Dividend Calendar 20 April 2020

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On 20 April 2020 241 securities pay a dividend.

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	1.40%	$0.53
Bank OZK	09/04/2020	20/04/2020	4.04%	$0.27
WisdomTree US Equity Income UCITS ETF	02/04/2020	20/04/2020	2.74%	$0.17
Xcel Energy Inc	12/03/2020	20/04/2020	2.94%	$0.43
Sanlam Ltd	15/04/2020	20/04/2020	5.49%	ZAR 3.34
Elbit Systems Ltd	03/04/2020	20/04/2020	0.32%	$0.44
Calamos Dynamic Convertible and Income Fund	13/04/2020	20/04/2020	9.93%	$0.17
WisdomTree US Quality Dividend Growth UCITS ETF	02/04/2020	20/04/2020	1.08%	$0.10
DWS Invest Global Real Estate Securities USD LDMH (P)	17/04/2020	20/04/2020	8.76%	$0.55
Calamos Strategic Total Return Fund	13/04/2020	20/04/2020	7.86%	$0.09
Royal Unibrew AS	16/04/2020	20/04/2020	2.70%	DKK 12.20
Calamos Convertible Opportunities and Income Fund	13/04/2020	20/04/2020	9.73%	$0.08
Calamos Convertible & High Income Fund	13/04/2020	20/04/2020	10.04%	$0.09
Nedbank Group Ltd	15/04/2020	20/04/2020	8.24%	ZAR 6.95
Absa Group Ltd	15/04/2020	20/04/2020	6.68%	ZAR 6.20
Kardex Holding AG Registered Shares	16/04/2020	20/04/2020	2.38%	CHF 4.50
Bird Construction Inc	30/03/2020	20/04/2020	1.73%	CA$0.03
Virtus Total Return Fund Inc.	09/04/2020	20/04/2020	8.75%	$0.11
ZTO Express (Cayman) Inc ADR	07/04/2020	20/04/2020	2.74%	$0.30
Calamos Global Total Return Fund	13/04/2020	20/04/2020	7.72%	$0.10
First Industrial Realty Trust Inc	30/03/2020	20/04/2020	3.32%	$0.25
Calamos Global Dynamic Income Fund	13/04/2020	20/04/2020	7.59%	$0.07
Vanguard Australian Shares High Yield ETF	01/04/2020	20/04/2020	5.34%	A$0.63
Calamos L/S Equity & Dynamic Inc Trust	13/04/2020	20/04/2020	11.86%	$0.11
Eaton Vance Limited Duration Income Fund	09/04/2020	20/04/2020	8.91%	$0.10
Commercial Metals Co	03/04/2020	20/04/2020	1.21%	$0.12
DWS Invest Global Infrastructure SGD LDMH (P)	17/04/2020	20/04/2020	7.56%	SGD 0.05
DWS Invest Multi Opportunities USD LDMH	17/04/2020	20/04/2020	6.26%	$0.50
DWS Top Dividende LDQ	17/04/2020	20/04/2020	2.96%	€0.66
DWS Invest Euro High Yield Corporates USD LDMH	17/04/2020	20/04/2020	5.01%	$0.42
Eaton Vance Senior Income Trust	09/04/2020	20/04/2020	7.91%	$0.03
Shoe Carnival Inc	03/04/2020	20/04/2020	3.87%	$0.09
WisdomTree USD Floating Rate Treasury Bond UCITS ETF	02/04/2020	20/04/2020	4.01%	$0.14
Vanguard Australian Shares Index ETF	01/04/2020	20/04/2020	3.08%	A$0.67
Virtus Global Multi-Sector Income Fund	09/04/2020	20/04/2020	12.69%	$0.13
Janus Henderson Horizon Asian Dividend Income Fund A3q	01/04/2020	20/04/2020	6.36%	$0.10
Schouw & Co AS	16/04/2020	20/04/2020	2.39%	DKK 14.00
Farmers & Merchants Bancorp Inc	30/03/2020	20/04/2020	3.50%	$0.16
Grupo Security SA	15/04/2020	20/04/2020	0.00%	CLP 7
Remgro Ltd	15/04/2020	20/04/2020	4.28%	ZAR 2.15
First Bancorp Inc	08/04/2020	20/04/2020	5.15%	$0.30
SGH Ltd	25/03/2020	20/04/2020	1.61%	A$0.21
AGF Management Ltd Shs -B- Non-Voting	08/04/2020	20/04/2020	2.77%	CA$0.08
AVI Ltd	15/04/2020	20/04/2020	6.68%	ZAR 1.60
DWS Invest Global Infrastructure USD LDMH (P)	17/04/2020	20/04/2020	2.74%	$0.35
Invesco Asia Dragon Trust PLC	19/03/2020	20/04/2020	3.74%	£0.04
Nine Entertainment Co. Holdings Ltd	05/03/2020	20/04/2020	57.21%	A$0.05
