Dividend Calendar 23 April 2020

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On 23 April 2020 152 securities pay a dividend.

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All 152 dividends with pay date on 23 April 2020

Security	Ex-Date	Pay Date	Div.%	Amount
Prospect Capital Corp	30/03/2020	23/04/2020	17.35%	$0.06
Koninklijke Ahold Delhaize NV	14/04/2020	23/04/2020	3.66%	€0.46
Oracle Corp	08/04/2020	23/04/2020	0.86%	$0.24
Swiss Re AG	21/04/2020	23/04/2020	5.42%	CHF 5.90
SES SA DR	21/04/2020	23/04/2020	5.65%	€0.40
Vivendi SE	21/04/2020	23/04/2020	1.70%	€0.60
Taiwan Semiconductor Manufacturing Co Ltd BRDR	19/03/2020	23/04/2020	0.71%	R$0.27
iShares SMI ETF (CH)	21/04/2020	23/04/2020	4.80%	CHF 0.30
Lazard Global Total Return and Income Fund Inc	13/04/2020	23/04/2020	10.38%	$0.11
Brookfield Real Assets Income Fund Inc.	14/04/2020	23/04/2020	11.08%	$0.20
New York Times Co Class A	07/04/2020	23/04/2020	1.28%	$0.06
Simpson Manufacturing Co Inc	01/04/2020	23/04/2020	0.64%	$0.23
GAMCO Global Gold, Natural Resources & Income Trust	15/04/2020	23/04/2020	7.00%	$0.05
Gabelli Dividend & Income Trust	15/04/2020	23/04/2020	6.16%	$0.11
Saba Closed-End Funds ETF	20/04/2020	23/04/2020	7.06%	$0.14
Gabelli Utility Trust	15/04/2020	23/04/2020	9.60%	$0.05
Gold Resource Corp	09/04/2020	23/04/2020	0.00%	$0.00
Koninklijke Ahold Delhaize NV ADR	14/04/2020	23/04/2020	3.87%	$0.50
BlackRock Energy and Resources Income Trust PLC	26/03/2020	23/04/2020	3.30%	£0.01
Ecopetrol SA	17/04/2020	23/04/2020	9.65%	COP 25
Credit Suisse Asset Management Income Fund, Inc	16/04/2020	23/04/2020	9.49%	$0.02
Ethan Allen Interiors Inc	08/04/2020	23/04/2020	6.94%	$0.21
BNP Paribas Funds Emerging Bond Classic MD Distribution	20/04/2020	23/04/2020	8.30%	$0.65
Krung Thai Bank PCL shs Foreign Registered	08/04/2020	23/04/2020	7.07%	THB 0.75
Compass Diversified Holdings	15/04/2020	23/04/2020	0.00%	$0.36
Cicor Technologies Ltd	21/04/2020	23/04/2020	0.00%	CHF 1.50
Gabelli Global Utility & Income Trust	15/04/2020	23/04/2020	6.83%	$0.10
iShares SLI ETF (CH)	21/04/2020	23/04/2020	2.55%	CHF 0.56
Credit Suisse High Yield Credit Fund	16/04/2020	23/04/2020	10.57%	$0.02
M&G (Lux) Global Floating Rate High Yield Fund EUR A-H Inc	20/04/2020	23/04/2020	6.19%	€0.12
GAMCO Natural Resources Gold & Income Trust	15/04/2020	23/04/2020	9.82%	$0.05
Johnson Outdoors Inc Class A	08/04/2020	23/04/2020	2.94%	$0.17
Electricity Generating PCL Shs Foreign Registered	06/03/2020	23/04/2020	5.86%	THB 3.25
M&G (Lux) Income Allocation Fund EUR A Inc	20/04/2020	23/04/2020	4.70%	€0.03
Wabash National Corp	01/04/2020	23/04/2020	4.11%	$0.08
Glaston Oyj	03/04/2020	23/04/2020	5.43%	€0.04
Trinseo PLC	08/04/2020	23/04/2020	0.00%	$0.40
Village Super Market Inc Class A	01/04/2020	23/04/2020	2.66%	$0.25
M&G (Lux) European Strategic Value Fund EUR A Inc	20/04/2020	23/04/2020	2.95%	€0.18
M&G (Lux) Global Listed Infrastructure Fund EUR A Inc	20/04/2020	23/04/2020	2.66%	€0.07
Oakley Capital Investments Limited	02/04/2020	23/04/2020	0.00%	£0.02
Platzer Fastigheter Holding AB Class B	17/04/2020	23/04/2020	3.11%	SEK 1.00
Thai Oil PCL Units Non-voting depository receipts	27/02/2020	23/04/2020	3.98%	THB 0.50
FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e)	20/04/2020	23/04/2020	7.38%	€0.35
