Dividend Calendar 10 April 2020

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On 10 April 2020 162 securities pay a dividend.

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All 162 dividends with pay date on 10 April 2020

Security	Ex-Date	Pay Date	Div.%	Amount
Chubb Ltd	19/03/2020	10/04/2020	1.31%	$0.75
HA Sustainable Infrastructure Capital Inc	01/04/2020	10/04/2020	4.19%	$0.34
Ralph Lauren Corp Class A	26/03/2020	10/04/2020	1.10%	$0.69
goeasy Ltd	26/03/2020	10/04/2020	2.25%	CA$0.45
Johnson Controls International PLC Registered Shares	13/03/2020	10/04/2020	1.13%	$0.26
Dentsply Sirona Inc	26/03/2020	10/04/2020	6.51%	$0.10
Steel Dynamics Inc	30/03/2020	10/04/2020	0.80%	$0.25
BrightSpire Capital Inc Class A	30/03/2020	10/04/2020	11.46%	$0.10
Terreno Realty Corp	26/03/2020	10/04/2020	3.42%	$0.27
DNP Select Income Fund	30/03/2020	10/04/2020	7.33%	$0.07
Equity Lifestyle Properties Inc	26/03/2020	10/04/2020	3.58%	$0.34
Arcos Dorados Holdings Inc Class A	06/04/2020	10/04/2020	3.31%	$0.05
Turning Point Brands Inc	19/03/2020	10/04/2020	0.39%	$0.05
Delta Electronics (Thailand) PCL Units Non-Voting Depository Receipt	28/02/2020	10/04/2020	0.17%	THB 0.18
PTT Exploration & Production PCL Shs Foreign registered	13/02/2020	10/04/2020	6.29%	THB 3.75
Designer Brands Inc Class A	27/03/2020	10/04/2020	1.75%	$0.10
Saga Communications Inc Class A	13/03/2020	10/04/2020	10.67%	$0.32
Carmignac Portfolio Patrimoine A EUR Minc	09/04/2020	10/04/2020	4.85%	€0.33
Alerus Financial Corp	19/03/2020	10/04/2020	3.04%	$0.15
TerraVest Industries Inc	30/03/2020	10/04/2020	0.55%	CA$0.10
Alico Inc	26/03/2020	10/04/2020	0.49%	$0.09
Woori Financial Group Inc	27/12/2019	10/04/2020	4.54%	₩700
ATN International Inc	30/03/2020	10/04/2020	4.37%	$0.17
Towne Bank	27/03/2020	10/04/2020	3.31%	$0.18
Aberdeen UK Smaller Cos Growth Trust PLC	12/03/2020	10/04/2020	3.19%	£0.03
Bangkok Airways PCL Shs Foreign Registered	11/03/2020	10/04/2020	8.06%	THB 0.10
Servisfirst Bancshares Inc	31/03/2020	10/04/2020	2.06%	$0.18
Ameris Bancorp	30/03/2020	10/04/2020	0.94%	$0.15
iM Financial Group Inc	27/12/2019	10/04/2020	4.01%	₩410
Interface Inc	26/03/2020	10/04/2020	0.45%	$0.07
Amundi Money Market Fund - Short Term (USD) IC-D	08/04/2020	10/04/2020	3.16%	$0.00