Vanguard MSCI Index International Shares ETF	01/04/2020	20/04/2020	1.71%	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	6.39%	HK$0.50
Preformed Line Products Co	31/03/2020	20/04/2020	0.27%	$0.20
BetaShares Australia 200 ETF	01/04/2020	20/04/2020	0.00%	A$0.42
Betashares Australian Dividend Harvester Active ETF	01/04/2020	20/04/2020	0.00%	A$0.10
DWS Invest Multi Opportunities SGD LDMH	17/04/2020	20/04/2020	5.89%	SGD 0.05
Ichigo Hotel REIT Investment Corp	30/01/2020	20/04/2020	7.17%	JP¥8,356
Remedy Entertainment PLC	07/04/2020	20/04/2020	0.00%	€0.11
Solvar Ltd	05/03/2020	20/04/2020	10.25%	A$0.05
Standard Bank Group Ltd	15/04/2020	20/04/2020	8.75%	ZAR 3.89
Vanguard FTSE Emerging Markets Shares ETF	01/04/2020	20/04/2020	2.05%	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	6.38%	A$0.50
DWS Invest Multi Opportunities USD RDMH	17/04/2020	20/04/2020	6.49%	$0.50
Eaton Vance Municipal Income Trust	09/04/2020	20/04/2020	5.79%	$0.04
Helios Technologies Inc	02/04/2020	20/04/2020	0.67%	$0.09
Janus Henderson Horizon Global High Yield Bond Fund A3q HEUR	01/04/2020	20/04/2020	6.92%	€1.25
LG Corp	27/12/2019	20/04/2020	4.46%	₩2,647
Mondelez International Inc BRDR	30/03/2020	20/04/2020	2.45%	R$0.74
Shinsegae Co Ltd	27/12/2019	20/04/2020	1.51%	₩2,000
UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist	15/04/2020	20/04/2020	6.06%	$0.42
Vanguard Australian Fixed Interest Index ETF	01/04/2020	20/04/2020	3.26%	A$0.37
Vanguard Australian Property Securities Index ETF	01/04/2020	20/04/2020	3.25%	A$0.66
Vanguard Diversified High Growth Index ETF	01/04/2020	20/04/2020	3.36%	A$0.45
Vanguard Global Value Equity Active ETF	01/04/2020	20/04/2020	8.05%	A$0.36
Absa Bank Ltd Pref.Shs	15/04/2020	20/04/2020	7.77%	ZAR 34.69
Amundi Money Market Fund - Short Term (USD) IC-D	16/04/2020	20/04/2020	3.22%	$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	3.42%	A$0.21
CSL Ltd ADR	10/03/2020	20/04/2020	3.37%	$0.23
DWS Invest Asian Bonds USD LDM	17/04/2020	20/04/2020	6.32%	$0.31
DWS Invest China Bonds USD LDMH (P)	17/04/2020	20/04/2020	5.26%	$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	2.72%	$0.35
DWS Invest Top Dividend IDQ	17/04/2020	20/04/2020	3.04%	€0.74
DWS Invest Top Dividend LDQH (P)	17/04/2020	20/04/2020	3.04%	€0.52
E-MART Inc	27/12/2019	20/04/2020	2.10%	₩2,000
Eagers Automotive Ltd	31/03/2020	20/04/2020	3.18%	A$0.11
Eaton Vance California Municipal Income Trust	09/04/2020	20/04/2020	5.81%	$0.04
Monteiro Aranha SA	09/04/2020	20/04/2020	42.24%	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	5.60%	A$2.04
Soulbrain Holdings Co Ltd	27/12/2019	20/04/2020	0.41%	₩1,537
Themis GREN Ltd	05/04/2020	20/04/2020	0.00%	₪4.00
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist	15/04/2020	20/04/2020	5.89%	€0.46
UBS ETRACS Wells Fargo Business Development Company Index ETN	09/04/2020	20/04/2020	11.81%	$0.45
Vanguard Diversified Balanced Index ETF	01/04/2020	20/04/2020	3.57%	A$0.42
Vanguard MSCI International Small Companies Index ETF	01/04/2020	20/04/2020	5.98%	A$0.57
Vintcom Technology PCL	11/03/2020	20/04/2020	11.47%	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	1.85%	$0.03
Africa Israel Residences Ltd	05/04/2020	20/04/2020	2.03%	₪3.95
