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	4.73%	£1.77
Taiwan Semiconductor Manufacturing Co Ltd ADR	19/03/2020	16/04/2020	0.96%	$0.42
Thermo Fisher Scientific Inc	13/03/2020	16/04/2020	0.32%	$0.22
Rio Tinto Ltd	05/03/2020	16/04/2020	3.83%	A$3.50
Rio Tinto PLC ADR	06/03/2020	16/04/2020	4.63%	$2.31
Nutrien Ltd	30/03/2020	16/04/2020	3.17%	$0.45
UPM-Kymmene Oyj	01/04/2020	16/04/2020	6.45%	€1.30
FMC Corp	30/03/2020	16/04/2020	2.98%	$0.44
LondonMetric Property PLC	12/03/2020	16/04/2020	6.99%	£0.02
FU Fonds Bonds Monthly Income P	15/04/2020	16/04/2020	3.72%	€0.71
Franklin Income Fund A(Mdis)USD	08/04/2020	16/04/2020	8.01%	$0.06
Thor Industries Inc	01/04/2020	16/04/2020	2.70%	$0.40
iShares Nikkei 225 UCITS ETF (DE)	15/04/2020	16/04/2020	0.77%	JP¥2
SIG Group AG	14/04/2020	16/04/2020	3.73%	CHF 0.38
Taiwan Semiconductor Manufacturing Co Ltd	19/03/2020	16/04/2020	0.94%	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 Emerging Markets Bond Fund A(Qdis)EUR	08/04/2020	16/04/2020	9.60%	€0.24
Templeton Global Bond Fund A(Mdis)USD	08/04/2020	16/04/2020	6.19%	$0.05
VZ Holding AG	14/04/2020	16/04/2020	1.71%	CHF 1.02
Grupo Aval Acciones y Valores SA ADR	09/04/2020	16/04/2020	3.16%	$0.02
Bossard Holding AG Bearer Shares	14/04/2020	16/04/2020	1.73%	CHF 2.00
PLDT Inc ADR	17/03/2020	16/04/2020	8.45%	$0.77
Law Debenture Corporation	12/03/2020	16/04/2020	3.05%	£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	22.00%	$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	4.27%	NZ$0.09
SpareBank 1 Nord-Norge Depository Receipts	27/03/2020	16/04/2020	5.16%	NOK 4.00
Templeton Global Total Return Fund A(Mdis)USD	08/04/2020	16/04/2020	13.67%	$0.07
Franklin Income Fund N(Mdis)EUR	08/04/2020	16/04/2020	8.22%	€0.05
Templeton Emerging Markets Bond Fund A(Qdis)USD	08/04/2020	16/04/2020	9.19%	$0.26
Templeton Global Value and Income Fund A (Qdis)	08/04/2020	16/04/2020	5.08%	$0.15
Franklin High Yield Fund A(Mdis)USD	08/04/2020	16/04/2020	7.05%	$0.03
Templeton Global Total Return Fund A(Mdis)EUR	08/04/2020	16/04/2020	8.07%	€0.06
Ingles Markets Inc Class A	08/04/2020	16/04/2020	0.77%	$0.17
Franklin Income Fund A(Mdis)EUR-H1	08/04/2020	16/04/2020	8.05%	€0.04
Glacier Bancorp Inc	06/04/2020	16/04/2020	2.76%	$0.29
Templeton Global Bond Fund A(Mdis)EUR	08/04/2020	16/04/2020	6.29%	€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	9.26%	$0.05
Templeton Global Income Fund A(Qdis)USD	08/04/2020	16/04/2020	6.18%	$0.10
Personal Assets Trust	05/03/2020	16/04/2020	1.02%	£0.01
Templeton Global High Yield Fund A(Mdis)USD	08/04/2020	16/04/2020	8.45%	$0.04
Choice Hotels International Inc	01/04/2020	16/04/2020	1.06%	$0.23
PTT Exploration & Production PCL Units Non-Voting Depository Receipt	13/02/2020	16/04/2020	6.16%	THB 3.75
Templeton Global Total Return Fund N(Mdis)EUR-H1	08/04/2020	16/04/2020	8.15%	€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	8.13%	$0.04
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD	08/04/2020	16/04/2020	3.66%	$0.01
LG Chem Ltd	27/12/2019	16/04/2020	0.73%	₩2,000
National Westminster Bank PLC 9% SER'A'NON-CUM PRF #1	05/03/2020	16/04/2020	6.18%	£0.05
