Dividend Calendar 20 April 2020

« Back to the dividend calendar for April 2020

On 20 April 2020 241 securities pay a dividend.

Filters

Security Type

Sector

Country

Dividend Frequency

Dividend Currency

Dividend Yield (FWD)

0.0%

all

Dividend Growth (CAGR)

all

Total Return (CAGR)

all

Upgrade

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

All 241 dividends with pay date on 20 April 2020

Security	Ex-Date	Pay Date	Div.%	Amount
Intuit Inc	09/04/2020	20/04/2020	1.82%	$0.53
Bank OZK	09/04/2020	20/04/2020	4.01%	$0.27
Sanlam Ltd	15/04/2020	20/04/2020	5.62%	ZAR 3.34
Xcel Energy Inc	12/03/2020	20/04/2020	2.99%	$0.43
WisdomTree US High Dividend UCITS ETF	02/04/2020	20/04/2020	2.53%	$0.17
Elbit Systems Ltd	03/04/2020	20/04/2020	0.57%	$0.44
Calamos Dynamic Convertible and Income Fund	13/04/2020	20/04/2020	9.38%	$0.17
WisdomTree US Quality Dividend Growth UCITS ETF	02/04/2020	20/04/2020	0.97%	$0.10
DWS Invest Global Real Estate Securities USD LDMH (P)	17/04/2020	20/04/2020	8.48%	$0.55
Calamos Strategic Total Return Fund	13/04/2020	20/04/2020	8.08%	$0.09
Royal Unibrew AS	16/04/2020	20/04/2020	3.40%	DKK 12.20
Calamos Convertible Opportunities and Income Fund	13/04/2020	20/04/2020	9.06%	$0.08
Nedbank Group Ltd	15/04/2020	20/04/2020	8.19%	ZAR 6.95
Calamos Convertible & High Income Fund	13/04/2020	20/04/2020	9.45%	$0.09
Absa Group Ltd	15/04/2020	20/04/2020	7.93%	ZAR 6.20
Kardex Holding AG Registered Shares	16/04/2020	20/04/2020	2.53%	CHF 4.50
ZTO Express (Cayman) Inc ADR	07/04/2020	20/04/2020	2.89%	$0.30
Bird Construction Inc	30/03/2020	20/04/2020	1.19%	CA$0.03
Virtus Total Return Fund Inc.	09/04/2020	20/04/2020	9.70%	$0.11
Calamos Global Total Return Fund	13/04/2020	20/04/2020	8.56%	$0.10
First Industrial Realty Trust Inc	30/03/2020	20/04/2020	3.14%	$0.25
Vanguard Australian Shares High Yield ETF	01/04/2020	20/04/2020	3.49%	A$0.63
Calamos Global Dynamic Income Fund	13/04/2020	20/04/2020	8.54%	$0.07
Commercial Metals Co	03/04/2020	20/04/2020	1.18%	$0.12
Eaton Vance Limited Duration Income Fund	09/04/2020	20/04/2020	9.33%	$0.10
Calamos L/S Equity & Dynamic Inc Trust	13/04/2020	20/04/2020	13.05%	$0.11
DWS Top Dividende LDQ	17/04/2020	20/04/2020	2.90%	€0.66
DWS Invest Global Infrastructure SGD LDMH (P)	17/04/2020	20/04/2020	7.87%	SGD 0.05
DWS Invest Multi Opportunities USD LDMH	17/04/2020	20/04/2020	6.30%	$0.50
DWS Invest Euro High Yield Corporates USD LDMH	17/04/2020	20/04/2020	4.97%	$0.42
Shoe Station Group Inc	03/04/2020	20/04/2020	4.69%	$0.09
WisdomTree USD Floating Rate Treasury Bond UCITS ETF	02/04/2020	20/04/2020	3.83%	$0.14
Farmers & Merchants Bancorp Inc	30/03/2020	20/04/2020	3.11%	$0.16
Vanguard Australian Shares Index ETF	01/04/2020	20/04/2020	2.94%	A$0.67
Janus Henderson Horizon Asian Dividend Income Fund A3q	01/04/2020	20/04/2020	5.57%	$0.10
Virtus Global Multi-Sector Income Fund	09/04/2020	20/04/2020	13.32%	$0.13
AVI Ltd	15/04/2020	20/04/2020	7.00%	ZAR 1.60
Eaton Vance Senior Income Trust	09/04/2020	20/04/2020	7.73%	$0.03
Schouw & Co AS	16/04/2020	20/04/2020	2.69%	DKK 14.00
Preformed Line Products Co	31/03/2020	20/04/2020	0.27%	$0.20
Remgro Ltd	15/04/2020	20/04/2020	4.36%	ZAR 2.15
Grupo Security SA	15/04/2020	20/04/2020	6.89%	CLP 7
Invesco Asia Dragon Trust PLC	19/03/2020	20/04/2020	4.04%	£0.04
SGH Ltd	25/03/2020	20/04/2020	1.55%	A$0.21
First Bancorp Inc	08/04/2020	20/04/2020	4.38%	$0.30
Nine Entertainment Co. Holdings Ltd	05/03/2020	20/04/2020	58.85%	A$0.05