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-EUR)	15/04/2020	20/04/2020	3.14%	€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	0.30%	CN¥0.08
BCPG PCL Units Non-Voting Depository Receipt	03/03/2020	20/04/2020	6.45%	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	3.69%	A$0.11
BetaShares Ethical Diversified High Growth ETF	01/04/2020	20/04/2020	3.35%	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	2.17%	₩30
Changhae Ethanol Co Ltd	27/12/2019	20/04/2020	0.00%	₩600
Creas F&C Co Ltd	27/12/2019	20/04/2020	5.09%	₩200
Daesung Energy Co Ltd	27/12/2019	20/04/2020	0.00%	₩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	3.69%	₩200
Diageo PLC BRDR	27/02/2020	20/04/2020	5.62%	R$0.40
Dongkuk Industries Co Ltd	27/12/2019	20/04/2020	4.31%	₩130
Dongnam Chemical Co Ltd	30/03/2020	20/04/2020	3.59%	₩3,200
DoubleUGames Co Ltd	27/12/2019	20/04/2020	2.50%	₩292
Duksung Co Ltd	27/12/2019	20/04/2020	0.00%	₩20
Duksung Co Ltd Pfd Shs Non-Voting	27/12/2019	20/04/2020	0.00%	₩25
DWS Invest Asian Bonds AUD LDMH	17/04/2020	20/04/2020	6.38%	A$0.32
DWS Invest Asian Bonds HKD LDM	17/04/2020	20/04/2020	6.20%	HK$0.32
DWS Invest Asian Bonds HKD LDMH	17/04/2020	20/04/2020	6.06%	HK$0.32
DWS Invest Asian Bonds LDMH	17/04/2020	20/04/2020	6.29%	€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	6.07%	SGD 0.03
DWS Invest Asian Bonds SGD TFDMH	17/04/2020	20/04/2020	5.68%	SGD 0.03
DWS Invest Asian Bonds TFDMH	17/04/2020	20/04/2020	6.12%	€0.32
DWS Invest Asian Bonds USD TFDM	17/04/2020	20/04/2020	6.19%	$0.32
DWS Invest China Bonds NDQH	17/04/2020	20/04/2020	3.72%	€0.46
DWS Invest China Bonds PFDQH	17/04/2020	20/04/2020	3.20%	€0.69
DWS Invest Corporate Hybrid Bonds SGD LDMH	17/04/2020	20/04/2020	3.84%	SGD 0.04
DWS Invest Corporate Hybrid Bonds USD FDQH	17/04/2020	20/04/2020	4.05%	$1.14
DWS Invest Corporate Hybrid Bonds USD LDMH	17/04/2020	20/04/2020	4.13%	$0.37
DWS Invest CROCI Global Dividends USD LDQ	17/04/2020	20/04/2020	1.68%	$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	1.01%	€0.46
DWS Invest Euro High Yield Corporates NDQ	17/04/2020	20/04/2020	2.98%	€0.71
DWS Invest Euro High Yield Corporates PFDQ	17/04/2020	20/04/2020	2.98%	€0.74
DWS Invest Euro High Yield Corporates RDQ	17/04/2020	20/04/2020	2.96%	€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	2.98%	€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	6.27%	CN¥0.50
DWS Invest Top Dividend SGD LDQ	17/04/2020	20/04/2020	3.12%	SGD 0.07
DWS Invest Top Dividend SGD LDQH (P)	17/04/2020	20/04/2020	3.05%	SGD 0.05
DWS Invest Top Dividend USD LDQ	17/04/2020	20/04/2020	2.95%	$0.53
DWS Invest Top Dividend USD LDQH (P)	17/04/2020	20/04/2020	2.82%	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	2.31%	₩200
Electra Ltd	06/04/2020	20/04/2020	1.02%	₪0.02
ESCON Japan REIT Investment Corp	30/01/2020	20/04/2020	6.14%	JP¥3,728
Exicon Co Ltd	27/12/2019	20/04/2020	0.37%	₩61
Exotic Food PCL	12/03/2020	20/04/2020	5.17%	THB 0.05
GalaxiaMoneytree Co Ltd	27/12/2019	20/04/2020	0.53%	₩55
GMB Korea Corp	27/12/2019	20/04/2020	0.00%	₩30
GSE Co Ltd	27/12/2019	20/04/2020	0.00%	₩20
Gwangju Shinsegae Co Ltd	27/12/2019	20/04/2020	6.45%	₩700
HC BoKwang Industry Co Ltd	27/12/2019	20/04/2020	0.00%	₩50
Hecto Financial Co Ltd	27/12/2019	20/04/2020	0.83%	₩253
