Dividend Calendar 22 April 2020

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On 22 April 2020 147 securities pay a dividend.

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All 147 dividends with pay date on 22 April 2020

Security	Ex-Date	Pay Date	Div.%	Amount
Cisco Systems Inc	02/04/2020	22/04/2020	1.32%	$0.36
Comcast Corp	31/03/2020	22/04/2020	5.31%	$0.23
Marvell Technology Inc	02/04/2020	22/04/2020	0.08%	$0.06
Roper Technologies Inc	07/04/2020	22/04/2020	1.12%	$0.51
Davide Campari-Milano NV	20/04/2020	22/04/2020	1.94%	€0.06
Koninklijke KPN NV	17/04/2020	22/04/2020	4.36%	€0.08
NetApp Inc	02/04/2020	22/04/2020	1.18%	$0.48
Cembra Money Bank AG	20/04/2020	22/04/2020	6.10%	CHF 3.75
Agilent Technologies Inc	30/03/2020	22/04/2020	0.77%	$0.18
Gentex Corp	08/04/2020	22/04/2020	1.95%	$0.12
Saba Capital Income & Opportunities Fund	09/04/2020	22/04/2020	14.76%	$0.02
Andersons Inc	31/03/2020	22/04/2020	1.11%	$0.18
Centerra Gold Inc	07/04/2020	22/04/2020	1.61%	CA$0.04
Geberit AG ADR	03/04/2020	22/04/2020	2.75%	$1.16
Argan	26/03/2020	22/04/2020	6.06%	€1.90
Vicat SA	20/04/2020	22/04/2020	3.26%	€1.50
Telefonaktiebolaget L M Ericsson ADR	01/04/2020	22/04/2020	1.32%	$0.07
InterDigital Inc	07/04/2020	22/04/2020	1.20%	$0.35
Rieter Holding AG	20/04/2020	22/04/2020	60.94%	CHF 4.50
Kudelski SA Bearer Shares	20/04/2020	22/04/2020	0.00%	CHF 0.10
Arrow Dow Jones Global Yield ETF	16/04/2020	22/04/2020	6.30%	$0.07
CVB Financial Corp	07/04/2020	22/04/2020	3.91%	$0.18
BVZ Holding AG	20/04/2020	22/04/2020	1.92%	CHF 7.50
Advanced Info Service PCL Shs Foreign Registered	19/02/2020	22/04/2020	9.26%	THB 3.56
Autohome Inc ADR	14/04/2020	22/04/2020	10.95%	$0.77
Koc Holding AS ADR	15/04/2020	22/04/2020	3.97%	$0.15
Thai Union Group PCL Shs Foreign Registered	02/03/2020	22/04/2020	6.58%	THB 0.22
Sparebanken Norge Depository Receipts	25/03/2020	22/04/2020	6.81%	NOK 2.42
Alexandria Real Estate Equities Inc BRDR	30/03/2020	22/04/2020	3.78%	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	2.14%	₩550
Pictet-EUR Short Term High Yield R dm	21/04/2020	22/04/2020	3.49%	€0.19
Telecom Egypt SAE	16/04/2020	22/04/2020	1.53%	EGP 0.25
Thai Union Group PCL	02/03/2020	22/04/2020	6.25%	THB 0.22
Vanguard All-World ex-US Shares Index ETF	23/03/2020	22/04/2020	2.64%	A$0.19
IVE Group Ltd	11/03/2020	22/04/2020	7.06%	A$0.09
Leggett & Platt Inc BRDR	12/03/2020	22/04/2020	1.45%	R$1.75
Pictet-EUR High Yield R dm	21/04/2020	22/04/2020	5.42%	€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 Class B	13/04/2020	22/04/2020	20.36%	R$0.36
Amundi Money Market Fund - Short Term (USD) IC-D	20/04/2020	22/04/2020	3.16%	$0.00
Computer Direct Group Ltd	05/04/2020	22/04/2020	4.87%	₪7.29
