Dividend Calendar 14 April 2020

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On 14 April 2020 163 securities pay a dividend.

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

All 163 dividends with pay date on 14 April 2020

Security	Ex-Date	Pay Date	Div.%	Amount
Mondelez International Inc	30/03/2020	14/04/2020	3.44%	$0.29
Deka DAXplus Maximum Dividend UCITS ETF	13/04/2020	14/04/2020	4.92%	€0.13
iShares Swiss Dividend ETF (CH)	08/04/2020	14/04/2020	3.74%	CHF 0.34
Diageo PLC ADR	27/02/2020	14/04/2020	4.22%	$1.36
Swisscom AG	08/04/2020	14/04/2020	3.96%	CHF 22.00
Global X SuperDividend ETF	03/04/2020	14/04/2020	8.81%	$0.25
Ventas Inc	31/03/2020	14/04/2020	2.40%	$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	10.91%	£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	4.70%	$1.05
Deka Deutsche Börse EUROGOV Germany Money Market UCITS ETF	13/04/2020	14/04/2020	2.17%	€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	8.09%	$0.20
Fifth Third Bancorp	30/03/2020	14/04/2020	3.42%	$0.27
Cross Timbers Royalty Trust	30/03/2020	14/04/2020	4.42%	$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	6.71%	$0.12
PermRock Royalty Trust Trust Units	30/03/2020	14/04/2020	9.83%	$0.01
Deka iBoxx € Liquid Corporates Diversified UCITS ETF	13/04/2020	14/04/2020	3.52%	€0.15
Global X MSCI SuperDividend Emerging Markets ETF	03/04/2020	14/04/2020	5.29%	$0.06
Permianville Royalty Trust	30/03/2020	14/04/2020	9.12%	$0.04
Global X Alternative Income ETF	03/04/2020	14/04/2020	7.59%	$0.10
Permian Basin Royalty Trust	30/03/2020	14/04/2020	0.99%	$0.03
Vanguard Global Small-Cap Index Fund EUR Dist	31/03/2020	14/04/2020	1.33%	€0.43
Deka iBoxx EUR Liquid Non-Financials Diversified UCITS ETF	13/04/2020	14/04/2020	3.40%	€0.21
Global X MSCI SuperDividend EAFE ETF	03/04/2020	14/04/2020	4.23%	$0.05
Global X SuperIncome Preferred ETF	03/04/2020	14/04/2020	6.04%	$0.06
Origin Enterprises PLC	26/03/2020	14/04/2020	3.75%	€0.03
Virtus Convertible & Income Fund II	11/03/2020	14/04/2020	9.43%	$0.05
KKR Credit Income Fund	02/04/2020	14/04/2020	9.66%	A$0.01
SPDR ETFs Australia - State Street SPDR S&P/ASX 200 ETF	30/03/2020	14/04/2020	3.55%	A$0.47
Deka Deutsche Börse EUROGOV Germany 1-3 UCITS ETF	13/04/2020	14/04/2020	1.49%	€0.14
Deka Deutsche Börse EUROGOV Germany 5-10 UCITS ETF	13/04/2020	14/04/2020	1.84%	€0.24
Deka Eurozone Rendite Plus 1-10 UCITS ETF	13/04/2020	14/04/2020	2.94%	€0.90
Chorus Ltd	16/03/2020	14/04/2020	6.36%	NZ$0.10
Deka Deutsche Börse EUROGOV Germany 10+ UCITS ETF	13/04/2020	14/04/2020	2.21%	€1.27
Forbo Holding AG	08/04/2020	14/04/2020	3.44%	CHF 23.00
Global X U.S. Preferred ETF	03/04/2020	14/04/2020	6.35%	$0.11
Deka iBoxx € Liquid Germany Covered Diversified UCITS ETF	13/04/2020	14/04/2020	2.08%	€0.05
Invesco Pan European High Income Fund A Monthly distribution-1	01/04/2020	14/04/2020	6.16%	€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	6.51%	£0.01
