Dividend Calendar 24 April 2020

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All 301 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Danaher Corp
0.85%$0.18
Samsung Electronics Co Ltd GDR
0.99%$7.27
Sysco Corp
2.65%$0.45
Samsung SDI Co Ltd GDR
0.24%$0.20
The GEO Group Inc
0.00%$0.48
Samsung Electronics Co Ltd DR
0.69%$7.25
Adecco Group AG
4.40%CHF 2.50
Proximus SA
9.69%€1.00
Humana Inc
0.92%$0.63
Banco Bilbao Vizcaya Argentaria SA ADR
4.38%$0.17
Sekisui House Ltd
4.05%JP¥41
Amdocs Ltd
4.37%$0.33
Toll Brothers Inc
0.70%$0.11
Chemring Group PLC
1.37%£0.02
EDP Renewables SA
0.89%€0.08
Patterson Companies Inc
0.00%$0.26
TPG RE Finance Trust Inc
11.21%$0.43
Glanbia PLC
2.09%€0.16
Stella-Jones Inc
1.81%CA$0.15
City Office REIT Inc
0.00%$0.15
MV Oil Trust
186.26%$0.21
Henderson High Income Trust
5.44%£0.02
NEOS Nasdaq-100 Hedged Equity Income ETF
9.45%$0.17
Ptt PCL Shs-Foreign registerd
6.18%THB 1.10
Science Applications International Corp
1.25%$0.37
WisdomTree U.S. High Dividend Fund
3.23%$0.15
Galaxy Entertainment Group Ltd
4.48%HK$0.45
Independence Realty Trust Inc
4.43%$0.18
Kia Corp
5.59%₩1,150
Fundamenta Real Estate AG
3.46%CHF 0.50
BNY Mellon High Yield Strategies Fund
8.97%$0.02
KONE Oyj ADR
3.65%$0.95
WisdomTree U.S. Quality Dividend Growth Fund
1.04%$0.09
JPMorgan Emerging Markets Dividend Income PLC
3.21%£0.01
Patria Private Equity Trust PLC
3.03%£0.03
Thai Union Group PCL Units Non-Voting Depository Receipts
5.73%THB 0.22
Norske Skog ASA
0.00%NOK 3.25
UBAM - Global High Yield Solution AD
8.23%$9.07
WisdomTree Floating Rate Treasury Fund
3.72%$0.01
Value and Indexed Property Income Trust PLC
7.14%£0.03
Advanced Info Service PCL Units Non-Voting Depository Receipt
9.19%THB 3.56
City Office REIT Inc 6.625 % Cum Red Pfd Registered Shs Series -A-
0.00%$0.41
CJ CheilJedang Corp Pfd Registered Shs Non-voting
4.96%₩3,550
Industrial Bank of Korea
5.06%₩670
KCE Electronics PCL shs Foreign registered
2.85%THB 0.40
LG Electronics Inc
0.86%₩750
PT Bank Danamon Indonesia Tbk Class A
3.46%IDR 188
WisdomTree U.S. LargeCap Dividend Fund
1.43%$0.17
WisdomTree U.S. SmallCap Dividend Fund
1.62%$0.03
China Container Terminal Corp
4.83%NT$0.17
EIDP Inc $3.50 Series Cumulative Preferred Stock
6.57%$0.88
LX Semicon Co Ltd
4.33%₩830
Ptt PCL
6.15%THB 1.10
Sappe PCL
5.11%THB 0.83
Shires Income
5.44%£0.03
Tanseisha Co Ltd
5.25%JP¥22
Tipco Asphalt PCL Shs Foreign Registered
7.18%THB 1.10
WisdomTree U.S. Total Dividend Fund
1.57%$0.19
abrdn National Municipal Income Fund
2.80%$0.04
Armanino Foods of Distinction Inc
1.92%$0.03
Bangkok Dusit Medical Services PCL Shs Foreign Registered
4.90%THB 0.30
Daesang Corp
4.86%₩600
Delaware Investments Dividend and Income Fund
0.00%$0.08
Doosan Bobcat Inc
2.83%₩600
First Bancorp
1.57%$0.18
Impax Environmental Markets PLC
0.00%£0.03
Inzi Controls Co Ltd
5.12%₩100
