Dividend Calendar 14 April 2020

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On 14 April 2020 167 securities pay a dividend.

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All 167 dividends with pay date on 14 April 2020

Security	Ex-Date	Pay Date	Div.%	Amount
Mondelez International Inc	30/03/2020	14/04/2020	3.34%	$0.29
Deka DAXplus Maximum Dividend UCITS ETF	14/04/2020	14/04/2020	4.57%	€0.13
iShares Swiss Dividend ETF (CH)	08/04/2020	14/04/2020	3.50%	CHF 0.34
Diageo PLC ADR	27/02/2020	14/04/2020	3.81%	$1.36
Swisscom AG	08/04/2020	14/04/2020	3.91%	CHF 22.00
Global X SuperDividend ETF	03/04/2020	14/04/2020	8.78%	$0.25
Ventas Inc	31/03/2020	14/04/2020	2.41%	$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	10.59%	£0.01
HSBC Holdings PLC ADR	27/02/2020	14/04/2020	3.62%	$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
Fifth Third Bancorp	30/03/2020	14/04/2020	3.18%	$0.27
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	10.46%	$0.20
Cross Timbers Royalty Trust	30/03/2020	14/04/2020	3.96%	$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	6.48%	$0.12
PermRock Royalty Trust Units	30/03/2020	14/04/2020	6.67%	$0.01
Deka iBoxx € Liquid Corporates Diversified UCITS ETF	14/04/2020	14/04/2020	3.54%	€0.15
Permianville Royalty Trust	30/03/2020	14/04/2020	10.81%	$0.04
Global X MSCI SuperDividend Emerging Markets ETF	03/04/2020	14/04/2020	4.94%	$0.06
Permian Basin Royalty Trust	30/03/2020	14/04/2020	0.79%	$0.03
Vanguard Global Small-Cap Index Fund EUR Dist	31/03/2020	14/04/2020	1.36%	€0.43
Global X Alternative Income ETF	03/04/2020	14/04/2020	7.95%	$0.10
Global X MSCI SuperDividend EAFE ETF	03/04/2020	14/04/2020	4.49%	$0.05
Deka iBoxx EUR Liquid Non-Financials Diversified UCITS ETF	14/04/2020	14/04/2020	3.65%	€0.21
Global X SuperIncome Preferred ETF	03/04/2020	14/04/2020	6.54%	$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	4.08%	€0.03
Chorus Ltd	16/03/2020	14/04/2020	7.36%	NZ$0.12
SPDR ETFs Australia - State Street SPDR S&P/ASX 200 ETF	20/03/2020	14/04/2020	3.71%	A$0.47
SPDR ETFs Australia - State Street SPDR S&P/ASX 200 ETF	30/03/2020	14/04/2020	3.71%	A$0.47
Deka Deutsche Börse EUROGOV Germany 5-10 UCITS ETF	14/04/2020	14/04/2020	1.93%	€0.24
Forbo Holding AG	08/04/2020	14/04/2020	2.68%	CHF 23.00
KKR Credit Income Fund	02/04/2020	14/04/2020	9.63%	A$0.01
Deka Eurozone Rendite Plus 1-10 UCITS ETF	14/04/2020	14/04/2020	3.12%	€0.90
Deka iBoxx EUR Liquid Sovereign Diversified 5-7 UCITS ETF	14/04/2020	14/04/2020	5.78%	€0.26
Deka Deutsche Börse EUROGOV Germany 10+ UCITS ETF	14/04/2020	14/04/2020	2.39%	€1.27
Deka iBoxx € Liquid Germany Covered Diversified UCITS ETF	14/04/2020	14/04/2020	2.31%	€0.05
Global X U.S. Preferred ETF	03/04/2020	14/04/2020	6.69%	$0.11
Deka iBoxx EUR Liquid Sovereign Diversified 1-10 UCITS ETF	14/04/2020	14/04/2020	2.88%	€0.19
Deka iBoxx EUR Liquid Sovereign Diversified 7-10 UCITS ETF	14/04/2020	14/04/2020	3.83%	€0.25
Invesco Pan European High Income Fund A Monthly distribution-1	01/04/2020	14/04/2020	6.20%	€0.04
Deka Deutsche Börse EUROGOV Germany UCITS ETF	14/04/2020	14/04/2020	2.72%	€0.09
