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	18.85%	$0.06
Koninklijke Ahold Delhaize NV	14/04/2020	23/04/2020	3.76%	€0.46
Oracle Corp	08/04/2020	23/04/2020	1.66%	$0.24
Swiss Re AG	21/04/2020	23/04/2020	4.55%	CHF 5.90
SES SA DR	21/04/2020	23/04/2020	6.91%	€0.40
Vivendi SE	21/04/2020	23/04/2020	2.06%	€0.60
Taiwan Semiconductor Manufacturing Co Ltd BRDR	19/03/2020	23/04/2020	0.74%	R$0.27
iShares SMI ETF (CH)	21/04/2020	23/04/2020	2.01%	CHF 0.30
Lazard Global Total Return and Income Fund Inc	13/04/2020	23/04/2020	10.45%	$0.11
Brookfield Real Assets Income Fund Inc.	14/04/2020	23/04/2020	11.10%	$0.20
New York Times Co Class A	07/04/2020	23/04/2020	1.38%	$0.06
Simpson Manufacturing Co Inc	01/04/2020	23/04/2020	0.63%	$0.23
GAMCO Global Gold, Natural Resources & Income Trust	15/04/2020	23/04/2020	7.37%	$0.05
Saba Closed-End Funds ETF	20/04/2020	23/04/2020	7.24%	$0.14
Gabelli Dividend & Income Trust	15/04/2020	23/04/2020	6.03%	$0.11
Gabelli Utility Trust	15/04/2020	23/04/2020	9.48%	$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	3.97%	$0.50
BlackRock Energy and Resources Income Trust PLC	26/03/2020	23/04/2020	3.75%	£0.01
Krung Thai Bank PCL shs Foreign Registered	08/04/2020	23/04/2020	5.14%	THB 0.75
Credit Suisse Asset Management Income Fund, Inc	16/04/2020	23/04/2020	9.75%	$0.02
Ecopetrol SA	17/04/2020	23/04/2020	0.00%	COP 25
Ethan Allen Interiors Inc	08/04/2020	23/04/2020	7.77%	$0.21
BNP Paribas Funds Emerging Bond Classic MD Distribution	20/04/2020	23/04/2020	8.44%	$0.65
Cicor Technologies Ltd	21/04/2020	23/04/2020	0.00%	CHF 1.50
Compass Diversified Holdings	15/04/2020	23/04/2020	0.00%	$0.36
Gabelli Global Utility & Income Trust	15/04/2020	23/04/2020	6.84%	$0.10
iShares SLI ETF (CH)	21/04/2020	23/04/2020	2.22%	CHF 0.56
Credit Suisse High Yield Credit Fund	16/04/2020	23/04/2020	10.62%	$0.02
GAMCO Natural Resources Gold & Income Trust	15/04/2020	23/04/2020	9.99%	$0.05
M&G (Lux) Global Floating Rate High Yield Fund EUR A-H Inc	20/04/2020	23/04/2020	6.39%	€0.12
Johnson Outdoors Inc Class A	08/04/2020	23/04/2020	2.80%	$0.17
Wabash National Corp	01/04/2020	23/04/2020	2.43%	$0.08
M&G (Lux) Income Allocation Fund EUR A Inc	20/04/2020	23/04/2020	4.81%	€0.03
Electricity Generating PCL Shs Foreign Registered	06/03/2020	23/04/2020	4.83%	THB 3.25
Glaston Oyj	03/04/2020	23/04/2020	5.45%	€0.04
M&G (Lux) European Strategic Value Fund EUR A Inc	20/04/2020	23/04/2020	2.83%	€0.18
Trinseo PLC	08/04/2020	23/04/2020	0.00%	$0.40
M&G (Lux) Global Listed Infrastructure Fund EUR A Inc	20/04/2020	23/04/2020	3.91%	€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	3.01%	SEK 1.00
Thai Oil PCL Units Non-voting depository receipts	27/02/2020	23/04/2020	2.81%	THB 0.50
Village Super Market Inc Class A	01/04/2020	23/04/2020	2.32%	$0.25
FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e)	20/04/2020	23/04/2020	7.39%	€0.35
