Dividend Calendar 23 April 2020

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On 23 April 2020 156 securities pay a dividend.

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All 156 dividends with pay date on 23 April 2020

Security	Ex-Date	Pay Date	Div.%	Amount
Prospect Capital Corp	30/03/2020	23/04/2020	19.05%	$0.06
Koninklijke Ahold Delhaize NV	14/04/2020	23/04/2020	3.90%	€0.46
Oracle Corp	08/04/2020	23/04/2020	1.39%	$0.24
Swiss Re AG	21/04/2020	23/04/2020	4.47%	CHF 5.90
SES SA DR	21/04/2020	23/04/2020	10.58%	€0.40
Vivendi SE	21/04/2020	23/04/2020	2.60%	€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	2.10%	CHF 0.30
Lazard Global Total Return and Income Fund Inc	13/04/2020	23/04/2020	10.94%	$0.11
Brookfield Real Assets Income Fund Inc.	14/04/2020	23/04/2020	11.70%	$0.20
New York Times Co Class A	07/04/2020	23/04/2020	1.40%	$0.06
Simpson Manufacturing Co Inc	01/04/2020	23/04/2020	0.71%	$0.23
GAMCO Global Gold, Natural Resources & Income Trust	15/04/2020	23/04/2020	7.56%	$0.05
Saba Opportunistically Hedged Closed-End Funds ETF	20/04/2020	23/04/2020	7.27%	$0.14
Gabelli Dividend & Income Trust	15/04/2020	23/04/2020	6.13%	$0.11
Gabelli Utility Trust	15/04/2020	23/04/2020	9.54%	$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	4.05%	$0.50
BlackRock Energy and Resources Income Trust PLC	26/03/2020	23/04/2020	3.70%	£0.01
Ecopetrol SA	17/04/2020	23/04/2020	0.00%	COP 25
Ethan Allen Interiors Inc	08/04/2020	23/04/2020	18.81%	$0.21
Krung Thai Bank PCL shs Foreign Registered	08/04/2020	23/04/2020	5.09%	THB 0.75
UBS Asset Management Income Fund, Inc.	16/04/2020	23/04/2020	10.10%	$0.02
BNP Paribas Funds Emerging Bond Classic MD Distribution	20/04/2020	23/04/2020	8.63%	$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	7.09%	$0.10
iShares SLI ETF (CH)	21/04/2020	23/04/2020	2.31%	CHF 0.56
UBS Asset Management High Yield Credit Fund	16/04/2020	23/04/2020	11.29%	$0.02
GAMCO Natural Resources Gold & Income Trust	15/04/2020	23/04/2020	7.89%	$0.05
M&G (Lux) Global Floating Rate High Yield Fund EUR A-H Inc	20/04/2020	23/04/2020	6.37%	€0.12
Johnson Outdoors Inc Class A	08/04/2020	23/04/2020	2.97%	$0.17
M&G (Lux) Income Allocation Fund EUR A Inc	20/04/2020	23/04/2020	4.81%	€0.03
Wabash National Corp	01/04/2020	23/04/2020	2.58%	$0.08
Electricity Generating PCL Shs Foreign Registered	06/03/2020	23/04/2020	5.13%	THB 3.25
Trinseo PLC	08/04/2020	23/04/2020	0.00%	$0.40
Glaston Oyj	03/04/2020	23/04/2020	6.00%	€0.04
M&G (Lux) European Strategic Value Fund EUR A Inc	20/04/2020	23/04/2020	2.85%	€0.18
Oakley Capital Investments Limited	02/04/2020	23/04/2020	0.00%	£0.02
Village Super Market Inc Class A	01/04/2020	23/04/2020	2.24%	$0.25
Wharf Real Estate Investment Co Ltd	03/04/2020	23/04/2020	5.37%	HK$0.93
M&G (Lux) Global Listed Infrastructure Fund EUR A Inc	20/04/2020	23/04/2020	4.08%	€0.07
Platzer Fastigheter Holding AB Class B	17/04/2020	23/04/2020	3.22%	SEK 1.00
