Dividend Calendar 16 April 2020

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On 16 April 2020 212 securities pay a dividend.

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All 212 dividends with pay date on 16 April 2020

Security	Ex-Date	Pay Date	Div.%	Amount
Rio Tinto PLC	05/03/2020	16/04/2020	4.34%	£1.77
Taiwan Semiconductor Manufacturing Co Ltd ADR	19/03/2020	16/04/2020	0.99%	$0.42
Thermo Fisher Scientific Inc	13/03/2020	16/04/2020	0.35%	$0.22
Rio Tinto Ltd	05/03/2020	16/04/2020	3.71%	A$3.50
Rio Tinto PLC ADR	06/03/2020	16/04/2020	4.37%	$2.31
Nutrien Ltd	30/03/2020	16/04/2020	3.29%	$0.45
UPM-Kymmene Oyj	01/04/2020	16/04/2020	6.44%	€1.30
FMC Corp	30/03/2020	16/04/2020	2.87%	$0.44
LondonMetric Property PLC	12/03/2020	16/04/2020	6.76%	£0.02
FU Fonds Bonds Monthly Income P	15/04/2020	16/04/2020	3.73%	€0.71
Franklin Income Fund A(Mdis)USD	08/04/2020	16/04/2020	8.15%	$0.06
Thor Industries Inc	01/04/2020	16/04/2020	2.82%	$0.40
iShares Nikkei 225 UCITS ETF (DE)	15/04/2020	16/04/2020	0.79%	JP¥2
SIG Group AG	14/04/2020	16/04/2020	3.45%	CHF 0.38
Taiwan Semiconductor Manufacturing Co Ltd	19/03/2020	16/04/2020	0.96%	NT$2.50
Lar Espana Real Estate Socimi SA	16/03/2020	16/04/2020	4.58%	€0.63
TTEC Holdings Inc	31/03/2020	16/04/2020	0.00%	$0.34
American Vanguard Corp	25/03/2020	16/04/2020	0.00%	$0.02
Templeton Global Bond Fund A(Mdis)USD	08/04/2020	16/04/2020	6.63%	$0.05
Templeton Emerging Markets Bond Fund A(Qdis)EUR	08/04/2020	16/04/2020	10.03%	€0.24
VZ Holding AG	14/04/2020	16/04/2020	1.84%	CHF 1.02
Grupo Aval Acciones y Valores SA ADR	09/04/2020	16/04/2020	3.01%	$0.02
Bossard Holding AG Bearer Shares	14/04/2020	16/04/2020	1.66%	CHF 2.00
PLDT Inc ADR	17/03/2020	16/04/2020	8.15%	$0.77
Law Debenture Corporation	12/03/2020	16/04/2020	3.04%	£0.19
New World Development Co Ltd	18/03/2020	16/04/2020	0.00%	€0.56
MIND C.T.I. Ltd	24/03/2020	16/04/2020	21.15%	$0.24
Frontera Energy Corp	01/04/2020	16/04/2020	0.00%	CA$0.21
Meridian Energy Ltd	30/03/2020	16/04/2020	4.17%	NZ$0.09
Templeton Global Total Return Fund A(Mdis)USD	08/04/2020	16/04/2020	8.64%	$0.07
Franklin Income Fund N(Mdis)EUR	08/04/2020	16/04/2020	8.19%	€0.05
SpareBank 1 Nord-Norge Depository Receipts	27/03/2020	16/04/2020	5.44%	NOK 4.00
Templeton Emerging Markets Bond Fund A(Qdis)USD	08/04/2020	16/04/2020	9.48%	$0.26
Franklin High Yield Fund A(Mdis)USD	08/04/2020	16/04/2020	6.65%	$0.03
Templeton Global Total Return Fund A(Mdis)EUR	08/04/2020	16/04/2020	8.69%	€0.06
Franklin Income Fund A(Mdis)EUR-H1	08/04/2020	16/04/2020	8.16%	€0.04
Ingles Markets Inc Class A	08/04/2020	16/04/2020	0.75%	$0.17
Glacier Bancorp Inc	06/04/2020	16/04/2020	2.69%	$0.29
Templeton Global Bond Fund A(Mdis)EUR	08/04/2020	16/04/2020	6.53%	€0.05
Lacroix Group	14/04/2020	16/04/2020	0.00%	€0.90
Templeton Emerging Markets Bond Fund A(Mdis)USD	08/04/2020	16/04/2020	9.30%	$0.05
Templeton Global Value and Income Fund A (Qdis)	08/04/2020	16/04/2020	10.05%	$0.15
Personal Assets Trust	05/03/2020	16/04/2020	1.03%	£0.01
Templeton Global High Yield Fund A(Mdis)USD	08/04/2020	16/04/2020	8.34%	$0.04
Templeton Global Income Fund A(Qdis)USD	08/04/2020	16/04/2020	6.46%	$0.10
Choice Hotels International Inc	01/04/2020	16/04/2020	1.01%	$0.23
PTT Exploration & Production PCL Units Non-Voting Depository Receipt	13/02/2020	16/04/2020	5.82%	THB 3.75
Templeton Global Total Return Fund N(Mdis)EUR-H1	08/04/2020	16/04/2020	8.59%	€0.04
AIFU Inc	01/04/2020	16/04/2020	0.00%	$0.30
Franklin Income Fund N(Mdis)USD	08/04/2020	16/04/2020	8.24%	$0.04
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD	08/04/2020	16/04/2020	3.55%	$0.01
LG Chem Ltd	27/12/2019	16/04/2020	0.82%	₩2,000
National Westminster Bank PLC 9% SER'A'NON-CUM PRF #1	05/03/2020	16/04/2020	6.19%	£0.05
