Dividend Calendar 24 April 2020

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On 24 April 2020 301 securities pay a dividend.

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All 301 dividends with pay date on 24 April 2020

Security	Ex-Date	Pay Date	Div.%	Amount
Danaher Corp	26/03/2020	24/04/2020	0.95%	$0.18
Samsung Electronics Co Ltd GDR	30/12/2019	24/04/2020	0.75%	$7.27
Sysco Corp	02/04/2020	24/04/2020	2.97%	$0.45
Samsung SDI Co Ltd GDR	30/12/2019	24/04/2020	0.17%	$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	0.48%	$7.25
Adecco Group AG	22/04/2020	24/04/2020	6.03%	CHF 2.50
Proximus SA	22/04/2020	24/04/2020	8.80%	€1.00
Humana Inc	30/03/2020	24/04/2020	1.10%	$0.63
Banco Bilbao Vizcaya Argentaria SA ADR	07/04/2020	24/04/2020	5.02%	$0.17
Sekisui House Ltd	30/01/2020	24/04/2020	4.51%	JP¥41
Amdocs Ltd	30/03/2020	24/04/2020	3.68%	$0.33
Toll Brothers Inc	08/04/2020	24/04/2020	0.75%	$0.11
Chemring Group PLC	02/04/2020	24/04/2020	1.66%	£0.02
EDP Renewables SA	22/04/2020	24/04/2020	0.87%	€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	11.29%	$0.43
Glanbia PLC	12/03/2020	24/04/2020	2.16%	€0.16
Stella-Jones Inc	02/04/2020	24/04/2020	1.80%	CA$0.15
City Office REIT Inc	08/04/2020	24/04/2020	0.00%	$0.15
MV Oil Trust	14/04/2020	24/04/2020	40.92%	$0.21
Henderson High Income Trust	02/04/2020	24/04/2020	5.61%	£0.02
NEOS Nasdaq-100 Hedged Equity Income ETF	22/04/2020	24/04/2020	8.92%	$0.17
Ptt PCL Shs-Foreign registerd	04/03/2020	24/04/2020	6.53%	THB 1.10
Science Applications International Corp	08/04/2020	24/04/2020	1.31%	$0.37
WisdomTree U.S. High Dividend Fund	21/04/2020	24/04/2020	2.67%	$0.15
Independence Realty Trust Inc	01/04/2020	24/04/2020	4.54%	$0.18
Galaxy Entertainment Group Ltd	25/03/2020	24/04/2020	4.67%	HK$0.45
Kia Corp	27/12/2019	24/04/2020	4.21%	₩1,150
BNY Mellon High Yield Strategies Fund	08/04/2020	24/04/2020	8.60%	$0.02
Fundamenta Real Estate AG	22/04/2020	24/04/2020	3.53%	CHF 0.50
KONE Oyj ADR	26/02/2020	24/04/2020	3.65%	$0.95
JPMorgan Emerging Markets Dividend Income PLC	19/03/2020	24/04/2020	3.07%	£0.01
WisdomTree U.S. Quality Dividend Growth Fund	21/04/2020	24/04/2020	0.80%	$0.09
Patria Private Equity Trust PLC	19/03/2020	24/04/2020	2.98%	£0.03
Thai Union Group PCL Units Non-Voting Depository Receipts	02/03/2020	24/04/2020	6.14%	THB 0.22
UBAM - Global High Yield Solution AD	21/04/2020	24/04/2020	8.22%	$9.07
Norske Skog ASA	17/04/2020	24/04/2020	0.00%	NOK 3.25
Value and Indexed Property Income Trust PLC	26/03/2020	24/04/2020	7.29%	£0.03
WisdomTree Floating Rate Treasury Fund	21/04/2020	24/04/2020	3.73%	$0.01
WisdomTree U.S. LargeCap Dividend Fund	21/04/2020	24/04/2020	1.46%	$0.17
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	5.03%	₩3,550
Industrial Bank of Korea	27/12/2019	24/04/2020	5.14%	₩670
KCE Electronics PCL shs Foreign registered	23/03/2020	24/04/2020	3.41%	THB 0.40
LG Electronics Inc	27/12/2019	24/04/2020	0.34%	₩750
Shires Income	02/04/2020	24/04/2020	5.39%	£0.03
WisdomTree U.S. SmallCap Dividend Fund	21/04/2020	24/04/2020	1.70%	$0.03
Advanced Info Service PCL Units Non-Voting Depository Receipt	19/02/2020	24/04/2020	9.65%	THB 3.56
China Container Terminal Corp	26/03/2020	24/04/2020	4.47%	NT$0.17
EIDP Inc $3.50 Series Cumulative Preferred Stock	08/04/2020	24/04/2020	6.57%	$0.88
LX Semicon Co Ltd	27/12/2019	24/04/2020	2.79%	₩830
PT Bank Danamon Indonesia Tbk Class A	01/04/2020	24/04/2020	3.08%	IDR 188
Ptt PCL	04/03/2020	24/04/2020	6.57%	THB 1.10
Sappe PCL	09/04/2020	24/04/2020	5.83%	THB 0.83
Tanseisha Co Ltd	30/01/2020	24/04/2020	5.74%	JP¥22
WisdomTree U.S. Total Dividend Fund	21/04/2020	24/04/2020	1.48%	$0.19
abrdn National Municipal Income Fund	16/04/2020	24/04/2020	5.87%	$0.04
Armanino Foods of Distinction Inc	31/03/2020	24/04/2020	1.83%	$0.03
Bangkok Dusit Medical Services PCL Shs Foreign Registered	11/03/2020	24/04/2020	5.51%	THB 0.30
CIMB Thai Bank PLC	09/04/2020	24/04/2020	45.61%	THB 0.01
Daesang Corp	27/12/2019	24/04/2020	4.47%	₩600
Delaware Investments Dividend and Income Fund	16/04/2020	24/04/2020	0.00%	$0.08
First Bancorp	30/03/2020	24/04/2020	1.62%	$0.18