Hankook & Co	27/12/2019	22/04/2020	4.37%	₩350
INVL Baltic Farmland AB	03/04/2020	22/04/2020	2.02%	€0.10
KT Corp	27/12/2019	22/04/2020	4.44%	₩1,100
Maybank Securities (Thailand) PCL Units Non-Voting Depository Receipts	28/02/2020	22/04/2020	4.08%	€0.18
Occidental Petroleum Corp BRDR	09/03/2020	22/04/2020	1.23%	R$0.69
Pictet-Emerging Local Currency Debt P dm	21/04/2020	22/04/2020	6.11%	€0.41
Pictet-EUR Corporate Bonds R dm	21/04/2020	22/04/2020	1.98%	€0.08
Rami Levi Chain Stores Hashikma Marketing 2006 Ltd	07/04/2020	22/04/2020	3.62%	₪1.63
Riverview Bancorp Inc	08/04/2020	22/04/2020	1.43%	$0.05
Seoho Electric Co Ltd	27/12/2019	22/04/2020	19.31%	₩1,200
T. Rowe Price Funds SICAV - Asia Credit Bond Fund Ax Inc	21/04/2020	22/04/2020	6.41%	$0.04
Thai Foods Group PCL	07/04/2020	22/04/2020	7.67%	THB 0.15
TOHO Co Ltd	30/01/2020	22/04/2020	3.80%	JP¥25
Unipar Carbocloro SA	13/04/2020	22/04/2020	19.19%	R$0.33
abrdn SICAV I - Diversified Income Fund X Gross MInc	01/04/2020	22/04/2020	5.21%	€0.03
Advanced Info Service PCL	19/02/2020	22/04/2020	9.40%	THB 3.56
Advanced Process Systems Corp	27/12/2019	22/04/2020	1.46%	₩50
Autech Corp	27/12/2019	22/04/2020	0.00%	₩114
AvalonBay Communities Inc BRDR	30/03/2020	22/04/2020	2.57%	R$2.08
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	0.00%	₫147
Daesung Holdings Co Ltd	27/12/2019	22/04/2020	3.48%	₩250
Dongyang E&P Inc	27/12/2019	22/04/2020	2.11%	₩300
DRB Holding Co Ltd	27/12/2019	22/04/2020	1.78%	₩100
DRB Industrial Co Ltd	27/12/2019	22/04/2020	2.35%	₩94
Dreamtech Co Ltd	27/12/2019	22/04/2020	4.70%	₩158
DTE Energy Co BRDR	13/03/2020	22/04/2020	2.13%	R$1.32
Eagon Industrial Co Ltd	27/12/2019	22/04/2020	3.47%	₩200
Ecolab Inc BRDR	16/03/2020	22/04/2020	0.77%	R$0.61
Elco Ltd	12/04/2020	22/04/2020	1.92%	₪1.35
Essex Property Trust Inc BRDR	30/03/2020	22/04/2020	2.61%	R$0.92
GMM Grammy PCL	18/03/2020	22/04/2020	0.00%	THB 0.20
GMM Grammy PCL shs Foreign Registered	18/03/2020	22/04/2020	0.00%	THB 0.20
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	2.63%	KWD 0.010
Haad Thip PCL	07/04/2020	22/04/2020	6.21%	THB 0.49
Hana Materials Inc	27/12/2019	22/04/2020	0.60%	₩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	0.00%	₩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	1.91%	₩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	1.77%	R$1.15
Interojo Co Ltd	27/12/2019	22/04/2020	3.45%	₩264
JLS Co Ltd	27/12/2019	22/04/2020	9.38%	₩430
Kuwait Insurance Co	13/04/2020	22/04/2020	8.95%	KWD 0.023
Land Development of Nimrodi Group Ltd	12/04/2020	22/04/2020	4.18%	₪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	2.14%	₩33
Oyang Corp	27/12/2019	22/04/2020	1.29%	₩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	4.81%	€0.23