Hecto Innovation Co Ltd	27/12/2019	20/04/2020	0.00%	₩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	6.67%	MYR 0.01
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m	15/04/2020	20/04/2020	3.63%	$0.04
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m	15/04/2020	20/04/2020	3.62%	HK$0.04
Jeil Technos Co Ltd	27/12/2019	20/04/2020	1.79%	₩90
Kamakura Shinsho Ltd	30/01/2020	20/04/2020	4.28%	JP¥3
Kaon Group Co Ltd	27/12/2019	20/04/2020	0.00%	₩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	2.80%	₩60
Korea Information Certificate Authority Inc	27/12/2019	20/04/2020	0.00%	₩100
Korea Ratings Corp	27/12/2019	20/04/2020	3.86%	₩8,518
Korea United Pharm Inc	27/12/2019	20/04/2020	0.00%	₩330
Kpj Healthcare Bhd	30/03/2020	20/04/2020	1.52%	MYR 0.01
KTCS Corp	27/12/2019	20/04/2020	0.00%	₩80
LG Corp Pfd Shs Non-Voting	27/12/2019	20/04/2020	6.12%	₩2,250
Maybank Securities (Thailand) PCL	28/02/2020	20/04/2020	4.36%	THB 0.18
MiCo Ltd	27/12/2019	20/04/2020	0.00%	₩40
Mitsui High-tec Inc	30/01/2020	20/04/2020	2.76%	JP¥1
Namhwa Industrial Co Ltd	27/12/2019	20/04/2020	5.01%	₩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	8.23%	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	8.77%	THB 0.40
Puloon Technology Inc	27/12/2019	20/04/2020	0.00%	₩23
RSUPPORT Co	27/12/2019	20/04/2020	0.00%	₩20
S Net Systems Inc	27/12/2019	20/04/2020	0.00%	₩118
S-Fuelcell Co Ltd	27/12/2019	20/04/2020	0.00%	₩49
Sam Yang Foods Co Ltd	27/12/2019	20/04/2020	0.32%	₩800
SCI Electric PCL	06/03/2020	20/04/2020	0.00%	THB 0.02
SECUVE Co Ltd	27/12/2019	20/04/2020	0.00%	₩43
Seoyon Co Ltd	27/12/2019	20/04/2020	0.00%	₩50
Shin Hwa Dynamics Co Ltd	27/12/2019	20/04/2020	1.22%	₩100
Sime Darby Property Bhd	30/03/2020	20/04/2020	2.60%	MYR 0.02
Sino Hotels (Holdings) Ltd	10/03/2020	20/04/2020	1.82%	HK$0.01
Soosan Cebotics	27/12/2019	20/04/2020	0.00%	₩10
Sunic System Ltd	27/12/2019	20/04/2020	0.00%	₩100
Tcc Steel	27/12/2019	20/04/2020	0.42%	₩28
Thai Solar Energy PCL	11/03/2020	20/04/2020	0.00%	THB 0.12
TPC Mechatronics Corp	27/12/2019	20/04/2020	0.33%	₩15
Uju Electronics Co Ltd	27/12/2019	20/04/2020	1.31%	₩300
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	3.24%	A$0.32
Vanguard Diversified Conservative Index ETF	01/02/2020	20/04/2020	3.52%	A$0.17
Vanguard Diversified Growth Index ETF	01/04/2020	20/04/2020	3.27%	A$0.45
Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF	01/04/2020	20/04/2020	2.74%	A$0.16
Vanguard Ethically Conscious International Shares Index ETF	01/04/2020	20/04/2020	1.30%	A$0.19
Vanguard FTSE Asia ex Japan Shares Index ETF	01/04/2020	20/04/2020	1.68%	A$0.25
Vanguard FTSE Europe Shares ETF	01/04/2020	20/04/2020	2.33%	A$0.25
Vanguard Global Aggregate Bond (Hedged) Index ETF	01/04/2020	20/04/2020	5.94%	A$0.28
Vanguard Global Infrastructure Index ETF	01/04/2020	20/04/2020	2.63%	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	6.69%	A$0.29
Vanguard International Fixed Interest Index (Hedged) ETF	01/04/2020	20/04/2020	5.23%	A$0.18
Vanguard MSCI Australian Large Companies Index ETF	01/04/2020	20/04/2020	3.51%	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	0.00%	₩50
Yamama Cement Co JSC	07/04/2020	20/04/2020	3.91%	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