BNY Mellon Global Infrastructure Income Fund EUR H Inc Hedged	01/04/2020	10/04/2020	4.45%	€0.01
Carlsberg Brewery Malaysia Bhd	26/03/2020	10/04/2020	6.30%	MYR 0.17
Cheryong Industrial Co Ltd	27/12/2019	10/04/2020	4.32%	₩50
Hitejinro Co Ltd	27/12/2019	10/04/2020	0.00%	₩700
Hitejinro Holdings Co Ltd	27/12/2019	10/04/2020	4.25%	₩350
I'll Inc Shs Stock Settlement	30/01/2020	10/04/2020	2.72%	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	4.20%	MYR 0.00
PS Tec Co Ltd	27/12/2019	10/04/2020	3.67%	₩150
Thai Foods Group PCL	10/03/2020	10/04/2020	7.67%	THB 0.06
Tu Liem Urban Development JSC	30/03/2020	10/04/2020	12.65%	₫250
Actro Co Ltd	27/12/2019	10/04/2020	0.76%	₩200
Bangkok Airways PCL	11/03/2020	10/04/2020	7.58%	THB 0.10
Bcworldpharm Co Ltd	27/12/2019	10/04/2020	2.90%	₩83
BG T&A Co	27/12/2019	10/04/2020	4.35%	₩50
Bhiraj Office Leasehold REIT	26/03/2020	10/04/2020	8.28%	THB 0.11
BIXOLON Co Ltd	27/12/2019	10/04/2020	4.36%	₩190
Business Online PCL	04/03/2020	10/04/2020	6.82%	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	2.50%	₩20
Carry Co Ltd	27/12/2019	10/04/2020	0.00%	₩80
Cheryong Electric Co Ltd	27/12/2019	10/04/2020	1.98%	₩50
Choheung Corp	27/12/2019	10/04/2020	4.31%	₩6,000
Chunbo Co Ltd	27/12/2019	10/04/2020	0.00%	₩300
Classys Inc	27/12/2019	10/04/2020	0.65%	₩46
Coweaver Co Ltd	27/12/2019	10/04/2020	0.66%	₩200
CQV Co Ltd	27/12/2019	10/04/2020	0.00%	₩167
Cymechs Inc	27/12/2019	10/04/2020	1.49%	₩250
Daeduck Co Ltd	27/12/2019	10/04/2020	6.35%	₩819
Daeduck Co Ltd PFS PERPETUAL KRW 500	27/12/2019	10/04/2020	11.13%	₩832
Daejoo Inc	27/12/2019	10/04/2020	1.54%	₩30
Daewon Co Ltd	27/12/2019	10/04/2020	6.01%	₩250
DAIHAN SCIENTIFIC Co Ltd	27/12/2019	10/04/2020	3.42%	₩60
DAOL Investment & Securities Co Ltd	27/12/2019	10/04/2020	10.52%	₩150
Daou Technology Inc	27/12/2019	10/04/2020	4.86%	₩400
DCM Corp	27/12/2019	10/04/2020	7.77%	₩500
Dhani Services Ltd	23/03/2020	10/04/2020	0.00%	₹2.25
Digital Chosun Co Ltd	27/12/2019	10/04/2020	2.61%	₩30
Dong-A ST Co Ltd	27/12/2019	10/04/2020	1.88%	₩846
Dongwha Pharm Co Ltd	27/12/2019	10/04/2020	1.19%	₩120
DTC Co Ltd	27/12/2019	10/04/2020	0.00%	₩100
Echomarketing Co Ltd	27/12/2019	10/04/2020	6.97%	₩100
Embelton Ltd	19/03/2020	10/04/2020	4.25%	A$0.20
