Dividend Calendar 14 April 2020

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On 14 April 2020 164 securities pay a dividend.

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All 164 dividends with pay date on 14 April 2020

Security	Ex-Date	Pay Date	Div.%	Amount
Mondelez International Inc	30/03/2020	14/04/2020	3.56%	$0.29
Deka DAXplus Maximum Dividend UCITS ETF	14/04/2020	14/04/2020	4.55%	€0.13
iShares Swiss Dividend ETF (CH)	08/04/2020	14/04/2020	3.39%	CHF 0.34
Diageo PLC ADR	27/02/2020	14/04/2020	3.89%	$1.36
Swisscom AG	08/04/2020	14/04/2020	4.11%	CHF 22.00
Global X SuperDividend ETF	03/04/2020	14/04/2020	8.73%	$0.25
Ventas Inc	31/03/2020	14/04/2020	2.11%	$0.79
Bed Bath & Beyond Inc	12/03/2020	14/04/2020	0.00%	$0.17
Pioneer Natural Resources Co	30/03/2020	14/04/2020	0.00%	$0.55
Duke Capital Ltd	26/03/2020	14/04/2020	10.32%	£0.01
HSBC Holdings PLC ADR	27/02/2020	14/04/2020	4.10%	$1.05
Yamana Gold Inc	30/03/2020	14/04/2020	0.00%	$0.01
Deka Deutsche Börse EUROGOV Germany Money Market UCITS ETF	14/04/2020	14/04/2020	2.07%	€0.07
San Juan Basin Royalty Trust	30/03/2020	14/04/2020	0.00%	$0.03
Global X SuperDividend REIT ETF	03/04/2020	14/04/2020	7.96%	$0.20
Fifth Third Bancorp	30/03/2020	14/04/2020	3.02%	$0.27
Cross Timbers Royalty Trust	30/03/2020	14/04/2020	4.57%	$0.09
DXC Technology Co Registered Shs When Issued	24/03/2020	14/04/2020	0.00%	$0.21
Global X SuperDividend U.S. ETF	03/04/2020	14/04/2020	6.40%	$0.12
PermRock Royalty Trust Units	30/03/2020	14/04/2020	11.08%	$0.01
Deka iBoxx € Liquid Corporates Diversified UCITS ETF	14/04/2020	14/04/2020	3.47%	€0.15
Global X MSCI SuperDividend Emerging Markets ETF	03/04/2020	14/04/2020	5.12%	$0.06
Permianville Royalty Trust	30/03/2020	14/04/2020	10.91%	$0.04
Permian Basin Royalty Trust	30/03/2020	14/04/2020	0.96%	$0.03
Global X Alternative Income ETF	03/04/2020	14/04/2020	7.67%	$0.10
Global X MSCI SuperDividend EAFE ETF	03/04/2020	14/04/2020	4.47%	$0.05
Vanguard Global Small-Cap Index Fund EUR Dist	31/03/2020	14/04/2020	1.35%	€0.43
Deka iBoxx EUR Liquid Non-Financials Diversified UCITS ETF	14/04/2020	14/04/2020	3.57%	€0.21
Global X SuperIncome Preferred ETF	03/04/2020	14/04/2020	6.22%	$0.06
Deka Deutsche Börse EUROGOV Germany 1-3 UCITS ETF	14/04/2020	14/04/2020	1.49%	€0.14
Origin Enterprises PLC	26/03/2020	14/04/2020	4.04%	€0.03
Virtus Convertible & Income Fund II	11/03/2020	14/04/2020	9.48%	$0.05
SPDR ETFs Australia - State Street SPDR S&P/ASX 200 ETF	30/03/2020	14/04/2020	3.68%	A$0.47
Chorus Ltd	16/03/2020	14/04/2020	6.76%	NZ$0.12
Deka Deutsche Börse EUROGOV Germany 5-10 UCITS ETF	14/04/2020	14/04/2020	1.89%	€0.24
Forbo Holding AG	08/04/2020	14/04/2020	3.16%	CHF 23.00
KKR Credit Income Fund	02/04/2020	14/04/2020	9.43%	A$0.01
