Dividend Calendar 16 April 2020

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On 16 April 2020 211 securities pay a dividend.

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All 211 dividends with pay date on 16 April 2020

Security	Ex-Date	Pay Date	Div.%	Amount
Rio Tinto PLC	05/03/2020	16/04/2020	3.62%	£1.77
Taiwan Semiconductor Manufacturing Co Ltd ADR	19/03/2020	16/04/2020	0.75%	$0.42
Thermo Fisher Scientific Inc	13/03/2020	16/04/2020	0.40%	$0.22
Rio Tinto Ltd	05/03/2020	16/04/2020	3.04%	A$3.50
Rio Tinto PLC ADR	06/03/2020	16/04/2020	3.60%	$2.31
Nutrien Ltd	30/03/2020	16/04/2020	3.23%	$0.45
UPM-Kymmene Oyj	01/04/2020	16/04/2020	5.99%	€1.30
FMC Corp	30/03/2020	16/04/2020	2.44%	$0.44
LondonMetric Property PLC	12/03/2020	16/04/2020	7.18%	£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	8.04%	$0.06
Thor Industries Inc	01/04/2020	16/04/2020	2.76%	$0.40
iShares Nikkei 225 UCITS ETF (DE)	15/04/2020	16/04/2020	0.73%	JP¥2
SIG Group AG	14/04/2020	16/04/2020	4.34%	CHF 0.38
Taiwan Semiconductor Manufacturing Co Ltd	19/03/2020	16/04/2020	0.85%	NT$2.50
Lar Espana Real Estate Socimi SA	16/03/2020	16/04/2020	4.59%	€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	6.34%	$0.05
Templeton Emerging Markets Bond Fund A(Qdis)EUR	08/04/2020	16/04/2020	8.81%	€0.24
Grupo Aval Acciones y Valores SA ADR	09/04/2020	16/04/2020	3.50%	$0.02
VZ Holding AG	14/04/2020	16/04/2020	2.17%	CHF 1.02
Bossard Holding AG Bearer Shares	14/04/2020	16/04/2020	2.20%	CHF 2.00
Law Debenture Corporation	12/03/2020	16/04/2020	3.05%	£0.19
PLDT Inc ADR	17/03/2020	16/04/2020	8.84%	$0.77
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	22.01%	$0.24
Franklin Income Fund N(Mdis)EUR	08/04/2020	16/04/2020	8.12%	€0.05
Frontera Energy Corp	01/04/2020	16/04/2020	2.15%	CA$0.21
SpareBank 1 Nord-Norge Depository Receipts	27/03/2020	16/04/2020	6.37%	NOK 4.00
Templeton Emerging Markets Bond Fund A(Qdis)USD	08/04/2020	16/04/2020	9.31%	$0.26
Templeton Global Total Return Fund A(Mdis)USD	08/04/2020	16/04/2020	8.51%	$0.07
Franklin High Yield Fund A(Mdis)USD	08/04/2020	16/04/2020	7.04%	$0.03
Ingles Markets Inc Class A	08/04/2020	16/04/2020	0.74%	$0.17
Franklin Income Fund A(Mdis)EUR-H1	08/04/2020	16/04/2020	8.04%	€0.04
Templeton Global Total Return Fund A(Mdis)EUR	08/04/2020	16/04/2020	8.04%	€0.06
Glacier Bancorp Inc	06/04/2020	16/04/2020	2.83%	$0.29
Templeton Global Bond Fund A(Mdis)EUR	08/04/2020	16/04/2020	6.34%	€0.05
Templeton Emerging Markets Bond Fund A(Mdis)USD	08/04/2020	16/04/2020	9.27%	$0.05
Templeton Global High Yield Fund A(Mdis)USD	08/04/2020	16/04/2020	8.08%	$0.04
Lacroix Group	14/04/2020	16/04/2020	0.00%	€0.90
Personal Assets Trust	05/03/2020	16/04/2020	1.39%	£0.01
Templeton Global Income Fund A(Qdis)USD	08/04/2020	16/04/2020	6.08%	$0.10
Choice Hotels International Inc	01/04/2020	16/04/2020	1.04%	$0.23
PTT Exploration & Production PCL Units Non-Voting Depository Receipt	13/02/2020	16/04/2020	6.12%	THB 3.75
Templeton Global Total Return Fund N(Mdis)EUR-H1	08/04/2020	16/04/2020	8.23%	€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	7.98%	$0.04
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD	08/04/2020	16/04/2020	3.56%	$0.01
LG Chem Ltd	27/12/2019	16/04/2020	0.56%	₩2,000
National Westminster Bank PLC 9% SER'A'NON-CUM PRF #1	05/03/2020	16/04/2020	6.00%	£0.05