Deka iBoxx EUR Liquid Sovereign Diversified 1-10 UCITS ETF	13/04/2020	14/04/2020	7.55%	€0.19
Deka iBoxx EUR Liquid Sovereign Diversified 1-3 UCITS ETF	13/04/2020	14/04/2020	1.66%	€0.17
Deka iBoxx EUR Liquid Sovereign Diversified 10+ UCITS ETF	13/04/2020	14/04/2020	3.07%	€0.15
Deka iBoxx EUR Liquid Sovereign Diversified 5-7 UCITS ETF	13/04/2020	14/04/2020	2.20%	€0.26
Deka iBoxx EUR Liquid Sovereign Diversified 7-10 UCITS ETF	13/04/2020	14/04/2020	3.67%	€0.25
Global X S&P 500 Quality Dividend ETF	03/04/2020	14/04/2020	3.02%	$0.07
Oil & Natural Gas Corp Ltd	23/03/2020	14/04/2020	0.00%	₹5.00
Richards Group Inc	30/03/2020	14/04/2020	4.75%	CA$0.11
Benchmark Electronics Inc	30/03/2020	14/04/2020	0.82%	$0.16
Deka US Treasury 7-10 UCITS ETF	13/04/2020	14/04/2020	4.39%	$5.29
KD Chem Co Ltd	27/12/2019	14/04/2020	4.81%	₩500
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	1.50%	€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	5.04%	HK$0.16
Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income	01/04/2020	14/04/2020	7.01%	€0.04
Bank7 Corp	30/03/2020	14/04/2020	2.73%	$0.10
Boubyan Bank KSC	07/04/2020	14/04/2020	1.04%	KWD 0.010
Deka Deutsche Börse EUROGOV Germany 3-5 UCITS ETF	13/04/2020	14/04/2020	1.36%	€0.21
Deka iBoxx EUR Liquid Sovereign Diversified 3-5 UCITS ETF	13/04/2020	14/04/2020	2.18%	€0.22
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	4.62%	₩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	3.38%	₪1.55
Vanguard Global Stock Index Fund USD Dist	31/03/2020	14/04/2020	1.18%	$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	3.82%	A$0.12
Independent Petroleum Group KSCP	07/04/2020	14/04/2020	7.94%	KWD 0.030
Korea Gas Corp	27/12/2019	14/04/2020	2.99%	₩380
Korean Reinsurance Co	27/12/2019	14/04/2020	5.18%	₩289
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	2.39%	CN¥0.24
Abco Electronics Co Ltd	27/12/2019	14/04/2020	0.26%	₩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	4.01%	₫839
Bookook Steel Co Ltd	27/12/2019	14/04/2020	2.92%	₩75
Boryung	27/12/2019	14/04/2020	1.68%	₩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	4.28%	CN¥0.36
Chang Lan Technology Group Co Ltd - Class A	14/04/2020	14/04/2020	2.79%	CN¥0.21
Chips&Media Inc	27/12/2019	14/04/2020	0.66%	₩22
Company K Partners Ltd	27/12/2019	14/04/2020	1.76%	₩160
Dae Dong Gear Co Ltd	27/12/2019	14/04/2020	0.20%	₩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	0.31%	TRY 0.04
Dongil Metal Co Ltd	27/12/2019	14/04/2020	4.30%	₩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	0.98%	₩100
eSANG Networks Co Ltd	27/12/2019	14/04/2020	2.86%	₩81
Findev Inc	30/03/2020	14/04/2020	7.50%	CA$0.01
Fine Digital Inc	27/12/2019	14/04/2020	1.43%	₩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	0.53%	A$0.01
