Dividend Calendar 24 April 2020

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On 24 April 2020 304 securities pay a dividend.

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All 304 dividends with pay date on 24 April 2020

Security	Ex-Date	Pay Date	Div.%	Amount
Danaher Corp	26/03/2020	24/04/2020	0.86%	$0.18
Samsung Electronics Co Ltd GDR	30/12/2019	24/04/2020	0.83%	$7.27
Sysco Corp	02/04/2020	24/04/2020	2.71%	$0.45
Samsung SDI Co Ltd GDR	30/12/2019	24/04/2020	0.18%	$0.20
The GEO Group Inc	16/04/2020	24/04/2020	0.00%	$0.48
Samsung Electronics Co Ltd DR	30/12/2019	24/04/2020	0.63%	$7.25
Adecco Group AG	22/04/2020	24/04/2020	4.16%	CHF 2.50
Proximus SA	22/04/2020	24/04/2020	9.45%	€1.00
Humana Inc	30/03/2020	24/04/2020	0.87%	$0.63
Banco Bilbao Vizcaya Argentaria SA ADR	07/04/2020	24/04/2020	3.85%	$0.17
Sekisui House Ltd	30/01/2020	24/04/2020	4.32%	JP¥41
Amdocs Ltd	30/03/2020	24/04/2020	3.76%	$0.33
Toll Brothers Inc	08/04/2020	24/04/2020	0.79%	$0.11
Chemring Group PLC	02/04/2020	24/04/2020	1.50%	£0.02
EDP Renewables SA	22/04/2020	24/04/2020	1.00%	€0.08
Patterson Companies Inc	08/04/2020	24/04/2020	0.00%	$0.26
TPG RE Finance Trust Inc	26/03/2020	24/04/2020	13.10%	$0.43
Glanbia PLC	12/03/2020	24/04/2020	2.06%	€0.16
Stella-Jones Inc	02/04/2020	24/04/2020	2.08%	CA$0.15
City Office REIT Inc	08/04/2020	24/04/2020	0.00%	$0.15
Henderson High Income Trust	02/04/2020	24/04/2020	5.57%	£0.02
Ptt PCL Shs-Foreign registerd	04/03/2020	24/04/2020	5.51%	THB 1.10
MV Oil Trust	14/04/2020	24/04/2020	183.64%	$0.21
NEOS Nasdaq-100 Hedged Equity Income ETF	22/04/2020	24/04/2020	9.04%	$0.17
Science Applications International Corp	08/04/2020	24/04/2020	1.12%	$0.37
Galaxy Entertainment Group Ltd	25/03/2020	24/04/2020	5.53%	HK$0.45
Independence Realty Trust Inc	01/04/2020	24/04/2020	4.78%	$0.18
WisdomTree U.S. High Dividend Fund	21/04/2020	24/04/2020	3.17%	$0.15
Kia Corp	27/12/2019	24/04/2020	5.58%	₩1,150
Fundamenta Real Estate AG	22/04/2020	24/04/2020	3.60%	CHF 0.50
BNY Mellon High Yield Strategies Fund	08/04/2020	24/04/2020	9.26%	$0.02
KONE Oyj ADR	26/02/2020	24/04/2020	3.58%	$0.95
JPMorgan Emerging Markets Dividend Income PLC	19/03/2020	24/04/2020	2.90%	£0.01
WisdomTree U.S. Quality Dividend Growth Fund	21/04/2020	24/04/2020	0.73%	$0.09
Patria Private Equity Trust PLC	19/03/2020	24/04/2020	3.16%	£0.03
Thai Union Group PCL Units Non-Voting Depository Receipts	02/03/2020	24/04/2020	6.05%	THB 0.22
UBAM - Global High Yield Solution AD	21/04/2020	24/04/2020	8.23%	$9.07
Norske Skog ASA	17/04/2020	24/04/2020	0.00%	NOK 3.25
WisdomTree Floating Rate Treasury Fund	21/04/2020	24/04/2020	0.00%	$0.01
Value and Indexed Property Income Trust PLC	26/03/2020	24/04/2020	7.01%	£0.03
PT Bank Danamon Indonesia Tbk Class A	01/04/2020	24/04/2020	3.21%	IDR 188
Advanced Info Service PCL Units Non-Voting Depository Receipt	19/02/2020	24/04/2020	10.31%	THB 3.56
City Office REIT Inc 6.625 % Cum Red Pfd Registered Shs Series -A-	08/04/2020	24/04/2020	0.00%	$0.41
CJ CheilJedang Corp Pfd Registered Shs Non-voting	27/12/2019	24/04/2020	5.04%	₩3,550
Industrial Bank of Korea	27/12/2019	24/04/2020	6.18%	₩670
KCE Electronics PCL shs Foreign registered	23/03/2020	24/04/2020	2.10%	THB 0.40
LG Electronics Inc	27/12/2019	24/04/2020	0.67%	₩750
WisdomTree U.S. LargeCap Dividend Fund	21/04/2020	24/04/2020	1.42%	$0.17
WisdomTree U.S. SmallCap Dividend Fund	21/04/2020	24/04/2020	1.68%	$0.03
China Container Terminal Corp	26/03/2020	24/04/2020	4.59%	NT$0.17
EIDP Inc $3.50 Series Cumulative Preferred Stock	08/04/2020	24/04/2020	6.75%	$0.88
LX Semicon Co Ltd	27/12/2019	24/04/2020	4.28%	₩830
Ptt PCL	04/03/2020	24/04/2020	5.41%	THB 1.10
Shires Income	02/04/2020	24/04/2020	0.00%	£0.03
Tanseisha Co Ltd	30/01/2020	24/04/2020	4.99%	JP¥22
WisdomTree U.S. Total Dividend Fund	21/04/2020	24/04/2020	1.57%	$0.19
abrdn National Municipal Income Fund	16/04/2020	24/04/2020	2.77%	$0.04
Armanino Foods of Distinction Inc	31/03/2020	24/04/2020	1.71%	$0.03
Bangkok Dusit Medical Services PCL Shs Foreign Registered	11/03/2020	24/04/2020	4.89%	THB 0.30
Daesang Corp	27/12/2019	24/04/2020	4.64%	₩600
Delaware Investments Dividend and Income Fund	16/04/2020	24/04/2020	0.00%	$0.08
Doosan Bobcat Inc	27/12/2019	24/04/2020	2.67%	₩600
First Bancorp	30/03/2020	24/04/2020	1.52%	$0.18
Hyundai Department Store Co Ltd	27/12/2019	24/04/2020	2.19%	₩1,303
Impax Environmental Markets PLC	02/04/2020	24/04/2020	0.00%	£0.03
Inzi Controls Co Ltd	27/12/2019	24/04/2020	5.42%	₩100
Krung Thai Bank PCL Units Non-Voting Depository Receipt	08/04/2020	24/04/2020	5.19%	THB 0.75
Lotte Corp	27/12/2019	24/04/2020	5.01%	₩800
Parke Bancorp Inc	08/04/2020	24/04/2020	2.31%	$0.16