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	2.79%	$0.35
Vanguard MSCI Index International Shares ETF	01/04/2020	20/04/2020	1.30%	A$0.45
AGF Management Ltd Shs -B- Non-Voting	08/04/2020	20/04/2020	2.44%	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
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	5.90%	SGD 0.05
Helios Technologies Inc	02/04/2020	20/04/2020	0.61%	$0.09
LG Corp	27/12/2019	20/04/2020	2.25%	₩2,647
Remedy Entertainment PLC	07/04/2020	20/04/2020	0.00%	€0.11
Solvar Ltd	05/03/2020	20/04/2020	10.61%	A$0.05
Standard Bank Group Ltd	15/04/2020	20/04/2020	8.57%	ZAR 3.89
Vanguard FTSE Emerging Markets Shares ETF	01/04/2020	20/04/2020	1.78%	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	6.32%	A$0.50
DWS Invest Multi Opportunities USD RDMH	17/04/2020	20/04/2020	6.25%	$0.50
Eagers Automotive Ltd	31/03/2020	20/04/2020	3.30%	A$0.11
Eaton Vance Municipal Income Trust	09/04/2020	20/04/2020	5.82%	$0.04
Janus Henderson Horizon Global High Yield Bond Fund A3q HEUR	01/04/2020	20/04/2020	6.87%	€1.25
Mondelez International Inc BRDR	30/03/2020	20/04/2020	2.35%	R$0.25
Shinsegae Co Ltd	27/12/2019	20/04/2020	0.29%	₩2,000
UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist	15/04/2020	20/04/2020	6.20%	$0.42
Vanguard Australian Fixed Interest Index ETF	01/04/2020	20/04/2020	3.24%	A$0.37
Vanguard Australian Property Securities Index ETF	01/04/2020	20/04/2020	2.93%	A$0.66
Vanguard Diversified High Growth Index ETF	01/04/2020	20/04/2020	3.40%	A$0.45
Vanguard Global Value Equity Active ETF	01/04/2020	20/04/2020	7.73%	A$0.36
Absa Bank Ltd Pref.Shs	15/04/2020	20/04/2020	0.00%	ZAR 34.69
Amundi Money Market Fund - Short Term (USD) IC-D	16/04/2020	20/04/2020	3.18%	$0.00
BetaShares Australian Bank Senior Floating Rate Bond 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	3.26%	A$0.21
CSL Ltd ADR	10/03/2020	20/04/2020	3.77%	$0.23
DWS Invest Asian Bonds USD LDM	17/04/2020	20/04/2020	6.17%	$0.31
DWS Invest China Bonds USD LDMH (P)	17/04/2020	20/04/2020	5.33%	$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	1.01%	€0.46
DWS Invest Global Infrastructure USD FDM	17/04/2020	20/04/2020	2.79%	$0.35
DWS Invest Top Dividend IDQ	17/04/2020	20/04/2020	3.03%	€0.74
DWS Invest Top Dividend LDQH (P)	17/04/2020	20/04/2020	5.12%	€0.52
E-MART Inc	27/12/2019	20/04/2020	3.14%	₩2,000
Eaton Vance California Municipal Income Trust	09/04/2020	20/04/2020	5.91%	$0.04
Ichigo Hotel REIT Investment Corp	30/01/2020	20/04/2020	6.81%	JP¥8,356
Monteiro Aranha SA	09/04/2020	20/04/2020	42.53%	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	5.47%	A$2.04
Sime Darby Property Bhd	30/03/2020	20/04/2020	2.50%	MYR 0.02
Soulbrain Holdings Co Ltd	27/12/2019	20/04/2020	1.58%	₩1,537
Themis GREN Ltd	05/04/2020	20/04/2020	0.00%	₪4.00
UBS ETRACS Wells Fargo Business Development Company Index ETN	09/04/2020	20/04/2020	14.50%	$0.45
Vanguard Diversified Balanced Index ETF	01/04/2020	20/04/2020	5.16%	A$0.42
Vanguard Global Aggregate Bond (Hedged) Index ETF	01/04/2020	20/04/2020	9.28%	A$0.28
Vanguard MSCI International Small Companies Index ETF	01/04/2020	20/04/2020	8.07%	A$0.57
Vintcom Technology PCL	11/03/2020	20/04/2020	10.39%	THB 0.16
A Self-Administered Real Eestate Investment Trust Inc	27/12/2019	20/04/2020	0.00%	₩373
AB Core Bond ETF	20/04/2020	20/04/2020	0.00%	$0.03
Africa Israel Residences Ltd	05/04/2020	20/04/2020	2.18%	₪3.95
