Dividend Calendar 20 April 2020

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On 20 April 2020 241 securities pay a dividend.

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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	1.66%	$0.53
Bank OZK	09/04/2020	20/04/2020	4.08%	$0.27
Xcel Energy Inc	12/03/2020	20/04/2020	3.07%	$0.43
WisdomTree US Equity Income UCITS ETF	02/04/2020	20/04/2020	2.70%	$0.17
Sanlam Ltd	15/04/2020	20/04/2020	6.35%	ZAR 3.34
Elbit Systems Ltd	03/04/2020	20/04/2020	0.52%	$0.44
Calamos Dynamic Convertible and Income Fund	13/04/2020	20/04/2020	9.03%	$0.17
WisdomTree US Quality Dividend Growth UCITS ETF	02/04/2020	20/04/2020	1.01%	$0.10
DWS Invest Global Real Estate Securities USD LDMH (P)	17/04/2020	20/04/2020	8.91%	$0.55
Calamos Strategic Total Return Fund	13/04/2020	20/04/2020	7.10%	$0.09
Royal Unibrew AS	16/04/2020	20/04/2020	4.15%	DKK 12.20
Calamos Convertible Opportunities and Income Fund	13/04/2020	20/04/2020	8.59%	$0.08
Nedbank Group Ltd	15/04/2020	20/04/2020	8.90%	ZAR 6.95
Calamos Convertible & High Income Fund	13/04/2020	20/04/2020	8.96%	$0.09
Absa Group Ltd	15/04/2020	20/04/2020	7.68%	ZAR 6.20
Kardex Holding AG Registered Shares	16/04/2020	20/04/2020	2.22%	CHF 4.50
ZTO Express (Cayman) Inc ADR	07/04/2020	20/04/2020	3.05%	$0.30
Virtus Total Return Fund Inc.	09/04/2020	20/04/2020	9.09%	$0.11
Bird Construction Inc	30/03/2020	20/04/2020	1.36%	CA$0.03
Calamos Global Total Return Fund	13/04/2020	20/04/2020	6.80%	$0.10
First Industrial Realty Trust Inc	30/03/2020	20/04/2020	3.41%	$0.25
Vanguard Australian Shares High Yield ETF	01/04/2020	20/04/2020	5.42%	A$0.63
Calamos Global Dynamic Income Fund	13/04/2020	20/04/2020	6.55%	$0.07
Eaton Vance Limited Duration Income Fund	09/04/2020	20/04/2020	9.09%	$0.10
Commercial Metals Co	03/04/2020	20/04/2020	1.04%	$0.12
Calamos L/S Equity & Dynamic Inc Trust	13/04/2020	20/04/2020	12.85%	$0.11
DWS Top Dividende LDQ	17/04/2020	20/04/2020	2.52%	€0.66
DWS Invest Multi Opportunities USD LDMH	17/04/2020	20/04/2020	6.03%	$0.50
DWS Invest Euro High Yield Corporates USD LDMH	17/04/2020	20/04/2020	4.97%	$0.42
DWS Invest Global Infrastructure SGD LDMH (P)	17/04/2020	20/04/2020	8.03%	SGD 0.05
Shoe Carnival Inc	03/04/2020	20/04/2020	3.99%	$0.09
Vanguard Australian Shares Index ETF	01/04/2020	20/04/2020	3.13%	A$0.67
Eaton Vance Senior Income Trust	09/04/2020	20/04/2020	7.47%	$0.03
WisdomTree USD Floating Rate Treasury Bond UCITS ETF	02/04/2020	20/04/2020	3.99%	$0.14
Farmers & Merchants Bancorp Inc	30/03/2020	20/04/2020	3.39%	$0.16
Janus Henderson Horizon Asian Dividend Income Fund A3q	01/04/2020	20/04/2020	5.56%	$0.10
Schouw & Co AS	16/04/2020	20/04/2020	2.75%	DKK 14.00
Virtus Global Multi-Sector Income Fund	09/04/2020	20/04/2020	12.83%	$0.13
Remgro Ltd	15/04/2020	20/04/2020	4.50%	ZAR 2.15
Grupo Security SA	15/04/2020	20/04/2020	0.00%	CLP 7
Invesco Asia Dragon Trust PLC	19/03/2020	20/04/2020	3.13%	£0.04
Preformed Line Products Co	31/03/2020	20/04/2020	0.22%	$0.20
AVI Ltd	15/04/2020	20/04/2020	7.09%	ZAR 1.60
First Bancorp Inc	08/04/2020	20/04/2020	5.23%	$0.30
SGH Ltd	25/03/2020	20/04/2020	1.65%	A$0.21
AGF Management Ltd Shs -B- Non-Voting	08/04/2020	20/04/2020	3.22%	CA$0.08
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	2.88%	$0.35