Intouch Holdings PCL Shs Foreign Registered	25/02/2020	23/04/2020	0.00%	THB 1.30
LX International Corp	27/12/2019	23/04/2020	5.13%	₩300
The Wharf (Holdings) Ltd	06/04/2020	23/04/2020	1.71%	HK$0.08
The Wharf (Holdings) Ltd	03/04/2020	23/04/2020	1.71%	HK$0.08
Wharf Real Estate Investment Co Ltd	03/04/2020	23/04/2020	5.50%	HK$0.93
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR	15/04/2020	23/04/2020	3.88%	€0.04
Krung Thai Bank PCL	08/04/2020	23/04/2020	7.07%	THB 0.75
LOTTE Fine Chemical Co Ltd	27/12/2019	23/04/2020	3.08%	₩1,700
M&G (Lux) Optimal Income Fund EUR A Inc	20/04/2020	23/04/2020	4.80%	€0.09
Rio Tinto PLC BRDR	06/03/2020	23/04/2020	3.64%	R$12.10
Societe Fonciere Lyonnaise SA	21/04/2020	23/04/2020	3.94%	€2.65
360 Capital Group	30/03/2020	23/04/2020	144.05%	A$0.01
360 Capital REIT	30/03/2020	23/04/2020	7.14%	A$0.02
Amundi Money Market Fund - Short Term (USD) IC-D	21/04/2020	23/04/2020	3.16%	$0.00
Center Coast Brookfield MLP & NRG Inf Fd	14/04/2020	23/04/2020	0.00%	$0.30
Electricity Generating PCL	06/03/2020	23/04/2020	5.58%	THB 3.25
FMC Corp BRDR	30/03/2020	23/04/2020	1.70%	R$1.15
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)	20/04/2020	23/04/2020	7.54%	$0.38
Global Data Centre Group Stapled (2 Units)	30/03/2020	23/04/2020	202.01%	A$0.05
Han Kook Shell Oil Co Ltd	27/12/2019	23/04/2020	7.38%	₩16,000
Jeil Pharma Holdings Inc	27/12/2019	23/04/2020	0.95%	₩70
LX Hausys Ltd	27/12/2019	23/04/2020	6.54%	₩300
Nitori Holdings Co Ltd	19/02/2020	23/04/2020	1.18%	JP¥11
SEEGENE Inc	27/12/2019	23/04/2020	3.45%	₩50
Sesan 4A Hydroelectric JSC	07/04/2020	23/04/2020	10.85%	₫600
Sitoy Group Holdings Ltd	30/03/2020	23/04/2020	12.24%	HK$0.02
SK Inc	27/12/2019	23/04/2020	2.17%	₩4,050
Access Co Ltd	30/01/2020	23/04/2020	0.00%	JP¥3
ADTEC PLASMA TECHNOLOGY Co Ltd	27/02/2020	23/04/2020	1.12%	JP¥4
AJ Networks Co Ltd	27/12/2019	23/04/2020	8.75%	₩300
ALPS Active Equity Opportunity ETF	16/04/2020	23/04/2020	0.00%	$0.03
ALPS Dynamic Core Income ETF	16/04/2020	23/04/2020	0.00%	$0.04
ALPS Dynamic US Dividend Advantage ETF	16/04/2020	23/04/2020	0.00%	$0.04
Ascentech KK	30/01/2020	23/04/2020	2.76%	JP¥4
ASEFA PCL	08/04/2020	23/04/2020	6.35%	THB 0.20
Bank Of Ayudhya PCL	08/04/2020	23/04/2020	3.58%	THB 0.45
Bank Of Ayudhya PCL Shs Fgn Registered	08/04/2020	23/04/2020	4.12%	THB 0.45
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.	07/04/2020	23/04/2020	0.00%	$0.05
CJ Freshway Corp	27/12/2019	23/04/2020	2.41%	₩250
Computer Engineering & Consulting Ltd	30/01/2020	23/04/2020	3.90%	JP¥20
Cuchi Commercial And Industrial Developing Invesment JSC	10/03/2020	23/04/2020	0.00%	₫700
Dae Dong Steel Co Ltd	27/12/2019	23/04/2020	1.07%	₩30
Daedong Metals Co Ltd	27/12/2019	23/04/2020	0.94%	₩60
Daejung Chemicals & Metals Co Ltd	27/12/2019	23/04/2020	3.47%	₩300
Daewon Chemical Co Ltd	27/12/2019	23/04/2020	0.00%	₩10
Dongsung Chemical Co Ltd	27/12/2019	23/04/2020	3.79%	₩198
Doosan Tesna Inc	27/12/2019	23/04/2020	0.11%	₩100
Douzone Bizon Co Ltd	27/12/2019	23/04/2020	0.53%	₩470
DRGEM Corp	27/12/2019	23/04/2020	3.55%	₩50
FORMETAL Co Ltd	27/12/2019	23/04/2020	1.92%	₩60
GFPT PCL	09/03/2020	23/04/2020	2.33%	THB 0.20
Global Green Chemicals PCL	27/02/2020	23/04/2020	0.00%	THB 0.20
Gowing Bros Ltd	08/04/2020	23/04/2020	2.87%	A$0.05
