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	3.47%	$0.29
Deka DAXplus Maximum Dividend UCITS ETF	13/04/2020	14/04/2020	4.77%	€0.13
iShares Swiss Dividend ETF (CH)	08/04/2020	14/04/2020	3.69%	CHF 0.34
Diageo PLC ADR	27/02/2020	14/04/2020	4.18%	$1.36
Swisscom AG	08/04/2020	14/04/2020	3.93%	CHF 22.00
Global X SuperDividend ETF	03/04/2020	14/04/2020	8.57%	$0.25
Ventas Inc	31/03/2020	14/04/2020	2.63%	$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	11.41%	£0.01
Yamana Gold Inc	30/03/2020	14/04/2020	0.00%	$0.01
HSBC Holdings PLC ADR	27/02/2020	14/04/2020	4.46%	$1.05
Deka Deutsche Börse EUROGOV Germany Money Market UCITS ETF	13/04/2020	14/04/2020	2.16%	€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	8.26%	$0.20
Fifth Third Bancorp	30/03/2020	14/04/2020	3.36%	$0.27
Cross Timbers Royalty Trust	30/03/2020	14/04/2020	4.91%	$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	6.63%	$0.12
PermRock Royalty Trust Units	30/03/2020	14/04/2020	13.42%	$0.01
Permianville Royalty Trust	30/03/2020	14/04/2020	9.18%	$0.04
Deka iBoxx € Liquid Corporates Diversified UCITS ETF	13/04/2020	14/04/2020	3.48%	€0.15
Global X MSCI SuperDividend Emerging Markets ETF	03/04/2020	14/04/2020	5.09%	$0.06
Global X Alternative Income ETF	03/04/2020	14/04/2020	7.65%	$0.10
Permian Basin Royalty Trust	30/03/2020	14/04/2020	0.83%	$0.03
Vanguard Global Small-Cap Index Fund EUR Dist	31/03/2020	14/04/2020	1.28%	€0.43
Deka iBoxx EUR Liquid Non-Financials Diversified UCITS ETF	13/04/2020	14/04/2020	3.36%	€0.21
Global X MSCI SuperDividend EAFE ETF	03/04/2020	14/04/2020	3.98%	$0.05
Global X SuperIncome Preferred ETF	03/04/2020	14/04/2020	5.85%	$0.06
Deka Deutsche Börse EUROGOV Germany 1-3 UCITS ETF	13/04/2020	14/04/2020	1.48%	€0.14
Origin Enterprises PLC	26/03/2020	14/04/2020	3.91%	€0.03
Virtus Convertible & Income Fund II	11/03/2020	14/04/2020	9.04%	$0.05
Deka Eurozone Rendite Plus 1-10 UCITS ETF	13/04/2020	14/04/2020	2.91%	€0.90
KKR Credit Income Fund	02/04/2020	14/04/2020	9.68%	A$0.01
SPDR ETFs Australia - State Street SPDR S&P/ASX 200 ETF	30/03/2020	14/04/2020	3.53%	A$0.47
Chorus Ltd	16/03/2020	14/04/2020	6.72%	NZ$0.10
Deka Deutsche Börse EUROGOV Germany 5-10 UCITS ETF	13/04/2020	14/04/2020	1.83%	€0.24
Forbo Holding AG	08/04/2020	14/04/2020	3.39%	CHF 23.00
Deka Deutsche Börse EUROGOV Germany 10+ UCITS ETF	13/04/2020	14/04/2020	2.18%	€1.27
Global X U.S. Preferred ETF	03/04/2020	14/04/2020	6.33%	$0.11
Deka iBoxx € Liquid Germany Covered Diversified UCITS ETF	13/04/2020	14/04/2020	2.07%	€0.05
Invesco Pan European High Income Fund A Monthly distribution-1	01/04/2020	14/04/2020	6.11%	€0.04
Deka Deutsche Börse EUROGOV Germany UCITS ETF	13/04/2020	14/04/2020	1.20%	€0.09
CT Global Managed Portfolio Income	19/03/2020	14/04/2020	6.23%	£0.01
Deka iBoxx EUR Liquid Sovereign Diversified 1-10 UCITS ETF	13/04/2020	14/04/2020	7.46%	€0.19
Deka iBoxx EUR Liquid Sovereign Diversified 1-3 UCITS ETF	13/04/2020	14/04/2020	1.65%	€0.17