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-EUR)	15/04/2020	20/04/2020	4.34%	€0.03
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	4.76%	THB 0.16
Betashares Australian Credit Income Active ETF	01/04/2020	20/04/2020	0.00%	A$0.03
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	3.55%	A$0.11
BetaShares Ethical Diversified High Growth ETF	01/04/2020	20/04/2020	3.15%	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	2.07%	₩30
Changhae Ethanol Co Ltd	27/12/2019	20/04/2020	6.40%	₩600
Creas F&C Co Ltd	27/12/2019	20/04/2020	6.74%	₩200
Daesung Energy Co Ltd	27/12/2019	20/04/2020	3.72%	₩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	4.32%	₩200
Diageo PLC BRDR	27/02/2020	20/04/2020	5.09%	R$0.40
Dongkuk Industries Co Ltd	27/12/2019	20/04/2020	6.01%	₩130
Dongnam Chemical Co Ltd	30/03/2020	20/04/2020	4.17%	₩3,200
DoubleUGames Co Ltd	27/12/2019	20/04/2020	2.00%	₩292
Duksung Co Ltd	27/12/2019	20/04/2020	3.69%	₩20
Duksung Co Ltd Pfd Shs Non-Voting	27/12/2019	20/04/2020	3.16%	₩25
DWS Invest Asian Bonds AUD LDMH	17/04/2020	20/04/2020	6.06%	A$0.32
DWS Invest Asian Bonds HKD LDM	17/04/2020	20/04/2020	6.12%	HK$0.32
DWS Invest Asian Bonds HKD LDMH	17/04/2020	20/04/2020	6.04%	HK$0.32
DWS Invest Asian Bonds LDMH	17/04/2020	20/04/2020	6.28%	€0.32
DWS Invest Asian Bonds SGD LDM	17/04/2020	20/04/2020	5.64%	SGD 0.04
DWS Invest Asian Bonds SGD LDMH	17/04/2020	20/04/2020	6.22%	SGD 0.03
DWS Invest Asian Bonds SGD TFDMH	17/04/2020	20/04/2020	5.81%	SGD 0.03
DWS Invest Asian Bonds TFDMH	17/04/2020	20/04/2020	6.28%	€0.32
DWS Invest Asian Bonds USD TFDM	17/04/2020	20/04/2020	6.29%	$0.32
DWS Invest China Bonds NDQH	17/04/2020	20/04/2020	4.20%	€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	3.89%	SGD 0.04
DWS Invest Corporate Hybrid Bonds USD FDQH	17/04/2020	20/04/2020	4.15%	$1.14
DWS Invest Corporate Hybrid Bonds USD LDMH	17/04/2020	20/04/2020	4.08%	$0.37
DWS Invest CROCI Global Dividends USD LDQ	17/04/2020	20/04/2020	1.82%	$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	1.03%	€0.23
DWS Invest ESG Euro Bonds (Short) PFDQ	17/04/2020	20/04/2020	0.99%	€0.22
DWS Invest Euro Corporate Bonds PFDQ	17/04/2020	20/04/2020	1.03%	€0.46
DWS Invest Euro High Yield Corporates NDQ	17/04/2020	20/04/2020	3.97%	€0.71
DWS Invest Euro High Yield Corporates PFDQ	17/04/2020	20/04/2020	3.98%	€0.74
DWS Invest Euro High Yield Corporates RDQ	17/04/2020	20/04/2020	3.98%	€1.33
DWS Invest Global Bonds EUR NDQ	17/04/2020	20/04/2020	1.03%	€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	3.00%	€0.60
DWS Invest Multi Opportunities EUR NDQ	17/04/2020	20/04/2020	3.01%	€0.59
DWS Invest Multi Opportunities EUR PFDQ	17/04/2020	20/04/2020	3.01%	€0.58
DWS Invest Multi Opportunities RMB LDMH	17/04/2020	20/04/2020	6.29%	CN¥0.50
DWS Invest Top Dividend SGD LDQ	17/04/2020	20/04/2020	2.98%	SGD 0.07
DWS Invest Top Dividend SGD LDQH (P)	17/04/2020	20/04/2020	3.02%	SGD 0.05
DWS Invest Top Dividend USD LDQ	17/04/2020	20/04/2020	2.97%	$0.53
DWS Invest Top Dividend USD LDQH (P)	17/04/2020	20/04/2020	0.97%	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	4.71%	₩200
Electra Ltd	06/04/2020	20/04/2020	0.81%	₪0.02
ESCON Japan REIT Investment Corp	30/01/2020	20/04/2020	6.47%	JP¥3,728
Exicon Co Ltd	27/12/2019	20/04/2020	0.69%	₩61
Exotic Food PCL	12/03/2020	20/04/2020	3.58%	THB 0.05
GalaxiaMoneytree Co Ltd	27/12/2019	20/04/2020	0.89%	₩55
GMB Korea Corp	27/12/2019	20/04/2020	6.70%	₩30
GSE Co Ltd	27/12/2019	20/04/2020	2.14%	₩20