Deka Eurozone Rendite Plus 1-10 UCITS ETF	14/04/2020	14/04/2020	3.06%	€0.90
Global X U.S. Preferred ETF	03/04/2020	14/04/2020	6.50%	$0.11
Deka Deutsche Börse EUROGOV Germany 10+ UCITS ETF	14/04/2020	14/04/2020	2.29%	€1.27
Deka iBoxx € Liquid Germany Covered Diversified UCITS ETF	14/04/2020	14/04/2020	2.27%	€0.05
Deka iBoxx EUR Liquid Sovereign Diversified 1-10 UCITS ETF	14/04/2020	14/04/2020	2.82%	€0.19
Deka iBoxx EUR Liquid Sovereign Diversified 5-7 UCITS ETF	14/04/2020	14/04/2020	5.65%	€0.26
Deka iBoxx EUR Liquid Sovereign Diversified 7-10 UCITS ETF	14/04/2020	14/04/2020	3.72%	€0.25
Invesco Pan European High Income Fund A Monthly distribution-1	01/04/2020	14/04/2020	6.09%	€0.04
Deka Deutsche Börse EUROGOV Germany UCITS ETF	14/04/2020	14/04/2020	2.67%	€0.09
KD Chem Co Ltd	27/12/2019	14/04/2020	5.25%	₩500
Richards Group Inc	30/03/2020	14/04/2020	4.42%	CA$0.11
CT Global Managed Portfolio Income	19/03/2020	14/04/2020	6.65%	£0.01
Deka iBoxx EUR Liquid Sovereign Diversified 1-3 UCITS ETF	14/04/2020	14/04/2020	1.86%	€0.17
Oil & Natural Gas Corp Ltd	23/03/2020	14/04/2020	0.00%	₹5.00
Schroder European Real Estate Inv Trust	26/03/2020	14/04/2020	8.36%	£0.02
Benchmark Electronics Inc	30/03/2020	14/04/2020	0.86%	$0.16
Deka iBoxx EUR Liquid Sovereign Diversified 10+ UCITS ETF	14/04/2020	14/04/2020	3.28%	€0.15
Deka US Treasury 7-10 UCITS ETF	14/04/2020	14/04/2020	4.56%	$5.29
Global X S&P 500 Quality Dividend ETF	03/04/2020	14/04/2020	2.81%	$0.07
HK Electric Investments and HK Electric Investments Ltd Stapled Secs Cons of 1 Tr Ut HK Ele Inv ' 1	31/03/2020	14/04/2020	4.99%	HK$0.16
Veris Residential Inc	01/04/2020	14/04/2020	1.72%	$0.20
Bank7 Corp	30/03/2020	14/04/2020	2.50%	$0.10
Deka Deutsche Börse EUROGOV Germany 3-5 UCITS ETF	14/04/2020	14/04/2020	1.43%	€0.21
Deka Euro Corporates 0-3 Liquid UCITS ETF	14/04/2020	14/04/2020	1.53%	€4.10
Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income	01/04/2020	14/04/2020	6.53%	€0.04
Boubyan Bank KSC	07/04/2020	14/04/2020	1.10%	KWD 0.010
Deka iBoxx EUR Liquid Sovereign Diversified 3-5 UCITS ETF	14/04/2020	14/04/2020	2.17%	€0.22
Korean Reinsurance Co	27/12/2019	14/04/2020	4.22%	₩289
Mapletree North Asia Commercial Trust	26/02/2020	14/04/2020	0.00%	SGD 0.01
Orion Holdings Corp	27/12/2019	14/04/2020	4.33%	₩650
SPDR ETFs Australia - State Street SPDR MSCI Australia Select High Dividend Yield ETF	30/03/2020	14/04/2020	0.00%	A$0.27
Strauss Group Ltd	05/04/2020	14/04/2020	3.63%	₪1.55
Vanguard Global Stock Index Fund USD Dist	31/03/2020	14/04/2020	1.16%	$0.49
Australian Unity Limited Hybrid Security	03/04/2020	14/04/2020	0.00%	A$0.76
Deka Deutsche Börse EUROGOV France UCITS ETF	14/04/2020	14/04/2020	0.00%	€0.38