Impax Environmental Markets PLC	02/04/2020	24/04/2020	0.00%	£0.03
Inzi Controls Co Ltd	27/12/2019	24/04/2020	4.53%	₩100
Krung Thai Bank PCL Units Non-Voting Depository Receipt	08/04/2020	24/04/2020	7.58%	THB 0.75
Lotte Corp	27/12/2019	24/04/2020	4.95%	₩800
Parke Bancorp Inc	08/04/2020	24/04/2020	2.38%	$0.16
Perpetual Equity Investment Company Ltd	01/04/2020	24/04/2020	6.72%	A$0.03
Suofeiya Home Collection Co Ltd Class A	24/04/2020	24/04/2020	9.04%	CN¥0.55
Tipco Asphalt PCL	28/02/2020	24/04/2020	7.30%	THB 1.10
Tipco Asphalt PCL Shs Foreign Registered	28/02/2020	24/04/2020	7.93%	THB 1.10
TMBThanachart Bank PCL Shs Foreign Registered	08/04/2020	24/04/2020	8.07%	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	8.71%	THB 0.06
Amundi Money Market Fund - Short Term (USD) IC-D	22/04/2020	24/04/2020	3.16%	$0.00
Artner Co Ltd	30/01/2020	24/04/2020	4.43%	JP¥11
Bangchak Corp PCL	04/03/2020	24/04/2020	3.06%	THB 0.30
Clime Capital Ltd	03/04/2020	24/04/2020	7.83%	A$0.01
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
Doosan Bobcat Inc	27/12/2019	24/04/2020	2.60%	₩600
EIDP Inc $4.50 Series Cumulative Preferred Stock	08/04/2020	24/04/2020	6.68%	$1.13
HD Hyundai	27/12/2019	24/04/2020	1.88%	₩3,700
HDC Holdings Co Ltd	27/12/2019	24/04/2020	2.43%	₩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	1.78%	₩100
Hyundai Department Store Co Ltd	27/12/2019	24/04/2020	1.46%	₩1,303
KCC Corp	27/12/2019	24/04/2020	2.49%	₩5,346
Korea Aerospace Industries Ltd	27/12/2019	24/04/2020	0.34%	₩400
Medtronic PLC Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh	26/03/2020	24/04/2020	2.74%	R$1.43
Multibax PCL	07/04/2020	24/04/2020	10.69%	THB 0.13
S-Oil Corp	27/12/2019	24/04/2020	0.42%	₩100
SF Holding Co Ltd Class A	24/04/2020	24/04/2020	1.24%	CN¥0.27
SK Discovery Co Ltd Pfd Shs Non-Voting	27/12/2019	24/04/2020	5.38%	₩750
SPCG PCL	16/03/2020	24/04/2020	7.37%	THB 0.72
Star Petroleum Refining PCL	05/03/2020	24/04/2020	6.12%	THB 0.06
T.A.C. Consumer PCL	09/04/2020	24/04/2020	7.93%	THB 0.14
Thai Metal Drum Manufacturing PCL	11/03/2020	24/04/2020	6.73%	THB 0.55
UBAM - Global High Yield Solution AHD	21/04/2020	24/04/2020	3.67%	CHF 5.04
Veem Ltd	06/03/2020	24/04/2020	0.00%	A$0.00
Western Digital Corp BRDR	02/04/2020	24/04/2020	0.06%	R$2.62
WisdomTree U.S. SmallCap Quality Dividend Growth Fund	21/04/2020	24/04/2020	1.27%	$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	7.61%	THB 0.06
After You PCL	09/04/2020	24/04/2020	5.31%	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	13.08%	A$0.01
Astro Malaysia Holdings Bhd	08/04/2020	24/04/2020	0.00%	MYR 0.02
Bangchak Corp PCL Registered Shs Foreign	04/03/2020	24/04/2020	3.07%	THB 0.30
Bangkok Commercial Asset Management PCL	08/04/2020	24/04/2020	8.42%	THB 1.05
Bangkok Dec-Con PCL	10/04/2020	24/04/2020	8.83%	THB 0.10
Bangkok Dusit Medical Services PCL	11/03/2020	24/04/2020	5.48%	THB 0.30
Bank of America Corp	31/03/2020	24/04/2020	6.00%	$0.37
Beijing Strong Biotechnologies Inc Class A	24/04/2020	24/04/2020	8.43%	CN¥0.15
Besterra Co Ltd	30/01/2020	24/04/2020	6.57%	JP¥10
BGFecomaterials Co Ltd	27/12/2019	24/04/2020	1.52%	₩65
Brooks Macdonald Group PLC	26/03/2020	24/04/2020	6.30%	£0.21
Busan Industrial Co Ltd	27/12/2019	24/04/2020	0.51%	₩250
Cas Co Ltd	27/12/2019	24/04/2020	1.18%	₩10
Casa Inc	30/01/2020	24/04/2020	1.98%	JP¥28
Cedar Woods Properties Ltd	23/03/2020	24/04/2020	5.61%	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	0.56%	₩1,500
CIMB Thai Bank PLC	09/04/2020	24/04/2020	20.66%	THB 0.01
CJ CheilJedang Corp	27/12/2019	24/04/2020	2.98%	₩3,500
CJ ENM Co Ltd	27/12/2019	24/04/2020	0.00%	₩1,400
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	3.45%	₩250
Crown Confectionery Co Ltd Pfd Registered Shs	27/12/2019	24/04/2020	3.56%	₩252
CROWNHAITAI Holdings Co Ltd	27/12/2019	24/04/2020	2.18%	₩100
CROWNHAITAI Holdings Co Ltd	27/12/2019	24/04/2020	2.22%	₩105
CS HOLDINGS Co Ltd	27/12/2019	24/04/2020	0.70%	₩500
Cuckoo Holdings Co Ltd	27/12/2019	24/04/2020	7.19%	₩600
Cuckoo Homesys Co Ltd	27/12/2019	24/04/2020	6.22%	₩560
DaeChang Steel Co Ltd	27/12/2019	24/04/2020	7.58%	₩100
Daesang Corp	27/12/2019	24/04/2020	5.69%	₩610