ERSTE Global Income Aq	09/04/2020	10/04/2020	3.87%	€0.40
Foodnamoo Inc	27/12/2019	10/04/2020	0.00%	₩35
Forth Corp PCL	10/03/2020	10/04/2020	2.23%	THB 0.30
GnCenergy Co Ltd	27/12/2019	10/04/2020	0.81%	₩50
GOLFZON Co Ltd	27/12/2019	10/04/2020	9.13%	₩2,050
Golfzon Holdings Co Ltd	27/12/2019	10/04/2020	5.64%	₩117
Gradiant Corp	27/12/2019	10/04/2020	2.19%	₩350
Green Chemical Co Ltd	27/12/2019	10/04/2020	5.24%	₩120
Gudeng Precision Industrial Co Ltd	12/03/2020	10/04/2020	1.27%	NT$0.93
H S Industries Co Ltd	27/12/2019	10/04/2020	7.70%	₩45
HANIL FEED Co Ltd	27/12/2019	10/04/2020	2.74%	₩25
Hankuk Carbon Co Ltd	27/12/2019	10/04/2020	1.02%	₩120
HANLA IMS Co Ltd	27/12/2019	10/04/2020	3.45%	₩67
Hansol Logistics Co Ltd	27/12/2019	10/04/2020	8.17%	₩40
HCT Co Ltd	27/12/2019	10/04/2020	1.19%	₩28
HeveaBoard Bhd	27/03/2020	10/04/2020	12.00%	MYR 0.01
High Tech Pharm Co Ltd	27/12/2019	10/04/2020	0.99%	₩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	3.19%	₩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	1.91%	₩540
Hyungkuk F&B Co Ltd	27/12/2019	10/04/2020	9.39%	₩30
IF Bancorp Inc	19/03/2020	10/04/2020	1.49%	$0.15
It's Hanbul Co Ltd	27/12/2019	10/04/2020	3.14%	₩100
Jeju Bank	27/12/2019	10/04/2020	1.05%	₩100
Jinro Distillers Co Ltd	27/12/2019	10/04/2020	8.35%	₩1,350
JM Holdings Co Ltd	30/01/2020	10/04/2020	2.10%	JP¥10
JS Corp	27/12/2019	10/04/2020	6.19%	₩63
K top Reits Co Ltd	27/12/2019	10/04/2020	0.00%	₩24
KBG Corp	27/12/2019	10/04/2020	1.72%	₩50
Kim Hin Joo (Malaysia) Bhd	11/03/2020	10/04/2020	0.95%	MYR 0.01
KL-Net Corp	27/12/2019	10/04/2020	3.64%	₩60
Korea Electronic Certification Authority	27/12/2019	10/04/2020	2.90%	₩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	2.79%	₩80
Kumkang Industrial Co Ltd Pfd Shs Non-Voting	27/12/2019	10/04/2020	1.99%	₩90
Kyobo Securities Co Ltd	27/12/2019	10/04/2020	5.37%	₩400
Kyongbo Pharmaceutical Co Ltd	27/12/2019	10/04/2020	0.91%	₩100
L&C BIO Co Ltd	27/12/2019	10/04/2020	0.07%	₩33
Lb Semicon Co Ltd	27/12/2019	10/04/2020	0.00%	₩50
Lindeman Asia Investment Corp	27/12/2019	10/04/2020	2.27%	₩89
MegaMD Co Ltd	27/12/2019	10/04/2020	4.29%	₩50
Miwon Commercial Co Ltd	27/12/2019	10/04/2020	1.69%	₩200
NeoPharm Co Ltd	27/12/2019	10/04/2020	4.66%	₩375