Raiffeisen Asia Opportunities ESG Equities (Raiffeisen-Asia-Opportunities-ESG-Aktien) (R) A	15/04/2020	16/04/2020	0.95%	€6.81
Strategy Shares Nasdaq 7 Handl Index ETF	14/04/2020	16/04/2020	7.12%	$0.13
Tenaga Nasional Bhd	30/03/2020	16/04/2020	3.65%	MYR 0.70
Samsung Card Co Ltd	27/12/2019	16/04/2020	5.86%	₩1,600
Franklin Euro High Yield Fund A(Mdis)EUR	08/04/2020	16/04/2020	5.46%	€0.02
Franklin Gulf Wealth Bond Fund A(Mdis)	08/04/2020	16/04/2020	5.96%	$0.06
International Container Terminal Services Inc	31/03/2020	16/04/2020	1.82%	₱3.31
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1	08/04/2020	16/04/2020	9.53%	A$0.04
Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD	08/04/2020	16/04/2020	5.38%	$0.10
Templeton Global High Yield Fund A(Mdis)EUR	08/04/2020	16/04/2020	8.19%	€0.04
Caisse Regionale du Credit Agricole Mutuel du Languedoc	14/04/2020	16/04/2020	2.87%	€2.56
Franklin Income Fund N(Mdis)EUR-H1	08/04/2020	16/04/2020	8.26%	€0.04
Franklin Strategic Income Fund A(Mdis)EUR	08/04/2020	16/04/2020	5.97%	€0.03
Templeton Emerging Markets Bond Fund N(Mdis)USD	08/04/2020	16/04/2020	9.42%	$0.04
Templeton Global Total Return Fund A(Mdis)EUR-H1	08/04/2020	16/04/2020	8.63%	€0.04
Enka Insaat Ve Sanayi AS	14/04/2020	16/04/2020	3.48%	TRY 0.15
Franklin High Yield Fund N(Mdis)USD	08/04/2020	16/04/2020	6.95%	$0.04
Franklin Strategic Income Fund A(Mdis)EUR-H1	08/04/2020	16/04/2020	6.01%	€0.03
Franklin U.S. Government Fund A(Mdis)USD	08/04/2020	16/04/2020	4.10%	$0.02
Franklin U.S. Government Fund N(Mdis)USD	08/04/2020	16/04/2020	4.15%	$0.02
Genifi inc	30/03/2020	16/04/2020	113.73%	CA$0.00
LG Chem Ltd	27/12/2019	16/04/2020	1.81%	₩2,050
Misto Holdings Corp	27/12/2019	16/04/2020	4.54%	₩229
Raiffeisen-Europa-HighYield (R) A	15/04/2020	16/04/2020	3.57%	€2.35
SG Fleet Group Ltd	25/03/2020	16/04/2020	0.00%	A$0.07
Templeton Global Bond Fund N(Mdis)EUR-H1	08/04/2020	16/04/2020	6.75%	€0.04
Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1	08/04/2020	16/04/2020	10.22%	€0.04
Amundi Money Market Fund - Short Term (USD) IC-D	14/04/2020	16/04/2020	3.18%	$0.00
Center Coast Brookfield Midstream Focus Fund Class I	16/04/2020	16/04/2020	0.00%	$0.04
Chubb Ltd BRDR	19/03/2020	16/04/2020	0.19%	R$0.16
Comforia Residential REIT Inc	30/01/2020	16/04/2020	4.01%	JP¥1,765
Commercial International Bank (Egypt) CIB DR	03/04/2020	16/04/2020	4.20%	$0.04
Craneware PLC	19/03/2020	16/04/2020	2.90%	$0.12
eCom Teams Sweden AB - Class B	08/04/2020	16/04/2020	0.00%	SEK 2.00
Faisal Islamic Bank of Egypt	14/04/2020	16/04/2020	209.42%	$0.07
Franklin Diversified Balanced Fund A(Qdis)EUR	08/04/2020	16/04/2020	2.58%	€0.05
Franklin Global Multi-Asset Income Fund A(Qdis)EUR	08/04/2020	16/04/2020	5.24%	€0.08
Franklin Income Fund A(Mdis)AUD-H1	08/04/2020	16/04/2020	8.21%	A$0.04
Franklin Strategic Income Fund A(Mdis)USD	08/04/2020	16/04/2020	6.13%	$0.04
Franklin Strategic Income Fund N(Mdis)EUR-H1	08/04/2020	16/04/2020	6.05%	€0.03
Ilsung Is	27/12/2019	16/04/2020	5.82%	₩150
Jupiter Dynamic Bond L CHF Hsc Q Inc	31/03/2020	16/04/2020	7.00%	CHF 0.09
Jupiter Dynamic Bond L EUR Q Inc Dist	31/03/2020	16/04/2020	7.17%	€0.08
Jupiter Dynamic Bond L USD Hsc Q Inc	31/03/2020	16/04/2020	8.00%	$0.10
Mastermyne Group Ltd	26/03/2020	16/04/2020	0.00%	A$0.02
Raiffeisen-Europa-HighYield RZ A	15/04/2020	16/04/2020	3.79%	€2.87
Superlon Holdings Bhd	27/03/2020	16/04/2020	5.37%	MYR 0.01
Templeton Asian Bond Fund A(Mdis)EUR	08/04/2020	16/04/2020	6.56%	€0.02
Templeton Asian Bond Fund A(Mdis)USD	08/04/2020	16/04/2020	6.45%	$0.02
Templeton Asian Bond Fund N(Mdis)USD	08/04/2020	16/04/2020	6.28%	$0.02
Templeton Global Bond Fund A(Mdis)RMB-H1	08/04/2020	16/04/2020	6.62%	CN¥0.32
Templeton Global Bond Fund N(Mdis)USD	08/04/2020	16/04/2020	6.61%	$0.03