Deka iBoxx EUR Liquid Sovereign Diversified 5-7 UCITS ETF	13/04/2020	14/04/2020	2.17%	€0.26
Deka iBoxx EUR Liquid Sovereign Diversified 7-10 UCITS ETF	13/04/2020	14/04/2020	3.62%	€0.25
Global X S&P 500 Quality Dividend ETF	03/04/2020	14/04/2020	2.97%	$0.07
Oil & Natural Gas Corp Ltd	23/03/2020	14/04/2020	0.00%	₹5.00
Benchmark Electronics Inc	30/03/2020	14/04/2020	0.77%	$0.16
Deka iBoxx EUR Liquid Sovereign Diversified 10+ UCITS ETF	13/04/2020	14/04/2020	3.01%	€0.15
Deka US Treasury 7-10 UCITS ETF	13/04/2020	14/04/2020	4.38%	$5.29
KD Chem Co Ltd	27/12/2019	14/04/2020	5.09%	₩500
Richards Group Inc	30/03/2020	14/04/2020	4.75%	CA$0.11
Veris Residential Inc	01/04/2020	14/04/2020	1.69%	$0.20
Schroder European Real Estate Inv Trust	26/03/2020	14/04/2020	8.52%	£0.02
Deka Euro Corporates 0-3 Liquid UCITS ETF	13/04/2020	14/04/2020	1.49%	€4.10
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	4.96%	HK$0.16
Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income	01/04/2020	14/04/2020	5.36%	€0.04
Bank7 Corp	30/03/2020	14/04/2020	2.69%	$0.10
Boubyan Bank KSC	07/04/2020	14/04/2020	1.07%	KWD 0.010
Deka Deutsche Börse EUROGOV Germany 3-5 UCITS ETF	13/04/2020	14/04/2020	1.35%	€0.21
Deka iBoxx EUR Liquid Sovereign Diversified 3-5 UCITS ETF	13/04/2020	14/04/2020	2.16%	€0.22
Korean Reinsurance Co	27/12/2019	14/04/2020	4.81%	₩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	4.36%	₩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	3.59%	₪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	13/04/2020	14/04/2020	0.00%	€0.38
Global X S&P/ASX 200 High Dividend ETF	31/03/2020	14/04/2020	3.79%	A$0.12
Independent Petroleum Group KSCP	07/04/2020	14/04/2020	7.72%	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	2.43%	CN¥0.24
Abco Electronics Co Ltd	27/12/2019	14/04/2020	0.25%	₩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	3.09%	₩2,700
Binh Dinh Pharmaceutical And Medical Equipment JSC	23/03/2020	14/04/2020	3.93%	₫839
Bookook Steel Co Ltd	27/12/2019	14/04/2020	4.24%	₩75
Boryung	27/12/2019	14/04/2020	1.95%	₩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	4.62%	CN¥0.36
Chang Lan Technology Group Co Ltd - Class A	14/04/2020	14/04/2020	3.19%	CN¥0.21
Chips&Media Inc	27/12/2019	14/04/2020	0.81%	₩22
Company K Partners Ltd	27/12/2019	14/04/2020	1.99%	₩160
Dae Dong Gear Co Ltd	27/12/2019	14/04/2020	0.26%	₩25
Dae Yu Co Ltd	27/12/2019	14/04/2020	0.00%	₩145
Ditas Dogan 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	0.21%	TRY 0.04
Dongil Metal Co Ltd	27/12/2019	14/04/2020	4.32%	₩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	1.30%	₩100
eSANG Networks Co Ltd	27/12/2019	14/04/2020	3.07%	₩81
Findev Inc	30/03/2020	14/04/2020	25.65%	CA$0.01
Fine Digital Inc	27/12/2019	14/04/2020	1.61%	₩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	0.50%	A$0.01
Genesem Inc	27/12/2019	14/04/2020	0.89%	₩50
Genoray Co Ltd	27/12/2019	14/04/2020	4.11%	₩133
Great Southern Bancorp Inc	27/03/2020	14/04/2020	2.36%	$0.34
