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	1.53%	$0.36
Comcast Corp	31/03/2020	22/04/2020	4.97%	$0.23
Marvell Technology Inc	02/04/2020	22/04/2020	0.10%	$0.06
Roper Technologies Inc	07/04/2020	22/04/2020	0.94%	$0.51
Davide Campari-Milano NV	20/04/2020	22/04/2020	1.72%	€0.06
Koninklijke KPN NV	17/04/2020	22/04/2020	4.66%	€0.08
NetApp Inc	02/04/2020	22/04/2020	1.05%	$0.48
Cembra Money Bank AG	20/04/2020	22/04/2020	6.55%	CHF 3.75
Agilent Technologies Inc	30/03/2020	22/04/2020	0.67%	$0.18
Gentex Corp	08/04/2020	22/04/2020	2.03%	$0.12
Saba Capital Income & Opportunities Fund	09/04/2020	22/04/2020	15.84%	$0.02
Andersons Inc	31/03/2020	22/04/2020	1.21%	$0.18
Geberit AG ADR	03/04/2020	22/04/2020	2.33%	$1.16
Centerra Gold Inc	07/04/2020	22/04/2020	1.24%	CA$0.04
Argan	26/03/2020	22/04/2020	4.80%	€1.90
Vicat SA	20/04/2020	22/04/2020	3.15%	€1.50
InterDigital Inc	07/04/2020	22/04/2020	0.93%	$0.35
Telefonaktiebolaget L M Ericsson ADR	01/04/2020	22/04/2020	1.74%	$0.07
Rieter Holding AG	20/04/2020	22/04/2020	65.89%	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	7.00%	$0.07
BVZ Holding AG	20/04/2020	22/04/2020	1.84%	CHF 7.50
CVB Financial Corp	07/04/2020	22/04/2020	3.56%	$0.18
Koc Holding AS ADR	15/04/2020	22/04/2020	3.40%	$0.15
Advanced Info Service PCL Shs Foreign Registered	19/02/2020	22/04/2020	9.98%	THB 3.56
Autohome Inc ADR	14/04/2020	22/04/2020	8.30%	$0.77
Sparebanken Norge Depository Receipts	25/03/2020	22/04/2020	6.25%	NOK 2.42
Thai Union Group PCL Shs Foreign Registered	02/03/2020	22/04/2020	5.77%	THB 0.22
Alexandria Real Estate Equities Inc BRDR	30/03/2020	22/04/2020	4.08%	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	2.25%	₩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	1.30%	EGP 0.25
Thai Foods Group PCL	07/04/2020	22/04/2020	7.03%	THB 0.15
Thai Union Group PCL	02/03/2020	22/04/2020	5.77%	THB 0.22
Vanguard All-World ex-US Shares Index ETF	23/03/2020	22/04/2020	2.40%	A$0.19
Computer Direct Group Ltd	05/04/2020	22/04/2020	6.21%	₪7.29
IVE Group Ltd	11/03/2020	22/04/2020	6.16%	A$0.09
Leggett & Platt Inc BRDR	12/03/2020	22/04/2020	1.31%	R$1.75
Pictet-EUR High Yield R dm	21/04/2020	22/04/2020	5.45%	€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	9.98%	THB 3.56
Amundi Money Market Fund - Short Term (USD) IC-D	20/04/2020	22/04/2020	0.00%	$0.00
Hankook & Co	27/12/2019	22/04/2020	4.57%	₩350
