Dividend Calendar 16 April 2020

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On 16 April 2020 210 securities pay a dividend.

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

All 210 dividends with pay date on 16 April 2020

Security	Ex-Date	Pay Date	Div.%	Amount
Rio Tinto PLC	05/03/2020	16/04/2020	4.14%	£1.77
Taiwan Semiconductor Manufacturing Co Ltd ADR	19/03/2020	16/04/2020	0.84%	$0.42
Thermo Fisher Scientific Inc	13/03/2020	16/04/2020	0.41%	$0.22
Rio Tinto Ltd	05/03/2020	16/04/2020	3.49%	A$3.50
Rio Tinto PLC ADR	06/03/2020	16/04/2020	4.08%	$2.31
Nutrien Ltd	30/03/2020	16/04/2020	2.91%	$0.45
UPM-Kymmene Oyj	01/04/2020	16/04/2020	5.94%	€1.30
FMC Corp	30/03/2020	16/04/2020	2.18%	$0.44
FU Fonds Bonds Monthly Income P	15/04/2020	16/04/2020	3.76%	€0.71
LondonMetric Property PLC	12/03/2020	16/04/2020	7.02%	£0.02
Franklin Income Fund A(Mdis)USD	08/04/2020	16/04/2020	8.07%	$0.06
Thor Industries Inc	01/04/2020	16/04/2020	2.89%	$0.40
iShares Nikkei 225 UCITS ETF (DE)	15/04/2020	16/04/2020	0.83%	JP¥2
SIG Group AG	14/04/2020	16/04/2020	4.06%	CHF 0.38
Taiwan Semiconductor Manufacturing Co Ltd	19/03/2020	16/04/2020	0.90%	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
Templeton Global Bond Fund A(Mdis)USD	08/04/2020	16/04/2020	6.07%	$0.05
American Vanguard Corp	25/03/2020	16/04/2020	0.00%	$0.02
Templeton Emerging Markets Bond Fund A(Qdis)EUR	08/04/2020	16/04/2020	8.97%	€0.24
VZ Holding AG	14/04/2020	16/04/2020	2.09%	CHF 1.02
Grupo Aval Acciones y Valores SA ADR	09/04/2020	16/04/2020	3.99%	$0.02
Bossard Holding AG Bearer Shares	14/04/2020	16/04/2020	2.45%	CHF 2.00
PLDT Inc ADR	17/03/2020	16/04/2020	8.12%	$0.77
New World Development Co Ltd	18/03/2020	16/04/2020	0.00%	€0.56
Law Debenture Corporation	12/03/2020	16/04/2020	3.32%	£0.19
MIND C.T.I. Ltd	24/03/2020	16/04/2020	20.95%	$0.24
Franklin Income Fund N(Mdis)EUR	08/04/2020	16/04/2020	7.99%	€0.05
Templeton Emerging Markets Bond Fund A(Qdis)USD	08/04/2020	16/04/2020	9.43%	$0.26
Templeton Global Total Return Fund A(Mdis)USD	08/04/2020	16/04/2020	8.51%	$0.07
Frontera Energy Corp	01/04/2020	16/04/2020	2.31%	CA$0.21
SpareBank 1 Nord-Norge Depository Receipts	27/03/2020	16/04/2020	6.01%	NOK 4.00
Franklin High Yield Fund A(Mdis)USD	08/04/2020	16/04/2020	6.57%	$0.03
Ingles Markets Inc Class A	08/04/2020	16/04/2020	0.75%	$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	7.92%	€0.06
Templeton Global Bond Fund A(Mdis)EUR	08/04/2020	16/04/2020	6.20%	€0.05
Templeton Emerging Markets Bond Fund A(Mdis)USD	08/04/2020	16/04/2020	9.46%	$0.05
Glacier Bancorp Inc	06/04/2020	16/04/2020	2.74%	$0.29
Lacroix Group	14/04/2020	16/04/2020	0.00%	€0.90
Personal Assets Trust	05/03/2020	16/04/2020	1.35%	£0.01
Templeton Global High Yield Fund A(Mdis)USD	08/04/2020	16/04/2020	8.45%	$0.04
Templeton Global Income Fund A(Qdis)USD	08/04/2020	16/04/2020	6.18%	$0.10
Choice Hotels International Inc	01/04/2020	16/04/2020	1.17%	$0.23
PTT Exploration & Production PCL Units Non-Voting Depository Receipt	13/02/2020	16/04/2020	5.66%	THB 3.75
Templeton Global Total Return Fund N(Mdis)EUR-H1	08/04/2020	16/04/2020	7.80%	€0.04
AIFU Inc	01/04/2020	16/04/2020	0.00%	$0.30
Franklin Gulf Wealth Bond Fund A(Mdis)	08/04/2020	16/04/2020	5.74%	$0.06
