Dividend Calendar 20 April 2020

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On 20 April 2020 248 securities pay a dividend.

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All 248 dividends with pay date on 20 April 2020

Security	Ex-Date	Pay Date	Div.%	Amount
Intuit Inc	09/04/2020	20/04/2020	1.66%	$0.53
Bank OZK	09/04/2020	20/04/2020	4.12%	$0.27
WisdomTree US High Dividend UCITS ETF	02/04/2020	20/04/2020	2.56%	$0.17
Sanlam Ltd	15/04/2020	20/04/2020	5.96%	ZAR 3.34
Xcel Energy Inc	12/03/2020	20/04/2020	3.27%	$0.43
Elbit Systems Ltd	03/04/2020	20/04/2020	0.61%	$0.44
Calamos Dynamic Convertible and Income Fund	13/04/2020	20/04/2020	9.99%	$0.17
WisdomTree US Quality Dividend Growth UCITS ETF	02/04/2020	20/04/2020	0.96%	$0.10
DWS Invest Global Real Estate Securities USD LDMH (P)	17/04/2020	20/04/2020	9.29%	$0.55
Calamos Strategic Total Return Fund	13/04/2020	20/04/2020	7.94%	$0.09
Royal Unibrew AS	16/04/2020	20/04/2020	3.80%	DKK 12.20
Nedbank Group Ltd	15/04/2020	20/04/2020	7.36%	ZAR 6.95
Calamos Convertible Opportunities and Income Fund	13/04/2020	20/04/2020	9.38%	$0.08
Calamos Convertible & High Income Fund	13/04/2020	20/04/2020	9.83%	$0.09
Absa Group Ltd	15/04/2020	20/04/2020	7.52%	ZAR 6.20
Kardex Holding AG Registered Shares	16/04/2020	20/04/2020	2.63%	CHF 4.50
ZTO Express (Cayman) Inc ADR	07/04/2020	20/04/2020	3.32%	$0.30
Bird Construction Inc	30/03/2020	20/04/2020	1.16%	CA$0.03
Virtus Total Return Fund Inc.	09/04/2020	20/04/2020	10.39%	$0.11
First Industrial Realty Trust Inc	30/03/2020	20/04/2020	3.44%	$0.25
Calamos Global Total Return Fund	13/04/2020	20/04/2020	8.46%	$0.10
Vanguard Australian Shares High Yield ETF	01/04/2020	20/04/2020	3.53%	A$0.63
Commercial Metals Co	03/04/2020	20/04/2020	1.23%	$0.12
Calamos Global Dynamic Income Fund	13/04/2020	20/04/2020	8.78%	$0.07
Eaton Vance Limited Duration Income Fund	09/04/2020	20/04/2020	9.62%	$0.10
DWS Top Dividende LDQ	17/04/2020	20/04/2020	2.85%	€0.66
Calamos L/S Equity & Dynamic Inc Trust	13/04/2020	20/04/2020	13.04%	$0.11
DWS Invest Global Infrastructure SGD LDMH (P)	17/04/2020	20/04/2020	8.56%	SGD 0.05
DWS Invest Multi Opportunities USD LDMH	17/04/2020	20/04/2020	6.33%	$0.50
AVI Ltd	15/04/2020	20/04/2020	12.00%	ZAR 1.60
DWS Invest Euro High Yield Corporates USD LDMH	17/04/2020	20/04/2020	5.03%	$0.42
Shoe Station Group Inc	03/04/2020	20/04/2020	5.51%	$0.09
WisdomTree USD Floating Rate Treasury Bond UCITS ETF	02/04/2020	20/04/2020	3.82%	$0.14
Farmers & Merchants Bancorp Inc	30/03/2020	20/04/2020	2.71%	$0.16
Janus Henderson Horizon Asian Dividend Income Fund A3q	01/04/2020	20/04/2020	5.28%	$0.10
Vanguard Australian Shares Index ETF	01/04/2020	20/04/2020	2.99%	A$0.67
Virtus Global Multi-Sector Income Fund	09/04/2020	20/04/2020	13.67%	$0.13
Eaton Vance Senior Income Trust	09/04/2020	20/04/2020	8.82%	$0.03
Schouw & Co AS	16/04/2020	20/04/2020	2.17%	DKK 14.00
Remgro Ltd	15/04/2020	20/04/2020	4.12%	ZAR 2.15
Grupo Security SA	15/04/2020	20/04/2020	6.69%	CLP 7
Invesco Asia Dragon Trust PLC	19/03/2020	20/04/2020	4.17%	£0.04
Preformed Line Products Co	31/03/2020	20/04/2020	0.21%	$0.20
SGH Ltd	25/03/2020	20/04/2020	1.77%	A$0.21
First Bancorp Inc	08/04/2020	20/04/2020	4.34%	$0.30
Betashares Australian Dividend Harvester Active ETF	01/04/2020	20/04/2020	0.00%	A$0.10
DWS Invest Global Infrastructure USD LDMH (P)	17/04/2020	20/04/2020	3.02%	$0.35
Nine Entertainment Co. Holdings Ltd	05/03/2020	20/04/2020	9.26%	A$0.05
Vanguard MSCI Index International Shares ETF	01/04/2020	20/04/2020	1.29%	A$0.45
AGF Management Ltd Shs -B- Non-Voting	08/04/2020	20/04/2020	2.87%	CA$0.08
Betashares Australian Top 20 Equities Yield Maximiser Complex ETF	01/04/2020	20/04/2020	0.00%	A$0.15
Betashares S&P 500 Yield Maximiser Complex ETF	01/04/2020	20/04/2020	0.00%	A$0.30
DWS Invest Multi Opportunities HKD LDMH	17/04/2020	20/04/2020	6.08%	HK$0.50
Solvar Ltd	05/03/2020	20/04/2020	11.33%	A$0.05
BetaShares Australia 200 ETF	01/04/2020	20/04/2020	0.00%	A$0.42
BetaShares Australian High Interest Cash ETF	01/04/2020	20/04/2020	0.00%	A$0.04
DWS Invest Multi Opportunities SGD LDMH	17/04/2020	20/04/2020	5.89%	SGD 0.05
Helios Technologies Inc	02/04/2020	20/04/2020	0.71%	$0.09
LG Corp	27/12/2019	20/04/2020	1.75%	₩2,647
Remedy Entertainment PLC	07/04/2020	20/04/2020	0.00%	€0.11