Thai Oil PCL Units Non-voting depository receipts	27/02/2020	23/04/2020	3.64%	THB 0.50
The Wharf (Holdings) Ltd	03/04/2020	23/04/2020	3.20%	HK$0.08
The Wharf (Holdings) Ltd	06/04/2020	23/04/2020	3.20%	HK$0.08
FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e)	20/04/2020	23/04/2020	7.65%	€0.35
LX International Corp	27/12/2019	23/04/2020	5.03%	₩300
M&G (Lux) Optimal Income Fund EUR A Inc	20/04/2020	23/04/2020	4.89%	€0.09
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)	20/04/2020	23/04/2020	7.65%	$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	4.00%	€0.04
Krung Thai Bank PCL	08/04/2020	23/04/2020	5.03%	THB 0.75
LOTTE Fine Chemical Co Ltd	27/12/2019	23/04/2020	3.30%	₩1,700
Rio Tinto PLC BRDR	06/03/2020	23/04/2020	4.63%	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	144.20%	A$0.01
360 Capital REIT	30/03/2020	23/04/2020	7.23%	A$0.02
Amundi Money Market Fund - Short Term (USD) IC-D	21/04/2020	23/04/2020	7.78%	$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	5.16%	THB 3.25
FMC Corp BRDR	30/03/2020	23/04/2020	1.88%	R$1.15
Global Data Centre Group Stapled (2 Units)	30/03/2020	23/04/2020	0.00%	A$0.05
Han Kook Shell Oil Co Ltd	27/12/2019	23/04/2020	7.07%	₩16,000
Jeil Pharma Holdings Inc	27/12/2019	23/04/2020	0.93%	₩70
LX Hausys Ltd	27/12/2019	23/04/2020	0.00%	₩300
Mitsui Fudosan Logistics Park Inc	30/01/2020	23/04/2020	4.67%	JP¥1,818
Nitori Holdings Co Ltd	19/02/2020	23/04/2020	1.01%	JP¥11
SEEGENE Inc	27/12/2019	23/04/2020	3.72%	₩50
Sesan 4A Hydroelectric JSC	07/04/2020	23/04/2020	10.20%	₫600
Sitoy Group Holdings Ltd	30/03/2020	23/04/2020	13.97%	HK$0.02
SK Inc	27/12/2019	23/04/2020	2.09%	₩4,050
Wells Fargo & Co. 3% 16/26	22/04/2020	23/04/2020	3.01%	$0.02
Access Co Ltd	30/01/2020	23/04/2020	0.00%	JP¥3
ADTEC PLASMA TECHNOLOGY Co Ltd	27/02/2020	23/04/2020	0.74%	JP¥4
AJ Networks Co Ltd	27/12/2019	23/04/2020	10.49%	₩300
ALPS Active Equity Opportunity ETF	16/04/2020	23/04/2020	0.32%	$0.03
ALPS Dynamic Core Income ETF	16/04/2020	23/04/2020	0.76%	$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	0.79%	$0.10
Ascentech KK	30/01/2020	23/04/2020	2.85%	JP¥4
ASEFA PCL	08/04/2020	23/04/2020	5.60%	THB 0.20
Bank Of Ayudhya PCL	08/04/2020	23/04/2020	3.90%	THB 0.45
Bank Of Ayudhya PCL Shs Fgn Registered	08/04/2020	23/04/2020	3.59%	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	2.17%	₩250
Computer Engineering & Consulting Ltd	30/01/2020	23/04/2020	3.66%	JP¥20
Cuchi Commercial And Industrial Developing Invesment JSC	10/03/2020	23/04/2020	17.85%	₫700
Dae Dong Steel Co Ltd	27/12/2019	23/04/2020	1.03%	₩30
Daedong Metals Co Ltd	27/12/2019	23/04/2020	1.05%	₩60
Daejung Chemicals & Metals Co Ltd	27/12/2019	23/04/2020	3.19%	₩300
Daewon Chemical Co Ltd	27/12/2019	23/04/2020	0.00%	₩10
Dongsung Chemical Co Ltd	27/12/2019	23/04/2020	4.08%	₩198
Doosan Tesna Inc	27/12/2019	23/04/2020	0.19%	₩100