Franklin Income Fund N(Mdis)USD	08/04/2020	16/04/2020	8.16%	$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	0.47%	₩2,000
National Westminster Bank PLC 9% SER'A'NON-CUM PRF #1	05/03/2020	16/04/2020	5.94%	£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	1.11%	€6.81
Strategy Shares Nasdaq 7 Handl Index ETF	14/04/2020	16/04/2020	6.90%	$0.13
Samsung Card Co Ltd	27/12/2019	16/04/2020	5.33%	₩1,600
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1	08/04/2020	16/04/2020	9.32%	A$0.04
Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD	08/04/2020	16/04/2020	5.23%	$0.10
Caisse Regionale du Credit Agricole Mutuel du Languedoc	14/04/2020	16/04/2020	3.10%	€2.56
Franklin Income Fund N(Mdis)EUR-H1	08/04/2020	16/04/2020	8.05%	€0.04
Franklin Strategic Income Fund A(Mdis)EUR	08/04/2020	16/04/2020	5.85%	€0.03
International Container Terminal Services Inc	31/03/2020	16/04/2020	2.72%	₱3.31
Templeton Emerging Markets Bond Fund N(Mdis)USD	08/04/2020	16/04/2020	9.43%	$0.04
Templeton Global High Yield Fund A(Mdis)EUR	08/04/2020	16/04/2020	8.16%	€0.04
Templeton Global Total Return Fund A(Mdis)EUR-H1	08/04/2020	16/04/2020	8.50%	€0.04
Templeton Global Value and Income Fund A (Qdis)	08/04/2020	16/04/2020	5.37%	$0.15
Tenaga Nasional Bhd	30/03/2020	16/04/2020	3.59%	MYR 0.70
Enka Insaat Ve Sanayi AS	14/04/2020	16/04/2020	3.00%	TRY 0.15
Franklin Global Multi-Asset Income Fund A(Qdis)EUR	08/04/2020	16/04/2020	4.98%	€0.08
Franklin High Yield Fund N(Mdis)USD	08/04/2020	16/04/2020	6.87%	$0.04
Franklin Strategic Income Fund A(Mdis)EUR-H1	08/04/2020	16/04/2020	5.96%	€0.03
Franklin U.S. Government Fund A(Mdis)USD	08/04/2020	16/04/2020	4.19%	$0.02
Franklin U.S. Government Fund N(Mdis)USD	08/04/2020	16/04/2020	4.07%	$0.02
Genifi inc	30/03/2020	16/04/2020	114.85%	CA$0.00
LG Chem Ltd	27/12/2019	16/04/2020	1.04%	₩2,050
Raiffeisen-Europa-HighYield (R) A	15/04/2020	16/04/2020	3.61%	€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	6.09%	€0.04
Amundi Money Market Fund - Short Term (USD) IC-D	14/04/2020	16/04/2020	3.22%	$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	1.22%	R$0.97
Commercial International Bank (Egypt) CIB DR	03/04/2020	16/04/2020	4.61%	$0.04
Craneware PLC	19/03/2020	16/04/2020	2.22%	$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	216.22%	$0.07
Franklin Diversified Balanced Fund A(Qdis)EUR	08/04/2020	16/04/2020	2.41%	€0.05
Franklin Income Fund A(Mdis)AUD-H1	08/04/2020	16/04/2020	8.04%	A$0.04
Franklin Strategic Income Fund A(Mdis)USD	08/04/2020	16/04/2020	5.81%	$0.04
Franklin Strategic Income Fund N(Mdis)EUR-H1	08/04/2020	16/04/2020	5.92%	€0.03
Ilsung Is	27/12/2019	16/04/2020	5.27%	₩150
Jupiter Dynamic Bond L USD Hsc Q Inc	31/03/2020	16/04/2020	8.00%	$0.10
Misto Holdings Corp	27/12/2019	16/04/2020	4.90%	₩229
Raiffeisen-Europa-HighYield RZ A	15/04/2020	16/04/2020	4.09%	€2.87
Superlon Holdings Bhd	27/03/2020	16/04/2020	3.58%	MYR 0.01
Templeton Asian Bond Fund A(Mdis)USD	08/04/2020	16/04/2020	5.10%	$0.02
Templeton Asian Bond Fund N(Mdis)USD	08/04/2020	16/04/2020	5.08%	$0.02
Templeton Global Bond Fund A(Mdis)RMB-H1	08/04/2020	16/04/2020	6.15%	CN¥0.32
Templeton Global Bond Fund N(Mdis)USD	08/04/2020	16/04/2020	6.03%	$0.03
Templeton Global Income Fund N(Qdis)EUR-H1	08/04/2020	16/04/2020	6.57%	€0.07