Krung Thai Bank PCL Units Non-Voting Depository Receipt
5.16%THB 0.75
Lotte Corp
5.55%₩800
Parke Bancorp Inc
2.38%$0.16
Perpetual Equity Investment Company Ltd
6.90%A$0.03
Suofeiya Home Collection Co Ltd Class A
9.96%CN¥0.55
Tipco Asphalt PCL
7.24%THB 1.10
TMBThanachart Bank PCL Shs Foreign Registered
4.37%THB 0.01
Troy Income & Growth Trust
0.00%£0.01
Advanced Information Technology PCL shs Foreign Registered
8.70%THB 0.06
Amundi Money Market Fund - Short Term (USD) IC-D
3.18%$0.00
Artner Co Ltd
4.17%JP¥11
Bangchak Corp PCL Registered Shs Foreign
2.36%THB 0.30
Brooks Macdonald Group PLC
5.94%£0.21
CIMB Thai Bank PLC Shs Foreign Registered
34.26%THB 0.01
Clime Capital Ltd
7.94%A$0.01
Cuckoo Holdings Co Ltd
6.09%₩600
Delaware Enhanced Global Dividend & Income
0.00%$0.08
DL Holdings Co Ltd Pfd Registered Shs Non-Voting
0.00%₩3,043
EIDP Inc $4.50 Series Cumulative Preferred Stock
6.79%$1.13
HD Hyundai
2.63%₩3,700
HDC Holdings Co Ltd
2.23%₩200
Henderson Euro Trust
0.00%£0.08
HYUNDAI BNG STEEL Co Ltd
2.35%₩100
Hyundai Department Store Co Ltd
1.29%₩1,303
KCC Corp
3.63%₩5,346
Korea Aerospace Industries Ltd
0.35%₩400
Medtronic PLC Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh
2.54%R$0.36
Multibax PCL
9.99%THB 0.13
S-Oil Corp
0.35%₩100
SF Holding Co Ltd Class A
1.27%CN¥0.27
SK Discovery Co Ltd Pfd Shs Non-Voting
5.64%₩750
SPCG PCL
7.17%THB 0.72
Star Petroleum Refining PCL
4.20%THB 0.06
T.A.C. Consumer PCL
7.13%THB 0.14
Thai Metal Drum Manufacturing PCL
6.35%THB 0.55
UBAM - Global High Yield Solution AHD
3.69%CHF 5.04
Veem Ltd
0.00%A$0.00
Western Digital Corp BRDR
0.08%R$2.62
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
1.70%$0.05
A J Plast PCL
0.00%THB 0.23
A J Plast PCL Shs Foreign Registered
0.00%THB 0.21
Advanced Information Technology PCL
7.37%THB 0.06
After You PCL
5.38%THB 0.29
Amanah Leasing PCL
0.00%THB 0.09
Apiam Animal Health Ltd
13.03%A$0.01
Astro Malaysia Holdings Bhd
0.00%MYR 0.02
Bangchak Corp PCL
2.37%THB 0.30
Bangkok Commercial Asset Management PCL
7.14%THB 1.05
Bangkok Dec-Con PCL
8.62%THB 0.10
Bangkok Dusit Medical Services PCL
5.26%THB 0.30
Bank of America Corp
6.14%$0.37
Beijing Strong Biotechnologies Inc Class A
8.94%CN¥0.15
Besterra Co Ltd
5.80%JP¥10
BGFecomaterials Co Ltd
1.74%₩65
Busan Industrial Co Ltd
0.66%₩250
Cas Co Ltd
0.99%₩10
Casa Inc
1.91%JP¥28
Cedar Woods Properties Ltd
5.26%A$0.13
Cerner Corp BRDR
0.00%R$0.47
CHOSUN WELDING POHANG Co Ltd
0.60%₩1,500
CIMB Thai Bank PLC
15.52%THB 0.01
CJ CheilJedang Corp
2.92%₩3,500
CJ ENM Co Ltd
0.00%₩1,400
CMC Materials Inc
0.00%$0.44
CoAsia Corp
0.00%₩58
Commax Co Ltd
0.00%₩46
Crown Confectionery Co Ltd
3.51%₩250
Crown Confectionery Co Ltd Pfd Registered Shs
3.84%₩252
CROWNHAITAI Holdings Co Ltd
2.62%₩105
CROWNHAITAI Holdings Co Ltd
2.39%₩100
CS HOLDINGS Co Ltd
0.79%₩500
Cuckoo Homesys Co Ltd
5.54%₩560
DaeChang Steel Co Ltd
7.65%₩100
Daesang Corp
6.12%₩610
