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	1.29%	$0.41
Vanguard S&P 500 UCITS ETF	26/03/2020	08/04/2020	0.89%	$0.29
Vanguard FTSE Emerging Markets UCITS ETF USD Distributing	26/03/2020	08/04/2020	2.11%	$0.20
Vanguard FTSE Developed Europe UCITS ETF	26/03/2020	08/04/2020	2.58%	€0.16
Vanguard FTSE Developed World UCITS ETF USD Distributing	26/03/2020	08/04/2020	1.28%	$0.33
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Distributing	26/03/2020	08/04/2020	2.09%	$0.24
Vanguard USD Emerging Markets Government Bond UCITS ETF	26/03/2020	08/04/2020	5.38%	$0.24
Vanguard FTSE Japan UCITS ETF USD Distributing	26/03/2020	08/04/2020	1.76%	$0.04
Lam Research Corp	24/03/2020	08/04/2020	0.40%	$0.12
Vanguard USD Corporate Bond UCITS ETF	26/03/2020	08/04/2020	4.91%	$0.18
Amphenol Corp	16/03/2020	08/04/2020	0.74%	$0.06
Vanguard EUR Corporate Bond UCITS ETF	26/03/2020	08/04/2020	3.40%	€0.03
Omnicom Group Inc	09/03/2020	08/04/2020	4.24%	$0.65
Vanguard Germany All Cap UCITS ETF EUR Distributing	26/03/2020	08/04/2020	2.23%	€0.08
Vanguard FTSE 100 UCITS ETF	26/03/2020	08/04/2020	3.01%	£0.38
Vanguard FTSE North America UCITS ETF	26/03/2020	08/04/2020	0.90%	$0.39
Vanguard USD Treasury Bond UCITS ETF	26/03/2020	08/04/2020	3.93%	$0.05
Seagate Technology Holdings PLC	24/03/2020	08/04/2020	0.37%	$0.65
Vanguard EUR Eurozone Government Bond UCITS ETF	26/03/2020	08/04/2020	2.73%	€0.00
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income	26/03/2020	08/04/2020	3.36%	€0.04
Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing	26/03/2020	08/04/2020	2.46%	€0.11
Vanguard USD Corporate 1-3 year Bond UCITS ETF	26/03/2020	08/04/2020	4.12%	$0.13
Vanguard U.K. Gilt UCITS ETF	26/03/2020	08/04/2020	4.59%	£0.03
Vanguard FTSE 250 UCITS ETF	26/03/2020	08/04/2020	3.23%	£0.27
Bank Bradesco SA Vz ADR	03/03/2020	08/04/2020	4.95%	$0.00
Lundin Mining Corp	19/03/2020	08/04/2020	0.43%	CA$0.04
Emmi AG	06/04/2020	08/04/2020	2.04%	CHF 12.00
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR	01/04/2020	08/04/2020	2.32%	€0.04
Infrastrutture Wireless Italiane SpA	06/04/2020	08/04/2020	8.59%	€0.59
TechnipFMC PLC	23/03/2020	08/04/2020	0.27%	$0.13
GeoPark Ltd	24/03/2020	08/04/2020	0.97%	$0.04
J&J Snack Foods Corp	16/03/2020	08/04/2020	4.26%	$0.58
Air Lease Corp Class A	19/03/2020	08/04/2020	1.41%	$0.15
Vanguard FTSE Canadian High Dividend Yield Index ETF	31/03/2020	08/04/2020	2.74%	CA$0.12
Zehnder Group AG	06/04/2020	08/04/2020	2.23%	CHF 0.70
Metrics Income Opportunities Trust	31/03/2020	08/04/2020	8.74%	A$0.01
Coltene Holding AG Registered Shares	06/04/2020	08/04/2020	3.94%	CHF 1.50
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income	26/03/2020	08/04/2020	3.41%	£0.04
Bank Bradesco SA ADR	03/03/2020	08/04/2020	6.37%	$0.00
Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR	01/04/2020	08/04/2020	1.63%	€0.03
Dechra Pharmaceuticals PLC	05/03/2020	08/04/2020	0.00%	£0.10
Heimstaden AB	02/04/2020	08/04/2020	0.00%	SEK 0.48
Intershop Holding AG	06/04/2020	08/04/2020	3.44%	CHF 5.00
Avient Corp	16/03/2020	08/04/2020	3.10%	$0.20
Vector Ltd	27/03/2020	08/04/2020	5.15%	NZ$0.09
iShares Interest Rate Hedged High Yield Bond ETF	02/04/2020	08/04/2020	6.79%	$0.37
Koc Holding AS	06/04/2020	08/04/2020	3.47%	TRY 0.21
iShares Core 80/20 Aggressive Allocation ETF	02/04/2020	08/04/2020	2.15%	$0.16