Strategy Shares Nasdaq 7 Handl Index ETF	14/04/2020	16/04/2020	6.99%	$0.13
Tenaga Nasional Bhd	30/03/2020	16/04/2020	3.69%	MYR 0.70
Franklin Euro High Yield Fund A(Mdis)EUR	08/04/2020	16/04/2020	5.50%	€0.02
Raiffeisen Asia Opportunities ESG Equities (Raiffeisen-Asia-Opportunities-ESG-Aktien) (R) A	15/04/2020	16/04/2020	0.95%	€6.81
Samsung Card Co Ltd	27/12/2019	16/04/2020	6.01%	₩1,600
Templeton Global Total Return Fund A(Mdis)EUR-H1	08/04/2020	16/04/2020	13.89%	€0.04
Franklin Gulf Wealth Bond Fund A(Mdis)	08/04/2020	16/04/2020	5.73%	$0.06
International Container Terminal Services Inc	31/03/2020	16/04/2020	1.92%	₱3.31
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1	08/04/2020	16/04/2020	17.06%	A$0.04
Templeton Global High Yield Fund A(Mdis)EUR	08/04/2020	16/04/2020	8.52%	€0.04
Caisse Regionale du Credit Agricole Mutuel du Languedoc	14/04/2020	16/04/2020	2.94%	€2.56
Franklin Income Fund N(Mdis)EUR-H1	08/04/2020	16/04/2020	8.13%	€0.04
Franklin Strategic Income Fund A(Mdis)EUR	08/04/2020	16/04/2020	6.07%	€0.03
Templeton Emerging Markets Bond Fund N(Mdis)USD	08/04/2020	16/04/2020	9.47%	$0.04
Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD	08/04/2020	16/04/2020	5.20%	$0.10
Enka Insaat Ve Sanayi AS	14/04/2020	16/04/2020	4.91%	TRY 0.15
Franklin High Yield Fund N(Mdis)USD	08/04/2020	16/04/2020	7.22%	$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	4.09%	$0.02
Franklin U.S. Government Fund N(Mdis)USD	08/04/2020	16/04/2020	4.11%	$0.02
Genifi inc	30/03/2020	16/04/2020	113.73%	CA$0.00
LG Chem Ltd	27/12/2019	16/04/2020	1.66%	₩2,050
Misto Holdings Corp	27/12/2019	16/04/2020	4.69%	₩229
Raiffeisen-Europa-HighYield (R) A	15/04/2020	16/04/2020	3.55%	€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	6.27%	€0.04
Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1	08/04/2020	16/04/2020	10.45%	€0.04
Amundi Money Market Fund - Short Term (USD) IC-D	14/04/2020	16/04/2020	0.00%	$0.00
Bank of Jerusalem Ltd	30/03/2020	16/04/2020	5.31%	₪0.17
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	1.17%	R$0.16
Comforia Residential REIT Inc	30/01/2020	16/04/2020	4.27%	JP¥1,765
Commercial International Bank (Egypt) CIB DR	03/04/2020	16/04/2020	4.38%	$0.04
Craneware PLC	19/03/2020	16/04/2020	2.62%	$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	205.13%	$0.07
Franklin Diversified Balanced Fund A(Qdis)EUR	08/04/2020	16/04/2020	2.54%	€0.05
Franklin Global Multi-Asset Income Fund A(Qdis)EUR	08/04/2020	16/04/2020	5.19%	€0.08
Franklin Income Fund A(Mdis)AUD-H1	08/04/2020	16/04/2020	8.07%	A$0.04
Franklin Strategic Income Fund A(Mdis)USD	08/04/2020	16/04/2020	5.93%	$0.04
Franklin Strategic Income Fund N(Mdis)EUR-H1	08/04/2020	16/04/2020	6.06%	€0.03
Ilsung Is	27/12/2019	16/04/2020	6.02%	₩150
Jupiter Dynamic Bond L CHF Hsc Q Inc	31/03/2020	16/04/2020	7.07%	CHF 0.09
Jupiter Dynamic Bond L EUR Q Inc Dist	31/03/2020	16/04/2020	7.16%	€0.08
Jupiter Dynamic Bond L USD Hsc Q Inc	31/03/2020	16/04/2020	7.92%	$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	3.78%	€2.87
Superlon Holdings Bhd	27/03/2020	16/04/2020	4.91%	MYR 0.01
