Dividend Calendar 22 April 2020

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On 22 April 2020 152 securities pay a dividend.

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All 152 dividends with pay date on 22 April 2020

Security	Ex-Date	Pay Date	Div.%	Amount
Cisco Systems Inc	02/04/2020	22/04/2020	1.55%	$0.36
Comcast Corp	31/03/2020	22/04/2020	5.31%	$0.23
Marvell Technology Inc	02/04/2020	22/04/2020	0.11%	$0.06
Roper Technologies Inc	07/04/2020	22/04/2020	1.01%	$0.51
Davide Campari-Milano NV	20/04/2020	22/04/2020	1.67%	€0.06
Koninklijke KPN NV	17/04/2020	22/04/2020	4.59%	€0.08
NetApp Inc	02/04/2020	22/04/2020	1.10%	$0.48
Cembra Money Bank AG	20/04/2020	22/04/2020	6.38%	CHF 3.75
Agilent Technologies Inc	30/03/2020	22/04/2020	0.72%	$0.18
Gentex Corp	08/04/2020	22/04/2020	2.13%	$0.12
Saba Capital Income & Opportunities Fund	09/04/2020	22/04/2020	16.22%	$0.02
Andersons Inc	31/03/2020	22/04/2020	1.14%	$0.18
Geberit AG ADR	03/04/2020	22/04/2020	2.50%	$1.16
Centerra Gold Inc	07/04/2020	22/04/2020	1.29%	CA$0.04
Argan	26/03/2020	22/04/2020	4.83%	€1.90
Vicat SA	20/04/2020	22/04/2020	3.31%	€1.50
InterDigital Inc	07/04/2020	22/04/2020	0.88%	$0.35
Telefonaktiebolaget L M Ericsson ADR	01/04/2020	22/04/2020	1.72%	$0.07
Rieter Holding AG	20/04/2020	22/04/2020	68.13%	CHF 4.50
Arrow Dow Jones Global Yield ETF	16/04/2020	22/04/2020	7.05%	$0.07
BVZ Holding AG	20/04/2020	22/04/2020	2.00%	CHF 7.50
Kudelski SA Bearer Shares	20/04/2020	22/04/2020	0.00%	CHF 0.10
CVB Financial Corp	07/04/2020	22/04/2020	3.52%	$0.18
Koc Holding AS ADR	15/04/2020	22/04/2020	3.48%	$0.15
Advanced Info Service PCL Shs Foreign Registered	19/02/2020	22/04/2020	10.22%	THB 3.56
Autohome Inc ADR	14/04/2020	22/04/2020	8.65%	$0.77
Thai Union Group PCL Shs Foreign Registered	02/03/2020	22/04/2020	5.89%	THB 0.22
Sparebanken Norge Depository Receipts	25/03/2020	22/04/2020	5.78%	NOK 2.42
Alexandria Real Estate Equities Inc BRDR	30/03/2020	22/04/2020	3.76%	R$1.16
Realty Income Corp BRDR	31/03/2020	22/04/2020	0.00%	R$0.64
Hankook Tire & Technology Co Ltd	27/12/2019	22/04/2020	4.10%	₩550
Pictet-EUR Short Term High Yield R dm	21/04/2020	22/04/2020	3.52%	€0.19
Telecom Egypt SAE	16/04/2020	22/04/2020	1.12%	EGP 0.25
Thai Foods Group PCL	07/04/2020	22/04/2020	7.36%	THB 0.15
Thai Union Group PCL	02/03/2020	22/04/2020	6.05%	THB 0.22
Vanguard All-World ex-US Shares Index ETF	23/03/2020	22/04/2020	2.44%	A$0.19
Computer Direct Group Ltd	05/04/2020	22/04/2020	5.03%	₪7.29