Standard Bank Group Ltd	15/04/2020	20/04/2020	8.32%	ZAR 3.89
Vanguard FTSE Emerging Markets Shares ETF	01/04/2020	20/04/2020	1.76%	A$0.18
Advanced Petrochemical Co	01/04/2020	20/04/2020	0.00%	SAR 0.54
Betashares Crude Oil Index Currency Hedged Complex ETF	01/04/2020	20/04/2020	0.00%	A$0.06
DWS Invest Multi Opportunities AUD LDMH	17/04/2020	20/04/2020	6.29%	A$0.50
DWS Invest Multi Opportunities USD RDMH	17/04/2020	20/04/2020	6.26%	$0.50
Eagers Automotive Ltd	31/03/2020	20/04/2020	3.79%	A$0.11
Eaton Vance Municipal Income Trust	09/04/2020	20/04/2020	5.94%	$0.04
Janus Henderson Horizon Global High Yield Bond Fund A3q HEUR	01/04/2020	20/04/2020	6.88%	€1.25
Mondelez International Inc BRDR	30/03/2020	20/04/2020	2.24%	R$0.25
Shinsegae Co Ltd	27/12/2019	20/04/2020	1.06%	₩2,000
UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist	15/04/2020	20/04/2020	6.20%	$0.42
UBS ETRACS Wells Fargo Business Development Company Index ETN	09/04/2020	20/04/2020	11.55%	$0.45
Vanguard Australian Fixed Interest Index ETF	01/04/2020	20/04/2020	3.29%	A$0.37
Vanguard Diversified High Growth Index ETF	01/04/2020	20/04/2020	3.41%	A$0.45
Vanguard Global Value Equity Active ETF	01/04/2020	20/04/2020	7.60%	A$0.36
Absa Bank Ltd Pref.Shs	15/04/2020	20/04/2020	0.00%	ZAR 34.69
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-EUR)	15/04/2020	20/04/2020	4.38%	€0.03
Amundi Money Market Fund - Short Term (USD) IC-D	16/04/2020	20/04/2020	7.78%	$0.00
BetaShares Australian Bank Senior Floating Rate Bond ETF	01/04/2020	20/04/2020	0.00%	A$0.03
Betashares Australian Credit Income Active ETF	01/04/2020	20/04/2020	0.00%	A$0.03
BetaShares Diversified All Growth ETF	01/04/2020	20/04/2020	0.00%	A$0.12
BetaShares Ethical Diversified Growth ETF	01/04/2020	20/04/2020	3.29%	A$0.21
BMW US Capital LLC 1% 15/27	17/04/2020	20/04/2020	1.01%	€0.01
CSL Ltd ADR	10/03/2020	20/04/2020	2.49%	$0.23
DWS Invest Asian Bonds USD LDM	17/04/2020	20/04/2020	6.08%	$0.31
DWS Invest China Bonds USD LDMH (P)	17/04/2020	20/04/2020	5.42%	$0.33
DWS Invest Emerging Markets Corporates USD LDM	17/04/2020	20/04/2020	0.00%	$0.34
DWS Invest Euro Corporate Bonds EUR NDQ	17/04/2020	20/04/2020	1.02%	€0.46
DWS Invest Global Infrastructure USD FDM	17/04/2020	20/04/2020	3.00%	$0.35
DWS Invest Top Dividend IDQ	17/04/2020	20/04/2020	2.97%	€0.74
DWS Invest Top Dividend LDQH (P)	17/04/2020	20/04/2020	4.99%	€0.52
E-MART Inc	27/12/2019	20/04/2020	3.37%	₩2,000
Eaton Vance California Municipal Income Trust	09/04/2020	20/04/2020	5.80%	$0.04
Electra Ltd	06/04/2020	20/04/2020	0.77%	₪0.41
Ichigo Hotel REIT Investment Corp	30/01/2020	20/04/2020	7.54%	JP¥8,356
Linde Finance B.V. 1% 16/28	17/04/2020	20/04/2020	1.04%	€0.01
Monteiro Aranha SA	09/04/2020	20/04/2020	41.87%	R$1.43
Ramsay Health Care Ltd Non-cumulative red conv pref shs 2005-Without Fixed Maturity VRN on Cares	31/03/2020	20/04/2020	6.20%	A$2.04
Sime Darby Property Bhd	30/03/2020	20/04/2020	2.62%	MYR 0.02
Soulbrain Holdings Co Ltd	27/12/2019	20/04/2020	1.20%	₩1,537
Themis GREN Ltd	05/04/2020	20/04/2020	0.00%	₪4.00
Vanguard Australian Property Securities Index ETF	01/04/2020	20/04/2020	3.27%	A$0.66
Vanguard Diversified Balanced Index ETF	01/04/2020	20/04/2020	5.21%	A$0.42
Vanguard Global Aggregate Bond (Hedged) Index ETF	01/04/2020	20/04/2020	9.41%	A$0.28
Vanguard MSCI International Small Companies Index ETF	01/04/2020	20/04/2020	8.21%	A$0.57
Vintcom Technology PCL	11/03/2020	20/04/2020	9.79%	THB 0.16
A Self-Administered Real Eestate Investment Trust Inc	27/12/2019	20/04/2020	0.00%	₩373
Africa Israel Residences Ltd	05/04/2020	20/04/2020	2.17%	₪3.95
Athanase Innovation AB	14/04/2020	20/04/2020	0.00%	SEK 30.08
Baowu Magnesium Technology Co Ltd Class A	20/04/2020	20/04/2020	0.44%	CN¥0.08
BCPG PCL Units Non-Voting Depository Receipt	03/03/2020	20/04/2020	5.56%	THB 0.16
BetaShares Australian Government Bond ETF	01/04/2020	20/04/2020	0.00%	A$0.05
BetaShares Australian Investment Grade Corporate Bond ETF	01/04/2020	20/04/2020	0.00%	A$0.11
BetaShares Ethical Diversified Balanced ETF	01/04/2020	20/04/2020	3.60%	A$0.11
BetaShares Ethical Diversified High Growth ETF	01/04/2020	20/04/2020	3.19%	A$0.07
Betashares Global Green Bond Currency Hedged ETF	01/04/2020	20/04/2020	0.00%	A$0.07