Templeton Asian Bond Fund A(Mdis)EUR	08/04/2020	16/04/2020	5.36%	€0.02
Templeton Asian Bond Fund A(Mdis)USD	08/04/2020	16/04/2020	5.41%	$0.02
Templeton Asian Bond Fund N(Mdis)USD	08/04/2020	16/04/2020	5.29%	$0.02
Templeton Global Bond Fund A(Mdis)RMB-H1	08/04/2020	16/04/2020	6.23%	CN¥0.32
Templeton Global Bond Fund N(Mdis)USD	08/04/2020	16/04/2020	6.27%	$0.03
Templeton Global Income Fund N(Qdis)EUR-H1	08/04/2020	16/04/2020	6.38%	€0.07
Templeton Global Total Return Fund A(Mdis)AUD-H1	08/04/2020	16/04/2020	7.89%	A$0.05
Templeton Global Total Return Fund N(Mdis)USD	08/04/2020	16/04/2020	8.39%	$0.03
Advance Residence Investment Corp	30/01/2020	16/04/2020	4.48%	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	1.01%	CN¥0.54
Asia Paper Mfg Co Ltd	27/12/2019	16/04/2020	2.58%	₩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	0.61%	₩50
Australian Unity Office Fund	30/03/2020	16/04/2020	0.00%	A$0.04
Best Buy Co Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	18/03/2020	16/04/2020	2.92%	R$0.47
Bien Hoa Packaging JSC	01/04/2020	16/04/2020	0.00%	₫1,000
Business Alignment PCL	05/03/2020	16/04/2020	8.41%	THB 0.11
Commercial International Bank (Egypt) CIB DR	03/04/2020	16/04/2020	4.86%	EGP 0.04
Crédit Agricole de la Touraine et du Poitou Cert Of Inv (CCI)	14/04/2020	16/04/2020	2.47%	€3.24
Creverse Inc	27/12/2019	16/04/2020	9.50%	₩500
Daehan Synthetic Fiber Co Ltd	27/12/2019	16/04/2020	0.64%	₩410
Daewoong Co Ltd	27/12/2019	16/04/2020	1.19%	₩100
Daewoong Pharmaceutical Co Ltd	27/12/2019	16/04/2020	0.50%	₩600
Dongsung FineTec Co Ltd	27/12/2019	16/04/2020	2.24%	₩220
Eagle Veterinary Technology Co Ltd	27/12/2019	16/04/2020	2.62%	₩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	1.79%	TRY 0.48
EIS Eczacibasi Ilac ve Sinai ve Finansal Yatirimlar Sanayi ve Ticaret AS	14/04/2020	16/04/2020	2.30%	TRY 0.07
ELP Corp	27/12/2019	16/04/2020	6.26%	₩60
Eugene Investment & Futures Co Ltd	27/12/2019	16/04/2020	5.36%	₩150
Eugene Technology Co Ltd	27/12/2019	16/04/2020	0.17%	₩230
Faisal Islamic Bank of Egypt	14/04/2020	16/04/2020	4.77%	EGP 0.93
Franklin Diversified Conservative Fund A(Qdis)EUR	08/04/2020	16/04/2020	2.49%	€0.02
Franklin Diversified Conservative Fund A(Qdis)USD-H1	08/04/2020	16/04/2020	2.46%	$0.02
Franklin Euro High Yield Fund A(Mdis)USD	08/04/2020	16/04/2020	5.53%	$0.03
Franklin European Total Return Fund A(Mdis)EUR	08/04/2020	16/04/2020	3.27%	€0.01
Franklin European Total Return Fund A(Mdis)USD	08/04/2020	16/04/2020	3.30%	$0.01
Franklin European Total Return Fund N(Mdis)EUR	08/04/2020	16/04/2020	3.26%	€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	3.02%	$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	4.91%	$0.03
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1	08/04/2020	16/04/2020	4.92%	$0.02
Franklin Global Multi-Asset Income Fund N(Qdis)EUR	08/04/2020	16/04/2020	5.21%	€0.07
Franklin Global Real Estate Fund A(Qdis)USD	08/04/2020	16/04/2020	2.77%	$0.06
Franklin High Yield Fund A(Mdis)AUD-H1	08/04/2020	16/04/2020	7.23%	A$0.04
Franklin Strategic Income Fund A(Mdis)AUD-H1	08/04/2020	16/04/2020	5.98%	A$0.04
Franklin U.S. Low Duration Fund A(Mdis)USD	08/04/2020	16/04/2020	4.42%	$0.02