Daesang Holdings Co Ltd	27/12/2019	24/04/2020	3.29%	₩200
Daesang Holdings Co Ltd Pfd shs I Non-voting	27/12/2019	24/04/2020	2.13%	₩210
DB HiTek Co Ltd	27/12/2019	24/04/2020	0.48%	₩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	5.93%	₩700
Dongbu Corp Pfd Shs Non-Voting	27/12/2019	24/04/2020	2.73%	₩750
Dongjin Semichem Co Ltd	27/12/2019	24/04/2020	0.39%	₩90
DSR Corp	27/12/2019	24/04/2020	1.97%	₩50
Dynamic Holdings Ltd	02/04/2020	24/04/2020	0.08%	HK$0.02
e-Credible Co Ltd	27/12/2019	24/04/2020	5.99%	₩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	5.57%	THB 3.25
EVA Precision Industrial Holdings Ltd	08/04/2020	24/04/2020	4.08%	HK$0.03
Fine Dnc Co Ltd	27/12/2019	24/04/2020	0.00%	₩25
Floyd PCL	09/04/2020	24/04/2020	9.24%	THB 0.07
Fuji Electric Industry Co Ltd	30/01/2020	24/04/2020	2.93%	JP¥16
GC MediAI Corp	27/12/2019	24/04/2020	1.54%	₩40
Getabec PCL	09/04/2020	24/04/2020	9.84%	THB 0.05
Getac Holdings Corp	27/03/2020	24/04/2020	6.97%	NT$2.80
Global Standard Technology Co Ltd	27/12/2019	24/04/2020	1.45%	₩100
Grand Prix International PCL	08/04/2020	24/04/2020	10.04%	THB 0.08
Haesung DS Co Ltd	27/12/2019	24/04/2020	1.33%	₩350
Hana Micron Inc	27/12/2019	24/04/2020	0.17%	₩34
Handsome Corp	27/12/2019	24/04/2020	3.21%	₩450
Hdclabs Co Ltd	27/12/2019	24/04/2020	5.72%	₩350
Hubei Jumpcan Pharmaceutical Co Ltd Class A	24/04/2020	24/04/2020	8.32%	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	0.23%	₩710
Hyundai Bioland Co Ltd	27/12/2019	24/04/2020	1.85%	₩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	5.48%	₩60
Imura & Co Ltd	30/01/2020	24/04/2020	3.73%	JP¥15
Innocean Worldwide Inc	27/12/2019	24/04/2020	5.79%	₩750
Ipark Hyundai Development Co	27/12/2019	24/04/2020	3.54%	₩438
IRPC PCL	26/02/2020	24/04/2020	0.54%	THB 0.10
IRPC PCL Shs Foreign Registered	26/02/2020	24/04/2020	0.53%	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	0.83%	CN¥0.09
JMT Network Services PCL	09/04/2020	24/04/2020	6.02%	THB 0.32
JMT Network Services PCL Shs Foreign Registered	09/04/2020	24/04/2020	0.93%	THB 0.33
JW Holdings Corp	27/12/2019	24/04/2020	6.14%	₩81
JW Life Science Corp	27/12/2019	24/04/2020	5.37%	₩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%	₩314
JW Pharmaceutical Pfd Shs Non-Voting	27/12/2019	24/04/2020	0.00%	₩292
JW Shinyak Corp	27/12/2019	24/04/2020	0.00%	₩47
Kangnam Jevisco Co Ltd	27/12/2019	24/04/2020	1.97%	₩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	4.02%	₩150
KCE Electronics PCL	23/03/2020	24/04/2020	3.01%	THB 0.40
KEPCO Engineering & Construction Co Inc	27/12/2019	24/04/2020	1.14%	₩310
KG Financial Co Ltd	27/12/2019	24/04/2020	6.70%	₩200
Kginicis Co Ltd	27/12/2019	24/04/2020	6.96%	₩330
Kin-Ei Corp	30/01/2020	24/04/2020	0.24%	JP¥10
Kolon Global Corp	27/12/2019	24/04/2020	4.42%	₩200
Kolon Global Corp Pfd Shs Non-Voting	27/12/2019	24/04/2020	3.65%	₩200
Korea Engineering Consultants Corp	27/12/2019	24/04/2020	3.37%	₩100
Korea Petroleum Industries Co	27/12/2019	24/04/2020	0.98%	₩75
Kose R.E. Co Ltd	30/01/2020	24/04/2020	3.82%	JP¥13
KPF	27/12/2019	24/04/2020	4.21%	₩160
ktis Corp	27/12/2019	24/04/2020	6.18%	₩90
Kukbo Design Co Ltd	27/12/2019	24/04/2020	2.01%	₩300
Kyeryong Construction Industrial Co Ltd	27/12/2019	24/04/2020	3.71%	₩600
Kyungdong Invest Co Ltd	27/12/2019	24/04/2020	1.50%	₩500
Lam Dong Mineral And Building Material JSC	19/03/2020	24/04/2020	8.93%	₫250
LaonPeople Inc	27/12/2019	24/04/2020	0.00%	₩75
Leeno Industrial Inc	27/12/2019	24/04/2020	0.86%	₩240
LG Electronics Inc	27/12/2019	24/04/2020	1.19%	₩800
LION CHEMTECH CO.LTD	27/12/2019	24/04/2020	4.67%	₩73
LK Samyang Co Ltd	27/12/2019	24/04/2020	0.00%	₩24
LMS Co Ltd	27/12/2019	24/04/2020	4.06%	₩250
Lotte Corp PRF PERPETUAL KRW 200	27/12/2019	24/04/2020	5.15%	₩851
Lotte Energy Materials Corp	27/12/2019	24/04/2020	0.00%	₩50
Lotte Himart	27/12/2019	24/04/2020	4.54%	₩1,000
Lotte Innovate	27/12/2019	24/04/2020	2.90%	₩712
Lotte Wellfood Co Ltd	27/12/2019	24/04/2020	3.03%	₩1,300
M - mart Inc	30/01/2020	24/04/2020	2.42%	JP¥5
Maeil Dairies Co Ltd	27/12/2019	24/04/2020	3.96%	₩800
Maeil Holdings Co Ltd	27/12/2019	24/04/2020	2.34%	₩140