Perpetual Equity Investment Company Ltd	01/04/2020	24/04/2020	7.02%	A$0.03
Sappe PCL	09/04/2020	24/04/2020	5.34%	THB 0.83
Suofeiya Home Collection Co Ltd Class A	24/04/2020	24/04/2020	10.74%	CN¥0.55
Tipco Asphalt PCL Shs Foreign Registered	28/02/2020	24/04/2020	6.09%	THB 1.10
TMBThanachart Bank PCL Shs Foreign Registered	08/04/2020	24/04/2020	5.28%	THB 0.01
Troy Income & Growth Trust	02/04/2020	24/04/2020	0.00%	£0.01
Advanced Information Technology PCL shs Foreign Registered	10/04/2020	24/04/2020	7.50%	THB 0.06
Amundi Money Market Fund - Short Term (USD) IC-D	22/04/2020	24/04/2020	7.78%	$0.00
Artner Co Ltd	30/01/2020	24/04/2020	9.02%	JP¥11
Brooks Macdonald Group PLC	26/03/2020	24/04/2020	5.39%	£0.21
CIMB Thai Bank PLC Shs Foreign Registered	09/04/2020	24/04/2020	56.46%	THB 0.01
Cuckoo Holdings Co Ltd	27/12/2019	24/04/2020	5.74%	₩600
Delaware Enhanced Global Dividend & Income	16/04/2020	24/04/2020	0.00%	$0.08
DL Holdings Co Ltd Pfd Registered Shs Non-Voting	27/12/2019	24/04/2020	0.00%	₩3,043
EIDP Inc $4.50 Series Cumulative Preferred Stock	08/04/2020	24/04/2020	6.92%	$1.13
EVA Precision Industrial Holdings Ltd	08/04/2020	24/04/2020	6.07%	HK$0.03
HD Hyundai	27/12/2019	24/04/2020	2.31%	₩3,700
HDC Holdings Co Ltd	27/12/2019	24/04/2020	1.61%	₩200
Henderson Euro Trust	09/04/2020	24/04/2020	0.00%	£0.08
HYUNDAI BNG STEEL Co Ltd	27/12/2019	24/04/2020	2.01%	₩100
KCC Corp	27/12/2019	24/04/2020	3.19%	₩5,346
Korea Aerospace Industries Ltd	27/12/2019	24/04/2020	0.39%	₩400
Medtronic PLC Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh	26/03/2020	24/04/2020	2.27%	R$0.36
Multibax PCL	07/04/2020	24/04/2020	9.52%	THB 0.13
S-Oil Corp	27/12/2019	24/04/2020	0.76%	₩100
Schroder High Yield Opportunities Fund Z Income	30/03/2020	24/04/2020	3.43%	£0.00
SF Holding Co Ltd Class A	24/04/2020	24/04/2020	1.38%	CN¥0.27
SK Discovery Co Ltd Pfd Shs Non-Voting	27/12/2019	24/04/2020	4.82%	₩750
SPCG PCL	16/03/2020	24/04/2020	5.84%	THB 0.72
Star Petroleum Refining PCL	05/03/2020	24/04/2020	5.76%	THB 0.06
T.A.C. Consumer PCL	09/04/2020	24/04/2020	6.46%	THB 0.14
Thai Metal Drum Manufacturing PCL	11/03/2020	24/04/2020	6.24%	THB 0.55
Tipco Asphalt PCL	28/02/2020	24/04/2020	5.71%	THB 1.10
UBAM - Global High Yield Solution AHD	21/04/2020	24/04/2020	3.71%	CHF 5.04
United Breweries Co Inc	20/04/2020	24/04/2020	2.90%	CLP 180
Veem Ltd	06/03/2020	24/04/2020	0.00%	A$0.00
WisdomTree U.S. SmallCap Quality Dividend Growth Fund	21/04/2020	24/04/2020	1.66%	$0.05
A J Plast PCL	05/03/2020	24/04/2020	0.00%	THB 0.23
A J Plast PCL Shs Foreign Registered	05/03/2020	24/04/2020	0.00%	THB 0.21
Advanced Information Technology PCL	10/04/2020	24/04/2020	7.50%	THB 0.06
After You PCL	09/04/2020	24/04/2020	5.87%	THB 0.29
Amanah Leasing PCL	10/03/2020	24/04/2020	0.00%	THB 0.09
Apiam Animal Health Ltd	20/03/2020	24/04/2020	13.09%	A$0.01
Astro Malaysia Holdings Bhd	08/04/2020	24/04/2020	0.00%	MYR 0.02
Bangchak Corp PCL	04/03/2020	24/04/2020	7.14%	THB 0.30
Bangchak Corp PCL Registered Shs Foreign	04/03/2020	24/04/2020	7.28%	THB 0.30
Bangkok Commercial Asset Management PCL	08/04/2020	24/04/2020	7.63%	THB 1.05
Bangkok Dec-Con PCL	10/04/2020	24/04/2020	8.85%	THB 0.10
Bangkok Dusit Medical Services PCL	11/03/2020	24/04/2020	4.95%	THB 0.30
Bank of America Corp	31/03/2020	24/04/2020	6.44%	$0.37
Beijing Strong Biotechnologies Inc Class A	24/04/2020	24/04/2020	9.37%	CN¥0.15
Besterra Co Ltd	30/01/2020	24/04/2020	3.35%	JP¥10
BGFecomaterials Co Ltd	27/12/2019	24/04/2020	1.61%	₩65
Busan Industrial Co Ltd	27/12/2019	24/04/2020	0.51%	₩250
Cas Co Ltd	27/12/2019	24/04/2020	0.88%	₩10
Casa Inc	30/01/2020	24/04/2020	2.00%	JP¥28
Cedar Woods Properties Ltd	23/03/2020	24/04/2020	6.00%	A$0.13
Cerner Corp BRDR	02/04/2020	24/04/2020	0.00%	R$0.47
CHOSUN WELDING POHANG Co Ltd	27/12/2019	24/04/2020	0.59%	₩1,500
CIMB Thai Bank PLC	09/04/2020	24/04/2020	23.76%	THB 0.01
CJ CheilJedang Corp	27/12/2019	24/04/2020	3.37%	₩3,500
CJ ENM Co Ltd	27/12/2019	24/04/2020	0.00%	₩1,400
Clime Capital Ltd	03/04/2020	24/04/2020	8.12%	A$0.01
CMC Materials Inc	23/03/2020	24/04/2020	0.00%	$0.44
CoAsia Corp	27/12/2019	24/04/2020	0.00%	₩58
Commax Co Ltd	27/12/2019	24/04/2020	0.00%	₩46
Crown Confectionery Co Ltd	27/12/2019	24/04/2020	3.48%	₩250
Crown Confectionery Co Ltd Pfd Registered Shs	27/12/2019	24/04/2020	3.74%	₩252
CROWNHAITAI Holdings Co Ltd	27/12/2019	24/04/2020	2.69%	₩105
CROWNHAITAI Holdings Co Ltd	27/12/2019	24/04/2020	2.30%	₩100
CS HOLDINGS Co Ltd	27/12/2019	24/04/2020	0.74%	₩500
Cuckoo Homesys Co Ltd	27/12/2019	24/04/2020	5.12%	₩560
DaeChang Steel Co Ltd	27/12/2019	24/04/2020	7.36%	₩100
Daesang Corp	27/12/2019	24/04/2020	5.94%	₩610
Daesang Holdings Co Ltd	27/12/2019	24/04/2020	3.74%	₩200