Ethna-DEFENSIV A	07/04/2020	08/04/2020	3.11%	€2.02
Allient Inc	25/03/2020	08/04/2020	0.18%	$0.03
Banco de Credito e Inversiones SA	03/04/2020	08/04/2020	2.34%	CLP 500
iShares Interest Rate Hedged Corporate Bond ETF	02/04/2020	08/04/2020	5.96%	$0.21
Metrics Master Income Trust	31/03/2020	08/04/2020	9.00%	A$0.01
Pioneer Property Group ASA 7.50% PRF PERPETUAL NOK 1	31/03/2020	08/04/2020	9.38%	NOK 1.88
Vanguard Growth ETF Portfolio	31/03/2020	08/04/2020	2.36%	CA$0.09
Fidelity Funds - China High Yield Fund A-MG-EUR(EUR/USD hdg)	01/04/2020	08/04/2020	8.41%	€0.06
Hana Financial Group Inc	27/12/2019	08/04/2020	3.47%	₩1,600
iShares Core 30/70 Conservative Allocation ETF	02/04/2020	08/04/2020	2.39%	$0.08
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR	01/04/2020	08/04/2020	3.09%	€0.04
Gryphon Capital Income Trust	30/03/2020	08/04/2020	7.85%	A$0.01
Nike Inc Shs -B- Unsponsored Brazilian Depository Receipt Repr 1 Sh -B-	28/02/2020	08/04/2020	3.97%	R$0.13
Albany International Corp	19/03/2020	08/04/2020	1.50%	$0.19
Schneider National Inc	12/03/2020	08/04/2020	1.12%	$0.07
Vanguard FTSE Canada All Cap Index ETF	31/03/2020	08/04/2020	2.49%	CA$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	8.12%	$0.04
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	3.03%	$0.19
iShares Core 60/40 Balanced Allocation ETF	02/04/2020	08/04/2020	2.52%	$0.19
iShares Interest Rate Hedged Long-Term Corporate Bond ETF	02/04/2020	08/04/2020	5.20%	$0.07
Wirtek AS	06/04/2020	08/04/2020	5.69%	DKK 0.16
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD	01/04/2020	08/04/2020	3.14%	$0.02
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD	01/04/2020	08/04/2020	5.33%	$0.04
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR	01/04/2020	08/04/2020	4.58%	€0.01
Grand Korea Leisure Co Ltd	27/12/2019	08/04/2020	4.38%	₩529
PSC Insurance Group Ltd	10/03/2020	08/04/2020	0.00%	A$0.04
Riyad Bank	26/03/2020	08/04/2020	3.93%	SAR 0.41
Vanguard FTSE Canadian Capped REIT Index ETF	31/03/2020	08/04/2020	2.64%	CA$0.09
Xtrackers USD High Yield Corporate Bond ETF	01/04/2020	08/04/2020	6.66%	$0.17
Amundi Money Market Fund - Short Term (USD) IC-D	06/04/2020	08/04/2020	3.18%	$0.00
Binggrae Co Ltd	27/12/2019	08/04/2020	4.94%	₩1,450
Borusan Yatirim Pazarlama AS	06/04/2020	08/04/2020	3.54%	TRY 1.53
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD	01/04/2020	08/04/2020	2.40%	$0.04
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)	01/04/2020	08/04/2020	5.78%	€0.04
iShares Morningstar Multi-Asset Income ETF	02/04/2020	08/04/2020	3.54%	$0.22
iShares Yield Optimized Bond ETF	02/04/2020	08/04/2020	5.48%	$0.08
Magni-Tech Industries Bhd	24/03/2020	08/04/2020	6.36%	MYR 0.03
Marel hf	20/03/2020	08/04/2020	0.00%	€0.06
Nickel Asia Corp	24/03/2020	08/04/2020	5.68%	₱0.08
Patria Edificios Corporativos Fundo Investimento Imobiliario FII	01/04/2020	08/04/2020	1.51%	R$0.30
ProShares Investment Grade—Interest Rate Hedged	01/04/2020	08/04/2020	5.14%	$0.22
QCR Holdings Inc	19/03/2020	08/04/2020	0.40%	$0.06
Sunway Construction Group Bhd	12/03/2020	08/04/2020	6.95%	MYR 0.04
Vanguard Canadian Aggregate Bond Index ETF	31/03/2020	08/04/2020	3.38%	CA$0.06
Vanguard Canadian Government Bond Index ETF	31/03/2020	08/04/2020	3.15%	CA$0.06