Daesang Holdings Co Ltd
4.11%₩200
Daesang Holdings Co Ltd Pfd shs I Non-voting
2.80%₩210
DB HiTek Co Ltd
0.94%₩350
DB HiTek Co Ltd Pfd Shs Non-voting No.1
0.00%₩400
DL Holdings Co Ltd
0.00%₩2,930
Dongbu Corp
4.75%₩700
Dongbu Corp Pfd Shs Non-Voting
2.20%₩750
Dongjin Semichem Co Ltd
0.47%₩90
DSR Corp
1.84%₩50
Dynamic Holdings Ltd
0.10%HK$0.02
e-Credible Co Ltd
5.93%₩740
Eildon Capital Group
0.00%A$0.02
Electricity Generating PCL Units Non-Voting Depository Receipt
4.83%THB 3.25
EVA Precision Industrial Holdings Ltd
5.37%HK$0.03
Fine Dnc Co Ltd
0.00%₩25
Floyd PCL
9.00%THB 0.07
Fuji Electric Industry Co Ltd
2.89%JP¥16
GC MediAI Corp
1.69%₩40
Getabec PCL
8.33%THB 0.05
Getac Holdings Corp
6.13%NT$2.80
Global Standard Technology Co Ltd
1.48%₩100
Grand Prix International PCL
9.54%THB 0.08
Haesung DS Co Ltd
1.93%₩350
Hana Micron Inc
0.20%₩34
Handsome Corp
3.80%₩450
Hdclabs Co Ltd
6.20%₩350
Hubei Jumpcan Pharmaceutical Co Ltd Class A
6.56%CN¥1.23
Hwail Pharm Co Ltd
0.00%₩42
Hyundai Autoever Corp
0.55%₩710
Hyundai Bioland Co Ltd
2.09%₩175
HYUNDAI BNG STEEL Co Ltd Pfd Shs Non-Voting
0.00%₩150
Hyundai Futurenet
5.16%₩60
Imura & Co Ltd
3.58%JP¥15
Innocean Worldwide Inc
6.20%₩750
Ipark Hyundai Development Co
3.47%₩438
IRPC PCL
0.46%THB 0.10
IRPC PCL Shs Foreign Registered
0.46%THB 0.10
ISU Chemical Co Ltd
0.00%₩449
iWin Co Ltd
0.00%₩78
Jiangsu Flag Chemical Industry Co Ltd Class A
0.93%CN¥0.09
JMT Network Services PCL
5.53%THB 0.32
JMT Network Services PCL Shs Foreign Registered
0.93%THB 0.33
JW Holdings Corp
5.79%₩81
JW Life Science Corp
5.04%₩500
JW Pharmaceutical
0.00%₩292
JW Pharmaceutical Pfd Shs Non-Voting
0.00%₩314
JW Pharmaceutical Pfd Shs Non-Voting
0.00%₩292
JW Shinyak Corp
0.00%₩47
Kangnam Jevisco Co Ltd
2.09%₩250
KC Cottrell Co Ltd
0.00%₩74
KCC Engineering & Construction Co Ltd
3.68%₩150
KCE Electronics PCL
2.89%THB 0.40
KEPCO Engineering & Construction Co Inc
1.50%₩310
KG Financial Co Ltd
6.30%₩200
Kginicis Co Ltd
6.32%₩330
Kin-Ei Corp
0.23%JP¥10
Kolon Global Corp
4.64%₩200
Kolon Global Corp Pfd Shs Non-Voting
3.72%₩200
Korea Engineering Consultants Corp
3.79%₩100
Korea Petroleum Industries Co
1.18%₩75
Kose R.E. Co Ltd
3.61%JP¥13
KPF
5.04%₩160
ktis Corp
5.63%₩90
Kukbo Design Co Ltd
2.12%₩300
Kyeryong Construction Industrial Co Ltd
3.89%₩600
Kyungdong Invest Co Ltd
1.80%₩500
Lam Dong Mineral And Building Material JSC
9.75%₫250
LaonPeople Inc
0.00%₩75
Leeno Industrial Inc
1.15%₩240
LG Electronics Inc
2.49%₩800
LION CHEMTECH CO.LTD
4.95%₩73
LK Samyang Co Ltd
0.00%₩120
LMS Co Ltd
4.41%₩250
Lotte Corp PRF PERPETUAL KRW 200
5.76%₩851
Lotte Energy Materials Corp
0.00%₩50
Lotte Himart
4.83%₩1,000
Lotte Innovate
4.17%₩712
Lotte Wellfood Co Ltd
3.28%₩1,300
M - mart Inc
2.02%JP¥5
Maeil Dairies Co Ltd
3.87%₩800
Maeil Holdings Co Ltd
2.40%₩140
MegaStudy Co Ltd
10.14%₩450
Michang Oil Ind Co Ltd
2.47%₩2,000
Millcon Steel PCL