Pictet - Global High Yield P dm GlobalD	21/04/2020	22/04/2020	5.82%	$0.41
Pictet - Quest Global Sustainable Equities R dm	21/04/2020	22/04/2020	1.37%	€0.20
Pictet-Asian Local Currency Debt P dm	21/04/2020	22/04/2020	3.97%	$0.41
Pictet-Emerging Corporate Bonds HR dm	21/04/2020	22/04/2020	3.89%	€0.20
Pictet-Emerging Corporate Bonds P DM	21/04/2020	22/04/2020	4.85%	$0.33
Pictet-Emerging Local Currency Debt HI dm	21/04/2020	22/04/2020	6.64%	£0.27
Pictet-Emerging Local Currency Debt P dm	21/04/2020	22/04/2020	6.15%	$0.30
Pictet-Emerging Local Currency Debt R dm	21/04/2020	22/04/2020	5.70%	€0.35
Pictet-EUR Short Term Corporate Bonds R dm	21/04/2020	22/04/2020	2.60%	€0.08
Pictet-Global Emerging Debt HP dm AUD	21/04/2020	22/04/2020	4.11%	A$0.48
Pictet-Global Emerging Debt HR dm	21/04/2020	22/04/2020	3.65%	€0.50
Pictet-Global Emerging Debt P dm	21/04/2020	22/04/2020	4.38%	HK$4.58
Pictet-Global Emerging Debt P dm	21/04/2020	22/04/2020	4.39%	$0.58
Pictet-Global Emerging Debt R dm	21/04/2020	22/04/2020	3.83%	$0.80
Pictet-Multi Asset Global Opportunities R dm	21/04/2020	22/04/2020	3.91%	€0.15
Pictet-Short Term Emerging Corporate Bonds HR dm	21/04/2020	22/04/2020	3.46%	€0.15
Progressive Corp BRDR	06/04/2020	22/04/2020	5.42%	R$0.26
Republic Services Inc BRDR	31/03/2020	22/04/2020	0.87%	R$1.06
S P V I PCL	27/02/2020	22/04/2020	4.04%	THB 0.10
Sam Hwa Electric Co Ltd	27/12/2019	22/04/2020	2.04%	₩100
SAMPYO Cement Co Ltd	27/12/2019	22/04/2020	1.10%	₩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	5.01%	₩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	1.94%	R$0.58
Shanghai Pret Composites Co Ltd Class A	22/04/2020	22/04/2020	0.41%	CN¥0.05
Shenzhen Sunlord Electronics Co Ltd Class A	22/04/2020	22/04/2020	1.86%	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	5.75%	THB 0.02
SL Green Realty Corp BRDR	30/03/2020	22/04/2020	1.92%	R$0.81
Sung Kwang Bend Co Ltd	27/12/2019	22/04/2020	0.66%	₩100
TMT Steel PCL	07/04/2020	22/04/2020	2.82%	THB 0.30
Tokai Carbon Korea Co Ltd	27/12/2019	22/04/2020	0.58%	₩900
Unipar Carbocloro SA Class A	13/04/2020	22/04/2020	20.94%	R$0.59
V One Tech Co Ltd	27/12/2019	22/04/2020	2.11%	₩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	2.23%	₩25
Yantai Zhenghai Magnetic Material Co Ltd Class A	22/04/2020	22/04/2020	1.64%	CN¥0.20
YH Dimri Construction & Development Ltd	06/04/2020	22/04/2020	2.45%	₪0.80
YingTong Telecommunication Co Ltd A	22/04/2020	22/04/2020	0.55%	CN¥0.15
Yongxing Special Materials Technology Co Ltd Class A	22/04/2020	22/04/2020	1.17%	CN¥0.27
Youlchon Chemical Co Ltd	27/12/2019	22/04/2020	1.39%	₩500
Zhejiang Meorient Commerce & Exhibition Inc Class a	22/04/2020	22/04/2020	4.06%	CN¥0.34