Genesem Inc	27/12/2019	14/04/2020	0.64%	₩50
Genoray Co Ltd	27/12/2019	14/04/2020	4.34%	₩133
Great Southern Bancorp Inc	27/03/2020	14/04/2020	2.51%	$0.34
Hanchang Industry Co Ltd	27/12/2019	14/04/2020	3.11%	₩110
Hanil Chemical Ind Co Ltd	27/12/2019	14/04/2020	0.00%	₩150
HS Ad Inc	27/12/2019	14/04/2020	5.00%	₩300
HYUNDAI INDUSTRIAL CO.LTD	27/12/2019	14/04/2020	5.76%	₩66
I3system Inc	27/12/2019	14/04/2020	0.49%	₩70
Igloo Corp	27/12/2019	14/04/2020	3.21%	₩140
Ildong Holdings Co Ltd	27/12/2019	14/04/2020	0.00%	₩95
JMT Co Ltd	27/12/2019	14/04/2020	1.67%	₩50
Kangdong C&L Co Ltd	27/12/2019	14/04/2020	0.00%	₩15
KCTC Ltd	27/12/2019	14/04/2020	1.25%	₩45
Kimberly-Clark Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	05/03/2020	14/04/2020	3.87%	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	2.21%	₩50
Kwang Dong Pharmaceutical Co Ltd	27/12/2019	14/04/2020	1.20%	₩80
LIG Accuver Co Ltd	27/12/2019	14/04/2020	0.19%	₩250
Merck & Co Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	13/03/2020	14/04/2020	2.02%	R$0.40
Moorim P&P Co Ltd	27/12/2019	14/04/2020	4.17%	₩175
Moorim Paper Co Ltd	27/12/2019	14/04/2020	7.38%	₩50
MOORIM SP Co Ltd	27/12/2019	14/04/2020	0.89%	₩35
Nau IB Capital	27/12/2019	14/04/2020	0.91%	₩15
Nice Information & Telecommunication Inc	27/12/2019	14/04/2020	4.51%	₩460
OE Solutions Co Ltd	27/12/2019	14/04/2020	0.00%	₩400
OKONG Corp	27/12/2019	14/04/2020	2.03%	₩50
PJ Electronics Co Ltd	27/12/2019	14/04/2020	3.10%	₩140
Posco Steeleon Co Ltd	27/12/2019	14/04/2020	1.34%	₩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	1.27%	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	4.05%	₩50
Sea Harvest Group Ltd	07/04/2020	14/04/2020	9.61%	ZAR 0.50
Seoyon Topmetal Co Ltd	27/12/2019	14/04/2020	1.57%	₩60
SGS AG ADR	26/03/2020	14/04/2020	3.80%	$0.33
Shindaeyang Paper Co Ltd	27/12/2019	14/04/2020	1.99%	₩63
Shinyoung Wacoal Inc	27/12/2019	14/04/2020	1.35%	₩150
Soop Co Ltd	27/12/2019	14/04/2020	5.80%	₩550
SOOSAN INT Co Ltd	27/12/2019	14/04/2020	4.05%	₩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	1.89%	₩50
Sungwoo Hitech Co Ltd	27/12/2019	14/04/2020	2.61%	₩80
T.S.Investment Corp	27/12/2019	14/04/2020	1.12%	₩11
Taekyung BK	27/12/2019	14/04/2020	3.10%	₩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	1.27%	₩12
Union Corp	27/12/2019	14/04/2020	2.78%	₩100
Whanin Pharm Co Ltd	27/12/2019	14/04/2020	2.51%	₩300
WINIX Co Ltd	27/12/2019	14/04/2020	5.59%	₩300
Woory Industrial Co Ltd	27/12/2019	14/04/2020	2.35%	₩120
Yuhwa Securities Co Ltd	27/12/2019	14/04/2020	6.91%	₩120
Yuhwa Securities Co Ltd Pfd Shs Non-Voting	27/12/2019	14/04/2020	7.75%	₩130
Yuyu Pharma Inc	27/12/2019	14/04/2020	2.71%	₩105
Yuyu Pharma Inc Pfd Shs Non-Voting	27/12/2019	14/04/2020	2.91%	₩110
Yuyu Pharma Inc Pfd shs Non-Voting/Issue 00	27/12/2019	14/04/2020	1.20%	₩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