1.40%

$0.53

Bank OZK

09/04/2020

20/04/2020

4.04%

$0.27

WisdomTree US Equity Income UCITS ETF

02/04/2020

20/04/2020

2.74%

$0.17

Xcel Energy Inc

12/03/2020

20/04/2020

2.94%

$0.43

Sanlam Ltd

15/04/2020

20/04/2020

5.49%

ZAR 3.34

Elbit Systems Ltd

03/04/2020

20/04/2020

0.32%

$0.44

Calamos Dynamic Convertible and Income Fund

13/04/2020

20/04/2020

9.93%

$0.17

WisdomTree US Quality Dividend Growth UCITS ETF

02/04/2020

20/04/2020

1.08%

$0.10

DWS Invest Global Real Estate Securities USD LDMH (P)

17/04/2020

20/04/2020

8.76%

$0.55

Calamos Strategic Total Return Fund

13/04/2020

20/04/2020

7.86%

$0.09

Royal Unibrew AS

16/04/2020

20/04/2020

2.70%

DKK 12.20

Calamos Convertible Opportunities and Income Fund

13/04/2020

20/04/2020

9.73%

$0.08

Calamos Convertible & High Income Fund

13/04/2020

20/04/2020

10.04%

$0.09

Nedbank Group Ltd

15/04/2020

20/04/2020

8.24%

ZAR 6.95

Absa Group Ltd

15/04/2020

20/04/2020

6.68%

ZAR 6.20

Kardex Holding AG Registered Shares

16/04/2020

20/04/2020

2.38%

CHF 4.50

Bird Construction Inc

30/03/2020

20/04/2020

1.73%

CA$0.03

Virtus Total Return Fund Inc.

09/04/2020

20/04/2020

8.75%

$0.11

ZTO Express (Cayman) Inc ADR

07/04/2020

20/04/2020

2.74%

$0.30

Calamos Global Total Return Fund

13/04/2020

20/04/2020

7.72%

$0.10

First Industrial Realty Trust Inc

30/03/2020

20/04/2020

3.32%

$0.25

Calamos Global Dynamic Income Fund

13/04/2020

20/04/2020

7.59%

$0.07

Vanguard Australian Shares High Yield ETF

01/04/2020

20/04/2020

5.34%

A$0.63

Calamos L/S Equity & Dynamic Inc Trust

13/04/2020

20/04/2020

11.86%

$0.11

Eaton Vance Limited Duration Income Fund

09/04/2020

20/04/2020

8.91%

$0.10

Commercial Metals Co

03/04/2020

20/04/2020

1.21%

$0.12

DWS Invest Global Infrastructure SGD LDMH (P)

17/04/2020

20/04/2020

7.56%

SGD 0.05

DWS Invest Multi Opportunities USD LDMH

17/04/2020

20/04/2020

6.26%

$0.50

DWS Top Dividende LDQ

17/04/2020

20/04/2020

2.96%

€0.66

DWS Invest Euro High Yield Corporates USD LDMH

17/04/2020

20/04/2020

5.01%

$0.42

Eaton Vance Senior Income Trust

09/04/2020

20/04/2020

7.91%

$0.03

Shoe Carnival Inc

03/04/2020

20/04/2020

3.87%

$0.09

WisdomTree USD Floating Rate Treasury Bond UCITS ETF

02/04/2020

20/04/2020

4.01%

$0.14

Vanguard Australian Shares Index ETF

01/04/2020

20/04/2020

3.08%

A$0.67

Virtus Global Multi-Sector Income Fund

09/04/2020

20/04/2020

12.69%

$0.13

Janus Henderson Horizon Asian Dividend Income Fund A3q

01/04/2020

20/04/2020

6.36%

$0.10

Schouw & Co AS

16/04/2020

20/04/2020

2.39%

DKK 14.00

Farmers & Merchants Bancorp Inc

30/03/2020

20/04/2020

3.50%

$0.16

Grupo Security SA

15/04/2020

20/04/2020

0.00%

CLP 7

Remgro Ltd

15/04/2020

20/04/2020

4.28%

ZAR 2.15

First Bancorp Inc

08/04/2020

20/04/2020

5.15%

$0.30

SGH Ltd

25/03/2020

20/04/2020

1.61%

A$0.21

AGF Management Ltd Shs -B- Non-Voting

08/04/2020

20/04/2020

2.77%

CA$0.08

AVI Ltd

15/04/2020

20/04/2020

6.68%

ZAR 1.60

DWS Invest Global Infrastructure USD LDMH (P)