Daesang Holdings Co Ltd Pfd shs I Non-voting	27/12/2019	24/04/2020	2.44%	₩210
DB HiTek Co Ltd	27/12/2019	24/04/2020	0.69%	₩350
DB HiTek Co Ltd Pfd Shs Non-voting No.1	27/12/2019	24/04/2020	0.00%	₩400
DL Holdings Co Ltd	27/12/2019	24/04/2020	0.00%	₩2,930
Dongbu Corp	27/12/2019	24/04/2020	3.74%	₩700
Dongbu Corp Pfd Shs Non-Voting	27/12/2019	24/04/2020	2.06%	₩750
Dongjin Semichem Co Ltd	27/12/2019	24/04/2020	0.50%	₩90
DSR Corp	27/12/2019	24/04/2020	1.82%	₩50
Dynamic Holdings Ltd	02/04/2020	24/04/2020	0.10%	HK$0.02
e-Credible Co Ltd	27/12/2019	24/04/2020	5.88%	₩740
Eildon Capital Group	02/04/2020	24/04/2020	0.00%	A$0.02
Electricity Generating PCL Units Non-Voting Depository Receipt	06/03/2020	24/04/2020	5.16%	THB 3.25
Fine Dnc Co Ltd	27/12/2019	24/04/2020	0.00%	₩25
Floyd PCL	09/04/2020	24/04/2020	8.85%	THB 0.07
Fuji Electric Industry Co Ltd	30/01/2020	24/04/2020	2.98%	JP¥16
GC MediAI Corp	27/12/2019	24/04/2020	1.63%	₩40
Getabec PCL	09/04/2020	24/04/2020	7.89%	THB 0.05
Getac Holdings Corp	27/03/2020	24/04/2020	5.90%	NT$2.80
Global Standard Technology Co Ltd	27/12/2019	24/04/2020	1.47%	₩100
Grand Prix International PCL	08/04/2020	24/04/2020	10.45%	THB 0.08
Haesung DS Co Ltd	27/12/2019	24/04/2020	1.87%	₩350
Hana Micron Inc	27/12/2019	24/04/2020	0.21%	₩34
Handsome Corp	27/12/2019	24/04/2020	4.70%	₩450
Hdclabs Co Ltd	27/12/2019	24/04/2020	5.97%	₩350
Hubei Jumpcan Pharmaceutical Co Ltd Class A	24/04/2020	24/04/2020	6.80%	CN¥1.23
Hwail Pharm Co Ltd	27/12/2019	24/04/2020	0.00%	₩42
Hyundai Autoever Corp	27/12/2019	24/04/2020	0.51%	₩710
Hyundai Bioland Co Ltd	27/12/2019	24/04/2020	1.76%	₩175
HYUNDAI BNG STEEL Co Ltd Pfd Shs Non-Voting	27/12/2019	24/04/2020	0.00%	₩150
Hyundai Futurenet	27/12/2019	24/04/2020	4.46%	₩60
Imura & Co Ltd	30/01/2020	24/04/2020	3.48%	JP¥15
Innocean Worldwide Inc	27/12/2019	24/04/2020	6.39%	₩750
Ipark Hyundai Development Co	27/12/2019	24/04/2020	2.86%	₩438
IRPC PCL	26/02/2020	24/04/2020	1.35%	THB 0.10
IRPC PCL Shs Foreign Registered	26/02/2020	24/04/2020	1.85%	THB 0.10
ISU Chemical Co Ltd	27/12/2019	24/04/2020	0.00%	₩449
iWin Co Ltd	27/12/2019	24/04/2020	0.00%	₩78
Jiangsu Flag Chemical Industry Co Ltd Class A	24/04/2020	24/04/2020	0.85%	CN¥0.09
JMT Network Services PCL	09/04/2020	24/04/2020	6.67%	THB 0.32
JMT Network Services PCL Shs Foreign Registered	09/04/2020	24/04/2020	6.67%	THB 0.33
JSC National Company KazMunayGas 6,375% 18/48	23/04/2020	24/04/2020	8.63%	$0.03
JW Holdings Corp	27/12/2019	24/04/2020	5.02%	₩81
JW Life Science Corp	27/12/2019	24/04/2020	5.03%	₩500
JW Pharmaceutical	27/12/2019	24/04/2020	0.00%	₩292
JW Pharmaceutical Pfd Shs Non-Voting	27/12/2019	24/04/2020	0.00%	₩292
JW Pharmaceutical Pfd Shs Non-Voting	27/12/2019	24/04/2020	0.00%	₩314
JW Shinyak Corp	27/12/2019	24/04/2020	0.00%	₩47
Kangnam Jevisco Co Ltd	27/12/2019	24/04/2020	1.98%	₩250
KC Cottrell Co Ltd	27/12/2019	24/04/2020	0.00%	₩74
KCC Engineering & Construction Co Ltd	27/12/2019	24/04/2020	3.53%	₩150
KCE Electronics PCL	23/03/2020	24/04/2020	1.80%	THB 0.40
KEPCO Engineering & Construction Co Inc	27/12/2019	24/04/2020	0.94%	₩310
KG Financial Co Ltd	27/12/2019	24/04/2020	5.95%	₩200
Kginicis Co Ltd	27/12/2019	24/04/2020	5.85%	₩330
Kin-Ei Corp	30/01/2020	24/04/2020	0.24%	JP¥10
Kolon Global Corp	27/12/2019	24/04/2020	5.43%	₩200
Kolon Global Corp Pfd Shs Non-Voting	27/12/2019	24/04/2020	4.08%	₩200
Korea Engineering Consultants Corp	27/12/2019	24/04/2020	3.76%	₩100
Korea Petroleum Industries Co	27/12/2019	24/04/2020	0.97%	₩75
Kose R.E. Co Ltd	30/01/2020	24/04/2020	3.48%	JP¥13
KPF	27/12/2019	24/04/2020	4.97%	₩160
ktis Corp	27/12/2019	24/04/2020	5.59%	₩90
Kukbo Design Co Ltd	27/12/2019	24/04/2020	1.95%	₩300
Kyeryong Construction Industrial Co Ltd	27/12/2019	24/04/2020	3.08%	₩600
Kyungdong Invest Co Ltd	27/12/2019	24/04/2020	1.55%	₩500
Lam Dong Mineral And Building Material JSC	19/03/2020	24/04/2020	9.46%	₫250
LaonPeople Inc	27/12/2019	24/04/2020	0.00%	₩75
Leeno Industrial Inc	27/12/2019	24/04/2020	1.22%	₩240
LG Electronics Inc	27/12/2019	24/04/2020	2.03%	₩800
LION CHEMTECH CO.LTD	27/12/2019	24/04/2020	4.94%	₩73
LK Samyang Co Ltd	27/12/2019	24/04/2020	0.00%	₩120
LMS Co Ltd	27/12/2019	24/04/2020	4.28%	₩250
Lotte Corp PRF PERPETUAL KRW 200	27/12/2019	24/04/2020	5.26%	₩851
Lotte Energy Materials Corp	27/12/2019	24/04/2020	0.00%	₩50
Lotte Himart	27/12/2019	24/04/2020	4.85%	₩1,000
Lotte Innovate	27/12/2019	24/04/2020	3.87%	₩712
Lotte Wellfood Co Ltd	27/12/2019	24/04/2020	2.42%	₩1,300
M - mart Inc	30/01/2020	24/04/2020	1.79%	JP¥5
Maeil Dairies Co Ltd	27/12/2019	24/04/2020	3.79%	₩800
Maeil Holdings Co Ltd	27/12/2019	24/04/2020	2.35%	₩140
MegaStudy Co Ltd	27/12/2019	24/04/2020	10.06%	₩450
Michang Oil Ind Co Ltd	27/12/2019	24/04/2020	2.67%	₩2,000