Vanguard FTSE Canada Index ETF	31/03/2020	08/04/2020	2.09%	CA$0.17
Vanguard FTSE Developed ex North America High Dividend Yield Index ETF	31/03/2020	08/04/2020	3.20%	CA$0.11
American International Group Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	13/03/2020	08/04/2020	1.72%	R$1.65
Baiksan Co Ltd	27/12/2019	08/04/2020	4.67%	₩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	5.81%	R$2.72
Chinyang Holdings Corp	27/12/2019	08/04/2020	7.53%	₩120
Coca-Cola Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	13/03/2020	08/04/2020	2.57%	R$0.36
DB Securities Co Ltd	27/12/2019	08/04/2020	6.53%	₩250
Fidelity Funds - Asian High Yield Fund A-MDIST-USD	01/04/2020	08/04/2020	5.78%	$0.05
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)	01/04/2020	08/04/2020	5.27%	€0.05
Fidelity Funds - Global Income Fund A-MDIST-USD	01/04/2020	08/04/2020	4.39%	$0.03
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR	01/04/2020	08/04/2020	4.05%	€0.02
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)	01/04/2020	08/04/2020	2.86%	€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	0.92%	₩15
Huvitz Co Ltd	27/12/2019	08/04/2020	3.67%	₩150
Iljin Diamond Co Ltd	27/12/2019	08/04/2020	3.69%	₩300
Iljin Holdings Co Ltd	27/12/2019	08/04/2020	3.77%	₩100
iMarketKorea Inc	27/12/2019	08/04/2020	5.56%	₩600
INSAN Inc	27/12/2019	08/04/2020	3.48%	₩30
iShares Inflation Hedged Corporate Bond ETF	02/04/2020	08/04/2020	4.92%	$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	0.95%	CN¥0.18
LS Eco Energy	27/12/2019	08/04/2020	0.62%	₩180
Luxpia Co Ltd	27/12/2019	08/04/2020	0.00%	₩35
Moonbae Steel Co Ltd	27/12/2019	08/04/2020	2.46%	₩50
NI Steel Co Ltd	27/12/2019	08/04/2020	4.82%	₩50
Noibai Cargo Terminal Services JSC	09/03/2020	08/04/2020	19.09%	₫4,000
Orion Corp (Spin Co)	27/12/2019	08/04/2020	2.68%	₩600
PC Direct Inc	27/12/2019	08/04/2020	4.31%	₩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	6.74%	$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	8.06%	₩300
Samyang Packaging Corp	27/12/2019	08/04/2020	5.74%	₩750
Seowonintech Co Ltd	27/12/2019	08/04/2020	7.18%	₩300
Showbox Corp	27/12/2019	08/04/2020	7.65%	₩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	0.10%	R$0.12
Thunder Software Technology Co Ltd Class A	08/04/2020	08/04/2020	0.32%	CN¥0.13
Tien Giang Investment & Construction JSC	24/03/2020	08/04/2020	13.72%	₫424
Vanguard Balanced ETF Portfolio	31/03/2020	08/04/2020	1.96%	CA$0.11
Vanguard Canadian Corporate Bond Index ETF	31/03/2020	08/04/2020	3.97%	CA$0.07
Vanguard Canadian Long-Term Bond Index ETF	31/03/2020	08/04/2020	4.56%	CA$0.08
Vanguard Canadian Short-Term Bond Index ETF	31/03/2020	08/04/2020	2.97%	CA$0.05
Vanguard Canadian Short-Term Corporate Bond Index ETF	31/03/2020	08/04/2020	3.76%	CA$0.06
Vanguard Conservative ETF Portfolio	31/03/2020	08/04/2020	3.80%	CA$0.12
Vanguard Conservative Income ETF Portfolio	31/03/2020	08/04/2020	3.46%	CA$0.13
Vanguard FTSE Developed Asia Pacific All Cap Index ETF	31/03/2020	08/04/2020	1.89%	CA$0.01
Vanguard FTSE Developed Europe All Cap Index ETF	31/03/2020	08/04/2020	2.63%	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	7.80%	$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	5.60%	$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	0.62%	$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