Nine Entertainment Co. Holdings Ltd	05/03/2020	20/04/2020	62.16%	A$0.05
Vanguard MSCI Index International Shares ETF	01/04/2020	20/04/2020	1.60%	A$0.45
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	5.96%	HK$0.50
BetaShares Australia 200 ETF	01/04/2020	20/04/2020	0.00%	A$0.42
DWS Invest Multi Opportunities SGD LDMH	17/04/2020	20/04/2020	5.78%	SGD 0.05
LG Corp	27/12/2019	20/04/2020	1.50%	₩2,647
Remedy Entertainment PLC	07/04/2020	20/04/2020	0.00%	€0.11
Solvar Ltd	05/03/2020	20/04/2020	11.46%	A$0.05
Standard Bank Group Ltd	15/04/2020	20/04/2020	8.68%	ZAR 3.89
Vanguard FTSE Emerging Markets Shares ETF	01/04/2020	20/04/2020	1.95%	A$0.18
Advanced Petrochemical Co	01/04/2020	20/04/2020	0.00%	SAR 0.54
BetaShares Australian High Interest Cash ETF	01/04/2020	20/04/2020	0.00%	A$0.04
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	6.14%	A$0.50
DWS Invest Multi Opportunities USD RDMH	17/04/2020	20/04/2020	6.33%	$0.50
Eagers Automotive Ltd	31/03/2020	20/04/2020	3.73%	A$0.11
Eaton Vance Municipal Income Trust	09/04/2020	20/04/2020	5.68%	$0.04
Helios Technologies Inc	02/04/2020	20/04/2020	0.57%	$0.09
Ichigo Hotel REIT Investment Corp	30/01/2020	20/04/2020	7.40%	JP¥8,356
Janus Henderson Horizon Global High Yield Bond Fund A3q HEUR	01/04/2020	20/04/2020	6.83%	€1.25
Mondelez International Inc BRDR	30/03/2020	20/04/2020	2.23%	R$0.74
Shinsegae Co Ltd	27/12/2019	20/04/2020	0.23%	₩2,000
UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist	15/04/2020	20/04/2020	6.03%	$0.42
Vanguard Australian Fixed Interest Index ETF	01/04/2020	20/04/2020	3.23%	A$0.37
Vanguard Australian Property Securities Index ETF	01/04/2020	20/04/2020	3.14%	A$0.66
Vanguard Diversified High Growth Index ETF	01/04/2020	20/04/2020	3.24%	A$0.45
Vanguard Global Value Equity Active ETF	01/04/2020	20/04/2020	7.77%	A$0.36
Absa Bank Ltd Pref.Shs	15/04/2020	20/04/2020	7.94%	ZAR 34.69
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-EUR)	15/04/2020	20/04/2020	3.99%	€0.03
Amundi Money Market Fund - Short Term (USD) IC-D	16/04/2020	20/04/2020	3.16%	$0.00
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	3.33%	A$0.21
CSL Ltd ADR	10/03/2020	20/04/2020	4.72%	$0.23
DWS Invest Asian Bonds USD LDM	17/04/2020	20/04/2020	5.96%	$0.31
DWS Invest China Bonds USD LDMH (P)	17/04/2020	20/04/2020	5.31%	$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	1.00%	€0.46
DWS Invest Global Infrastructure USD FDM	17/04/2020	20/04/2020	2.87%	$0.35
DWS Invest Top Dividend IDQ	17/04/2020	20/04/2020	1.62%	€0.74
DWS Invest Top Dividend LDQH (P)	17/04/2020	20/04/2020	3.70%	€0.52
E-MART Inc	27/12/2019	20/04/2020	3.10%	₩2,000
Eaton Vance California Municipal Income Trust	09/04/2020	20/04/2020	5.82%	$0.04
Monteiro Aranha SA	09/04/2020	20/04/2020	42.51%	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	5.57%	A$2.04
Soulbrain Holdings Co Ltd	27/12/2019	20/04/2020	1.13%	₩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	11.94%	$0.45
Vanguard Diversified Balanced Index ETF	01/04/2020	20/04/2020	3.49%	A$0.42
Vanguard Global Aggregate Bond (Hedged) Index ETF	01/04/2020	20/04/2020	2.74%	A$0.28
Vanguard MSCI International Small Companies Index ETF	01/04/2020	20/04/2020	5.70%	A$0.57