Global X S&P/ASX 200 High Dividend ETF	31/03/2020	14/04/2020	4.22%	A$0.12
Independent Petroleum Group KSCP	07/04/2020	14/04/2020	6.94%	KWD 0.030
Korea Gas Corp	27/12/2019	14/04/2020	3.40%	₩380
TAG Oil Ltd	15/04/2020	14/04/2020	0.00%	$0.30
Yankershop Food Co Ltd Class A	14/04/2020	14/04/2020	2.85%	CN¥0.24
Abco Electronics Co Ltd	27/12/2019	14/04/2020	0.52%	₩70
Arena Bilgisayar Sanayi Ve Ticaret AS	10/04/2020	14/04/2020	0.00%	TRY 0.12
Australian Unity Limited Hybrid Security	03/04/2020	14/04/2020	0.00%	A$0.72
BGF Retail Co Ltd	27/12/2019	14/04/2020	3.33%	₩2,700
Binh Dinh Pharmaceutical And Medical Equipment JSC	23/03/2020	14/04/2020	4.16%	₫839
Bookook Steel Co Ltd	27/12/2019	14/04/2020	4.35%	₩75
Boryung	27/12/2019	14/04/2020	2.00%	₩74
Bubang Co Ltd	27/12/2019	14/04/2020	0.00%	₩20
By-health Co Ltd Class A	14/04/2020	14/04/2020	4.54%	CN¥0.36
Chang Lan Technology Group Co Ltd - Class A	14/04/2020	14/04/2020	2.44%	CN¥0.21
Chips&Media Inc	27/12/2019	14/04/2020	1.12%	₩22
Company K Partners Ltd	27/12/2019	14/04/2020	2.67%	₩160
Dae Dong Gear Co Ltd	27/12/2019	14/04/2020	0.35%	₩25
Dae Yu Co Ltd	27/12/2019	14/04/2020	0.00%	₩145
Ditas Bdy Yedek Parca Imalat Ve Teknik AS	10/04/2020	14/04/2020	0.00%	TRY 0.06
Dogan Sirketler Grubu Holdings AS	10/04/2020	14/04/2020	0.34%	TRY 0.04
Dongil Metal Co Ltd	27/12/2019	14/04/2020	4.31%	₩211
E&P Financial Group Ltd	01/04/2020	14/04/2020	0.00%	A$0.03
Elentec Co Ltd	27/12/2019	14/04/2020	1.44%	₩100
eSANG Networks Co Ltd	27/12/2019	14/04/2020	2.59%	₩81
Findev Inc	30/03/2020	14/04/2020	8.34%	CA$0.01
Fine Digital Inc	27/12/2019	14/04/2020	1.71%	₩50
FlexShares Core Select Bond Fund	07/04/2020	14/04/2020	0.00%	$0.05
Generation Development Group Ltd	18/03/2020	14/04/2020	0.48%	A$0.01
Genesem Inc	27/12/2019	14/04/2020	0.97%	₩50
Genoray Co Ltd	27/12/2019	14/04/2020	1.41%	₩133
Great Southern Bancorp Inc	27/03/2020	14/04/2020	2.32%	$0.34
Hanchang Industry Co Ltd	27/12/2019	14/04/2020	4.41%	₩110
Hanil Chemical Ind Co Ltd	27/12/2019	14/04/2020	0.00%	₩150
HS Ad Inc	27/12/2019	14/04/2020	7.32%	₩300
HYUNDAI INDUSTRIAL CO.LTD	27/12/2019	14/04/2020	6.38%	₩66
I3system Inc	27/12/2019	14/04/2020	0.70%	₩70
Igloo Corp	27/12/2019	14/04/2020	4.04%	₩140
Ildong Holdings Co Ltd	27/12/2019	14/04/2020	0.00%	₩95
JMT Co Ltd	27/12/2019	14/04/2020	2.33%	₩50
Kangdong C&L Co Ltd	27/12/2019	14/04/2020	0.00%	₩15
KCTC Ltd	27/12/2019	14/04/2020	2.03%	₩45
Kimberly-Clark Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	05/03/2020	14/04/2020	3.28%	R$5.64
Kinergy Advancement Bhd	19/03/2020	14/04/2020	0.00%	MYR 0.00
Korea Movenex Co Ltd	27/12/2019	14/04/2020	2.96%	₩50
Kwang Dong Pharmaceutical Co Ltd	27/12/2019	14/04/2020	1.71%	₩80
LIG Accuver Co Ltd	27/12/2019	14/04/2020	0.35%	₩250
