0.00%	$0.06
Jinlei Technology Co Ltd Class A	08/04/2020	08/04/2020	0.78%	CN¥0.18
LS Eco Energy	27/12/2019	08/04/2020	0.39%	₩180
Luxpia Co Ltd	27/12/2019	08/04/2020	0.00%	₩35
Moonbae Steel Co Ltd	27/12/2019	08/04/2020	2.48%	₩50
NI Steel Co Ltd	27/12/2019	08/04/2020	3.24%	₩50
Noibai Cargo Terminal Services JSC	09/03/2020	08/04/2020	14.30%	₫4,000
Orion Corp (Spin Co)	27/12/2019	08/04/2020	3.13%	₩600
PC Direct Inc	27/12/2019	08/04/2020	5.99%	₩50
Polisan Holding AS	06/04/2020	08/04/2020	0.00%	TRY 0.00
ProShares High Yield—Interest Rate Hedged	01/04/2020	08/04/2020	6.68%	$0.21
ProShares S&P 500 Bond ETF	01/04/2020	08/04/2020	0.00%	$0.27
ProShares Short Term USD Emerging Markets Bond ETF (USD)	01/04/2020	08/04/2020	0.00%	$0.16
RedcapTour Co Ltd	27/12/2019	08/04/2020	3.10%	₩300
Samyang Packaging Corp	27/12/2019	08/04/2020	5.54%	₩750
Seowonintech Co Ltd	27/12/2019	08/04/2020	7.51%	₩300
Showbox Corp	27/12/2019	08/04/2020	5.69%	₩50
SpareBank 1 Sorost-Norge	01/04/2020	08/04/2020	0.00%	NOK 2.42
STIC Investments Inc	27/12/2019	08/04/2020	0.00%	₩80
Syswork Co Ltd	27/12/2019	08/04/2020	0.00%	₩13
The Hartford Insurance Group Inc BRDR	28/02/2020	08/04/2020	1.24%	R$1.38
Thunder Software Technology Co Ltd Class A	08/04/2020	08/04/2020	0.29%	CN¥0.13
Tien Giang Investment & Construction JSC	24/03/2020	08/04/2020	12.28%	₫424
Vanguard Balanced ETF Portfolio	31/03/2020	08/04/2020	1.95%	CA$0.11
Vanguard Canadian Corporate Bond Index ETF	31/03/2020	08/04/2020	3.94%	CA$0.07
Vanguard Canadian Long-Term Bond Index ETF	31/03/2020	08/04/2020	3.91%	CA$0.08
Vanguard Canadian Short-Term Bond Index ETF	31/03/2020	08/04/2020	2.94%	CA$0.05
Vanguard Canadian Short-Term Corporate Bond Index ETF	31/03/2020	08/04/2020	3.74%	CA$0.06
Vanguard Conservative ETF Portfolio	31/03/2020	08/04/2020	3.72%	CA$0.12
Vanguard Conservative Income ETF Portfolio	31/03/2020	08/04/2020	3.36%	CA$0.13
Vanguard FTSE Developed Asia Pacific All Cap Index ETF	31/03/2020	08/04/2020	1.76%	CA$0.01
Vanguard FTSE Developed Europe All Cap Index ETF	31/03/2020	08/04/2020	2.40%	CA$0.03
Very Good Tour Co Ltd	27/12/2019	08/04/2020	0.00%	₩170
Xtrackers Bloomberg US Investment Grade Corporate ESG ETF	01/04/2020	08/04/2020	0.00%	$0.06
Xtrackers High Beta High Yield Bond ETF	01/04/2020	08/04/2020	7.71%	$0.26
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF	01/04/2020	08/04/2020	0.00%	$0.06
Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF	01/04/2020	08/04/2020	0.00%	$0.09
Xtrackers Low Beta High Yield Bond ETF	01/04/2020	08/04/2020	5.58%	$0.18
Xtrackers Municipal Infrastructure Revenue Bond ETF	01/04/2020	08/04/2020	0.31%	$0.05
Xtrackers Short Duration High Yield Bond ETF	01/04/2020	08/04/2020	0.61%	$0.23
Yoo Sung Enterprise Co Ltd	27/12/2019	08/04/2020	0.00%	₩200