Templeton Global Total Return Fund N(Mdis)USD	08/04/2020	16/04/2020	8.07%	$0.03
Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1	08/04/2020	16/04/2020	8.84%	€0.04
Advance Residence Investment Corp	30/01/2020	16/04/2020	4.06%	JP¥2,810
Advanced Fiber Resources (Zhuhai) Ltd Class A	16/04/2020	16/04/2020	0.04%	CN¥0.09
Anhui Jinhe Industrial Co Ltd Class A	16/04/2020	16/04/2020	3.57%	CN¥0.54
Asia Paper Mfg Co Ltd	27/12/2019	16/04/2020	2.24%	₩120
Asiasec Properties Ltd	31/03/2020	16/04/2020	0.00%	HK$0.03
Athelney Trust	19/03/2020	16/04/2020	6.14%	£0.09
Auk Corp	27/12/2019	16/04/2020	0.48%	₩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	4.92%	₪0.17
Best Buy Co Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	18/03/2020	16/04/2020	4.33%	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	11.45%	THB 0.11
Comforia Residential REIT Inc	30/01/2020	16/04/2020	3.88%	JP¥1,765
Commercial International Bank (Egypt) CIB DR	03/04/2020	16/04/2020	5.10%	EGP 0.04
Crédit Agricole de la Touraine et du Poitou Cert Of Inv (CCI)	14/04/2020	16/04/2020	2.30%	€3.24
Creverse Inc	27/12/2019	16/04/2020	7.20%	₩500
Daehan Synthetic Fiber Co Ltd	27/12/2019	16/04/2020	0.61%	₩410
Daewoong Co Ltd	27/12/2019	16/04/2020	0.89%	₩100
Daewoong Pharmaceutical Co Ltd	27/12/2019	16/04/2020	0.41%	₩600
Dongsung FineTec Co Ltd	27/12/2019	16/04/2020	1.49%	₩220
Eagle Veterinary Technology Co Ltd	27/12/2019	16/04/2020	2.50%	₩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	1.85%	TRY 0.48
EIS Eczacibasi Ilac ve Sinai ve Finansal Yatirimlar Sanayi ve Ticaret AS	14/04/2020	16/04/2020	2.39%	TRY 0.07
ELP Corp	27/12/2019	16/04/2020	2.89%	₩60
Eugene Investment & Futures Co Ltd	27/12/2019	16/04/2020	4.69%	₩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	5.62%	EGP 0.93
Franklin Diversified Conservative Fund A(Qdis)EUR	08/04/2020	16/04/2020	2.44%	€0.02
Franklin Diversified Conservative Fund A(Qdis)USD-H1	08/04/2020	16/04/2020	2.47%	$0.02
Franklin Euro High Yield Fund A(Mdis)USD	08/04/2020	16/04/2020	5.28%	$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	2.99%	$0.01
Franklin European Total Return Fund N(Mdis)EUR	08/04/2020	16/04/2020	3.08%	€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	3.08%	$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	4.93%	€0.02
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1	08/04/2020	16/04/2020	4.97%	$0.03
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1	08/04/2020	16/04/2020	4.96%	$0.02
Franklin Global Multi-Asset Income Fund N(Qdis)EUR	08/04/2020	16/04/2020	5.09%	€0.07
Franklin Global Real Estate Fund A(Qdis)USD	08/04/2020	16/04/2020	2.76%	$0.06
Franklin High Yield Fund A(Mdis)AUD-H1	08/04/2020	16/04/2020	6.65%	A$0.04
Franklin Strategic Income Fund A(Mdis)AUD-H1	08/04/2020	16/04/2020	5.72%	A$0.04
Franklin U.S. Low Duration Fund A(Mdis)USD	08/04/2020	16/04/2020	4.04%	$0.02
Franklin U.S. Low Duration Fund N(Mdis)USD	08/04/2020	16/04/2020	3.28%	$0.02
Garda Property Group	20/03/2020	16/04/2020	8.71%	A$0.02
Hankook Cosmetics Manufacturing Co Ltd	27/12/2019	16/04/2020	0.59%	₩20
Hanmi Global Co Ltd	27/12/2019	16/04/2020	1.44%	₩200
HD Hyundai Mipo	27/12/2019	16/04/2020	0.43%	₩350