MegaStudy Co Ltd	27/12/2019	24/04/2020	16.76%	₩450
Michang Oil Ind Co Ltd	27/12/2019	24/04/2020	3.38%	₩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	0.51%	₩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	2.28%	₩60
Neosem Inc	27/12/2019	24/04/2020	0.71%	₩10
Nexen Tire Corp	27/12/2019	24/04/2020	2.16%	₩105
NH Nongwoobio Co Ltd	27/12/2019	24/04/2020	4.00%	₩200
Ningbo Haitian Precision Machinery Co Ltd Class A	24/04/2020	24/04/2020	1.45%	CN¥0.05
Nongshim Holdings Co Ltd	27/12/2019	24/04/2020	3.95%	₩2,000
NVH Korea Inc	27/12/2019	24/04/2020	8.15%	₩47
O S Co Ltd	30/01/2020	24/04/2020	0.00%	JP¥9,598,771
Openbase Inc	27/12/2019	24/04/2020	1.08%	₩15
Osotspa PCL	07/04/2020	24/04/2020	5.15%	THB 0.65
Paseco Co Ltd	27/12/2019	24/04/2020	2.40%	₩175
Pole To Win Holdings Inc	30/01/2020	24/04/2020	5.48%	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	1.35%	₩330
Rangdong Light Source & Vacuum Flask JSC	09/04/2020	24/04/2020	5.82%	₫1,917
Rich Sport PCL	08/04/2020	24/04/2020	26.72%	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	3.12%	₩125
SAAM Development PCL	10/03/2020	24/04/2020	1.68%	THB 0.03
Saha-Union PCL	31/03/2020	24/04/2020	5.49%	THB 1.50
Sajo Industries Co Ltd	27/12/2019	24/04/2020	0.45%	₩150
Sajodaerim Corp	27/12/2019	24/04/2020	0.94%	₩150
Sam Wha Capacitor Co Ltd	27/12/2019	24/04/2020	0.46%	₩250
Sambo Corrugated Board Co Ltd	27/12/2019	24/04/2020	2.39%	₩125
Samil Co Ltd	27/12/2019	24/04/2020	3.38%	₩50
Samitivej PLC	05/03/2020	24/04/2020	0.00%	THB 10.00
Sammakorn PCL	08/04/2020	24/04/2020	2.32%	THB 0.09
Sammok S-Form Co Ltd	27/12/2019	24/04/2020	1.44%	₩100
Samsung Climate Control Co Ltd	27/12/2019	24/04/2020	0.52%	₩60
Seah Holdings Corp	27/12/2019	24/04/2020	2.75%	₩2,250
Sejin Heavy Industries Co Ltd	27/12/2019	24/04/2020	1.78%	₩13
Seoul Broadcasting System Co Ltd	27/12/2019	24/04/2020	2.53%	₩150
Shandong Sinocera Functional Material Co Ltd Class A	24/04/2020	24/04/2020	0.17%	CN¥0.06
Shandong Xiantan Group Co Ltd Class A	24/04/2020	24/04/2020	5.11%	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	2.23%	₩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	1.95%	₩28
SJM Holdings Co Ltd	27/12/2019	24/04/2020	7.94%	₩175
SK Discovery Co Ltd	27/12/2019	24/04/2020	4.24%	₩700
SK Gas Co Ltd	27/12/2019	24/04/2020	4.03%	₩3,000
STC Concrete Product PLC	06/03/2020	24/04/2020	1.72%	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	5.61%	THB 0.32
T K Corp	27/12/2019	24/04/2020	1.70%	₩100
Taokaenoi Food & Marketing PCL	09/03/2020	24/04/2020	6.02%	THB 0.15
Taokaenoi Food & Marketing PCL Shs Foreign Registered	09/03/2020	24/04/2020	1.28%	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	7.23%	THB 0.15
The Erawan Group PCL	06/03/2020	24/04/2020	2.41%	THB 0.04
THN Corp	27/12/2019	24/04/2020	1.74%	₩60
TKG Huchems Corp	27/12/2019	24/04/2020	6.17%	₩1,000
TMBThanachart Bank PCL	08/04/2020	24/04/2020	5.93%	THB 0.01
Toptec Co Ltd	27/12/2019	24/04/2020	2.72%	₩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
Uniquest Corp	27/12/2019	24/04/2020	2.65%	₩180
United Breweries Co Inc	20/04/2020	24/04/2020	3.09%	CLP 180
WisdomTree Emerging Markets Corporate Bond Fund	21/04/2020	24/04/2020	5.52%	$0.26
WisdomTree Emerging Markets Local Debt Fund	21/04/2020	24/04/2020	6.04%	$0.14
WisdomTree Interest Rate Hedged High Yield Bond Fund	21/04/2020	24/04/2020	5.86%	$0.10
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund	21/04/2020	24/04/2020	4.00%	$0.09
WisdomTree Mortgage Plus Bond Fund	21/04/2020	24/04/2020	3.95%	$0.09
WisdomTree U.S. Al Enhanced Value Fund	21/04/2020	24/04/2020	1.45%	$0.14
WisdomTree U.S. Corporate Bond Fund	21/04/2020	24/04/2020	4.99%	$0.12
WisdomTree U.S. MidCap Dividend Fund	21/04/2020	24/04/2020	1.85%	$0.06
WisdomTree U.S. Short-Term Corporate Bond Fund	21/04/2020	24/04/2020	4.52%	$0.11
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	21/04/2020	24/04/2020	4.68%	$0.13
WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund	21/04/2020	24/04/2020	4.30%	$0.10
Wonlim Corp	27/12/2019	24/04/2020	3.36%	₩238
Workpoint Entertainment PCL	10/03/2020	24/04/2020	0.00%	THB 0.30
Zeus Co Ltd	27/12/2019	24/04/2020	0.45%	₩67