Douzone Bizon Co Ltd	27/12/2019	23/04/2020	0.58%	₩470
DRGEM Corp	27/12/2019	23/04/2020	3.58%	₩50
FORMETAL Co Ltd	27/12/2019	23/04/2020	2.49%	₩60
GFPT PCL	09/03/2020	23/04/2020	1.89%	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	2.86%	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	1.28%	₩350
Harim Holdings Co Ltd	27/12/2019	23/04/2020	1.04%	₩50
HDC Hyundai Engineering Plastics	27/12/2019	23/04/2020	4.05%	₩120
Hyundai Everdigm Corp	27/12/2019	23/04/2020	1.05%	₩40
Hyundai Home Shopping Network Corp	27/12/2019	23/04/2020	3.45%	₩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
Katar, Staat 5,103% 18/48	22/04/2020	23/04/2020	5.84%	$0.03
Kocom Co Ltd	27/12/2019	23/04/2020	5.12%	₩160
Kolon Enp Inc	27/12/2019	23/04/2020	0.00%	₩70
Kolon Industries Inc	27/12/2019	23/04/2020	2.98%	₩900
Kolon Industries Inc Pfd Shs Non-voting	27/12/2019	23/04/2020	6.51%	₩950
Kuwait International Bank KSC	19/04/2020	23/04/2020	3.10%	KWD 0.010
Leeku Industrial Co Ltd	27/12/2019	23/04/2020	2.13%	₩30
LS Marine Solution Co Ltd	27/12/2019	23/04/2020	0.49%	₩26
LX Hausys Ltd	27/12/2019	23/04/2020	0.00%	₩250
M&G (Lux) Emerging Markets Hard Currency Bond Fund CHF A-H Inc	20/04/2020	23/04/2020	7.25%	CHF 0.13
Marumae Co Ltd	27/02/2020	23/04/2020	1.84%	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	3.92%	JP¥20
Morgan Stanley 3,95% 15/27	22/04/2020	23/04/2020	3.97%	$0.02
Motiva Infraestrutura De Mobilidade SA	13/04/2020	23/04/2020	4.80%	R$0.30
Namsung Corp	27/12/2019	23/04/2020	3.52%	₩25
National Medical Care Co	16/04/2020	23/04/2020	2.65%	SAR 2.00
Opticis Co Ltd	27/12/2019	23/04/2020	3.25%	₩50
Oricom Inc	27/12/2019	23/04/2020	5.34%	₩220
ORTRON-TEC Inc	27/12/2019	23/04/2020	0.00%	₩30
Paramount Corp Bhd	23/03/2020	23/04/2020	7.43%	MYR 0.29
Philippinen, Republik der 6,375% 09/34	22/04/2020	23/04/2020	6.14%	$0.03
Qian Hu Corp Ltd	07/04/2020	23/04/2020	3.34%	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	2.33%	₩25
Shinsegae International Co Ltd	27/12/2019	23/04/2020	3.81%	₩220
Shinsung Delta Tech Co Ltd	27/12/2019	23/04/2020	0.39%	₩80
Simmtech Holdings Co	27/12/2019	23/04/2020	0.25%	₩10
SJM Co Ltd	27/12/2019	23/04/2020	6.05%	₩125
SK D&D Co Ltd	27/12/2019	23/04/2020	0.00%	₩780
SK Inc	27/12/2019	23/04/2020	1.45%	₩4,000
SK Securities Co Ltd	27/12/2019	23/04/2020	0.09%	₩10
SK Securities Co Ltd Pfd Registered Shs Non-Voting	27/12/2019	23/04/2020	0.30%	₩15
Sociedad Punta del Cobre SA	20/04/2020	23/04/2020	1.49%	CLP 105
Srisawad Capital 1969 PCL	07/04/2020	23/04/2020	4.61%	THB 0.43
TBC	27/12/2019	23/04/2020	3.99%	₩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	0.22%	R$0.02
TOA Paint (Thailand) PCL	03/04/2020	23/04/2020	4.97%	THB 0.27
Union Pioneer PCL	30/03/2020	23/04/2020	5.19%	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	0.33%	₩50
Young Hwa Tech Co Ltd	27/12/2019	23/04/2020	1.94%	₩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