Security

Ex-Date

Pay Date

Div.%

Amount

Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing

26/03/2020

08/04/2020

2.48%

$0.40

Vanguard FTSE All-World UCITS ETF

26/03/2020

08/04/2020

1.23%

$0.41

Vanguard S&P 500 UCITS ETF

26/03/2020

08/04/2020

0.86%

$0.29

Vanguard FTSE Emerging Markets UCITS ETF USD Distributing

26/03/2020

08/04/2020

2.01%

$0.20

Vanguard FTSE Developed Europe UCITS ETF

26/03/2020

08/04/2020

2.60%

€0.16

Vanguard FTSE Developed World UCITS ETF USD Distributing

26/03/2020

08/04/2020

1.22%

$0.33

Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Distributing

26/03/2020

08/04/2020

1.73%

$0.24

Vanguard USD Emerging Markets Government Bond UCITS ETF

26/03/2020

08/04/2020

5.78%

$0.24

Vanguard FTSE Japan UCITS ETF USD Distributing

26/03/2020

08/04/2020

1.67%

$0.04

Lam Research Corp

24/03/2020

08/04/2020

0.34%

$0.12

Vanguard USD Corporate Bond UCITS ETF

26/03/2020

08/04/2020

5.18%

$0.18

Amphenol Corp

16/03/2020

08/04/2020

0.71%

$0.06

Vanguard EUR Corporate Bond UCITS ETF

26/03/2020

08/04/2020

3.47%

€0.03

Omnicom Group Inc

09/03/2020

08/04/2020

4.25%

$0.65

Vanguard Germany All Cap UCITS ETF EUR Distributing

26/03/2020

08/04/2020

2.11%

€0.08

Vanguard FTSE 100 UCITS ETF

26/03/2020

08/04/2020

3.00%

£0.38

Vanguard FTSE North America UCITS ETF

26/03/2020

08/04/2020

0.87%

$0.39

Vanguard USD Treasury Bond UCITS ETF

26/03/2020

08/04/2020

4.07%

$0.05

Seagate Technology Holdings PLC

24/03/2020

08/04/2020

0.32%

$0.65

Vanguard EUR Eurozone Government Bond UCITS ETF

26/03/2020

08/04/2020

2.80%

€0.00

Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income

26/03/2020

08/04/2020

3.65%

€0.04

Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing

26/03/2020

08/04/2020

2.48%

€0.11

Vanguard USD Corporate 1-3 year Bond UCITS ETF

26/03/2020

08/04/2020

4.59%

$0.13

Vanguard U.K. Gilt UCITS ETF

26/03/2020

08/04/2020

4.58%

£0.03

Vanguard FTSE 250 UCITS ETF

26/03/2020

08/04/2020

3.64%

£0.27

Lundin Mining Corp

19/03/2020

08/04/2020

0.35%

CA$0.04

Bank Bradesco SA Vz ADR

03/03/2020

08/04/2020

2.97%

$0.00

Emmi AG

06/04/2020

08/04/2020

2.13%

CHF 12.00

Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR

01/04/2020

08/04/2020

2.37%

€0.04

TechnipFMC PLC

23/03/2020

08/04/2020

0.29%

$0.13

GeoPark Ltd

24/03/2020

08/04/2020

0.78%

$0.04

Infrastrutture Wireless Italiane SpA

06/04/2020

08/04/2020

9.05%

€0.59

J&J Snack Foods Corp

16/03/2020

08/04/2020

4.32%

$0.58

Vanguard FTSE Canadian High Dividend Yield Index ETF

31/03/2020

08/04/2020

2.81%

CA$0.12

Air Lease Corp Class A

19/03/2020

08/04/2020

1.38%

$0.15

Zehnder Group AG

06/04/2020

08/04/2020

2.14%

CHF 0.70

Metrics Income Opportunities Trust

31/03/2020

08/04/2020

8.16%

A$0.01

Coltene Holding AG Registered Shares

06/04/2020

08/04/2020

4.00%

CHF 1.50

Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income

26/03/2020

08/04/2020

3.56%

£0.04

Bank Bradesco SA ADR

03/03/2020

08/04/2020

6.33%

$0.00

Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR

01/04/2020