Merck & Co Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	13/03/2020	14/04/2020	1.90%	R$0.40
Moorim P&P Co Ltd	27/12/2019	14/04/2020	7.83%	₩175
Moorim Paper Co Ltd	27/12/2019	14/04/2020	8.68%	₩50
MOORIM SP Co Ltd	27/12/2019	14/04/2020	1.32%	₩35
Nau IB Capital	27/12/2019	14/04/2020	1.64%	₩15
Nice Information & Telecommunication Inc	27/12/2019	14/04/2020	3.72%	₩460
OE Solutions Co Ltd	27/12/2019	14/04/2020	0.00%	₩400
OKONG Corp	27/12/2019	14/04/2020	2.27%	₩50
PJ Electronics Co Ltd	27/12/2019	14/04/2020	4.29%	₩140
Posco Steeleon Co Ltd	27/12/2019	14/04/2020	2.64%	₩40
PT Fajar Surya Wisesa Tbk	23/03/2020	14/04/2020	0.00%	IDR 179
Qijing Machinery Co Ltd Class A	14/04/2020	14/04/2020	1.60%	CN¥0.28
S Polytech Co Ltd	27/12/2019	14/04/2020	0.00%	₩50
Samick Musical Instruments Co Ltd	27/12/2019	14/04/2020	4.60%	₩50
Schroder Global Core Fund Active ETF	31/03/2020	14/04/2020	1.35%	A$0.26
Sea Harvest Group Ltd	07/04/2020	14/04/2020	9.27%	ZAR 0.50
Seoyon Topmetal Co Ltd	27/12/2019	14/04/2020	2.12%	₩60
SGS AG ADR	26/03/2020	14/04/2020	3.52%	$0.33
Shindaeyang Paper Co Ltd	27/12/2019	14/04/2020	2.27%	₩63
Shinyoung Wacoal Inc	27/12/2019	14/04/2020	1.37%	₩150
Soop Co Ltd	27/12/2019	14/04/2020	6.79%	₩550
SOOSAN INT Co Ltd	27/12/2019	14/04/2020	3.85%	₩75
SPDR ETFs Australia - State Street SPDR S&P/ASX 50 ETF	30/03/2020	14/04/2020	0.00%	A$0.45
SPDR ETFs Australia - State Street SPDR S&P/ASX iBoxx Australian Bond ETF	30/03/2020	14/04/2020	0.00%	A$0.07
SPDR ETFs Australia - State Street SPDR S&P/ASX iBoxx Australian Government Bond ETF	30/03/2020	14/04/2020	0.00%	A$0.11
Sungdo Engineering & Construction Co Ltd	27/12/2019	14/04/2020	3.17%	₩50
Sungwoo Hitech Co Ltd	27/12/2019	14/04/2020	3.47%	₩80
T.S.Investment Corp	27/12/2019	14/04/2020	1.89%	₩17
Taekyung BK	27/12/2019	14/04/2020	3.81%	₩100
Telechips Inc	27/12/2019	14/04/2020	0.00%	₩120
Tongyang Inc	27/12/2019	14/04/2020	0.00%	₩150
Tongyang Inc	27/12/2019	14/04/2020	0.00%	₩80
Tongyang Inc Pfd Shs Issued Jan 1999	27/12/2019	14/04/2020	0.00%	₩300
Tongyang Inc Pfd Shs Non-Voting	27/12/2019	14/04/2020	0.00%	₩180
Unick Corp	27/12/2019	14/04/2020	1.62%	₩12
Union Corp	27/12/2019	14/04/2020	4.64%	₩100
Whanin Pharm Co Ltd	27/12/2019	14/04/2020	3.11%	₩300
WINIX Co Ltd	27/12/2019	14/04/2020	5.56%	₩300
Woory Industrial Co Ltd	27/12/2019	14/04/2020	3.12%	₩120
Yuhwa Securities Co Ltd	27/12/2019	14/04/2020	7.36%	₩120
Yuhwa Securities Co Ltd Pfd Shs Non-Voting	27/12/2019	14/04/2020	7.73%	₩130
Yuyu Pharma Inc	27/12/2019	14/04/2020	3.27%	₩105
Yuyu Pharma Inc Pfd Shs Non-Voting	27/12/2019	14/04/2020	3.49%	₩110
Yuyu Pharma Inc Pfd shs Non-Voting/Issue 00	27/12/2019	14/04/2020	1.82%	₩110
Zhejiang Jiaao Enprotech Stock Co Ltd Class A	14/04/2020	14/04/2020	0.22%	CN¥0.26