IVE Group Ltd	11/03/2020	22/04/2020	7.68%	A$0.09
Leggett & Platt Inc BRDR	12/03/2020	22/04/2020	1.32%	R$1.75
Pictet-EUR High Yield R dm	21/04/2020	22/04/2020	5.53%	€0.30
Sodas Sodyum Sanayii AS	20/04/2020	22/04/2020	0.00%	TRY 0.02
Turk Prysmian Kablo ve Sistemleri AS	20/04/2020	22/04/2020	0.00%	TRY 0.02
Unipar Carbocloro SA	13/04/2020	22/04/2020	0.00%	R$0.33
Unipar Carbocloro SA Class B	13/04/2020	22/04/2020	0.00%	R$0.36
Advanced Info Service PCL	19/02/2020	22/04/2020	10.23%	THB 3.56
Amundi Money Market Fund - Short Term (USD) IC-D	20/04/2020	22/04/2020	7.78%	$0.00
Großbritannien und Nord-Irland, Vereinigtes Königreich 1,25% 20/41	21/04/2020	22/04/2020	2.25%	£0.00
Hankook & Co	27/12/2019	22/04/2020	0.00%	₩350
INVL Baltic Farmland AB	03/04/2020	22/04/2020	1.71%	€0.10
KT Corp	27/12/2019	22/04/2020	4.53%	₩1,100
Maybank Securities (Thailand) PCL Units Non-Voting Depository Receipts	28/02/2020	22/04/2020	4.05%	€0.18
Occidental Petroleum Corp BRDR	09/03/2020	22/04/2020	1.21%	R$0.69
Pictet-Emerging Local Currency Debt P dm	21/04/2020	22/04/2020	5.83%	€0.41
Pictet-EUR Corporate Bonds R dm	21/04/2020	22/04/2020	2.03%	€0.08
Raiffeisen Schweiz Genossenschaft 0,75% 16/31	21/04/2020	22/04/2020	0.77%	CHF 0.01
Rami Levi Chain Stores Hashikma Marketing 2006 Ltd	07/04/2020	22/04/2020	4.05%	₪1.63
Riverview Bancorp Inc	08/04/2020	22/04/2020	1.44%	$0.05
Seoho Electric Co Ltd	27/12/2019	22/04/2020	13.00%	₩1,200
T. Rowe Price Funds SICAV - Asia Credit Bond Fund Ax Inc	21/04/2020	22/04/2020	6.58%	$0.04
TOHO Co Ltd	30/01/2020	22/04/2020	4.07%	JP¥25
Vivmark Residential BRDR	30/03/2020	22/04/2020	2.75%	R$0.52
abrdn SICAV I - Diversified Income Fund X Gross MInc	01/04/2020	22/04/2020	0.00%	€0.03
Advanced Process Systems Corp	27/12/2019	22/04/2020	1.87%	₩50
Autech Corp	27/12/2019	22/04/2020	0.00%	₩114
Belgien, Königreich 1,25% 18/33	21/04/2020	22/04/2020	1.46%	€0.01
Binero Group AB	16/04/2020	22/04/2020	0.00%	SEK 8.50
Chunil Express Co Ltd	27/12/2019	22/04/2020	0.00%	₩2,000
Dabaco Group	06/04/2020	22/04/2020	1.88%	₫147
Daesung Holdings Co Ltd	27/12/2019	22/04/2020	3.56%	₩250
Dongyang E&P Inc	27/12/2019	22/04/2020	2.61%	₩300
DRB Holding Co Ltd	27/12/2019	22/04/2020	1.98%	₩100
DRB Industrial Co Ltd	27/12/2019	22/04/2020	2.70%	₩94
Dreamtech Co Ltd	27/12/2019	22/04/2020	3.33%	₩158
DTE Energy Co BRDR	13/03/2020	22/04/2020	2.43%	R$1.32
Eagon Industrial Co Ltd	27/12/2019	22/04/2020	3.18%	₩200
Ecolab Inc BRDR	16/03/2020	22/04/2020	0.79%	R$0.12