Gwangju Shinsegae Co Ltd	27/12/2019	20/04/2020	1.72%	₩700
HC BoKwang Industry Co Ltd	27/12/2019	20/04/2020	2.69%	₩50
Hecto Financial Co Ltd	27/12/2019	20/04/2020	1.27%	₩253
Hecto Innovation Co Ltd	27/12/2019	20/04/2020	3.62%	₩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	5.41%	MYR 0.01
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m	15/04/2020	20/04/2020	4.19%	$0.04
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m	15/04/2020	20/04/2020	4.19%	HK$0.04
Jeil Technos Co Ltd	27/12/2019	20/04/2020	2.20%	₩90
Kamakura Shinsho Ltd	30/01/2020	20/04/2020	3.78%	JP¥3
Kaon Group Co Ltd	27/12/2019	20/04/2020	1.83%	₩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	3.76%	₩60
Korea Information Certificate Authority Inc	27/12/2019	20/04/2020	4.65%	₩100
Korea Ratings Corp	27/12/2019	20/04/2020	7.90%	₩8,518
Korea United Pharm Inc	27/12/2019	20/04/2020	3.56%	₩330
Kpj Healthcare Bhd	30/03/2020	20/04/2020	1.51%	MYR 0.01
KTCS Corp	27/12/2019	20/04/2020	4.52%	₩80
LG Corp Pfd Shs Non-Voting	27/12/2019	20/04/2020	3.42%	₩2,250
Maybank Securities (Thailand) PCL	28/02/2020	20/04/2020	3.39%	THB 0.18
MiCo Ltd	27/12/2019	20/04/2020	0.00%	₩40
Mitsui High-tec Inc	30/01/2020	20/04/2020	2.24%	JP¥1
Namhwa Industrial Co Ltd	27/12/2019	20/04/2020	6.65%	₩50
Nexturn & Roll Korea Co Ltd	27/12/2019	20/04/2020	0.00%	₩167
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	8.38%	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	8.69%	THB 0.40
Puloon Robotics Inc	27/12/2019	20/04/2020	0.00%	₩23
RSUPPORT Co	27/12/2019	20/04/2020	0.69%	₩20
S Net Systems Inc	27/12/2019	20/04/2020	2.80%	₩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	0.40%	₩800
SCI Electric PCL	06/03/2020	20/04/2020	0.00%	THB 0.02
SECUVE Co Ltd	27/12/2019	20/04/2020	3.93%	₩43
Seoyon Co Ltd	27/12/2019	20/04/2020	3.49%	₩50
Shin Hwa Dynamics Co Ltd	27/12/2019	20/04/2020	3.28%	₩100
Sino Hotels (Holdings) Ltd	10/03/2020	20/04/2020	1.96%	HK$0.01
Soosan Cebotics	27/12/2019	20/04/2020	0.64%	₩10
Sunic System Ltd	27/12/2019	20/04/2020	0.00%	₩100
Tcc Steel	27/12/2019	20/04/2020	0.85%	₩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	0.34%	₩15
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist	15/04/2020	20/04/2020	5.89%	€0.46
Uju Electronics Co Ltd	27/12/2019	20/04/2020	1.39%	₩300
Vanguard Australian Corporate Fixed Interest Index ETF	01/04/2020	20/04/2020	3.92%	A$0.36
Vanguard Australian Government Bond Index ETF	01/04/2020	20/04/2020	3.28%	A$0.32
Vanguard Diversified Conservative Index ETF	01/02/2020	20/04/2020	5.36%	A$0.17
Vanguard Diversified Growth Index ETF	01/04/2020	20/04/2020	4.11%	A$0.45
Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF	01/04/2020	20/04/2020	2.26%	A$0.16
Vanguard Ethically Conscious International Shares Index ETF	01/04/2020	20/04/2020	1.36%	A$0.19
Vanguard FTSE Asia ex Japan Shares Index ETF	01/04/2020	20/04/2020	1.46%	A$0.25
Vanguard FTSE Europe Shares ETF	01/04/2020	20/04/2020	2.20%	A$0.25
Vanguard Global Infrastructure Index ETF	01/04/2020	20/04/2020	2.13%	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	6.14%	A$0.29
Vanguard International Fixed Interest Index (Hedged) ETF	01/04/2020	20/04/2020	9.10%	A$0.18
Vanguard MSCI Australian Large Companies Index ETF	01/04/2020	20/04/2020	3.07%	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	0.76%	₩50
Yamama Cement Co JSC	07/04/2020	20/04/2020	4.16%	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