Millcon Steel PCL	09/04/2020	24/04/2020	0.00%	THB 0.02
MK Electron Co Ltd	27/12/2019	24/04/2020	0.94%	₩40
Modetour Network Inc	27/12/2019	24/04/2020	0.00%	₩120
MS AUTOTECH Co Ltd	27/12/2019	24/04/2020	0.00%	₩75
MSC Co Ltd	27/12/2019	24/04/2020	1.90%	₩60
Neosem Inc	27/12/2019	24/04/2020	0.89%	₩10
Nexen Tire Corp	27/12/2019	24/04/2020	2.29%	₩105
NH Nongwoobio Co Ltd	27/12/2019	24/04/2020	3.51%	₩200
Ningbo Haitian Precision Machinery Co Ltd Class A	24/04/2020	24/04/2020	1.38%	CN¥0.05
Nongshim Holdings Co Ltd	27/12/2019	24/04/2020	3.29%	₩2,000
NVH Korea Inc	27/12/2019	24/04/2020	8.90%	₩47
O S Co Ltd	30/01/2020	24/04/2020	0.00%	JP¥20
Openbase Inc	27/12/2019	24/04/2020	1.27%	₩15
Osotspa PCL	07/04/2020	24/04/2020	5.31%	THB 0.65
Paseco Co Ltd	27/12/2019	24/04/2020	2.44%	₩175
Pole To Win Holdings Inc	30/01/2020	24/04/2020	4.23%	JP¥12
PonyLink Co Ltd	27/12/2019	24/04/2020	0.00%	₩10
Pum-Tech Korea Co Ltd	27/12/2019	24/04/2020	0.75%	₩330
Rangdong Light Source & Vacuum Flask JSC	09/04/2020	24/04/2020	6.68%	₫1,917
Rich Sport PCL	08/04/2020	24/04/2020	16.82%	THB 0.05
RS PCL	04/03/2020	24/04/2020	0.00%	THB 0.05
S-Oil Corp	27/12/2019	24/04/2020	1.66%	₩125
SAAM Development PCL	10/03/2020	24/04/2020	0.00%	THB 0.03
Saha-Union PCL	31/03/2020	24/04/2020	5.45%	THB 1.50
Sajo Industries Co Ltd	27/12/2019	24/04/2020	0.40%	₩150
Sajodaerim Corp	27/12/2019	24/04/2020	0.87%	₩150
Sam Wha Capacitor Co Ltd	27/12/2019	24/04/2020	0.35%	₩250
Sambo Corrugated Board Co Ltd	27/12/2019	24/04/2020	2.28%	₩125
Samil Co Ltd	27/12/2019	24/04/2020	2.91%	₩50
Samitivej PLC	05/03/2020	24/04/2020	0.00%	THB 10.00
Sammakorn PCL	08/04/2020	24/04/2020	2.38%	THB 0.09
Sammok S-Form Co Ltd	27/12/2019	24/04/2020	2.05%	₩100
Samsung Climate Control Co Ltd	27/12/2019	24/04/2020	0.64%	₩60
Seah Holdings Corp	27/12/2019	24/04/2020	3.26%	₩2,250
Sejin Heavy Industries Co Ltd	27/12/2019	24/04/2020	2.23%	₩13
Seoul Broadcasting System Co Ltd	27/12/2019	24/04/2020	2.77%	₩150
Shandong Sinocera Functional Material Co Ltd Class A	24/04/2020	24/04/2020	0.23%	CN¥0.06
Shandong Xiantan Group Co Ltd Class A	24/04/2020	24/04/2020	4.60%	CN¥0.18
Shinwha Intertek Corp	27/12/2019	24/04/2020	0.00%	₩50
Singsong Holdings Co Ltd	27/12/2019	24/04/2020	2.69%	₩80
Sino-Thai Engineering and Construction PCL	24/03/2020	24/04/2020	0.00%	THB 0.30
Sinsin Pharmaceutical Co Ltd	27/12/2019	24/04/2020	1.76%	₩28
SJM Holdings Co Ltd	27/12/2019	24/04/2020	6.95%	₩175
SK Discovery Co Ltd	27/12/2019	24/04/2020	3.51%	₩700
SK Gas Co Ltd	27/12/2019	24/04/2020	3.75%	₩3,000
STC Concrete Product PLC	06/03/2020	24/04/2020	1.43%	THB 0.10
STP&I PCL	24/03/2020	24/04/2020	0.00%	THB 0.06
Synnex (Thailand) PCL	06/03/2020	24/04/2020	4.95%	THB 0.32
T K Corp	27/12/2019	24/04/2020	1.75%	₩100
Taokaenoi Food & Marketing PCL	09/03/2020	24/04/2020	6.55%	THB 0.15
Taokaenoi Food & Marketing PCL Shs Foreign Registered	09/03/2020	24/04/2020	6.55%	THB 0.15
TBSP PCL	19/03/2020	24/04/2020	0.00%	THB 0.39
Thai Enger Holding PCL	06/03/2020	24/04/2020	0.00%	THB 0.18
Thai Optical Group PCL	09/04/2020	24/04/2020	6.43%	THB 0.15
The Erawan Group PCL	06/03/2020	24/04/2020	1.81%	THB 0.04
THN Corp	27/12/2019	24/04/2020	2.38%	₩60
TKG Huchems Corp	27/12/2019	24/04/2020	6.12%	₩1,000
TMBThanachart Bank PCL	08/04/2020	24/04/2020	4.90%	THB 0.01
Toptec Co Ltd	27/12/2019	24/04/2020	3.08%	₩100
Total Access Communication PCL	11/02/2020	24/04/2020	0.00%	THB 1.61
Total Access Communication PCL Shs Foreign Registered	11/02/2020	24/04/2020	0.00%	THB 1.61
Türkei, Republik 6,125% 18/28	23/04/2020	24/04/2020	6.13%	$0.03
Uniquest Corp	27/12/2019	24/04/2020	2.73%	₩180
Western Digital Corp BRDR	02/04/2020	24/04/2020	0.09%	R$2.62
WisdomTree Emerging Markets Corporate Bond Fund	21/04/2020	24/04/2020	5.53%	$0.26
WisdomTree Emerging Markets Local Debt Fund	21/04/2020	24/04/2020	6.11%	$0.14
WisdomTree Interest Rate Hedged High Yield Bond Fund	21/04/2020	24/04/2020	5.32%	$0.10
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund	21/04/2020	24/04/2020	4.27%	$0.09
WisdomTree Mortgage Plus Bond Fund	21/04/2020	24/04/2020	4.06%	$0.09
WisdomTree U.S. Al Enhanced Value Fund	21/04/2020	24/04/2020	1.41%	$0.14
WisdomTree U.S. Corporate Bond Fund	21/04/2020	24/04/2020	5.19%	$0.12
WisdomTree U.S. MidCap Dividend Fund	21/04/2020	24/04/2020	1.80%	$0.06
WisdomTree U.S. Short-Term Corporate Bond Fund	21/04/2020	24/04/2020	4.60%	$0.11
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	21/04/2020	24/04/2020	4.86%	$0.13
WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund	21/04/2020	24/04/2020	4.37%	$0.10
Wonlim Corp	27/12/2019	24/04/2020	3.20%	₩238
Workpoint Entertainment PCL	10/03/2020	24/04/2020	0.00%	THB 0.30
Zeus Co Ltd	27/12/2019	24/04/2020	0.51%	₩67