Franklin U.S. Low Duration Fund N(Mdis)USD	08/04/2020	16/04/2020	3.53%	$0.02
Garda Property Group	20/03/2020	16/04/2020	8.88%	A$0.02
Hankook Cosmetics Manufacturing Co Ltd	27/12/2019	16/04/2020	0.57%	₩20
Hanmi Global Co Ltd	27/12/2019	16/04/2020	2.29%	₩200
HD Hyundai Mipo	27/12/2019	16/04/2020	0.45%	₩350
Healthcare Special Opportunities Fund	30/03/2020	16/04/2020	3.36%	CA$0.07
Hwaseung Enterprise Co Ltd	27/12/2019	16/04/2020	1.68%	₩45
Hyundai Ezwel Co Ltd	27/12/2019	16/04/2020	4.21%	₩45
IDIS Holdings Co Ltd	27/12/2019	16/04/2020	1.99%	₩200
InBody Co Ltd	27/12/2019	16/04/2020	0.99%	₩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	2.59%	₩250
Johnson Controls International PLC BRDR	13/03/2020	16/04/2020	0.82%	R$1.35
Jupiter Dynamic Bond Class L USD Inc M IRD HSC	31/03/2020	16/04/2020	7.78%	$0.57
Kiattana Transport PCL	09/03/2020	16/04/2020	5.56%	THB 0.03
KISCO Corp	27/12/2019	16/04/2020	7.27%	₩200
Kisco Holdings Co Ltd	27/12/2019	16/04/2020	8.33%	₩280
KM Corp	27/12/2019	16/04/2020	1.58%	₩41
KT Skylife Co Ltd	27/12/2019	16/04/2020	8.65%	₩350
Kunming Chuan Jin Nuo Chemical Co Ltd Class A	16/04/2020	16/04/2020	1.91%	CN¥0.05
Maxis Bhd	17/03/2020	16/04/2020	4.28%	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	4.63%	THB 0.29
Nara Mold & Die Co Ltd	27/12/2019	16/04/2020	3.29%	₩60
Ningbo Runhe High-Tech Materials Co Ltd Class A	16/04/2020	16/04/2020	1.13%	CN¥0.09
ODTech Co Ltd	27/12/2019	16/04/2020	3.36%	₩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	3.01%	R$0.37
Philip Morris International Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	19/03/2020	16/04/2020	3.01%	R$0.09
Phu Nhuan Jewelry JSC	01/04/2020	16/04/2020	3.61%	₫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	0.86%	€0.01
Qingdao Hiron Commercial Cold Chain Co Ltd Class A	16/04/2020	16/04/2020	4.50%	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	4.63%	₩850
Seronics Co Ltd	27/12/2019	16/04/2020	0.00%	₩40
SEWHA P&C Inc	27/12/2019	16/04/2020	2.01%	₩5
Sinil Pharmaceutical Co Ltd	27/12/2019	16/04/2020	3.25%	₩136
SLB Ltd Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	11/02/2020	16/04/2020	2.19%	R$1.27
Switzer Dividend Growth Fund-Active ETF	01/04/2020	16/04/2020	4.54%	A$0.02
Taekwang Industrial Co Ltd	27/12/2019	16/04/2020	0.20%	₩1,550
Tel Aviv Stock Exchange Ltd	01/04/2020	16/04/2020	1.38%	₪0.09
Templeton Asian Bond Fund A(Mdis)AUD-H1	08/04/2020	16/04/2020	5.41%	A$0.02
Templeton Emerging Markets Bond Fund I(Qdis)GBP-H1	08/04/2020	16/04/2020	9.55%	£0.14
Templeton Emerging Markets Bond Fund N(Qdis)PLN-H1	08/04/2020	16/04/2020	9.68%	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	6.19%	A$0.03
Templeton Global Bond Fund A(Mdis)EUR-H1	08/04/2020	16/04/2020	6.29%	€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	6.38%	€0.07
Templeton Global Leaders Fund A (Mdis-Plus)	08/04/2020	16/04/2020	2.19%	$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	8.28%	CN¥0.45
Templeton Sustainable Emerging Markets Local Currency Bond Fund N(Qdis) EUR-H1	08/04/2020	16/04/2020	9.88%	€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