19.05%

$0.06

Koninklijke Ahold Delhaize NV

14/04/2020

23/04/2020

3.90%

€0.46

Oracle Corp

08/04/2020

23/04/2020

1.39%

$0.24

Swiss Re AG

21/04/2020

23/04/2020

4.47%

CHF 5.90

SES SA DR

21/04/2020

23/04/2020

10.58%

€0.40

Vivendi SE

21/04/2020

23/04/2020

2.60%

€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

2.10%

CHF 0.30

Lazard Global Total Return and Income Fund Inc

13/04/2020

23/04/2020

10.94%

$0.11

Brookfield Real Assets Income Fund Inc.

14/04/2020

23/04/2020

11.70%

$0.20

New York Times Co Class A

07/04/2020

23/04/2020

1.40%

$0.06

Simpson Manufacturing Co Inc

01/04/2020

23/04/2020

0.71%

$0.23

GAMCO Global Gold, Natural Resources & Income Trust

15/04/2020

23/04/2020

7.56%

$0.05

Saba Opportunistically Hedged Closed-End Funds ETF

20/04/2020

23/04/2020

7.27%

$0.14

Gabelli Dividend & Income Trust

15/04/2020

23/04/2020

6.13%

$0.11

Gabelli Utility Trust

15/04/2020

23/04/2020

9.54%

$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

4.05%

$0.50

BlackRock Energy and Resources Income Trust PLC

26/03/2020

23/04/2020

3.70%

£0.01

Ecopetrol SA

17/04/2020

23/04/2020

0.00%

COP 25

Ethan Allen Interiors Inc

08/04/2020

23/04/2020

18.81%

$0.21

Krung Thai Bank PCL shs Foreign Registered

08/04/2020

23/04/2020

5.09%

THB 0.75

UBS Asset Management Income Fund, Inc.

16/04/2020

23/04/2020

10.10%

$0.02

BNP Paribas Funds Emerging Bond Classic MD Distribution

20/04/2020

23/04/2020

8.63%

$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

7.09%

$0.10

iShares SLI ETF (CH)