Security

Ex-Date

Pay Date

Div.%

Amount

Danaher Corp

26/03/2020

24/04/2020

0.95%

$0.18

Samsung Electronics Co Ltd GDR

30/12/2019

24/04/2020

0.75%

$7.27

Sysco Corp

02/04/2020

24/04/2020

2.97%

$0.45

Samsung SDI Co Ltd GDR

30/12/2019

24/04/2020

0.17%

$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

0.48%

$7.25

Adecco Group AG

22/04/2020

24/04/2020

6.03%

CHF 2.50

Proximus SA

22/04/2020

24/04/2020

8.80%

€1.00

Humana Inc

30/03/2020

24/04/2020

1.10%

$0.63

Banco Bilbao Vizcaya Argentaria SA ADR

07/04/2020

24/04/2020

5.02%

$0.17

Sekisui House Ltd

30/01/2020

24/04/2020

4.51%

JP¥41

Amdocs Ltd

30/03/2020

24/04/2020

3.68%

$0.33

Toll Brothers Inc

08/04/2020

24/04/2020

0.75%

$0.11

Chemring Group PLC

02/04/2020

24/04/2020

1.66%

£0.02

EDP Renewables SA

22/04/2020

24/04/2020

0.87%

€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

11.29%

$0.43

Glanbia PLC

12/03/2020

24/04/2020

2.16%

€0.16

Stella-Jones Inc

02/04/2020

24/04/2020

1.80%

CA$0.15

City Office REIT Inc

08/04/2020

24/04/2020

0.00%

$0.15

MV Oil Trust

14/04/2020

24/04/2020

40.92%

$0.21

Henderson High Income Trust

02/04/2020

24/04/2020

5.61%

£0.02

NEOS Nasdaq-100 Hedged Equity Income ETF

22/04/2020

24/04/2020

8.92%

$0.17

Ptt PCL Shs-Foreign registerd

04/03/2020

24/04/2020

6.53%

THB 1.10

Science Applications International Corp

08/04/2020

24/04/2020

1.31%

$0.37

WisdomTree U.S. High Dividend Fund

21/04/2020

24/04/2020

2.67%

$0.15

Independence Realty Trust Inc

01/04/2020

24/04/2020

4.54%

$0.18

Galaxy Entertainment Group Ltd

25/03/2020

24/04/2020

4.67%

HK$0.45

Kia Corp

27/12/2019

24/04/2020

4.21%

₩1,150

BNY Mellon High Yield Strategies Fund

08/04/2020

24/04/2020

8.60%

$0.02

Fundamenta Real Estate AG

22/04/2020

24/04/2020

3.53%

CHF 0.50

KONE Oyj ADR

26/02/2020

24/04/2020

3.65%

$0.95

JPMorgan Emerging Markets Dividend Income PLC

19/03/2020

24/04/2020

3.07%

£0.01

WisdomTree U.S. Quality Dividend Growth Fund

21/04/2020

24/04/2020

0.80%

$0.09

Patria Private Equity Trust PLC

19/03/2020

24/04/2020

2.98%

£0.03

Thai Union Group PCL Units Non-Voting Depository Receipts

02/03/2020

24/04/2020

6.14%

THB 0.22

UBAM - Global High Yield Solution AD

21/04/2020

24/04/2020

8.22%

$9.07

Norske Skog ASA

17/04/2020

24/04/2020

0.00%

NOK 3.25

Value and Indexed Property Income Trust PLC

26/03/2020

24/04/2020

7.29%

£0.03

WisdomTree Floating Rate Treasury Fund

21/04/2020

24/04/2020

3.73%

$0.01

WisdomTree U.S. LargeCap Dividend Fund

21/04/2020

24/04/2020

1.46%

$0.17

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

5.03%

₩3,550

Industrial Bank of Korea

27/12/2019

24/04/2020

5.14%

₩670

KCE Electronics PCL shs Foreign registered

23/03/2020

24/04/2020

3.41%

THB 0.40

LG Electronics Inc

27/12/2019

24/04/2020

0.34%

₩750

Shires Income

02/04/2020

24/04/2020

5.39%

£0.03

WisdomTree U.S. SmallCap Dividend Fund

21/04/2020

24/04/2020

1.70%

$0.03

Advanced Info Service PCL Units Non-Voting Depository Receipt

19/02/2020

24/04/2020

9.65%

THB 3.56

China Container Terminal Corp

26/03/2020

24/04/2020

4.47%

NT$0.17

EIDP Inc $3.50 Series Cumulative Preferred Stock

08/04/2020

24/04/2020

6.57%

$0.88

LX Semicon Co Ltd

27/12/2019

24/04/2020

2.79%

₩830

PT Bank Danamon Indonesia Tbk Class A

01/04/2020

24/04/2020

3.08%

IDR 188

Ptt PCL

04/03/2020

24/04/2020

6.57%

THB 1.10

Sappe PCL

09/04/2020

24/04/2020

5.83%

THB 0.83

Tanseisha Co Ltd

30/01/2020

24/04/2020

5.74%

JP¥22

WisdomTree U.S. Total Dividend Fund

21/04/2020

24/04/2020

1.48%

$0.19

abrdn National Municipal Income Fund

16/04/2020

24/04/2020

5.87%

$0.04

Armanino Foods of Distinction Inc

31/03/2020

24/04/2020

1.83%

$0.03

Bangkok Dusit Medical Services PCL Shs Foreign Registered

11/03/2020

24/04/2020

5.51%

THB 0.30

CIMB Thai Bank PLC

09/04/2020

24/04/2020

45.61%

THB 0.01

Daesang Corp

27/12/2019

24/04/2020

4.47%

₩600

Delaware Investments Dividend and Income Fund

16/04/2020

24/04/2020

0.00%

$0.08

First Bancorp

30/03/2020

24/04/2020

1.62%

$0.18

Impax Environmental Markets PLC

02/04/2020

24/04/2020

0.00%

£0.03

Inzi Controls Co Ltd

27/12/2019

24/04/2020

4.53%

₩100

Krung Thai Bank PCL Units Non-Voting Depository Receipt

08/04/2020

24/04/2020

7.58%