Templeton Global Income Fund N(Qdis)EUR-H1	08/04/2020	16/04/2020	6.59%	€0.07
Templeton Global Total Return Fund A(Mdis)AUD-H1	08/04/2020	16/04/2020	8.89%	A$0.05
Templeton Global Total Return Fund N(Mdis)USD	08/04/2020	16/04/2020	8.57%	$0.03
Advance Residence Investment Corp	30/01/2020	16/04/2020	4.29%	JP¥2,810
Advanced Fiber Resources (Zhuhai) Ltd Class A	16/04/2020	16/04/2020	0.09%	CN¥0.09
Anhui Jinhe Industrial Co Ltd Class A	16/04/2020	16/04/2020	1.03%	CN¥0.54
Asia Paper Mfg Co Ltd	27/12/2019	16/04/2020	2.75%	₩120
Asiasec Properties Ltd	31/03/2020	16/04/2020	0.00%	HK$0.03
Athelney Trust	19/03/2020	16/04/2020	6.06%	£0.09
Auk Corp	27/12/2019	16/04/2020	0.98%	₩50
Australian Unity Office Fund	30/03/2020	16/04/2020	0.00%	A$0.04
Bank of Jerusalem Ltd	30/03/2020	16/04/2020	5.10%	₪0.17
Best Buy Co Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	18/03/2020	16/04/2020	2.97%	R$2.79
Bien Hoa Packaging JSC	01/04/2020	16/04/2020	0.00%	₫1,000
Business Alignment PCL	05/03/2020	16/04/2020	8.33%	THB 0.11
Commercial International Bank (Egypt) CIB DR	03/04/2020	16/04/2020	4.99%	EGP 0.04
Crédit Agricole de la Touraine et du Poitou Cert Of Inv (CCI)	14/04/2020	16/04/2020	2.37%	€3.24
Creverse Inc	27/12/2019	16/04/2020	9.13%	₩500
Daehan Synthetic Fiber Co Ltd	27/12/2019	16/04/2020	0.70%	₩410
Daewoong Co Ltd	27/12/2019	16/04/2020	1.22%	₩100
Daewoong Pharmaceutical Co Ltd	27/12/2019	16/04/2020	0.48%	₩600
Dongsung FineTec Co Ltd	27/12/2019	16/04/2020	2.39%	₩220
Eagle Veterinary Technology Co Ltd	27/12/2019	16/04/2020	2.65%	₩20
eCom Teams Sweden AB	08/04/2020	16/04/2020	0.00%	SEK 2.00
Eczacibasi Yatirim Holding Ortakligi AS	14/04/2020	16/04/2020	1.80%	TRY 0.48
EIS Eczacibasi Ilac ve Sinai ve Finansal Yatirimlar Sanayi ve Ticaret AS	14/04/2020	16/04/2020	2.50%	TRY 0.07
ELP Corp	27/12/2019	16/04/2020	3.08%	₩60
Eugene Investment & Futures Co Ltd	27/12/2019	16/04/2020	5.45%	₩150
Eugene Technology Co Ltd	27/12/2019	16/04/2020	0.20%	₩230
Faisal Islamic Bank of Egypt	14/04/2020	16/04/2020	5.15%	EGP 0.93
Franklin Diversified Conservative Fund A(Qdis)EUR	08/04/2020	16/04/2020	2.51%	€0.02
Franklin Diversified Conservative Fund A(Qdis)USD-H1	08/04/2020	16/04/2020	2.51%	$0.02
Franklin Euro High Yield Fund A(Mdis)USD	08/04/2020	16/04/2020	5.29%	$0.03
Franklin European Total Return Fund A(Mdis)EUR	08/04/2020	16/04/2020	3.14%	€0.01
Franklin European Total Return Fund A(Mdis)USD	08/04/2020	16/04/2020	3.22%	$0.01
Franklin European Total Return Fund N(Mdis)EUR	08/04/2020	16/04/2020	3.11%	€0.01
Franklin Flexible Alpha Bond Fund A(Qdis)EUR-H1	08/04/2020	16/04/2020	3.71%	€0.04
Franklin Flexible Alpha Bond Fund N(Qdis)EUR-H1	08/04/2020	16/04/2020	3.10%	€0.03
Franklin Flexible Alpha Bond Fund N(Qdis)USD	08/04/2020	16/04/2020	3.06%	$0.03
Franklin Global Aggregate Bond Fund A(Mdis)EUR	08/04/2020	16/04/2020	0.00%	€0.01
Franklin Global Aggregate Bond Fund A(Mdis)USD	08/04/2020	16/04/2020	0.00%	$0.01
Franklin Global Multi-Asset Income Fund A(Mdis)EUR	08/04/2020	16/04/2020	5.11%	€0.02
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1	08/04/2020	16/04/2020	5.08%	$0.03
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1	08/04/2020	16/04/2020	5.09%	$0.02
Franklin Global Multi-Asset Income Fund N(Qdis)EUR	08/04/2020	16/04/2020	5.27%	€0.07
Franklin Global Real Estate Fund A(Qdis)USD	08/04/2020	16/04/2020	2.67%	$0.06
Franklin High Yield Fund A(Mdis)AUD-H1	08/04/2020	16/04/2020	7.10%	A$0.04
Franklin Strategic Income Fund A(Mdis)AUD-H1	08/04/2020	16/04/2020	6.00%	A$0.04
Franklin U.S. Low Duration Fund A(Mdis)USD	08/04/2020	16/04/2020	4.06%	$0.02
Franklin U.S. Low Duration Fund N(Mdis)USD	08/04/2020	16/04/2020	3.29%	$0.02
Garda Property Group	20/03/2020	16/04/2020	9.09%	A$0.02
Hankook Cosmetics Manufacturing Co Ltd	27/12/2019	16/04/2020	0.76%	₩20