1.29%

$0.41

Vanguard S&P 500 UCITS ETF

26/03/2020

08/04/2020

0.89%

$0.29

Vanguard FTSE Emerging Markets UCITS ETF USD Distributing

26/03/2020

08/04/2020

2.11%

$0.20

Vanguard FTSE Developed Europe UCITS ETF

26/03/2020

08/04/2020

2.58%

€0.16

Vanguard FTSE Developed World UCITS ETF USD Distributing

26/03/2020

08/04/2020

1.28%

$0.33

Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Distributing

26/03/2020

08/04/2020

2.09%

$0.24

Vanguard USD Emerging Markets Government Bond UCITS ETF

26/03/2020

08/04/2020

5.38%

$0.24

Vanguard FTSE Japan UCITS ETF USD Distributing

26/03/2020

08/04/2020

1.76%

$0.04

Lam Research Corp

24/03/2020

08/04/2020

0.40%

$0.12

Vanguard USD Corporate Bond UCITS ETF

26/03/2020

08/04/2020

4.91%

$0.18

Amphenol Corp

16/03/2020

08/04/2020

0.74%

$0.06

Vanguard EUR Corporate Bond UCITS ETF

26/03/2020

08/04/2020

3.40%

€0.03

Omnicom Group Inc

09/03/2020

08/04/2020

4.24%

$0.65

Vanguard Germany All Cap UCITS ETF EUR Distributing

26/03/2020

08/04/2020

2.23%

€0.08

Vanguard FTSE 100 UCITS ETF

26/03/2020

08/04/2020

3.01%

£0.38

Vanguard FTSE North America UCITS ETF

26/03/2020

08/04/2020

0.90%

$0.39

Vanguard USD Treasury Bond UCITS ETF

26/03/2020

08/04/2020

3.93%

$0.05

Seagate Technology Holdings PLC

24/03/2020

08/04/2020

0.37%

$0.65

Vanguard EUR Eurozone Government Bond UCITS ETF

26/03/2020

08/04/2020

2.73%

€0.00

Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income

26/03/2020

08/04/2020

3.36%

€0.04

Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing

26/03/2020

08/04/2020

2.46%

€0.11

Vanguard USD Corporate 1-3 year Bond UCITS ETF

26/03/2020

08/04/2020

4.12%

$0.13

Vanguard U.K. Gilt UCITS ETF

26/03/2020

08/04/2020

4.59%

£0.03

Vanguard FTSE 250 UCITS ETF

26/03/2020

08/04/2020

3.23%

£0.27

Bank Bradesco SA Vz ADR

03/03/2020

08/04/2020

4.95%

$0.00

Lundin Mining Corp

19/03/2020

08/04/2020

0.43%

CA$0.04

Emmi AG

06/04/2020

08/04/2020

2.04%

CHF 12.00

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

01/04/2020

08/04/2020

2.32%

€0.04

Infrastrutture Wireless Italiane SpA

06/04/2020

08/04/2020

8.59%

€0.59

TechnipFMC PLC

23/03/2020

08/04/2020

0.27%

$0.13

GeoPark Ltd

24/03/2020

08/04/2020

0.97%

$0.04

J&J Snack Foods Corp

16/03/2020

08/04/2020

4.26%

$0.58

Air Lease Corp Class A

19/03/2020

08/04/2020

1.41%

$0.15

Vanguard FTSE Canadian High Dividend Yield Index ETF

31/03/2020

08/04/2020

2.74%

CA$0.12

Zehnder Group AG

06/04/2020

08/04/2020

2.23%

CHF 0.70

Metrics Income Opportunities Trust

31/03/2020

08/04/2020

8.74%

A$0.01

Coltene Holding AG Registered Shares

06/04/2020

08/04/2020

3.94%

CHF 1.50

Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income

26/03/2020

08/04/2020

3.41%

£0.04

Bank Bradesco SA ADR

03/03/2020

08/04/2020

6.37%

$0.00

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

01/04/2020

08/04/2020

1.63%

€0.03

Dechra Pharmaceuticals PLC

05/03/2020

08/04/2020

0.00%

£0.10

Heimstaden AB

02/04/2020

08/04/2020

0.00%

SEK 0.48

Intershop Holding AG

06/04/2020

08/04/2020

3.44%

CHF 5.00

Avient Corp

16/03/2020

08/04/2020

3.10%

$0.20

Vector Ltd

27/03/2020

08/04/2020

5.15%

NZ$0.09

iShares Interest Rate Hedged High Yield Bond ETF

02/04/2020

08/04/2020

6.79%

$0.37

Koc Holding AS

06/04/2020

08/04/2020

3.47%

TRY 0.21

iShares Core 80/20 Aggressive Allocation ETF

02/04/2020

08/04/2020