Deka iBoxx EUR Liquid Sovereign Diversified 1-3 UCITS ETF	14/04/2020	14/04/2020	1.87%	€0.17
KD Chem Co Ltd	27/12/2019	14/04/2020	5.29%	₩500
Oil & Natural Gas Corp Ltd	23/03/2020	14/04/2020	0.00%	₹5.00
Richards Group Inc	30/03/2020	14/04/2020	4.28%	CA$0.11
CT Global Managed Portfolio Income	19/03/2020	14/04/2020	6.42%	£0.01
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	5.11%	HK$0.16
Benchmark Electronics Inc	30/03/2020	14/04/2020	0.94%	$0.16
Deka iBoxx EUR Liquid Sovereign Diversified 10+ UCITS ETF	14/04/2020	14/04/2020	3.42%	€0.15
Deka US Treasury 7-10 UCITS ETF	14/04/2020	14/04/2020	4.65%	$5.29
Global X S&P 500 Quality Dividend ETF	03/04/2020	14/04/2020	2.70%	$0.07
Schroder European Real Estate Inv Trust	26/03/2020	14/04/2020	8.32%	£0.02
Veris Residential Inc	01/04/2020	14/04/2020	1.70%	$0.20
Bank7 Corp	30/03/2020	14/04/2020	2.18%	$0.10
Deka Euro Corporates 0-3 Liquid UCITS ETF	14/04/2020	14/04/2020	1.54%	€4.10
Deka iBoxx EUR Liquid Sovereign Diversified 3-5 UCITS ETF	14/04/2020	14/04/2020	2.21%	€0.22
Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income	01/04/2020	14/04/2020	6.64%	€0.04
SPDR ETFs Australia - State Street SPDR MSCI Australia Select High Dividend Yield ETF	30/03/2020	14/04/2020	0.00%	A$0.27
Boubyan Bank KSC	07/04/2020	14/04/2020	1.05%	KWD 0.010
Deka Deutsche Börse EUROGOV Germany 3-5 UCITS ETF	14/04/2020	14/04/2020	1.45%	€0.21
Korean Reinsurance Co	27/12/2019	14/04/2020	3.79%	₩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	4.50%	₩650
Strauss Group Ltd	05/04/2020	14/04/2020	2.72%	₪1.55
Vanguard Global Stock Index Fund USD Dist	31/03/2020	14/04/2020	1.13%	$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	4.14%	A$0.12
Independent Petroleum Group KSCP	07/04/2020	14/04/2020	6.08%	KWD 0.030
Korea Gas Corp	27/12/2019	14/04/2020	3.13%	₩380
Sea Harvest Group Ltd	07/04/2020	14/04/2020	11.32%	ZAR 0.50
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	3.27%	CN¥0.24
Abco Electronics Co Ltd	27/12/2019	14/04/2020	0.45%	₩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	2.89%	₩2,700
Binh Dinh Pharmaceutical And Medical Equipment JSC	23/03/2020	14/04/2020	4.26%	₫839
Bookook Steel Co Ltd	27/12/2019	14/04/2020	3.62%	₩75
Boryung	27/12/2019	14/04/2020	1.86%	₩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	4.87%	CN¥0.36
Chang Lan Technology Group Co Ltd - Class A	14/04/2020	14/04/2020	3.04%	CN¥0.21
Chips&Media Inc	27/12/2019	14/04/2020	1.10%	₩22
Company K Partners Ltd	27/12/2019	14/04/2020	2.71%	₩160
Dae Dong Gear Co Ltd	27/12/2019	14/04/2020	0.39%	₩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	0.23%	TRY 0.04
Dongil Metal Co Ltd	27/12/2019	14/04/2020	4.19%	₩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	1.45%	₩100
eSANG Networks Co Ltd	27/12/2019	14/04/2020	2.75%	₩81
European Investment Bank (EIB) 1% 16/32	13/04/2020	14/04/2020	1.15%	€0.01
Findev Inc	30/03/2020	14/04/2020	9.70%	CA$0.01
Fine Digital Inc	27/12/2019	14/04/2020	1.60%	₩50
Generation Development Group Ltd	18/03/2020	14/04/2020	0.68%	A$0.01
Genesem Inc	27/12/2019	14/04/2020	0.80%	₩50