Hanmi Global Co Ltd	27/12/2019	16/04/2020	2.56%	₩200
HD Hyundai Mipo	27/12/2019	16/04/2020	0.44%	₩350
Healthcare Special Opportunities Fund	30/03/2020	16/04/2020	3.31%	CA$0.07
Hwaseung Enterprise Co Ltd	27/12/2019	16/04/2020	1.67%	₩45
Hyundai Ezwel Co Ltd	27/12/2019	16/04/2020	3.52%	₩45
IDIS Holdings Co Ltd	27/12/2019	16/04/2020	2.02%	₩200
InBody Co Ltd	27/12/2019	16/04/2020	1.19%	₩140
Innovation For Creative Devices Co Ltd	27/12/2019	16/04/2020	0.00%	₩150
Intelligent Digital Integrated Security Co Ltd	27/12/2019	16/04/2020	2.53%	₩250
Johnson Controls International PLC BRDR	13/03/2020	16/04/2020	0.86%	R$1.35
Jupiter Dynamic Bond Class L USD Inc M IRD HSC	31/03/2020	16/04/2020	7.81%	$0.57
Kiattana Transport PCL	09/03/2020	16/04/2020	6.25%	THB 0.03
KISCO Corp	27/12/2019	16/04/2020	7.48%	₩200
Kisco Holdings Co Ltd	27/12/2019	16/04/2020	8.93%	₩280
KM Corp	27/12/2019	16/04/2020	1.92%	₩41
KT Skylife Co Ltd	27/12/2019	16/04/2020	8.72%	₩350
Kunming Chuan Jin Nuo Chemical Co Ltd Class A	16/04/2020	16/04/2020	2.38%	CN¥0.05
Maxis Bhd	17/03/2020	16/04/2020	4.51%	MYR 0.05
Mr. Blue Corp	27/12/2019	16/04/2020	0.00%	₩8
Muang Thai Insurance PCL	10/03/2020	16/04/2020	4.52%	THB 0.29
Nara Mold & Die Co Ltd	27/12/2019	16/04/2020	3.33%	₩60
Ningbo Runhe High-Tech Materials Co Ltd Class A	16/04/2020	16/04/2020	1.15%	CN¥0.09
ODTech Co Ltd	27/12/2019	16/04/2020	3.48%	₩100
Park Systems Corp	27/12/2019	16/04/2020	0.19%	₩120
Philip Morris International Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	19/03/2020	16/04/2020	2.95%	R$0.09
Philip Morris International Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	20/03/2020	16/04/2020	2.95%	R$0.37
Phu Nhuan Jewelry JSC	01/04/2020	16/04/2020	3.66%	₫375
PMB Technology Bhd	18/03/2020	16/04/2020	0.00%	MYR 0.00
Profile Systems & Software SA	07/04/2020	16/04/2020	0.89%	€0.01
Qingdao Hiron Commercial Cold Chain Co Ltd Class A	16/04/2020	16/04/2020	4.14%	CN¥0.22
River and Mercantile Group PLC	26/03/2020	16/04/2020	0.00%	£0.04
Sam Hwa Crown and Closure Co Ltd	27/12/2019	16/04/2020	4.80%	₩850
Seronics Co Ltd	27/12/2019	16/04/2020	0.00%	₩40
SEWHA P&C Inc	27/12/2019	16/04/2020	2.05%	₩5
Sinil Pharmaceutical Co Ltd	27/12/2019	16/04/2020	3.63%	₩136
SLB Ltd Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	11/02/2020	16/04/2020	2.26%	R$1.27
Switzer Dividend Growth Fund-Active ETF	01/04/2020	16/04/2020	4.45%	A$0.02
Taekwang Industrial Co Ltd	27/12/2019	16/04/2020	0.21%	₩1,550
Tel Aviv Stock Exchange Ltd	01/04/2020	16/04/2020	1.20%	₪0.09
Templeton Asian Bond Fund A(Mdis)AUD-H1	08/04/2020	16/04/2020	6.54%	A$0.02
Templeton Emerging Markets Bond Fund I(Qdis)GBP-H1	08/04/2020	16/04/2020	9.72%	£0.14
Templeton Emerging Markets Bond Fund N(Qdis)PLN-H1	08/04/2020	16/04/2020	9.84%	PLN 0.16
Templeton European Improvers Fund A(Mdis)USD	08/04/2020	16/04/2020	0.00%	$0.02
Templeton Global Bond Fund A(Mdis)AUD-H1	08/04/2020	16/04/2020	6.74%	A$0.03
Templeton Global Bond Fund A(Mdis)EUR-H1	08/04/2020	16/04/2020	6.74%	€0.03
Templeton Global Equity Income Fund A(Mdis)RMB-H1	08/04/2020	16/04/2020	2.01%	CN¥0.30
Templeton Global Income Fund A(Qdis)EUR-H1	08/04/2020	16/04/2020	6.58%	€0.07
Templeton Global Leaders Fund A (Mdis-Plus)	08/04/2020	16/04/2020	2.26%	$0.03
Templeton Global Leaders Fund Class N (acc)	08/04/2020	16/04/2020	0.00%	$0.03
Templeton Global Total Return Fund A(Mdis)RMB-H1	08/04/2020	16/04/2020	8.47%	CN¥0.45
Templeton Sustainable Emerging Markets Local Currency Bond Fund N(Qdis) EUR-H1	08/04/2020	16/04/2020	10.10%	€0.13
The Cigna Group BRDR	09/03/2020	16/04/2020	1.54%	R$0.05
The Hoya Capital Housing ETF	14/04/2020	16/04/2020	0.00%	$0.06
WBI BullBear Global Income ETF	14/04/2020	16/04/2020	0.00%	$0.02
YTN Co Ltd	27/12/2019	16/04/2020	0.00%	₩10