BetaShares Martin Currie Equity Income Fund (managed Fund) ETF	01/04/2020	20/04/2020	0.00%	A$0.08
BetaShares Martin Currie Real Income Fund (managed Fund) ETF	01/04/2020	20/04/2020	0.00%	A$0.06
Betashares S&P Global High Dividend Aristocrats ETF	01/04/2020	20/04/2020	0.00%	A$0.12
BetaShares Western Asset Australian Bond Active ETF	01/04/2020	20/04/2020	0.00%	A$0.23
Cenit Co Ltd	27/12/2019	20/04/2020	2.09%	₩30
Changhae Ethanol Co Ltd	27/12/2019	20/04/2020	6.37%	₩600
Creas F&C Co Ltd	27/12/2019	20/04/2020	6.68%	₩200
Daesung Energy Co Ltd	27/12/2019	20/04/2020	3.46%	₩250
DB PWM - DB Fixed Maturity Plan 2024 LDQH	17/04/2020	20/04/2020	0.00%	€0.24
DB PWM - DB Fixed Maturity Plan 2024 USD LDQ	17/04/2020	20/04/2020	0.00%	$0.92
DB PWM - DB Fixed Maturity Plan 2024 USD TFDQ	17/04/2020	20/04/2020	0.00%	$1.00
DH Autolead Co Ltd	27/12/2019	20/04/2020	4.59%	₩200
Diageo PLC BRDR	27/02/2020	20/04/2020	0.00%	R$0.40
Dongkuk Industries Co Ltd	27/12/2019	20/04/2020	4.60%	₩130
Dongnam Chemical Co Ltd	30/03/2020	20/04/2020	3.74%	₩3,200
DoubleUGames Co Ltd	27/12/2019	20/04/2020	2.07%	₩292
Duksung Co Ltd	27/12/2019	20/04/2020	3.52%	₩20
Duksung Co Ltd Pfd Shs Non-Voting	27/12/2019	20/04/2020	2.80%	₩25
DWS Invest Asian Bonds AUD LDMH	17/04/2020	20/04/2020	6.21%	A$0.32
DWS Invest Asian Bonds HKD LDM	17/04/2020	20/04/2020	6.21%	HK$0.32
DWS Invest Asian Bonds HKD LDMH	17/04/2020	20/04/2020	6.11%	HK$0.32
DWS Invest Asian Bonds LDMH	17/04/2020	20/04/2020	6.31%	€0.32
DWS Invest Asian Bonds SGD LDM	17/04/2020	20/04/2020	5.79%	SGD 0.04
DWS Invest Asian Bonds SGD LDMH	17/04/2020	20/04/2020	6.28%	SGD 0.03
DWS Invest Asian Bonds SGD TFDMH	17/04/2020	20/04/2020	5.86%	SGD 0.03
DWS Invest Asian Bonds TFDMH	17/04/2020	20/04/2020	6.17%	€0.32
DWS Invest Asian Bonds USD TFDM	17/04/2020	20/04/2020	6.34%	$0.32
DWS Invest China Bonds NDQH	17/04/2020	20/04/2020	4.21%	€0.46
DWS Invest China Bonds PFDQH	17/04/2020	20/04/2020	3.54%	€0.69
DWS Invest Corporate Hybrid Bonds SGD LDMH	17/04/2020	20/04/2020	3.96%	SGD 0.04
DWS Invest Corporate Hybrid Bonds USD FDQH	17/04/2020	20/04/2020	4.21%	$1.14
DWS Invest Corporate Hybrid Bonds USD LDMH	17/04/2020	20/04/2020	4.16%	$0.37
DWS Invest CROCI Global Dividends USD LDQ	17/04/2020	20/04/2020	1.74%	$0.55
DWS Invest Emerging Markets Corporates NDQH	17/04/2020	20/04/2020	0.00%	€0.76
DWS Invest Emerging Markets Corporates PFDQH	17/04/2020	20/04/2020	0.00%	€0.78
DWS Invest Emerging Markets Corporates SGD LDMH	17/04/2020	20/04/2020	0.00%	SGD 0.04
DWS Invest ESG Euro Bonds (Short) NDQ	17/04/2020	20/04/2020	1.04%	€0.23
DWS Invest ESG Euro Bonds (Short) PFDQ	17/04/2020	20/04/2020	1.00%	€0.22
DWS Invest Euro Corporate Bonds PFDQ	17/04/2020	20/04/2020	1.04%	€0.46
DWS Invest Euro High Yield Corporates NDQ	17/04/2020	20/04/2020	3.99%	€0.71
DWS Invest Euro High Yield Corporates PFDQ	17/04/2020	20/04/2020	4.00%	€0.74
DWS Invest Euro High Yield Corporates RDQ	17/04/2020	20/04/2020	3.99%	€1.33
DWS Invest Global Bonds EUR NDQ	17/04/2020	20/04/2020	1.04%	€0.22
DWS Invest Global Bonds PFDQ	17/04/2020	20/04/2020	0.00%	€0.22
DWS Invest Multi Opportunities EUR LDQ	17/04/2020	20/04/2020	2.97%	€0.60
DWS Invest Multi Opportunities EUR NDQ	17/04/2020	20/04/2020	2.98%	€0.59
DWS Invest Multi Opportunities EUR PFDQ	17/04/2020	20/04/2020	2.98%	€0.58
DWS Invest Multi Opportunities RMB LDMH	17/04/2020	20/04/2020	6.33%	CN¥0.50
DWS Invest Top Dividend SGD LDQ	17/04/2020	20/04/2020	2.94%	SGD 0.07
DWS Invest Top Dividend SGD LDQH (P)	17/04/2020	20/04/2020	2.96%	SGD 0.05
DWS Invest Top Dividend USD LDQ	17/04/2020	20/04/2020	2.88%	$0.53
DWS Invest Top Dividend USD LDQH (P)	17/04/2020	20/04/2020	0.95%	SEK 0.50
DWS Qi Eurozone Equity FD	17/04/2020	20/04/2020	0.00%	€2.61
DY POWER Corp	27/12/2019	20/04/2020	4.45%	₩200
ESCON Japan REIT Investment Corp	30/01/2020	20/04/2020	6.69%	JP¥3,728
Exicon Co Ltd	27/12/2019	20/04/2020	0.34%	₩61
Exotic Food PCL	12/03/2020	20/04/2020	4.20%	THB 0.05
GalaxiaMoneytree Co Ltd	27/12/2019	20/04/2020	0.78%	₩55
Georg Fischer AG 1,05% 18/28	17/04/2020	20/04/2020	1.05%	CHF 0.01
German Real Estate Capital S.A. 5,15%	17/04/2020	20/04/2020	17.17%	€0.05
GMB Korea Corp	27/12/2019	20/04/2020	6.53%	₩30
GSE Co Ltd	27/12/2019	20/04/2020	2.04%	₩20
Gwangju Shinsegae Co Ltd	27/12/2019	20/04/2020	5.14%	₩700
HC BoKwang Industry Co Ltd	27/12/2019	20/04/2020	2.35%	₩50