08/04/2020

1.70%

€0.03

Heimstaden AB

02/04/2020

08/04/2020

0.00%

SEK 0.48

Intershop Holding AG

06/04/2020

08/04/2020

3.43%

CHF 5.00

Dechra Pharmaceuticals PLC

05/03/2020

08/04/2020

0.00%

£0.10

Vector Ltd

27/03/2020

08/04/2020

10.37%

NZ$0.08

iShares Interest Rate Hedged High Yield Bond ETF

02/04/2020

08/04/2020

6.79%

$0.37

Avient Corp

16/03/2020

08/04/2020

3.17%

$0.20

Koc Holding AS

06/04/2020

08/04/2020

3.53%

TRY 0.21

iShares Core 80/20 Aggressive Allocation ETF

02/04/2020

08/04/2020

2.03%

$0.16

Ethna-DEFENSIV A

07/04/2020

08/04/2020

3.07%

€2.02

Allient Inc

25/03/2020

08/04/2020

0.19%

$0.03

Banco de Credito e Inversiones SA

03/04/2020

08/04/2020

2.63%

CLP 500

iShares Interest Rate Hedged Corporate Bond ETF

02/04/2020

08/04/2020

5.90%

$0.21

Metrics Master Income Trust

31/03/2020

08/04/2020

9.27%

A$0.01

Pioneer Property Group ASA 7.50% PRF PERPETUAL NOK 1

31/03/2020

08/04/2020

9.43%

NOK 1.88

Fidelity Funds - China High Yield Fund A-MG-EUR(EUR/USD hdg)

01/04/2020

08/04/2020

8.31%

€0.06

Gryphon Capital Income Trust

30/03/2020

08/04/2020

7.98%

A$0.01

Hana Financial Group Inc

27/12/2019

08/04/2020

3.70%

₩1,600

Vanguard Growth ETF Portfolio

31/03/2020

08/04/2020

2.29%

CA$0.09

Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR

01/04/2020

08/04/2020

3.24%

€0.04

iShares Core 30/70 Conservative Allocation ETF

02/04/2020

08/04/2020

2.35%

$0.08

Albany International Corp

19/03/2020

08/04/2020

1.78%

$0.19

Nike Inc Shs -B- Unsponsored Brazilian Depository Receipt Repr 1 Sh -B-

28/02/2020

08/04/2020

3.77%

R$0.13

Schneider National Inc

12/03/2020

08/04/2020

1.11%

$0.07

Vanguard FTSE Canada All Cap Index ETF

31/03/2020

08/04/2020

2.47%

CA$0.16

Costa Group Holdings Ltd

12/03/2020

08/04/2020

0.00%

A$0.02

iShares Core 40/60 Moderate Allocation ETF

02/04/2020

08/04/2020

2.97%

$0.19

iShares Core 60/40 Balanced Allocation ETF

02/04/2020

08/04/2020

2.46%

$0.19

iShares Interest Rate Hedged Long-Term Corporate Bond ETF

02/04/2020

08/04/2020

5.11%

$0.07

Wirtek AS

06/04/2020

08/04/2020

5.75%

DKK 0.16

Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn

01/04/2020

08/04/2020

8.03%

$0.04

Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD

01/04/2020

08/04/2020

2.98%

$0.02

Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD

01/04/2020

08/04/2020

5.21%

$0.04

Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR

01/04/2020

08/04/2020

4.67%

€0.01

Grand Korea Leisure Co Ltd

27/12/2019

08/04/2020

3.89%

₩529

PSC Insurance Group Ltd

10/03/2020

08/04/2020

0.00%

A$0.04

Riyad Bank

26/03/2020

08/04/2020

4.06%

SAR 0.41

Vanguard FTSE Canadian Capped REIT Index ETF

31/03/2020

08/04/2020

2.85%

CA$0.09

Xtrackers USD High Yield Corporate Bond ETF

01/04/2020

08/04/2020

6.61%

$0.17

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

06/04/2020

08/04/2020

3.16%

$0.00

Binggrae Co Ltd

27/12/2019

08/04/2020

4.64%

₩1,450

Borusan Yatirim Pazarlama AS

06/04/2020

08/04/2020

3.16%

TRY 1.53

Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)