Franklin Euro High Yield Fund A(Mdis)EUR	08/04/2020	16/04/2020	5.45%	€0.02
Raiffeisen Asia Opportunities ESG Equities (Raiffeisen-Asia-Opportunities-ESG-Aktien) (R) A	15/04/2020	16/04/2020	0.91%	€6.81
Samsung Card Co Ltd	27/12/2019	16/04/2020	5.98%	₩1,600
Strategy Shares Nasdaq 7 Handl Index ETF	14/04/2020	16/04/2020	6.99%	$0.13
Franklin Gulf Wealth Bond Fund A(Mdis)	08/04/2020	16/04/2020	5.71%	$0.06
International Container Terminal Services Inc	31/03/2020	16/04/2020	2.48%	₱3.31
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1	08/04/2020	16/04/2020	9.33%	A$0.04
Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD	08/04/2020	16/04/2020	4.81%	$0.10
Caisse Regionale du Credit Agricole Mutuel du Languedoc	14/04/2020	16/04/2020	2.84%	€2.56
Franklin Income Fund N(Mdis)EUR-H1	08/04/2020	16/04/2020	8.12%	€0.04
Franklin Strategic Income Fund A(Mdis)EUR	08/04/2020	16/04/2020	6.04%	€0.03
Templeton Emerging Markets Bond Fund N(Mdis)USD	08/04/2020	16/04/2020	9.23%	$0.04
Templeton Global High Yield Fund A(Mdis)EUR	08/04/2020	16/04/2020	8.10%	€0.04
Templeton Global Total Return Fund A(Mdis)EUR-H1	08/04/2020	16/04/2020	8.53%	€0.04
Templeton Global Value and Income Fund A (Qdis)	08/04/2020	16/04/2020	5.18%	$0.15
Tenaga Nasional Bhd	30/03/2020	16/04/2020	3.73%	MYR 0.70
Enka Insaat Ve Sanayi AS	14/04/2020	16/04/2020	3.11%	TRY 0.15
Franklin High Yield Fund N(Mdis)USD	08/04/2020	16/04/2020	6.88%	$0.04
Franklin Strategic Income Fund A(Mdis)EUR-H1	08/04/2020	16/04/2020	6.02%	€0.03
Franklin U.S. Government Fund A(Mdis)USD	08/04/2020	16/04/2020	4.06%	$0.02
Franklin U.S. Government Fund N(Mdis)USD	08/04/2020	16/04/2020	4.09%	$0.02
Genifi inc	30/03/2020	16/04/2020	113.73%	CA$0.00
LG Chem Ltd	27/12/2019	16/04/2020	1.27%	₩2,050
Misto Holdings Corp	27/12/2019	16/04/2020	4.98%	₩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	6.25%	€0.04
Amundi Money Market Fund - Short Term (USD) IC-D	14/04/2020	16/04/2020	3.16%	$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	1.25%	R$0.97
Comforia Residential REIT Inc	30/01/2020	16/04/2020	4.14%	JP¥1,765
Commercial International Bank (Egypt) CIB DR	03/04/2020	16/04/2020	4.54%	$0.04
Craneware PLC	19/03/2020	16/04/2020	2.29%	$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	2.32%	€0.05
Franklin Global Multi-Asset Income Fund A(Qdis)EUR	08/04/2020	16/04/2020	4.79%	€0.08
Franklin Income Fund A(Mdis)AUD-H1	08/04/2020	16/04/2020	8.11%	A$0.04
Franklin Strategic Income Fund A(Mdis)USD	08/04/2020	16/04/2020	5.86%	$0.04
Franklin Strategic Income Fund N(Mdis)EUR-H1	08/04/2020	16/04/2020	5.97%	€0.03
Ilsung Is	27/12/2019	16/04/2020	6.27%	₩150
Jupiter Dynamic Bond L EUR Q Inc Dist	31/03/2020	16/04/2020	6.46%	€0.08
Jupiter Dynamic Bond L USD Hsc Q Inc	31/03/2020	16/04/2020	7.84%	$0.10
Raiffeisen-Europa-HighYield RZ A	15/04/2020	16/04/2020	4.05%	€2.87
Superlon Holdings Bhd	27/03/2020	16/04/2020	3.46%	MYR 0.01
Templeton Asian Bond Fund A(Mdis)USD	08/04/2020	16/04/2020	5.37%	$0.02
Templeton Asian Bond Fund N(Mdis)USD	08/04/2020	16/04/2020	5.35%	$0.02
Templeton Global Bond Fund A(Mdis)RMB-H1	08/04/2020	16/04/2020	6.29%	CN¥0.32
Templeton Global Bond Fund N(Mdis)USD	08/04/2020	16/04/2020	6.49%	$0.03
Templeton Global Income Fund N(Qdis)EUR-H1	08/04/2020	16/04/2020	6.47%	€0.07
Templeton Global Total Return Fund N(Mdis)USD	08/04/2020	16/04/2020	7.85%	$0.03
Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1	08/04/2020	16/04/2020	9.90%	€0.04
Advance Residence Investment Corp	30/01/2020	16/04/2020	4.32%	JP¥2,810
Advanced Fiber Resources (Zhuhai) Ltd Class A	16/04/2020	16/04/2020	0.07%	CN¥0.09
Anhui Jinhe Industrial Co Ltd Class A	16/04/2020	16/04/2020	0.97%	CN¥0.54
Asia Paper Mfg Co Ltd	27/12/2019	16/04/2020	2.69%	₩120
Asiasec Properties Ltd	31/03/2020	16/04/2020	0.00%	HK$0.03
Athelney Trust	19/03/2020	16/04/2020	6.12%	£0.09
Auk Corp	27/12/2019	16/04/2020	0.56%	₩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	5.16%	₪0.17
Best Buy Co Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	18/03/2020	16/04/2020	3.27%	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	9.62%	THB 0.11
Commercial International Bank (Egypt) CIB DR	03/04/2020	16/04/2020	5.13%	EGP 0.04
Crédit Agricole de la Touraine et du Poitou Cert Of Inv (CCI)	14/04/2020	16/04/2020	2.39%	€3.24
Creverse Inc	27/12/2019	16/04/2020	8.86%	₩500
Daehan Synthetic Fiber Co Ltd	27/12/2019	16/04/2020	0.67%	₩410
Daewoong Co Ltd	27/12/2019	16/04/2020	1.11%	₩100
Daewoong Pharmaceutical Co Ltd	27/12/2019	16/04/2020	0.49%	₩600
Dongsung FineTec Co Ltd	27/12/2019	16/04/2020	2.20%	₩220
Eagle Veterinary Technology Co Ltd	27/12/2019	16/04/2020	3.12%	₩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	1.55%	TRY 0.48
EIS Eczacibasi Ilac ve Sinai ve Finansal Yatirimlar Sanayi ve Ticaret AS	14/04/2020	16/04/2020	2.00%	TRY 0.07
ELP Corp	27/12/2019	16/04/2020	2.75%	₩60
Eugene Investment & Futures Co Ltd	27/12/2019	16/04/2020	5.48%	₩150
Eugene Technology Co Ltd	27/12/2019	16/04/2020	0.18%	₩230
Faisal Islamic Bank of Egypt	14/04/2020	16/04/2020	5.03%	EGP 0.93
Franklin Diversified Conservative Fund A(Qdis)EUR	08/04/2020	16/04/2020	2.39%	€0.02
Franklin Diversified Conservative Fund A(Qdis)USD-H1	08/04/2020	16/04/2020	2.40%	$0.02
Franklin Euro High Yield Fund A(Mdis)USD	08/04/2020	16/04/2020	5.65%	$0.03
Franklin European Total Return Fund A(Mdis)EUR	08/04/2020	16/04/2020	3.10%	€0.01
Franklin European Total Return Fund A(Mdis)USD	08/04/2020	16/04/2020	3.24%	$0.01
Franklin European Total Return Fund N(Mdis)EUR	08/04/2020	16/04/2020	3.22%	€0.01
Franklin Flexible Alpha Bond Fund A(Qdis)EUR-H1	08/04/2020	16/04/2020	3.67%	€0.04
Franklin Flexible Alpha Bond Fund N(Qdis)EUR-H1	08/04/2020	16/04/2020	3.06%	€0.03
Franklin Flexible Alpha Bond Fund N(Qdis)USD	08/04/2020	16/04/2020	3.07%	$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	4.94%	€0.02
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1	08/04/2020	16/04/2020	5.07%	$0.03
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1	08/04/2020	16/04/2020	5.08%	$0.02
Franklin Global Multi-Asset Income Fund N(Qdis)EUR	08/04/2020	16/04/2020	4.91%	€0.07
Franklin Global Real Estate Fund A(Qdis)USD	08/04/2020	16/04/2020	2.79%	$0.06
Franklin High Yield Fund A(Mdis)AUD-H1	08/04/2020	16/04/2020	7.05%	A$0.04
Franklin Strategic Income Fund A(Mdis)AUD-H1	08/04/2020	16/04/2020	5.95%	A$0.04
Franklin U.S. Low Duration Fund A(Mdis)USD	08/04/2020	16/04/2020	4.05%	$0.02
Franklin U.S. Low Duration Fund N(Mdis)USD	08/04/2020	16/04/2020	3.27%	$0.02
Garda Property Group	20/03/2020	16/04/2020	9.07%	A$0.02
Hankook Cosmetics Manufacturing Co Ltd	27/12/2019	16/04/2020	0.73%	₩20
Hanmi Global Co Ltd	27/12/2019	16/04/2020	2.12%	₩200
HD Hyundai Mipo	27/12/2019	16/04/2020	0.42%	₩350