3.44%

$0.29

Deka DAXplus Maximum Dividend UCITS ETF

13/04/2020

14/04/2020

4.92%

€0.13

iShares Swiss Dividend ETF (CH)

08/04/2020

14/04/2020

3.74%

CHF 0.34

Diageo PLC ADR

27/02/2020

14/04/2020

4.22%

$1.36

Swisscom AG

08/04/2020

14/04/2020

3.96%

CHF 22.00

Global X SuperDividend ETF

03/04/2020

14/04/2020

8.81%

$0.25

Ventas Inc

31/03/2020

14/04/2020

2.40%

$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

10.91%

£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

4.70%

$1.05

Deka Deutsche Börse EUROGOV Germany Money Market UCITS ETF

13/04/2020

14/04/2020

2.17%

€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

8.09%

$0.20

Fifth Third Bancorp

30/03/2020

14/04/2020

3.42%

$0.27

Cross Timbers Royalty Trust

30/03/2020

14/04/2020

4.42%

$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

6.71%

$0.12

PermRock Royalty Trust Trust Units

30/03/2020

14/04/2020

9.83%

$0.01

Deka iBoxx € Liquid Corporates Diversified UCITS ETF

13/04/2020

14/04/2020

3.52%

€0.15

Global X MSCI SuperDividend Emerging Markets ETF

03/04/2020

14/04/2020

5.29%

$0.06

Permianville Royalty Trust

30/03/2020

14/04/2020

9.12%

$0.04

Global X Alternative Income ETF

03/04/2020

14/04/2020

7.59%

$0.10

Permian Basin Royalty Trust

30/03/2020

14/04/2020

0.99%

$0.03

Vanguard Global Small-Cap Index Fund EUR Dist

31/03/2020

14/04/2020

1.33%

€0.43

Deka iBoxx EUR Liquid Non-Financials Diversified UCITS ETF

13/04/2020

14/04/2020

3.40%

€0.21

Global X MSCI SuperDividend EAFE ETF

03/04/2020

14/04/2020

4.23%

$0.05

Global X SuperIncome Preferred ETF

03/04/2020

14/04/2020

6.04%

$0.06

Origin Enterprises PLC

26/03/2020

14/04/2020

3.75%

€0.03

Virtus Convertible & Income Fund II

11/03/2020

14/04/2020

9.43%

$0.05

KKR Credit Income Fund

02/04/2020

14/04/2020

9.66%

A$0.01

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

30/03/2020

14/04/2020

3.55%

A$0.47

Deka Deutsche Börse EUROGOV Germany 1-3 UCITS ETF

13/04/2020

14/04/2020

1.49%

€0.14

Deka Deutsche Börse EUROGOV Germany 5-10 UCITS ETF

13/04/2020

14/04/2020

1.84%

€0.24

Deka Eurozone Rendite Plus 1-10 UCITS ETF

13/04/2020

14/04/2020

2.94%

€0.90

Chorus Ltd

16/03/2020

14/04/2020

6.36%

NZ$0.10

Deka Deutsche Börse EUROGOV Germany 10+ UCITS ETF

13/04/2020

14/04/2020

2.21%

€1.27

Forbo Holding AG

08/04/2020

14/04/2020

3.44%

CHF 23.00

Global X U.S. Preferred ETF

03/04/2020

14/04/2020

6.35%

$0.11

Deka iBoxx € Liquid Germany Covered Diversified UCITS ETF

13/04/2020

14/04/2020

2.08%

€0.05

Invesco Pan European High Income Fund A Monthly distribution-1

01/04/2020

14/04/2020

6.16%

€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

6.51%

£0.01

Deka iBoxx EUR Liquid Sovereign Diversified 1-10 UCITS ETF

13/04/2020

14/04/2020

7.55%

€0.19

Deka iBoxx EUR Liquid Sovereign Diversified 1-3 UCITS ETF

13/04/2020

14/04/2020

1.66%

€0.17

Deka iBoxx EUR Liquid Sovereign Diversified 10+ UCITS ETF