17/04/2020

20/04/2020

2.74%

$0.35

Invesco Asia Dragon Trust PLC

19/03/2020

20/04/2020

3.74%

£0.04

Nine Entertainment Co. Holdings Ltd

05/03/2020

20/04/2020

57.21%

A$0.05

Vanguard MSCI Index International Shares ETF

01/04/2020

20/04/2020

1.71%

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

6.39%

HK$0.50

Preformed Line Products Co

31/03/2020

20/04/2020

0.27%

$0.20

BetaShares Australia 200 ETF

01/04/2020

20/04/2020

0.00%

A$0.42

Betashares Australian Dividend Harvester Active ETF

01/04/2020

20/04/2020

0.00%

A$0.10

DWS Invest Multi Opportunities SGD LDMH

17/04/2020

20/04/2020

5.89%

SGD 0.05

Ichigo Hotel REIT Investment Corp

30/01/2020

20/04/2020

7.17%

JP¥8,356

Remedy Entertainment PLC

07/04/2020

20/04/2020

0.00%

€0.11

Solvar Ltd

05/03/2020

20/04/2020

10.25%

A$0.05

Standard Bank Group Ltd

15/04/2020

20/04/2020

8.75%

ZAR 3.89

Vanguard FTSE Emerging Markets Shares ETF

01/04/2020

20/04/2020

2.05%

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

6.38%

A$0.50

DWS Invest Multi Opportunities USD RDMH

17/04/2020

20/04/2020

6.49%

$0.50

Eaton Vance Municipal Income Trust

09/04/2020

20/04/2020

5.79%

$0.04

Helios Technologies Inc

02/04/2020

20/04/2020

0.67%

$0.09

Janus Henderson Horizon Global High Yield Bond Fund A3q HEUR

01/04/2020

20/04/2020

6.92%

€1.25

LG Corp

27/12/2019

20/04/2020

4.46%

₩2,647

Mondelez International Inc BRDR

30/03/2020

20/04/2020

2.45%

R$0.74

Shinsegae Co Ltd

27/12/2019

20/04/2020

1.51%

₩2,000

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

15/04/2020

20/04/2020

6.06%

$0.42

Vanguard Australian Fixed Interest Index ETF

01/04/2020

20/04/2020

3.26%

A$0.37

Vanguard Australian Property Securities Index ETF

01/04/2020

20/04/2020

3.25%

A$0.66

Vanguard Diversified High Growth Index ETF

01/04/2020

20/04/2020

3.36%

A$0.45

Vanguard Global Value Equity Active ETF

01/04/2020

20/04/2020

8.05%

A$0.36

Absa Bank Ltd Pref.Shs

15/04/2020

20/04/2020

7.77%

ZAR 34.69

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

16/04/2020

20/04/2020

3.22%

$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

3.42%

A$0.21

CSL Ltd ADR

10/03/2020

20/04/2020

3.37%

$0.23

DWS Invest Asian Bonds USD LDM

17/04/2020

20/04/2020

6.32%

$0.31

DWS Invest China Bonds USD LDMH (P)

17/04/2020

20/04/2020

5.26%

$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

2.72%

$0.35

DWS Invest Top Dividend IDQ

17/04/2020

20/04/2020

3.04%

€0.74

DWS Invest Top Dividend LDQH (P)