Hanchang Industry Co Ltd	27/12/2019	14/04/2020	3.89%	₩110
Hanil Chemical Ind Co Ltd	27/12/2019	14/04/2020	0.00%	₩150
HS Ad Inc	27/12/2019	14/04/2020	6.09%	₩300
HYUNDAI INDUSTRIAL CO.LTD	27/12/2019	14/04/2020	6.38%	₩66
I3system Inc	27/12/2019	14/04/2020	0.71%	₩70
Igloo Corp	27/12/2019	14/04/2020	4.06%	₩140
Ildong Holdings Co Ltd	27/12/2019	14/04/2020	0.00%	₩95
JMT Co Ltd	27/12/2019	14/04/2020	2.09%	₩50
Kangdong C&L Co Ltd	27/12/2019	14/04/2020	0.00%	₩15
KCTC Ltd	27/12/2019	14/04/2020	1.60%	₩45
Kimberly-Clark Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	05/03/2020	14/04/2020	3.79%	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	2.53%	₩50
Kwang Dong Pharmaceutical Co Ltd	27/12/2019	14/04/2020	1.52%	₩80
LIG Accuver Co Ltd	27/12/2019	14/04/2020	0.25%	₩250
Merck & Co Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	13/03/2020	14/04/2020	1.96%	R$0.40
Moorim P&P Co Ltd	27/12/2019	14/04/2020	6.65%	₩175
Moorim Paper Co Ltd	27/12/2019	14/04/2020	9.97%	₩50
MOORIM SP Co Ltd	27/12/2019	14/04/2020	1.25%	₩35
Nau IB Capital	27/12/2019	14/04/2020	1.20%	₩15
Nice Information & Telecommunication Inc	27/12/2019	14/04/2020	4.76%	₩460
OE Solutions Co Ltd	27/12/2019	14/04/2020	0.00%	₩400
OKONG Corp	27/12/2019	14/04/2020	2.42%	₩50
PJ Electronics Co Ltd	27/12/2019	14/04/2020	4.18%	₩140
Posco Steeleon Co Ltd	27/12/2019	14/04/2020	1.92%	₩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	1.17%	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	3.84%	₩50
Schroder Global Core Fund Active ETF	31/03/2020	14/04/2020	2.59%	A$0.26
Sea Harvest Group Ltd	07/04/2020	14/04/2020	9.28%	ZAR 0.50
Seoyon Topmetal Co Ltd	27/12/2019	14/04/2020	1.79%	₩60
SGS AG ADR	26/03/2020	14/04/2020	3.73%	$0.33
Shindaeyang Paper Co Ltd	27/12/2019	14/04/2020	2.80%	₩63
Shinyoung Wacoal Inc	27/12/2019	14/04/2020	1.51%	₩150
Soop Co Ltd	27/12/2019	14/04/2020	6.78%	₩550
SOOSAN INT Co Ltd	27/12/2019	14/04/2020	4.78%	₩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	2.77%	₩50
Sungwoo Hitech Co Ltd	27/12/2019	14/04/2020	3.28%	₩80
T.S.Investment Corp	27/12/2019	14/04/2020	1.39%	₩17
Taekyung BK	27/12/2019	14/04/2020	3.62%	₩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%	₩40
Tongyang Inc Pfd Shs Issued Jan 1999	27/12/2019	14/04/2020	0.00%	₩150
Tongyang Inc Pfd Shs Non-Voting	27/12/2019	14/04/2020	0.00%	₩90
Unick Corp	27/12/2019	14/04/2020	1.34%	₩12
Union Corp	27/12/2019	14/04/2020	3.84%	₩100
Whanin Pharm Co Ltd	27/12/2019	14/04/2020	2.96%	₩300
WINIX Co Ltd	27/12/2019	14/04/2020	6.83%	₩300
Woory Industrial Co Ltd	27/12/2019	14/04/2020	2.96%	₩120
Yuhwa Securities Co Ltd	27/12/2019	14/04/2020	8.14%	₩120
Yuhwa Securities Co Ltd Pfd Shs Non-Voting	27/12/2019	14/04/2020	8.54%	₩130
Yuyu Pharma Inc	27/12/2019	14/04/2020	3.07%	₩105
Yuyu Pharma Inc Pfd Shs Non-Voting	27/12/2019	14/04/2020	3.37%	₩110
Yuyu Pharma Inc Pfd shs Non-Voting/Issue 00	27/12/2019	14/04/2020	1.23%	₩110
Zhejiang Jiaao Enprotech Stock Co Ltd Class A	14/04/2020	14/04/2020	0.00%	CN¥0.26