Security

Ex-Date

Pay Date

Div.%

Amount

Danaher Corp

26/03/2020

24/04/2020

0.86%

$0.18

Samsung Electronics Co Ltd GDR

30/12/2019

24/04/2020

0.83%

$7.27

Sysco Corp

02/04/2020

24/04/2020

2.71%

$0.45

Samsung SDI Co Ltd GDR

30/12/2019

24/04/2020

0.18%

$0.20

The GEO Group Inc

16/04/2020

24/04/2020

0.00%

$0.48

Samsung Electronics Co Ltd DR

30/12/2019

24/04/2020

0.63%

$7.25

Adecco Group AG

22/04/2020

24/04/2020

4.16%

CHF 2.50

Proximus SA

22/04/2020

24/04/2020

9.45%

€1.00

Humana Inc

30/03/2020

24/04/2020

0.87%

$0.63

Banco Bilbao Vizcaya Argentaria SA ADR

07/04/2020

24/04/2020

3.85%

$0.17

Sekisui House Ltd

30/01/2020

24/04/2020

4.32%

JP¥41

Amdocs Ltd

30/03/2020

24/04/2020

3.76%

$0.33

Toll Brothers Inc

08/04/2020

24/04/2020

0.79%

$0.11

Chemring Group PLC

02/04/2020

24/04/2020

1.50%

£0.02

EDP Renewables SA

22/04/2020

24/04/2020

1.00%

€0.08

Patterson Companies Inc

08/04/2020

24/04/2020

0.00%

$0.26

TPG RE Finance Trust Inc

26/03/2020

24/04/2020

13.10%

$0.43

Glanbia PLC

12/03/2020

24/04/2020

2.06%

€0.16

Stella-Jones Inc

02/04/2020

24/04/2020

2.08%

CA$0.15

City Office REIT Inc

08/04/2020

24/04/2020

0.00%

$0.15

Henderson High Income Trust

02/04/2020

24/04/2020

5.57%

£0.02

Ptt PCL Shs-Foreign registerd

04/03/2020

24/04/2020

5.51%

THB 1.10

MV Oil Trust

14/04/2020

24/04/2020

183.64%

$0.21

NEOS Nasdaq-100 Hedged Equity Income ETF

22/04/2020

24/04/2020

9.04%

$0.17

Science Applications International Corp

08/04/2020

24/04/2020

1.12%

$0.37

Galaxy Entertainment Group Ltd

25/03/2020

24/04/2020

5.53%

HK$0.45

Independence Realty Trust Inc

01/04/2020

24/04/2020

4.78%

$0.18

WisdomTree U.S. High Dividend Fund

21/04/2020

24/04/2020

3.17%

$0.15

Kia Corp

27/12/2019

24/04/2020

5.58%

₩1,150

Fundamenta Real Estate AG

22/04/2020

24/04/2020

3.60%

CHF 0.50

BNY Mellon High Yield Strategies Fund

08/04/2020

24/04/2020

9.26%

$0.02

KONE Oyj ADR

26/02/2020

24/04/2020

3.58%

$0.95

JPMorgan Emerging Markets Dividend Income PLC

19/03/2020

24/04/2020

2.90%

£0.01

WisdomTree U.S. Quality Dividend Growth Fund

21/04/2020

24/04/2020

0.73%

$0.09

Patria Private Equity Trust PLC

19/03/2020

24/04/2020

3.16%

£0.03

Thai Union Group PCL Units Non-Voting Depository Receipts

02/03/2020

24/04/2020

6.05%

THB 0.22

UBAM - Global High Yield Solution AD

21/04/2020

24/04/2020

8.23%

$9.07

Norske Skog ASA

17/04/2020

24/04/2020

0.00%

NOK 3.25

WisdomTree Floating Rate Treasury Fund

21/04/2020

24/04/2020

0.00%

$0.01

Value and Indexed Property Income Trust PLC

26/03/2020

24/04/2020

7.01%

£0.03

PT Bank Danamon Indonesia Tbk Class A

01/04/2020

24/04/2020

3.21%

IDR 188

Advanced Info Service PCL Units Non-Voting Depository Receipt

19/02/2020

24/04/2020

10.31%

THB 3.56

City Office REIT Inc 6.625 % Cum Red Pfd Registered Shs Series -A-

08/04/2020

24/04/2020

0.00%

$0.41

CJ CheilJedang Corp Pfd Registered Shs Non-voting

27/12/2019

24/04/2020

5.04%

₩3,550

Industrial Bank of Korea

27/12/2019

24/04/2020

6.18%

₩670

KCE Electronics PCL shs Foreign registered

23/03/2020

24/04/2020

2.10%

THB 0.40

LG Electronics Inc

27/12/2019

24/04/2020

0.67%

₩750

WisdomTree U.S. LargeCap Dividend Fund

21/04/2020

24/04/2020

1.42%

$0.17

WisdomTree U.S. SmallCap Dividend Fund

21/04/2020

24/04/2020

1.68%

$0.03

China Container Terminal Corp

26/03/2020

24/04/2020

4.59%

NT$0.17

EIDP Inc $3.50 Series Cumulative Preferred Stock

08/04/2020

24/04/2020

6.75%

$0.88

LX Semicon Co Ltd

27/12/2019

24/04/2020

4.28%

₩830

Ptt PCL

04/03/2020

24/04/2020

5.41%

THB 1.10

Shires Income

02/04/2020

24/04/2020

0.00%

£0.03

Tanseisha Co Ltd

30/01/2020

24/04/2020

4.99%

JP¥22

WisdomTree U.S. Total Dividend Fund

21/04/2020

24/04/2020

1.57%

$0.19

abrdn National Municipal Income Fund

16/04/2020

24/04/2020

2.77%

$0.04

Armanino Foods of Distinction Inc

31/03/2020

24/04/2020

1.71%

$0.03

Bangkok Dusit Medical Services PCL Shs Foreign Registered

11/03/2020

24/04/2020

4.89%

THB 0.30

Daesang Corp

27/12/2019

24/04/2020

4.64%

₩600

Delaware Investments Dividend and Income Fund

16/04/2020

24/04/2020

0.00%

$0.08

Doosan Bobcat Inc

27/12/2019

24/04/2020

2.67%

₩600

First Bancorp

30/03/2020

24/04/2020

1.52%

$0.18

Hyundai Department Store Co Ltd

27/12/2019

24/04/2020

2.19%

₩1,303

Impax Environmental Markets PLC

02/04/2020

24/04/2020

0.00%

£0.03

Inzi Controls Co Ltd

27/12/2019

24/04/2020

5.42%

₩100

Krung Thai Bank PCL Units Non-Voting Depository Receipt

08/04/2020

24/04/2020

5.19%

THB 0.75

Lotte Corp

27/12/2019

24/04/2020

5.01%

₩800

Parke Bancorp Inc

08/04/2020

24/04/2020

2.31%

$0.16

Perpetual Equity Investment Company Ltd

01/04/2020

24/04/2020

7.02%

A$0.03

Sappe PCL

09/04/2020

24/04/2020

5.34%

THB 0.83

Suofeiya Home Collection Co Ltd Class A

24/04/2020

10.74%

CN¥0.55

Tipco Asphalt PCL Shs Foreign Registered

28/02/2020