17/04/2020

20/04/2020

3.04%

€0.52

E-MART Inc

27/12/2019

20/04/2020

2.10%

₩2,000

Eagers Automotive Ltd

31/03/2020

20/04/2020

3.18%

A$0.11

Eaton Vance California Municipal Income Trust

09/04/2020

20/04/2020

5.81%

$0.04

Monteiro Aranha SA

09/04/2020

20/04/2020

42.24%

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

5.60%

A$2.04

Soulbrain Holdings Co Ltd

27/12/2019

20/04/2020

0.41%

₩1,537

Themis GREN Ltd

05/04/2020

20/04/2020

0.00%

₪4.00

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

15/04/2020

20/04/2020

5.89%

€0.46

UBS ETRACS Wells Fargo Business Development Company Index ETN

09/04/2020

20/04/2020

11.81%

$0.45

Vanguard Diversified Balanced Index ETF

01/04/2020

20/04/2020

3.57%

A$0.42

Vanguard MSCI International Small Companies Index ETF

01/04/2020

20/04/2020

5.98%

A$0.57

Vintcom Technology PCL

11/03/2020

20/04/2020

11.47%

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

1.85%

$0.03

Africa Israel Residences Ltd

05/04/2020

20/04/2020

2.03%

₪3.95

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

15/04/2020

20/04/2020

3.14%

€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

0.30%

CN¥0.08

BCPG PCL Units Non-Voting Depository Receipt

03/03/2020

20/04/2020

6.45%

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

3.69%

A$0.11

BetaShares Ethical Diversified High Growth ETF

01/04/2020

20/04/2020

3.35%

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

2.17%

₩30

Changhae Ethanol Co Ltd

27/12/2019

20/04/2020

0.00%

₩600

Creas F&C Co Ltd

27/12/2019

20/04/2020

5.09%

₩200

Daesung Energy Co Ltd

27/12/2019

20/04/2020

0.00%

₩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

3.69%

₩200

Diageo PLC BRDR

27/02/2020

20/04/2020

5.62%

R$0.40

Dongkuk Industries Co Ltd

27/12/2019

20/04/2020

4.31%

₩130

Dongnam Chemical Co Ltd

30/03/2020

20/04/2020

3.59%

₩3,200

DoubleUGames Co Ltd

27/12/2019

20/04/2020

2.50%

₩292

Duksung Co Ltd

27/12/2019

20/04/2020

0.00%

₩20

Duksung Co Ltd Pfd Shs Non-Voting

27/12/2019

20/04/2020

0.00%

₩25

DWS Invest Asian Bonds AUD LDMH

17/04/2020

20/04/2020

6.38%

A$0.32

DWS Invest Asian Bonds HKD LDM

17/04/2020

20/04/2020

6.20%

HK$0.32

DWS Invest Asian Bonds HKD LDMH

17/04/2020

20/04/2020

6.06%

HK$0.32

DWS Invest Asian Bonds LDMH

17/04/2020

20/04/2020

6.29%

€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

6.07%

SGD 0.03

DWS Invest Asian Bonds SGD TFDMH

17/04/2020

20/04/2020

5.68%

SGD 0.03

DWS Invest Asian Bonds TFDMH

17/04/2020

20/04/2020

6.12%

€0.32

DWS Invest Asian Bonds USD TFDM

17/04/2020

20/04/2020

6.19%

$0.32

DWS Invest China Bonds NDQH

17/04/2020

20/04/2020

3.72%

€0.46

DWS Invest China Bonds PFDQH

17/04/2020

20/04/2020

3.20%

€0.69

DWS Invest Corporate Hybrid Bonds SGD LDMH

17/04/2020

20/04/2020

3.84%

SGD 0.04

DWS Invest Corporate Hybrid Bonds USD FDQH

17/04/2020

20/04/2020

4.05%

$1.14

DWS Invest Corporate Hybrid Bonds USD LDMH

17/04/2020

20/04/2020

4.13%

$0.37

DWS Invest CROCI Global Dividends USD LDQ

17/04/2020

20/04/2020

1.68%

$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

1.01%

€0.46

DWS Invest Euro High Yield Corporates NDQ

17/04/2020

20/04/2020

2.98%

€0.71

DWS Invest Euro High Yield Corporates PFDQ

17/04/2020

20/04/2020

2.98%

€0.74

DWS Invest Euro High Yield Corporates RDQ

17/04/2020

20/04/2020

2.96%

€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

2.98%

€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

6.27%

CN¥0.50

DWS Invest Top Dividend SGD LDQ

17/04/2020

20/04/2020

3.12%

SGD 0.07

DWS Invest Top Dividend SGD LDQH (P)

17/04/2020

20/04/2020

3.05%

SGD 0.05

DWS Invest Top Dividend USD LDQ

17/04/2020

20/04/2020

2.95%

$0.53

DWS Invest Top Dividend USD LDQH (P)