INVL Baltic Farmland AB	03/04/2020	22/04/2020	1.76%	€0.10
KT Corp	27/12/2019	22/04/2020	4.59%	₩1,100
Maybank Securities (Thailand) PCL Units Non-Voting Depository Receipts	28/02/2020	22/04/2020	3.50%	€0.18
Occidental Petroleum Corp BRDR	09/03/2020	22/04/2020	1.20%	R$0.69
Pictet-Emerging Local Currency Debt P dm	21/04/2020	22/04/2020	5.78%	€0.41
Pictet-EUR Corporate Bonds R dm	21/04/2020	22/04/2020	1.99%	€0.08
Rami Levi Chain Stores Hashikma Marketing 2006 Ltd	07/04/2020	22/04/2020	4.04%	₪1.63
Riverview Bancorp Inc	08/04/2020	22/04/2020	1.57%	$0.05
Seoho Electric Co Ltd	27/12/2019	22/04/2020	13.59%	₩1,200
T. Rowe Price Funds SICAV - Asia Credit Bond Fund Ax Inc	21/04/2020	22/04/2020	6.43%	$0.04
TOHO Co Ltd	30/01/2020	22/04/2020	3.54%	JP¥25
abrdn SICAV I - Diversified Income Fund X Gross MInc	01/04/2020	22/04/2020	5.09%	€0.03
Advanced Process Systems Corp	27/12/2019	22/04/2020	1.69%	₩50
Autech Corp	27/12/2019	22/04/2020	0.00%	₩114
AvalonBay Communities Inc BRDR	30/03/2020	22/04/2020	2.56%	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	1.88%	₫147
Daesung Holdings Co Ltd	27/12/2019	22/04/2020	3.61%	₩250
Dongyang E&P Inc	27/12/2019	22/04/2020	2.34%	₩300
DRB Holding Co Ltd	27/12/2019	22/04/2020	1.85%	₩100
DRB Industrial Co Ltd	27/12/2019	22/04/2020	2.60%	₩94
Dreamtech Co Ltd	27/12/2019	22/04/2020	4.66%	₩158
DTE Energy Co BRDR	13/03/2020	22/04/2020	2.35%	R$1.32
Eagon Industrial Co Ltd	27/12/2019	22/04/2020	3.91%	₩200
Ecolab Inc BRDR	16/03/2020	22/04/2020	0.16%	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	2.43%	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	2.46%	KWD 0.010
Haad Thip PCL	07/04/2020	22/04/2020	6.23%	THB 0.49
Hana Materials Inc	27/12/2019	22/04/2020	0.54%	₩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	4.61%	₩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	2.39%	₩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	1.57%	R$1.15
Interojo Co Ltd	27/12/2019	22/04/2020	4.44%	₩264
JLS Co Ltd	27/12/2019	22/04/2020	9.14%	₩430
Kuwait Insurance Co	13/04/2020	22/04/2020	8.51%	KWD 0.023
Land Development of Nimrodi Group Ltd	12/04/2020	22/04/2020	3.72%	₪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	1.82%	₩33
Oyang Corp	27/12/2019	22/04/2020	1.17%	₩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	4.85%	€0.23
Pictet - Global High Yield P dm GlobalD	21/04/2020	22/04/2020	5.95%	$0.41