Hecto Financial Co Ltd	27/12/2019	20/04/2020	0.95%	₩253
Hecto Innovation Co Ltd	27/12/2019	20/04/2020	3.46%	₩230
Hizeaero Co Ltd	27/12/2019	20/04/2020	0.00%	₩61
Inch Kenneth Kajang Rubber PLC	06/04/2020	20/04/2020	0.00%	£0.00
Initech Co Ltd	27/12/2019	20/04/2020	0.00%	₩20
Inta Bina Group Bhd	30/03/2020	20/04/2020	5.33%	MYR 0.01
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m	15/04/2020	20/04/2020	4.02%	$0.04
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m	15/04/2020	20/04/2020	4.02%	HK$0.04
Jeil Technos Co Ltd	27/12/2019	20/04/2020	2.28%	₩90
Kamakura Shinsho Ltd	30/01/2020	20/04/2020	3.23%	JP¥3
Kaon Group Co Ltd	27/12/2019	20/04/2020	1.63%	₩90
KG Eco Solution Co Ltd	27/12/2019	20/04/2020	0.00%	₩110
Korea Fuel-Tech Corp	27/12/2019	20/04/2020	3.40%	₩60
Korea Information Certificate Authority Inc	27/12/2019	20/04/2020	3.87%	₩100
Korea Ratings Corp	27/12/2019	20/04/2020	7.66%	₩8,518
Korea United Pharm Inc	27/12/2019	20/04/2020	3.39%	₩330
Kpj Healthcare Bhd	30/03/2020	20/04/2020	1.79%	MYR 0.01
KTCS Corp	27/12/2019	20/04/2020	4.68%	₩80
LG Corp Pfd Shs Non-Voting	27/12/2019	20/04/2020	2.98%	₩2,250
Maybank Securities (Thailand) PCL	28/02/2020	20/04/2020	4.05%	THB 0.18
MiCo Ltd	27/12/2019	20/04/2020	0.00%	₩40
Mitsui High-tec Inc	30/01/2020	20/04/2020	2.09%	JP¥1
Namhwa Industrial Co Ltd	27/12/2019	20/04/2020	6.21%	₩50
New Zealand, Government of... 3% 17/29	17/04/2020	20/04/2020	3.09%	NZ$0.02
Nexturn & Roll Korea Co Ltd	27/12/2019	20/04/2020	0.00%	₩167
Österreich, Republik 0,5% 17/27	17/04/2020	20/04/2020	0.51%	€0.01
Partners Group Global Income Fund	31/03/2020	20/04/2020	0.00%	A$0.01
Pioneer Natural Resources Co BRDR	30/03/2020	20/04/2020	0.00%	R$0.71
Premier Marketing PCL	28/02/2020	20/04/2020	8.61%	THB 0.53
Premier Products PCL	28/02/2020	20/04/2020	0.00%	THB 0.20
Premier Technology PCL	28/02/2020	20/04/2020	8.41%	THB 0.40
Puloon Robotics Inc	27/12/2019	20/04/2020	0.00%	₩23
RSUPPORT Co	27/12/2019	20/04/2020	0.64%	₩20
S Net Systems Inc	27/12/2019	20/04/2020	2.64%	₩118
S-prism Co Ltd	27/12/2019	20/04/2020	0.00%	₩49
Sam Yang Foods Co Ltd	27/12/2019	20/04/2020	0.45%	₩800
SCI Electric PCL	06/03/2020	20/04/2020	0.00%	THB 0.02
SECUVE Co Ltd	27/12/2019	20/04/2020	3.49%	₩43
Seoyon Co Ltd	27/12/2019	20/04/2020	3.36%	₩50
Shin Hwa Dynamics Co Ltd	27/12/2019	20/04/2020	2.04%	₩100
Sino Hotels (Holdings) Ltd	10/03/2020	20/04/2020	2.00%	HK$0.01
Soosan Cebotics	27/12/2019	20/04/2020	0.55%	₩10
Sunic System Ltd	27/12/2019	20/04/2020	0.00%	₩100
Tcc Steel	27/12/2019	20/04/2020	0.59%	₩28
Thai Solar Energy PCL	11/03/2020	20/04/2020	0.00%	THB 0.12
TPC Robotics Corp	27/12/2019	20/04/2020	0.23%	₩15
Treasury Corporation of Victoria 3% 15/28	17/04/2020	20/04/2020	3.16%	A$0.02
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist	15/04/2020	20/04/2020	5.87%	€0.46
Uju Electronics Co Ltd	27/12/2019	20/04/2020	1.59%	₩300
Uruguay, Republik 4,975% 18/55	17/04/2020	20/04/2020	5.95%	$0.02
Vanguard Australian Corporate Fixed Interest Index ETF	01/04/2020	20/04/2020	3.96%	A$0.36
Vanguard Australian Government Bond Index ETF	01/04/2020	20/04/2020	3.33%	A$0.32
Vanguard Diversified Conservative Index ETF	01/02/2020	20/04/2020	5.40%	A$0.17
Vanguard Diversified Growth Index ETF	01/04/2020	20/04/2020	4.14%	A$0.45
Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF	01/04/2020	20/04/2020	2.29%	A$0.16
Vanguard Ethically Conscious International Shares Index ETF	01/04/2020	20/04/2020	1.34%	A$0.19
Vanguard FTSE Asia ex Japan Shares Index ETF	01/04/2020	20/04/2020	1.40%	A$0.25
Vanguard FTSE Europe Shares ETF	01/04/2020	20/04/2020	2.24%	A$0.25
Vanguard Global Infrastructure Index ETF	01/04/2020	20/04/2020	2.28%	A$0.46
Vanguard Global Multi-Factor Active ETF (Managed Fund)	01/04/2020	20/04/2020	0.00%	A$0.13
Vanguard International Credit Securities Index (Hedged) ETF	01/04/2020	20/04/2020	6.23%	A$0.29
Vanguard International Fixed Interest Index (Hedged) ETF	01/04/2020	20/04/2020	9.24%	A$0.18
Vanguard MSCI Australian Large Companies Index ETF	01/04/2020	20/04/2020	3.20%	A$0.60
Ventas Inc BRDR	31/03/2020	20/04/2020	0.00%	R$2.05
Vitzro Tech Co Ltd	27/12/2019	20/04/2020	0.70%	₩50
Yamama Cement Co JSC	07/04/2020	20/04/2020	4.41%	SAR 0.50
Ziga Innovation PCL	17/03/2020	20/04/2020	0.00%	THB 0.04