13/04/2020

14/04/2020

3.07%

€0.15

Deka iBoxx EUR Liquid Sovereign Diversified 5-7 UCITS ETF

13/04/2020

14/04/2020

2.20%

€0.26

Deka iBoxx EUR Liquid Sovereign Diversified 7-10 UCITS ETF

13/04/2020

14/04/2020

3.67%

€0.25

Global X S&P 500 Quality Dividend ETF

03/04/2020

14/04/2020

3.02%

$0.07

Oil & Natural Gas Corp Ltd

23/03/2020

14/04/2020

0.00%

₹5.00

Richards Group Inc

30/03/2020

14/04/2020

4.75%

CA$0.11

Benchmark Electronics Inc

30/03/2020

14/04/2020

0.82%

$0.16

Deka US Treasury 7-10 UCITS ETF

13/04/2020

14/04/2020

4.39%

$5.29

KD Chem Co Ltd

27/12/2019

14/04/2020

4.81%

₩500

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

1.50%

€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

5.04%

HK$0.16

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

01/04/2020

14/04/2020

7.01%

€0.04

Bank7 Corp

30/03/2020

14/04/2020

2.73%

$0.10

Boubyan Bank KSC

07/04/2020

14/04/2020

1.04%

KWD 0.010

Deka Deutsche Börse EUROGOV Germany 3-5 UCITS ETF

13/04/2020

14/04/2020

1.36%

€0.21

Deka iBoxx EUR Liquid Sovereign Diversified 3-5 UCITS ETF

13/04/2020

14/04/2020

2.18%

€0.22

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

4.62%

₩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

3.38%

₪1.55

Vanguard Global Stock Index Fund USD Dist

31/03/2020

14/04/2020

1.18%

$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

3.82%

A$0.12

Independent Petroleum Group KSCP

07/04/2020

14/04/2020

7.94%

KWD 0.030

Korea Gas Corp

27/12/2019

14/04/2020

2.99%

₩380

Korean Reinsurance Co

27/12/2019

14/04/2020

5.18%

₩289

TAG Oil Ltd

15/04/2020

14/04/2020

0.00%

$0.30

Yankershop Food Co Ltd Class A

14/04/2020

2.39%

CN¥0.24

Abco Electronics Co Ltd

27/12/2019

14/04/2020

0.26%

₩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

4.01%

₫839

Bookook Steel Co Ltd

27/12/2019

14/04/2020

2.92%

₩75

Boryung

27/12/2019

14/04/2020

1.68%

₩74

Bubang Co Ltd

27/12/2019

14/04/2020

0.00%

₩20

By-health Co Ltd Class A

14/04/2020

4.28%

CN¥0.36

Chang Lan Technology Group Co Ltd - Class A

14/04/2020

2.79%

CN¥0.21

Chips&Media Inc

27/12/2019

14/04/2020

0.66%

₩22

Company K Partners Ltd

27/12/2019

14/04/2020

1.76%

₩160

Dae Dong Gear Co Ltd

27/12/2019

14/04/2020

0.20%

₩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

0.31%

TRY 0.04

Dongil Metal Co Ltd

27/12/2019

14/04/2020

4.30%

₩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

0.98%

₩100

eSANG Networks Co Ltd

27/12/2019

14/04/2020

2.86%

₩81

Findev Inc

30/03/2020

14/04/2020

7.50%

CA$0.01

Fine Digital Inc

27/12/2019

14/04/2020

1.43%

₩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

0.53%

A$0.01

Genesem Inc

27/12/2019

14/04/2020

0.64%

₩50

Genoray Co Ltd

27/12/2019

14/04/2020

4.34%

₩133

Great Southern Bancorp Inc

27/03/2020

14/04/2020

2.51%

$0.34

Hanchang Industry Co Ltd

27/12/2019

14/04/2020

3.11%

₩110

Hanil Chemical Ind Co Ltd