Guangdong Dcenti Auto-Parts Stock Ltd Co Class A	23/04/2020	23/04/2020	0.00%	CN¥0.02
Hanshin Construction Co Ltd	27/12/2019	23/04/2020	1.60%	₩350
Harim Holdings Co Ltd	27/12/2019	23/04/2020	1.10%	₩50
HDC Hyundai Engineering Plastics	27/12/2019	23/04/2020	4.42%	₩120
Hyundai Everdigm Corp	27/12/2019	23/04/2020	0.87%	₩40
Hyundai Home Shopping Network Corp	27/12/2019	23/04/2020	3.62%	₩2,000
Intouch Holdings PCL	25/02/2020	23/04/2020	0.00%	THB 1.30
Jeil Pharmaceutical Co Ltd	27/12/2019	23/04/2020	0.00%	₩70
Jusung Engineering Co Ltd	27/12/2019	23/04/2020	0.03%	₩70
Kocom Co Ltd	27/12/2019	23/04/2020	4.83%	₩160
Kolon Enp Inc	27/12/2019	23/04/2020	0.00%	₩70
Kolon Industries Inc	27/12/2019	23/04/2020	2.27%	₩900
Kolon Industries Inc Pfd Shs Non-voting	27/12/2019	23/04/2020	6.44%	₩950
Kuwait International Bank KSC	19/04/2020	23/04/2020	3.21%	KWD 0.010
Leeku Industrial Co Ltd	27/12/2019	23/04/2020	2.33%	₩30
LS Marine Solution Co Ltd	27/12/2019	23/04/2020	0.49%	₩26
LX Hausys Ltd	27/12/2019	23/04/2020	3.07%	₩250
M&G (Lux) Emerging Markets Hard Currency Bond Fund CHF A-H Inc	20/04/2020	23/04/2020	6.97%	CHF 0.13
Marumae Co Ltd	27/02/2020	23/04/2020	1.61%	JP¥5
Meere Co Inc	27/12/2019	23/04/2020	0.00%	₩201
Mirae Asset Life Insurance Co Ltd	27/12/2019	23/04/2020	0.00%	₩170
Miraial Co Ltd	30/01/2020	23/04/2020	3.16%	JP¥20
Mitsui Fudosan Logistics Park Inc	30/01/2020	23/04/2020	4.57%	JP¥1,818
Motiva Infraestrutura De Mobilidade SA	13/04/2020	23/04/2020	2.74%	R$0.30
Namsung Corp	27/12/2019	23/04/2020	3.49%	₩25
National Medical Care Co	16/04/2020	23/04/2020	2.83%	SAR 2.00
Opticis Co Ltd	27/12/2019	23/04/2020	2.57%	₩50
Oricom Inc	27/12/2019	23/04/2020	5.09%	₩220
ORTRON-TEC Inc	27/12/2019	23/04/2020	0.00%	₩30
Paramount Corp Bhd	23/03/2020	23/04/2020	7.50%	MYR 0.29
Qian Hu Corp Ltd	07/04/2020	23/04/2020	4.03%	SGD 0.00
RiverFront Strategic Income Fund	16/04/2020	23/04/2020	0.00%	$0.10
Rolling Optics Holding AB	17/04/2020	23/04/2020	0.00%	SEK 1.90
Samick Thk Co Ltd	27/12/2019	23/04/2020	0.50%	₩150
Sewon Corp Co Ltd	27/12/2019	23/04/2020	2.45%	₩25
Shinsegae International Co Ltd	27/12/2019	23/04/2020	2.81%	₩220
Shinsung Delta Tech Co Ltd	27/12/2019	23/04/2020	0.28%	₩80
Simmtech Holdings Co	27/12/2019	23/04/2020	0.20%	₩10
SJM Co Ltd	27/12/2019	23/04/2020	6.66%	₩125
SK D&D Co Ltd	27/12/2019	23/04/2020	4.99%	₩1,013
SK Inc	27/12/2019	23/04/2020	1.34%	₩4,000
SK Securities Co Ltd	27/12/2019	23/04/2020	0.06%	₩10
SK Securities Co Ltd Pfd Registered Shs Non-Voting	27/12/2019	23/04/2020	0.23%	₩15
Sociedad Punta del Cobre SA	20/04/2020	23/04/2020	1.47%	CLP 105
Srisawad Capital 1969 PCL	07/04/2020	23/04/2020	3.90%	THB 0.43
TBC	27/12/2019	23/04/2020	3.74%	₩16
Thai Central Chemical PCL	06/03/2020	23/04/2020	0.00%	THB 1.10
Thaicom PCL Units Non-Voting Depository Receipt	25/02/2020	23/04/2020	0.00%	THB 0.20
Thermo Fisher Scientific Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/4 Sh	13/03/2020	23/04/2020	0.27%	R$0.02
TOA Paint (Thailand) PCL	03/04/2020	23/04/2020	6.55%	THB 0.27
Union Pioneer PCL	30/03/2020	23/04/2020	5.54%	THB 0.13
Vident U.S. Diversified Real Estate ETF	21/04/2020	23/04/2020	0.00%	$0.30
Worldex Industry & Trading Co Ltd	27/12/2019	23/04/2020	0.44%	₩50
Young Hwa Tech Co Ltd	27/12/2019	23/04/2020	1.98%	₩25
Youngwire Co Ltd	27/12/2019	23/04/2020	0.00%	₩30