Security

Ex-Date

Pay Date

Div.%

Amount

Intuit Inc

09/04/2020

20/04/2020

1.66%

$0.53

Bank OZK

09/04/2020

20/04/2020

4.12%

$0.27

WisdomTree US High Dividend UCITS ETF

02/04/2020

20/04/2020

2.56%

$0.17

Sanlam Ltd

15/04/2020

20/04/2020

5.96%

ZAR 3.34

Xcel Energy Inc

12/03/2020

20/04/2020

3.27%

$0.43

Elbit Systems Ltd

03/04/2020

20/04/2020

0.61%

$0.44

Calamos Dynamic Convertible and Income Fund

13/04/2020

20/04/2020

9.99%

$0.17

WisdomTree US Quality Dividend Growth UCITS ETF

02/04/2020

20/04/2020

0.96%

$0.10

DWS Invest Global Real Estate Securities USD LDMH (P)

17/04/2020

20/04/2020

9.29%

$0.55

Calamos Strategic Total Return Fund

13/04/2020

20/04/2020

7.94%

$0.09

Royal Unibrew AS

16/04/2020

20/04/2020

3.80%

DKK 12.20

Nedbank Group Ltd

15/04/2020

20/04/2020

7.36%

ZAR 6.95

Calamos Convertible Opportunities and Income Fund

13/04/2020

20/04/2020

9.38%

$0.08

Calamos Convertible & High Income Fund

13/04/2020

20/04/2020

9.83%

$0.09

Absa Group Ltd

15/04/2020

20/04/2020

7.52%

ZAR 6.20

Kardex Holding AG Registered Shares

16/04/2020

20/04/2020

2.63%

CHF 4.50

ZTO Express (Cayman) Inc ADR

07/04/2020

20/04/2020

3.32%

$0.30

Bird Construction Inc

30/03/2020

20/04/2020

1.16%

CA$0.03

Virtus Total Return Fund Inc.

09/04/2020

20/04/2020

10.39%

$0.11

First Industrial Realty Trust Inc

30/03/2020

20/04/2020

3.44%

$0.25

Calamos Global Total Return Fund

13/04/2020

20/04/2020

8.46%

$0.10

Vanguard Australian Shares High Yield ETF

01/04/2020

20/04/2020

3.53%

A$0.63

Commercial Metals Co

03/04/2020

20/04/2020

1.23%

$0.12

Calamos Global Dynamic Income Fund

13/04/2020

20/04/2020

8.78%

$0.07

Eaton Vance Limited Duration Income Fund

09/04/2020

20/04/2020

9.62%

$0.10

DWS Top Dividende LDQ

17/04/2020

20/04/2020

2.85%

€0.66

Calamos L/S Equity & Dynamic Inc Trust

13/04/2020

20/04/2020

13.04%

$0.11

DWS Invest Global Infrastructure SGD LDMH (P)

17/04/2020

20/04/2020

8.56%

SGD 0.05

DWS Invest Multi Opportunities USD LDMH

17/04/2020

20/04/2020

6.33%

$0.50

AVI Ltd

15/04/2020

20/04/2020

12.00%

ZAR 1.60

DWS Invest Euro High Yield Corporates USD LDMH

17/04/2020

20/04/2020

5.03%

$0.42

Shoe Station Group Inc

03/04/2020

20/04/2020

5.51%

$0.09

WisdomTree USD Floating Rate Treasury Bond UCITS ETF

02/04/2020

20/04/2020

3.82%

$0.14

Farmers & Merchants Bancorp Inc

30/03/2020

20/04/2020

2.71%

$0.16

Janus Henderson Horizon Asian Dividend Income Fund A3q

01/04/2020

20/04/2020

5.28%

$0.10

Vanguard Australian Shares Index ETF

01/04/2020

20/04/2020

2.99%

A$0.67

Virtus Global Multi-Sector Income Fund

09/04/2020

20/04/2020

13.67%

$0.13

Eaton Vance Senior Income Trust

09/04/2020

20/04/2020

8.82%

$0.03

Schouw & Co AS

16/04/2020

20/04/2020

2.17%

DKK 14.00

Remgro Ltd

15/04/2020

20/04/2020

4.12%

ZAR 2.15

Grupo Security SA

15/04/2020

20/04/2020

6.69%

CLP 7

Invesco Asia Dragon Trust PLC

19/03/2020

20/04/2020

4.17%

£0.04

Preformed Line Products Co

31/03/2020

20/04/2020

0.21%

$0.20

SGH Ltd

25/03/2020

20/04/2020

1.77%

A$0.21

First Bancorp Inc

08/04/2020

20/04/2020

4.34%

$0.30

Betashares Australian Dividend Harvester Active ETF

01/04/2020

20/04/2020

0.00%

A$0.10

DWS Invest Global Infrastructure USD LDMH (P)