Healthcare Special Opportunities Fund	30/03/2020	16/04/2020	4.35%	CA$0.07
Hwaseung Enterprise Co Ltd	27/12/2019	16/04/2020	1.13%	₩45
Hyundai Ezwel Co Ltd	27/12/2019	16/04/2020	3.77%	₩45
IDIS Holdings Co Ltd	27/12/2019	16/04/2020	2.25%	₩200
InBody Co Ltd	27/12/2019	16/04/2020	2.24%	₩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	2.25%	₩250
Johnson Controls International PLC BRDR	13/03/2020	16/04/2020	0.83%	R$1.35
Jupiter Dynamic Bd L CHF Hsc Q Inc	31/03/2020	16/04/2020	6.77%	CHF 0.09
Jupiter Dynamic Bond Class L USD Inc M IRD HSC	31/03/2020	16/04/2020	7.72%	$0.57
Kiattana Transport PCL	09/03/2020	16/04/2020	6.43%	THB 0.03
KISCO Corp	27/12/2019	16/04/2020	3.37%	₩200
Kisco Holdings Co Ltd	27/12/2019	16/04/2020	8.23%	₩280
KM Corp	27/12/2019	16/04/2020	1.42%	₩41
KT Skylife Co Ltd	27/12/2019	16/04/2020	7.15%	₩350
Kunming Chuan Jin Nuo Chemical Co Ltd Class A	16/04/2020	16/04/2020	1.19%	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	6.16%	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	5.38%	THB 0.29
Nara Mold & Die Co Ltd	27/12/2019	16/04/2020	2.27%	₩60
Ningbo Runhe High-Tech Materials Co Ltd Class A	16/04/2020	16/04/2020	0.70%	CN¥0.09
ODTech Co Ltd	27/12/2019	16/04/2020	2.41%	₩100
Park Systems Corp	27/12/2019	16/04/2020	0.17%	₩120
Philip Morris International Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	19/03/2020	16/04/2020	3.40%	R$0.09
Philip Morris International Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	20/03/2020	16/04/2020	3.40%	R$2.94
Phu Nhuan Jewelry JSC	01/04/2020	16/04/2020	1.89%	₫500
PMB Technology Bhd	18/03/2020	16/04/2020	0.00%	MYR 0.00
Profile Systems & Software SA	07/04/2020	16/04/2020	0.92%	€0.01
Qingdao Hiron Commercial Cold Chain Co Ltd Class A	16/04/2020	16/04/2020	5.38%	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	4.16%	₩850
Seronics Co Ltd	27/12/2019	16/04/2020	0.00%	₩40
SEWHA P&C Inc	27/12/2019	16/04/2020	1.20%	₩5
Sinil Pharmaceutical Co Ltd	27/12/2019	16/04/2020	3.03%	₩136
SLB Ltd Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	11/02/2020	16/04/2020	2.20%	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	0.15%	₩1,550
Tel Aviv Stock Exchange Ltd	01/04/2020	16/04/2020	1.02%	₪0.09
Templeton Asian Bond Fund A(Mdis)AUD-H1	08/04/2020	16/04/2020	5.12%	A$0.02
Templeton Asian Bond Fund A(Mdis)EUR	08/04/2020	16/04/2020	5.10%	€0.02
Templeton Emerging Markets Bond Fund I(Qdis)GBP-H1	08/04/2020	16/04/2020	9.06%	£0.14
Templeton Emerging Markets Bond Fund N(Qdis)PLN-H1	08/04/2020	16/04/2020	9.19%	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	5.93%	A$0.03
Templeton Global Bond Fund A(Mdis)EUR-H1	08/04/2020	16/04/2020	6.15%	€0.03
Templeton Global Equity Income Fund A(Mdis)RMB-H1	08/04/2020	16/04/2020	0.00%	CN¥0.30
Templeton Global Income Fund A(Qdis)EUR-H1	08/04/2020	16/04/2020	6.42%	€0.07
Templeton Global Leaders Fund A (Mdis-Plus)	08/04/2020	16/04/2020	2.17%	$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	8.45%	A$0.05
Templeton Global Total Return Fund A(Mdis)RMB-H1	08/04/2020	16/04/2020	8.32%	CN¥0.45
Templeton Sustainable Emerging Markets Local Currency Bond Fund N(Qdis) EUR-H1	08/04/2020	16/04/2020	10.35%	€0.13
The Cigna Group BRDR	09/03/2020	16/04/2020	1.66%	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