Pictet - Quest Global Sustainable Equities R dm	21/04/2020	22/04/2020	1.30%	€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	3.91%	€0.20
Pictet-Emerging Corporate Bonds P DM	21/04/2020	22/04/2020	4.86%	$0.33
Pictet-Emerging Local Currency Debt HI dm	21/04/2020	22/04/2020	6.63%	£0.27
Pictet-Emerging Local Currency Debt P dm	21/04/2020	22/04/2020	6.26%	$0.30
Pictet-Emerging Local Currency Debt R dm	21/04/2020	22/04/2020	5.35%	€0.35
Pictet-EUR Short Term Corporate Bonds R dm	21/04/2020	22/04/2020	2.66%	€0.08
Pictet-Global Emerging Debt HP dm AUD	21/04/2020	22/04/2020	4.10%	A$0.48
Pictet-Global Emerging Debt HR dm	21/04/2020	22/04/2020	3.69%	€0.50
Pictet-Global Emerging Debt P dm	21/04/2020	22/04/2020	4.23%	$0.58
Pictet-Global Emerging Debt P dm	21/04/2020	22/04/2020	4.37%	HK$4.58
Pictet-Global Emerging Debt R dm	21/04/2020	22/04/2020	3.87%	$0.80
Pictet-Multi Asset Global Opportunities R dm	21/04/2020	22/04/2020	3.94%	€0.15
Pictet-Short Term Emerging Corporate Bonds HR dm	21/04/2020	22/04/2020	3.47%	€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	0.10%	R$0.13
S P V I PCL	27/02/2020	22/04/2020	3.68%	THB 0.10
Sam Hwa Electric Co Ltd	27/12/2019	22/04/2020	2.54%	₩100
SAMPYO Cement Co Ltd	27/12/2019	22/04/2020	1.58%	₩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	4.36%	₩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	2.05%	R$0.58
Shanghai Pret Composites Co Ltd Class A	22/04/2020	22/04/2020	0.62%	CN¥0.05
Shenzhen Sunlord Electronics Co Ltd Class A	22/04/2020	22/04/2020	1.69%	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	5.30%	THB 0.02
SL Green Realty Corp BRDR	30/03/2020	22/04/2020	3.07%	R$0.79
Sung Kwang Bend Co Ltd	27/12/2019	22/04/2020	0.82%	₩100
TMT Steel PCL	07/04/2020	22/04/2020	2.22%	THB 0.30
Tokai Carbon Korea Co Ltd	27/12/2019	22/04/2020	0.62%	₩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	2.67%	₩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	2.41%	₩25
Yantai Zhenghai Magnetic Material Co Ltd Class A	22/04/2020	22/04/2020	1.84%	CN¥0.20
YH Dimri Construction & Development Ltd	06/04/2020	22/04/2020	2.89%	₪0.80
YingTong Telecommunication Co Ltd A	22/04/2020	22/04/2020	0.65%	CN¥0.15
Yongxing Special Materials Technology Co Ltd Class A	22/04/2020	22/04/2020	1.51%	CN¥0.27
Youlchon Chemical Co Ltd	27/12/2019	22/04/2020	1.58%	₩500
Zhejiang Meorient Commerce & Exhibition Inc Class a	22/04/2020	22/04/2020	2.65%	CN¥0.34