Genoray Co Ltd	27/12/2019	14/04/2020	1.50%	₩133
Great Southern Bancorp Inc	27/03/2020	14/04/2020	2.30%	$0.34
Hanchang Industry Co Ltd	27/12/2019	14/04/2020	3.46%	₩110
Hanil Chemical Ind Co Ltd	27/12/2019	14/04/2020	0.00%	₩150
HS Ad Inc	27/12/2019	14/04/2020	11.87%	₩300
HYUNDAI INDUSTRIAL CO.LTD	27/12/2019	14/04/2020	6.22%	₩66
I3system Inc	27/12/2019	14/04/2020	0.74%	₩70
Igloo Corp	27/12/2019	14/04/2020	3.56%	₩140
Ildong Holdings Co Ltd	27/12/2019	14/04/2020	0.00%	₩95
JMT Co Ltd	27/12/2019	14/04/2020	2.21%	₩50
Kangdong C&L Co Ltd	27/12/2019	14/04/2020	0.00%	₩15
KCTC Ltd	27/12/2019	14/04/2020	1.89%	₩45
Kimberly-Clark Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	05/03/2020	14/04/2020	5.18%	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	2.93%	₩50
Kwang Dong Pharmaceutical Co Ltd	27/12/2019	14/04/2020	1.57%	₩80
LIG Accuver Co Ltd	27/12/2019	14/04/2020	0.34%	₩250
Merck & Co Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	13/03/2020	14/04/2020	1.71%	R$0.40
Moorim P&P Co Ltd	27/12/2019	14/04/2020	7.49%	₩175
Moorim Paper Co Ltd	27/12/2019	14/04/2020	8.45%	₩50
MOORIM SP Co Ltd	27/12/2019	14/04/2020	1.28%	₩35
Nau IB Capital	27/12/2019	14/04/2020	2.01%	₩15
New Zealand, Government of... 3,5% 15/33	13/04/2020	14/04/2020	3.78%	NZ$0.02
Nice Information & Telecommunication Inc	27/12/2019	14/04/2020	2.67%	₩92
Northern Trust Core Bond ETF	07/04/2020	14/04/2020	0.00%	$0.05
OE Solutions Co Ltd	27/12/2019	14/04/2020	0.00%	₩400
OKONG Corp	27/12/2019	14/04/2020	2.35%	₩50
PJ Electronics Co Ltd	27/12/2019	14/04/2020	4.29%	₩140
Portugal, Republik 4,125% 17/27	13/04/2020	14/04/2020	4.10%	€0.04
Posco Steeleon Co Ltd	27/12/2019	14/04/2020	2.30%	₩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	1.52%	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	4.51%	₩50
Schroder Global Core Fund Active ETF	31/03/2020	14/04/2020	1.34%	A$0.26
Seoyon Topmetal Co Ltd	27/12/2019	14/04/2020	1.98%	₩60
SGS AG ADR	26/03/2020	14/04/2020	3.65%	$0.33
Shindaeyang Paper Co Ltd	27/12/2019	14/04/2020	2.24%	₩63
Shinyoung Wacoal Inc	27/12/2019	14/04/2020	1.30%	₩150
Soop Co Ltd	27/12/2019	14/04/2020	9.02%	₩550
SOOSAN INT Co Ltd	27/12/2019	14/04/2020	3.49%	₩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	3.48%	₩50
Sungwoo Hitech Co Ltd	27/12/2019	14/04/2020	3.29%	₩80
T.S.Investment Corp	27/12/2019	14/04/2020	1.34%	₩17
Taekyung BK	27/12/2019	14/04/2020	3.99%	₩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	1.60%	₩12
Union Corp	27/12/2019	14/04/2020	4.27%	₩100
Whanin Pharm Co Ltd	27/12/2019	14/04/2020	2.94%	₩300
WINIX Co Ltd	27/12/2019	14/04/2020	9.82%	₩300
Woory Industrial Co Ltd	27/12/2019	14/04/2020	3.23%	₩120
Yuhwa Securities Co Ltd	27/12/2019	14/04/2020	7.30%	₩120
Yuhwa Securities Co Ltd Pfd Shs Non-Voting	27/12/2019	14/04/2020	7.10%	₩130
Yuyu Pharma Inc	27/12/2019	14/04/2020	3.00%	₩105
Yuyu Pharma Inc Pfd Shs Non-Voting	27/12/2019	14/04/2020	3.33%	₩110
Yuyu Pharma Inc Pfd shs Non-Voting/Issue 00	27/12/2019	14/04/2020	1.61%	₩110
Zhejiang Jiaao Enprotech Stock Co Ltd Class A	14/04/2020	14/04/2020	0.20%	CN¥0.26