4.73%

£1.77

Taiwan Semiconductor Manufacturing Co Ltd ADR

19/03/2020

16/04/2020

0.96%

$0.42

Thermo Fisher Scientific Inc

13/03/2020

16/04/2020

0.32%

$0.22

Rio Tinto Ltd

05/03/2020

16/04/2020

3.83%

A$3.50

Rio Tinto PLC ADR

06/03/2020

16/04/2020

4.63%

$2.31

Nutrien Ltd

30/03/2020

16/04/2020

3.17%

$0.45

UPM-Kymmene Oyj

01/04/2020

16/04/2020

6.45%

€1.30

FMC Corp

30/03/2020

16/04/2020

2.98%

$0.44

LondonMetric Property PLC

12/03/2020

16/04/2020

6.99%

£0.02

FU Fonds Bonds Monthly Income P

15/04/2020

16/04/2020

3.72%

€0.71

Franklin Income Fund A(Mdis)USD

08/04/2020

16/04/2020

8.01%

$0.06

Thor Industries Inc

01/04/2020

16/04/2020

2.70%

$0.40

iShares Nikkei 225 UCITS ETF (DE)

15/04/2020

16/04/2020

0.77%

JP¥2

SIG Group AG

14/04/2020

16/04/2020

3.73%

CHF 0.38

Taiwan Semiconductor Manufacturing Co Ltd

19/03/2020

16/04/2020

0.94%

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 Emerging Markets Bond Fund A(Qdis)EUR

08/04/2020

16/04/2020

9.60%

€0.24

Templeton Global Bond Fund A(Mdis)USD

08/04/2020

16/04/2020

6.19%

$0.05

VZ Holding AG

14/04/2020

16/04/2020

1.71%

CHF 1.02

Grupo Aval Acciones y Valores SA ADR

09/04/2020

16/04/2020

3.16%

$0.02

Bossard Holding AG Bearer Shares

14/04/2020

16/04/2020

1.73%

CHF 2.00

PLDT Inc ADR

17/03/2020

16/04/2020

8.45%

$0.77

Law Debenture Corporation

12/03/2020

16/04/2020

3.05%

£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

22.00%

$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

4.27%

NZ$0.09

SpareBank 1 Nord-Norge Depository Receipts

27/03/2020

16/04/2020

5.16%

NOK 4.00

Templeton Global Total Return Fund A(Mdis)USD

08/04/2020

16/04/2020

13.67%

$0.07

Franklin Income Fund N(Mdis)EUR

08/04/2020

16/04/2020

8.22%

€0.05

Templeton Emerging Markets Bond Fund A(Qdis)USD

08/04/2020

16/04/2020

9.19%

$0.26

Templeton Global Value and Income Fund A (Qdis)