Security

Ex-Date

Pay Date

Div.%

Amount

Prospect Capital Corp

30/03/2020

23/04/2020

17.35%

$0.06

Koninklijke Ahold Delhaize NV

14/04/2020

23/04/2020

3.66%

€0.46

Oracle Corp

08/04/2020

23/04/2020

0.86%

$0.24

Swiss Re AG

21/04/2020

23/04/2020

5.42%

CHF 5.90

SES SA DR

21/04/2020

23/04/2020

5.65%

€0.40

Vivendi SE

21/04/2020

23/04/2020

1.70%

€0.60

Taiwan Semiconductor Manufacturing Co Ltd BRDR

19/03/2020

23/04/2020

0.71%

R$0.27

iShares SMI ETF (CH)

21/04/2020

23/04/2020

4.80%

CHF 0.30

Lazard Global Total Return and Income Fund Inc

13/04/2020

23/04/2020

10.38%

$0.11

Brookfield Real Assets Income Fund Inc.

14/04/2020

23/04/2020

11.08%

$0.20

New York Times Co Class A

07/04/2020

23/04/2020

1.28%

$0.06

Simpson Manufacturing Co Inc

01/04/2020

23/04/2020

0.64%

$0.23

GAMCO Global Gold, Natural Resources & Income Trust

15/04/2020

23/04/2020

7.00%

$0.05

Gabelli Dividend & Income Trust

15/04/2020

23/04/2020

6.16%

$0.11

Saba Closed-End Funds ETF

20/04/2020

23/04/2020

7.06%

$0.14

Gabelli Utility Trust

15/04/2020

23/04/2020

9.60%

$0.05

Gold Resource Corp

09/04/2020

23/04/2020

0.00%

$0.00

Koninklijke Ahold Delhaize NV ADR

14/04/2020

23/04/2020

3.87%

$0.50

BlackRock Energy and Resources Income Trust PLC

26/03/2020

23/04/2020

3.30%

£0.01

Ecopetrol SA

17/04/2020

23/04/2020

9.65%

COP 25

Credit Suisse Asset Management Income Fund, Inc

16/04/2020

23/04/2020

9.49%

$0.02

Ethan Allen Interiors Inc

08/04/2020

23/04/2020

6.94%

$0.21

BNP Paribas Funds Emerging Bond Classic MD Distribution

20/04/2020

23/04/2020

8.30%

$0.65

Krung Thai Bank PCL shs Foreign Registered

08/04/2020

23/04/2020

7.07%

THB 0.75

Compass Diversified Holdings

15/04/2020

23/04/2020

0.00%

$0.36

Cicor Technologies Ltd

21/04/2020

23/04/2020

0.00%

CHF 1.50

Gabelli Global Utility & Income Trust

15/04/2020

23/04/2020

6.83%

$0.10

iShares SLI ETF (CH)

21/04/2020

23/04/2020

2.55%

CHF 0.56

Credit Suisse High Yield Credit Fund

16/04/2020

23/04/2020

10.57%

$0.02

M&G (Lux) Global Floating Rate High Yield Fund EUR A-H Inc

20/04/2020

23/04/2020

6.19%

€0.12

GAMCO Natural Resources Gold & Income Trust

15/04/2020

23/04/2020

9.82%

$0.05

Johnson Outdoors Inc Class A

08/04/2020

23/04/2020

2.94%

$0.17

Electricity Generating PCL Shs Foreign Registered

06/03/2020

23/04/2020

5.86%

THB 3.25

M&G (Lux) Income Allocation Fund EUR A Inc

20/04/2020

23/04/2020

4.70%

€0.03

Wabash National Corp

01/04/2020

23/04/2020

4.11%

$0.08

Glaston Oyj

03/04/2020

23/04/2020

5.43%

€0.04

Trinseo PLC

08/04/2020

23/04/2020

0.00%

$0.40

Village Super Market Inc Class A

01/04/2020

23/04/2020

2.66%

$0.25

M&G (Lux) European Strategic Value Fund EUR A Inc

20/04/2020

23/04/2020

2.95%

€0.18

M&G (Lux) Global Listed Infrastructure Fund EUR A Inc

20/04/2020

23/04/2020

2.66%

€0.07

Oakley Capital Investments Limited

02/04/2020

23/04/2020

0.00%

£0.02

Platzer Fastigheter Holding AB Class B

17/04/2020

23/04/2020

3.11%

SEK 1.00

Thai Oil PCL Units Non-voting depository receipts

27/02/2020

23/04/2020

3.98%

THB 0.50

FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e)

20/04/2020

23/04/2020

7.38%

€0.35

Intouch Holdings PCL Shs Foreign Registered

25/02/2020

23/04/2020

0.00%

THB 1.30

LX International Corp

27/12/2019

23/04/2020

5.13%

₩300

The Wharf (Holdings) Ltd

06/04/2020

23/04/2020

1.71%

HK$0.08

The Wharf (Holdings) Ltd

03/04/2020

23/04/2020

1.71%

HK$0.08

Wharf Real Estate Investment Co Ltd

03/04/2020

23/04/2020

5.50%

HK$0.93

Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR

15/04/2020

23/04/2020

3.88%

€0.04

Krung Thai Bank PCL

08/04/2020

23/04/2020

7.07%

THB 0.75

LOTTE Fine Chemical Co Ltd

27/12/2019

23/04/2020

3.08%

₩1,700

M&G (Lux) Optimal Income Fund EUR A Inc

20/04/2020

23/04/2020

4.80%

€0.09

Rio Tinto PLC BRDR

06/03/2020

23/04/2020

3.64%

R$12.10

Societe Fonciere Lyonnaise SA

21/04/2020

23/04/2020

3.94%

€2.65

360 Capital Group

30/03/2020

23/04/2020

144.05%

A$0.01

360 Capital REIT

30/03/2020

23/04/2020

7.14%

A$0.02

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

21/04/2020

23/04/2020

3.16%

$0.00

Center Coast Brookfield MLP & NRG Inf Fd

14/04/2020

23/04/2020

0.00%

$0.30

Electricity Generating PCL

06/03/2020

23/04/2020

5.58%

THB 3.25

FMC Corp BRDR

30/03/2020

23/04/2020

1.70%

R$1.15

FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)

20/04/2020

23/04/2020

7.54%

$0.38

Global Data Centre Group Stapled (2 Units)