2.15%

$0.16

Ethna-DEFENSIV A

07/04/2020

08/04/2020

3.11%

€2.02

Allient Inc

25/03/2020

08/04/2020

0.18%

$0.03

Banco de Credito e Inversiones SA

03/04/2020

08/04/2020

2.34%

CLP 500

iShares Interest Rate Hedged Corporate Bond ETF

02/04/2020

08/04/2020

5.96%

$0.21

Metrics Master Income Trust

31/03/2020

08/04/2020

9.00%

A$0.01

Pioneer Property Group ASA 7.50% PRF PERPETUAL NOK 1

31/03/2020

08/04/2020

9.38%

NOK 1.88

Vanguard Growth ETF Portfolio

31/03/2020

08/04/2020

2.36%

CA$0.09

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

01/04/2020

08/04/2020

8.41%

€0.06

Hana Financial Group Inc

27/12/2019

08/04/2020

3.47%

₩1,600

iShares Core 30/70 Conservative Allocation ETF

02/04/2020

08/04/2020

2.39%

$0.08

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

01/04/2020

08/04/2020

3.09%

€0.04

Gryphon Capital Income Trust

30/03/2020

08/04/2020

7.85%

A$0.01

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

28/02/2020

08/04/2020

3.97%

R$0.13

Albany International Corp

19/03/2020

08/04/2020

1.50%

$0.19

Schneider National Inc

12/03/2020

08/04/2020

1.12%

$0.07

Vanguard FTSE Canada All Cap Index ETF

31/03/2020

08/04/2020

2.49%

CA$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

8.12%

$0.04

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

3.03%

$0.19

iShares Core 60/40 Balanced Allocation ETF

02/04/2020

08/04/2020

2.52%

$0.19

iShares Interest Rate Hedged Long-Term Corporate Bond ETF

02/04/2020

08/04/2020

5.20%

$0.07

Wirtek AS

06/04/2020

08/04/2020

5.69%

DKK 0.16

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

01/04/2020

08/04/2020

3.14%

$0.02

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

01/04/2020

08/04/2020

5.33%

$0.04

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

01/04/2020

08/04/2020

4.58%

€0.01

Grand Korea Leisure Co Ltd

27/12/2019

08/04/2020

4.38%

₩529

PSC Insurance Group Ltd

10/03/2020

08/04/2020

0.00%

A$0.04

Riyad Bank

26/03/2020

08/04/2020

3.93%

SAR 0.41

Vanguard FTSE Canadian Capped REIT Index ETF

31/03/2020

08/04/2020

2.64%

CA$0.09

Xtrackers USD High Yield Corporate Bond ETF

01/04/2020

08/04/2020

6.66%

$0.17

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

06/04/2020

08/04/2020

3.18%

$0.00

Binggrae Co Ltd

27/12/2019

08/04/2020

4.94%

₩1,450

Borusan Yatirim Pazarlama AS

06/04/2020

08/04/2020

3.54%

TRY 1.53

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

01/04/2020

08/04/2020

2.40%

$0.04

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

01/04/2020

08/04/2020

5.78%

€0.04

iShares Morningstar Multi-Asset Income ETF

02/04/2020

08/04/2020

3.54%

$0.22

iShares Yield Optimized Bond ETF

02/04/2020

08/04/2020

5.48%

$0.08

Magni-Tech Industries Bhd

24/03/2020

08/04/2020

6.36%

MYR 0.03

Marel hf

20/03/2020

08/04/2020

0.00%

€0.06

Nickel Asia Corp

24/03/2020

08/04/2020

5.68%

₱0.08

Patria Edificios Corporativos Fundo Investimento Imobiliario FII

01/04/2020

08/04/2020

1.51%

R$0.30

ProShares Investment Grade—Interest Rate Hedged

01/04/2020

08/04/2020

5.14%

$0.22

QCR Holdings Inc

19/03/2020

08/04/2020

0.40%

$0.06

Sunway Construction Group Bhd

12/03/2020

08/04/2020

6.95%

MYR 0.04

Vanguard Canadian Aggregate Bond Index ETF

31/03/2020

08/04/2020

3.38%

CA$0.06

Vanguard Canadian Government Bond Index ETF

31/03/2020

08/04/2020

3.15%

CA$0.06

Vanguard FTSE Canada Index ETF

31/03/2020