Healthcare Special Opportunities Fund	30/03/2020	16/04/2020	4.25%	CA$0.07
Hwaseung Enterprise Co Ltd	27/12/2019	16/04/2020	1.57%	₩45
Hyundai Ezwel Co Ltd	27/12/2019	16/04/2020	4.29%	₩45
IDIS Holdings Co Ltd	27/12/2019	16/04/2020	2.41%	₩200
InBody Co Ltd	27/12/2019	16/04/2020	1.54%	₩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	2.58%	₩250
Johnson Controls International PLC BRDR	13/03/2020	16/04/2020	0.84%	R$1.35
Jupiter Dynamic Bond Class L USD Inc M IRD HSC	31/03/2020	16/04/2020	7.69%	$0.57
Jupiter Dynamic Bond L CHF Hsc Q Inc	31/03/2020	16/04/2020	6.68%	CHF 0.09
Kiattana Transport PCL	09/03/2020	16/04/2020	5.87%	THB 0.03
KISCO Corp	27/12/2019	16/04/2020	8.49%	₩200
Kisco Holdings Co Ltd	27/12/2019	16/04/2020	11.23%	₩280
KM Corp	27/12/2019	16/04/2020	1.84%	₩41
KT Skylife Co Ltd	27/12/2019	16/04/2020	8.03%	₩350
Kunming Chuan Jin Nuo Chemical Co Ltd Class A	16/04/2020	16/04/2020	2.57%	CN¥0.05
Mastermyne Group Ltd	26/03/2020	16/04/2020	0.00%	A$0.02
Maxis Bhd	17/03/2020	16/04/2020	6.34%	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	5.35%	THB 0.29
Nara Mold & Die Co Ltd	27/12/2019	16/04/2020	2.96%	₩60
Ningbo Runhe High-Tech Materials Co Ltd Class A	16/04/2020	16/04/2020	0.99%	CN¥0.09
ODTech Co Ltd	27/12/2019	16/04/2020	3.42%	₩100
Park Systems Corp	27/12/2019	16/04/2020	0.18%	₩120
Philip Morris International Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	20/03/2020	16/04/2020	3.20%	R$2.94
Philip Morris International Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	19/03/2020	16/04/2020	3.20%	R$0.09
Phu Nhuan Jewelry JSC	01/04/2020	16/04/2020	1.99%	₫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	0.93%	€0.01
Qingdao Hiron Commercial Cold Chain Co Ltd Class A	16/04/2020	16/04/2020	5.79%	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	4.77%	₩850
Seronics Co Ltd	27/12/2019	16/04/2020	0.00%	₩40
SEWHA P&C Inc	27/12/2019	16/04/2020	1.51%	₩5
Sinil Pharmaceutical Co Ltd	27/12/2019	16/04/2020	3.67%	₩136
SLB Ltd Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	11/02/2020	16/04/2020	2.18%	R$1.27
Switzer Dividend Growth Fund-Active ETF	01/04/2020	16/04/2020	4.43%	A$0.02
Taekwang Industrial Co Ltd	27/12/2019	16/04/2020	0.19%	₩1,550
Tel Aviv Stock Exchange Ltd	01/04/2020	16/04/2020	1.00%	₪0.09
Templeton Asian Bond Fund A(Mdis)AUD-H1	08/04/2020	16/04/2020	5.30%	A$0.02
Templeton Asian Bond Fund A(Mdis)EUR	08/04/2020	16/04/2020	5.16%	€0.02
Templeton Emerging Markets Bond Fund I(Qdis)GBP-H1	08/04/2020	16/04/2020	8.97%	£0.14
Templeton Emerging Markets Bond Fund N(Qdis)PLN-H1	08/04/2020	16/04/2020	9.12%	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	6.43%	A$0.03
Templeton Global Bond Fund A(Mdis)EUR-H1	08/04/2020	16/04/2020	6.23%	€0.03
Templeton Global Equity Income Fund A(Mdis)RMB-H1	08/04/2020	16/04/2020	1.97%	CN¥0.30
Templeton Global Income Fund A(Qdis)EUR-H1	08/04/2020	16/04/2020	6.31%	€0.07
Templeton Global Leaders Fund A (Mdis-Plus)	08/04/2020	16/04/2020	2.06%	$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)AUD-H1	08/04/2020	16/04/2020	8.79%	A$0.05
Templeton Global Total Return Fund A(Mdis)RMB-H1	08/04/2020	16/04/2020	8.39%	CN¥0.45
Templeton Sustainable Emerging Markets Local Currency Bond Fund N(Qdis) EUR-H1	08/04/2020	16/04/2020	10.27%	€0.13
The Cigna Group BRDR	09/03/2020	16/04/2020	1.53%	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