Security

Ex-Date

Pay Date

Div.%

Amount

Mondelez International Inc

30/03/2020

14/04/2020

3.34%

$0.29

Deka DAXplus Maximum Dividend UCITS ETF

14/04/2020

4.57%

€0.13

iShares Swiss Dividend ETF (CH)

08/04/2020

14/04/2020

3.50%

CHF 0.34

Diageo PLC ADR

27/02/2020

14/04/2020

3.81%

$1.36

Swisscom AG

08/04/2020

14/04/2020

3.91%

CHF 22.00

Global X SuperDividend ETF

03/04/2020

14/04/2020

8.78%

$0.25

Ventas Inc

31/03/2020

14/04/2020

2.41%

$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

10.59%

£0.01

HSBC Holdings PLC ADR

27/02/2020

14/04/2020

3.62%

$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

Fifth Third Bancorp

30/03/2020

14/04/2020

3.18%

$0.27

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

10.46%

$0.20

Cross Timbers Royalty Trust

30/03/2020

14/04/2020

3.96%

$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

6.48%

$0.12

PermRock Royalty Trust Units

30/03/2020

14/04/2020

6.67%

$0.01

Deka iBoxx € Liquid Corporates Diversified UCITS ETF

14/04/2020

3.54%

€0.15

Permianville Royalty Trust

30/03/2020

14/04/2020

10.81%

$0.04

Global X MSCI SuperDividend Emerging Markets ETF

03/04/2020

14/04/2020

4.94%

$0.06

Permian Basin Royalty Trust

30/03/2020

14/04/2020

0.79%

$0.03

Vanguard Global Small-Cap Index Fund EUR Dist

31/03/2020

14/04/2020

1.36%

€0.43

Global X Alternative Income ETF

03/04/2020

14/04/2020

7.95%

$0.10

Global X MSCI SuperDividend EAFE ETF

03/04/2020

14/04/2020

4.49%

$0.05

Deka iBoxx EUR Liquid Non-Financials Diversified UCITS ETF

14/04/2020

3.65%

€0.21

Global X SuperIncome Preferred ETF

03/04/2020

14/04/2020

6.54%

$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

4.08%

€0.03

Chorus Ltd

16/03/2020

14/04/2020

7.36%

NZ$0.12

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

20/03/2020

14/04/2020

3.71%

A$0.47

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

30/03/2020

14/04/2020

3.71%

A$0.47

Deka Deutsche Börse EUROGOV Germany 5-10 UCITS ETF

14/04/2020

1.93%

€0.24

Forbo Holding AG

08/04/2020

14/04/2020

2.68%

CHF 23.00

KKR Credit Income Fund

02/04/2020

14/04/2020

9.63%

A$0.01

Deka Eurozone Rendite Plus 1-10 UCITS ETF

14/04/2020

3.12%

€0.90

Deka iBoxx EUR Liquid Sovereign Diversified 5-7 UCITS ETF

14/04/2020

5.78%

€0.26

Deka Deutsche Börse EUROGOV Germany 10+ UCITS ETF

14/04/2020

2.39%

€1.27

Deka iBoxx € Liquid Germany Covered Diversified UCITS ETF

14/04/2020

2.31%

€0.05

Global X U.S. Preferred ETF

03/04/2020

14/04/2020

6.69%

$0.11

Deka iBoxx EUR Liquid Sovereign Diversified 1-10 UCITS ETF

14/04/2020

2.88%

€0.19

Deka iBoxx EUR Liquid Sovereign Diversified 7-10 UCITS ETF

14/04/2020

3.83%

€0.25

Invesco Pan European High Income Fund A Monthly distribution-1

01/04/2020

14/04/2020

6.20%

€0.04

Deka Deutsche Börse EUROGOV Germany UCITS ETF

14/04/2020

2.72%

€0.09

Deka iBoxx EUR Liquid Sovereign Diversified 1-3 UCITS ETF

14/04/2020

1.87%

€0.17

KD Chem Co Ltd

27/12/2019

14/04/2020

5.29%

₩500

Oil & Natural Gas Corp Ltd

23/03/2020

14/04/2020

0.00%

₹5.00

Richards Group Inc

30/03/2020

14/04/2020

4.28%

CA$0.11