Elco Ltd	12/04/2020	22/04/2020	2.15%	₪1.35
Essex Property Trust Inc BRDR	30/03/2020	22/04/2020	2.50%	R$0.92
GMM Grammy PCL	18/03/2020	22/04/2020	1.14%	THB 0.20
GMM Grammy PCL shs Foreign Registered	18/03/2020	22/04/2020	1.14%	THB 0.20
Großbritannien und Nord-Irland, Vereinigtes Königreich 0,875% 19/29	21/04/2020	22/04/2020	0.99%	£0.00
Großbritannien und Nord-Irland, Vereinigtes Königreich 1,625% 18/28	21/04/2020	22/04/2020	1.73%	£0.01
Guanghui Logistics Co Ltd Class A	22/04/2020	22/04/2020	0.00%	CN¥0.50
Gulf Bank KSC	15/04/2020	22/04/2020	2.59%	KWD 0.010
Haad Thip PCL	07/04/2020	22/04/2020	5.83%	THB 0.49
Hana Materials Inc	27/12/2019	22/04/2020	0.58%	₩200
Hanchang Paper Co Ltd	27/12/2019	22/04/2020	0.00%	₩100
Hands Corp Ltd	27/12/2019	22/04/2020	0.00%	₩130
Hanyang Eng Co Ltd	27/12/2019	22/04/2020	0.00%	₩450
Hironic Co Ltd	27/12/2019	22/04/2020	4.87%	₩42
HSBC Responsible Investment Funds - SRI Euro Bond AD	22/04/2020	22/04/2020	0.00%	€12.57
Huvis Corp	27/12/2019	22/04/2020	0.00%	₩150
Hyunwoo Industrial Co Ltd	27/12/2019	22/04/2020	2.88%	₩100
I&C Technology Co Ltd	27/12/2019	22/04/2020	0.00%	₩100
I-Scream Edu Co Ltd	27/12/2019	22/04/2020	0.00%	₩100
Il Sung Construction Co Ltd	27/12/2019	22/04/2020	0.00%	₩15
Illinois Tool Works Inc BRDR	30/03/2020	22/04/2020	1.66%	R$1.15
Interojo Co Ltd	27/12/2019	22/04/2020	4.36%	₩264
JLS Co Ltd	27/12/2019	22/04/2020	9.05%	₩430
Kuwait Insurance Co	13/04/2020	22/04/2020	9.01%	KWD 0.023
Land Development of Nimrodi Group Ltd	12/04/2020	22/04/2020	3.76%	₪0.88
LG HelloVision	27/12/2019	22/04/2020	0.00%	₩75
Nam Seng Insurance PCL	11/03/2020	22/04/2020	0.00%	THB 5.20
Neooto Co Ltd	27/12/2019	22/04/2020	1.88%	₩33
Oyang Corp	27/12/2019	22/04/2020	1.13%	₩100
Papilon Savunma Teknoloji Ve Ticaret AS	20/04/2020	22/04/2020	0.00%	TRY 0.00
Pictet - Global High Yield HR dm	21/04/2020	22/04/2020	4.90%	€0.23
Pictet - Global High Yield P dm GlobalD	21/04/2020	22/04/2020	6.08%	$0.41
Pictet - Quest Global Sustainable Equities R dm	21/04/2020	22/04/2020	1.32%	€0.20
Pictet-Asian Local Currency Debt P dm	21/04/2020	22/04/2020	4.01%	$0.41
Pictet-Emerging Corporate Bonds HR dm	21/04/2020	22/04/2020	3.95%	€0.20
Pictet-Emerging Corporate Bonds P DM	21/04/2020	22/04/2020	4.93%	$0.33
Pictet-Emerging Local Currency Debt HI dm	21/04/2020	22/04/2020	0.00%	£0.27
Pictet-Emerging Local Currency Debt P dm	21/04/2020	22/04/2020	6.39%	$0.30
Pictet-Emerging Local Currency Debt R dm	21/04/2020	22/04/2020	5.39%	€0.35