Security

Ex-Date

Pay Date

Div.%

Amount

Rio Tinto PLC

05/03/2020

16/04/2020

4.34%

£1.77

Taiwan Semiconductor Manufacturing Co Ltd ADR

19/03/2020

16/04/2020

0.99%

$0.42

Thermo Fisher Scientific Inc

13/03/2020

16/04/2020

0.35%

$0.22

Rio Tinto Ltd

05/03/2020

16/04/2020

3.71%

A$3.50

Rio Tinto PLC ADR

06/03/2020

16/04/2020

4.37%

$2.31

Nutrien Ltd

30/03/2020

16/04/2020

3.29%

$0.45

UPM-Kymmene Oyj

01/04/2020

16/04/2020

6.44%

€1.30

FMC Corp

30/03/2020

16/04/2020

2.87%

$0.44

LondonMetric Property PLC

12/03/2020

16/04/2020

6.76%

£0.02

FU Fonds Bonds Monthly Income P

15/04/2020

16/04/2020

3.73%

€0.71

Franklin Income Fund A(Mdis)USD

08/04/2020

16/04/2020

8.15%

$0.06

Thor Industries Inc

01/04/2020

16/04/2020

2.82%

$0.40

iShares Nikkei 225 UCITS ETF (DE)

15/04/2020

16/04/2020

0.79%

JP¥2

SIG Group AG

14/04/2020

16/04/2020

3.45%

CHF 0.38

Taiwan Semiconductor Manufacturing Co Ltd

19/03/2020

16/04/2020

0.96%

NT$2.50

Lar Espana Real Estate Socimi SA

16/03/2020

16/04/2020

4.58%

€0.63

TTEC Holdings Inc

31/03/2020

16/04/2020

0.00%

$0.34

American Vanguard Corp

25/03/2020

16/04/2020

0.00%

$0.02

Templeton Global Bond Fund A(Mdis)USD

08/04/2020

16/04/2020

6.63%

$0.05

Templeton Emerging Markets Bond Fund A(Qdis)EUR

08/04/2020

16/04/2020

10.03%

€0.24

VZ Holding AG

14/04/2020

16/04/2020

1.84%

CHF 1.02

Grupo Aval Acciones y Valores SA ADR

09/04/2020

16/04/2020

3.01%

$0.02

Bossard Holding AG Bearer Shares

14/04/2020

16/04/2020

1.66%

CHF 2.00

PLDT Inc ADR

17/03/2020

16/04/2020

8.15%

$0.77

Law Debenture Corporation

12/03/2020

16/04/2020

3.04%

£0.19

New World Development Co Ltd

18/03/2020

16/04/2020

0.00%

€0.56

MIND C.T.I. Ltd

24/03/2020

16/04/2020

21.15%

$0.24

Frontera Energy Corp

01/04/2020

16/04/2020

0.00%

CA$0.21

Meridian Energy Ltd

30/03/2020

16/04/2020

4.17%

NZ$0.09

Templeton Global Total Return Fund A(Mdis)USD

08/04/2020

16/04/2020

8.64%

$0.07

Franklin Income Fund N(Mdis)EUR

08/04/2020

16/04/2020

8.19%

€0.05

SpareBank 1 Nord-Norge Depository Receipts

27/03/2020

16/04/2020

5.44%

NOK 4.00

Templeton Emerging Markets Bond Fund A(Qdis)USD

08/04/2020

16/04/2020

9.48%

$0.26

Franklin High Yield Fund A(Mdis)USD

08/04/2020

16/04/2020

6.65%

$0.03

Templeton Global Total Return Fund A(Mdis)EUR

08/04/2020

16/04/2020

8.69%

€0.06

Franklin Income Fund A(Mdis)EUR-H1

08/04/2020

16/04/2020

8.16%

€0.04

Ingles Markets Inc Class A

08/04/2020

16/04/2020

0.75%

$0.17

Glacier Bancorp Inc

06/04/2020

16/04/2020

2.69%

$0.29

Templeton Global Bond Fund A(Mdis)EUR

08/04/2020

16/04/2020

6.53%

€0.05

Lacroix Group

14/04/2020

16/04/2020

0.00%

€0.90

Templeton Emerging Markets Bond Fund A(Mdis)USD

08/04/2020

16/04/2020

9.30%

$0.05

Templeton Global Value and Income Fund A (Qdis)

08/04/2020

16/04/2020

10.05%

$0.15

Personal Assets Trust

05/03/2020

16/04/2020

1.03%

£0.01

Templeton Global High Yield Fund A(Mdis)USD

08/04/2020

16/04/2020

8.34%

$0.04

Templeton Global Income Fund A(Qdis)USD

08/04/2020

16/04/2020

6.46%

$0.10

Choice Hotels International Inc

01/04/2020

16/04/2020

1.01%

$0.23

PTT Exploration & Production PCL Units Non-Voting Depository Receipt

13/02/2020

16/04/2020

5.82%

THB 3.75

Templeton Global Total Return Fund N(Mdis)EUR-H1

08/04/2020

16/04/2020

8.59%

€0.04

AIFU Inc

01/04/2020

16/04/2020

0.00%

$0.30

Franklin Income Fund N(Mdis)USD

08/04/2020

16/04/2020

8.24%

$0.04

Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD

08/04/2020

16/04/2020

3.55%

$0.01

LG Chem Ltd

27/12/2019

16/04/2020

0.82%

₩2,000

National Westminster Bank PLC 9% SER'A'NON-CUM PRF #1

05/03/2020

16/04/2020

6.19%

£0.05

Raiffeisen Asia Opportunities ESG Equities (Raiffeisen-Asia-Opportunities-ESG-Aktien) (R) A