CT Global Managed Portfolio Income

19/03/2020

14/04/2020

6.42%

£0.01

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

5.11%

HK$0.16

Benchmark Electronics Inc

30/03/2020

14/04/2020

0.94%

$0.16

Deka iBoxx EUR Liquid Sovereign Diversified 10+ UCITS ETF

14/04/2020

3.42%

€0.15

Deka US Treasury 7-10 UCITS ETF

14/04/2020

4.65%

$5.29

Global X S&P 500 Quality Dividend ETF

03/04/2020

14/04/2020

2.70%

$0.07

Schroder European Real Estate Inv Trust

26/03/2020

14/04/2020

8.32%

£0.02

Veris Residential Inc

01/04/2020

14/04/2020

1.70%

$0.20

Bank7 Corp

30/03/2020

14/04/2020

2.18%

$0.10

Deka Euro Corporates 0-3 Liquid UCITS ETF

14/04/2020

1.54%

€4.10

Deka iBoxx EUR Liquid Sovereign Diversified 3-5 UCITS ETF

14/04/2020

2.21%

€0.22

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

01/04/2020

14/04/2020

6.64%

€0.04

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

30/03/2020

14/04/2020

0.00%

A$0.27

Boubyan Bank KSC

07/04/2020

14/04/2020

1.05%

KWD 0.010

Deka Deutsche Börse EUROGOV Germany 3-5 UCITS ETF

14/04/2020

1.45%

€0.21

Korean Reinsurance Co

27/12/2019

14/04/2020

3.79%

₩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

4.50%

₩650

Strauss Group Ltd

05/04/2020

14/04/2020

2.72%

₪1.55

Vanguard Global Stock Index Fund USD Dist

31/03/2020

14/04/2020

1.13%

$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

4.14%

A$0.12

Independent Petroleum Group KSCP

07/04/2020

14/04/2020

6.08%

KWD 0.030

Korea Gas Corp

27/12/2019

14/04/2020

3.13%

₩380

Sea Harvest Group Ltd

07/04/2020

14/04/2020

11.32%

ZAR 0.50

TAG Oil Ltd

15/04/2020

14/04/2020

0.00%

$0.30

Yankershop Food Co Ltd Class A

14/04/2020

3.27%

CN¥0.24

Abco Electronics Co Ltd

27/12/2019

14/04/2020

0.45%

₩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

2.89%

₩2,700

Binh Dinh Pharmaceutical And Medical Equipment JSC

23/03/2020

14/04/2020

4.26%

₫839

Bookook Steel Co Ltd

27/12/2019

14/04/2020

3.62%

₩75

Boryung

27/12/2019

14/04/2020

1.86%

₩74

Bubang Co Ltd

27/12/2019

14/04/2020

0.00%

₩20

By-health Co Ltd Class A

14/04/2020

4.87%

CN¥0.36

Chang Lan Technology Group Co Ltd - Class A

14/04/2020

3.04%

CN¥0.21

Chips&Media Inc

27/12/2019

14/04/2020

1.10%

₩22

Company K Partners Ltd

27/12/2019

14/04/2020

2.71%

₩160

Dae Dong Gear Co Ltd

27/12/2019

14/04/2020

0.39%

₩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

0.23%

TRY 0.04

Dongil Metal Co Ltd

27/12/2019

14/04/2020

4.19%

₩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

1.45%

₩100

eSANG Networks Co Ltd

27/12/2019

14/04/2020

2.75%

₩81

European Investment Bank (EIB) 1% 16/32

13/04/2020

14/04/2020

1.15%

€0.01

Findev Inc

30/03/2020

14/04/2020

9.70%

CA$0.01

Fine Digital Inc

27/12/2019

14/04/2020

1.60%

₩50

Generation Development Group Ltd

18/03/2020

14/04/2020

0.68%

A$0.01

Genesem Inc

27/12/2019

14/04/2020

0.80%

₩50

Genoray Co Ltd

27/12/2019

14/04/2020

1.50%

₩133

Great Southern Bancorp Inc

27/03/2020

14/04/2020

2.30%

$0.34

Hanchang Industry Co Ltd

27/12/2019

14/04/2020

3.46%

₩110

Hanil Chemical Ind Co Ltd

27/12/2019

14/04/2020

0.00%