Pictet-EUR Short Term Corporate Bonds R dm	21/04/2020	22/04/2020	2.71%	€0.08
Pictet-Global Emerging Debt HP dm AUD	21/04/2020	22/04/2020	0.00%	A$0.48
Pictet-Global Emerging Debt HR dm	21/04/2020	22/04/2020	3.73%	€0.50
Pictet-Global Emerging Debt P dm	21/04/2020	22/04/2020	0.00%	HK$4.58
Pictet-Global Emerging Debt P dm	21/04/2020	22/04/2020	4.30%	$0.58
Pictet-Global Emerging Debt R dm	21/04/2020	22/04/2020	3.93%	$0.80
Pictet-Multi Asset Global Opportunities R dm	21/04/2020	22/04/2020	4.02%	€0.15
Pictet-Short Term Emerging Corporate Bonds HR dm	21/04/2020	22/04/2020	3.49%	€0.15
Progressive Corp BRDR	06/04/2020	22/04/2020	0.56%	R$0.26
Republic Services Inc BRDR	31/03/2020	22/04/2020	0.80%	R$0.13
S P V I PCL	27/02/2020	22/04/2020	4.19%	THB 0.10
Sam Hwa Electric Co Ltd	27/12/2019	22/04/2020	2.44%	₩100
SAMPYO Cement Co Ltd	27/12/2019	22/04/2020	1.73%	₩50
Samty Residential Investment Corp	30/01/2020	22/04/2020	0.00%	JP¥2,877
Samyung Trading Co Ltd	27/12/2019	22/04/2020	4.68%	₩350
Scan Inter PCL	03/04/2020	22/04/2020	0.00%	THB 0.10
Second Chance Properties Ltd	09/04/2020	22/04/2020	0.00%	SGD 0.00
Sekonix Co Ltd	27/12/2019	22/04/2020	0.00%	₩50
Sempra BRDR	19/03/2020	22/04/2020	2.12%	R$0.58
Shanghai Pret Composites Co Ltd Class A	22/04/2020	22/04/2020	0.61%	CN¥0.05
Shenzhen Sunlord Electronics Co Ltd Class A	22/04/2020	22/04/2020	1.62%	CN¥0.20
Shinsegae Engineering & Construction Co Ltd	27/12/2019	22/04/2020	0.00%	₩800
Siam East Solutions PCL	10/03/2020	22/04/2020	5.52%	THB 0.02
SL Green Realty Corp BRDR	30/03/2020	22/04/2020	3.39%	R$0.79
Sung Kwang Bend Co Ltd	27/12/2019	22/04/2020	0.57%	₩100
TMT Steel PCL	07/04/2020	22/04/2020	5.63%	THB 0.30
Tokai Carbon Korea Co Ltd	27/12/2019	22/04/2020	0.54%	₩900
Unipar Carbocloro SA Class A	13/04/2020	22/04/2020	0.00%	R$0.59
V One Tech Co Ltd	27/12/2019	22/04/2020	2.84%	₩100
Wilson ASA	03/04/2020	22/04/2020	0.00%	NOK 0.60
Woory Industrial Holdings Co Ltd	27/12/2019	22/04/2020	2.53%	₩25
Yantai Zhenghai Magnetic Material Co Ltd Class A	22/04/2020	22/04/2020	1.77%	CN¥0.20
YH Dimri Construction & Development Ltd	06/04/2020	22/04/2020	2.28%	₪0.80
YingTong Telecommunication Co Ltd A	22/04/2020	22/04/2020	0.70%	CN¥0.15
Yongxing Special Materials Technology Co Ltd Class A	22/04/2020	22/04/2020	1.72%	CN¥0.27
Youlchon Chemical Co Ltd	27/12/2019	22/04/2020	1.64%	₩500
Zhejiang Meorient Commerce & Exhibition Inc Class a	22/04/2020	22/04/2020	3.43%	CN¥0.34