24/04/2020

6.09%

THB 1.10

TMBThanachart Bank PCL Shs Foreign Registered

08/04/2020

24/04/2020

5.28%

THB 0.01

Troy Income & Growth Trust

02/04/2020

24/04/2020

0.00%

£0.01

Advanced Information Technology PCL shs Foreign Registered

10/04/2020

24/04/2020

7.50%

THB 0.06

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

22/04/2020

24/04/2020

7.78%

$0.00

Artner Co Ltd

30/01/2020

24/04/2020

9.02%

JP¥11

Brooks Macdonald Group PLC

26/03/2020

24/04/2020

5.39%

£0.21

CIMB Thai Bank PLC Shs Foreign Registered

09/04/2020

24/04/2020

56.46%

THB 0.01

Cuckoo Holdings Co Ltd

27/12/2019

24/04/2020

5.74%

₩600

Delaware Enhanced Global Dividend & Income

16/04/2020

24/04/2020

0.00%

$0.08

DL Holdings Co Ltd Pfd Registered Shs Non-Voting

27/12/2019

24/04/2020

0.00%

₩3,043

EIDP Inc $4.50 Series Cumulative Preferred Stock

08/04/2020

24/04/2020

6.92%

$1.13

EVA Precision Industrial Holdings Ltd

08/04/2020

24/04/2020

6.07%

HK$0.03

HD Hyundai

27/12/2019

24/04/2020

2.31%

₩3,700

HDC Holdings Co Ltd

27/12/2019

24/04/2020

1.61%

₩200

Henderson Euro Trust

09/04/2020

24/04/2020

0.00%

£0.08

HYUNDAI BNG STEEL Co Ltd

27/12/2019

24/04/2020

2.01%

₩100

KCC Corp

27/12/2019

24/04/2020

3.19%

₩5,346

Korea Aerospace Industries Ltd

27/12/2019

24/04/2020

0.39%

₩400

Medtronic PLC Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh

26/03/2020

24/04/2020

2.27%

R$0.36

Multibax PCL

07/04/2020

24/04/2020

9.52%

THB 0.13

S-Oil Corp

27/12/2019

24/04/2020

0.76%

₩100

Schroder High Yield Opportunities Fund Z Income

30/03/2020

24/04/2020

3.43%

£0.00

SF Holding Co Ltd Class A

24/04/2020

1.38%

CN¥0.27

SK Discovery Co Ltd Pfd Shs Non-Voting

27/12/2019

24/04/2020

4.82%

₩750

SPCG PCL

16/03/2020

24/04/2020

5.84%

THB 0.72

Star Petroleum Refining PCL

05/03/2020

24/04/2020

5.76%

THB 0.06

T.A.C. Consumer PCL

09/04/2020

24/04/2020

6.46%

THB 0.14

Thai Metal Drum Manufacturing PCL

11/03/2020

24/04/2020

6.24%

THB 0.55

Tipco Asphalt PCL

28/02/2020

24/04/2020

5.71%

THB 1.10

UBAM - Global High Yield Solution AHD

21/04/2020

24/04/2020

3.71%

CHF 5.04

United Breweries Co Inc

20/04/2020

24/04/2020

2.90%

CLP 180

Veem Ltd

06/03/2020

24/04/2020

0.00%

A$0.00

WisdomTree U.S. SmallCap Quality Dividend Growth Fund

21/04/2020

24/04/2020

1.66%

$0.05

A J Plast PCL

05/03/2020

24/04/2020

0.00%

THB 0.23

A J Plast PCL Shs Foreign Registered

05/03/2020

24/04/2020

0.00%

THB 0.21

Advanced Information Technology PCL

10/04/2020

24/04/2020

7.50%

THB 0.06

After You PCL

09/04/2020

24/04/2020

5.87%

THB 0.29

Amanah Leasing PCL

10/03/2020

24/04/2020

0.00%

THB 0.09

Apiam Animal Health Ltd

20/03/2020

24/04/2020

13.09%

A$0.01

Astro Malaysia Holdings Bhd

08/04/2020

24/04/2020

0.00%

MYR 0.02

Bangchak Corp PCL

04/03/2020

24/04/2020

7.14%

THB 0.30

Bangchak Corp PCL Registered Shs Foreign

04/03/2020

24/04/2020

7.28%

THB 0.30

Bangkok Commercial Asset Management PCL

08/04/2020

24/04/2020

7.63%

THB 1.05

Bangkok Dec-Con PCL

10/04/2020

24/04/2020

8.85%

THB 0.10

Bangkok Dusit Medical Services PCL

11/03/2020

24/04/2020

4.95%

THB 0.30

Bank of America Corp

31/03/2020

24/04/2020

6.44%

$0.37

Beijing Strong Biotechnologies Inc Class A

24/04/2020

9.37%

CN¥0.15

Besterra Co Ltd

30/01/2020

24/04/2020

3.35%

JP¥10

BGFecomaterials Co Ltd

27/12/2019

24/04/2020

1.61%

₩65

Busan Industrial Co Ltd

27/12/2019

24/04/2020

0.51%

₩250

Cas Co Ltd

27/12/2019

24/04/2020

0.88%

₩10

Casa Inc

30/01/2020

24/04/2020

2.00%

JP¥28

Cedar Woods Properties Ltd

23/03/2020

24/04/2020

6.00%

A$0.13

Cerner Corp BRDR

02/04/2020

24/04/2020

0.00%

R$0.47

CHOSUN WELDING POHANG Co Ltd

27/12/2019

24/04/2020

0.59%

₩1,500

CIMB Thai Bank PLC

09/04/2020

24/04/2020

23.76%

THB 0.01

CJ CheilJedang Corp

27/12/2019

24/04/2020

3.37%

₩3,500

CJ ENM Co Ltd

27/12/2019

24/04/2020

0.00%

₩1,400

Clime Capital Ltd

03/04/2020

24/04/2020

8.12%

A$0.01

CMC Materials Inc

23/03/2020

24/04/2020

0.00%

$0.44

CoAsia Corp

27/12/2019

24/04/2020

0.00%

₩58

Commax Co Ltd

27/12/2019

24/04/2020

0.00%

₩46

Crown Confectionery Co Ltd

27/12/2019

24/04/2020

3.48%

₩250

Crown Confectionery Co Ltd Pfd Registered Shs

27/12/2019

24/04/2020

3.74%

₩252

CROWNHAITAI Holdings Co Ltd

27/12/2019

24/04/2020

2.69%

₩105

CROWNHAITAI Holdings Co Ltd

27/12/2019

24/04/2020

2.30%

₩100

CS HOLDINGS Co Ltd

27/12/2019

24/04/2020

0.74%

₩500

Cuckoo Homesys Co Ltd

27/12/2019

24/04/2020

5.12%

₩560

DaeChang Steel Co Ltd

27/12/2019

24/04/2020

7.36%

₩100

Daesang Corp

27/12/2019

24/04/2020

5.94%

₩610

Daesang Holdings Co Ltd

27/12/2019

24/04/2020

3.74%

₩200

Daesang Holdings Co Ltd Pfd shs I Non-voting

27/12/2019

24/04/2020

2.44%

₩210

DB HiTek Co Ltd

27/12/2019

24/04/2020

0.69%

₩350

DB HiTek Co Ltd Pfd Shs Non-voting No.1

27/12/2019

24/04/2020

0.00%

₩400

DL Holdings Co Ltd

27/12/2019