30/03/2020

23/04/2020

202.01%

A$0.05

Han Kook Shell Oil Co Ltd

27/12/2019

23/04/2020

7.38%

₩16,000

Jeil Pharma Holdings Inc

27/12/2019

23/04/2020

0.95%

₩70

LX Hausys Ltd

27/12/2019

23/04/2020

6.54%

₩300

Nitori Holdings Co Ltd

19/02/2020

23/04/2020

1.18%

JP¥11

SEEGENE Inc

27/12/2019

23/04/2020

3.45%

₩50

Sesan 4A Hydroelectric JSC

07/04/2020

23/04/2020

10.85%

₫600

Sitoy Group Holdings Ltd

30/03/2020

23/04/2020

12.24%

HK$0.02

SK Inc

27/12/2019

23/04/2020

2.17%

₩4,050

Access Co Ltd

30/01/2020

23/04/2020

0.00%

JP¥3

ADTEC PLASMA TECHNOLOGY Co Ltd

27/02/2020

23/04/2020

1.12%

JP¥4

AJ Networks Co Ltd

27/12/2019

23/04/2020

8.75%

₩300

ALPS Active Equity Opportunity ETF

16/04/2020

23/04/2020

0.00%

$0.03

ALPS Dynamic Core Income ETF

16/04/2020

23/04/2020

0.00%

$0.04

ALPS Dynamic US Dividend Advantage ETF

16/04/2020

23/04/2020

0.00%

$0.04

Ascentech KK

30/01/2020

23/04/2020

2.76%

JP¥4

ASEFA PCL

08/04/2020

23/04/2020

6.35%

THB 0.20

Bank Of Ayudhya PCL

08/04/2020

23/04/2020

3.58%

THB 0.45

Bank Of Ayudhya PCL Shs Fgn Registered

08/04/2020

23/04/2020

4.12%

THB 0.45

BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.