15/04/2020

16/04/2020

0.95%

€6.81

Strategy Shares Nasdaq 7 Handl Index ETF

14/04/2020

16/04/2020

7.12%

$0.13

Tenaga Nasional Bhd

30/03/2020

16/04/2020

3.65%

MYR 0.70

Samsung Card Co Ltd

27/12/2019

16/04/2020

5.86%

₩1,600

Franklin Euro High Yield Fund A(Mdis)EUR

08/04/2020

16/04/2020

5.46%

€0.02

Franklin Gulf Wealth Bond Fund A(Mdis)

08/04/2020

16/04/2020

5.96%

$0.06

International Container Terminal Services Inc

31/03/2020

16/04/2020

1.82%

₱3.31

Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1

08/04/2020

16/04/2020

9.53%

A$0.04

Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD

08/04/2020

16/04/2020

5.38%

$0.10

Templeton Global High Yield Fund A(Mdis)EUR

08/04/2020

16/04/2020

8.19%

€0.04

Caisse Regionale du Credit Agricole Mutuel du Languedoc

14/04/2020

16/04/2020

2.87%

€2.56

Franklin Income Fund N(Mdis)EUR-H1

08/04/2020

16/04/2020

8.26%

€0.04

Franklin Strategic Income Fund A(Mdis)EUR

08/04/2020

16/04/2020

5.97%

€0.03

Templeton Emerging Markets Bond Fund N(Mdis)USD

08/04/2020

16/04/2020

9.42%

$0.04

Templeton Global Total Return Fund A(Mdis)EUR-H1

08/04/2020

16/04/2020

8.63%

€0.04

Enka Insaat Ve Sanayi AS

14/04/2020

16/04/2020

3.48%

TRY 0.15

Franklin High Yield Fund N(Mdis)USD

08/04/2020

16/04/2020

6.95%

$0.04

Franklin Strategic Income Fund A(Mdis)EUR-H1

08/04/2020

16/04/2020

6.01%

€0.03

Franklin U.S. Government Fund A(Mdis)USD

08/04/2020

16/04/2020

4.10%

$0.02

Franklin U.S. Government Fund N(Mdis)USD

08/04/2020

16/04/2020

4.15%

$0.02

Genifi inc

30/03/2020

16/04/2020

113.73%

CA$0.00

LG Chem Ltd

27/12/2019

16/04/2020

1.81%

₩2,050

Misto Holdings Corp

27/12/2019

16/04/2020

4.54%

₩229

Raiffeisen-Europa-HighYield (R) A

15/04/2020

16/04/2020

3.57%

€2.35

SG Fleet Group Ltd

25/03/2020

16/04/2020

0.00%

A$0.07

Templeton Global Bond Fund N(Mdis)EUR-H1

08/04/2020

16/04/2020

6.75%

€0.04

Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1

08/04/2020

16/04/2020

10.22%

€0.04

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

14/04/2020

16/04/2020

3.18%

$0.00

Center Coast Brookfield Midstream Focus Fund Class I

16/04/2020

0.00%

$0.04

Chubb Ltd BRDR

19/03/2020

16/04/2020

0.19%

R$0.16

Comforia Residential REIT Inc

30/01/2020

16/04/2020

4.01%

JP¥1,765

Commercial International Bank (Egypt) CIB DR

03/04/2020

16/04/2020

4.20%

$0.04

Craneware PLC

19/03/2020

16/04/2020

2.90%

$0.12

eCom Teams Sweden AB - Class B

08/04/2020

16/04/2020

0.00%

SEK 2.00

Faisal Islamic Bank of Egypt

14/04/2020

16/04/2020

209.42%

$0.07

Franklin Diversified Balanced Fund A(Qdis)EUR

08/04/2020

16/04/2020

2.58%

€0.05

Franklin Global Multi-Asset Income Fund A(Qdis)EUR

08/04/2020

16/04/2020

5.24%

€0.08

Franklin Income Fund A(Mdis)AUD-H1

08/04/2020

16/04/2020

8.21%

A$0.04

Franklin Strategic Income Fund A(Mdis)USD

08/04/2020

16/04/2020

6.13%

$0.04

Franklin Strategic Income Fund N(Mdis)EUR-H1

08/04/2020

16/04/2020

6.05%

€0.03

Ilsung Is

27/12/2019

16/04/2020

5.82%

₩150

Jupiter Dynamic Bond L CHF Hsc Q Inc

31/03/2020

16/04/2020

7.00%

CHF 0.09

Jupiter Dynamic Bond L EUR Q Inc Dist

31/03/2020

16/04/2020

7.17%

€0.08

Jupiter Dynamic Bond L USD Hsc Q Inc

31/03/2020

16/04/2020

8.00%

$0.10

Mastermyne Group Ltd

26/03/2020

16/04/2020

0.00%

A$0.02

Raiffeisen-Europa-HighYield RZ A

15/04/2020

16/04/2020

3.79%

€2.87

Superlon Holdings Bhd

27/03/2020

16/04/2020

5.37%

MYR 0.01

Templeton Asian Bond Fund A(Mdis)EUR

08/04/2020

16/04/2020

6.56%

€0.02

Templeton Asian Bond Fund A(Mdis)USD

08/04/2020

16/04/2020

6.45%

$0.02

Templeton Asian Bond Fund N(Mdis)USD

08/04/2020

16/04/2020

6.28%

$0.02

Templeton Global Bond Fund A(Mdis)RMB-H1

08/04/2020

16/04/2020

6.62%

CN¥0.32

Templeton Global Bond Fund N(Mdis)USD

08/04/2020

16/04/2020

6.61%

$0.03

Templeton Global Income Fund N(Qdis)EUR-H1

08/04/2020

16/04/2020

6.59%

€0.07

Templeton Global Total Return Fund A(Mdis)AUD-H1

08/04/2020

16/04/2020

8.89%

A$0.05

Templeton Global Total Return Fund N(Mdis)USD

08/04/2020

16/04/2020

8.57%

$0.03

Advance Residence Investment Corp

30/01/2020

16/04/2020

4.29%

JP¥2,810

Advanced Fiber Resources (Zhuhai) Ltd Class A

16/04/2020

0.09%

CN¥0.09

Anhui Jinhe Industrial Co Ltd Class A

16/04/2020

1.03%

CN¥0.54

Asia Paper Mfg Co Ltd

27/12/2019

16/04/2020

2.75%

₩120

Asiasec Properties Ltd

31/03/2020

16/04/2020

0.00%

HK$0.03

Athelney Trust

19/03/2020

16/04/2020

6.06%

£0.09

Auk Corp

27/12/2019

16/04/2020

0.98%

₩50

Australian Unity Office Fund

30/03/2020

16/04/2020

0.00%

A$0.04

Bank of Jerusalem Ltd

30/03/2020

16/04/2020

5.10%

₪0.17

Best Buy Co Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

18/03/2020

16/04/2020

2.97%

R$2.79

Bien Hoa Packaging JSC

01/04/2020

16/04/2020

0.00%

₫1,000

Business Alignment PCL

05/03/2020

16/04/2020

8.33%

THB 0.11

Commercial International Bank (Egypt) CIB DR

03/04/2020

16/04/2020

4.99%

EGP 0.04

Crédit Agricole de la Touraine et du Poitou Cert Of Inv (CCI)