Security

Ex-Date

Pay Date

Div.%

Amount

Mondelez International Inc

30/03/2020

14/04/2020

3.47%

$0.29

Deka DAXplus Maximum Dividend UCITS ETF

13/04/2020

14/04/2020

4.77%

€0.13

iShares Swiss Dividend ETF (CH)

08/04/2020

14/04/2020

3.69%

CHF 0.34

Diageo PLC ADR

27/02/2020

14/04/2020

4.18%

$1.36

Swisscom AG

08/04/2020

14/04/2020

3.93%

CHF 22.00

Global X SuperDividend ETF

03/04/2020

14/04/2020

8.57%

$0.25

Ventas Inc

31/03/2020

14/04/2020

2.63%

$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

11.41%

£0.01

Yamana Gold Inc

30/03/2020

14/04/2020

0.00%

$0.01

HSBC Holdings PLC ADR

27/02/2020

14/04/2020

4.46%

$1.05

Deka Deutsche Börse EUROGOV Germany Money Market UCITS ETF

13/04/2020

14/04/2020

2.16%

€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

8.26%

$0.20

Fifth Third Bancorp

30/03/2020

14/04/2020

3.36%

$0.27

Cross Timbers Royalty Trust

30/03/2020

14/04/2020

4.91%

$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

6.63%

$0.12

PermRock Royalty Trust Units

30/03/2020

14/04/2020

13.42%

$0.01

Permianville Royalty Trust

30/03/2020

14/04/2020

9.18%

$0.04

Deka iBoxx € Liquid Corporates Diversified UCITS ETF

13/04/2020

14/04/2020

3.48%

€0.15

Global X MSCI SuperDividend Emerging Markets ETF

03/04/2020

14/04/2020

5.09%

$0.06

Global X Alternative Income ETF

03/04/2020

14/04/2020

7.65%

$0.10

Permian Basin Royalty Trust

30/03/2020

14/04/2020

0.83%

$0.03

Vanguard Global Small-Cap Index Fund EUR Dist

31/03/2020

14/04/2020

1.28%

€0.43

Deka iBoxx EUR Liquid Non-Financials Diversified UCITS ETF

13/04/2020

14/04/2020

3.36%

€0.21

Global X MSCI SuperDividend EAFE ETF

03/04/2020

14/04/2020

3.98%

$0.05

Global X SuperIncome Preferred ETF

03/04/2020

14/04/2020

5.85%

$0.06

Deka Deutsche Börse EUROGOV Germany 1-3 UCITS ETF

13/04/2020

14/04/2020

1.48%

€0.14

Origin Enterprises PLC

26/03/2020

14/04/2020

3.91%

€0.03

Virtus Convertible & Income Fund II

11/03/2020

14/04/2020

9.04%

$0.05

Deka Eurozone Rendite Plus 1-10 UCITS ETF

13/04/2020

14/04/2020

2.91%

€0.90

KKR Credit Income Fund

02/04/2020

14/04/2020

9.68%

A$0.01

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

30/03/2020

14/04/2020

3.53%

A$0.47

Chorus Ltd

16/03/2020

14/04/2020

6.72%

NZ$0.10

Deka Deutsche Börse EUROGOV Germany 5-10 UCITS ETF

13/04/2020

14/04/2020

1.83%

€0.24

Forbo Holding AG

08/04/2020

14/04/2020

3.39%

CHF 23.00

Deka Deutsche Börse EUROGOV Germany 10+ UCITS ETF

13/04/2020

14/04/2020

2.18%

€1.27

Global X U.S. Preferred ETF

03/04/2020

14/04/2020

6.33%

$0.11

Deka iBoxx € Liquid Germany Covered Diversified UCITS ETF

13/04/2020

14/04/2020

2.07%

€0.05

Invesco Pan European High Income Fund A Monthly distribution-1

01/04/2020

14/04/2020

6.11%

€0.04

Deka Deutsche Börse EUROGOV Germany UCITS ETF

13/04/2020

14/04/2020

1.20%

€0.09

CT Global Managed Portfolio Income

19/03/2020

14/04/2020

6.23%

£0.01

Deka iBoxx EUR Liquid Sovereign Diversified 1-10 UCITS ETF

13/04/2020

14/04/2020

7.46%

€0.19

Deka iBoxx EUR Liquid Sovereign Diversified 1-3 UCITS ETF

13/04/2020

14/04/2020

1.65%

€0.17

Deka iBoxx EUR Liquid Sovereign Diversified 5-7 UCITS ETF