Vintcom Technology PCL	11/03/2020	20/04/2020	11.05%	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	2.19%	₪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	0.35%	CN¥0.08
BCPG PCL Units Non-Voting Depository Receipt	03/03/2020	20/04/2020	5.25%	THB 0.16
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 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	3.24%	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	2.02%	₩30
Changhae Ethanol Co Ltd	27/12/2019	20/04/2020	6.49%	₩600
Creas F&C Co Ltd	27/12/2019	20/04/2020	5.90%	₩200
Daesung Energy Co Ltd	27/12/2019	20/04/2020	3.40%	₩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	3.58%	₩200
Diageo PLC BRDR	27/02/2020	20/04/2020	4.40%	R$0.40
Dongkuk Industries Co Ltd	27/12/2019	20/04/2020	6.19%	₩130
Dongnam Chemical Co Ltd	30/03/2020	20/04/2020	3.20%	₩3,200
DoubleUGames Co Ltd	27/12/2019	20/04/2020	1.71%	₩292
Duksung Co Ltd	27/12/2019	20/04/2020	2.91%	₩20
Duksung Co Ltd Pfd Shs Non-Voting	27/12/2019	20/04/2020	2.23%	₩25
DWS Invest Asian Bonds AUD LDMH	17/04/2020	20/04/2020	6.26%	A$0.32
DWS Invest Asian Bonds HKD LDM	17/04/2020	20/04/2020	6.23%	HK$0.32
DWS Invest Asian Bonds HKD LDMH	17/04/2020	20/04/2020	5.96%	HK$0.32
DWS Invest Asian Bonds LDMH	17/04/2020	20/04/2020	6.19%	€0.32
DWS Invest Asian Bonds SGD LDM	17/04/2020	20/04/2020	5.63%	SGD 0.04
DWS Invest Asian Bonds SGD LDMH	17/04/2020	20/04/2020	6.12%	SGD 0.03
DWS Invest Asian Bonds SGD TFDMH	17/04/2020	20/04/2020	5.73%	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	6.22%	$0.32
DWS Invest China Bonds NDQH	17/04/2020	20/04/2020	4.03%	€0.46
DWS Invest China Bonds PFDQH	17/04/2020	20/04/2020	3.51%	€0.69
DWS Invest Corporate Hybrid Bonds SGD LDMH	17/04/2020	20/04/2020	3.85%	SGD 0.04
DWS Invest Corporate Hybrid Bonds USD FDQH	17/04/2020	20/04/2020	4.08%	$1.14
DWS Invest Corporate Hybrid Bonds USD LDMH	17/04/2020	20/04/2020	4.03%	$0.37
DWS Invest CROCI Global Dividends USD LDQ	17/04/2020	20/04/2020	1.58%	$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	1.02%	€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	0.97%	€0.46
DWS Invest Euro High Yield Corporates NDQ	17/04/2020	20/04/2020	4.62%	€0.71
DWS Invest Euro High Yield Corporates PFDQ	17/04/2020	20/04/2020	4.60%	€0.74
DWS Invest Euro High Yield Corporates RDQ	17/04/2020	20/04/2020	4.59%	€1.33
DWS Invest Global Bonds EUR NDQ	17/04/2020	20/04/2020	0.97%	€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	2.87%	€0.60
DWS Invest Multi Opportunities EUR NDQ	17/04/2020	20/04/2020	2.95%	€0.59
DWS Invest Multi Opportunities EUR PFDQ	17/04/2020	20/04/2020	2.91%	€0.58
DWS Invest Multi Opportunities RMB LDMH	17/04/2020	20/04/2020	6.09%	CN¥0.50
DWS Invest Top Dividend SGD LDQ	17/04/2020	20/04/2020	2.73%	SGD 0.07
DWS Invest Top Dividend SGD LDQH (P)	17/04/2020	20/04/2020	3.40%	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	1.69%	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	4.00%	₩200
Electra Ltd	06/04/2020	20/04/2020	0.91%	₪0.02
ESCON Japan REIT Investment Corp	30/01/2020	20/04/2020	6.71%	JP¥3,728
Exicon Co Ltd	27/12/2019	20/04/2020	0.36%	₩61
Exotic Food PCL	12/03/2020	20/04/2020	5.28%	THB 0.05
GalaxiaMoneytree Co Ltd	27/12/2019	20/04/2020	0.72%	₩55
GMB Korea Corp	27/12/2019	20/04/2020	6.23%	₩30
GSE Co Ltd	27/12/2019	20/04/2020	1.97%	₩20
Gwangju Shinsegae Co Ltd	27/12/2019	20/04/2020	1.77%	₩700