14/04/2020

16/04/2020

2.37%

€3.24

Creverse Inc

27/12/2019

16/04/2020

9.13%

₩500

Daehan Synthetic Fiber Co Ltd

27/12/2019

16/04/2020

0.70%

₩410

Daewoong Co Ltd

27/12/2019

16/04/2020

1.22%

₩100

Daewoong Pharmaceutical Co Ltd

27/12/2019

16/04/2020

0.48%

₩600

Dongsung FineTec Co Ltd

27/12/2019

16/04/2020

2.39%

₩220

Eagle Veterinary Technology Co Ltd

27/12/2019

16/04/2020

2.65%

₩20

eCom Teams Sweden AB

08/04/2020

16/04/2020

0.00%

SEK 2.00

Eczacibasi Yatirim Holding Ortakligi AS

14/04/2020

16/04/2020

1.80%

TRY 0.48

EIS Eczacibasi Ilac ve Sinai ve Finansal Yatirimlar Sanayi ve Ticaret AS

14/04/2020

16/04/2020

2.50%

TRY 0.07

ELP Corp

27/12/2019

16/04/2020

3.08%

₩60

Eugene Investment & Futures Co Ltd

27/12/2019

16/04/2020

5.45%

₩150

Eugene Technology Co Ltd

27/12/2019

16/04/2020

0.20%

₩230

Faisal Islamic Bank of Egypt

14/04/2020

16/04/2020

5.15%

EGP 0.93

Franklin Diversified Conservative Fund A(Qdis)EUR

08/04/2020

16/04/2020

2.51%

€0.02

Franklin Diversified Conservative Fund A(Qdis)USD-H1

08/04/2020

16/04/2020

2.51%

$0.02

Franklin Euro High Yield Fund A(Mdis)USD

08/04/2020

16/04/2020

5.29%

$0.03

Franklin European Total Return Fund A(Mdis)EUR

08/04/2020

16/04/2020

3.14%

€0.01

Franklin European Total Return Fund A(Mdis)USD

08/04/2020

16/04/2020

3.22%

$0.01

Franklin European Total Return Fund N(Mdis)EUR

08/04/2020

16/04/2020

3.11%

€0.01

Franklin Flexible Alpha Bond Fund A(Qdis)EUR-H1

08/04/2020

16/04/2020

3.71%

€0.04

Franklin Flexible Alpha Bond Fund N(Qdis)EUR-H1

08/04/2020

16/04/2020

3.10%

€0.03

Franklin Flexible Alpha Bond Fund N(Qdis)USD

08/04/2020

16/04/2020

3.06%

$0.03

Franklin Global Aggregate Bond Fund A(Mdis)EUR

08/04/2020

16/04/2020

0.00%

€0.01

Franklin Global Aggregate Bond Fund A(Mdis)USD

08/04/2020

16/04/2020

0.00%

$0.01

Franklin Global Multi-Asset Income Fund A(Mdis)EUR

08/04/2020

16/04/2020

5.11%

€0.02

Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1

08/04/2020

16/04/2020

5.08%

$0.03

Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1

08/04/2020

16/04/2020

5.09%

$0.02

Franklin Global Multi-Asset Income Fund N(Qdis)EUR

08/04/2020

16/04/2020

5.27%

€0.07

Franklin Global Real Estate Fund A(Qdis)USD

08/04/2020

16/04/2020

2.67%

$0.06

Franklin High Yield Fund A(Mdis)AUD-H1

08/04/2020

16/04/2020

7.10%

A$0.04

Franklin Strategic Income Fund A(Mdis)AUD-H1

08/04/2020

16/04/2020

6.00%

A$0.04

Franklin U.S. Low Duration Fund A(Mdis)USD

08/04/2020

16/04/2020

4.06%

$0.02

Franklin U.S. Low Duration Fund N(Mdis)USD

08/04/2020

16/04/2020

3.29%

$0.02

Garda Property Group

20/03/2020

16/04/2020

9.09%

A$0.02

Hankook Cosmetics Manufacturing Co Ltd

27/12/2019

16/04/2020

0.76%

₩20

Hanmi Global Co Ltd

27/12/2019

16/04/2020

2.56%

₩200

HD Hyundai Mipo

27/12/2019

16/04/2020

0.44%

₩350

Healthcare Special Opportunities Fund

30/03/2020

16/04/2020

3.31%

CA$0.07

Hwaseung Enterprise Co Ltd

27/12/2019

16/04/2020

1.67%

₩45

Hyundai Ezwel Co Ltd

27/12/2019

16/04/2020

3.52%

₩45

IDIS Holdings Co Ltd

27/12/2019

16/04/2020

2.02%

₩200

InBody Co Ltd

27/12/2019

16/04/2020

1.19%

₩140

Innovation For Creative Devices Co Ltd

27/12/2019

16/04/2020

0.00%

₩150

Intelligent Digital Integrated Security Co Ltd

27/12/2019

16/04/2020

2.53%

₩250

Johnson Controls International PLC BRDR

13/03/2020

16/04/2020

0.86%