1.82%

$0.53

Bank OZK

09/04/2020

20/04/2020

4.01%

$0.27

Sanlam Ltd

15/04/2020

20/04/2020

5.62%

ZAR 3.34

Xcel Energy Inc

12/03/2020

20/04/2020

2.99%

$0.43

WisdomTree US High Dividend UCITS ETF

02/04/2020

20/04/2020

2.53%

$0.17

Elbit Systems Ltd

03/04/2020

20/04/2020

0.57%

$0.44

Calamos Dynamic Convertible and Income Fund

13/04/2020

20/04/2020

9.38%

$0.17

WisdomTree US Quality Dividend Growth UCITS ETF

02/04/2020

20/04/2020

0.97%

$0.10

DWS Invest Global Real Estate Securities USD LDMH (P)

17/04/2020

20/04/2020

8.48%

$0.55

Calamos Strategic Total Return Fund

13/04/2020

20/04/2020

8.08%

$0.09

Royal Unibrew AS

16/04/2020

20/04/2020

3.40%

DKK 12.20

Calamos Convertible Opportunities and Income Fund

13/04/2020

20/04/2020

9.06%

$0.08

Nedbank Group Ltd

15/04/2020

20/04/2020

8.19%

ZAR 6.95

Calamos Convertible & High Income Fund

13/04/2020

20/04/2020

9.45%

$0.09

Absa Group Ltd

15/04/2020

20/04/2020

7.93%

ZAR 6.20

Kardex Holding AG Registered Shares

16/04/2020

20/04/2020

2.53%

CHF 4.50

ZTO Express (Cayman) Inc ADR

07/04/2020

20/04/2020

2.89%

$0.30

Bird Construction Inc

30/03/2020

20/04/2020

1.19%

CA$0.03

Virtus Total Return Fund Inc.

09/04/2020

20/04/2020

9.70%

$0.11

Calamos Global Total Return Fund

13/04/2020

20/04/2020

8.56%

$0.10

First Industrial Realty Trust Inc

30/03/2020

20/04/2020

3.14%

$0.25

Vanguard Australian Shares High Yield ETF

01/04/2020

20/04/2020

3.49%

A$0.63

Calamos Global Dynamic Income Fund

13/04/2020

20/04/2020

8.54%

$0.07

Commercial Metals Co

03/04/2020

20/04/2020

1.18%

$0.12

Eaton Vance Limited Duration Income Fund

09/04/2020

20/04/2020

9.33%

$0.10

Calamos L/S Equity & Dynamic Inc Trust

13/04/2020

20/04/2020

13.05%

$0.11

DWS Top Dividende LDQ

17/04/2020

20/04/2020

2.90%

€0.66

DWS Invest Global Infrastructure SGD LDMH (P)