24/04/2020

0.00%

₩2,930

Dongbu Corp

27/12/2019

24/04/2020

3.74%

₩700

Dongbu Corp Pfd Shs Non-Voting

27/12/2019

24/04/2020

2.06%

₩750

Dongjin Semichem Co Ltd

27/12/2019

24/04/2020

0.50%

₩90

DSR Corp

27/12/2019

24/04/2020

1.82%

₩50

Dynamic Holdings Ltd

02/04/2020

24/04/2020

0.10%

HK$0.02

e-Credible Co Ltd

27/12/2019

24/04/2020

5.88%

₩740

Eildon Capital Group

02/04/2020

24/04/2020

0.00%

A$0.02

Electricity Generating PCL Units Non-Voting Depository Receipt

06/03/2020

24/04/2020

5.16%

THB 3.25

Fine Dnc Co Ltd

27/12/2019

24/04/2020

0.00%

₩25

Floyd PCL

09/04/2020

24/04/2020

8.85%

THB 0.07

Fuji Electric Industry Co Ltd

30/01/2020

24/04/2020

2.98%

JP¥16

GC MediAI Corp

27/12/2019

24/04/2020

1.63%

₩40

Getabec PCL

09/04/2020

24/04/2020

7.89%

THB 0.05

Getac Holdings Corp

27/03/2020

24/04/2020

5.90%

NT$2.80

Global Standard Technology Co Ltd

27/12/2019

24/04/2020

1.47%

₩100

Grand Prix International PCL

08/04/2020

24/04/2020

10.45%

THB 0.08

Haesung DS Co Ltd

27/12/2019

24/04/2020

1.87%

₩350

Hana Micron Inc

27/12/2019

24/04/2020

0.21%

₩34

Handsome Corp

27/12/2019

24/04/2020

4.70%

₩450

Hdclabs Co Ltd

27/12/2019

24/04/2020

5.97%

₩350

Hubei Jumpcan Pharmaceutical Co Ltd Class A

24/04/2020

6.80%

CN¥1.23

Hwail Pharm Co Ltd

27/12/2019

24/04/2020

0.00%

₩42

Hyundai Autoever Corp

27/12/2019

24/04/2020

0.51%

₩710

Hyundai Bioland Co Ltd

27/12/2019

24/04/2020

1.76%

₩175

HYUNDAI BNG STEEL Co Ltd Pfd Shs Non-Voting

27/12/2019

24/04/2020

0.00%

₩150

Hyundai Futurenet

27/12/2019

24/04/2020

4.46%

₩60

Imura & Co Ltd

30/01/2020

24/04/2020

3.48%

JP¥15

Innocean Worldwide Inc

27/12/2019

24/04/2020

6.39%

₩750

Ipark Hyundai Development Co

27/12/2019

24/04/2020

2.86%

₩438

IRPC PCL

26/02/2020

24/04/2020

1.35%

THB 0.10

IRPC PCL Shs Foreign Registered

26/02/2020

24/04/2020

1.85%

THB 0.10

ISU Chemical Co Ltd

27/12/2019

24/04/2020

0.00%

₩449

iWin Co Ltd

27/12/2019

24/04/2020

0.00%

₩78

Jiangsu Flag Chemical Industry Co Ltd Class A

24/04/2020

0.85%

CN¥0.09

JMT Network Services PCL

09/04/2020

24/04/2020

6.67%

THB 0.32

JMT Network Services PCL Shs Foreign Registered

09/04/2020

24/04/2020

6.67%

THB 0.33

JSC National Company KazMunayGas 6,375% 18/48

23/04/2020

24/04/2020

8.63%

$0.03

JW Holdings Corp

27/12/2019

24/04/2020

5.02%

₩81

JW Life Science Corp

27/12/2019

24/04/2020

5.03%

₩500

JW Pharmaceutical

27/12/2019

24/04/2020

0.00%

₩292

JW Pharmaceutical Pfd Shs Non-Voting

27/12/2019

24/04/2020

0.00%

₩292

JW Pharmaceutical Pfd Shs Non-Voting

27/12/2019

24/04/2020

0.00%

₩314

JW Shinyak Corp

27/12/2019

24/04/2020

0.00%

₩47

Kangnam Jevisco Co Ltd

27/12/2019

24/04/2020

1.98%

₩250

KC Cottrell Co Ltd

27/12/2019

24/04/2020

0.00%

₩74

KCC Engineering & Construction Co Ltd

27/12/2019

24/04/2020

3.53%

₩150

KCE Electronics PCL

23/03/2020

24/04/2020

1.80%

THB 0.40

KEPCO Engineering & Construction Co Inc

27/12/2019

24/04/2020

0.94%

₩310

KG Financial Co Ltd

27/12/2019

24/04/2020

5.95%

₩200

Kginicis Co Ltd

27/12/2019

24/04/2020

5.85%

₩330

Kin-Ei Corp

30/01/2020

24/04/2020

0.24%

JP¥10

Kolon Global Corp

27/12/2019

24/04/2020

5.43%

₩200

Kolon Global Corp Pfd Shs Non-Voting

27/12/2019

24/04/2020

4.08%

₩200

Korea Engineering Consultants Corp

27/12/2019

24/04/2020

3.76%

₩100

Korea Petroleum Industries Co

27/12/2019

24/04/2020

0.97%

₩75

Kose R.E. Co Ltd

30/01/2020

24/04/2020

3.48%

JP¥13

KPF

27/12/2019

24/04/2020

4.97%

₩160

ktis Corp

27/12/2019

24/04/2020

5.59%

₩90

Kukbo Design Co Ltd

27/12/2019

24/04/2020

1.95%

₩300

Kyeryong Construction Industrial Co Ltd

27/12/2019

24/04/2020

3.08%

₩600

Kyungdong Invest Co Ltd

27/12/2019

24/04/2020

1.55%

₩500

Lam Dong Mineral And Building Material JSC

19/03/2020

24/04/2020

9.46%

₫250

LaonPeople Inc

27/12/2019

24/04/2020

0.00%

₩75

Leeno Industrial Inc

27/12/2019

24/04/2020

1.22%

₩240

LG Electronics Inc

27/12/2019

24/04/2020

2.03%

₩800

LION CHEMTECH CO.LTD

27/12/2019

24/04/2020

4.94%

₩73

LK Samyang Co Ltd

27/12/2019

24/04/2020

0.00%

₩120

LMS Co Ltd

27/12/2019

24/04/2020

4.28%

₩250

Lotte Corp PRF PERPETUAL KRW 200

27/12/2019

24/04/2020

5.26%

₩851

Lotte Energy Materials Corp

27/12/2019

24/04/2020

0.00%

₩50

Lotte Himart

27/12/2019

24/04/2020

4.85%

₩1,000

Lotte Innovate

27/12/2019

24/04/2020

3.87%

₩712

Lotte Wellfood Co Ltd

27/12/2019

24/04/2020

2.42%

₩1,300

M - mart Inc

30/01/2020

24/04/2020

1.79%

JP¥5

Maeil Dairies Co Ltd

27/12/2019

24/04/2020

3.79%

₩800

Maeil Holdings Co Ltd

27/12/2019

24/04/2020

2.35%

₩140

MegaStudy Co Ltd

27/12/2019

24/04/2020

10.06%

₩450

Michang Oil Ind Co Ltd

27/12/2019

24/04/2020

2.67%

₩2,000

Millcon Steel PCL

09/04/2020

24/04/2020

0.00%

THB 0.02

MK Electron Co Ltd

27/12/2019

24/04/2020

0.94%

₩40

Modetour Network Inc

27/12/2019

24/04/2020

0.00%