Security

Ex-Date

Pay Date

Div.%

Amount

Mondelez International Inc

30/03/2020

14/04/2020

3.56%

$0.29

Deka DAXplus Maximum Dividend UCITS ETF

14/04/2020

4.55%

€0.13

iShares Swiss Dividend ETF (CH)

08/04/2020

14/04/2020

3.39%

CHF 0.34

Diageo PLC ADR

27/02/2020

14/04/2020

3.89%

$1.36

Swisscom AG

08/04/2020

14/04/2020

4.11%

CHF 22.00

Global X SuperDividend ETF

03/04/2020

14/04/2020

8.73%

$0.25

Ventas Inc

31/03/2020

14/04/2020

2.11%

$0.79

Bed Bath & Beyond Inc

12/03/2020

14/04/2020

0.00%

$0.17

Pioneer Natural Resources Co

30/03/2020

14/04/2020

0.00%

$0.55

Duke Capital Ltd

26/03/2020

14/04/2020

10.32%

£0.01

HSBC Holdings PLC ADR

27/02/2020

14/04/2020

4.10%

$1.05

Yamana Gold Inc

30/03/2020

14/04/2020

0.00%

$0.01

Deka Deutsche Börse EUROGOV Germany Money Market UCITS ETF

14/04/2020

2.07%

€0.07

San Juan Basin Royalty Trust

30/03/2020

14/04/2020

0.00%

$0.03

Global X SuperDividend REIT ETF

03/04/2020

14/04/2020

7.96%

$0.20

Fifth Third Bancorp

30/03/2020

14/04/2020

3.02%

$0.27

Cross Timbers Royalty Trust

30/03/2020

14/04/2020

4.57%

$0.09

DXC Technology Co Registered Shs When Issued

24/03/2020

14/04/2020

0.00%

$0.21

Global X SuperDividend U.S. ETF

03/04/2020

14/04/2020

6.40%

$0.12

PermRock Royalty Trust Units

30/03/2020

14/04/2020

11.08%

$0.01

Deka iBoxx € Liquid Corporates Diversified UCITS ETF

14/04/2020

3.47%

€0.15

Global X MSCI SuperDividend Emerging Markets ETF

03/04/2020

14/04/2020

5.12%

$0.06

Permianville Royalty Trust

30/03/2020

14/04/2020

10.91%

$0.04

Permian Basin Royalty Trust

30/03/2020

14/04/2020

0.96%

$0.03

Global X Alternative Income ETF

03/04/2020

14/04/2020

7.67%

$0.10

Global X MSCI SuperDividend EAFE ETF

03/04/2020

14/04/2020

4.47%

$0.05

Vanguard Global Small-Cap Index Fund EUR Dist

31/03/2020

14/04/2020

1.35%

€0.43

Deka iBoxx EUR Liquid Non-Financials Diversified UCITS ETF

14/04/2020

3.57%

€0.21

Global X SuperIncome Preferred ETF

03/04/2020

14/04/2020

6.22%

$0.06

Deka Deutsche Börse EUROGOV Germany 1-3 UCITS ETF

14/04/2020

1.49%

€0.14

Origin Enterprises PLC

26/03/2020

14/04/2020

4.04%

€0.03

Virtus Convertible & Income Fund II

11/03/2020

14/04/2020

9.48%

$0.05

SPDR ETFs Australia - State Street SPDR S&P/ASX 200 ETF

30/03/2020

14/04/2020

3.68%

A$0.47

Chorus Ltd

16/03/2020

14/04/2020

6.76%

NZ$0.12

Deka Deutsche Börse EUROGOV Germany 5-10 UCITS ETF

14/04/2020

1.89%

€0.24