THB 0.75

Lotte Corp

27/12/2019

24/04/2020

4.95%

₩800

Parke Bancorp Inc

08/04/2020

24/04/2020

2.38%

$0.16

Perpetual Equity Investment Company Ltd

01/04/2020

24/04/2020

6.72%

A$0.03

Suofeiya Home Collection Co Ltd Class A

24/04/2020

9.04%

CN¥0.55

Tipco Asphalt PCL

28/02/2020

24/04/2020

7.30%

THB 1.10

Tipco Asphalt PCL Shs Foreign Registered

28/02/2020

24/04/2020

7.93%

THB 1.10

TMBThanachart Bank PCL Shs Foreign Registered

08/04/2020

24/04/2020

8.07%

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

8.71%

THB 0.06

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

22/04/2020

24/04/2020

3.16%

$0.00

Artner Co Ltd

30/01/2020

24/04/2020

4.43%

JP¥11

Bangchak Corp PCL

04/03/2020

24/04/2020

3.06%

THB 0.30

Clime Capital Ltd

03/04/2020

24/04/2020

7.83%

A$0.01

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

Doosan Bobcat Inc

27/12/2019

24/04/2020

2.60%

₩600

EIDP Inc $4.50 Series Cumulative Preferred Stock

08/04/2020

24/04/2020

6.68%

$1.13

HD Hyundai

27/12/2019

24/04/2020

1.88%

₩3,700

HDC Holdings Co Ltd

27/12/2019

24/04/2020

2.43%

₩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

1.78%

₩100

Hyundai Department Store Co Ltd

27/12/2019

24/04/2020

1.46%

₩1,303

KCC Corp

27/12/2019

24/04/2020

2.49%

₩5,346

Korea Aerospace Industries Ltd

27/12/2019

24/04/2020

0.34%

₩400

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

26/03/2020

24/04/2020

2.74%

R$1.43

Multibax PCL

07/04/2020

24/04/2020

10.69%

THB 0.13

S-Oil Corp

27/12/2019

24/04/2020

0.42%

₩100

SF Holding Co Ltd Class A

24/04/2020

1.24%

CN¥0.27

SK Discovery Co Ltd Pfd Shs Non-Voting

27/12/2019

24/04/2020

5.38%

₩750

SPCG PCL

16/03/2020

24/04/2020

7.37%

THB 0.72

Star Petroleum Refining PCL

05/03/2020

24/04/2020

6.12%

THB 0.06

T.A.C. Consumer PCL

09/04/2020

24/04/2020

7.93%

THB 0.14

Thai Metal Drum Manufacturing PCL

11/03/2020

24/04/2020

6.73%

THB 0.55

UBAM - Global High Yield Solution AHD

21/04/2020

24/04/2020

3.67%

CHF 5.04

Veem Ltd

06/03/2020

24/04/2020

0.00%

A$0.00

Western Digital Corp BRDR

02/04/2020

24/04/2020

0.06%

R$2.62

WisdomTree U.S. SmallCap Quality Dividend Growth Fund

21/04/2020

24/04/2020

1.27%

$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

7.61%

THB 0.06

After You PCL

09/04/2020

24/04/2020

5.31%

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

13.08%

A$0.01

Astro Malaysia Holdings Bhd

08/04/2020

24/04/2020

0.00%

MYR 0.02

Bangchak Corp PCL Registered Shs Foreign

04/03/2020

24/04/2020

3.07%

THB 0.30

Bangkok Commercial Asset Management PCL

08/04/2020

24/04/2020

8.42%

THB 1.05

Bangkok Dec-Con PCL

10/04/2020

24/04/2020

8.83%

THB 0.10

Bangkok Dusit Medical Services PCL

11/03/2020

24/04/2020

5.48%

THB 0.30

Bank of America Corp

31/03/2020

24/04/2020

6.00%

$0.37

Beijing Strong Biotechnologies Inc Class A

24/04/2020

8.43%

CN¥0.15

Besterra Co Ltd

30/01/2020

24/04/2020

6.57%

JP¥10

BGFecomaterials Co Ltd

27/12/2019

24/04/2020

1.52%

₩65

Brooks Macdonald Group PLC

26/03/2020

24/04/2020

6.30%

£0.21

Busan Industrial Co Ltd

27/12/2019

24/04/2020

0.51%

₩250

Cas Co Ltd

27/12/2019

24/04/2020

1.18%

₩10

Casa Inc

30/01/2020

24/04/2020

1.98%

JP¥28

Cedar Woods Properties Ltd

23/03/2020

24/04/2020

5.61%

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

0.56%

₩1,500

CIMB Thai Bank PLC

09/04/2020

24/04/2020

20.66%

THB 0.01

CJ CheilJedang Corp

27/12/2019

24/04/2020

2.98%

₩3,500

CJ ENM Co Ltd

27/12/2019

24/04/2020

0.00%

₩1,400

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

3.45%

₩250

Crown Confectionery Co Ltd Pfd Registered Shs

27/12/2019

24/04/2020

3.56%

₩252

CROWNHAITAI Holdings Co Ltd

27/12/2019

24/04/2020

2.18%

₩100

CROWNHAITAI Holdings Co Ltd

27/12/2019

24/04/2020

2.22%

₩105

CS HOLDINGS Co Ltd

27/12/2019

24/04/2020

0.70%

₩500

Cuckoo Holdings Co Ltd

27/12/2019

24/04/2020

7.19%

₩600

Cuckoo Homesys Co Ltd

27/12/2019

24/04/2020

6.22%

₩560

DaeChang Steel Co Ltd

27/12/2019

24/04/2020

7.58%

₩100

Daesang Corp

27/12/2019

24/04/2020

5.69%

₩610

Daesang Holdings Co Ltd

27/12/2019

24/04/2020

3.29%

₩200

Daesang Holdings Co Ltd Pfd shs I Non-voting

27/12/2019

24/04/2020

2.13%

₩210

DB HiTek Co Ltd

27/12/2019

24/04/2020

0.48%