Security

Ex-Date

Pay Date

Div.%

Amount

Cisco Systems Inc

02/04/2020

22/04/2020

1.53%

$0.36

Comcast Corp

31/03/2020

22/04/2020

4.97%

$0.23

Marvell Technology Inc

02/04/2020

22/04/2020

0.10%

$0.06

Roper Technologies Inc

07/04/2020

22/04/2020

0.94%

$0.51

Davide Campari-Milano NV

20/04/2020

22/04/2020

1.72%

€0.06

Koninklijke KPN NV

17/04/2020

22/04/2020

4.66%

€0.08

NetApp Inc

02/04/2020

22/04/2020

1.05%

$0.48

Cembra Money Bank AG

20/04/2020

22/04/2020

6.55%

CHF 3.75

Agilent Technologies Inc

30/03/2020

22/04/2020

0.67%

$0.18

Gentex Corp

08/04/2020

22/04/2020

2.03%

$0.12

Saba Capital Income & Opportunities Fund

09/04/2020

22/04/2020

15.84%

$0.02

Andersons Inc

31/03/2020

22/04/2020

1.21%

$0.18

Geberit AG ADR

03/04/2020

22/04/2020

2.33%

$1.16

Centerra Gold Inc

07/04/2020

22/04/2020

1.24%

CA$0.04

Argan

26/03/2020

22/04/2020

4.80%

€1.90

Vicat SA

20/04/2020

22/04/2020

3.15%

€1.50

InterDigital Inc

07/04/2020

22/04/2020

0.93%

$0.35

Telefonaktiebolaget L M Ericsson ADR

01/04/2020

22/04/2020

1.74%

$0.07

Rieter Holding AG

20/04/2020

22/04/2020

65.89%

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

7.00%

$0.07

BVZ Holding AG

20/04/2020

22/04/2020

1.84%

CHF 7.50

CVB Financial Corp

07/04/2020

22/04/2020

3.56%

$0.18

Koc Holding AS ADR

15/04/2020

22/04/2020

3.40%

$0.15

Advanced Info Service PCL Shs Foreign Registered

19/02/2020

22/04/2020

9.98%

THB 3.56

Autohome Inc ADR

14/04/2020

22/04/2020

8.30%

$0.77

Sparebanken Norge Depository Receipts

25/03/2020

22/04/2020

6.25%

NOK 2.42

Thai Union Group PCL Shs Foreign Registered

02/03/2020

22/04/2020

5.77%

THB 0.22

Alexandria Real Estate Equities Inc BRDR

30/03/2020

22/04/2020

4.08%

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

2.25%

₩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

1.30%

EGP 0.25

Thai Foods Group PCL

07/04/2020

22/04/2020

7.03%

THB 0.15

Thai Union Group PCL

02/03/2020

22/04/2020

5.77%

THB 0.22

Vanguard All-World ex-US Shares Index ETF

23/03/2020

22/04/2020

2.40%

A$0.19

Computer Direct Group Ltd

05/04/2020

22/04/2020

6.21%

₪7.29

IVE Group Ltd

11/03/2020

22/04/2020

6.16%

A$0.09

Leggett & Platt Inc BRDR

12/03/2020

22/04/2020

1.31%

R$1.75

Pictet-EUR High Yield R dm

21/04/2020

22/04/2020

5.45%

€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

9.98%

THB 3.56

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

20/04/2020

22/04/2020

0.00%

$0.00

Hankook & Co

27/12/2019

22/04/2020

4.57%

₩350

INVL Baltic Farmland AB

03/04/2020

22/04/2020

1.76%

€0.10

KT Corp

27/12/2019

22/04/2020

4.59%

₩1,100

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

28/02/2020

22/04/2020

3.50%

€0.18

Occidental Petroleum Corp BRDR

09/03/2020

22/04/2020

1.20%

R$0.69

Pictet-Emerging Local Currency Debt P dm

21/04/2020

22/04/2020

5.78%

€0.41

Pictet-EUR Corporate Bonds R dm

21/04/2020

22/04/2020

1.99%

€0.08

Rami Levi Chain Stores Hashikma Marketing 2006 Ltd

07/04/2020

22/04/2020

4.04%

₪1.63

Riverview Bancorp Inc

08/04/2020

22/04/2020

1.57%

$0.05

Seoho Electric Co Ltd

27/12/2019

22/04/2020

13.59%

₩1,200

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

21/04/2020

22/04/2020

6.43%

$0.04

TOHO Co Ltd

30/01/2020

22/04/2020

3.54%

JP¥25

abrdn SICAV I - Diversified Income Fund X Gross MInc

01/04/2020

22/04/2020

5.09%

€0.03

Advanced Process Systems Corp

27/12/2019

22/04/2020

1.69%

₩50

Autech Corp

27/12/2019

22/04/2020

0.00%

₩114

AvalonBay Communities Inc BRDR

30/03/2020

22/04/2020

2.56%

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

1.88%

₫147

Daesung Holdings Co Ltd

27/12/2019

22/04/2020

3.61%

₩250

Dongyang E&P Inc

27/12/2019

22/04/2020

2.34%

₩300

DRB Holding Co Ltd

27/12/2019

22/04/2020