17/04/2020

20/04/2020

3.02%

$0.35

Nine Entertainment Co. Holdings Ltd

05/03/2020

20/04/2020

9.26%

A$0.05

Vanguard MSCI Index International Shares ETF

01/04/2020

20/04/2020

1.29%

A$0.45

AGF Management Ltd Shs -B- Non-Voting

08/04/2020

20/04/2020

2.87%

CA$0.08

Betashares Australian Top 20 Equities Yield Maximiser Complex ETF

01/04/2020

20/04/2020

0.00%

A$0.15

Betashares S&P 500 Yield Maximiser Complex ETF

01/04/2020

20/04/2020

0.00%

A$0.30

DWS Invest Multi Opportunities HKD LDMH

17/04/2020

20/04/2020

6.08%

HK$0.50

Solvar Ltd

05/03/2020

20/04/2020

11.33%

A$0.05

BetaShares Australia 200 ETF

01/04/2020

20/04/2020

0.00%

A$0.42

BetaShares Australian High Interest Cash ETF

01/04/2020

20/04/2020

0.00%

A$0.04

DWS Invest Multi Opportunities SGD LDMH

17/04/2020

20/04/2020

5.89%

SGD 0.05

Helios Technologies Inc

02/04/2020

20/04/2020

0.71%

$0.09

LG Corp

27/12/2019

20/04/2020

1.75%

₩2,647

Remedy Entertainment PLC

07/04/2020

20/04/2020

0.00%

€0.11

Standard Bank Group Ltd

15/04/2020

20/04/2020

8.32%

ZAR 3.89

Vanguard FTSE Emerging Markets Shares ETF

01/04/2020

20/04/2020

1.76%

A$0.18

Advanced Petrochemical Co

01/04/2020

20/04/2020

0.00%

SAR 0.54

Betashares Crude Oil Index Currency Hedged Complex ETF

01/04/2020

20/04/2020

0.00%

A$0.06

DWS Invest Multi Opportunities AUD LDMH

17/04/2020

20/04/2020

6.29%

A$0.50

DWS Invest Multi Opportunities USD RDMH

17/04/2020

20/04/2020

6.26%

$0.50

Eagers Automotive Ltd

31/03/2020

20/04/2020

3.79%

A$0.11

Eaton Vance Municipal Income Trust

09/04/2020

20/04/2020

5.94%

$0.04

Janus Henderson Horizon Global High Yield Bond Fund A3q HEUR

01/04/2020

20/04/2020

6.88%

€1.25

Mondelez International Inc BRDR

30/03/2020

20/04/2020

2.24%

R$0.25

Shinsegae Co Ltd

27/12/2019

20/04/2020

1.06%

₩2,000

UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist

15/04/2020

20/04/2020

6.20%

$0.42

UBS ETRACS Wells Fargo Business Development Company Index ETN

09/04/2020

20/04/2020

11.55%

$0.45

Vanguard Australian Fixed Interest Index ETF

01/04/2020

20/04/2020

3.29%

A$0.37

Vanguard Diversified High Growth Index ETF

01/04/2020

20/04/2020

3.41%

A$0.45

Vanguard Global Value Equity Active ETF

01/04/2020

20/04/2020

7.60%

A$0.36

Absa Bank Ltd Pref.Shs

15/04/2020

20/04/2020

0.00%

ZAR 34.69

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-EUR)

15/04/2020

20/04/2020

4.38%

€0.03

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

16/04/2020

20/04/2020

7.78%

$0.00

BetaShares Australian Bank Senior Floating Rate Bond ETF

01/04/2020

20/04/2020

0.00%

A$0.03

Betashares Australian Credit Income Active ETF

01/04/2020

20/04/2020

0.00%

A$0.03

BetaShares Diversified All Growth ETF

01/04/2020

20/04/2020

0.00%

A$0.12

BetaShares Ethical Diversified Growth ETF

01/04/2020

20/04/2020

3.29%

A$0.21

BMW US Capital LLC 1% 15/27

17/04/2020

20/04/2020

1.01%

€0.01

CSL Ltd ADR

10/03/2020

20/04/2020

2.49%

$0.23

DWS Invest Asian Bonds USD LDM

17/04/2020

20/04/2020

6.08%

$0.31

DWS Invest China Bonds USD LDMH (P)

17/04/2020

20/04/2020

5.42%

$0.33

DWS Invest Emerging Markets Corporates USD LDM

17/04/2020

20/04/2020

0.00%

$0.34

DWS Invest Euro Corporate Bonds EUR NDQ

17/04/2020

20/04/2020

1.02%

€0.46

DWS Invest Global Infrastructure USD FDM

17/04/2020

20/04/2020

3.00%

$0.35

DWS Invest Top Dividend IDQ

17/04/2020

20/04/2020

2.97%

€0.74

DWS Invest Top Dividend LDQH (P)

17/04/2020

20/04/2020

4.99%

€0.52

E-MART Inc

27/12/2019

20/04/2020

3.37%

₩2,000

Eaton Vance California Municipal Income Trust

09/04/2020

20/04/2020

5.80%

$0.04

Electra Ltd

06/04/2020

20/04/2020

0.77%

₪0.41

Ichigo Hotel REIT Investment Corp

30/01/2020

20/04/2020

7.54%

JP¥8,356

Linde Finance B.V. 1% 16/28

17/04/2020

20/04/2020

1.04%

€0.01

Monteiro Aranha SA

09/04/2020

20/04/2020

41.87%

R$1.43

Ramsay Health Care Ltd Non-cumulative red conv pref shs 2005-Without Fixed Maturity VRN on Cares