3.62%

£1.77

Taiwan Semiconductor Manufacturing Co Ltd ADR

19/03/2020

16/04/2020

0.75%

$0.42

Thermo Fisher Scientific Inc

13/03/2020

16/04/2020

0.40%

$0.22

Rio Tinto Ltd

05/03/2020

16/04/2020

3.04%

A$3.50

Rio Tinto PLC ADR

06/03/2020

16/04/2020

3.60%

$2.31

Nutrien Ltd

30/03/2020

16/04/2020

3.23%

$0.45

UPM-Kymmene Oyj

01/04/2020

16/04/2020

5.99%

€1.30

FMC Corp

30/03/2020

16/04/2020

2.44%

$0.44

LondonMetric Property PLC

12/03/2020

16/04/2020

7.18%

£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

8.04%

$0.06

Thor Industries Inc

01/04/2020

16/04/2020

2.76%

$0.40

iShares Nikkei 225 UCITS ETF (DE)

15/04/2020

16/04/2020

0.73%

JP¥2

SIG Group AG

14/04/2020

16/04/2020

4.34%

CHF 0.38

Taiwan Semiconductor Manufacturing Co Ltd

19/03/2020

16/04/2020

0.85%

NT$2.50

Lar Espana Real Estate Socimi SA

16/03/2020

16/04/2020

4.59%

€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

6.34%

$0.05

Templeton Emerging Markets Bond Fund A(Qdis)EUR

08/04/2020

16/04/2020

8.81%

€0.24

Grupo Aval Acciones y Valores SA ADR

09/04/2020

16/04/2020

3.50%

$0.02

VZ Holding AG

14/04/2020

16/04/2020

2.17%

CHF 1.02

Bossard Holding AG Bearer Shares

14/04/2020

16/04/2020

2.20%

CHF 2.00

Law Debenture Corporation

12/03/2020

16/04/2020

3.05%

£0.19

PLDT Inc ADR

17/03/2020

16/04/2020

8.84%

$0.77

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

22.01%

$0.24

Franklin Income Fund N(Mdis)EUR

08/04/2020

16/04/2020

8.12%

€0.05

Frontera Energy Corp

01/04/2020

16/04/2020

2.15%

CA$0.21

SpareBank 1 Nord-Norge Depository Receipts

27/03/2020

16/04/2020

6.37%

NOK 4.00

Templeton Emerging Markets Bond Fund A(Qdis)USD

08/04/2020

16/04/2020

9.31%

$0.26

Templeton Global Total Return Fund A(Mdis)USD

08/04/2020

16/04/2020

8.51%

$0.07

Franklin High Yield Fund A(Mdis)USD

08/04/2020

16/04/2020

7.04%

$0.03

Ingles Markets Inc Class A

08/04/2020

16/04/2020

0.74%

$0.17

Franklin Income Fund A(Mdis)EUR-H1

08/04/2020

16/04/2020

8.04%

€0.04

Templeton Global Total Return Fund A(Mdis)EUR

08/04/2020

16/04/2020

8.04%

€0.06

Glacier Bancorp Inc

06/04/2020

16/04/2020

2.83%

$0.29

Templeton Global Bond Fund A(Mdis)EUR

08/04/2020

16/04/2020

6.34%

€0.05

Templeton Emerging Markets Bond Fund A(Mdis)USD

08/04/2020

16/04/2020

9.27%

$0.05

Templeton Global High Yield Fund A(Mdis)USD

08/04/2020

16/04/2020

8.08%

$0.04

Lacroix Group

14/04/2020

16/04/2020

0.00%

€0.90

Personal Assets Trust

05/03/2020

16/04/2020

1.39%

£0.01

Templeton Global Income Fund A(Qdis)USD

08/04/2020

16/04/2020

6.08%

$0.10

Choice Hotels International Inc

01/04/2020

16/04/2020

1.04%

$0.23

PTT Exploration & Production PCL Units Non-Voting Depository Receipt

13/02/2020

16/04/2020

6.12%

THB 3.75

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

08/04/2020

16/04/2020

8.23%

€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

7.98%

$0.04

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

08/04/2020

16/04/2020

3.56%

$0.01

LG Chem Ltd

27/12/2019

16/04/2020

0.56%

₩2,000

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

05/03/2020

16/04/2020

6.00%

£0.05

Franklin Euro High Yield Fund A(Mdis)EUR

08/04/2020

16/04/2020

5.45%

€0.02

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

15/04/2020

16/04/2020

0.91%

€6.81

Samsung Card Co Ltd

27/12/2019

16/04/2020

5.98%

₩1,600

Strategy Shares Nasdaq 7 Handl Index ETF

14/04/2020

16/04/2020

6.99%

$0.13

Franklin Gulf Wealth Bond Fund A(Mdis)

08/04/2020

16/04/2020

5.71%

$0.06

International Container Terminal Services Inc

31/03/2020

16/04/2020

2.48%

₱3.31

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

08/04/2020

16/04/2020

9.33%

A$0.04

Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD

08/04/2020

16/04/2020

4.81%

$0.10

Caisse Regionale du Credit Agricole Mutuel du Languedoc

14/04/2020

16/04/2020

2.84%

€2.56

Franklin Income Fund N(Mdis)EUR-H1

08/04/2020

16/04/2020

8.12%

€0.04

Franklin Strategic Income Fund A(Mdis)EUR

08/04/2020

16/04/2020

6.04%

€0.03

Templeton Emerging Markets Bond Fund N(Mdis)USD

08/04/2020

16/04/2020

9.23%

$0.04

Templeton Global High Yield Fund A(Mdis)EUR

08/04/2020

16/04/2020

8.10%

€0.04

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

08/04/2020

16/04/2020

8.53%

€0.04

Templeton Global Value and Income Fund A (Qdis)