1.85%

₩100

DRB Industrial Co Ltd

27/12/2019

22/04/2020

2.60%

₩94

Dreamtech Co Ltd

27/12/2019

22/04/2020

4.66%

₩158

DTE Energy Co BRDR

13/03/2020

22/04/2020

2.35%

R$1.32

Eagon Industrial Co Ltd

27/12/2019

22/04/2020

3.91%

₩200

Ecolab Inc BRDR

16/03/2020

22/04/2020

0.16%

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

2.43%

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

2.46%

KWD 0.010

Haad Thip PCL

07/04/2020

22/04/2020

6.23%

THB 0.49

Hana Materials Inc

27/12/2019

22/04/2020

0.54%

₩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

4.61%

₩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

2.39%

₩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

1.57%

R$1.15

Interojo Co Ltd

27/12/2019

22/04/2020

4.44%

₩264

JLS Co Ltd

27/12/2019

22/04/2020

9.14%

₩430

Kuwait Insurance Co

13/04/2020

22/04/2020

8.51%

KWD 0.023

Land Development of Nimrodi Group Ltd

12/04/2020

22/04/2020

3.72%

₪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

1.82%

₩33

Oyang Corp

27/12/2019

22/04/2020

1.17%

₩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

4.85%

€0.23

Pictet - Global High Yield P dm GlobalD

21/04/2020

22/04/2020

5.95%

$0.41

Pictet - Quest Global Sustainable Equities R dm

21/04/2020

22/04/2020

1.30%

€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

3.91%

€0.20

Pictet-Emerging Corporate Bonds P DM

21/04/2020

22/04/2020

4.86%

$0.33

Pictet-Emerging Local Currency Debt HI dm

21/04/2020

22/04/2020

6.63%

£0.27

Pictet-Emerging Local Currency Debt P dm

21/04/2020

22/04/2020

6.26%

$0.30

Pictet-Emerging Local Currency Debt R dm

21/04/2020

22/04/2020

5.35%

€0.35

Pictet-EUR Short Term Corporate Bonds R dm

21/04/2020

22/04/2020

2.66%

€0.08

Pictet-Global Emerging Debt HP dm AUD

21/04/2020

22/04/2020

4.10%

A$0.48

Pictet-Global Emerging Debt HR dm

21/04/2020

22/04/2020

3.69%

€0.50

Pictet-Global Emerging Debt P dm

21/04/2020

22/04/2020

4.23%

$0.58

Pictet-Global Emerging Debt P dm

21/04/2020

22/04/2020

4.37%

HK$4.58

Pictet-Global Emerging Debt R dm

21/04/2020

22/04/2020

3.87%

$0.80

Pictet-Multi Asset Global Opportunities R dm

21/04/2020

22/04/2020

3.94%

€0.15

Pictet-Short Term Emerging Corporate Bonds HR dm

21/04/2020

22/04/2020

3.47%

€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

0.10%

R$0.13

S P V I PCL

27/02/2020

22/04/2020

3.68%

THB 0.10

Sam Hwa Electric Co Ltd

27/12/2019

22/04/2020

2.54%

₩100

SAMPYO Cement Co Ltd

27/12/2019

22/04/2020

1.58%

₩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

4.36%

₩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

2.05%

R$0.58

Shanghai Pret Composites Co Ltd Class A

22/04/2020

0.62%

CN¥0.05

Shenzhen Sunlord Electronics Co Ltd Class A

22/04/2020

1.69%

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

5.30%

THB 0.02

SL Green Realty Corp BRDR

30/03/2020

22/04/2020

3.07%

R$0.79

Sung Kwang Bend Co Ltd

27/12/2019

22/04/2020

0.82%

₩100

TMT Steel PCL

07/04/2020

22/04/2020

2.22%

THB 0.30

Tokai Carbon Korea Co Ltd

27/12/2019

22/04/2020

0.62%

₩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

2.67%

₩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

2.41%

₩25

Yantai Zhenghai Magnetic Material Co Ltd Class A

22/04/2020

1.84%

CN¥0.20

YH Dimri Construction & Development Ltd

06/04/2020

22/04/2020

2.89%

₪0.80

YingTong Telecommunication Co Ltd A

22/04/2020

0.65%

CN¥0.15

Yongxing Special Materials Technology Co Ltd Class A

22/04/2020

1.51%

CN¥0.27

Youlchon Chemical Co Ltd

27/12/2019

22/04/2020

1.58%

₩500

Zhejiang Meorient Commerce & Exhibition Inc Class a

22/04/2020

2.65%

CN¥0.34

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All 147 dividends with pay date on 22 April 2020

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