₩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

5.93%

₩700

Dongbu Corp Pfd Shs Non-Voting

27/12/2019

24/04/2020

2.73%

₩750

Dongjin Semichem Co Ltd

27/12/2019

24/04/2020

0.39%

₩90

DSR Corp

27/12/2019

24/04/2020

1.97%

₩50

Dynamic Holdings Ltd

02/04/2020

24/04/2020

0.08%

HK$0.02

e-Credible Co Ltd

27/12/2019

24/04/2020

5.99%

₩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

5.57%

THB 3.25

EVA Precision Industrial Holdings Ltd

08/04/2020

24/04/2020

4.08%

HK$0.03

Fine Dnc Co Ltd

27/12/2019

24/04/2020

0.00%

₩25

Floyd PCL

09/04/2020

24/04/2020

9.24%

THB 0.07

Fuji Electric Industry Co Ltd

30/01/2020

24/04/2020

2.93%

JP¥16

GC MediAI Corp

27/12/2019

24/04/2020

1.54%

₩40

Getabec PCL

09/04/2020

24/04/2020

9.84%

THB 0.05

Getac Holdings Corp

27/03/2020

24/04/2020

6.97%

NT$2.80

Global Standard Technology Co Ltd

27/12/2019

24/04/2020

1.45%

₩100

Grand Prix International PCL

08/04/2020

24/04/2020

10.04%

THB 0.08

Haesung DS Co Ltd

27/12/2019

24/04/2020

1.33%

₩350

Hana Micron Inc

27/12/2019

24/04/2020

0.17%

₩34

Handsome Corp

27/12/2019

24/04/2020

3.21%

₩450

Hdclabs Co Ltd

27/12/2019

24/04/2020

5.72%

₩350

Hubei Jumpcan Pharmaceutical Co Ltd Class A

24/04/2020

8.32%

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

0.23%

₩710

Hyundai Bioland Co Ltd

27/12/2019

24/04/2020

1.85%

₩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

5.48%

₩60

Imura & Co Ltd

30/01/2020

24/04/2020

3.73%

JP¥15

Innocean Worldwide Inc

27/12/2019

24/04/2020

5.79%

₩750

Ipark Hyundai Development Co

27/12/2019

24/04/2020

3.54%

₩438

IRPC PCL

26/02/2020

24/04/2020

0.54%

THB 0.10

IRPC PCL Shs Foreign Registered

26/02/2020

24/04/2020

0.53%

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

0.83%

CN¥0.09

JMT Network Services PCL

09/04/2020

24/04/2020

6.02%

THB 0.32

JMT Network Services PCL Shs Foreign Registered

09/04/2020

24/04/2020

0.93%

THB 0.33

JW Holdings Corp

27/12/2019

24/04/2020

6.14%

₩81

JW Life Science Corp

27/12/2019

24/04/2020

5.37%

₩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%

₩314

JW Pharmaceutical Pfd Shs Non-Voting

27/12/2019

24/04/2020

0.00%

₩292

JW Shinyak Corp

27/12/2019

24/04/2020

0.00%

₩47

Kangnam Jevisco Co Ltd

27/12/2019

24/04/2020

1.97%

₩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

4.02%

₩150

KCE Electronics PCL

23/03/2020

24/04/2020

3.01%

THB 0.40

KEPCO Engineering & Construction Co Inc

27/12/2019

24/04/2020

1.14%

₩310

KG Financial Co Ltd

27/12/2019

24/04/2020

6.70%

₩200

Kginicis Co Ltd

27/12/2019

24/04/2020

6.96%

₩330

Kin-Ei Corp

30/01/2020

24/04/2020

0.24%

JP¥10

Kolon Global Corp

27/12/2019

24/04/2020

4.42%

₩200

Kolon Global Corp Pfd Shs Non-Voting

27/12/2019

24/04/2020

3.65%

₩200

Korea Engineering Consultants Corp

27/12/2019

24/04/2020

3.37%

₩100

Korea Petroleum Industries Co

27/12/2019

24/04/2020

0.98%

₩75

Kose R.E. Co Ltd

30/01/2020

24/04/2020

3.82%

JP¥13

KPF

27/12/2019

24/04/2020

4.21%

₩160

ktis Corp

27/12/2019

24/04/2020

6.18%

₩90

Kukbo Design Co Ltd

27/12/2019

24/04/2020

2.01%

₩300

Kyeryong Construction Industrial Co Ltd

27/12/2019

24/04/2020

3.71%

₩600

Kyungdong Invest Co Ltd

27/12/2019

24/04/2020

1.50%

₩500

Lam Dong Mineral And Building Material JSC

19/03/2020

24/04/2020

8.93%

₫250

LaonPeople Inc

27/12/2019

24/04/2020

0.00%

₩75

Leeno Industrial Inc

27/12/2019

24/04/2020

0.86%

₩240

LG Electronics Inc

27/12/2019

24/04/2020

1.19%

₩800

LION CHEMTECH CO.LTD

27/12/2019

24/04/2020

4.67%

₩73

LK Samyang Co Ltd

27/12/2019

24/04/2020

0.00%

₩24

LMS Co Ltd

27/12/2019

24/04/2020

4.06%

₩250

Lotte Corp PRF PERPETUAL KRW 200

27/12/2019

24/04/2020

5.15%

₩851

Lotte Energy Materials Corp

27/12/2019

24/04/2020

0.00%

₩50

Lotte Himart

27/12/2019

24/04/2020

4.54%

₩1,000

Lotte Innovate

27/12/2019

24/04/2020

2.90%

₩712

Lotte Wellfood Co Ltd

27/12/2019

24/04/2020

3.03%

₩1,300

M - mart Inc

30/01/2020

24/04/2020

2.42%

JP¥5

Maeil Dairies Co Ltd

27/12/2019

24/04/2020

3.96%

₩800

Maeil Holdings Co Ltd

27/12/2019

24/04/2020

2.34%

₩140

MegaStudy Co Ltd

27/12/2019

24/04/2020

16.76%

₩450

Michang Oil Ind Co Ltd

27/12/2019

24/04/2020

3.38%

₩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