4.14%

£1.77

Taiwan Semiconductor Manufacturing Co Ltd ADR

19/03/2020

16/04/2020

0.84%

$0.42

Thermo Fisher Scientific Inc

13/03/2020

16/04/2020

0.41%

$0.22

Rio Tinto Ltd

05/03/2020

16/04/2020

3.49%

A$3.50

Rio Tinto PLC ADR

06/03/2020

16/04/2020

4.08%

$2.31

Nutrien Ltd

30/03/2020

16/04/2020

2.91%

$0.45

UPM-Kymmene Oyj

01/04/2020

16/04/2020

5.94%

€1.30

FMC Corp

30/03/2020

16/04/2020

2.18%

$0.44

FU Fonds Bonds Monthly Income P

15/04/2020

16/04/2020

3.76%

€0.71

LondonMetric Property PLC

12/03/2020

16/04/2020

7.02%

£0.02

Franklin Income Fund A(Mdis)USD

08/04/2020

16/04/2020

8.07%

$0.06

Thor Industries Inc

01/04/2020

16/04/2020

2.89%

$0.40

iShares Nikkei 225 UCITS ETF (DE)

15/04/2020

16/04/2020

0.83%

JP¥2

SIG Group AG

14/04/2020

16/04/2020

4.06%

CHF 0.38

Taiwan Semiconductor Manufacturing Co Ltd

19/03/2020

16/04/2020

0.90%

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

Templeton Global Bond Fund A(Mdis)USD

08/04/2020

16/04/2020

6.07%

$0.05

American Vanguard Corp

25/03/2020

16/04/2020

0.00%

$0.02

Templeton Emerging Markets Bond Fund A(Qdis)EUR

08/04/2020

16/04/2020

8.97%

€0.24

VZ Holding AG

14/04/2020

16/04/2020

2.09%

CHF 1.02

Grupo Aval Acciones y Valores SA ADR

09/04/2020

16/04/2020

3.99%

$0.02

Bossard Holding AG Bearer Shares

14/04/2020

16/04/2020

2.45%

CHF 2.00

PLDT Inc ADR

17/03/2020

16/04/2020

8.12%

$0.77

New World Development Co Ltd

18/03/2020

16/04/2020

0.00%

€0.56

Law Debenture Corporation

12/03/2020

16/04/2020

3.32%

£0.19

MIND C.T.I. Ltd

24/03/2020

16/04/2020

20.95%

$0.24

Franklin Income Fund N(Mdis)EUR

08/04/2020

16/04/2020

7.99%

€0.05

Templeton Emerging Markets Bond Fund A(Qdis)USD

08/04/2020

16/04/2020

9.43%

$0.26

Templeton Global Total Return Fund A(Mdis)USD

08/04/2020

16/04/2020

8.51%

$0.07

Frontera Energy Corp

01/04/2020

16/04/2020

2.31%

CA$0.21

SpareBank 1 Nord-Norge Depository Receipts

27/03/2020

16/04/2020

6.01%

NOK 4.00

Franklin High Yield Fund A(Mdis)USD

08/04/2020

16/04/2020

6.57%

$0.03

Ingles Markets Inc Class A

08/04/2020

16/04/2020

0.75%

$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

7.92%

€0.06

Templeton Global Bond Fund A(Mdis)EUR

08/04/2020

16/04/2020

6.20%

€0.05

Templeton Emerging Markets Bond Fund A(Mdis)USD

08/04/2020

16/04/2020

9.46%

$0.05

Glacier Bancorp Inc

06/04/2020

16/04/2020

2.74%

$0.29

Lacroix Group

14/04/2020

16/04/2020

0.00%

€0.90

Personal Assets Trust

05/03/2020

16/04/2020

1.35%

£0.01

Templeton Global High Yield Fund A(Mdis)USD

08/04/2020

16/04/2020

8.45%

$0.04

Templeton Global Income Fund A(Qdis)USD

08/04/2020

16/04/2020

6.18%

$0.10

Choice Hotels International Inc

01/04/2020

16/04/2020

1.17%

$0.23

PTT Exploration & Production PCL Units Non-Voting Depository Receipt

13/02/2020

16/04/2020

5.66%

THB 3.75

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

08/04/2020

16/04/2020

7.80%

€0.04

AIFU Inc

01/04/2020

16/04/2020

0.00%

$0.30

Franklin Gulf Wealth Bond Fund A(Mdis)

08/04/2020

16/04/2020

5.74%

$0.06

Franklin Income Fund N(Mdis)USD

08/04/2020

16/04/2020

8.16%

$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

0.47%

₩2,000

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

05/03/2020

16/04/2020

5.94%

£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

1.11%

€6.81

Strategy Shares Nasdaq 7 Handl Index ETF

14/04/2020

16/04/2020

6.90%

$0.13

Samsung Card Co Ltd

27/12/2019

16/04/2020

5.33%

₩1,600

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

08/04/2020

16/04/2020

9.32%

A$0.04

Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD

08/04/2020

16/04/2020

5.23%

$0.10

Caisse Regionale du Credit Agricole Mutuel du Languedoc

14/04/2020

16/04/2020

3.10%

€2.56

Franklin Income Fund N(Mdis)EUR-H1

08/04/2020

16/04/2020

8.05%

€0.04

Franklin Strategic Income Fund A(Mdis)EUR

08/04/2020

16/04/2020

5.85%

€0.03

International Container Terminal Services Inc

31/03/2020

16/04/2020

2.72%

₱3.31

Templeton Emerging Markets Bond Fund N(Mdis)USD

08/04/2020

16/04/2020

9.43%

$0.04

Templeton Global High Yield Fund A(Mdis)EUR

08/04/2020

16/04/2020

8.16%

€0.04

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

08/04/2020

16/04/2020

8.50%

€0.04

Templeton Global Value and Income Fund A (Qdis)