HC BoKwang Industry Co Ltd	27/12/2019	20/04/2020	1.92%	₩50
Hecto Financial Co Ltd	27/12/2019	20/04/2020	0.80%	₩253
Hecto Innovation Co Ltd	27/12/2019	20/04/2020	3.17%	₩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	6.49%	MYR 0.01
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m	15/04/2020	20/04/2020	3.87%	$0.04
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m	15/04/2020	20/04/2020	3.86%	HK$0.04
Jeil Technos Co Ltd	27/12/2019	20/04/2020	2.01%	₩90
Kamakura Shinsho Ltd	30/01/2020	20/04/2020	4.46%	JP¥3
Kaon Group Co Ltd	27/12/2019	20/04/2020	1.03%	₩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	3.42%	₩60
Korea Information Certificate Authority Inc	27/12/2019	20/04/2020	3.75%	₩100
Korea Ratings Corp	27/12/2019	20/04/2020	8.37%	₩8,518
Korea United Pharm Inc	27/12/2019	20/04/2020	3.36%	₩330
Kpj Healthcare Bhd	30/03/2020	20/04/2020	1.54%	MYR 0.01
KTCS Corp	27/12/2019	20/04/2020	4.14%	₩80
LG Corp Pfd Shs Non-Voting	27/12/2019	20/04/2020	2.59%	₩2,250
Maybank Securities (Thailand) PCL	28/02/2020	20/04/2020	4.08%	THB 0.18
MiCo Ltd	27/12/2019	20/04/2020	0.00%	₩40
Mitsui High-tec Inc	30/01/2020	20/04/2020	2.29%	JP¥1
Namhwa Industrial Co Ltd	27/12/2019	20/04/2020	6.03%	₩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	8.59%	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	9.07%	THB 0.40
Puloon Robotics Inc	27/12/2019	20/04/2020	0.00%	₩23
RSUPPORT Co	27/12/2019	20/04/2020	0.55%	₩20
S Net Systems Inc	27/12/2019	20/04/2020	2.62%	₩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	0.42%	₩800
SCI Electric PCL	06/03/2020	20/04/2020	0.00%	THB 0.02
SECUVE Co Ltd	27/12/2019	20/04/2020	4.45%	₩43
Seoyon Co Ltd	27/12/2019	20/04/2020	3.42%	₩50
Shin Hwa Dynamics Co Ltd	27/12/2019	20/04/2020	1.72%	₩100
Sime Darby Property Bhd	30/03/2020	20/04/2020	2.30%	MYR 0.02
Sino Hotels (Holdings) Ltd	10/03/2020	20/04/2020	1.88%	HK$0.01
Soosan Cebotics	27/12/2019	20/04/2020	0.38%	₩10
Sunic System Ltd	27/12/2019	20/04/2020	0.00%	₩100
Tcc Steel	27/12/2019	20/04/2020	0.51%	₩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	0.20%	₩15
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist	15/04/2020	20/04/2020	5.81%	€0.46
Uju Electronics Co Ltd	27/12/2019	20/04/2020	0.82%	₩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	3.21%	A$0.32
Vanguard Diversified Conservative Index ETF	01/02/2020	20/04/2020	3.45%	A$0.17
Vanguard Diversified Growth Index ETF	01/04/2020	20/04/2020	3.18%	A$0.45
Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF	01/04/2020	20/04/2020	2.73%	A$0.16
Vanguard Ethically Conscious International Shares Index ETF	01/04/2020	20/04/2020	0.97%	A$0.19
Vanguard FTSE Asia ex Japan Shares Index ETF	01/04/2020	20/04/2020	1.44%	A$0.25
Vanguard FTSE Europe Shares ETF	01/04/2020	20/04/2020	2.33%	A$0.25
Vanguard Global Infrastructure Index ETF	01/04/2020	20/04/2020	2.70%	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	3.28%	A$0.29
Vanguard International Fixed Interest Index (Hedged) ETF	01/04/2020	20/04/2020	2.27%	A$0.18
Vanguard MSCI Australian Large Companies Index ETF	01/04/2020	20/04/2020	3.60%	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	0.49%	₩50
Yamama Cement Co JSC	07/04/2020	20/04/2020	4.09%	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