Security

Ex-Date

Pay Date

Div.%

Amount

Cisco Systems Inc

02/04/2020

22/04/2020

1.55%

$0.36

Comcast Corp

31/03/2020

22/04/2020

5.31%

$0.23

Marvell Technology Inc

02/04/2020

22/04/2020

0.11%

$0.06

Roper Technologies Inc

07/04/2020

22/04/2020

1.01%

$0.51

Davide Campari-Milano NV

20/04/2020

22/04/2020

1.67%

€0.06

Koninklijke KPN NV

17/04/2020

22/04/2020

4.59%

€0.08

NetApp Inc

02/04/2020

22/04/2020

1.10%

$0.48

Cembra Money Bank AG

20/04/2020

22/04/2020

6.38%

CHF 3.75

Agilent Technologies Inc

30/03/2020

22/04/2020

0.72%

$0.18

Gentex Corp

08/04/2020

22/04/2020

2.13%

$0.12

Saba Capital Income & Opportunities Fund

09/04/2020

22/04/2020

16.22%

$0.02

Andersons Inc

31/03/2020

22/04/2020

1.14%

$0.18

Geberit AG ADR

03/04/2020

22/04/2020

2.50%

$1.16

Centerra Gold Inc

07/04/2020

22/04/2020

1.29%

CA$0.04

Argan

26/03/2020

22/04/2020

4.83%

€1.90

Vicat SA

20/04/2020

22/04/2020

3.31%

€1.50

InterDigital Inc

07/04/2020

22/04/2020

0.88%

$0.35

Telefonaktiebolaget L M Ericsson ADR

01/04/2020

22/04/2020

1.72%

$0.07

Rieter Holding AG

20/04/2020

22/04/2020

68.13%

CHF 4.50

Arrow Dow Jones Global Yield ETF

16/04/2020

22/04/2020

7.05%

$0.07

BVZ Holding AG

20/04/2020

22/04/2020

2.00%

CHF 7.50

Kudelski SA Bearer Shares

20/04/2020

22/04/2020

0.00%

CHF 0.10

CVB Financial Corp

07/04/2020

22/04/2020

3.52%

$0.18

Koc Holding AS ADR

15/04/2020

22/04/2020

3.48%

$0.15

Advanced Info Service PCL Shs Foreign Registered

19/02/2020

22/04/2020

10.22%

THB 3.56

Autohome Inc ADR

14/04/2020

22/04/2020

8.65%

$0.77

Thai Union Group PCL Shs Foreign Registered

02/03/2020

22/04/2020

5.89%

THB 0.22

Sparebanken Norge Depository Receipts

25/03/2020

22/04/2020

5.78%

NOK 2.42

Alexandria Real Estate Equities Inc BRDR

30/03/2020

22/04/2020

3.76%

R$1.16

Realty Income Corp BRDR

31/03/2020

22/04/2020

0.00%

R$0.64

Hankook Tire & Technology Co Ltd

27/12/2019

22/04/2020

4.10%

₩550

Pictet-EUR Short Term High Yield R dm

21/04/2020

22/04/2020

3.52%

€0.19

Telecom Egypt SAE

16/04/2020

22/04/2020

1.12%

EGP 0.25

Thai Foods Group PCL

07/04/2020

22/04/2020

7.36%

THB 0.15

Thai Union Group PCL

02/03/2020

22/04/2020

6.05%

THB 0.22

Vanguard All-World ex-US Shares Index ETF

23/03/2020

22/04/2020

2.44%

A$0.19

Computer Direct Group Ltd

05/04/2020

22/04/2020

5.03%

₪7.29

IVE Group Ltd

11/03/2020

22/04/2020

7.68%

A$0.09

Leggett & Platt Inc BRDR

12/03/2020

22/04/2020

1.32%

R$1.75

Pictet-EUR High Yield R dm

21/04/2020

22/04/2020

5.53%