07/04/2020

23/04/2020

0.00%

$0.05

CJ Freshway Corp

27/12/2019

23/04/2020

2.41%

₩250

Computer Engineering & Consulting Ltd

30/01/2020

23/04/2020

3.90%

JP¥20

Cuchi Commercial And Industrial Developing Invesment JSC

10/03/2020

23/04/2020

0.00%

₫700

Dae Dong Steel Co Ltd

27/12/2019

23/04/2020

1.07%

₩30

Daedong Metals Co Ltd

27/12/2019

23/04/2020

0.94%

₩60

Daejung Chemicals & Metals Co Ltd

27/12/2019

23/04/2020

3.47%

₩300

Daewon Chemical Co Ltd

27/12/2019

23/04/2020

0.00%

₩10

Dongsung Chemical Co Ltd

27/12/2019

23/04/2020

3.79%

₩198

Doosan Tesna Inc

27/12/2019

23/04/2020

0.11%

₩100

Douzone Bizon Co Ltd

27/12/2019

23/04/2020

0.53%

₩470

DRGEM Corp

27/12/2019

23/04/2020

3.55%

₩50

FORMETAL Co Ltd

27/12/2019

23/04/2020

1.92%

₩60

GFPT PCL

09/03/2020

23/04/2020

2.33%

THB 0.20

Global Green Chemicals PCL

27/02/2020

23/04/2020

0.00%

THB 0.20

Gowing Bros Ltd

08/04/2020

23/04/2020

2.87%

A$0.05

Guangdong Dcenti Auto-Parts Stock Ltd Co Class A

23/04/2020

0.00%

CN¥0.02

Hanshin Construction Co Ltd

27/12/2019

23/04/2020

1.60%

₩350

Harim Holdings Co Ltd

27/12/2019

23/04/2020

1.10%

₩50

HDC Hyundai Engineering Plastics

27/12/2019

23/04/2020

4.42%

₩120

Hyundai Everdigm Corp

27/12/2019

23/04/2020

0.87%

₩40

Hyundai Home Shopping Network Corp

27/12/2019

23/04/2020

3.62%

₩2,000

Intouch Holdings PCL

25/02/2020

23/04/2020

0.00%

THB 1.30

Jeil Pharmaceutical Co Ltd

27/12/2019

23/04/2020

0.00%

₩70

Jusung Engineering Co Ltd

27/12/2019

23/04/2020

0.03%

₩70

Kocom Co Ltd

27/12/2019

23/04/2020

4.83%

₩160

Kolon Enp Inc

27/12/2019

23/04/2020

0.00%

₩70

Kolon Industries Inc

27/12/2019

23/04/2020

2.27%

₩900

Kolon Industries Inc Pfd Shs Non-voting

27/12/2019

23/04/2020

6.44%

₩950

Kuwait International Bank KSC

19/04/2020

23/04/2020

3.21%

KWD 0.010

Leeku Industrial Co Ltd

27/12/2019

23/04/2020

2.33%

₩30

LS Marine Solution Co Ltd

27/12/2019

23/04/2020

0.49%

₩26

LX Hausys Ltd

27/12/2019

23/04/2020

3.07%

₩250

M&G (Lux) Emerging Markets Hard Currency Bond Fund CHF A-H Inc

20/04/2020

23/04/2020

6.97%

CHF 0.13

Marumae Co Ltd

27/02/2020

23/04/2020

1.61%

JP¥5

Meere Co Inc

27/12/2019

23/04/2020

0.00%

₩201

Mirae Asset Life Insurance Co Ltd

27/12/2019

23/04/2020

0.00%

₩170