01/04/2020

08/04/2020

5.74%

€0.04

iShares Morningstar Multi-Asset Income ETF

02/04/2020

08/04/2020

3.52%

$0.22

iShares Yield Optimized Bond ETF

02/04/2020

08/04/2020

5.42%

$0.08

Magni-Tech Industries Bhd

24/03/2020

08/04/2020

6.38%

MYR 0.03

Marel hf

20/03/2020

08/04/2020

0.00%

€0.06

Nickel Asia Corp

24/03/2020

08/04/2020

4.12%

₱0.08

Patria Edificios Corporativos Fundo Investimento Imobiliario FII

01/04/2020

08/04/2020

1.55%

R$0.30

ProShares Investment Grade—Interest Rate Hedged

01/04/2020

08/04/2020

5.08%

$0.22

QCR Holdings Inc

19/03/2020

08/04/2020

0.43%

$0.06

Sunway Construction Group Bhd

12/03/2020

08/04/2020

2.38%

MYR 0.04

Vanguard Canadian Aggregate Bond Index ETF

31/03/2020

08/04/2020

3.34%

CA$0.06

Vanguard Canadian Government Bond Index ETF

31/03/2020

08/04/2020

3.12%

CA$0.06

Vanguard FTSE Canada Index ETF

31/03/2020

08/04/2020

2.17%

CA$0.17

Vanguard FTSE Developed ex North America High Dividend Yield Index ETF

31/03/2020

08/04/2020

2.83%

CA$0.11

American International Group Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

13/03/2020

08/04/2020

1.86%

R$1.65

Baiksan Co Ltd

27/12/2019

08/04/2020

4.32%

₩100

Banco Inter SA

01/04/2020

08/04/2020

0.00%

R$0.00

Banco Inter SA Units (1 Preference Shares & 3 Subscription Receipts)

01/04/2020

08/04/2020

0.00%

R$0.00

BCO Nordeste do Brasil SA

30/03/2020

08/04/2020

5.76%

R$2.72

Chinyang Holdings Corp

27/12/2019

08/04/2020

6.66%

₩120

Coca-Cola Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

13/03/2020

08/04/2020

2.81%

R$0.36

DB Securities Co Ltd

27/12/2019

08/04/2020

5.39%

₩250

Fidelity Funds - Asian High Yield Fund A-MDIST-USD

01/04/2020

08/04/2020

5.54%

$0.05

Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)

01/04/2020

08/04/2020

5.42%

€0.05

Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD

01/04/2020

08/04/2020

2.39%

$0.04

Fidelity Funds - Global Income Fund A-MDIST-USD

01/04/2020

08/04/2020

4.03%

$0.03

Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR

01/04/2020

08/04/2020

3.79%

€0.02

Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)

01/04/2020

08/04/2020

2.94%

€0.02

Foosung Co Ltd

27/12/2019

08/04/2020

0.00%

₩15

Franklin Target Income 2024 Fund A1 Ydis

01/04/2020

08/04/2020

0.00%

€2.47

Guaranty Bancshares Inc

27/03/2020

08/04/2020

0.00%

$0.17

Hanshin Machinery Co Ltd

27/12/2019

08/04/2020

0.76%

₩15

Huvitz Co Ltd

27/12/2019

08/04/2020

4.28%

₩150

Iljin Diamond Co Ltd

27/12/2019

08/04/2020

2.85%

₩300

Iljin Holdings Co Ltd

27/12/2019

08/04/2020

2.91%

₩100

iMarketKorea Inc

27/12/2019

08/04/2020

5.37%

₩600

INSAN Inc

27/12/2019

08/04/2020

2.26%

₩30

iShares Inflation Hedged Corporate Bond ETF

02/04/2020

08/04/2020

4.78%

$0.06

iShares Interest Rate Hedged Emerging Markets Bond ETF

02/04/2020

08/04/2020

0.00%

$0.06

Jinlei Technology Co Ltd Class A

08/04/2020

0.78%

CN¥0.18

LS Eco Energy

27/12/2019

08/04/2020

0.39%

₩180

Luxpia Co Ltd

27/12/2019

08/04/2020

0.00%

₩35

Moonbae Steel Co Ltd

27/12/2019

08/04/2020

2.48%

₩50

NI Steel Co Ltd

27/12/2019

08/04/2020

3.24%

₩50

Noibai Cargo Terminal Services JSC

09/03/2020

08/04/2020

14.30%

₫4,000

Orion Corp (Spin Co)