North Dallas Bank & Trust Co	02/04/2020	10/04/2020	0.47%	$0.25
Novarex Co Ltd	27/12/2019	10/04/2020	2.72%	₩98
Novatech Co Ltd	27/12/2019	10/04/2020	20.50%	₩115
Pantech Group Holdings Bhd	30/03/2020	10/04/2020	11.81%	MYR 0.00
Partners Bancorp	27/03/2020	10/04/2020	0.00%	$0.03
Pharmsville Co Ltd	27/12/2019	10/04/2020	5.57%	₩200
Poongsan Corp	27/12/2019	10/04/2020	2.27%	₩400
Poongsan Holdings Corp	27/12/2019	10/04/2020	4.44%	₩622
PTT Exploration & Production PCL	13/02/2020	10/04/2020	6.10%	THB 3.75
Rayence Co Ltd	27/12/2019	10/04/2020	4.65%	₩300
Refrigeration Electrical Engineering Corp	02/03/2020	10/04/2020	1.92%	₫692
RFHIC Corp	27/12/2019	10/04/2020	0.12%	₩195
Rotshtein Realestate Ltd	02/04/2020	10/04/2020	3.70%	₪0.60
Samchully Co Ltd	27/12/2019	10/04/2020	2.50%	₩3,000
Samji Electronics Co Ltd	27/12/2019	10/04/2020	1.36%	₩140
Samjin LND Co Ltd	27/12/2019	10/04/2020	0.00%	₩75
Samyang Corp	27/12/2019	10/04/2020	4.05%	₩1,000
Samyang Corp Pfd Shs Non-Voting	27/12/2019	10/04/2020	5.78%	₩1,050
SCD Co Ltd	27/12/2019	10/04/2020	4.32%	₩15
Sempio Co	27/12/2019	10/04/2020	0.46%	₩200
Sempio Foods Co	27/12/2019	10/04/2020	0.86%	₩200
Silla Co Ltd	27/12/2019	10/04/2020	5.50%	₩500
Sunjin Co Ltd	27/12/2019	10/04/2020	2.15%	₩50
Sy Dong-A Co Ltd	27/12/2019	10/04/2020	5.80%	₩50
Systems Technology Inc	27/12/2019	10/04/2020	0.55%	₩250
Tae Kyung Chemical Co Ltd	27/12/2019	10/04/2020	2.63%	₩150
Taeyang Corp	27/12/2019	10/04/2020	5.95%	₩150
Takasho Co Ltd	17/01/2020	10/04/2020	1.28%	JP¥10
Thu Dau Mot Water JSC	25/03/2020	10/04/2020	2.25%	₫98
TOVIS Co Ltd	27/12/2019	10/04/2020	2.14%	₩240
Tplex Co Ltd	27/12/2019	10/04/2020	1.65%	₩20
Ubiquoss Holdings Inc	27/12/2019	10/04/2020	2.17%	₩130
Ubiquoss Inc	27/12/2019	10/04/2020	3.96%	₩150
Union Biometrics Co Ltd	27/12/2019	10/04/2020	3.81%	₩70
Value Added Technology Co Ltd	27/12/2019	10/04/2020	1.60%	₩100
Visang Education Inc	27/12/2019	10/04/2020	3.94%	₩250
VISSEM Electronics Co Ltd	27/12/2019	10/04/2020	0.64%	₩77
Woori-Net Co Ltd	27/12/2019	10/04/2020	0.47%	₩50
Yellow Balloon Tour Co Ltd	27/12/2019	10/04/2020	0.00%	₩67
Youngone Corp	27/12/2019	10/04/2020	1.78%	₩400
Youngone Holdings Co Ltd	27/12/2019	10/04/2020	3.62%	₩1,000
Zinus Inc	27/12/2019	10/04/2020	0.96%	₩583