08/04/2020

16/04/2020

5.08%

$0.15

Franklin High Yield Fund A(Mdis)USD

08/04/2020

16/04/2020

7.05%

$0.03

Templeton Global Total Return Fund A(Mdis)EUR

08/04/2020

16/04/2020

8.07%

€0.06

Ingles Markets Inc Class A

08/04/2020

16/04/2020

0.77%

$0.17

Franklin Income Fund A(Mdis)EUR-H1

08/04/2020

16/04/2020

8.05%

€0.04

Glacier Bancorp Inc

06/04/2020

16/04/2020

2.76%

$0.29

Templeton Global Bond Fund A(Mdis)EUR

08/04/2020

16/04/2020

6.29%

€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

9.26%

$0.05

Templeton Global Income Fund A(Qdis)USD

08/04/2020

16/04/2020

6.18%

$0.10

Personal Assets Trust

05/03/2020

16/04/2020

1.02%

£0.01

Templeton Global High Yield Fund A(Mdis)USD

08/04/2020

16/04/2020

8.45%

$0.04

Choice Hotels International Inc

01/04/2020

16/04/2020

1.06%

$0.23

PTT Exploration & Production PCL Units Non-Voting Depository Receipt

13/02/2020

16/04/2020

6.16%

THB 3.75

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

08/04/2020

16/04/2020

8.15%

€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

8.13%

$0.04

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

08/04/2020

16/04/2020

3.66%

$0.01

LG Chem Ltd

27/12/2019

16/04/2020

0.73%

₩2,000

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

05/03/2020

16/04/2020

6.18%

£0.05

Strategy Shares Nasdaq 7 Handl Index ETF

14/04/2020

16/04/2020

6.99%

$0.13

Tenaga Nasional Bhd

30/03/2020

16/04/2020

3.69%

MYR 0.70

Franklin Euro High Yield Fund A(Mdis)EUR

08/04/2020

16/04/2020

5.50%

€0.02

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

15/04/2020

16/04/2020

0.95%

€6.81

Samsung Card Co Ltd

27/12/2019

16/04/2020

6.01%

₩1,600

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

08/04/2020

16/04/2020

13.89%

€0.04

Franklin Gulf Wealth Bond Fund A(Mdis)