08/04/2020

16/04/2020

5.18%

$0.15

Tenaga Nasional Bhd

30/03/2020

16/04/2020

3.73%

MYR 0.70

Enka Insaat Ve Sanayi AS

14/04/2020

16/04/2020

3.11%

TRY 0.15

Franklin High Yield Fund N(Mdis)USD

08/04/2020

16/04/2020

6.88%

$0.04

Franklin Strategic Income Fund A(Mdis)EUR-H1

08/04/2020

16/04/2020

6.02%

€0.03

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

08/04/2020

16/04/2020

4.06%

$0.02

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

08/04/2020

16/04/2020

4.09%

$0.02

Genifi inc

30/03/2020

16/04/2020

113.73%

CA$0.00

LG Chem Ltd

27/12/2019

16/04/2020

1.27%

₩2,050

Misto Holdings Corp

27/12/2019

16/04/2020

4.98%

₩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

6.25%

€0.04

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

14/04/2020

16/04/2020

3.16%

$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

1.25%

R$0.97

Comforia Residential REIT Inc

30/01/2020

16/04/2020

4.14%

JP¥1,765

Commercial International Bank (Egypt) CIB DR

03/04/2020

16/04/2020

4.54%

$0.04

Craneware PLC

19/03/2020

16/04/2020

2.29%

$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

2.32%

€0.05

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

08/04/2020

16/04/2020

4.79%

€0.08

Franklin Income Fund A(Mdis)AUD-H1

08/04/2020

16/04/2020

8.11%

A$0.04

Franklin Strategic Income Fund A(Mdis)USD

08/04/2020

16/04/2020

5.86%

$0.04

Franklin Strategic Income Fund N(Mdis)EUR-H1

08/04/2020

16/04/2020

5.97%

€0.03

Ilsung Is

27/12/2019

16/04/2020

6.27%

₩150

Jupiter Dynamic Bond L EUR Q Inc Dist

31/03/2020

16/04/2020

6.46%

€0.08

Jupiter Dynamic Bond L USD Hsc Q Inc

31/03/2020

16/04/2020

7.84%

$0.10

Raiffeisen-Europa-HighYield RZ A

15/04/2020

16/04/2020

4.05%

€2.87

Superlon Holdings Bhd

27/03/2020

16/04/2020

3.46%

MYR 0.01

Templeton Asian Bond Fund A(Mdis)USD

08/04/2020

16/04/2020

5.37%

$0.02

Templeton Asian Bond Fund N(Mdis)USD

08/04/2020

16/04/2020

5.35%

$0.02

Templeton Global Bond Fund A(Mdis)RMB-H1

08/04/2020

16/04/2020

6.29%

CN¥0.32

Templeton Global Bond Fund N(Mdis)USD

08/04/2020

16/04/2020

6.49%

$0.03

Templeton Global Income Fund N(Qdis)EUR-H1

08/04/2020

16/04/2020

6.47%

€0.07

Templeton Global Total Return Fund N(Mdis)USD

08/04/2020

16/04/2020

7.85%

$0.03

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

08/04/2020

16/04/2020

9.90%

€0.04

Advance Residence Investment Corp

30/01/2020

16/04/2020

4.32%

JP¥2,810

Advanced Fiber Resources (Zhuhai) Ltd Class A

16/04/2020

0.07%

CN¥0.09

Anhui Jinhe Industrial Co Ltd Class A

16/04/2020

0.97%

CN¥0.54

Asia Paper Mfg Co Ltd

27/12/2019

16/04/2020

2.69%

₩120

Asiasec Properties Ltd

31/03/2020

16/04/2020

0.00%

HK$0.03

Athelney Trust

19/03/2020

16/04/2020

6.12%

£0.09

Auk Corp

27/12/2019

16/04/2020

0.56%

₩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

5.16%

₪0.17

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

18/03/2020

16/04/2020

3.27%

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

9.62%

THB 0.11

Commercial International Bank (Egypt) CIB DR

03/04/2020

16/04/2020