Security

Ex-Date

Pay Date

Div.%

Amount

Chubb Ltd

19/03/2020

10/04/2020

1.31%

$0.75

HA Sustainable Infrastructure Capital Inc

01/04/2020

10/04/2020

4.19%

$0.34

Ralph Lauren Corp Class A

26/03/2020

10/04/2020

1.10%

$0.69

goeasy Ltd

26/03/2020

10/04/2020

2.25%

CA$0.45

Johnson Controls International PLC Registered Shares

13/03/2020

10/04/2020

1.13%

$0.26

Dentsply Sirona Inc

26/03/2020

10/04/2020

6.51%

$0.10

Steel Dynamics Inc

30/03/2020

10/04/2020

0.80%

$0.25

BrightSpire Capital Inc Class A

30/03/2020

10/04/2020

11.46%

$0.10

Terreno Realty Corp

26/03/2020

10/04/2020

3.42%

$0.27

DNP Select Income Fund

30/03/2020

10/04/2020

7.33%

$0.07

Equity Lifestyle Properties Inc

26/03/2020

10/04/2020

3.58%

$0.34

Arcos Dorados Holdings Inc Class A

06/04/2020

10/04/2020

3.31%

$0.05

Turning Point Brands Inc

19/03/2020

10/04/2020

0.39%

$0.05

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

28/02/2020

10/04/2020

0.17%

THB 0.18

PTT Exploration & Production PCL Shs Foreign registered

13/02/2020

10/04/2020

6.29%

THB 3.75

Designer Brands Inc Class A

27/03/2020

10/04/2020

1.75%

$0.10

Saga Communications Inc Class A

13/03/2020

10/04/2020

10.67%

$0.32

Carmignac Portfolio Patrimoine A EUR Minc

09/04/2020

10/04/2020

4.85%

€0.33

Alerus Financial Corp

19/03/2020

10/04/2020

3.04%

$0.15

TerraVest Industries Inc

30/03/2020

10/04/2020

0.55%

CA$0.10

Alico Inc

26/03/2020

10/04/2020

0.49%

$0.09

Woori Financial Group Inc

27/12/2019

10/04/2020

4.54%

₩700

ATN International Inc

30/03/2020

10/04/2020

4.37%

$0.17

Towne Bank

27/03/2020

10/04/2020

3.31%

$0.18

Aberdeen UK Smaller Cos Growth Trust PLC

12/03/2020

10/04/2020

3.19%

£0.03

Bangkok Airways PCL Shs Foreign Registered

11/03/2020

10/04/2020

8.06%

THB 0.10

Servisfirst Bancshares Inc

31/03/2020

10/04/2020

2.06%

$0.18

Ameris Bancorp

30/03/2020

10/04/2020

0.94%

$0.15

iM Financial Group Inc

27/12/2019

10/04/2020

4.01%

₩410

Interface Inc

26/03/2020

10/04/2020

0.45%

$0.07

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

08/04/2020

10/04/2020

3.16%

$0.00

BNY Mellon Global Infrastructure Income Fund EUR H Inc Hedged

01/04/2020

10/04/2020

4.45%

€0.01

Carlsberg Brewery Malaysia Bhd

26/03/2020

10/04/2020

6.30%

MYR 0.17

Cheryong Industrial Co Ltd

27/12/2019

10/04/2020

4.32%

₩50

Hitejinro Co Ltd

27/12/2019

10/04/2020

0.00%

₩700

Hitejinro Holdings Co Ltd

27/12/2019

10/04/2020

4.25%

₩350

I'll Inc Shs Stock Settlement

30/01/2020

10/04/2020

2.72%

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

4.20%

MYR 0.00

PS Tec Co Ltd

27/12/2019

10/04/2020

3.67%

₩150

Thai Foods Group PCL

10/03/2020

10/04/2020

7.67%

THB 0.06

Tu Liem Urban Development JSC

30/03/2020

10/04/2020

12.65%

₫250

Actro Co Ltd

27/12/2019

10/04/2020

0.76%

₩200

Bangkok Airways PCL

11/03/2020

10/04/2020

7.58%

THB 0.10

Bcworldpharm Co Ltd

27/12/2019

10/04/2020

2.90%

₩83

BG T&A Co

27/12/2019

10/04/2020

4.35%

₩50

Bhiraj Office Leasehold REIT

26/03/2020

10/04/2020

8.28%

THB 0.11

BIXOLON Co Ltd

27/12/2019

10/04/2020

4.36%

₩190

Business Online PCL