31/03/2020

20/04/2020

6.20%

A$2.04

Sime Darby Property Bhd

30/03/2020

20/04/2020

2.62%

MYR 0.02

Soulbrain Holdings Co Ltd

27/12/2019

20/04/2020

1.20%

₩1,537

Themis GREN Ltd

05/04/2020

20/04/2020

0.00%

₪4.00

Vanguard Australian Property Securities Index ETF

01/04/2020

20/04/2020

3.27%

A$0.66

Vanguard Diversified Balanced Index ETF

01/04/2020

20/04/2020

5.21%

A$0.42

Vanguard Global Aggregate Bond (Hedged) Index ETF

01/04/2020

20/04/2020

9.41%

A$0.28

Vanguard MSCI International Small Companies Index ETF

01/04/2020

20/04/2020

8.21%

A$0.57

Vintcom Technology PCL

11/03/2020

20/04/2020

9.79%

THB 0.16

A Self-Administered Real Eestate Investment Trust Inc

27/12/2019

20/04/2020

0.00%

₩373

Africa Israel Residences Ltd

05/04/2020

20/04/2020

2.17%

₪3.95

Athanase Innovation AB

14/04/2020

20/04/2020

0.00%

SEK 30.08

Baowu Magnesium Technology Co Ltd Class A

20/04/2020

0.44%

CN¥0.08

BCPG PCL Units Non-Voting Depository Receipt

03/03/2020

20/04/2020

5.56%

THB 0.16

BetaShares Australian Government Bond ETF

01/04/2020

20/04/2020

0.00%

A$0.05

BetaShares Australian Investment Grade Corporate Bond ETF

01/04/2020

20/04/2020

0.00%

A$0.11

BetaShares Ethical Diversified Balanced ETF

01/04/2020

20/04/2020

3.60%

A$0.11

BetaShares Ethical Diversified High Growth ETF

01/04/2020

20/04/2020

3.19%

A$0.07

Betashares Global Green Bond Currency Hedged ETF

01/04/2020

20/04/2020

0.00%

A$0.07

BetaShares Martin Currie Equity Income Fund (managed Fund) ETF

01/04/2020

20/04/2020

0.00%

A$0.08

BetaShares Martin Currie Real Income Fund (managed Fund) ETF

01/04/2020

20/04/2020

0.00%

A$0.06

Betashares S&P Global High Dividend Aristocrats ETF

01/04/2020

20/04/2020

0.00%

A$0.12

BetaShares Western Asset Australian Bond Active ETF

01/04/2020

20/04/2020

0.00%

A$0.23

Cenit Co Ltd

27/12/2019

20/04/2020

2.09%

₩30

Changhae Ethanol Co Ltd

27/12/2019

20/04/2020

6.37%

₩600

Creas F&C Co Ltd

27/12/2019

20/04/2020

6.68%

₩200

Daesung Energy Co Ltd

27/12/2019

20/04/2020

3.46%

₩250

DB PWM - DB Fixed Maturity Plan 2024 LDQH

17/04/2020

20/04/2020

0.00%

€0.24

DB PWM - DB Fixed Maturity Plan 2024 USD LDQ

17/04/2020

20/04/2020

0.00%

$0.92

DB PWM - DB Fixed Maturity Plan 2024 USD TFDQ

17/04/2020

20/04/2020

0.00%

$1.00

DH Autolead Co Ltd

27/12/2019

20/04/2020

4.59%

₩200

Diageo PLC BRDR

27/02/2020

20/04/2020

0.00%

R$0.40

Dongkuk Industries Co Ltd

27/12/2019

20/04/2020

4.60%

₩130

Dongnam Chemical Co Ltd

30/03/2020

20/04/2020

3.74%

₩3,200

DoubleUGames Co Ltd

27/12/2019

20/04/2020

2.07%

₩292

Duksung Co Ltd

27/12/2019

20/04/2020

3.52%

₩20

Duksung Co Ltd Pfd Shs Non-Voting

27/12/2019

20/04/2020

2.80%

₩25

DWS Invest Asian Bonds AUD LDMH

17/04/2020

20/04/2020

6.21%

A$0.32

DWS Invest Asian Bonds HKD LDM

17/04/2020

20/04/2020

6.21%

HK$0.32

DWS Invest Asian Bonds HKD LDMH

17/04/2020

20/04/2020

6.11%

HK$0.32

DWS Invest Asian Bonds LDMH

17/04/2020

20/04/2020

6.31%

€0.32

DWS Invest Asian Bonds SGD LDM

17/04/2020

20/04/2020

5.79%

SGD 0.04

DWS Invest Asian Bonds SGD LDMH

17/04/2020

20/04/2020

6.28%

SGD 0.03

DWS Invest Asian Bonds SGD TFDMH

17/04/2020

20/04/2020

5.86%

SGD 0.03

DWS Invest Asian Bonds TFDMH

17/04/2020

20/04/2020

6.17%

€0.32

DWS Invest Asian Bonds USD TFDM

17/04/2020

20/04/2020

6.34%

$0.32

DWS Invest China Bonds NDQH

17/04/2020

20/04/2020

4.21%

€0.46

DWS Invest China Bonds PFDQH

17/04/2020

20/04/2020

3.54%

€0.69

DWS Invest Corporate Hybrid Bonds SGD LDMH

17/04/2020

20/04/2020

3.96%

SGD 0.04

DWS Invest Corporate Hybrid Bonds USD FDQH

17/04/2020

20/04/2020

4.21%

$1.14

DWS Invest Corporate Hybrid Bonds USD LDMH

17/04/2020

20/04/2020

4.16%

$0.37

DWS Invest CROCI Global Dividends USD LDQ

17/04/2020

20/04/2020

1.74%

$0.55

DWS Invest Emerging Markets Corporates NDQH

17/04/2020

20/04/2020

0.00%

€0.76

DWS Invest Emerging Markets Corporates PFDQH

17/04/2020

20/04/2020

0.00%

€0.78

DWS Invest Emerging Markets Corporates SGD LDMH

17/04/2020

20/04/2020

0.00%

SGD 0.04

DWS Invest ESG Euro Bonds (Short) NDQ

17/04/2020

20/04/2020

1.04%

€0.23

DWS Invest ESG Euro Bonds (Short) PFDQ

17/04/2020

20/04/2020

1.00%

€0.22

DWS Invest Euro Corporate Bonds PFDQ

17/04/2020

20/04/2020

1.04%

€0.46

DWS Invest Euro High Yield Corporates NDQ

17/04/2020

20/04/2020

3.99%

€0.71

DWS Invest Euro High Yield Corporates PFDQ

17/04/2020

20/04/2020

4.00%

€0.74

DWS Invest Euro High Yield Corporates RDQ

17/04/2020

20/04/2020

3.99%

€1.33

DWS Invest Global Bonds EUR NDQ

17/04/2020

20/04/2020

1.04%

€0.22

DWS Invest Global Bonds PFDQ

17/04/2020

20/04/2020

0.00%

€0.22

DWS Invest Multi Opportunities EUR LDQ

17/04/2020

20/04/2020

2.97%

€0.60

DWS Invest Multi Opportunities EUR NDQ

17/04/2020

20/04/2020

2.98%

€0.59

DWS Invest Multi Opportunities EUR PFDQ

17/04/2020

20/04/2020

2.98%

€0.58

DWS Invest Multi Opportunities RMB LDMH

17/04/2020

20/04/2020

6.33%

CN¥0.50

DWS Invest Top Dividend SGD LDQ

17/04/2020

20/04/2020

2.94%

SGD 0.07

DWS Invest Top Dividend SGD LDQH (P)

17/04/2020

20/04/2020

2.96%

SGD 0.05

DWS Invest Top Dividend USD LDQ

17/04/2020

20/04/2020

2.88%

$0.53

DWS Invest Top Dividend USD LDQH (P)