LX International Corp	27/12/2019	23/04/2020	5.57%	₩300
M&G (Lux) Optimal Income Fund EUR A Inc	20/04/2020	23/04/2020	4.83%	€0.09
The Wharf (Holdings) Ltd	03/04/2020	23/04/2020	2.11%	HK$0.08
The Wharf (Holdings) Ltd	06/04/2020	23/04/2020	2.11%	HK$0.08
Wharf Real Estate Investment Co Ltd	03/04/2020	23/04/2020	5.18%	HK$0.93
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)	20/04/2020	23/04/2020	7.50%	$0.38
Intouch Holdings PCL Shs Foreign Registered	25/02/2020	23/04/2020	0.00%	THB 1.30
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR	15/04/2020	23/04/2020	4.19%	€0.04
Krung Thai Bank PCL	08/04/2020	23/04/2020	5.15%	THB 0.75
LOTTE Fine Chemical Co Ltd	27/12/2019	23/04/2020	3.33%	₩1,700
Rio Tinto PLC BRDR	06/03/2020	23/04/2020	4.37%	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	143.35%	A$0.01
360 Capital REIT	30/03/2020	23/04/2020	7.32%	A$0.02
Amundi Money Market Fund - Short Term (USD) IC-D	21/04/2020	23/04/2020	3.18%	$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	4.83%	THB 3.25
FMC Corp BRDR	30/03/2020	23/04/2020	9.42%	R$1.15
Global Data Centre Group Stapled (2 Units)	30/03/2020	23/04/2020	201.01%	A$0.05
Han Kook Shell Oil Co Ltd	27/12/2019	23/04/2020	7.13%	₩16,000
Jeil Pharma Holdings Inc	27/12/2019	23/04/2020	1.05%	₩70
LX Hausys Ltd	27/12/2019	23/04/2020	6.53%	₩300
Mitsui Fudosan Logistics Park Inc	30/01/2020	23/04/2020	4.23%	JP¥1,818
Nitori Holdings Co Ltd	19/02/2020	23/04/2020	1.21%	JP¥11
SEEGENE Inc	27/12/2019	23/04/2020	3.90%	₩50
Sesan 4A Hydroelectric JSC	07/04/2020	23/04/2020	11.14%	₫600
Sitoy Group Holdings Ltd	30/03/2020	23/04/2020	12.77%	HK$0.02
SK Inc	27/12/2019	23/04/2020	2.84%	₩4,050
Worldex Industry & Trading Co Ltd	27/12/2019	23/04/2020	0.33%	₩50
Access Co Ltd	30/01/2020	23/04/2020	0.00%	JP¥3
ADTEC PLASMA TECHNOLOGY Co Ltd	27/02/2020	23/04/2020	1.26%	JP¥4
AJ Networks Co Ltd	27/12/2019	23/04/2020	1.92%	₩300
ALPS Active Equity Opportunity ETF	16/04/2020	23/04/2020	0.33%	$0.03
ALPS Dynamic Core Income ETF	16/04/2020	23/04/2020	0.75%	$0.04
ALPS Dynamic US Dividend Advantage ETF	16/04/2020	23/04/2020	0.27%	$0.04
ALPS Strategic Income Fund	16/04/2020	23/04/2020	0.78%	$0.10
Ascentech KK	30/01/2020	23/04/2020	2.31%	JP¥4
ASEFA PCL	08/04/2020	23/04/2020	5.78%	THB 0.20
Bank Of Ayudhya PCL	08/04/2020	23/04/2020	3.13%	THB 0.45
Bank Of Ayudhya PCL Shs Fgn Registered	08/04/2020	23/04/2020	4.09%	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	2.25%	₩250
Computer Engineering & Consulting Ltd	30/01/2020	23/04/2020	3.50%	JP¥20
Cuchi Commercial And Industrial Developing Invesment JSC	10/03/2020	23/04/2020	18.55%	₫700
Dae Dong Steel Co Ltd	27/12/2019	23/04/2020	1.18%	₩30
Daedong Metals Co Ltd	27/12/2019	23/04/2020	1.09%	₩60
Daejung Chemicals & Metals Co Ltd	27/12/2019	23/04/2020	3.22%	₩300
Daewon Chemical Co Ltd	27/12/2019	23/04/2020	0.00%	₩10
Dongsung Chemical Co Ltd	27/12/2019	23/04/2020	4.44%	₩198