4.08%

$0.27

Xcel Energy Inc

12/03/2020

20/04/2020

3.07%

$0.43

WisdomTree US Equity Income UCITS ETF

02/04/2020

20/04/2020

2.70%

$0.17

Sanlam Ltd

15/04/2020

20/04/2020

6.35%

ZAR 3.34

Elbit Systems Ltd

03/04/2020

20/04/2020

0.52%

$0.44

Calamos Dynamic Convertible and Income Fund

13/04/2020

20/04/2020

9.03%

$0.17

WisdomTree US Quality Dividend Growth UCITS ETF

02/04/2020

20/04/2020

1.01%

$0.10

DWS Invest Global Real Estate Securities USD LDMH (P)

17/04/2020

20/04/2020

8.91%

$0.55

Calamos Strategic Total Return Fund

13/04/2020

20/04/2020

7.10%

$0.09

Royal Unibrew AS

16/04/2020

20/04/2020

4.15%

DKK 12.20

Calamos Convertible Opportunities and Income Fund

13/04/2020

20/04/2020

8.59%

$0.08

Nedbank Group Ltd

15/04/2020

20/04/2020

8.90%

ZAR 6.95

Calamos Convertible & High Income Fund

13/04/2020

20/04/2020

8.96%

$0.09

Absa Group Ltd

15/04/2020

20/04/2020

7.68%

ZAR 6.20

Kardex Holding AG Registered Shares

16/04/2020

20/04/2020

2.22%

CHF 4.50

ZTO Express (Cayman) Inc ADR

07/04/2020

20/04/2020

3.05%

$0.30

Virtus Total Return Fund Inc.

09/04/2020

20/04/2020

9.09%

$0.11

Bird Construction Inc

30/03/2020

20/04/2020

1.36%

CA$0.03

Calamos Global Total Return Fund

13/04/2020

20/04/2020

6.80%

$0.10

First Industrial Realty Trust Inc

30/03/2020

20/04/2020

3.41%

$0.25

Vanguard Australian Shares High Yield ETF

01/04/2020

20/04/2020

5.42%

A$0.63

Calamos Global Dynamic Income Fund

13/04/2020

20/04/2020

6.55%

$0.07

Eaton Vance Limited Duration Income Fund

09/04/2020

20/04/2020

9.09%

$0.10

Commercial Metals Co

03/04/2020

20/04/2020

1.04%

$0.12

Calamos L/S Equity & Dynamic Inc Trust

13/04/2020

20/04/2020

12.85%

$0.11

DWS Top Dividende LDQ

17/04/2020

20/04/2020

2.52%

€0.66

DWS Invest Multi Opportunities USD LDMH

17/04/2020

20/04/2020

6.03%

$0.50

DWS Invest Euro High Yield Corporates USD LDMH

17/04/2020

20/04/2020

4.97%

$0.42

DWS Invest Global Infrastructure SGD LDMH (P)