5.13%

EGP 0.04

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

14/04/2020

16/04/2020

2.39%

€3.24

Creverse Inc

27/12/2019

16/04/2020

8.86%

₩500

Daehan Synthetic Fiber Co Ltd

27/12/2019

16/04/2020

0.67%

₩410

Daewoong Co Ltd

27/12/2019

16/04/2020

1.11%

₩100

Daewoong Pharmaceutical Co Ltd

27/12/2019

16/04/2020

0.49%

₩600

Dongsung FineTec Co Ltd

27/12/2019

16/04/2020

2.20%

₩220

Eagle Veterinary Technology Co Ltd

27/12/2019

16/04/2020

3.12%

₩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

1.55%

TRY 0.48

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

14/04/2020

16/04/2020

2.00%

TRY 0.07

ELP Corp

27/12/2019

16/04/2020

2.75%

₩60

Eugene Investment & Futures Co Ltd

27/12/2019

16/04/2020

5.48%

₩150

Eugene Technology Co Ltd

27/12/2019

16/04/2020

0.18%

₩230

Faisal Islamic Bank of Egypt

14/04/2020

16/04/2020

5.03%

EGP 0.93

Franklin Diversified Conservative Fund A(Qdis)EUR

08/04/2020

16/04/2020

2.39%

€0.02

Franklin Diversified Conservative Fund A(Qdis)USD-H1

08/04/2020

16/04/2020

2.40%

$0.02

Franklin Euro High Yield Fund A(Mdis)USD

08/04/2020

16/04/2020

5.65%

$0.03

Franklin European Total Return Fund A(Mdis)EUR

08/04/2020

16/04/2020

3.10%

€0.01

Franklin European Total Return Fund A(Mdis)USD

08/04/2020

16/04/2020

3.24%

$0.01

Franklin European Total Return Fund N(Mdis)EUR

08/04/2020

16/04/2020

3.22%

€0.01

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

08/04/2020

16/04/2020

3.67%

€0.04

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

08/04/2020

16/04/2020

3.06%

€0.03

Franklin Flexible Alpha Bond Fund N(Qdis)USD

08/04/2020

16/04/2020

3.07%

$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

4.94%

€0.02

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

08/04/2020

16/04/2020

5.07%

$0.03

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

08/04/2020

16/04/2020

5.08%

$0.02

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

08/04/2020

16/04/2020

4.91%

€0.07

Franklin Global Real Estate Fund A(Qdis)USD

08/04/2020

16/04/2020

2.79%

$0.06

Franklin High Yield Fund A(Mdis)AUD-H1

08/04/2020

16/04/2020

7.05%

A$0.04

Franklin Strategic Income Fund A(Mdis)AUD-H1

08/04/2020

16/04/2020

5.95%

A$0.04

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

08/04/2020

16/04/2020

4.05%

$0.02

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

08/04/2020

16/04/2020

3.27%

$0.02

Garda Property Group

20/03/2020

16/04/2020

9.07%

A$0.02

Hankook Cosmetics Manufacturing Co Ltd

27/12/2019

16/04/2020

0.73%

₩20

Hanmi Global Co Ltd

27/12/2019

16/04/2020

2.12%

₩200

HD Hyundai Mipo

27/12/2019

16/04/2020

0.42%

₩350

Healthcare Special Opportunities Fund

30/03/2020

16/04/2020

4.25%

CA$0.07

Hwaseung Enterprise Co Ltd

27/12/2019

16/04/2020

1.57%

₩45

Hyundai Ezwel Co Ltd

27/12/2019

16/04/2020

4.29%

₩45

IDIS Holdings Co Ltd

27/12/2019

16/04/2020

2.41%

₩200

InBody Co Ltd

27/12/2019

16/04/2020

1.54%

₩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

2.58%

₩250

Johnson Controls International PLC BRDR