Doosan Tesna Inc	27/12/2019	23/04/2020	0.20%	₩100
Douzone Bizon Co Ltd	27/12/2019	23/04/2020	0.54%	₩470
DRGEM Corp	27/12/2019	23/04/2020	3.57%	₩50
FORMETAL Co Ltd	27/12/2019	23/04/2020	2.44%	₩60
GFPT PCL	09/03/2020	23/04/2020	2.09%	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	2.69%	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	1.53%	₩350
Harim Holdings Co Ltd	27/12/2019	23/04/2020	1.24%	₩50
HDC Hyundai Engineering Plastics	27/12/2019	23/04/2020	4.34%	₩120
Hyundai Everdigm Corp	27/12/2019	23/04/2020	1.14%	₩40
Hyundai Home Shopping Network Corp	27/12/2019	23/04/2020	3.38%	₩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	0.04%	₩70
Kocom Co Ltd	27/12/2019	23/04/2020	5.62%	₩160
Kolon Enp Inc	27/12/2019	23/04/2020	0.00%	₩70
Kolon Industries Inc	27/12/2019	23/04/2020	3.01%	₩900
Kolon Industries Inc Pfd Shs Non-voting	27/12/2019	23/04/2020	7.05%	₩950
Kuwait International Bank KSC	19/04/2020	23/04/2020	3.15%	KWD 0.010
Leeku Industrial Co Ltd	27/12/2019	23/04/2020	2.41%	₩30
LS Marine Solution Co Ltd	27/12/2019	23/04/2020	0.53%	₩26
LX Hausys Ltd	27/12/2019	23/04/2020	3.10%	₩250
M&G (Lux) Emerging Markets Hard Currency Bond Fund CHF A-H Inc	20/04/2020	23/04/2020	7.15%	CHF 0.13
Marumae Co Ltd	27/02/2020	23/04/2020	1.79%	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	3.13%	JP¥20
Motiva Infraestrutura De Mobilidade SA	13/04/2020	23/04/2020	2.65%	R$0.30
Namsung Corp	27/12/2019	23/04/2020	3.08%	₩25
National Medical Care Co	16/04/2020	23/04/2020	2.59%	SAR 2.00
Opticis Co Ltd	27/12/2019	23/04/2020	3.67%	₩50
Oricom Inc	27/12/2019	23/04/2020	5.57%	₩220
ORTRON-TEC Inc	27/12/2019	23/04/2020	0.00%	₩30
Paramount Corp Bhd	23/03/2020	23/04/2020	7.35%	MYR 0.29
Qian Hu Corp Ltd	07/04/2020	23/04/2020	3.29%	SGD 0.00
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	0.66%	₩150
Sewon Corp Co Ltd	27/12/2019	23/04/2020	2.32%	₩25
Shinsegae International Co Ltd	27/12/2019	23/04/2020	3.71%	₩220
Shinsung Delta Tech Co Ltd	27/12/2019	23/04/2020	0.43%	₩80
Simmtech Holdings Co	27/12/2019	23/04/2020	0.30%	₩10
SJM Co Ltd	27/12/2019	23/04/2020	6.30%	₩125
SK D&D Co Ltd	27/12/2019	23/04/2020	0.00%	₩1,013
SK Inc	27/12/2019	23/04/2020	1.70%	₩4,000
SK Securities Co Ltd	27/12/2019	23/04/2020	0.10%	₩10
SK Securities Co Ltd Pfd Registered Shs Non-Voting	27/12/2019	23/04/2020	0.32%	₩15
Sociedad Punta del Cobre SA	20/04/2020	23/04/2020	1.59%	CLP 105
Srisawad Capital 1969 PCL	07/04/2020	23/04/2020	4.12%	THB 0.43
TBC	27/12/2019	23/04/2020	4.40%	₩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	0.25%	R$0.02
TOA Paint (Thailand) PCL	03/04/2020	23/04/2020	5.35%	THB 0.27
Union Pioneer PCL	30/03/2020	23/04/2020	5.55%	THB 0.13
Vident U.S. Diversified Real Estate ETF	21/04/2020	23/04/2020	0.00%	$0.30
Young Hwa Tech Co Ltd	27/12/2019	23/04/2020	1.87%	₩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