08/04/2020

16/04/2020

5.37%

$0.15

Tenaga Nasional Bhd

30/03/2020

16/04/2020

3.59%

MYR 0.70

Enka Insaat Ve Sanayi AS

14/04/2020

16/04/2020

3.00%

TRY 0.15

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

08/04/2020

16/04/2020

4.98%

€0.08

Franklin High Yield Fund N(Mdis)USD

08/04/2020

16/04/2020

6.87%

$0.04

Franklin Strategic Income Fund A(Mdis)EUR-H1

08/04/2020

16/04/2020

5.96%

€0.03

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

08/04/2020

16/04/2020

4.19%

$0.02

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

08/04/2020

16/04/2020

4.07%

$0.02

Genifi inc

30/03/2020

16/04/2020

114.85%

CA$0.00

LG Chem Ltd

27/12/2019

16/04/2020

1.04%

₩2,050

Raiffeisen-Europa-HighYield (R) A

15/04/2020

16/04/2020

3.61%

€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

6.09%

€0.04

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

14/04/2020

16/04/2020

3.22%

$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

1.22%

R$0.97

Commercial International Bank (Egypt) CIB DR

03/04/2020

16/04/2020

4.61%

$0.04

Craneware PLC

19/03/2020

16/04/2020

2.22%

$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

216.22%

$0.07

Franklin Diversified Balanced Fund A(Qdis)EUR

08/04/2020

16/04/2020

2.41%

€0.05

Franklin Income Fund A(Mdis)AUD-H1

08/04/2020

16/04/2020

8.04%

A$0.04

Franklin Strategic Income Fund A(Mdis)USD

08/04/2020

16/04/2020

5.81%

$0.04

Franklin Strategic Income Fund N(Mdis)EUR-H1

08/04/2020

16/04/2020

5.92%

€0.03

Ilsung Is

27/12/2019

16/04/2020

5.27%

₩150

Jupiter Dynamic Bond L USD Hsc Q Inc

31/03/2020

16/04/2020

8.00%

$0.10

Misto Holdings Corp

27/12/2019

16/04/2020

4.90%

₩229

Raiffeisen-Europa-HighYield RZ A

15/04/2020

16/04/2020

4.09%

€2.87

Superlon Holdings Bhd

27/03/2020

16/04/2020

3.58%

MYR 0.01

Templeton Asian Bond Fund A(Mdis)USD

08/04/2020

16/04/2020

5.10%

$0.02

Templeton Asian Bond Fund N(Mdis)USD

08/04/2020

16/04/2020

5.08%

$0.02

Templeton Global Bond Fund A(Mdis)RMB-H1

08/04/2020

16/04/2020

6.15%

CN¥0.32

Templeton Global Bond Fund N(Mdis)USD

08/04/2020

16/04/2020

6.03%

$0.03

Templeton Global Income Fund N(Qdis)EUR-H1

08/04/2020

16/04/2020

6.57%

€0.07

Templeton Global Total Return Fund N(Mdis)USD

08/04/2020

16/04/2020

8.07%

$0.03

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

08/04/2020

16/04/2020

8.84%

€0.04

Advance Residence Investment Corp

30/01/2020

16/04/2020

4.06%

JP¥2,810

Advanced Fiber Resources (Zhuhai) Ltd Class A

16/04/2020

0.04%

CN¥0.09

Anhui Jinhe Industrial Co Ltd Class A

16/04/2020

3.57%

CN¥0.54

Asia Paper Mfg Co Ltd

27/12/2019

16/04/2020

2.24%

₩120

Asiasec Properties Ltd

31/03/2020

16/04/2020

0.00%

HK$0.03

Athelney Trust

19/03/2020

16/04/2020

6.14%

£0.09

Auk Corp

27/12/2019

16/04/2020

0.48%

₩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

4.92%

₪0.17

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

18/03/2020

16/04/2020