13/03/2020

16/04/2020

0.84%

R$1.35

Jupiter Dynamic Bond Class L USD Inc M IRD HSC

31/03/2020

16/04/2020

7.69%

$0.57

Jupiter Dynamic Bond L CHF Hsc Q Inc

31/03/2020

16/04/2020

6.68%

CHF 0.09

Kiattana Transport PCL

09/03/2020

16/04/2020

5.87%

THB 0.03

KISCO Corp

27/12/2019

16/04/2020

8.49%

₩200

Kisco Holdings Co Ltd

27/12/2019

16/04/2020

11.23%

₩280

KM Corp

27/12/2019

16/04/2020

1.84%

₩41

KT Skylife Co Ltd

27/12/2019

16/04/2020

8.03%

₩350

Kunming Chuan Jin Nuo Chemical Co Ltd Class A

16/04/2020

2.57%

CN¥0.05

Mastermyne Group Ltd

26/03/2020

16/04/2020

0.00%

A$0.02

Maxis Bhd

17/03/2020

16/04/2020

6.34%

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

5.35%

THB 0.29

Nara Mold & Die Co Ltd

27/12/2019

16/04/2020

2.96%

₩60

Ningbo Runhe High-Tech Materials Co Ltd Class A

16/04/2020

0.99%

CN¥0.09

ODTech Co Ltd

27/12/2019

16/04/2020

3.42%

₩100

Park Systems Corp

27/12/2019

16/04/2020

0.18%

₩120

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

20/03/2020

16/04/2020

3.20%

R$2.94

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

19/03/2020

16/04/2020

3.20%

R$0.09

Phu Nhuan Jewelry JSC

01/04/2020

16/04/2020

1.99%

₫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

0.93%

€0.01

Qingdao Hiron Commercial Cold Chain Co Ltd Class A

16/04/2020

5.79%

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

4.77%

₩850

Seronics Co Ltd

27/12/2019

16/04/2020

0.00%

₩40

SEWHA P&C Inc

27/12/2019

16/04/2020

1.51%

₩5

Sinil Pharmaceutical Co Ltd

27/12/2019

16/04/2020

3.67%

₩136

SLB Ltd Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

11/02/2020

16/04/2020

2.18%

R$1.27

Switzer Dividend Growth Fund-Active ETF

01/04/2020

16/04/2020

4.43%

A$0.02

Taekwang Industrial Co Ltd

27/12/2019

16/04/2020

0.19%

₩1,550

Tel Aviv Stock Exchange Ltd

01/04/2020

16/04/2020

1.00%

₪0.09

Templeton Asian Bond Fund A(Mdis)AUD-H1

08/04/2020

16/04/2020

5.30%

A$0.02

Templeton Asian Bond Fund A(Mdis)EUR

08/04/2020

16/04/2020

5.16%

€0.02

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

08/04/2020

16/04/2020

8.97%

£0.14

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

08/04/2020

16/04/2020

9.12%

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

6.43%

A$0.03

Templeton Global Bond Fund A(Mdis)EUR-H1

08/04/2020

16/04/2020

6.23%

€0.03

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

08/04/2020

16/04/2020

1.97%

CN¥0.30

Templeton Global Income Fund A(Qdis)EUR-H1

08/04/2020

16/04/2020

6.31%

€0.07

Templeton Global Leaders Fund A (Mdis-Plus)

08/04/2020

16/04/2020

2.06%

$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)AUD-H1

08/04/2020

16/04/2020

8.79%

A$0.05

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

08/04/2020

16/04/2020

8.39%

CN¥0.45

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

08/04/2020

16/04/2020

10.27%

€0.13

The Cigna Group BRDR

09/03/2020

16/04/2020

1.53%

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 211 dividends with pay date on 16 April 2020

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