€0.30

Sodas Sodyum Sanayii AS

20/04/2020

22/04/2020

0.00%

TRY 0.02

Turk Prysmian Kablo ve Sistemleri AS

20/04/2020

22/04/2020

0.00%

TRY 0.02

Unipar Carbocloro SA

13/04/2020

22/04/2020

0.00%

R$0.33

Unipar Carbocloro SA Class B

13/04/2020

22/04/2020

0.00%

R$0.36

Advanced Info Service PCL

19/02/2020

22/04/2020

10.23%

THB 3.56

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

20/04/2020

22/04/2020

7.78%

$0.00

Großbritannien und Nord-Irland, Vereinigtes Königreich 1,25% 20/41

21/04/2020

22/04/2020

2.25%

£0.00

Hankook & Co

27/12/2019

22/04/2020

0.00%

₩350

INVL Baltic Farmland AB

03/04/2020

22/04/2020

1.71%

€0.10

KT Corp

27/12/2019

22/04/2020

4.53%

₩1,100

Maybank Securities (Thailand) PCL Units Non-Voting Depository Receipts

28/02/2020

22/04/2020

4.05%

€0.18

Occidental Petroleum Corp BRDR

09/03/2020

22/04/2020

1.21%

R$0.69

Pictet-Emerging Local Currency Debt P dm

21/04/2020

22/04/2020

5.83%

€0.41

Pictet-EUR Corporate Bonds R dm

21/04/2020

22/04/2020

2.03%

€0.08

Raiffeisen Schweiz Genossenschaft 0,75% 16/31

21/04/2020

22/04/2020

0.77%

CHF 0.01

Rami Levi Chain Stores Hashikma Marketing 2006 Ltd

07/04/2020

22/04/2020

4.05%

₪1.63

Riverview Bancorp Inc

08/04/2020

22/04/2020

1.44%

$0.05

Seoho Electric Co Ltd

27/12/2019

22/04/2020

13.00%

₩1,200

T. Rowe Price Funds SICAV - Asia Credit Bond Fund Ax Inc

21/04/2020

22/04/2020

6.58%

$0.04

TOHO Co Ltd

30/01/2020

22/04/2020

4.07%

JP¥25

Vivmark Residential BRDR

30/03/2020

22/04/2020

2.75%

R$0.52

abrdn SICAV I - Diversified Income Fund X Gross MInc

01/04/2020

22/04/2020

0.00%

€0.03

Advanced Process Systems Corp

27/12/2019

22/04/2020

1.87%

₩50

Autech Corp

27/12/2019

22/04/2020

0.00%

₩114

Belgien, Königreich 1,25% 18/33

21/04/2020

22/04/2020

1.46%

€0.01

Binero Group AB

16/04/2020

22/04/2020

0.00%

SEK 8.50

Chunil Express Co Ltd

27/12/2019

22/04/2020

0.00%

₩2,000

Dabaco Group

06/04/2020

22/04/2020

1.88%

₫147

Daesung Holdings Co Ltd

27/12/2019

22/04/2020

3.56%

₩250

Dongyang E&P Inc

27/12/2019

22/04/2020

2.61%

₩300

DRB Holding Co Ltd

27/12/2019

22/04/2020

1.98%

₩100

DRB Industrial Co Ltd

27/12/2019

22/04/2020

2.70%

₩94

Dreamtech Co Ltd

27/12/2019

22/04/2020

3.33%

₩158

DTE Energy Co BRDR

13/03/2020

22/04/2020

2.43%

R$1.32

Eagon Industrial Co Ltd

27/12/2019

22/04/2020

3.18%

₩200

Ecolab Inc BRDR

16/03/2020

22/04/2020

0.79%

R$0.12

Elco Ltd

12/04/2020

22/04/2020

2.15%

₪1.35

Essex Property Trust Inc BRDR

30/03/2020

22/04/2020

2.50%

R$0.92