17/04/2020

20/04/2020

7.87%

SGD 0.05

DWS Invest Multi Opportunities USD LDMH

17/04/2020

20/04/2020

6.30%

$0.50

DWS Invest Euro High Yield Corporates USD LDMH

17/04/2020

20/04/2020

4.97%

$0.42

Shoe Station Group Inc

03/04/2020

20/04/2020

4.69%

$0.09

WisdomTree USD Floating Rate Treasury Bond UCITS ETF

02/04/2020

20/04/2020

3.83%

$0.14

Farmers & Merchants Bancorp Inc

30/03/2020

20/04/2020

3.11%

$0.16

Vanguard Australian Shares Index ETF

01/04/2020

20/04/2020

2.94%

A$0.67

Janus Henderson Horizon Asian Dividend Income Fund A3q

01/04/2020

20/04/2020

5.57%

$0.10

Virtus Global Multi-Sector Income Fund

09/04/2020

20/04/2020

13.32%

$0.13

AVI Ltd

15/04/2020

20/04/2020

7.00%

ZAR 1.60

Eaton Vance Senior Income Trust

09/04/2020

20/04/2020

7.73%

$0.03

Schouw & Co AS

16/04/2020

20/04/2020

2.69%

DKK 14.00

Preformed Line Products Co

31/03/2020

20/04/2020

0.27%

$0.20

Remgro Ltd

15/04/2020

20/04/2020

4.36%

ZAR 2.15

Grupo Security SA

15/04/2020

20/04/2020

6.89%

CLP 7

Invesco Asia Dragon Trust PLC

19/03/2020

20/04/2020

4.04%

£0.04

SGH Ltd

25/03/2020

20/04/2020

1.55%

A$0.21

First Bancorp Inc

08/04/2020

20/04/2020

4.38%

$0.30

Nine Entertainment Co. Holdings Ltd

05/03/2020

20/04/2020

58.85%

A$0.05

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

2.79%

$0.35

Vanguard MSCI Index International Shares ETF

01/04/2020

20/04/2020

1.30%

A$0.45

AGF Management Ltd Shs -B- Non-Voting

08/04/2020

20/04/2020

2.44%

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

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

5.90%

SGD 0.05

Helios Technologies Inc

02/04/2020

20/04/2020

0.61%

$0.09

LG Corp

27/12/2019

20/04/2020

2.25%

₩2,647

Remedy Entertainment PLC

07/04/2020

20/04/2020

0.00%

€0.11

Solvar Ltd

05/03/2020

20/04/2020

10.61%

A$0.05

Standard Bank Group Ltd

15/04/2020

20/04/2020

8.57%

ZAR 3.89

Vanguard FTSE Emerging Markets Shares ETF

01/04/2020

20/04/2020

1.78%

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

6.32%

A$0.50

DWS Invest Multi Opportunities USD RDMH

17/04/2020

20/04/2020

6.25%

$0.50

Eagers Automotive Ltd

31/03/2020

20/04/2020

3.30%

A$0.11

Eaton Vance Municipal Income Trust

09/04/2020

20/04/2020

5.82%

$0.04

Janus Henderson Horizon Global High Yield Bond Fund A3q HEUR

01/04/2020

20/04/2020

6.87%

€1.25

Mondelez International Inc BRDR

30/03/2020

20/04/2020

2.35%

R$0.25

Shinsegae Co Ltd

27/12/2019

20/04/2020

0.29%

₩2,000

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

15/04/2020

20/04/2020

6.20%

$0.42

Vanguard Australian Fixed Interest Index ETF

01/04/2020

20/04/2020

3.24%

A$0.37

Vanguard Australian Property Securities Index ETF

01/04/2020

20/04/2020

2.93%

A$0.66

Vanguard Diversified High Growth Index ETF

01/04/2020

20/04/2020

3.40%

A$0.45

Vanguard Global Value Equity Active ETF

01/04/2020

20/04/2020

7.73%

A$0.36

Absa Bank Ltd Pref.Shs

15/04/2020

20/04/2020

0.00%

ZAR 34.69

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

16/04/2020

20/04/2020

3.18%

$0.00

BetaShares Australian Bank Senior Floating Rate Bond 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

3.26%

A$0.21

CSL Ltd ADR

10/03/2020

20/04/2020

3.77%

$0.23

DWS Invest Asian Bonds USD LDM

17/04/2020

20/04/2020

6.17%

$0.31

DWS Invest China Bonds USD LDMH (P)

17/04/2020

20/04/2020

5.33%

$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

1.01%

€0.46

DWS Invest Global Infrastructure USD FDM

17/04/2020

20/04/2020

2.79%

$0.35

DWS Invest Top Dividend IDQ

17/04/2020

20/04/2020

3.03%

€0.74

DWS Invest Top Dividend LDQH (P)