0.00%THB 0.02
MK Electron Co Ltd
0.78%₩40
Modetour Network Inc
0.00%₩120
MS AUTOTECH Co Ltd
0.00%₩75
MSC Co Ltd
2.15%₩60
Neosem Inc
1.06%₩10
Nexen Tire Corp
1.93%₩105
NH Nongwoobio Co Ltd
3.62%₩200
Ningbo Haitian Precision Machinery Co Ltd Class A
1.61%CN¥0.05
Nongshim Holdings Co Ltd
3.37%₩2,000
NVH Korea Inc
8.75%₩47
O S Co Ltd
0.00%JP¥9,598,771
Openbase Inc
1.35%₩15
Osotspa PCL
4.59%THB 0.65
Paseco Co Ltd
2.08%₩175
Pole To Win Holdings Inc
4.64%JP¥12
PonyLink Co Ltd
0.00%₩10
Pum-Tech Korea Co Ltd
0.93%₩330
Rangdong Light Source & Vacuum Flask JSC
6.41%₫1,917
Rich Sport PCL
18.94%THB 0.05
RS PCL
0.00%THB 0.05
S-Oil Corp
2.66%₩125
SAAM Development PCL
1.71%THB 0.03
Saha-Union PCL
5.50%THB 1.50
Sajo Industries Co Ltd
0.43%₩150
Sajodaerim Corp
0.85%₩150
Sam Wha Capacitor Co Ltd
0.71%₩250
Sambo Corrugated Board Co Ltd
2.48%₩125
Samil Co Ltd
3.05%₩50
Samitivej PLC
0.00%THB 10.00
Sammakorn PCL
2.22%THB 0.09
Sammok S-Form Co Ltd
2.08%₩100
Samsung Climate Control Co Ltd
0.72%₩60
Seah Holdings Corp
3.69%₩2,250
Sejin Heavy Industries Co Ltd
2.08%₩13
Seoul Broadcasting System Co Ltd
2.93%₩150
Shandong Sinocera Functional Material Co Ltd Class A
0.17%CN¥0.06
Shandong Xiantan Group Co Ltd Class A
5.08%CN¥0.18
Shinwha Intertek Corp
0.00%₩50
Singsong Holdings Co Ltd
2.67%₩80
Sino-Thai Engineering and Construction PCL
0.00%THB 0.30
Sinsin Pharmaceutical Co Ltd
1.84%₩28
SJM Holdings Co Ltd
7.39%₩175
SK Discovery Co Ltd
4.15%₩700
SK Gas Co Ltd
3.94%₩3,000
STC Concrete Product PLC
1.69%THB 0.10
STP&I PCL
0.00%THB 0.06
Synnex (Thailand) PCL
5.44%THB 0.32
T K Corp
2.19%₩100
Taokaenoi Food & Marketing PCL
6.09%THB 0.15
Taokaenoi Food & Marketing PCL Shs Foreign Registered
1.28%THB 0.15
TBSP PCL
0.00%THB 0.39
Thai Enger Holding PCL
0.00%THB 0.18
Thai Optical Group PCL
6.53%THB 0.15
The Erawan Group PCL
2.13%THB 0.04
THN Corp
2.19%₩60
TKG Huchems Corp
6.73%₩1,000
TMBThanachart Bank PCL
4.48%THB 0.01
Toptec Co Ltd
3.47%₩100
Total Access Communication PCL
0.00%THB 1.61
Total Access Communication PCL Shs Foreign Registered
0.00%THB 1.61
Uniquest Corp
4.09%₩180
United Breweries Co Inc
2.83%CLP 180
WisdomTree Emerging Markets Corporate Bond Fund
5.28%$0.26
WisdomTree Emerging Markets Local Debt Fund
6.11%$0.14
WisdomTree Interest Rate Hedged High Yield Bond Fund
5.84%$0.10
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
4.01%$0.09
WisdomTree Mortgage Plus Bond Fund
3.97%$0.09
WisdomTree U.S. Al Enhanced Value Fund
1.39%$0.14
WisdomTree U.S. Corporate Bond Fund
5.07%$0.12
WisdomTree U.S. MidCap Dividend Fund
1.76%$0.06
WisdomTree U.S. Short-Term Corporate Bond Fund
4.54%$0.11
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
4.76%$0.13
WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
4.32%$0.10
Wonlim Corp
3.55%₩238
Workpoint Entertainment PCL
0.00%THB 0.30
Zeus Co Ltd
0.56%₩67

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