Forbo Holding AG

08/04/2020

14/04/2020

3.16%

CHF 23.00

KKR Credit Income Fund

02/04/2020

14/04/2020

9.43%

A$0.01

Deka Eurozone Rendite Plus 1-10 UCITS ETF

14/04/2020

3.06%

€0.90

Global X U.S. Preferred ETF

03/04/2020

14/04/2020

6.50%

$0.11

Deka Deutsche Börse EUROGOV Germany 10+ UCITS ETF

14/04/2020

2.29%

€1.27

Deka iBoxx € Liquid Germany Covered Diversified UCITS ETF

14/04/2020

2.27%

€0.05

Deka iBoxx EUR Liquid Sovereign Diversified 1-10 UCITS ETF

14/04/2020

2.82%

€0.19

Deka iBoxx EUR Liquid Sovereign Diversified 5-7 UCITS ETF

14/04/2020

5.65%

€0.26

Deka iBoxx EUR Liquid Sovereign Diversified 7-10 UCITS ETF

14/04/2020

3.72%

€0.25

Invesco Pan European High Income Fund A Monthly distribution-1

01/04/2020

14/04/2020

6.09%

€0.04

Deka Deutsche Börse EUROGOV Germany UCITS ETF

14/04/2020

2.67%

€0.09

KD Chem Co Ltd

27/12/2019

14/04/2020

5.25%

₩500

Richards Group Inc

30/03/2020

14/04/2020

4.42%

CA$0.11

CT Global Managed Portfolio Income

19/03/2020

14/04/2020

6.65%

£0.01

Deka iBoxx EUR Liquid Sovereign Diversified 1-3 UCITS ETF

14/04/2020

1.86%

€0.17

Oil & Natural Gas Corp Ltd

23/03/2020

14/04/2020

0.00%

₹5.00

Schroder European Real Estate Inv Trust

26/03/2020

14/04/2020

8.36%

£0.02

Benchmark Electronics Inc

30/03/2020

14/04/2020

0.86%

$0.16

Deka iBoxx EUR Liquid Sovereign Diversified 10+ UCITS ETF

14/04/2020

3.28%

€0.15

Deka US Treasury 7-10 UCITS ETF

14/04/2020

4.56%

$5.29

Global X S&P 500 Quality Dividend ETF

03/04/2020

14/04/2020

2.81%

$0.07

HK Electric Investments and HK Electric Investments Ltd Stapled Secs Cons of 1 Tr Ut HK Ele Inv ' 1

31/03/2020

14/04/2020

4.99%

HK$0.16

Veris Residential Inc

01/04/2020

14/04/2020

1.72%

$0.20

Bank7 Corp

30/03/2020

14/04/2020

2.50%

$0.10

Deka Deutsche Börse EUROGOV Germany 3-5 UCITS ETF

14/04/2020

1.43%

€0.21

Deka Euro Corporates 0-3 Liquid UCITS ETF

14/04/2020

1.53%

€4.10

Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income

01/04/2020

14/04/2020

6.53%

€0.04

Boubyan Bank KSC

07/04/2020

14/04/2020

1.10%

KWD 0.010

Deka iBoxx EUR Liquid Sovereign Diversified 3-5 UCITS ETF

14/04/2020

2.17%

€0.22

Korean Reinsurance Co

27/12/2019

14/04/2020

4.22%

₩289

Mapletree North Asia Commercial Trust

26/02/2020

14/04/2020

0.00%

SGD 0.01

Orion Holdings Corp

27/12/2019

14/04/2020

4.33%

₩650

SPDR ETFs Australia - State Street SPDR MSCI Australia Select High Dividend Yield ETF