17/04/2020

20/04/2020

5.12%

€0.52

E-MART Inc

27/12/2019

20/04/2020

3.14%

₩2,000

Eaton Vance California Municipal Income Trust

09/04/2020

20/04/2020

5.91%

$0.04

Ichigo Hotel REIT Investment Corp

30/01/2020

20/04/2020

6.81%

JP¥8,356

Monteiro Aranha SA

09/04/2020

20/04/2020

42.53%

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

5.47%

A$2.04

Sime Darby Property Bhd

30/03/2020

20/04/2020

2.50%

MYR 0.02

Soulbrain Holdings Co Ltd

27/12/2019

20/04/2020

1.58%

₩1,537

Themis GREN Ltd

05/04/2020

20/04/2020

0.00%

₪4.00

UBS ETRACS Wells Fargo Business Development Company Index ETN

09/04/2020

20/04/2020

14.50%

$0.45

Vanguard Diversified Balanced Index ETF

01/04/2020

20/04/2020

5.16%

A$0.42

Vanguard Global Aggregate Bond (Hedged) Index ETF

01/04/2020

20/04/2020

9.28%

A$0.28

Vanguard MSCI International Small Companies Index ETF

01/04/2020

20/04/2020

8.07%

A$0.57

Vintcom Technology PCL

11/03/2020

20/04/2020

10.39%

THB 0.16

A Self-Administered Real Eestate Investment Trust Inc

27/12/2019

20/04/2020

0.00%

₩373

AB Core Bond ETF

20/04/2020

0.00%

$0.03

Africa Israel Residences Ltd

05/04/2020

20/04/2020

2.18%

₪3.95

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

15/04/2020

20/04/2020

4.34%

€0.03

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

4.76%

THB 0.16

Betashares Australian Credit Income Active ETF

01/04/2020

20/04/2020

0.00%

A$0.03

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

3.55%

A$0.11

BetaShares Ethical Diversified High Growth ETF

01/04/2020

20/04/2020

3.15%

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

2.07%

₩30

Changhae Ethanol Co Ltd

27/12/2019

20/04/2020

6.40%

₩600

Creas F&C Co Ltd

27/12/2019

20/04/2020

6.74%

₩200

Daesung Energy Co Ltd

27/12/2019

20/04/2020

3.72%

₩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

4.32%

₩200

Diageo PLC BRDR

27/02/2020

20/04/2020

5.09%

R$0.40

Dongkuk Industries Co Ltd

27/12/2019

20/04/2020

6.01%

₩130

Dongnam Chemical Co Ltd

30/03/2020

20/04/2020

4.17%

₩3,200

DoubleUGames Co Ltd

27/12/2019

20/04/2020

2.00%

₩292

Duksung Co Ltd

27/12/2019

20/04/2020

3.69%

₩20

Duksung Co Ltd Pfd Shs Non-Voting

27/12/2019

20/04/2020

3.16%

₩25

DWS Invest Asian Bonds AUD LDMH

17/04/2020

20/04/2020

6.06%

A$0.32

DWS Invest Asian Bonds HKD LDM

17/04/2020

20/04/2020

6.12%

HK$0.32

DWS Invest Asian Bonds HKD LDMH

17/04/2020

20/04/2020

6.04%

HK$0.32

DWS Invest Asian Bonds LDMH

17/04/2020

20/04/2020

6.28%

€0.32

DWS Invest Asian Bonds SGD LDM

17/04/2020

20/04/2020

5.64%

SGD 0.04

DWS Invest Asian Bonds SGD LDMH

17/04/2020

20/04/2020

6.22%

SGD 0.03

DWS Invest Asian Bonds SGD TFDMH

17/04/2020

20/04/2020

5.81%

SGD 0.03

DWS Invest Asian Bonds TFDMH

17/04/2020

20/04/2020

6.28%

€0.32

DWS Invest Asian Bonds USD TFDM

17/04/2020

20/04/2020

6.29%

$0.32

DWS Invest China Bonds NDQH

17/04/2020

20/04/2020

4.20%

€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

3.89%

SGD 0.04

DWS Invest Corporate Hybrid Bonds USD FDQH

17/04/2020

20/04/2020

4.15%

$1.14

DWS Invest Corporate Hybrid Bonds USD LDMH

17/04/2020

20/04/2020

4.08%

$0.37

DWS Invest CROCI Global Dividends USD LDQ

17/04/2020

20/04/2020

1.82%

$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

1.03%

€0.23

DWS Invest ESG Euro Bonds (Short) PFDQ

17/04/2020

20/04/2020

0.99%

€0.22

DWS Invest Euro Corporate Bonds PFDQ

17/04/2020

20/04/2020

1.03%

€0.46

DWS Invest Euro High Yield Corporates NDQ

17/04/2020

20/04/2020

3.97%

€0.71

DWS Invest Euro High Yield Corporates PFDQ

17/04/2020

20/04/2020

3.98%

€0.74

DWS Invest Euro High Yield Corporates RDQ

17/04/2020

20/04/2020

3.98%

€1.33

DWS Invest Global Bonds EUR NDQ

17/04/2020

20/04/2020

1.03%

€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

3.00%

€0.60

DWS Invest Multi Opportunities EUR NDQ

17/04/2020

20/04/2020

3.01%

€0.59

DWS Invest Multi Opportunities EUR PFDQ

17/04/2020

20/04/2020

3.01%

€0.58

DWS Invest Multi Opportunities RMB LDMH

17/04/2020

20/04/2020

6.29%

CN¥0.50

DWS Invest Top Dividend SGD LDQ

17/04/2020

20/04/2020

2.98%

SGD 0.07

DWS Invest Top Dividend SGD LDQH (P)

17/04/2020

20/04/2020

3.02%

SGD 0.05

DWS Invest Top Dividend USD LDQ

17/04/2020

20/04/2020

2.97%

$0.53

DWS Invest Top Dividend USD LDQH (P)