17/04/2020

20/04/2020

8.03%

SGD 0.05

Shoe Carnival Inc

03/04/2020

20/04/2020

3.99%

$0.09

Vanguard Australian Shares Index ETF

01/04/2020

20/04/2020

3.13%

A$0.67

Eaton Vance Senior Income Trust

09/04/2020

20/04/2020

7.47%

$0.03

WisdomTree USD Floating Rate Treasury Bond UCITS ETF

02/04/2020

20/04/2020

3.99%

$0.14

Farmers & Merchants Bancorp Inc

30/03/2020

20/04/2020

3.39%

$0.16

Janus Henderson Horizon Asian Dividend Income Fund A3q

01/04/2020

20/04/2020

5.56%

$0.10

Schouw & Co AS

16/04/2020

20/04/2020

2.75%

DKK 14.00

Virtus Global Multi-Sector Income Fund

09/04/2020

20/04/2020

12.83%

$0.13

Remgro Ltd

15/04/2020

20/04/2020

4.50%

ZAR 2.15

Grupo Security SA

15/04/2020

20/04/2020

0.00%

CLP 7

Invesco Asia Dragon Trust PLC

19/03/2020

20/04/2020

3.13%

£0.04

Preformed Line Products Co

31/03/2020

20/04/2020

0.22%

$0.20

AVI Ltd

15/04/2020

20/04/2020

7.09%

ZAR 1.60

First Bancorp Inc

08/04/2020

20/04/2020

5.23%

$0.30

SGH Ltd

25/03/2020

20/04/2020

1.65%

A$0.21

AGF Management Ltd Shs -B- Non-Voting

08/04/2020

20/04/2020

3.22%

CA$0.08

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

2.88%

$0.35

Nine Entertainment Co. Holdings Ltd

05/03/2020

20/04/2020

62.16%

A$0.05

Vanguard MSCI Index International Shares ETF

01/04/2020

20/04/2020

1.60%

A$0.45

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

5.96%

HK$0.50

BetaShares Australia 200 ETF

01/04/2020

20/04/2020

0.00%

A$0.42

DWS Invest Multi Opportunities SGD LDMH

17/04/2020

20/04/2020

5.78%

SGD 0.05

LG Corp

27/12/2019

20/04/2020

1.50%

₩2,647

Remedy Entertainment PLC

07/04/2020

20/04/2020

0.00%

€0.11

Solvar Ltd

05/03/2020

20/04/2020

11.46%

A$0.05

Standard Bank Group Ltd

15/04/2020

20/04/2020

8.68%

ZAR 3.89

Vanguard FTSE Emerging Markets Shares ETF

01/04/2020

20/04/2020

1.95%

A$0.18

Advanced Petrochemical Co

01/04/2020

20/04/2020

0.00%

SAR 0.54

BetaShares Australian High Interest Cash ETF

01/04/2020

20/04/2020

0.00%

A$0.04

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

6.14%

A$0.50

DWS Invest Multi Opportunities USD RDMH

17/04/2020

20/04/2020

6.33%

$0.50

Eagers Automotive Ltd

31/03/2020

20/04/2020

3.73%

A$0.11

Eaton Vance Municipal Income Trust

09/04/2020

20/04/2020

5.68%

$0.04

Helios Technologies Inc

02/04/2020

20/04/2020

0.57%

$0.09

Ichigo Hotel REIT Investment Corp

30/01/2020

20/04/2020

7.40%

JP¥8,356

Janus Henderson Horizon Global High Yield Bond Fund A3q HEUR

01/04/2020

20/04/2020

6.83%

€1.25

Mondelez International Inc BRDR

30/03/2020

20/04/2020

2.23%

R$0.74

Shinsegae Co Ltd

27/12/2019

20/04/2020

0.23%

₩2,000

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

15/04/2020

20/04/2020

6.03%

$0.42

Vanguard Australian Fixed Interest Index ETF

01/04/2020

20/04/2020

3.23%

A$0.37

Vanguard Australian Property Securities Index ETF

01/04/2020

20/04/2020

3.14%

A$0.66

Vanguard Diversified High Growth Index ETF

01/04/2020

20/04/2020

3.24%

A$0.45

Vanguard Global Value Equity Active ETF

01/04/2020

20/04/2020

7.77%

A$0.36

Absa Bank Ltd Pref.Shs

15/04/2020

20/04/2020

7.94%

ZAR 34.69

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

15/04/2020

20/04/2020

3.99%

€0.03

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

16/04/2020

20/04/2020

3.16%

$0.00

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

3.33%

A$0.21

CSL Ltd ADR

10/03/2020

20/04/2020

4.72%

$0.23

DWS Invest Asian Bonds USD LDM

17/04/2020

20/04/2020

5.96%

$0.31

DWS Invest China Bonds USD LDMH (P)

17/04/2020

20/04/2020

5.31%

$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

1.00%

€0.46

DWS Invest Global Infrastructure USD FDM

17/04/2020

20/04/2020

2.87%

$0.35

DWS Invest Top Dividend IDQ

17/04/2020

20/04/2020

1.62%

€0.74

DWS Invest Top Dividend LDQH (P)

17/04/2020

20/04/2020

3.70%

€0.52

E-MART Inc

27/12/2019

20/04/2020

3.10%

₩2,000

Eaton Vance California Municipal Income Trust

09/04/2020

20/04/2020

5.82%

$0.04

Monteiro Aranha SA

09/04/2020

20/04/2020

42.51%

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

5.57%

A$2.04

Soulbrain Holdings Co Ltd

27/12/2019

20/04/2020

1.13%

₩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

11.94%

$0.45

Vanguard Diversified Balanced Index ETF

01/04/2020

20/04/2020

3.49%

A$0.42

Vanguard Global Aggregate Bond (Hedged) Index ETF

01/04/2020

20/04/2020

2.74%

A$0.28

Vanguard MSCI International Small Companies Index ETF

01/04/2020

20/04/2020

5.70%

A$0.57

Vintcom Technology PCL

11/03/2020

20/04/2020

11.05%

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

2.19%

₪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

0.35%

CN¥0.08

BCPG PCL Units Non-Voting Depository Receipt

03/03/2020

20/04/2020

5.25%

THB 0.16

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 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