18.85%

$0.06

Koninklijke Ahold Delhaize NV

14/04/2020

23/04/2020

3.76%

€0.46

Oracle Corp

08/04/2020

23/04/2020

1.66%

$0.24

Swiss Re AG

21/04/2020

23/04/2020

4.55%

CHF 5.90

SES SA DR

21/04/2020

23/04/2020

6.91%

€0.40

Vivendi SE

21/04/2020

23/04/2020

2.06%

€0.60

Taiwan Semiconductor Manufacturing Co Ltd BRDR

19/03/2020

23/04/2020

0.74%

R$0.27

iShares SMI ETF (CH)

21/04/2020

23/04/2020

2.01%

CHF 0.30

Lazard Global Total Return and Income Fund Inc

13/04/2020

23/04/2020

10.45%

$0.11

Brookfield Real Assets Income Fund Inc.

14/04/2020

23/04/2020

11.10%

$0.20

New York Times Co Class A

07/04/2020

23/04/2020

1.38%

$0.06

Simpson Manufacturing Co Inc

01/04/2020

23/04/2020

0.63%

$0.23

GAMCO Global Gold, Natural Resources & Income Trust

15/04/2020

23/04/2020

7.37%

$0.05

Saba Closed-End Funds ETF

20/04/2020

23/04/2020

7.24%

$0.14

Gabelli Dividend & Income Trust

15/04/2020

23/04/2020

6.03%

$0.11

Gabelli Utility Trust

15/04/2020

23/04/2020

9.48%

$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

3.97%

$0.50

BlackRock Energy and Resources Income Trust PLC

26/03/2020

23/04/2020

3.75%

£0.01

Krung Thai Bank PCL shs Foreign Registered

08/04/2020

23/04/2020

5.14%

THB 0.75

Credit Suisse Asset Management Income Fund, Inc

16/04/2020

23/04/2020

9.75%

$0.02

Ecopetrol SA

17/04/2020

23/04/2020

0.00%

COP 25

Ethan Allen Interiors Inc

08/04/2020

23/04/2020

7.77%

$0.21

BNP Paribas Funds Emerging Bond Classic MD Distribution

20/04/2020

23/04/2020

8.44%

$0.65

Cicor Technologies Ltd

21/04/2020

23/04/2020

0.00%

CHF 1.50

Compass Diversified Holdings

15/04/2020

23/04/2020

0.00%

$0.36

Gabelli Global Utility & Income Trust

15/04/2020

23/04/2020

6.84%

$0.10

iShares SLI ETF (CH)