GMM Grammy PCL

18/03/2020

22/04/2020

1.14%

THB 0.20

GMM Grammy PCL shs Foreign Registered

18/03/2020

22/04/2020

1.14%

THB 0.20

Großbritannien und Nord-Irland, Vereinigtes Königreich 0,875% 19/29

21/04/2020

22/04/2020

0.99%

£0.00

Großbritannien und Nord-Irland, Vereinigtes Königreich 1,625% 18/28

21/04/2020

22/04/2020

1.73%

£0.01

Guanghui Logistics Co Ltd Class A

22/04/2020

0.00%

CN¥0.50

Gulf Bank KSC

15/04/2020

22/04/2020

2.59%

KWD 0.010

Haad Thip PCL

07/04/2020

22/04/2020

5.83%

THB 0.49

Hana Materials Inc

27/12/2019

22/04/2020

0.58%

₩200

Hanchang Paper Co Ltd

27/12/2019

22/04/2020

0.00%

₩100

Hands Corp Ltd

27/12/2019

22/04/2020

0.00%

₩130

Hanyang Eng Co Ltd

27/12/2019

22/04/2020

0.00%

₩450

Hironic Co Ltd

27/12/2019

22/04/2020

4.87%

₩42

HSBC Responsible Investment Funds - SRI Euro Bond AD

22/04/2020

0.00%

€12.57

Huvis Corp

27/12/2019

22/04/2020

0.00%

₩150

Hyunwoo Industrial Co Ltd

27/12/2019

22/04/2020

2.88%

₩100

I&C Technology Co Ltd

27/12/2019

22/04/2020

0.00%

₩100

I-Scream Edu Co Ltd

27/12/2019

22/04/2020

0.00%

₩100

Il Sung Construction Co Ltd

27/12/2019

22/04/2020

0.00%

₩15

Illinois Tool Works Inc BRDR

30/03/2020

22/04/2020

1.66%

R$1.15

Interojo Co Ltd

27/12/2019

22/04/2020

4.36%

₩264

JLS Co Ltd

27/12/2019

22/04/2020

9.05%

₩430

Kuwait Insurance Co

13/04/2020

22/04/2020

9.01%

KWD 0.023

Land Development of Nimrodi Group Ltd

12/04/2020

22/04/2020

3.76%

₪0.88

LG HelloVision

27/12/2019

22/04/2020

0.00%

₩75

Nam Seng Insurance PCL

11/03/2020

22/04/2020

0.00%

THB 5.20

Neooto Co Ltd

27/12/2019

22/04/2020

1.88%

₩33

Oyang Corp

27/12/2019

22/04/2020

1.13%

₩100

Papilon Savunma Teknoloji Ve Ticaret AS

20/04/2020

22/04/2020

0.00%

TRY 0.00

Pictet - Global High Yield HR dm

21/04/2020

22/04/2020

4.90%

€0.23

Pictet - Global High Yield P dm GlobalD

21/04/2020

22/04/2020

6.08%

$0.41

Pictet - Quest Global Sustainable Equities R dm

21/04/2020

22/04/2020

1.32%

€0.20

Pictet-Asian Local Currency Debt P dm

21/04/2020

22/04/2020

4.01%

$0.41

Pictet-Emerging Corporate Bonds HR dm

21/04/2020

22/04/2020

3.95%

€0.20

Pictet-Emerging Corporate Bonds P DM

21/04/2020

22/04/2020

4.93%

$0.33

Pictet-Emerging Local Currency Debt HI dm

21/04/2020

22/04/2020

0.00%

£0.27

Pictet-Emerging Local Currency Debt P dm

21/04/2020

22/04/2020

6.39%

$0.30

Pictet-Emerging Local Currency Debt R dm

21/04/2020

22/04/2020

5.39%

€0.35

Pictet-EUR Short Term Corporate Bonds R dm

21/04/2020

22/04/2020

2.71%

€0.08