08/04/2020

2.09%

CA$0.17

Vanguard FTSE Developed ex North America High Dividend Yield Index ETF

31/03/2020

08/04/2020

3.20%

CA$0.11

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

13/03/2020

08/04/2020

1.72%

R$1.65

Baiksan Co Ltd

27/12/2019

08/04/2020

4.67%

₩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

5.81%

R$2.72

Chinyang Holdings Corp

27/12/2019

08/04/2020

7.53%

₩120

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

13/03/2020

08/04/2020

2.57%

R$0.36

DB Securities Co Ltd

27/12/2019

08/04/2020

6.53%

₩250

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

01/04/2020

08/04/2020

5.78%

$0.05

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

01/04/2020

08/04/2020

5.27%

€0.05

Fidelity Funds - Global Income Fund A-MDIST-USD

01/04/2020

08/04/2020

4.39%

$0.03

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

01/04/2020

08/04/2020

4.05%

€0.02

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

01/04/2020

08/04/2020

2.86%

€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

0.92%

₩15

Huvitz Co Ltd

27/12/2019

08/04/2020

3.67%

₩150

Iljin Diamond Co Ltd

27/12/2019

08/04/2020

3.69%

₩300

Iljin Holdings Co Ltd

27/12/2019

08/04/2020

3.77%

₩100

iMarketKorea Inc

27/12/2019

08/04/2020

5.56%

₩600

INSAN Inc

27/12/2019

08/04/2020

3.48%

₩30

iShares Inflation Hedged Corporate Bond ETF

02/04/2020

08/04/2020

4.92%

$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

0.95%

CN¥0.18

LS Eco Energy

27/12/2019

08/04/2020

0.62%

₩180

Luxpia Co Ltd

27/12/2019

08/04/2020

0.00%

₩35

Moonbae Steel Co Ltd

27/12/2019

08/04/2020

2.46%

₩50

NI Steel Co Ltd

27/12/2019

08/04/2020

4.82%

₩50

Noibai Cargo Terminal Services JSC

09/03/2020

08/04/2020

19.09%

₫4,000

Orion Corp (Spin Co)

27/12/2019

08/04/2020

2.68%

₩600

PC Direct Inc

27/12/2019

08/04/2020

4.31%

₩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

6.74%

$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

8.06%

₩300

Samyang Packaging Corp

27/12/2019

08/04/2020

5.74%

₩750

Seowonintech Co Ltd

27/12/2019

08/04/2020

7.18%

₩300

Showbox Corp

27/12/2019

08/04/2020

7.65%

₩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

0.10%

R$0.12

Thunder Software Technology Co Ltd Class A

08/04/2020

0.32%

CN¥0.13

Tien Giang Investment & Construction JSC

24/03/2020

08/04/2020

13.72%

₫424

Vanguard Balanced ETF Portfolio

31/03/2020

08/04/2020

1.96%

CA$0.11

Vanguard Canadian Corporate Bond Index ETF

31/03/2020

08/04/2020

3.97%

CA$0.07

Vanguard Canadian Long-Term Bond Index ETF

31/03/2020

08/04/2020

4.56%

CA$0.08

Vanguard Canadian Short-Term Bond Index ETF

31/03/2020

08/04/2020

2.97%

CA$0.05

Vanguard Canadian Short-Term Corporate Bond Index ETF

31/03/2020

08/04/2020

3.76%

CA$0.06

Vanguard Conservative ETF Portfolio

31/03/2020

08/04/2020

3.80%

CA$0.12

Vanguard Conservative Income ETF Portfolio

31/03/2020

08/04/2020

3.46%

CA$0.13

Vanguard FTSE Developed Asia Pacific All Cap Index ETF

31/03/2020

08/04/2020

1.89%

CA$0.01

Vanguard FTSE Developed Europe All Cap Index ETF

31/03/2020

08/04/2020

2.63%

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

7.80%

$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

5.60%

$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

0.62%

$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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