08/04/2020

16/04/2020

5.73%

$0.06

International Container Terminal Services Inc

31/03/2020

16/04/2020

1.92%

₱3.31

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

08/04/2020

16/04/2020

17.06%

A$0.04

Templeton Global High Yield Fund A(Mdis)EUR

08/04/2020

16/04/2020

8.52%

€0.04

Caisse Regionale du Credit Agricole Mutuel du Languedoc

14/04/2020

16/04/2020

2.94%

€2.56

Franklin Income Fund N(Mdis)EUR-H1

08/04/2020

16/04/2020

8.13%

€0.04

Franklin Strategic Income Fund A(Mdis)EUR

08/04/2020

16/04/2020

6.07%

€0.03

Templeton Emerging Markets Bond Fund N(Mdis)USD

08/04/2020

16/04/2020

9.47%

$0.04

Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD

08/04/2020

16/04/2020

5.20%

$0.10

Enka Insaat Ve Sanayi AS

14/04/2020

16/04/2020

4.91%

TRY 0.15

Franklin High Yield Fund N(Mdis)USD

08/04/2020

16/04/2020

7.22%

$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

4.09%

$0.02

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

08/04/2020

16/04/2020

4.11%

$0.02

Genifi inc

30/03/2020

16/04/2020

113.73%

CA$0.00

LG Chem Ltd

27/12/2019

16/04/2020

1.66%

₩2,050

Misto Holdings Corp

27/12/2019

16/04/2020

4.69%

₩229

Raiffeisen-Europa-HighYield (R) A

15/04/2020

16/04/2020

3.55%

€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

6.27%

€0.04

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

08/04/2020

16/04/2020

10.45%

€0.04

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

14/04/2020

16/04/2020

0.00%

$0.00

Bank of Jerusalem Ltd

30/03/2020

16/04/2020

5.31%

₪0.17

Center Coast Brookfield Midstream Focus Fund Class I

16/04/2020

0.00%

$0.04

Chubb Ltd BRDR

19/03/2020

16/04/2020

1.17%

R$0.16

Comforia Residential REIT Inc

30/01/2020

16/04/2020

4.27%

JP¥1,765

Commercial International Bank (Egypt) CIB DR

03/04/2020

16/04/2020

4.38%

$0.04

Craneware PLC

19/03/2020

16/04/2020

2.62%

$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

205.13%

$0.07

Franklin Diversified Balanced Fund A(Qdis)EUR

08/04/2020

16/04/2020

2.54%

€0.05

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

08/04/2020

16/04/2020

5.19%

€0.08

Franklin Income Fund A(Mdis)AUD-H1

08/04/2020

16/04/2020

8.07%

A$0.04

Franklin Strategic Income Fund A(Mdis)USD

08/04/2020

16/04/2020

5.93%

$0.04

Franklin Strategic Income Fund N(Mdis)EUR-H1

08/04/2020

16/04/2020

6.06%

€0.03

Ilsung Is

27/12/2019

16/04/2020

6.02%

₩150

Jupiter Dynamic Bond L CHF Hsc Q Inc

31/03/2020

16/04/2020

7.07%

CHF 0.09

Jupiter Dynamic Bond L EUR Q Inc Dist

31/03/2020

16/04/2020

7.16%

€0.08

Jupiter Dynamic Bond L USD Hsc Q Inc

31/03/2020

16/04/2020

7.92%

$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

3.78%

€2.87

Superlon Holdings Bhd

27/03/2020

16/04/2020

4.91%

MYR 0.01

Templeton Asian Bond Fund A(Mdis)EUR

08/04/2020

16/04/2020

5.36%

€0.02

Templeton Asian Bond Fund A(Mdis)USD

08/04/2020

16/04/2020

5.41%

$0.02

Templeton Asian Bond Fund N(Mdis)USD

08/04/2020

16/04/2020

5.29%

$0.02

Templeton Global Bond Fund A(Mdis)RMB-H1

08/04/2020

16/04/2020

6.23%

CN¥0.32

Templeton Global Bond Fund N(Mdis)USD

08/04/2020

16/04/2020

6.27%

$0.03

Templeton Global Income Fund N(Qdis)EUR-H1

08/04/2020

16/04/2020

6.38%

€0.07

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

08/04/2020

16/04/2020

7.89%

A$0.05

Templeton Global Total Return Fund N(Mdis)USD

08/04/2020

16/04/2020

8.39%

$0.03

Advance Residence Investment Corp

30/01/2020

16/04/2020

4.48%

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

1.01%

CN¥0.54

Asia Paper Mfg Co Ltd

27/12/2019

16/04/2020

2.58%

₩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

0.61%

₩50

Australian Unity Office Fund

30/03/2020

16/04/2020

0.00%

A$0.04

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

18/03/2020

16/04/2020

2.92%

R$0.47

Bien Hoa Packaging JSC

01/04/2020

16/04/2020

0.00%

₫1,000

Business Alignment PCL

05/03/2020

16/04/2020

8.41%

THB 0.11

Commercial International Bank (Egypt) CIB DR

03/04/2020

16/04/2020

4.86%

EGP 0.04

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

14/04/2020

16/04/2020

2.47%

€3.24

Creverse Inc

27/12/2019

16/04/2020

9.50%

₩500

Daehan Synthetic Fiber Co Ltd

27/12/2019

16/04/2020

0.64%

₩410

Daewoong Co Ltd

27/12/2019

16/04/2020

1.19%

₩100

Daewoong Pharmaceutical Co Ltd

27/12/2019

16/04/2020

0.50%

₩600

Dongsung FineTec Co Ltd

27/12/2019

16/04/2020

2.24%

₩220

Eagle Veterinary Technology Co Ltd

27/12/2019

16/04/2020

2.62%

₩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

1.79%

TRY 0.48

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

14/04/2020

16/04/2020

2.30%

TRY 0.07