3.24%

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

2.02%

₩30

Changhae Ethanol Co Ltd

27/12/2019

20/04/2020

6.49%

₩600

Creas F&C Co Ltd

27/12/2019

20/04/2020

5.90%

₩200

Daesung Energy Co Ltd

27/12/2019

20/04/2020

3.40%

₩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

3.58%

₩200

Diageo PLC BRDR

27/02/2020

20/04/2020

4.40%

R$0.40

Dongkuk Industries Co Ltd

27/12/2019

20/04/2020

6.19%

₩130

Dongnam Chemical Co Ltd

30/03/2020

20/04/2020

3.20%

₩3,200

DoubleUGames Co Ltd

27/12/2019

20/04/2020

1.71%

₩292

Duksung Co Ltd

27/12/2019

20/04/2020

2.91%

₩20

Duksung Co Ltd Pfd Shs Non-Voting

27/12/2019

20/04/2020

2.23%

₩25

DWS Invest Asian Bonds AUD LDMH

17/04/2020

20/04/2020

6.26%

A$0.32

DWS Invest Asian Bonds HKD LDM

17/04/2020

20/04/2020

6.23%

HK$0.32

DWS Invest Asian Bonds HKD LDMH

17/04/2020

20/04/2020

5.96%

HK$0.32

DWS Invest Asian Bonds LDMH

17/04/2020

20/04/2020

6.19%

€0.32

DWS Invest Asian Bonds SGD LDM

17/04/2020

20/04/2020

5.63%

SGD 0.04

DWS Invest Asian Bonds SGD LDMH

17/04/2020

20/04/2020

6.12%

SGD 0.03

DWS Invest Asian Bonds SGD TFDMH

17/04/2020

20/04/2020

5.73%

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

6.22%

$0.32

DWS Invest China Bonds NDQH

17/04/2020

20/04/2020

4.03%

€0.46

DWS Invest China Bonds PFDQH

17/04/2020

20/04/2020

3.51%

€0.69

DWS Invest Corporate Hybrid Bonds SGD LDMH

17/04/2020

20/04/2020

3.85%

SGD 0.04

DWS Invest Corporate Hybrid Bonds USD FDQH

17/04/2020

20/04/2020

4.08%

$1.14

DWS Invest Corporate Hybrid Bonds USD LDMH

17/04/2020

20/04/2020

4.03%

$0.37

DWS Invest CROCI Global Dividends USD LDQ

17/04/2020

20/04/2020

1.58%

$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

1.02%

€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

0.97%

€0.46

DWS Invest Euro High Yield Corporates NDQ

17/04/2020

20/04/2020

4.62%

€0.71

DWS Invest Euro High Yield Corporates PFDQ

17/04/2020

20/04/2020

4.60%

€0.74

DWS Invest Euro High Yield Corporates RDQ

17/04/2020

20/04/2020

4.59%

€1.33

DWS Invest Global Bonds EUR NDQ

17/04/2020

20/04/2020

0.97%

€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

2.87%

€0.60

DWS Invest Multi Opportunities EUR NDQ

17/04/2020

20/04/2020

2.95%

€0.59

DWS Invest Multi Opportunities EUR PFDQ

17/04/2020

20/04/2020

2.91%

€0.58

DWS Invest Multi Opportunities RMB LDMH

17/04/2020

20/04/2020

6.09%

CN¥0.50

DWS Invest Top Dividend SGD LDQ

17/04/2020

20/04/2020

2.73%

SGD 0.07

DWS Invest Top Dividend SGD LDQH (P)