4.33%

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

11.45%

THB 0.11

Comforia Residential REIT Inc

30/01/2020

16/04/2020

3.88%

JP¥1,765

Commercial International Bank (Egypt) CIB DR

03/04/2020

16/04/2020

5.10%

EGP 0.04

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

14/04/2020

16/04/2020

2.30%

€3.24

Creverse Inc

27/12/2019

16/04/2020

7.20%

₩500

Daehan Synthetic Fiber Co Ltd

27/12/2019

16/04/2020

0.61%

₩410

Daewoong Co Ltd

27/12/2019

16/04/2020

0.89%

₩100

Daewoong Pharmaceutical Co Ltd

27/12/2019

16/04/2020

0.41%

₩600

Dongsung FineTec Co Ltd

27/12/2019

16/04/2020

1.49%

₩220

Eagle Veterinary Technology Co Ltd

27/12/2019

16/04/2020

2.50%

₩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

1.85%

TRY 0.48

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

14/04/2020

16/04/2020

2.39%

TRY 0.07

ELP Corp

27/12/2019

16/04/2020

2.89%

₩60

Eugene Investment & Futures Co Ltd

27/12/2019

16/04/2020

4.69%

₩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

5.62%

EGP 0.93

Franklin Diversified Conservative Fund A(Qdis)EUR

08/04/2020

16/04/2020

2.44%

€0.02

Franklin Diversified Conservative Fund A(Qdis)USD-H1

08/04/2020

16/04/2020

2.47%

$0.02

Franklin Euro High Yield Fund A(Mdis)USD

08/04/2020

16/04/2020

5.28%

$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

2.99%

$0.01

Franklin European Total Return Fund N(Mdis)EUR

08/04/2020

16/04/2020

3.08%

€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

3.08%

$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

4.93%

€0.02

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

08/04/2020

16/04/2020

4.97%

$0.03

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

08/04/2020

16/04/2020

4.96%

$0.02

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

08/04/2020

16/04/2020

5.09%

€0.07

Franklin Global Real Estate Fund A(Qdis)USD

08/04/2020

16/04/2020

2.76%

$0.06

Franklin High Yield Fund A(Mdis)AUD-H1

08/04/2020

16/04/2020

6.65%

A$0.04

Franklin Strategic Income Fund A(Mdis)AUD-H1

08/04/2020

16/04/2020

5.72%

A$0.04

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

08/04/2020

16/04/2020

4.04%

$0.02

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

08/04/2020

16/04/2020

3.28%

$0.02

Garda Property Group

20/03/2020

16/04/2020

8.71%

A$0.02

Hankook Cosmetics Manufacturing Co Ltd

27/12/2019

16/04/2020

0.59%

₩20

Hanmi Global Co Ltd

27/12/2019

16/04/2020

1.44%

₩200

HD Hyundai Mipo

27/12/2019

16/04/2020

0.43%

₩350

Healthcare Special Opportunities Fund

30/03/2020

16/04/2020

4.35%

CA$0.07

Hwaseung Enterprise Co Ltd

27/12/2019

16/04/2020

1.13%

₩45

Hyundai Ezwel Co Ltd

27/12/2019

16/04/2020

3.77%

₩45

IDIS Holdings Co Ltd

27/12/2019

16/04/2020

2.25%

₩200

InBody Co Ltd

27/12/2019

16/04/2020

2.24%

₩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

2.25%

₩250

Johnson Controls International PLC BRDR

13/03/2020

16/04/2020

0.83%

R$1.35