27/12/2019

14/04/2020

0.00%

₩150

HS Ad Inc

27/12/2019

14/04/2020

5.00%

₩300

HYUNDAI INDUSTRIAL CO.LTD

27/12/2019

14/04/2020

5.76%

₩66

I3system Inc

27/12/2019

14/04/2020

0.49%

₩70

Igloo Corp

27/12/2019

14/04/2020

3.21%

₩140

Ildong Holdings Co Ltd

27/12/2019

14/04/2020

0.00%

₩95

JMT Co Ltd

27/12/2019

14/04/2020

1.67%

₩50

Kangdong C&L Co Ltd

27/12/2019

14/04/2020

0.00%

₩15

KCTC Ltd

27/12/2019

14/04/2020

1.25%

₩45

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

05/03/2020

14/04/2020

3.87%

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

2.21%

₩50

Kwang Dong Pharmaceutical Co Ltd

27/12/2019

14/04/2020

1.20%

₩80

LIG Accuver Co Ltd

27/12/2019

14/04/2020

0.19%

₩250

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

13/03/2020

14/04/2020

2.02%

R$0.40

Moorim P&P Co Ltd

27/12/2019

14/04/2020

4.17%

₩175

Moorim Paper Co Ltd

27/12/2019

14/04/2020

7.38%

₩50

MOORIM SP Co Ltd

27/12/2019

14/04/2020

0.89%

₩35

Nau IB Capital

27/12/2019

14/04/2020

0.91%

₩15

Nice Information & Telecommunication Inc

27/12/2019

14/04/2020

4.51%

₩460

OE Solutions Co Ltd

27/12/2019

14/04/2020

0.00%

₩400

OKONG Corp

27/12/2019

14/04/2020

2.03%

₩50

PJ Electronics Co Ltd

27/12/2019

14/04/2020

3.10%

₩140

Posco Steeleon Co Ltd

27/12/2019

14/04/2020

1.34%

₩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

1.27%

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

4.05%

₩50

Sea Harvest Group Ltd

07/04/2020

14/04/2020

9.61%

ZAR 0.50

Seoyon Topmetal Co Ltd

27/12/2019

14/04/2020

1.57%

₩60

SGS AG ADR

26/03/2020

14/04/2020

3.80%

$0.33

Shindaeyang Paper Co Ltd

27/12/2019

14/04/2020

1.99%

₩63

Shinyoung Wacoal Inc

27/12/2019

14/04/2020

1.35%

₩150

Soop Co Ltd

27/12/2019

14/04/2020

5.80%

₩550

SOOSAN INT Co Ltd

27/12/2019

14/04/2020

4.05%

₩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

1.89%

₩50

Sungwoo Hitech Co Ltd

27/12/2019

14/04/2020

2.61%

₩80

T.S.Investment Corp

27/12/2019

14/04/2020

1.12%

₩11

Taekyung BK

27/12/2019

14/04/2020

3.10%

₩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

1.27%

₩12

Union Corp

27/12/2019

14/04/2020

2.78%

₩100

Whanin Pharm Co Ltd

27/12/2019

14/04/2020

2.51%

₩300

WINIX Co Ltd

27/12/2019

14/04/2020

5.59%

₩300

Woory Industrial Co Ltd

27/12/2019

14/04/2020

2.35%

₩120

Yuhwa Securities Co Ltd

27/12/2019

14/04/2020

6.91%

₩120

Yuhwa Securities Co Ltd Pfd Shs Non-Voting

27/12/2019

14/04/2020

7.75%

₩130

Yuyu Pharma Inc

27/12/2019

14/04/2020

2.71%

₩105

Yuyu Pharma Inc Pfd Shs Non-Voting

27/12/2019

14/04/2020

2.91%

₩110

Yuyu Pharma Inc Pfd shs Non-Voting/Issue 00

27/12/2019

14/04/2020

1.20%

₩110

Zhejiang Jiaao Enprotech Stock Co Ltd Class A

14/04/2020

0.00%

CN¥0.26

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All 163 dividends with pay date on 14 April 2020

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