17/04/2020

20/04/2020

0.97%

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

4.71%

₩200

Electra Ltd

06/04/2020

20/04/2020

0.81%

₪0.02

ESCON Japan REIT Investment Corp

30/01/2020

20/04/2020

6.47%

JP¥3,728

Exicon Co Ltd

27/12/2019

20/04/2020

0.69%

₩61

Exotic Food PCL

12/03/2020

20/04/2020

3.58%

THB 0.05

GalaxiaMoneytree Co Ltd

27/12/2019

20/04/2020

0.89%

₩55

GMB Korea Corp

27/12/2019

20/04/2020

6.70%

₩30

GSE Co Ltd

27/12/2019

20/04/2020

2.14%

₩20

Gwangju Shinsegae Co Ltd

27/12/2019

20/04/2020

1.72%

₩700

HC BoKwang Industry Co Ltd

27/12/2019

20/04/2020

2.69%

₩50

Hecto Financial Co Ltd

27/12/2019

20/04/2020

1.27%

₩253

Hecto Innovation Co Ltd

27/12/2019

20/04/2020

3.62%

₩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

5.41%

MYR 0.01

Janus Henderson Capital Funds PLC - Balanced Fund Class A5m

15/04/2020

20/04/2020

4.19%

$0.04

Janus Henderson Capital Funds PLC - Balanced Fund Class A5m

15/04/2020

20/04/2020

4.19%

HK$0.04

Jeil Technos Co Ltd

27/12/2019

20/04/2020

2.20%

₩90

Kamakura Shinsho Ltd

30/01/2020

20/04/2020

3.78%

JP¥3

Kaon Group Co Ltd

27/12/2019

20/04/2020

1.83%

₩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

3.76%

₩60

Korea Information Certificate Authority Inc

27/12/2019

20/04/2020

4.65%

₩100

Korea Ratings Corp

27/12/2019

20/04/2020

7.90%

₩8,518

Korea United Pharm Inc

27/12/2019

20/04/2020

3.56%

₩330

Kpj Healthcare Bhd

30/03/2020

20/04/2020

1.51%

MYR 0.01

KTCS Corp

27/12/2019

20/04/2020

4.52%

₩80

LG Corp Pfd Shs Non-Voting

27/12/2019

20/04/2020

3.42%

₩2,250

Maybank Securities (Thailand) PCL

28/02/2020

20/04/2020

3.39%

THB 0.18

MiCo Ltd

27/12/2019

20/04/2020

0.00%

₩40

Mitsui High-tec Inc

30/01/2020

20/04/2020

2.24%

JP¥1

Namhwa Industrial Co Ltd

27/12/2019

20/04/2020

6.65%

₩50

Nexturn & Roll Korea Co Ltd

27/12/2019

20/04/2020

0.00%

₩167

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

8.38%

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

8.69%

THB 0.40

Puloon Robotics Inc

27/12/2019

20/04/2020

0.00%

₩23

RSUPPORT Co

27/12/2019

20/04/2020

0.69%

₩20

S Net Systems Inc

27/12/2019

20/04/2020

2.80%

₩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

0.40%

₩800

SCI Electric PCL

06/03/2020

20/04/2020

0.00%

THB 0.02

SECUVE Co Ltd

27/12/2019

20/04/2020

3.93%

₩43

Seoyon Co Ltd

27/12/2019

20/04/2020

3.49%

₩50

Shin Hwa Dynamics Co Ltd

27/12/2019

20/04/2020

3.28%

₩100

Sino Hotels (Holdings) Ltd

10/03/2020

20/04/2020

1.96%

HK$0.01

Soosan Cebotics

27/12/2019

20/04/2020

0.64%

₩10

Sunic System Ltd

27/12/2019

20/04/2020

0.00%

₩100

Tcc Steel

27/12/2019

20/04/2020

0.85%

₩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

0.34%

₩15

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

15/04/2020

20/04/2020

5.89%

€0.46

Uju Electronics Co Ltd

27/12/2019

20/04/2020

1.39%

₩300

Vanguard Australian Corporate Fixed Interest Index ETF

01/04/2020

20/04/2020

3.92%

A$0.36

Vanguard Australian Government Bond Index ETF

01/04/2020

20/04/2020

3.28%

A$0.32

Vanguard Diversified Conservative Index ETF

01/02/2020

20/04/2020

5.36%

A$0.17

Vanguard Diversified Growth Index ETF

01/04/2020

20/04/2020

4.11%

A$0.45

Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF

01/04/2020

20/04/2020

2.26%

A$0.16

Vanguard Ethically Conscious International Shares Index ETF

01/04/2020

20/04/2020

1.36%

A$0.19

Vanguard FTSE Asia ex Japan Shares Index ETF

01/04/2020

20/04/2020

1.46%

A$0.25

Vanguard FTSE Europe Shares ETF

01/04/2020

20/04/2020

2.20%

A$0.25

Vanguard Global Infrastructure Index ETF

01/04/2020

20/04/2020

2.13%

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

6.14%

A$0.29

Vanguard International Fixed Interest Index (Hedged) ETF

01/04/2020

20/04/2020

9.10%

A$0.18

Vanguard MSCI Australian Large Companies Index ETF

01/04/2020

20/04/2020

3.07%

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

0.76%

₩50

Yamama Cement Co JSC

07/04/2020

20/04/2020

4.16%

SAR 0.50

Ziga Innovation PCL

17/03/2020

20/04/2020

0.00%

THB 0.04

Personal Dividend Calendar for your Portfolio?
Sign up now - for free.

More Information

All 241 dividends with pay date on 20 April 2020

Personal Dividend Calendar for your Portfolio?Sign up now - for free.

Personal Dividend Calendar for your Portfolio?
Sign up now - for free.