04/03/2020

10/04/2020

6.82%

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

2.50%

₩20

Carry Co Ltd

27/12/2019

10/04/2020

0.00%

₩80

Cheryong Electric Co Ltd

27/12/2019

10/04/2020

1.98%

₩50

Choheung Corp

27/12/2019

10/04/2020

4.31%

₩6,000

Chunbo Co Ltd

27/12/2019

10/04/2020

0.00%

₩300

Classys Inc

27/12/2019

10/04/2020

0.65%

₩46

Coweaver Co Ltd

27/12/2019

10/04/2020

0.66%

₩200

CQV Co Ltd

27/12/2019

10/04/2020

0.00%

₩167

Cymechs Inc

27/12/2019

10/04/2020

1.49%

₩250

Daeduck Co Ltd

27/12/2019

10/04/2020

6.35%

₩819

Daeduck Co Ltd PFS PERPETUAL KRW 500

27/12/2019

10/04/2020

11.13%

₩832

Daejoo Inc

27/12/2019

10/04/2020

1.54%

₩30

Daewon Co Ltd

27/12/2019

10/04/2020

6.01%

₩250

DAIHAN SCIENTIFIC Co Ltd

27/12/2019

10/04/2020

3.42%

₩60

DAOL Investment & Securities Co Ltd

27/12/2019

10/04/2020

10.52%

₩150

Daou Technology Inc

27/12/2019

10/04/2020

4.86%

₩400

DCM Corp

27/12/2019

10/04/2020

7.77%

₩500

Dhani Services Ltd

23/03/2020

10/04/2020

0.00%

₹2.25

Digital Chosun Co Ltd

27/12/2019

10/04/2020

2.61%

₩30

Dong-A ST Co Ltd

27/12/2019

10/04/2020

1.88%

₩846

Dongwha Pharm Co Ltd

27/12/2019

10/04/2020

1.19%

₩120

DTC Co Ltd

27/12/2019

10/04/2020

0.00%

₩100

Echomarketing Co Ltd

27/12/2019

10/04/2020

6.97%

₩100

Embelton Ltd

19/03/2020

10/04/2020

4.25%

A$0.20

ERSTE Global Income Aq

09/04/2020

10/04/2020

3.87%

€0.40

Foodnamoo Inc

27/12/2019

10/04/2020

0.00%

₩35

Forth Corp PCL

10/03/2020

10/04/2020

2.23%

THB 0.30

GnCenergy Co Ltd

27/12/2019

10/04/2020

0.81%

₩50

GOLFZON Co Ltd

27/12/2019

10/04/2020

9.13%

₩2,050

Golfzon Holdings Co Ltd

27/12/2019

10/04/2020

5.64%

₩117

Gradiant Corp

27/12/2019

10/04/2020

2.19%

₩350

Green Chemical Co Ltd

27/12/2019

10/04/2020

5.24%

₩120

Gudeng Precision Industrial Co Ltd

12/03/2020

10/04/2020

1.27%

NT$0.93

H S Industries Co Ltd

27/12/2019

10/04/2020

7.70%

₩45

HANIL FEED Co Ltd

27/12/2019

10/04/2020

2.74%

₩25

Hankuk Carbon Co Ltd

27/12/2019

10/04/2020

1.02%

₩120

HANLA IMS Co Ltd

27/12/2019

10/04/2020

3.45%

₩67

Hansol Logistics Co Ltd

27/12/2019

10/04/2020

8.17%

₩40

HCT Co Ltd

27/12/2019

10/04/2020

1.19%

₩28

HeveaBoard Bhd

27/03/2020

10/04/2020

12.00%

MYR 0.01

High Tech Pharm Co Ltd

27/12/2019

10/04/2020

0.99%

₩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

3.19%

₩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

1.91%

₩540

Hyungkuk F&B Co Ltd

27/12/2019

10/04/2020

9.39%

₩30

IF Bancorp Inc

19/03/2020

10/04/2020

1.49%

$0.15

It's Hanbul Co Ltd

27/12/2019

10/04/2020

3.14%

₩100

Jeju Bank

27/12/2019

10/04/2020

1.05%

₩100

Jinro Distillers Co Ltd

27/12/2019

10/04/2020

8.35%

₩1,350

JM Holdings Co Ltd

30/01/2020

10/04/2020

2.10%

JP¥10

JS Corp

27/12/2019

10/04/2020

6.19%

₩63

K top Reits Co Ltd

27/12/2019

10/04/2020

0.00%

₩24

KBG Corp

27/12/2019

10/04/2020

1.72%

₩50

Kim Hin Joo (Malaysia) Bhd

11/03/2020

10/04/2020

0.95%

MYR 0.01

KL-Net Corp

27/12/2019

10/04/2020

3.64%

₩60

Korea Electronic Certification Authority

27/12/2019

10/04/2020

2.90%