Security

Ex-Date

Pay Date

Div.%

Amount

Cisco Systems Inc

02/04/2020

22/04/2020

1.32%

$0.36

Comcast Corp

31/03/2020

22/04/2020

5.31%

$0.23

Marvell Technology Inc

02/04/2020

22/04/2020

0.08%

$0.06

Roper Technologies Inc

07/04/2020

22/04/2020

1.12%

$0.51

Davide Campari-Milano NV

20/04/2020

22/04/2020

1.94%

€0.06

Koninklijke KPN NV

17/04/2020

22/04/2020

4.36%

€0.08

NetApp Inc

02/04/2020

22/04/2020

1.18%

$0.48

Cembra Money Bank AG

20/04/2020

22/04/2020

6.10%

CHF 3.75

Agilent Technologies Inc

30/03/2020

22/04/2020

0.77%

$0.18

Gentex Corp

08/04/2020

22/04/2020

1.95%

$0.12

Saba Capital Income & Opportunities Fund

09/04/2020

22/04/2020

14.76%

$0.02

Andersons Inc

31/03/2020

22/04/2020

1.11%

$0.18

Centerra Gold Inc

07/04/2020

22/04/2020

1.61%

CA$0.04

Geberit AG ADR

03/04/2020

22/04/2020

2.75%

$1.16

Argan

26/03/2020

22/04/2020

6.06%

€1.90

Vicat SA

20/04/2020

22/04/2020

3.26%

€1.50

Telefonaktiebolaget L M Ericsson ADR

01/04/2020

22/04/2020

1.32%

$0.07

InterDigital Inc

07/04/2020

22/04/2020

1.20%

$0.35

Rieter Holding AG

20/04/2020

22/04/2020

60.94%

CHF 4.50

Kudelski SA Bearer Shares

20/04/2020

22/04/2020

0.00%

CHF 0.10

Arrow Dow Jones Global Yield ETF

16/04/2020

22/04/2020

6.30%

$0.07

CVB Financial Corp

07/04/2020

22/04/2020

3.91%

$0.18

BVZ Holding AG

20/04/2020

22/04/2020

1.92%

CHF 7.50

Advanced Info Service PCL Shs Foreign Registered

19/02/2020

22/04/2020

9.26%

THB 3.56

Autohome Inc ADR

14/04/2020

22/04/2020

10.95%

$0.77

Koc Holding AS ADR

15/04/2020

22/04/2020

3.97%

$0.15

Thai Union Group PCL Shs Foreign Registered

02/03/2020

22/04/2020

6.58%

THB 0.22

Sparebanken Norge Depository Receipts

25/03/2020

22/04/2020

6.81%

NOK 2.42

Alexandria Real Estate Equities Inc BRDR

30/03/2020

22/04/2020

3.78%

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

2.14%

₩550

Pictet-EUR Short Term High Yield R dm

21/04/2020

22/04/2020

3.49%

€0.19

Telecom Egypt SAE

16/04/2020

22/04/2020

1.53%

EGP 0.25

Thai Union Group PCL

02/03/2020

22/04/2020

6.25%

THB 0.22

Vanguard All-World ex-US Shares Index ETF

23/03/2020

22/04/2020

2.64%

A$0.19

IVE Group Ltd

11/03/2020

22/04/2020

7.06%

A$0.09

Leggett & Platt Inc BRDR

12/03/2020

22/04/2020

1.45%

R$1.75

Pictet-EUR High Yield R dm

21/04/2020

22/04/2020

5.42%

€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 Class B

13/04/2020

22/04/2020

20.36%

R$0.36

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

20/04/2020

22/04/2020

3.16%

$0.00

Computer Direct Group Ltd

05/04/2020

22/04/2020

4.87%

₪7.29

Hankook & Co

27/12/2019

22/04/2020

4.37%

₩350

INVL Baltic Farmland AB

03/04/2020

22/04/2020

2.02%

€0.10

KT Corp

27/12/2019

22/04/2020

4.44%

₩1,100

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