27/12/2019

08/04/2020

3.13%

₩600

PC Direct Inc

27/12/2019

08/04/2020

5.99%

₩50

Polisan Holding AS

06/04/2020

08/04/2020

0.00%

TRY 0.00

ProShares High Yield—Interest Rate Hedged

01/04/2020

08/04/2020

6.68%

$0.21

ProShares S&P 500 Bond ETF

01/04/2020

08/04/2020

0.00%

$0.27

ProShares Short Term USD Emerging Markets Bond ETF (USD)

01/04/2020

08/04/2020

0.00%

$0.16

RedcapTour Co Ltd

27/12/2019

08/04/2020

3.10%

₩300

Samyang Packaging Corp

27/12/2019

08/04/2020

5.54%

₩750

Seowonintech Co Ltd

27/12/2019

08/04/2020

7.51%

₩300

Showbox Corp

27/12/2019

08/04/2020

5.69%

₩50

SpareBank 1 Sorost-Norge

01/04/2020

08/04/2020

0.00%

NOK 2.42

STIC Investments Inc

27/12/2019

08/04/2020

0.00%

₩80

Syswork Co Ltd

27/12/2019

08/04/2020

0.00%

₩13

The Hartford Insurance Group Inc BRDR

28/02/2020

08/04/2020

1.24%

R$1.38

Thunder Software Technology Co Ltd Class A

08/04/2020

0.29%

CN¥0.13

Tien Giang Investment & Construction JSC

24/03/2020

08/04/2020

12.28%

₫424

Vanguard Balanced ETF Portfolio

31/03/2020

08/04/2020

1.95%

CA$0.11

Vanguard Canadian Corporate Bond Index ETF

31/03/2020

08/04/2020

3.94%

CA$0.07

Vanguard Canadian Long-Term Bond Index ETF

31/03/2020

08/04/2020

3.91%

CA$0.08

Vanguard Canadian Short-Term Bond Index ETF

31/03/2020

08/04/2020

2.94%

CA$0.05

Vanguard Canadian Short-Term Corporate Bond Index ETF

31/03/2020

08/04/2020

3.74%

CA$0.06

Vanguard Conservative ETF Portfolio

31/03/2020

08/04/2020

3.72%

CA$0.12

Vanguard Conservative Income ETF Portfolio

31/03/2020

08/04/2020

3.36%

CA$0.13

Vanguard FTSE Developed Asia Pacific All Cap Index ETF

31/03/2020

08/04/2020

1.76%

CA$0.01

Vanguard FTSE Developed Europe All Cap Index ETF

31/03/2020

08/04/2020

2.40%

CA$0.03

Very Good Tour Co Ltd

27/12/2019

08/04/2020

0.00%

₩170

Xtrackers Bloomberg US Investment Grade Corporate ESG ETF

01/04/2020

08/04/2020

0.00%

$0.06

Xtrackers High Beta High Yield Bond ETF

01/04/2020

08/04/2020

7.71%

$0.26

Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF

01/04/2020

08/04/2020

0.00%

$0.06

Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF

01/04/2020

08/04/2020

0.00%

$0.09

Xtrackers Low Beta High Yield Bond ETF

01/04/2020

08/04/2020

5.58%

$0.18

Xtrackers Municipal Infrastructure Revenue Bond ETF

01/04/2020

08/04/2020

0.31%

$0.05

Xtrackers Short Duration High Yield Bond ETF

01/04/2020

08/04/2020

0.61%

$0.23

Yoo Sung Enterprise Co Ltd

27/12/2019

08/04/2020

0.00%

₩200

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All 161 dividends with pay date on 08 April 2020

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