21/04/2020

23/04/2020

2.22%

CHF 0.56

Credit Suisse High Yield Credit Fund

16/04/2020

23/04/2020

10.62%

$0.02

GAMCO Natural Resources Gold & Income Trust

15/04/2020

23/04/2020

9.99%

$0.05

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

20/04/2020

23/04/2020

6.39%

€0.12

Johnson Outdoors Inc Class A

08/04/2020

23/04/2020

2.80%

$0.17

Wabash National Corp

01/04/2020

23/04/2020

2.43%

$0.08

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

20/04/2020

23/04/2020

4.81%

€0.03

Electricity Generating PCL Shs Foreign Registered

06/03/2020

23/04/2020

4.83%

THB 3.25

Glaston Oyj

03/04/2020

23/04/2020

5.45%

€0.04

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

20/04/2020

23/04/2020

2.83%

€0.18

Trinseo PLC

08/04/2020

23/04/2020

0.00%

$0.40

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

20/04/2020

23/04/2020

3.91%

€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

3.01%

SEK 1.00

Thai Oil PCL Units Non-voting depository receipts

27/02/2020

23/04/2020

2.81%

THB 0.50

Village Super Market Inc Class A

01/04/2020

23/04/2020

2.32%

$0.25

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

20/04/2020

23/04/2020

7.39%

€0.35

LX International Corp

27/12/2019

23/04/2020

5.57%

₩300

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

20/04/2020

23/04/2020

4.83%

€0.09

The Wharf (Holdings) Ltd

03/04/2020

23/04/2020

2.11%

HK$0.08

The Wharf (Holdings) Ltd

06/04/2020

23/04/2020

2.11%

HK$0.08

Wharf Real Estate Investment Co Ltd

03/04/2020

23/04/2020

5.18%

HK$0.93

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

20/04/2020

23/04/2020

7.50%

$0.38

Intouch Holdings PCL Shs Foreign Registered

25/02/2020

23/04/2020

0.00%

THB 1.30

Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR

15/04/2020

23/04/2020

4.19%

€0.04

Krung Thai Bank PCL

08/04/2020

23/04/2020

5.15%

THB 0.75

LOTTE Fine Chemical Co Ltd

27/12/2019

23/04/2020

3.33%

₩1,700

Rio Tinto PLC BRDR

06/03/2020

23/04/2020

4.37%

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

143.35%

A$0.01

360 Capital REIT

30/03/2020

23/04/2020

7.32%

A$0.02

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

21/04/2020

23/04/2020

3.18%

$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

4.83%

THB 3.25

FMC Corp BRDR

30/03/2020

23/04/2020

9.42%

R$1.15

Global Data Centre Group Stapled (2 Units)