28/02/2020

22/04/2020

4.08%

€0.18

Occidental Petroleum Corp BRDR

09/03/2020

22/04/2020

1.23%

R$0.69

Pictet-Emerging Local Currency Debt P dm

21/04/2020

22/04/2020

6.11%

€0.41

Pictet-EUR Corporate Bonds R dm

21/04/2020

22/04/2020

1.98%

€0.08

Rami Levi Chain Stores Hashikma Marketing 2006 Ltd

07/04/2020

22/04/2020

3.62%

₪1.63

Riverview Bancorp Inc

08/04/2020

22/04/2020

1.43%

$0.05

Seoho Electric Co Ltd

27/12/2019

22/04/2020

19.31%

₩1,200

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

21/04/2020

22/04/2020

6.41%

$0.04

Thai Foods Group PCL

07/04/2020

22/04/2020

7.67%

THB 0.15

TOHO Co Ltd

30/01/2020

22/04/2020

3.80%

JP¥25

Unipar Carbocloro SA

13/04/2020

22/04/2020

19.19%

R$0.33

abrdn SICAV I - Diversified Income Fund X Gross MInc

01/04/2020

22/04/2020

5.21%

€0.03

Advanced Info Service PCL

19/02/2020

22/04/2020

9.40%

THB 3.56

Advanced Process Systems Corp

27/12/2019

22/04/2020

1.46%

₩50

Autech Corp

27/12/2019

22/04/2020

0.00%

₩114

AvalonBay Communities Inc BRDR

30/03/2020

22/04/2020

2.57%

R$2.08

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

0.00%

₫147

Daesung Holdings Co Ltd

27/12/2019

22/04/2020

3.48%

₩250

Dongyang E&P Inc

27/12/2019

22/04/2020

2.11%

₩300

DRB Holding Co Ltd

27/12/2019

22/04/2020

1.78%

₩100

DRB Industrial Co Ltd

27/12/2019

22/04/2020

2.35%

₩94

Dreamtech Co Ltd

27/12/2019

22/04/2020

4.70%

₩158

DTE Energy Co BRDR

13/03/2020

22/04/2020

2.13%

R$1.32

Eagon Industrial Co Ltd

27/12/2019

22/04/2020

3.47%

₩200

Ecolab Inc BRDR

16/03/2020

22/04/2020

0.77%

R$0.61

Elco Ltd

12/04/2020

22/04/2020

1.92%

₪1.35

Essex Property Trust Inc BRDR

30/03/2020

22/04/2020

2.61%

R$0.92

GMM Grammy PCL

18/03/2020

22/04/2020

0.00%

THB 0.20

GMM Grammy PCL shs Foreign Registered

18/03/2020

22/04/2020

0.00%

THB 0.20

Guanghui Logistics Co Ltd Class A

22/04/2020

0.00%

CN¥0.50

Gulf Bank KSC

15/04/2020

22/04/2020

2.63%

KWD 0.010

Haad Thip PCL

07/04/2020

22/04/2020

6.21%

THB 0.49

Hana Materials Inc

27/12/2019

22/04/2020

0.60%

₩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

0.00%

₩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

1.91%

₩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

1.77%

R$1.15

Interojo Co Ltd

27/12/2019

22/04/2020

3.45%

₩264

JLS Co Ltd

27/12/2019

22/04/2020

9.38%

₩430

Kuwait Insurance Co

13/04/2020

22/04/2020

8.95%

KWD 0.023

Land Development of Nimrodi Group Ltd

12/04/2020

22/04/2020

4.18%

₪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

2.14%

₩33

Oyang Corp

27/12/2019

22/04/2020

1.29%

₩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

4.81%

€0.23

Pictet - Global High Yield P dm GlobalD

21/04/2020

22/04/2020

5.82%

$0.41