₩120

MS AUTOTECH Co Ltd

27/12/2019

24/04/2020

0.00%

₩75

MSC Co Ltd

27/12/2019

24/04/2020

1.90%

₩60

Neosem Inc

27/12/2019

24/04/2020

0.89%

₩10

Nexen Tire Corp

27/12/2019

24/04/2020

2.29%

₩105

NH Nongwoobio Co Ltd

27/12/2019

24/04/2020

3.51%

₩200

Ningbo Haitian Precision Machinery Co Ltd Class A

24/04/2020

1.38%

CN¥0.05

Nongshim Holdings Co Ltd

27/12/2019

24/04/2020

3.29%

₩2,000

NVH Korea Inc

27/12/2019

24/04/2020

8.90%

₩47

O S Co Ltd

30/01/2020

24/04/2020

0.00%

JP¥20

Openbase Inc

27/12/2019

24/04/2020

1.27%

₩15

Osotspa PCL

07/04/2020

24/04/2020

5.31%

THB 0.65

Paseco Co Ltd

27/12/2019

24/04/2020

2.44%

₩175

Pole To Win Holdings Inc

30/01/2020

24/04/2020

4.23%

JP¥12

PonyLink Co Ltd

27/12/2019

24/04/2020

0.00%

₩10

Pum-Tech Korea Co Ltd

27/12/2019

24/04/2020

0.75%

₩330

Rangdong Light Source & Vacuum Flask JSC

09/04/2020

24/04/2020

6.68%

₫1,917

Rich Sport PCL

08/04/2020

24/04/2020

16.82%

THB 0.05

RS PCL

04/03/2020

24/04/2020

0.00%

THB 0.05

S-Oil Corp

27/12/2019

24/04/2020

1.66%

₩125

SAAM Development PCL

10/03/2020

24/04/2020

0.00%

THB 0.03

Saha-Union PCL

31/03/2020

24/04/2020

5.45%

THB 1.50

Sajo Industries Co Ltd

27/12/2019

24/04/2020

0.40%

₩150

Sajodaerim Corp

27/12/2019

24/04/2020

0.87%

₩150

Sam Wha Capacitor Co Ltd

27/12/2019

24/04/2020

0.35%

₩250

Sambo Corrugated Board Co Ltd

27/12/2019

24/04/2020

2.28%

₩125

Samil Co Ltd

27/12/2019

24/04/2020

2.91%

₩50

Samitivej PLC

05/03/2020

24/04/2020

0.00%

THB 10.00

Sammakorn PCL

08/04/2020

24/04/2020

2.38%

THB 0.09

Sammok S-Form Co Ltd

27/12/2019

24/04/2020

2.05%

₩100

Samsung Climate Control Co Ltd

27/12/2019

24/04/2020

0.64%

₩60

Seah Holdings Corp

27/12/2019

24/04/2020

3.26%

₩2,250

Sejin Heavy Industries Co Ltd

27/12/2019

24/04/2020

2.23%

₩13

Seoul Broadcasting System Co Ltd

27/12/2019

24/04/2020

2.77%

₩150

Shandong Sinocera Functional Material Co Ltd Class A

24/04/2020

0.23%

CN¥0.06

Shandong Xiantan Group Co Ltd Class A

24/04/2020

4.60%

CN¥0.18

Shinwha Intertek Corp

27/12/2019

24/04/2020

0.00%

₩50

Singsong Holdings Co Ltd

27/12/2019

24/04/2020

2.69%

₩80

Sino-Thai Engineering and Construction PCL

24/03/2020

24/04/2020

0.00%

THB 0.30

Sinsin Pharmaceutical Co Ltd

27/12/2019

24/04/2020

1.76%

₩28

SJM Holdings Co Ltd

27/12/2019

24/04/2020

6.95%

₩175

SK Discovery Co Ltd

27/12/2019

24/04/2020

3.51%

₩700

SK Gas Co Ltd

27/12/2019

24/04/2020

3.75%

₩3,000

STC Concrete Product PLC

06/03/2020

24/04/2020

1.43%

THB 0.10

STP&I PCL

24/03/2020

24/04/2020

0.00%

THB 0.06

Synnex (Thailand) PCL

06/03/2020

24/04/2020

4.95%

THB 0.32

T K Corp

27/12/2019

24/04/2020

1.75%

₩100

Taokaenoi Food & Marketing PCL

09/03/2020

24/04/2020

6.55%

THB 0.15

Taokaenoi Food & Marketing PCL Shs Foreign Registered

09/03/2020

24/04/2020

6.55%

THB 0.15

TBSP PCL

19/03/2020

24/04/2020

0.00%

THB 0.39

Thai Enger Holding PCL

06/03/2020

24/04/2020

0.00%

THB 0.18

Thai Optical Group PCL

09/04/2020

24/04/2020

6.43%

THB 0.15

The Erawan Group PCL

06/03/2020

24/04/2020

1.81%

THB 0.04

THN Corp

27/12/2019

24/04/2020

2.38%

₩60

TKG Huchems Corp

27/12/2019

24/04/2020

6.12%

₩1,000

TMBThanachart Bank PCL

08/04/2020

24/04/2020

4.90%

THB 0.01

Toptec Co Ltd

27/12/2019

24/04/2020

3.08%

₩100

Total Access Communication PCL

11/02/2020

24/04/2020

0.00%

THB 1.61

Total Access Communication PCL Shs Foreign Registered

11/02/2020

24/04/2020

0.00%

THB 1.61

Türkei, Republik 6,125% 18/28

23/04/2020

24/04/2020

6.13%

$0.03

Uniquest Corp

27/12/2019

24/04/2020

2.73%

₩180

Western Digital Corp BRDR

02/04/2020

24/04/2020

0.09%

R$2.62

WisdomTree Emerging Markets Corporate Bond Fund

21/04/2020

24/04/2020

5.53%

$0.26

WisdomTree Emerging Markets Local Debt Fund

21/04/2020

24/04/2020

6.11%

$0.14

WisdomTree Interest Rate Hedged High Yield Bond Fund

21/04/2020

24/04/2020

5.32%

$0.10

WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund

21/04/2020

24/04/2020

4.27%

$0.09

WisdomTree Mortgage Plus Bond Fund

21/04/2020

24/04/2020

4.06%

$0.09

WisdomTree U.S. Al Enhanced Value Fund

21/04/2020

24/04/2020

1.41%

$0.14

WisdomTree U.S. Corporate Bond Fund

21/04/2020

24/04/2020

5.19%

$0.12

WisdomTree U.S. MidCap Dividend Fund

21/04/2020

24/04/2020

1.80%

$0.06

WisdomTree U.S. Short-Term Corporate Bond Fund

21/04/2020

24/04/2020

4.60%

$0.11

WisdomTree Yield Enhanced U.S. Aggregate Bond Fund

21/04/2020

24/04/2020

4.86%

$0.13

WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund

21/04/2020

24/04/2020

4.37%

$0.10

Wonlim Corp

27/12/2019

24/04/2020

3.20%

₩238

Workpoint Entertainment PCL

10/03/2020

24/04/2020

0.00%

THB 0.30

Zeus Co Ltd

27/12/2019

24/04/2020

0.51%

₩67

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All 304 dividends with pay date on 24 April 2020

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