₩150

HS Ad Inc

27/12/2019

14/04/2020

11.87%

₩300

HYUNDAI INDUSTRIAL CO.LTD

27/12/2019

14/04/2020

6.22%

₩66

I3system Inc

27/12/2019

14/04/2020

0.74%

₩70

Igloo Corp

27/12/2019

14/04/2020

3.56%

₩140

Ildong Holdings Co Ltd

27/12/2019

14/04/2020

0.00%

₩95

JMT Co Ltd

27/12/2019

14/04/2020

2.21%

₩50

Kangdong C&L Co Ltd

27/12/2019

14/04/2020

0.00%

₩15

KCTC Ltd

27/12/2019

14/04/2020

1.89%

₩45

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

05/03/2020

14/04/2020

5.18%

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

2.93%

₩50

Kwang Dong Pharmaceutical Co Ltd

27/12/2019

14/04/2020

1.57%

₩80

LIG Accuver Co Ltd

27/12/2019

14/04/2020

0.34%

₩250

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

13/03/2020

14/04/2020

1.71%

R$0.40

Moorim P&P Co Ltd

27/12/2019

14/04/2020

7.49%

₩175

Moorim Paper Co Ltd

27/12/2019

14/04/2020

8.45%

₩50

MOORIM SP Co Ltd

27/12/2019

14/04/2020

1.28%

₩35

Nau IB Capital

27/12/2019

14/04/2020

2.01%

₩15

New Zealand, Government of... 3,5% 15/33

13/04/2020

14/04/2020

3.78%

NZ$0.02

Nice Information & Telecommunication Inc

27/12/2019

14/04/2020

2.67%

₩92

Northern Trust Core Bond ETF

07/04/2020

14/04/2020

0.00%

$0.05

OE Solutions Co Ltd

27/12/2019

14/04/2020

0.00%

₩400

OKONG Corp

27/12/2019

14/04/2020

2.35%

₩50

PJ Electronics Co Ltd

27/12/2019

14/04/2020

4.29%

₩140

Portugal, Republik 4,125% 17/27

13/04/2020

14/04/2020

4.10%

€0.04

Posco Steeleon Co Ltd

27/12/2019

14/04/2020

2.30%

₩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

1.52%

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

4.51%

₩50

Schroder Global Core Fund Active ETF

31/03/2020

14/04/2020

1.34%

A$0.26

Seoyon Topmetal Co Ltd

27/12/2019

14/04/2020

1.98%

₩60

SGS AG ADR

26/03/2020

14/04/2020

3.65%

$0.33

Shindaeyang Paper Co Ltd

27/12/2019

14/04/2020

2.24%

₩63

Shinyoung Wacoal Inc

27/12/2019

14/04/2020

1.30%

₩150

Soop Co Ltd

27/12/2019

14/04/2020

9.02%

₩550

SOOSAN INT Co Ltd

27/12/2019

14/04/2020

3.49%

₩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

3.48%

₩50

Sungwoo Hitech Co Ltd

27/12/2019

14/04/2020

3.29%

₩80

T.S.Investment Corp

27/12/2019

14/04/2020

1.34%

₩17

Taekyung BK

27/12/2019

14/04/2020

3.99%

₩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

1.60%

₩12

Union Corp

27/12/2019

14/04/2020

4.27%

₩100

Whanin Pharm Co Ltd

27/12/2019

14/04/2020

2.94%

₩300

WINIX Co Ltd

27/12/2019

14/04/2020

9.82%

₩300

Woory Industrial Co Ltd

27/12/2019

14/04/2020

3.23%

₩120

Yuhwa Securities Co Ltd

27/12/2019

14/04/2020

7.30%

₩120

Yuhwa Securities Co Ltd Pfd Shs Non-Voting

27/12/2019

14/04/2020

7.10%

₩130

Yuyu Pharma Inc

27/12/2019

14/04/2020

3.00%

₩105

Yuyu Pharma Inc Pfd Shs Non-Voting

27/12/2019

14/04/2020

3.33%

₩110

Yuyu Pharma Inc Pfd shs Non-Voting/Issue 00

27/12/2019

14/04/2020

1.61%

₩110

Zhejiang Jiaao Enprotech Stock Co Ltd Class A

14/04/2020

0.20%

CN¥0.26

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All 167 dividends with pay date on 14 April 2020

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