17/04/2020

20/04/2020

2.82%

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

2.31%

₩200

Electra Ltd

06/04/2020

20/04/2020

1.02%

₪0.02

ESCON Japan REIT Investment Corp

30/01/2020

20/04/2020

6.14%

JP¥3,728

Exicon Co Ltd

27/12/2019

20/04/2020

0.37%

₩61

Exotic Food PCL

12/03/2020

20/04/2020

5.17%

THB 0.05

GalaxiaMoneytree Co Ltd

27/12/2019

20/04/2020

0.53%

₩55

GMB Korea Corp

27/12/2019

20/04/2020

0.00%

₩30

GSE Co Ltd

27/12/2019

20/04/2020

0.00%

₩20

Gwangju Shinsegae Co Ltd

27/12/2019

20/04/2020

6.45%

₩700

HC BoKwang Industry Co Ltd

27/12/2019

20/04/2020

0.00%

₩50

Hecto Financial Co Ltd

27/12/2019

20/04/2020

0.83%

₩253

Hecto Innovation Co Ltd

27/12/2019

20/04/2020

0.00%

₩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

6.67%

MYR 0.01

Janus Henderson Capital Funds PLC - Balanced Fund Class A5m

15/04/2020

20/04/2020

3.63%

$0.04

Janus Henderson Capital Funds PLC - Balanced Fund Class A5m

15/04/2020

20/04/2020

3.62%

HK$0.04

Jeil Technos Co Ltd

27/12/2019

20/04/2020

1.79%

₩90

Kamakura Shinsho Ltd

30/01/2020

20/04/2020

4.28%

JP¥3

Kaon Group Co Ltd

27/12/2019

20/04/2020

0.00%

₩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

2.80%

₩60

Korea Information Certificate Authority Inc

27/12/2019

20/04/2020

0.00%

₩100

Korea Ratings Corp

27/12/2019

20/04/2020

3.86%

₩8,518

Korea United Pharm Inc

27/12/2019

20/04/2020

0.00%

₩330

Kpj Healthcare Bhd

30/03/2020

20/04/2020

1.52%

MYR 0.01

KTCS Corp

27/12/2019

20/04/2020

0.00%

₩80

LG Corp Pfd Shs Non-Voting

27/12/2019

20/04/2020

6.12%

₩2,250

Maybank Securities (Thailand) PCL

28/02/2020

20/04/2020

4.36%

THB 0.18

MiCo Ltd

27/12/2019

20/04/2020

0.00%

₩40

Mitsui High-tec Inc

30/01/2020

20/04/2020

2.76%

JP¥1

Namhwa Industrial Co Ltd

27/12/2019

20/04/2020

5.01%

₩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

8.23%

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

8.77%

THB 0.40

Puloon Technology Inc

27/12/2019

20/04/2020

0.00%

₩23

RSUPPORT Co

27/12/2019

20/04/2020

0.00%

₩20

S Net Systems Inc

27/12/2019

20/04/2020

0.00%

₩118

S-Fuelcell Co Ltd

27/12/2019

20/04/2020

0.00%

₩49

Sam Yang Foods Co Ltd

27/12/2019

20/04/2020

0.32%

₩800

SCI Electric PCL

06/03/2020

20/04/2020

0.00%

THB 0.02

SECUVE Co Ltd

27/12/2019

20/04/2020

0.00%

₩43

Seoyon Co Ltd

27/12/2019

20/04/2020

0.00%

₩50

Shin Hwa Dynamics Co Ltd

27/12/2019

20/04/2020

1.22%

₩100

Sime Darby Property Bhd

30/03/2020

20/04/2020

2.60%

MYR 0.02

Sino Hotels (Holdings) Ltd

10/03/2020

20/04/2020

1.82%

HK$0.01

Soosan Cebotics

27/12/2019

20/04/2020

0.00%

₩10

Sunic System Ltd

27/12/2019

20/04/2020

0.00%

₩100

Tcc Steel

27/12/2019

20/04/2020

0.42%

₩28

Thai Solar Energy PCL

11/03/2020

20/04/2020

0.00%

THB 0.12

TPC Mechatronics Corp

27/12/2019

20/04/2020

0.33%

₩15

Uju Electronics Co Ltd

27/12/2019

20/04/2020

1.31%

₩300

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

3.24%

A$0.32

Vanguard Diversified Conservative Index ETF

01/02/2020

20/04/2020

3.52%

A$0.17

Vanguard Diversified Growth Index ETF

01/04/2020

20/04/2020

3.27%

A$0.45

Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF

01/04/2020

20/04/2020

2.74%

A$0.16

Vanguard Ethically Conscious International Shares Index ETF

01/04/2020

20/04/2020

1.30%

A$0.19

Vanguard FTSE Asia ex Japan Shares Index ETF

01/04/2020

20/04/2020

1.68%

A$0.25

Vanguard FTSE Europe Shares ETF

01/04/2020

20/04/2020

2.33%

A$0.25

Vanguard Global Aggregate Bond (Hedged) Index ETF

01/04/2020

20/04/2020

5.94%

A$0.28

Vanguard Global Infrastructure Index ETF

01/04/2020

20/04/2020

2.63%

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

6.69%

A$0.29

Vanguard International Fixed Interest Index (Hedged) ETF

01/04/2020

20/04/2020

5.23%

A$0.18

Vanguard MSCI Australian Large Companies Index ETF

01/04/2020

20/04/2020

3.51%

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

0.00%

₩50

Yamama Cement Co JSC

07/04/2020

20/04/2020

3.91%

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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