13/04/2020

14/04/2020

2.17%

€0.26

Deka iBoxx EUR Liquid Sovereign Diversified 7-10 UCITS ETF

13/04/2020

14/04/2020

3.62%

€0.25

Global X S&P 500 Quality Dividend ETF

03/04/2020

14/04/2020

2.97%

$0.07

Oil & Natural Gas Corp Ltd

23/03/2020

14/04/2020

0.00%

₹5.00

Benchmark Electronics Inc

30/03/2020

14/04/2020

0.77%

$0.16

Deka iBoxx EUR Liquid Sovereign Diversified 10+ UCITS ETF

13/04/2020

14/04/2020

3.01%

€0.15

Deka US Treasury 7-10 UCITS ETF

13/04/2020

14/04/2020

4.38%

$5.29

KD Chem Co Ltd

27/12/2019

14/04/2020

5.09%

₩500

Richards Group Inc

30/03/2020

14/04/2020

4.75%

CA$0.11

Veris Residential Inc

01/04/2020

14/04/2020

1.69%

$0.20

Schroder European Real Estate Inv Trust

26/03/2020

14/04/2020

8.52%

£0.02

Deka Euro Corporates 0-3 Liquid UCITS ETF

13/04/2020

14/04/2020

1.49%

€4.10

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

4.96%

HK$0.16

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

01/04/2020

14/04/2020

5.36%

€0.04

Bank7 Corp

30/03/2020

14/04/2020

2.69%

$0.10

Boubyan Bank KSC

07/04/2020

14/04/2020

1.07%

KWD 0.010

Deka Deutsche Börse EUROGOV Germany 3-5 UCITS ETF

13/04/2020

14/04/2020

1.35%

€0.21

Deka iBoxx EUR Liquid Sovereign Diversified 3-5 UCITS ETF

13/04/2020

14/04/2020

2.16%

€0.22

Korean Reinsurance Co

27/12/2019

14/04/2020

4.81%

₩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

4.36%

₩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

3.59%

₪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

13/04/2020

14/04/2020

0.00%

€0.38

Global X S&P/ASX 200 High Dividend ETF

31/03/2020

14/04/2020

3.79%

A$0.12

Independent Petroleum Group KSCP

07/04/2020

14/04/2020

7.72%

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

2.43%

CN¥0.24

Abco Electronics Co Ltd

27/12/2019

14/04/2020

0.25%

₩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

3.09%

₩2,700

Binh Dinh Pharmaceutical And Medical Equipment JSC

23/03/2020

14/04/2020

3.93%

₫839

Bookook Steel Co Ltd

27/12/2019

14/04/2020

4.24%

₩75

Boryung

27/12/2019

14/04/2020

1.95%

₩74

Bubang Co Ltd

27/12/2019

14/04/2020

0.00%

₩20

By-health Co Ltd Class A

14/04/2020

4.62%

CN¥0.36

Chang Lan Technology Group Co Ltd - Class A

14/04/2020

3.19%

CN¥0.21

Chips&Media Inc

27/12/2019

14/04/2020

0.81%

₩22

Company K Partners Ltd

27/12/2019

14/04/2020

1.99%

₩160

Dae Dong Gear Co Ltd

27/12/2019

14/04/2020

0.26%

₩25

Dae Yu Co Ltd

27/12/2019

14/04/2020

0.00%

₩145

Ditas Dogan 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

0.21%

TRY 0.04

Dongil Metal Co Ltd

27/12/2019

14/04/2020

4.32%

₩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

1.30%

₩100

eSANG Networks Co Ltd

27/12/2019

14/04/2020

3.07%

₩81

Findev Inc

30/03/2020

14/04/2020

25.65%

CA$0.01

Fine Digital Inc

27/12/2019

14/04/2020

1.61%

₩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

0.50%

A$0.01

Genesem Inc

27/12/2019

14/04/2020

0.89%

₩50

Genoray Co Ltd

27/12/2019

14/04/2020

4.11%

₩133

Great Southern Bancorp Inc

27/03/2020

14/04/2020

2.36%

$0.34

Hanchang Industry Co Ltd

27/12/2019

14/04/2020

3.89%

₩110

Hanil Chemical Ind Co Ltd

27/12/2019