Pictet - Quest Global Sustainable Equities R dm

21/04/2020

22/04/2020

1.37%

€0.20

Pictet-Asian Local Currency Debt P dm

21/04/2020

22/04/2020

3.97%

$0.41

Pictet-Emerging Corporate Bonds HR dm

21/04/2020

22/04/2020

3.89%

€0.20

Pictet-Emerging Corporate Bonds P DM

21/04/2020

22/04/2020

4.85%

$0.33

Pictet-Emerging Local Currency Debt HI dm

21/04/2020

22/04/2020

6.64%

£0.27

Pictet-Emerging Local Currency Debt P dm

21/04/2020

22/04/2020

6.15%

$0.30

Pictet-Emerging Local Currency Debt R dm

21/04/2020

22/04/2020

5.70%

€0.35

Pictet-EUR Short Term Corporate Bonds R dm

21/04/2020

22/04/2020

2.60%

€0.08

Pictet-Global Emerging Debt HP dm AUD

21/04/2020

22/04/2020

4.11%

A$0.48

Pictet-Global Emerging Debt HR dm

21/04/2020

22/04/2020

3.65%

€0.50

Pictet-Global Emerging Debt P dm

21/04/2020

22/04/2020

4.38%

HK$4.58

Pictet-Global Emerging Debt P dm

21/04/2020

22/04/2020

4.39%

$0.58

Pictet-Global Emerging Debt R dm

21/04/2020

22/04/2020

3.83%

$0.80

Pictet-Multi Asset Global Opportunities R dm

21/04/2020

22/04/2020

3.91%

€0.15

Pictet-Short Term Emerging Corporate Bonds HR dm

21/04/2020

22/04/2020

3.46%

€0.15

Progressive Corp BRDR

06/04/2020

22/04/2020

5.42%

R$0.26

Republic Services Inc BRDR

31/03/2020

22/04/2020

0.87%

R$1.06

S P V I PCL

27/02/2020

22/04/2020

4.04%

THB 0.10

Sam Hwa Electric Co Ltd

27/12/2019

22/04/2020

2.04%

₩100

SAMPYO Cement Co Ltd

27/12/2019

22/04/2020

1.10%

₩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

5.01%

₩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

1.94%

R$0.58

Shanghai Pret Composites Co Ltd Class A

22/04/2020

0.41%

CN¥0.05

Shenzhen Sunlord Electronics Co Ltd Class A

22/04/2020

1.86%

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

5.75%

THB 0.02

SL Green Realty Corp BRDR

30/03/2020

22/04/2020

1.92%

R$0.81

Sung Kwang Bend Co Ltd

27/12/2019

22/04/2020

0.66%

₩100

TMT Steel PCL

07/04/2020

22/04/2020

2.82%

THB 0.30

Tokai Carbon Korea Co Ltd

27/12/2019

22/04/2020

0.58%

₩900

Unipar Carbocloro SA Class A

13/04/2020

22/04/2020

20.94%

R$0.59

V One Tech Co Ltd

27/12/2019

22/04/2020

2.11%

₩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

2.23%

₩25

Yantai Zhenghai Magnetic Material Co Ltd Class A

22/04/2020

1.64%

CN¥0.20

YH Dimri Construction & Development Ltd

06/04/2020

22/04/2020

2.45%

₪0.80

YingTong Telecommunication Co Ltd A

22/04/2020

0.55%

CN¥0.15

Yongxing Special Materials Technology Co Ltd Class A

22/04/2020

1.17%

CN¥0.27

Youlchon Chemical Co Ltd

27/12/2019

22/04/2020

1.39%

₩500

Zhejiang Meorient Commerce & Exhibition Inc Class a

22/04/2020

4.06%

CN¥0.34

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All 147 dividends with pay date on 22 April 2020

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