30/03/2020

14/04/2020

0.00%

A$0.27

Strauss Group Ltd

05/04/2020

14/04/2020

3.63%

₪1.55

Vanguard Global Stock Index Fund USD Dist

31/03/2020

14/04/2020

1.16%

$0.49

Australian Unity Limited Hybrid Security

03/04/2020

14/04/2020

0.00%

A$0.76

Deka Deutsche Börse EUROGOV France UCITS ETF

14/04/2020

0.00%

€0.38

Global X S&P/ASX 200 High Dividend ETF

31/03/2020

14/04/2020

4.22%

A$0.12

Independent Petroleum Group KSCP

07/04/2020

14/04/2020

6.94%

KWD 0.030

Korea Gas Corp

27/12/2019

14/04/2020

3.40%

₩380

TAG Oil Ltd

15/04/2020

14/04/2020

0.00%

$0.30

Yankershop Food Co Ltd Class A

14/04/2020

2.85%

CN¥0.24

Abco Electronics Co Ltd

27/12/2019

14/04/2020

0.52%

₩70

Arena Bilgisayar Sanayi Ve Ticaret AS

10/04/2020

14/04/2020

0.00%

TRY 0.12

Australian Unity Limited Hybrid Security

03/04/2020

14/04/2020

0.00%

A$0.72

BGF Retail Co Ltd

27/12/2019

14/04/2020

3.33%

₩2,700

Binh Dinh Pharmaceutical And Medical Equipment JSC

23/03/2020

14/04/2020

4.16%

₫839

Bookook Steel Co Ltd

27/12/2019

14/04/2020

4.35%

₩75

Boryung

27/12/2019

14/04/2020

2.00%

₩74

Bubang Co Ltd

27/12/2019

14/04/2020

0.00%

₩20

By-health Co Ltd Class A

14/04/2020

4.54%

CN¥0.36

Chang Lan Technology Group Co Ltd - Class A

14/04/2020

2.44%

CN¥0.21

Chips&Media Inc

27/12/2019

14/04/2020

1.12%

₩22

Company K Partners Ltd

27/12/2019

14/04/2020

2.67%

₩160

Dae Dong Gear Co Ltd

27/12/2019

14/04/2020

0.35%

₩25

Dae Yu Co Ltd

27/12/2019

14/04/2020

0.00%

₩145

Ditas Bdy Yedek Parca Imalat Ve Teknik AS

10/04/2020

14/04/2020

0.00%

TRY 0.06

Dogan Sirketler Grubu Holdings AS

10/04/2020

14/04/2020

0.34%

TRY 0.04

Dongil Metal Co Ltd

27/12/2019

14/04/2020

4.31%

₩211

E&P Financial Group Ltd

01/04/2020

14/04/2020

0.00%

A$0.03

Elentec Co Ltd

27/12/2019

14/04/2020

1.44%

₩100

eSANG Networks Co Ltd

27/12/2019

14/04/2020

2.59%

₩81

Findev Inc

30/03/2020

14/04/2020

8.34%

CA$0.01

Fine Digital Inc

27/12/2019

14/04/2020

1.71%

₩50

FlexShares Core Select Bond Fund

07/04/2020

14/04/2020

0.00%

$0.05

Generation Development Group Ltd

18/03/2020

14/04/2020

0.48%

A$0.01

Genesem Inc

27/12/2019

14/04/2020

0.97%

₩50

Genoray Co Ltd

27/12/2019

14/04/2020

1.41%

₩133

Great Southern Bancorp Inc

27/03/2020

14/04/2020

2.32%

$0.34

Hanchang Industry Co Ltd

27/12/2019

14/04/2020

4.41%

₩110

Hanil Chemical Ind Co Ltd

27/12/2019

14/04/2020

0.00%

₩150

HS Ad Inc

27/12/2019

14/04/2020

7.32%

₩300

HYUNDAI INDUSTRIAL CO.LTD

27/12/2019

14/04/2020

6.38%

₩66

I3system Inc

27/12/2019

14/04/2020

0.70%

₩70

Igloo Corp

27/12/2019

14/04/2020

4.04%

₩140

Ildong Holdings Co Ltd

27/12/2019

14/04/2020

0.00%

₩95

JMT Co Ltd

27/12/2019

14/04/2020

2.33%

₩50

Kangdong C&L Co Ltd

27/12/2019

14/04/2020

0.00%

₩15

KCTC Ltd

27/12/2019

14/04/2020

2.03%

₩45

Kimberly-Clark Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

05/03/2020

14/04/2020

3.28%

R$5.64

Kinergy Advancement Bhd

19/03/2020

14/04/2020

0.00%

MYR 0.00

Korea Movenex Co Ltd

27/12/2019

14/04/2020

2.96%

₩50

Kwang Dong Pharmaceutical Co Ltd

27/12/2019