14/04/2020

0.00%

₩150

HS Ad Inc

27/12/2019

14/04/2020

6.09%

₩300

HYUNDAI INDUSTRIAL CO.LTD

27/12/2019

14/04/2020

6.38%

₩66

I3system Inc

27/12/2019

14/04/2020

0.71%

₩70

Igloo Corp

27/12/2019

14/04/2020

4.06%

₩140

Ildong Holdings Co Ltd

27/12/2019

14/04/2020

0.00%

₩95

JMT Co Ltd

27/12/2019

14/04/2020

2.09%

₩50

Kangdong C&L Co Ltd

27/12/2019

14/04/2020

0.00%

₩15

KCTC Ltd

27/12/2019

14/04/2020

1.60%

₩45

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

05/03/2020

14/04/2020

3.79%

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

2.53%

₩50

Kwang Dong Pharmaceutical Co Ltd

27/12/2019

14/04/2020

1.52%

₩80

LIG Accuver Co Ltd

27/12/2019

14/04/2020

0.25%

₩250

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

13/03/2020

14/04/2020

1.96%

R$0.40

Moorim P&P Co Ltd

27/12/2019

14/04/2020

6.65%

₩175

Moorim Paper Co Ltd

27/12/2019

14/04/2020

9.97%

₩50

MOORIM SP Co Ltd

27/12/2019

14/04/2020

1.25%

₩35

Nau IB Capital

27/12/2019

14/04/2020

1.20%

₩15

Nice Information & Telecommunication Inc

27/12/2019

14/04/2020

4.76%

₩460

OE Solutions Co Ltd

27/12/2019

14/04/2020

0.00%

₩400

OKONG Corp

27/12/2019

14/04/2020

2.42%

₩50

PJ Electronics Co Ltd

27/12/2019

14/04/2020

4.18%

₩140

Posco Steeleon Co Ltd

27/12/2019

14/04/2020

1.92%

₩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

1.17%

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

3.84%

₩50

Schroder Global Core Fund Active ETF

31/03/2020

14/04/2020

2.59%

A$0.26

Sea Harvest Group Ltd

07/04/2020

14/04/2020

9.28%

ZAR 0.50

Seoyon Topmetal Co Ltd

27/12/2019

14/04/2020

1.79%

₩60

SGS AG ADR

26/03/2020

14/04/2020

3.73%

$0.33

Shindaeyang Paper Co Ltd

27/12/2019

14/04/2020

2.80%

₩63

Shinyoung Wacoal Inc

27/12/2019

14/04/2020

1.51%

₩150

Soop Co Ltd

27/12/2019

14/04/2020

6.78%

₩550

SOOSAN INT Co Ltd

27/12/2019

14/04/2020

4.78%

₩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

2.77%

₩50

Sungwoo Hitech Co Ltd

27/12/2019

14/04/2020

3.28%

₩80

T.S.Investment Corp

27/12/2019

14/04/2020

1.39%

₩17

Taekyung BK

27/12/2019

14/04/2020

3.62%

₩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%

₩40

Tongyang Inc Pfd Shs Issued Jan 1999

27/12/2019

14/04/2020

0.00%

₩150

Tongyang Inc Pfd Shs Non-Voting

27/12/2019

14/04/2020

0.00%

₩90

Unick Corp

27/12/2019

14/04/2020

1.34%

₩12

Union Corp

27/12/2019

14/04/2020

3.84%

₩100

Whanin Pharm Co Ltd

27/12/2019

14/04/2020

2.96%

₩300

WINIX Co Ltd

27/12/2019

14/04/2020

6.83%

₩300

Woory Industrial Co Ltd

27/12/2019

14/04/2020

2.96%

₩120

Yuhwa Securities Co Ltd

27/12/2019

14/04/2020

8.14%

₩120

Yuhwa Securities Co Ltd Pfd Shs Non-Voting

27/12/2019

14/04/2020

8.54%

₩130

Yuyu Pharma Inc

27/12/2019

14/04/2020

3.07%

₩105

Yuyu Pharma Inc Pfd Shs Non-Voting

27/12/2019

14/04/2020

3.37%

₩110

Yuyu Pharma Inc Pfd shs Non-Voting/Issue 00

27/12/2019

14/04/2020

1.23%

₩110

Zhejiang Jiaao Enprotech Stock Co Ltd Class A

14/04/2020

0.00%

CN¥0.26

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All 164 dividends with pay date on 14 April 2020

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