R$1.35

Jupiter Dynamic Bond Class L USD Inc M IRD HSC

31/03/2020

16/04/2020

7.81%

$0.57

Kiattana Transport PCL

09/03/2020

16/04/2020

6.25%

THB 0.03

KISCO Corp

27/12/2019

16/04/2020

7.48%

₩200

Kisco Holdings Co Ltd

27/12/2019

16/04/2020

8.93%

₩280

KM Corp

27/12/2019

16/04/2020

1.92%

₩41

KT Skylife Co Ltd

27/12/2019

16/04/2020

8.72%

₩350

Kunming Chuan Jin Nuo Chemical Co Ltd Class A

16/04/2020

2.38%

CN¥0.05

Maxis Bhd

17/03/2020

16/04/2020

4.51%

MYR 0.05

Mr. Blue Corp

27/12/2019

16/04/2020

0.00%

₩8

Muang Thai Insurance PCL

10/03/2020

16/04/2020

4.52%

THB 0.29

Nara Mold & Die Co Ltd

27/12/2019

16/04/2020

3.33%

₩60

Ningbo Runhe High-Tech Materials Co Ltd Class A

16/04/2020

1.15%

CN¥0.09

ODTech Co Ltd

27/12/2019

16/04/2020

3.48%

₩100

Park Systems Corp

27/12/2019

16/04/2020

0.19%

₩120

Philip Morris International Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

19/03/2020

16/04/2020

2.95%

R$0.09

Philip Morris International Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

20/03/2020

16/04/2020

2.95%

R$0.37

Phu Nhuan Jewelry JSC

01/04/2020

16/04/2020

3.66%

₫375

PMB Technology Bhd

18/03/2020

16/04/2020

0.00%

MYR 0.00

Profile Systems & Software SA

07/04/2020

16/04/2020

0.89%

€0.01

Qingdao Hiron Commercial Cold Chain Co Ltd Class A

16/04/2020

4.14%

CN¥0.22

River and Mercantile Group PLC

26/03/2020

16/04/2020

0.00%

£0.04

Sam Hwa Crown and Closure Co Ltd

27/12/2019

16/04/2020

4.80%

₩850

Seronics Co Ltd

27/12/2019

16/04/2020

0.00%

₩40

SEWHA P&C Inc

27/12/2019

16/04/2020

2.05%

₩5

Sinil Pharmaceutical Co Ltd

27/12/2019

16/04/2020

3.63%

₩136

SLB Ltd Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

11/02/2020

16/04/2020

2.26%

R$1.27

Switzer Dividend Growth Fund-Active ETF

01/04/2020

16/04/2020

4.45%

A$0.02

Taekwang Industrial Co Ltd

27/12/2019

16/04/2020

0.21%

₩1,550

Tel Aviv Stock Exchange Ltd

01/04/2020

16/04/2020

1.20%

₪0.09

Templeton Asian Bond Fund A(Mdis)AUD-H1

08/04/2020

16/04/2020

6.54%

A$0.02

Templeton Emerging Markets Bond Fund I(Qdis)GBP-H1

08/04/2020

16/04/2020

9.72%

£0.14

Templeton Emerging Markets Bond Fund N(Qdis)PLN-H1

08/04/2020

16/04/2020

9.84%

PLN 0.16

Templeton European Improvers Fund A(Mdis)USD

08/04/2020

16/04/2020

0.00%

$0.02

Templeton Global Bond Fund A(Mdis)AUD-H1

08/04/2020

16/04/2020

6.74%

A$0.03

Templeton Global Bond Fund A(Mdis)EUR-H1

08/04/2020

16/04/2020

6.74%

€0.03

Templeton Global Equity Income Fund A(Mdis)RMB-H1

08/04/2020

16/04/2020

2.01%

CN¥0.30

Templeton Global Income Fund A(Qdis)EUR-H1

08/04/2020

16/04/2020

6.58%

€0.07

Templeton Global Leaders Fund A (Mdis-Plus)

08/04/2020

16/04/2020

2.26%

$0.03

Templeton Global Leaders Fund Class N (acc)

08/04/2020

16/04/2020

0.00%

$0.03

Templeton Global Total Return Fund A(Mdis)RMB-H1

08/04/2020

16/04/2020

8.47%

CN¥0.45

Templeton Sustainable Emerging Markets Local Currency Bond Fund N(Qdis) EUR-H1

08/04/2020

16/04/2020

10.10%

€0.13

The Cigna Group BRDR

09/03/2020

16/04/2020

1.54%

R$0.05

The Hoya Capital Housing ETF

14/04/2020

16/04/2020

0.00%

$0.06

WBI BullBear Global Income ETF

14/04/2020

16/04/2020

0.00%

$0.02

YTN Co Ltd

27/12/2019

16/04/2020

0.00%

₩10

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All 212 dividends with pay date on 16 April 2020

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