17/04/2020

20/04/2020

0.95%

SEK 0.50

DWS Qi Eurozone Equity FD

17/04/2020

20/04/2020

0.00%

€2.61

DY POWER Corp

27/12/2019

20/04/2020

4.45%

₩200

ESCON Japan REIT Investment Corp

30/01/2020

20/04/2020

6.69%

JP¥3,728

Exicon Co Ltd

27/12/2019

20/04/2020

0.34%

₩61

Exotic Food PCL

12/03/2020

20/04/2020

4.20%

THB 0.05

GalaxiaMoneytree Co Ltd

27/12/2019

20/04/2020

0.78%

₩55

Georg Fischer AG 1,05% 18/28

17/04/2020

20/04/2020

1.05%

CHF 0.01

German Real Estate Capital S.A. 5,15%

17/04/2020

20/04/2020

17.17%

€0.05

GMB Korea Corp

27/12/2019

20/04/2020

6.53%

₩30

GSE Co Ltd

27/12/2019

20/04/2020

2.04%

₩20

Gwangju Shinsegae Co Ltd

27/12/2019

20/04/2020

5.14%

₩700

HC BoKwang Industry Co Ltd

27/12/2019

20/04/2020

2.35%

₩50

Hecto Financial Co Ltd

27/12/2019

20/04/2020

0.95%

₩253

Hecto Innovation Co Ltd

27/12/2019

20/04/2020

3.46%

₩230

Hizeaero Co Ltd

27/12/2019

20/04/2020

0.00%

₩61

Inch Kenneth Kajang Rubber PLC

06/04/2020

20/04/2020

0.00%

£0.00

Initech Co Ltd

27/12/2019

20/04/2020

0.00%

₩20

Inta Bina Group Bhd

30/03/2020

20/04/2020

5.33%

MYR 0.01

Janus Henderson Capital Funds PLC - Balanced Fund Class A5m

15/04/2020

20/04/2020

4.02%

$0.04

Janus Henderson Capital Funds PLC - Balanced Fund Class A5m

15/04/2020

20/04/2020

4.02%

HK$0.04

Jeil Technos Co Ltd

27/12/2019

20/04/2020

2.28%

₩90

Kamakura Shinsho Ltd

30/01/2020

20/04/2020

3.23%

JP¥3

Kaon Group Co Ltd

27/12/2019

20/04/2020

1.63%

₩90

KG Eco Solution Co Ltd

27/12/2019

20/04/2020

0.00%

₩110

Korea Fuel-Tech Corp

27/12/2019

20/04/2020

3.40%

₩60

Korea Information Certificate Authority Inc

27/12/2019

20/04/2020

3.87%

₩100

Korea Ratings Corp

27/12/2019

20/04/2020

7.66%

₩8,518

Korea United Pharm Inc

27/12/2019

20/04/2020

3.39%

₩330

Kpj Healthcare Bhd

30/03/2020

20/04/2020

1.79%

MYR 0.01

KTCS Corp

27/12/2019

20/04/2020

4.68%

₩80

LG Corp Pfd Shs Non-Voting

27/12/2019

20/04/2020

2.98%

₩2,250

Maybank Securities (Thailand) PCL

28/02/2020

20/04/2020

4.05%

THB 0.18

MiCo Ltd

27/12/2019

20/04/2020

0.00%

₩40

Mitsui High-tec Inc

30/01/2020

20/04/2020

2.09%

JP¥1

Namhwa Industrial Co Ltd

27/12/2019

20/04/2020

6.21%

₩50

New Zealand, Government of... 3% 17/29

17/04/2020

20/04/2020

3.09%

NZ$0.02

Nexturn & Roll Korea Co Ltd

27/12/2019

20/04/2020

0.00%

₩167

Österreich, Republik 0,5% 17/27

17/04/2020

20/04/2020

0.51%

€0.01

Partners Group Global Income Fund

31/03/2020

20/04/2020

0.00%

A$0.01

Pioneer Natural Resources Co BRDR

30/03/2020

20/04/2020

0.00%

R$0.71

Premier Marketing PCL

28/02/2020

20/04/2020

8.61%

THB 0.53

Premier Products PCL

28/02/2020

20/04/2020

0.00%

THB 0.20

Premier Technology PCL

28/02/2020

20/04/2020

8.41%

THB 0.40

Puloon Robotics Inc

27/12/2019

20/04/2020

0.00%

₩23

RSUPPORT Co

27/12/2019

20/04/2020

0.64%

₩20

S Net Systems Inc

27/12/2019

20/04/2020

2.64%

₩118

S-prism Co Ltd

27/12/2019

20/04/2020

0.00%

₩49

Sam Yang Foods Co Ltd

27/12/2019

20/04/2020

0.45%

₩800

SCI Electric PCL

06/03/2020

20/04/2020

0.00%

THB 0.02

SECUVE Co Ltd

27/12/2019

20/04/2020

3.49%

₩43

Seoyon Co Ltd

27/12/2019

20/04/2020

3.36%

₩50

Shin Hwa Dynamics Co Ltd

27/12/2019

20/04/2020

2.04%

₩100

Sino Hotels (Holdings) Ltd

10/03/2020

20/04/2020

2.00%

HK$0.01

Soosan Cebotics

27/12/2019

20/04/2020

0.55%

₩10

Sunic System Ltd

27/12/2019

20/04/2020

0.00%

₩100

Tcc Steel

27/12/2019

20/04/2020

0.59%

₩28

Thai Solar Energy PCL

11/03/2020

20/04/2020

0.00%

THB 0.12

TPC Robotics Corp

27/12/2019

20/04/2020

0.23%

₩15

Treasury Corporation of Victoria 3% 15/28

17/04/2020

20/04/2020

3.16%

A$0.02

UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist

15/04/2020

20/04/2020

5.87%

€0.46

Uju Electronics Co Ltd

27/12/2019

20/04/2020

1.59%

₩300

Uruguay, Republik 4,975% 18/55

17/04/2020

20/04/2020

5.95%

$0.02

Vanguard Australian Corporate Fixed Interest Index ETF

01/04/2020

20/04/2020

3.96%

A$0.36

Vanguard Australian Government Bond Index ETF

01/04/2020

20/04/2020

3.33%

A$0.32

Vanguard Diversified Conservative Index ETF

01/02/2020

20/04/2020

5.40%

A$0.17

Vanguard Diversified Growth Index ETF

01/04/2020

20/04/2020

4.14%

A$0.45

Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF

01/04/2020

20/04/2020

2.29%

A$0.16

Vanguard Ethically Conscious International Shares Index ETF

01/04/2020

20/04/2020

1.34%

A$0.19

Vanguard FTSE Asia ex Japan Shares Index ETF

01/04/2020

20/04/2020

1.40%

A$0.25

Vanguard FTSE Europe Shares ETF

01/04/2020

20/04/2020

2.24%

A$0.25

Vanguard Global Infrastructure Index ETF

01/04/2020

20/04/2020

2.28%

A$0.46

Vanguard Global Multi-Factor Active ETF (Managed Fund)

01/04/2020

20/04/2020

0.00%

A$0.13

Vanguard International Credit Securities Index (Hedged) ETF

01/04/2020

20/04/2020

6.23%

A$0.29

Vanguard International Fixed Interest Index (Hedged) ETF

01/04/2020

20/04/2020

9.24%

A$0.18

Vanguard MSCI Australian Large Companies Index ETF

01/04/2020

20/04/2020

3.20%

A$0.60

Ventas Inc BRDR

31/03/2020

20/04/2020

0.00%

R$2.05

Vitzro Tech Co Ltd

27/12/2019

20/04/2020

0.70%

₩50

Yamama Cement Co JSC

07/04/2020

20/04/2020

4.41%

SAR 0.50

Ziga Innovation PCL

17/03/2020

20/04/2020

0.00%

THB 0.04

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All 248 dividends with pay date on 20 April 2020

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