30/03/2020

23/04/2020

201.01%

A$0.05

Han Kook Shell Oil Co Ltd

27/12/2019

23/04/2020

7.13%

₩16,000

Jeil Pharma Holdings Inc

27/12/2019

23/04/2020

1.05%

₩70

LX Hausys Ltd

27/12/2019

23/04/2020

6.53%

₩300

Mitsui Fudosan Logistics Park Inc

30/01/2020

23/04/2020

4.23%

JP¥1,818

Nitori Holdings Co Ltd

19/02/2020

23/04/2020

1.21%

JP¥11

SEEGENE Inc

27/12/2019

23/04/2020

3.90%

₩50

Sesan 4A Hydroelectric JSC

07/04/2020

23/04/2020

11.14%

₫600

Sitoy Group Holdings Ltd

30/03/2020

23/04/2020

12.77%

HK$0.02

SK Inc

27/12/2019

23/04/2020

2.84%

₩4,050

Worldex Industry & Trading Co Ltd

27/12/2019

23/04/2020

0.33%

₩50

Access Co Ltd

30/01/2020

23/04/2020

0.00%

JP¥3

ADTEC PLASMA TECHNOLOGY Co Ltd

27/02/2020

23/04/2020

1.26%

JP¥4

AJ Networks Co Ltd

27/12/2019

23/04/2020

1.92%

₩300

ALPS Active Equity Opportunity ETF

16/04/2020

23/04/2020

0.33%

$0.03

ALPS Dynamic Core Income ETF

16/04/2020

23/04/2020

0.75%

$0.04

ALPS Dynamic US Dividend Advantage ETF

16/04/2020

23/04/2020

0.27%

$0.04

ALPS Strategic Income Fund

16/04/2020

23/04/2020

0.78%

$0.10

Ascentech KK

30/01/2020

23/04/2020

2.31%

JP¥4

ASEFA PCL

08/04/2020

23/04/2020

5.78%

THB 0.20

Bank Of Ayudhya PCL

08/04/2020

23/04/2020

3.13%

THB 0.45

Bank Of Ayudhya PCL Shs Fgn Registered

08/04/2020

23/04/2020

4.09%

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

2.25%

₩250

Computer Engineering & Consulting Ltd

30/01/2020

23/04/2020

3.50%

JP¥20

Cuchi Commercial And Industrial Developing Invesment JSC

10/03/2020

23/04/2020

18.55%

₫700

Dae Dong Steel Co Ltd

27/12/2019

23/04/2020

1.18%

₩30

Daedong Metals Co Ltd

27/12/2019

23/04/2020

1.09%

₩60

Daejung Chemicals & Metals Co Ltd

27/12/2019

23/04/2020

3.22%

₩300

Daewon Chemical Co Ltd

27/12/2019

23/04/2020

0.00%

₩10

Dongsung Chemical Co Ltd

27/12/2019

23/04/2020

4.44%

₩198

Doosan Tesna Inc

27/12/2019

23/04/2020

0.20%

₩100

Douzone Bizon Co Ltd

27/12/2019

23/04/2020

0.54%

₩470

DRGEM Corp

27/12/2019

23/04/2020

3.57%

₩50

FORMETAL Co Ltd

27/12/2019

23/04/2020

2.44%

₩60

GFPT PCL

09/03/2020

23/04/2020

2.09%

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

2.69%

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

1.53%

₩350

Harim Holdings Co Ltd

27/12/2019

23/04/2020

1.24%

₩50

HDC Hyundai Engineering Plastics

27/12/2019

23/04/2020

4.34%

₩120

Hyundai Everdigm Corp

27/12/2019

23/04/2020

1.14%

₩40

Hyundai Home Shopping Network Corp

27/12/2019

23/04/2020

3.38%

₩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

0.04%

₩70

Kocom Co Ltd

27/12/2019

23/04/2020

5.62%

₩160

Kolon Enp Inc

27/12/2019

23/04/2020

0.00%

₩70

Kolon Industries Inc

27/12/2019

23/04/2020

3.01%

₩900

Kolon Industries Inc Pfd Shs Non-voting

27/12/2019

23/04/2020

7.05%

₩950

Kuwait International Bank KSC

19/04/2020

23/04/2020

3.15%

KWD 0.010

Leeku Industrial Co Ltd

27/12/2019

23/04/2020

2.41%

₩30

LS Marine Solution Co Ltd

27/12/2019

23/04/2020

0.53%

₩26

LX Hausys Ltd

27/12/2019

23/04/2020

3.10%

₩250

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

20/04/2020

23/04/2020

7.15%

CHF 0.13

Marumae Co Ltd

27/02/2020

23/04/2020

1.79%

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

3.13%

JP¥20

Motiva Infraestrutura De Mobilidade SA

13/04/2020

23/04/2020

2.65%

R$0.30

Namsung Corp

27/12/2019

23/04/2020

3.08%

₩25

National Medical Care Co

16/04/2020

23/04/2020

2.59%

SAR 2.00

Opticis Co Ltd

27/12/2019

23/04/2020

3.67%

₩50

Oricom Inc

27/12/2019

23/04/2020

5.57%

₩220

ORTRON-TEC Inc

27/12/2019

23/04/2020

0.00%

₩30

Paramount Corp Bhd

23/03/2020

23/04/2020

7.35%

MYR 0.29

Qian Hu Corp Ltd

07/04/2020

23/04/2020

3.29%

SGD 0.00

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

0.66%

₩150

Sewon Corp Co Ltd

27/12/2019

23/04/2020

2.32%

₩25

Shinsegae International Co Ltd

27/12/2019

23/04/2020

3.71%

₩220

Shinsung Delta Tech Co Ltd

27/12/2019

23/04/2020

0.43%

₩80

Simmtech Holdings Co

27/12/2019

23/04/2020

0.30%

₩10

SJM Co Ltd

27/12/2019

23/04/2020

6.30%

₩125

SK D&D Co Ltd

27/12/2019

23/04/2020

0.00%

₩1,013

SK Inc

27/12/2019

23/04/2020

1.70%

₩4,000

SK Securities Co Ltd

27/12/2019

23/04/2020

0.10%

₩10

SK Securities Co Ltd Pfd Registered Shs Non-Voting

27/12/2019

23/04/2020

0.32%

₩15

Sociedad Punta del Cobre SA

20/04/2020

23/04/2020

1.59%

CLP 105

Srisawad Capital 1969 PCL

07/04/2020

23/04/2020

4.12%

THB 0.43

TBC

27/12/2019

23/04/2020

4.40%

₩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

0.25%

R$0.02

TOA Paint (Thailand) PCL

03/04/2020

23/04/2020

5.35%

THB 0.27

Union Pioneer PCL

30/03/2020

23/04/2020

5.55%

THB 0.13

Vident U.S. Diversified Real Estate ETF

21/04/2020

23/04/2020

0.00%

$0.30

Young Hwa Tech Co Ltd

27/12/2019

23/04/2020

1.87%

₩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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