ELP Corp

27/12/2019

16/04/2020

6.26%

₩60

Eugene Investment & Futures Co Ltd

27/12/2019

16/04/2020

5.36%

₩150

Eugene Technology Co Ltd

27/12/2019

16/04/2020

0.17%

₩230

Faisal Islamic Bank of Egypt

14/04/2020

16/04/2020

4.77%

EGP 0.93

Franklin Diversified Conservative Fund A(Qdis)EUR

08/04/2020

16/04/2020

2.49%

€0.02

Franklin Diversified Conservative Fund A(Qdis)USD-H1

08/04/2020

16/04/2020

2.46%

$0.02

Franklin Euro High Yield Fund A(Mdis)USD

08/04/2020

16/04/2020

5.53%

$0.03

Franklin European Total Return Fund A(Mdis)EUR

08/04/2020

16/04/2020

3.27%

€0.01

Franklin European Total Return Fund A(Mdis)USD

08/04/2020

16/04/2020

3.30%

$0.01

Franklin European Total Return Fund N(Mdis)EUR

08/04/2020

16/04/2020

3.26%

€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

3.02%

$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

4.91%

$0.03

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

08/04/2020

16/04/2020

4.92%

$0.02

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

08/04/2020

16/04/2020

5.21%

€0.07

Franklin Global Real Estate Fund A(Qdis)USD

08/04/2020

16/04/2020

2.77%

$0.06

Franklin High Yield Fund A(Mdis)AUD-H1

08/04/2020

16/04/2020

7.23%

A$0.04

Franklin Strategic Income Fund A(Mdis)AUD-H1

08/04/2020

16/04/2020

5.98%

A$0.04

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

08/04/2020

16/04/2020

4.42%

$0.02

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

08/04/2020

16/04/2020

3.53%

$0.02

Garda Property Group

20/03/2020

16/04/2020

8.88%

A$0.02

Hankook Cosmetics Manufacturing Co Ltd

27/12/2019

16/04/2020

0.57%

₩20

Hanmi Global Co Ltd

27/12/2019

16/04/2020

2.29%

₩200

HD Hyundai Mipo

27/12/2019

16/04/2020

0.45%

₩350

Healthcare Special Opportunities Fund

30/03/2020

16/04/2020

3.36%

CA$0.07

Hwaseung Enterprise Co Ltd

27/12/2019

16/04/2020

1.68%

₩45

Hyundai Ezwel Co Ltd

27/12/2019

16/04/2020

4.21%

₩45

IDIS Holdings Co Ltd

27/12/2019

16/04/2020

1.99%

₩200

InBody Co Ltd

27/12/2019

16/04/2020

0.99%

₩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

2.59%

₩250

Johnson Controls International PLC BRDR

13/03/2020

16/04/2020

0.82%

R$1.35

Jupiter Dynamic Bond Class L USD Inc M IRD HSC

31/03/2020

16/04/2020

7.78%

$0.57

Kiattana Transport PCL

09/03/2020

16/04/2020

5.56%

THB 0.03

KISCO Corp

27/12/2019

16/04/2020

7.27%

₩200

Kisco Holdings Co Ltd

27/12/2019

16/04/2020

8.33%

₩280

KM Corp

27/12/2019

16/04/2020

1.58%

₩41

KT Skylife Co Ltd

27/12/2019

16/04/2020

8.65%

₩350

Kunming Chuan Jin Nuo Chemical Co Ltd Class A

16/04/2020

1.91%

CN¥0.05

Maxis Bhd

17/03/2020

16/04/2020

4.28%

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

4.63%

THB 0.29

Nara Mold & Die Co Ltd

27/12/2019

16/04/2020

3.29%

₩60

Ningbo Runhe High-Tech Materials Co Ltd Class A

16/04/2020

1.13%

CN¥0.09

ODTech Co Ltd

27/12/2019

16/04/2020

3.36%

₩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

3.01%

R$0.37

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

19/03/2020

16/04/2020

3.01%

R$0.09

Phu Nhuan Jewelry JSC

01/04/2020

16/04/2020

3.61%

₫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

0.86%

€0.01

Qingdao Hiron Commercial Cold Chain Co Ltd Class A

16/04/2020

4.50%

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

4.63%

₩850

Seronics Co Ltd

27/12/2019

16/04/2020

0.00%

₩40

SEWHA P&C Inc

27/12/2019

16/04/2020

2.01%

₩5

Sinil Pharmaceutical Co Ltd

27/12/2019

16/04/2020

3.25%

₩136

SLB Ltd Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

11/02/2020

16/04/2020

2.19%

R$1.27

Switzer Dividend Growth Fund-Active ETF

01/04/2020

16/04/2020

4.54%

A$0.02

Taekwang Industrial Co Ltd

27/12/2019

16/04/2020

0.20%

₩1,550

Tel Aviv Stock Exchange Ltd

01/04/2020

16/04/2020

1.38%

₪0.09

Templeton Asian Bond Fund A(Mdis)AUD-H1

08/04/2020

16/04/2020

5.41%

A$0.02

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

08/04/2020

16/04/2020

9.55%

£0.14

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

08/04/2020

16/04/2020

9.68%

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

6.19%

A$0.03

Templeton Global Bond Fund A(Mdis)EUR-H1

08/04/2020

16/04/2020

6.29%

€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

6.38%

€0.07

Templeton Global Leaders Fund A (Mdis-Plus)

08/04/2020

16/04/2020

2.19%

$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

8.28%

CN¥0.45

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

08/04/2020

16/04/2020

9.88%

€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 212 dividends with pay date on 16 April 2020

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