0.51%

₩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

2.28%

₩60

Neosem Inc

27/12/2019

24/04/2020

0.71%

₩10

Nexen Tire Corp

27/12/2019

24/04/2020

2.16%

₩105

NH Nongwoobio Co Ltd

27/12/2019

24/04/2020

4.00%

₩200

Ningbo Haitian Precision Machinery Co Ltd Class A

24/04/2020

1.45%

CN¥0.05

Nongshim Holdings Co Ltd

27/12/2019

24/04/2020

3.95%

₩2,000

NVH Korea Inc

27/12/2019

24/04/2020

8.15%

₩47

O S Co Ltd

30/01/2020

24/04/2020

0.00%

JP¥9,598,771

Openbase Inc

27/12/2019

24/04/2020

1.08%

₩15

Osotspa PCL

07/04/2020

24/04/2020

5.15%

THB 0.65

Paseco Co Ltd

27/12/2019

24/04/2020

2.40%

₩175

Pole To Win Holdings Inc

30/01/2020

24/04/2020

5.48%

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

1.35%

₩330

Rangdong Light Source & Vacuum Flask JSC

09/04/2020

24/04/2020

5.82%

₫1,917

Rich Sport PCL

08/04/2020

24/04/2020

26.72%

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

3.12%

₩125

SAAM Development PCL

10/03/2020

24/04/2020

1.68%

THB 0.03

Saha-Union PCL

31/03/2020

24/04/2020

5.49%

THB 1.50

Sajo Industries Co Ltd

27/12/2019

24/04/2020

0.45%

₩150

Sajodaerim Corp

27/12/2019

24/04/2020

0.94%

₩150

Sam Wha Capacitor Co Ltd

27/12/2019

24/04/2020

0.46%

₩250

Sambo Corrugated Board Co Ltd

27/12/2019

24/04/2020

2.39%

₩125

Samil Co Ltd

27/12/2019

24/04/2020

3.38%

₩50

Samitivej PLC

05/03/2020

24/04/2020

0.00%

THB 10.00

Sammakorn PCL

08/04/2020

24/04/2020

2.32%

THB 0.09

Sammok S-Form Co Ltd

27/12/2019

24/04/2020

1.44%

₩100

Samsung Climate Control Co Ltd

27/12/2019

24/04/2020

0.52%

₩60

Seah Holdings Corp

27/12/2019

24/04/2020

2.75%

₩2,250

Sejin Heavy Industries Co Ltd

27/12/2019

24/04/2020

1.78%

₩13

Seoul Broadcasting System Co Ltd

27/12/2019

24/04/2020

2.53%

₩150

Shandong Sinocera Functional Material Co Ltd Class A

24/04/2020

0.17%

CN¥0.06

Shandong Xiantan Group Co Ltd Class A

24/04/2020

5.11%

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

2.23%

₩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

1.95%

₩28

SJM Holdings Co Ltd

27/12/2019

24/04/2020

7.94%

₩175

SK Discovery Co Ltd

27/12/2019

24/04/2020

4.24%

₩700

SK Gas Co Ltd

27/12/2019

24/04/2020

4.03%

₩3,000

STC Concrete Product PLC

06/03/2020

24/04/2020

1.72%

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

5.61%

THB 0.32

T K Corp

27/12/2019

24/04/2020

1.70%

₩100

Taokaenoi Food & Marketing PCL

09/03/2020

24/04/2020

6.02%

THB 0.15

Taokaenoi Food & Marketing PCL Shs Foreign Registered

09/03/2020

24/04/2020

1.28%

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

7.23%

THB 0.15

The Erawan Group PCL

06/03/2020

24/04/2020

2.41%

THB 0.04

THN Corp

27/12/2019

24/04/2020

1.74%

₩60

TKG Huchems Corp

27/12/2019

24/04/2020

6.17%

₩1,000

TMBThanachart Bank PCL

08/04/2020

24/04/2020

5.93%

THB 0.01

Toptec Co Ltd

27/12/2019

24/04/2020

2.72%

₩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

Uniquest Corp

27/12/2019

24/04/2020

2.65%

₩180

United Breweries Co Inc

20/04/2020

24/04/2020

3.09%

CLP 180

WisdomTree Emerging Markets Corporate Bond Fund

21/04/2020

24/04/2020

5.52%

$0.26

WisdomTree Emerging Markets Local Debt Fund

21/04/2020

24/04/2020

6.04%

$0.14

WisdomTree Interest Rate Hedged High Yield Bond Fund

21/04/2020

24/04/2020

5.86%

$0.10

WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund

21/04/2020

24/04/2020

4.00%

$0.09

WisdomTree Mortgage Plus Bond Fund

21/04/2020

24/04/2020

3.95%

$0.09

WisdomTree U.S. Al Enhanced Value Fund

21/04/2020

24/04/2020

1.45%

$0.14

WisdomTree U.S. Corporate Bond Fund

21/04/2020

24/04/2020

4.99%

$0.12

WisdomTree U.S. MidCap Dividend Fund

21/04/2020

24/04/2020

1.85%

$0.06

WisdomTree U.S. Short-Term Corporate Bond Fund

21/04/2020

24/04/2020

4.52%

$0.11

WisdomTree Yield Enhanced U.S. Aggregate Bond Fund

21/04/2020

24/04/2020

4.68%

$0.13

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

21/04/2020

24/04/2020

4.30%

$0.10

Wonlim Corp

27/12/2019

24/04/2020

3.36%

₩238

Workpoint Entertainment PCL

10/03/2020

24/04/2020

0.00%

THB 0.30

Zeus Co Ltd

27/12/2019

24/04/2020

0.45%

₩67

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All 301 dividends with pay date on 24 April 2020

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