Jupiter Dynamic Bd L CHF Hsc Q Inc

31/03/2020

16/04/2020

6.77%

CHF 0.09

Jupiter Dynamic Bond Class L USD Inc M IRD HSC

31/03/2020

16/04/2020

7.72%

$0.57

Kiattana Transport PCL

09/03/2020

16/04/2020

6.43%

THB 0.03

KISCO Corp

27/12/2019

16/04/2020

3.37%

₩200

Kisco Holdings Co Ltd

27/12/2019

16/04/2020

8.23%

₩280

KM Corp

27/12/2019

16/04/2020

1.42%

₩41

KT Skylife Co Ltd

27/12/2019

16/04/2020

7.15%

₩350

Kunming Chuan Jin Nuo Chemical Co Ltd Class A

16/04/2020

1.19%

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

6.16%

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

5.38%

THB 0.29

Nara Mold & Die Co Ltd

27/12/2019

16/04/2020

2.27%

₩60

Ningbo Runhe High-Tech Materials Co Ltd Class A

16/04/2020

0.70%

CN¥0.09

ODTech Co Ltd

27/12/2019

16/04/2020

2.41%

₩100

Park Systems Corp

27/12/2019

16/04/2020

0.17%

₩120

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

19/03/2020

16/04/2020

3.40%

R$0.09

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

20/03/2020

16/04/2020

3.40%

R$2.94

Phu Nhuan Jewelry JSC

01/04/2020

16/04/2020

1.89%

₫500

PMB Technology Bhd

18/03/2020

16/04/2020

0.00%

MYR 0.00

Profile Systems & Software SA

07/04/2020

16/04/2020

0.92%

€0.01

Qingdao Hiron Commercial Cold Chain Co Ltd Class A

16/04/2020

5.38%

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

4.16%

₩850

Seronics Co Ltd

27/12/2019

16/04/2020

0.00%

₩40

SEWHA P&C Inc

27/12/2019

16/04/2020

1.20%

₩5

Sinil Pharmaceutical Co Ltd

27/12/2019

16/04/2020

3.03%

₩136

SLB Ltd Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

11/02/2020

16/04/2020

2.20%

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

0.15%

₩1,550

Tel Aviv Stock Exchange Ltd

01/04/2020

16/04/2020

1.02%

₪0.09

Templeton Asian Bond Fund A(Mdis)AUD-H1

08/04/2020

16/04/2020

5.12%

A$0.02

Templeton Asian Bond Fund A(Mdis)EUR

08/04/2020

16/04/2020

5.10%

€0.02

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

08/04/2020

16/04/2020

9.06%

£0.14

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

08/04/2020

16/04/2020

9.19%

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

5.93%

A$0.03

Templeton Global Bond Fund A(Mdis)EUR-H1

08/04/2020

16/04/2020

6.15%

€0.03

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

08/04/2020

16/04/2020

0.00%

CN¥0.30

Templeton Global Income Fund A(Qdis)EUR-H1

08/04/2020

16/04/2020

6.42%

€0.07

Templeton Global Leaders Fund A (Mdis-Plus)

08/04/2020

16/04/2020

2.17%

$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

8.45%

A$0.05

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

08/04/2020

16/04/2020

8.32%

CN¥0.45

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

08/04/2020

16/04/2020

10.35%

€0.13

The Cigna Group BRDR

09/03/2020

16/04/2020

1.66%

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 210 dividends with pay date on 16 April 2020

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