21/04/2020

23/04/2020

2.31%

CHF 0.56

UBS Asset Management High Yield Credit Fund

16/04/2020

23/04/2020

11.29%

$0.02

GAMCO Natural Resources Gold & Income Trust

15/04/2020

23/04/2020

7.89%

$0.05

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

20/04/2020

23/04/2020

6.37%

€0.12

Johnson Outdoors Inc Class A

08/04/2020

23/04/2020

2.97%

$0.17

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

20/04/2020

23/04/2020

4.81%

€0.03

Wabash National Corp

01/04/2020

23/04/2020

2.58%

$0.08

Electricity Generating PCL Shs Foreign Registered

06/03/2020

23/04/2020

5.13%

THB 3.25

Trinseo PLC

08/04/2020

23/04/2020

0.00%

$0.40

Glaston Oyj

03/04/2020

23/04/2020

6.00%

€0.04

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

20/04/2020

23/04/2020

2.85%

€0.18

Oakley Capital Investments Limited

02/04/2020

23/04/2020

0.00%

£0.02

Village Super Market Inc Class A

01/04/2020

23/04/2020

2.24%

$0.25

Wharf Real Estate Investment Co Ltd

03/04/2020

23/04/2020

5.37%

HK$0.93

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

20/04/2020

23/04/2020

4.08%

€0.07

Platzer Fastigheter Holding AB Class B

17/04/2020

23/04/2020

3.22%

SEK 1.00

Thai Oil PCL Units Non-voting depository receipts

27/02/2020

23/04/2020

3.64%

THB 0.50

The Wharf (Holdings) Ltd

03/04/2020

23/04/2020

3.20%

HK$0.08

The Wharf (Holdings) Ltd

06/04/2020

23/04/2020

3.20%

HK$0.08

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

20/04/2020

23/04/2020

7.65%

€0.35

LX International Corp

27/12/2019

23/04/2020

5.03%

₩300

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

20/04/2020

23/04/2020

4.89%

€0.09

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

20/04/2020

23/04/2020

7.65%

$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

4.00%

€0.04

Krung Thai Bank PCL

08/04/2020

23/04/2020

5.03%

THB 0.75

LOTTE Fine Chemical Co Ltd

27/12/2019

23/04/2020

3.30%

₩1,700

Rio Tinto PLC BRDR

06/03/2020

23/04/2020

4.63%

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

144.20%

A$0.01

360 Capital REIT

30/03/2020

23/04/2020

7.23%

A$0.02

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

21/04/2020

23/04/2020

7.78%

$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

5.16%

THB 3.25

FMC Corp BRDR

30/03/2020

23/04/2020

1.88%

R$1.15

Global Data Centre Group Stapled (2 Units)