14/04/2020

1.71%

₩80

LIG Accuver Co Ltd

27/12/2019

14/04/2020

0.35%

₩250

Merck & Co Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

13/03/2020

14/04/2020

1.90%

R$0.40

Moorim P&P Co Ltd

27/12/2019

14/04/2020

7.83%

₩175

Moorim Paper Co Ltd

27/12/2019

14/04/2020

8.68%

₩50

MOORIM SP Co Ltd

27/12/2019

14/04/2020

1.32%

₩35

Nau IB Capital

27/12/2019

14/04/2020

1.64%

₩15

Nice Information & Telecommunication Inc

27/12/2019

14/04/2020

3.72%

₩460

OE Solutions Co Ltd

27/12/2019

14/04/2020

0.00%

₩400

OKONG Corp

27/12/2019

14/04/2020

2.27%

₩50

PJ Electronics Co Ltd

27/12/2019

14/04/2020

4.29%

₩140

Posco Steeleon Co Ltd

27/12/2019

14/04/2020

2.64%

₩40

PT Fajar Surya Wisesa Tbk

23/03/2020

14/04/2020

0.00%

IDR 179

Qijing Machinery Co Ltd Class A

14/04/2020

1.60%

CN¥0.28

S Polytech Co Ltd

27/12/2019

14/04/2020

0.00%

₩50

Samick Musical Instruments Co Ltd

27/12/2019

14/04/2020

4.60%

₩50

Schroder Global Core Fund Active ETF

31/03/2020

14/04/2020

1.35%

A$0.26

Sea Harvest Group Ltd

07/04/2020

14/04/2020

9.27%

ZAR 0.50

Seoyon Topmetal Co Ltd

27/12/2019

14/04/2020

2.12%

₩60

SGS AG ADR

26/03/2020

14/04/2020

3.52%

$0.33

Shindaeyang Paper Co Ltd

27/12/2019

14/04/2020

2.27%

₩63

Shinyoung Wacoal Inc

27/12/2019

14/04/2020

1.37%

₩150

Soop Co Ltd

27/12/2019

14/04/2020

6.79%

₩550

SOOSAN INT Co Ltd

27/12/2019

14/04/2020

3.85%

₩75

SPDR ETFs Australia - State Street SPDR S&P/ASX 50 ETF

30/03/2020

14/04/2020

0.00%

A$0.45

SPDR ETFs Australia - State Street SPDR S&P/ASX iBoxx Australian Bond ETF

30/03/2020

14/04/2020

0.00%

A$0.07

SPDR ETFs Australia - State Street SPDR S&P/ASX iBoxx Australian Government Bond ETF

30/03/2020

14/04/2020

0.00%

A$0.11

Sungdo Engineering & Construction Co Ltd

27/12/2019

14/04/2020

3.17%

₩50

Sungwoo Hitech Co Ltd

27/12/2019

14/04/2020

3.47%

₩80

T.S.Investment Corp

27/12/2019

14/04/2020

1.89%

₩17

Taekyung BK

27/12/2019

14/04/2020

3.81%

₩100

Telechips Inc

27/12/2019

14/04/2020

0.00%

₩120

Tongyang Inc

27/12/2019

14/04/2020

0.00%

₩150

Tongyang Inc

27/12/2019

14/04/2020

0.00%

₩80

Tongyang Inc Pfd Shs Issued Jan 1999

27/12/2019

14/04/2020

0.00%

₩300

Tongyang Inc Pfd Shs Non-Voting

27/12/2019

14/04/2020

0.00%

₩180

Unick Corp

27/12/2019

14/04/2020

1.62%

₩12

Union Corp

27/12/2019

14/04/2020

4.64%

₩100

Whanin Pharm Co Ltd

27/12/2019

14/04/2020

3.11%

₩300

WINIX Co Ltd

27/12/2019

14/04/2020

5.56%

₩300

Woory Industrial Co Ltd

27/12/2019

14/04/2020

3.12%

₩120

Yuhwa Securities Co Ltd

27/12/2019

14/04/2020

7.36%

₩120

Yuhwa Securities Co Ltd Pfd Shs Non-Voting

27/12/2019

14/04/2020

7.73%

₩130

Yuyu Pharma Inc

27/12/2019

14/04/2020

3.27%

₩105

Yuyu Pharma Inc Pfd Shs Non-Voting

27/12/2019

14/04/2020

3.49%

₩110

Yuyu Pharma Inc Pfd shs Non-Voting/Issue 00

27/12/2019

14/04/2020

1.82%

₩110

Zhejiang Jiaao Enprotech Stock Co Ltd Class A

14/04/2020

0.22%

CN¥0.26

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All 164 dividends with pay date on 14 April 2020

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