Miraial Co Ltd

30/01/2020

23/04/2020

3.16%

JP¥20

Mitsui Fudosan Logistics Park Inc

30/01/2020

23/04/2020

4.57%

JP¥1,818

Motiva Infraestrutura De Mobilidade SA

13/04/2020

23/04/2020

2.74%

R$0.30

Namsung Corp

27/12/2019

23/04/2020

3.49%

₩25

National Medical Care Co

16/04/2020

23/04/2020

2.83%

SAR 2.00

Opticis Co Ltd

27/12/2019

23/04/2020

2.57%

₩50

Oricom Inc

27/12/2019

23/04/2020

5.09%

₩220

ORTRON-TEC Inc

27/12/2019

23/04/2020

0.00%

₩30

Paramount Corp Bhd

23/03/2020

23/04/2020

7.50%

MYR 0.29

Qian Hu Corp Ltd

07/04/2020

23/04/2020

4.03%

SGD 0.00

RiverFront Strategic Income Fund

16/04/2020

23/04/2020

0.00%

$0.10

Rolling Optics Holding AB

17/04/2020

23/04/2020

0.00%

SEK 1.90

Samick Thk Co Ltd

27/12/2019

23/04/2020

0.50%

₩150

Sewon Corp Co Ltd

27/12/2019

23/04/2020

2.45%

₩25

Shinsegae International Co Ltd

27/12/2019

23/04/2020

2.81%

₩220

Shinsung Delta Tech Co Ltd

27/12/2019

23/04/2020

0.28%

₩80

Simmtech Holdings Co

27/12/2019

23/04/2020

0.20%

₩10

SJM Co Ltd

27/12/2019

23/04/2020

6.66%

₩125

SK D&D Co Ltd

27/12/2019

23/04/2020

4.99%

₩1,013

SK Inc

27/12/2019

23/04/2020

1.34%

₩4,000

SK Securities Co Ltd

27/12/2019

23/04/2020

0.06%

₩10

SK Securities Co Ltd Pfd Registered Shs Non-Voting

27/12/2019

23/04/2020

0.23%

₩15

Sociedad Punta del Cobre SA

20/04/2020

23/04/2020

1.47%

CLP 105

Srisawad Capital 1969 PCL

07/04/2020

23/04/2020

3.90%

THB 0.43

TBC

27/12/2019

23/04/2020

3.74%

₩16

Thai Central Chemical PCL

06/03/2020

23/04/2020

0.00%

THB 1.10

Thaicom PCL Units Non-Voting Depository Receipt

25/02/2020

23/04/2020

0.00%

THB 0.20

Thermo Fisher Scientific Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/4 Sh

13/03/2020

23/04/2020

0.27%

R$0.02

TOA Paint (Thailand) PCL

03/04/2020

23/04/2020

6.55%

THB 0.27

Union Pioneer PCL

30/03/2020

23/04/2020

5.54%

THB 0.13

Vident U.S. Diversified Real Estate ETF

21/04/2020

23/04/2020

0.00%

$0.30

Worldex Industry & Trading Co Ltd

27/12/2019

23/04/2020

0.44%

₩50

Young Hwa Tech Co Ltd

27/12/2019

23/04/2020

1.98%

₩25

Youngwire Co Ltd

27/12/2019

23/04/2020

0.00%

₩30

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All 152 dividends with pay date on 23 April 2020

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