Pictet-Global Emerging Debt HP dm AUD

21/04/2020

22/04/2020

0.00%

A$0.48

Pictet-Global Emerging Debt HR dm

21/04/2020

22/04/2020

3.73%

€0.50

Pictet-Global Emerging Debt P dm

21/04/2020

22/04/2020

0.00%

HK$4.58

Pictet-Global Emerging Debt P dm

21/04/2020

22/04/2020

4.30%

$0.58

Pictet-Global Emerging Debt R dm

21/04/2020

22/04/2020

3.93%

$0.80

Pictet-Multi Asset Global Opportunities R dm

21/04/2020

22/04/2020

4.02%

€0.15

Pictet-Short Term Emerging Corporate Bonds HR dm

21/04/2020

22/04/2020

3.49%

€0.15

Progressive Corp BRDR

06/04/2020

22/04/2020

0.56%

R$0.26

Republic Services Inc BRDR

31/03/2020

22/04/2020

0.80%

R$0.13

S P V I PCL

27/02/2020

22/04/2020

4.19%

THB 0.10

Sam Hwa Electric Co Ltd

27/12/2019

22/04/2020

2.44%

₩100

SAMPYO Cement Co Ltd

27/12/2019

22/04/2020

1.73%

₩50

Samty Residential Investment Corp

30/01/2020

22/04/2020

0.00%

JP¥2,877

Samyung Trading Co Ltd

27/12/2019

22/04/2020

4.68%

₩350

Scan Inter PCL

03/04/2020

22/04/2020

0.00%

THB 0.10

Second Chance Properties Ltd

09/04/2020

22/04/2020

0.00%

SGD 0.00

Sekonix Co Ltd

27/12/2019

22/04/2020

0.00%

₩50

Sempra BRDR

19/03/2020

22/04/2020

2.12%

R$0.58

Shanghai Pret Composites Co Ltd Class A

22/04/2020

0.61%

CN¥0.05

Shenzhen Sunlord Electronics Co Ltd Class A

22/04/2020

1.62%

CN¥0.20

Shinsegae Engineering & Construction Co Ltd

27/12/2019

22/04/2020

0.00%

₩800

Siam East Solutions PCL

10/03/2020

22/04/2020

5.52%

THB 0.02

SL Green Realty Corp BRDR

30/03/2020

22/04/2020

3.39%

R$0.79

Sung Kwang Bend Co Ltd

27/12/2019

22/04/2020

0.57%

₩100

TMT Steel PCL

07/04/2020

22/04/2020

5.63%

THB 0.30

Tokai Carbon Korea Co Ltd

27/12/2019

22/04/2020

0.54%

₩900

Unipar Carbocloro SA Class A

13/04/2020

22/04/2020

0.00%

R$0.59

V One Tech Co Ltd

27/12/2019

22/04/2020

2.84%

₩100

Wilson ASA

03/04/2020

22/04/2020

0.00%

NOK 0.60

Woory Industrial Holdings Co Ltd

27/12/2019

22/04/2020

2.53%

₩25

Yantai Zhenghai Magnetic Material Co Ltd Class A

22/04/2020

1.77%

CN¥0.20

YH Dimri Construction & Development Ltd

06/04/2020

22/04/2020

2.28%

₪0.80

YingTong Telecommunication Co Ltd A

22/04/2020

0.70%

CN¥0.15

Yongxing Special Materials Technology Co Ltd Class A

22/04/2020

1.72%

CN¥0.27

Youlchon Chemical Co Ltd

27/12/2019

22/04/2020

1.64%

₩500

Zhejiang Meorient Commerce & Exhibition Inc Class a

22/04/2020

3.43%

CN¥0.34

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All 152 dividends with pay date on 22 April 2020

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