17/04/2020

20/04/2020

3.40%

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

1.69%

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

4.00%

₩200

Electra Ltd

06/04/2020

20/04/2020

0.91%

₪0.02

ESCON Japan REIT Investment Corp

30/01/2020

20/04/2020

6.71%

JP¥3,728

Exicon Co Ltd

27/12/2019

20/04/2020

0.36%

₩61

Exotic Food PCL

12/03/2020

20/04/2020

5.28%

THB 0.05

GalaxiaMoneytree Co Ltd

27/12/2019

20/04/2020

0.72%

₩55

GMB Korea Corp

27/12/2019

20/04/2020

6.23%

₩30

GSE Co Ltd

27/12/2019

20/04/2020

1.97%

₩20

Gwangju Shinsegae Co Ltd

27/12/2019

20/04/2020

1.77%

₩700

HC BoKwang Industry Co Ltd

27/12/2019

20/04/2020

1.92%

₩50

Hecto Financial Co Ltd

27/12/2019

20/04/2020

0.80%

₩253

Hecto Innovation Co Ltd

27/12/2019

20/04/2020

3.17%

₩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

6.49%

MYR 0.01

Janus Henderson Capital Funds PLC - Balanced Fund Class A5m

15/04/2020

20/04/2020

3.87%

$0.04

Janus Henderson Capital Funds PLC - Balanced Fund Class A5m

15/04/2020

20/04/2020

3.86%

HK$0.04

Jeil Technos Co Ltd

27/12/2019

20/04/2020

2.01%

₩90

Kamakura Shinsho Ltd

30/01/2020

20/04/2020

4.46%

JP¥3

Kaon Group Co Ltd

27/12/2019

20/04/2020

1.03%

₩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

3.42%

₩60

Korea Information Certificate Authority Inc

27/12/2019

20/04/2020

3.75%

₩100

Korea Ratings Corp

27/12/2019

20/04/2020

8.37%

₩8,518

Korea United Pharm Inc

27/12/2019

20/04/2020

3.36%

₩330

Kpj Healthcare Bhd

30/03/2020

20/04/2020

1.54%

MYR 0.01

KTCS Corp

27/12/2019

20/04/2020

4.14%

₩80

LG Corp Pfd Shs Non-Voting

27/12/2019

20/04/2020

2.59%

₩2,250

Maybank Securities (Thailand) PCL

28/02/2020

20/04/2020

4.08%

THB 0.18

MiCo Ltd

27/12/2019

20/04/2020

0.00%

₩40

Mitsui High-tec Inc

30/01/2020

20/04/2020

2.29%

JP¥1

Namhwa Industrial Co Ltd

27/12/2019

20/04/2020

6.03%

₩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

8.59%

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

9.07%

THB 0.40

Puloon Robotics Inc

27/12/2019

20/04/2020

0.00%

₩23

RSUPPORT Co

27/12/2019

20/04/2020

0.55%

₩20

S Net Systems Inc

27/12/2019

20/04/2020

2.62%

₩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

0.42%

₩800

SCI Electric PCL

06/03/2020

20/04/2020

0.00%

THB 0.02

SECUVE Co Ltd

27/12/2019

20/04/2020

4.45%

₩43

Seoyon Co Ltd

27/12/2019

20/04/2020

3.42%

₩50

Shin Hwa Dynamics Co Ltd

27/12/2019

20/04/2020

1.72%

₩100

Sime Darby Property Bhd

30/03/2020

20/04/2020

2.30%

MYR 0.02

Sino Hotels (Holdings) Ltd

10/03/2020

20/04/2020

1.88%

HK$0.01

Soosan Cebotics

27/12/2019

20/04/2020

0.38%

₩10

Sunic System Ltd

27/12/2019

20/04/2020

0.00%

₩100

Tcc Steel

27/12/2019

20/04/2020

0.51%

₩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

0.20%

₩15

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

15/04/2020

20/04/2020

5.81%

€0.46

Uju Electronics Co Ltd

27/12/2019

20/04/2020

0.82%

₩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

3.21%

A$0.32

Vanguard Diversified Conservative Index ETF

01/02/2020

20/04/2020

3.45%

A$0.17

Vanguard Diversified Growth Index ETF

01/04/2020

20/04/2020

3.18%

A$0.45

Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF

01/04/2020

20/04/2020

2.73%

A$0.16

Vanguard Ethically Conscious International Shares Index ETF

01/04/2020

20/04/2020

0.97%

A$0.19

Vanguard FTSE Asia ex Japan Shares Index ETF

01/04/2020

20/04/2020

1.44%

A$0.25

Vanguard FTSE Europe Shares ETF

01/04/2020

20/04/2020

2.33%

A$0.25

Vanguard Global Infrastructure Index ETF

01/04/2020

20/04/2020

2.70%

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

3.28%

A$0.29

Vanguard International Fixed Interest Index (Hedged) ETF

01/04/2020

20/04/2020

2.27%

A$0.18

Vanguard MSCI Australian Large Companies Index ETF

01/04/2020

20/04/2020

3.60%

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

0.49%

₩50

Yamama Cement Co JSC

07/04/2020

20/04/2020

4.09%

SAR 0.50

Ziga Innovation PCL

17/03/2020

20/04/2020

0.00%

THB 0.04

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All 241 dividends with pay date on 20 April 2020

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