₩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

2.79%

₩80

Kumkang Industrial Co Ltd Pfd Shs Non-Voting

27/12/2019

10/04/2020

1.99%

₩90

Kyobo Securities Co Ltd

27/12/2019

10/04/2020

5.37%

₩400

Kyongbo Pharmaceutical Co Ltd

27/12/2019

10/04/2020

0.91%

₩100

L&C BIO Co Ltd

27/12/2019

10/04/2020

0.07%

₩33

Lb Semicon Co Ltd

27/12/2019

10/04/2020

0.00%

₩50

Lindeman Asia Investment Corp

27/12/2019

10/04/2020

2.27%

₩89

MegaMD Co Ltd

27/12/2019

10/04/2020

4.29%

₩50

Miwon Commercial Co Ltd

27/12/2019

10/04/2020

1.69%

₩200

NeoPharm Co Ltd

27/12/2019

10/04/2020

4.66%

₩375

North Dallas Bank & Trust Co

02/04/2020

10/04/2020

0.47%

$0.25

Novarex Co Ltd

27/12/2019

10/04/2020

2.72%

₩98

Novatech Co Ltd

27/12/2019

10/04/2020

20.50%

₩115

Pantech Group Holdings Bhd

30/03/2020

10/04/2020

11.81%

MYR 0.00

Partners Bancorp

27/03/2020

10/04/2020

0.00%

$0.03

Pharmsville Co Ltd

27/12/2019

10/04/2020

5.57%

₩200

Poongsan Corp

27/12/2019

10/04/2020

2.27%

₩400

Poongsan Holdings Corp

27/12/2019

10/04/2020

4.44%

₩622

PTT Exploration & Production PCL

13/02/2020

10/04/2020

6.10%

THB 3.75

Rayence Co Ltd

27/12/2019

10/04/2020

4.65%

₩300

Refrigeration Electrical Engineering Corp

02/03/2020

10/04/2020

1.92%

₫692

RFHIC Corp

27/12/2019

10/04/2020

0.12%

₩195

Rotshtein Realestate Ltd

02/04/2020

10/04/2020

3.70%

₪0.60

Samchully Co Ltd

27/12/2019

10/04/2020

2.50%

₩3,000

Samji Electronics Co Ltd

27/12/2019

10/04/2020

1.36%

₩140

Samjin LND Co Ltd

27/12/2019

10/04/2020

0.00%

₩75

Samyang Corp

27/12/2019

10/04/2020

4.05%

₩1,000

Samyang Corp Pfd Shs Non-Voting

27/12/2019

10/04/2020

5.78%

₩1,050

SCD Co Ltd

27/12/2019

10/04/2020

4.32%

₩15

Sempio Co

27/12/2019

10/04/2020

0.46%

₩200

Sempio Foods Co

27/12/2019

10/04/2020

0.86%

₩200

Silla Co Ltd

27/12/2019

10/04/2020

5.50%

₩500

Sunjin Co Ltd

27/12/2019

10/04/2020

2.15%

₩50

Sy Dong-A Co Ltd

27/12/2019

10/04/2020

5.80%

₩50

Systems Technology Inc

27/12/2019

10/04/2020

0.55%

₩250

Tae Kyung Chemical Co Ltd

27/12/2019

10/04/2020

2.63%

₩150

Taeyang Corp

27/12/2019

10/04/2020

5.95%

₩150

Takasho Co Ltd

17/01/2020

10/04/2020

1.28%

JP¥10

Thu Dau Mot Water JSC

25/03/2020

10/04/2020

2.25%

₫98

TOVIS Co Ltd

27/12/2019

10/04/2020

2.14%

₩240

Tplex Co Ltd

27/12/2019

10/04/2020

1.65%

₩20

Ubiquoss Holdings Inc

27/12/2019

10/04/2020

2.17%

₩130

Ubiquoss Inc

27/12/2019

10/04/2020

3.96%

₩150

Union Biometrics Co Ltd

27/12/2019

10/04/2020

3.81%

₩70

Value Added Technology Co Ltd

27/12/2019

10/04/2020

1.60%

₩100

Visang Education Inc

27/12/2019

10/04/2020

3.94%

₩250

VISSEM Electronics Co Ltd

27/12/2019

10/04/2020

0.64%

₩77

Woori-Net Co Ltd

27/12/2019

10/04/2020

0.47%

₩50

Yellow Balloon Tour Co Ltd

27/12/2019

10/04/2020

0.00%

₩67

Youngone Corp

27/12/2019

10/04/2020

1.78%

₩400

Youngone Holdings Co Ltd

27/12/2019

10/04/2020

3.62%

₩1,000

Zinus Inc

27/12/2019

10/04/2020

0.96%

₩583

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All 162 dividends with pay date on 10 April 2020

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