30/03/2020

23/04/2020

0.00%

A$0.05

Han Kook Shell Oil Co Ltd

27/12/2019

23/04/2020

7.07%

₩16,000

Jeil Pharma Holdings Inc

27/12/2019

23/04/2020

0.93%

₩70

LX Hausys Ltd

27/12/2019

23/04/2020

0.00%

₩300

Mitsui Fudosan Logistics Park Inc

30/01/2020

23/04/2020

4.67%

JP¥1,818

Nitori Holdings Co Ltd

19/02/2020

23/04/2020

1.01%

JP¥11

SEEGENE Inc

27/12/2019

23/04/2020

3.72%

₩50

Sesan 4A Hydroelectric JSC

07/04/2020

23/04/2020

10.20%

₫600

Sitoy Group Holdings Ltd

30/03/2020

23/04/2020

13.97%

HK$0.02

SK Inc

27/12/2019

23/04/2020

2.09%

₩4,050

Wells Fargo & Co. 3% 16/26

22/04/2020

23/04/2020

3.01%

$0.02

Access Co Ltd

30/01/2020

23/04/2020

0.00%

JP¥3

ADTEC PLASMA TECHNOLOGY Co Ltd

27/02/2020

23/04/2020

0.74%

JP¥4

AJ Networks Co Ltd

27/12/2019

23/04/2020

10.49%

₩300

ALPS Active Equity Opportunity ETF

16/04/2020

23/04/2020

0.32%

$0.03

ALPS Dynamic Core Income ETF

16/04/2020

23/04/2020

0.76%

$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

0.79%

$0.10

Ascentech KK

30/01/2020

23/04/2020

2.85%

JP¥4

ASEFA PCL

08/04/2020

23/04/2020

5.60%

THB 0.20

Bank Of Ayudhya PCL

08/04/2020

23/04/2020

3.90%

THB 0.45

Bank Of Ayudhya PCL Shs Fgn Registered

08/04/2020

23/04/2020

3.59%

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

2.17%

₩250

Computer Engineering & Consulting Ltd

30/01/2020

23/04/2020

3.66%

JP¥20

Cuchi Commercial And Industrial Developing Invesment JSC

10/03/2020

23/04/2020

17.85%

₫700

Dae Dong Steel Co Ltd

27/12/2019

23/04/2020

1.03%

₩30

Daedong Metals Co Ltd

27/12/2019

23/04/2020

1.05%

₩60

Daejung Chemicals & Metals Co Ltd

27/12/2019

23/04/2020

3.19%

₩300

Daewon Chemical Co Ltd

27/12/2019

23/04/2020

0.00%

₩10

Dongsung Chemical Co Ltd

27/12/2019

23/04/2020

4.08%

₩198

Doosan Tesna Inc

27/12/2019

23/04/2020

0.19%

₩100

Douzone Bizon Co Ltd

27/12/2019

23/04/2020

0.58%

₩470

DRGEM Corp

27/12/2019

23/04/2020

3.58%

₩50

FORMETAL Co Ltd

27/12/2019

23/04/2020

2.49%

₩60

GFPT PCL

09/03/2020

23/04/2020

1.89%

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

2.86%

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

1.28%

₩350

Harim Holdings Co Ltd

27/12/2019

23/04/2020

1.04%

₩50

HDC Hyundai Engineering Plastics

27/12/2019

23/04/2020

4.05%

₩120

Hyundai Everdigm Corp

27/12/2019

23/04/2020

1.05%

₩40

Hyundai Home Shopping Network Corp

27/12/2019

23/04/2020

3.45%

₩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

Katar, Staat 5,103% 18/48

22/04/2020

23/04/2020

5.84%

$0.03

Kocom Co Ltd

27/12/2019

23/04/2020

5.12%

₩160

Kolon Enp Inc

27/12/2019

23/04/2020

0.00%

₩70

Kolon Industries Inc

27/12/2019

23/04/2020

2.98%

₩900

Kolon Industries Inc Pfd Shs Non-voting

27/12/2019

23/04/2020

6.51%

₩950

Kuwait International Bank KSC

19/04/2020

23/04/2020

3.10%

KWD 0.010

Leeku Industrial Co Ltd

27/12/2019

23/04/2020

2.13%

₩30

LS Marine Solution Co Ltd

27/12/2019

23/04/2020

0.49%

₩26

LX Hausys Ltd

27/12/2019

23/04/2020

0.00%

₩250

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

20/04/2020

23/04/2020

7.25%

CHF 0.13

Marumae Co Ltd

27/02/2020

23/04/2020

1.84%

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

3.92%

JP¥20

Morgan Stanley 3,95% 15/27

22/04/2020

23/04/2020

3.97%

$0.02

Motiva Infraestrutura De Mobilidade SA

13/04/2020

23/04/2020

4.80%

R$0.30

Namsung Corp

27/12/2019

23/04/2020

3.52%

₩25

National Medical Care Co

16/04/2020

23/04/2020

2.65%

SAR 2.00

Opticis Co Ltd

27/12/2019

23/04/2020

3.25%

₩50

Oricom Inc

27/12/2019

23/04/2020

5.34%

₩220

ORTRON-TEC Inc

27/12/2019

23/04/2020

0.00%

₩30

Paramount Corp Bhd

23/03/2020

23/04/2020

7.43%

MYR 0.29

Philippinen, Republik der 6,375% 09/34

22/04/2020

23/04/2020

6.14%

$0.03

Qian Hu Corp Ltd

07/04/2020

23/04/2020

3.34%

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

2.33%

₩25

Shinsegae International Co Ltd

27/12/2019

23/04/2020

3.81%

₩220

Shinsung Delta Tech Co Ltd

27/12/2019

23/04/2020

0.39%

₩80

Simmtech Holdings Co

27/12/2019

23/04/2020

0.25%

₩10

SJM Co Ltd

27/12/2019

23/04/2020

6.05%

₩125

SK D&D Co Ltd

27/12/2019

23/04/2020

0.00%

₩780

SK Inc

27/12/2019

23/04/2020

1.45%

₩4,000

SK Securities Co Ltd

27/12/2019

23/04/2020

0.09%

₩10

SK Securities Co Ltd Pfd Registered Shs Non-Voting

27/12/2019

23/04/2020

0.30%

₩15

Sociedad Punta del Cobre SA

20/04/2020

23/04/2020

1.49%

CLP 105

Srisawad Capital 1969 PCL

07/04/2020

23/04/2020

4.61%

THB 0.43

TBC

27/12/2019

23/04/2020

3.99%

₩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

0.22%

R$0.02

TOA Paint (Thailand) PCL

03/04/2020

23/04/2020

4.97%

THB 0.27

Union Pioneer PCL

30/03/2020

23/04/2020

5.19%

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

0.33%

₩50

Young Hwa Tech Co Ltd

27/12/2019

23/04/2020

1.94%

₩25

Youngwire Co Ltd

27/12/2019

23/04/2020

0.00%

₩30

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All 156 dividends with pay date on 23 April 2020

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