Dividend Calendar 24 April 2020

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All 301 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Danaher Corp
0.83%$0.18
Samsung Electronics Co Ltd GDR
0.89%$7.27
Sysco Corp
2.67%$0.45
Samsung SDI Co Ltd GDR
0.20%$0.20
The GEO Group Inc
0.00%$0.48
Samsung Electronics Co Ltd DR
0.62%$7.25
Adecco Group AG
4.22%CHF 2.50
Proximus SA
9.69%€1.00
Humana Inc
0.94%$0.63
Banco Bilbao Vizcaya Argentaria SA ADR
3.87%$0.17
Sekisui House Ltd
4.20%JP¥41
Amdocs Ltd
3.92%$0.33
Toll Brothers Inc
0.71%$0.11
Chemring Group PLC
1.35%£0.02
EDP Renewables SA
0.93%€0.08
Patterson Companies Inc
0.00%$0.26
TPG RE Finance Trust Inc
12.12%$0.43
Glanbia PLC
1.97%€0.16
Stella-Jones Inc
1.96%CA$0.15
City Office REIT Inc
0.00%$0.15
Henderson High Income Trust
5.43%£0.02
MV Oil Trust
181.35%$0.21
NEOS Nasdaq-100 Hedged Equity Income ETF
8.81%$0.17
Ptt PCL Shs-Foreign registerd
5.77%THB 1.10
WisdomTree U.S. High Dividend Fund
3.33%$0.15
Science Applications International Corp
1.15%$0.37
Galaxy Entertainment Group Ltd
4.24%HK$0.45
Independence Realty Trust Inc
4.39%$0.18
Fundamenta Real Estate AG
3.61%CHF 0.50
Kia Corp
5.09%₩1,150
BNY Mellon High Yield Strategies Fund
8.82%$0.02
KONE Oyj ADR
3.55%$0.95
WisdomTree U.S. Quality Dividend Growth Fund
0.84%$0.09
JPMorgan Emerging Markets Dividend Income PLC
3.25%£0.01
Patria Private Equity Trust PLC
3.14%£0.03
Thai Union Group PCL Units Non-Voting Depository Receipts
5.78%THB 0.22
Norske Skog ASA
0.00%NOK 3.25
UBAM - Global High Yield Solution AD
8.05%$9.07
WisdomTree Floating Rate Treasury Fund
3.72%$0.01
Value and Indexed Property Income Trust PLC
7.22%£0.03
Advanced Info Service PCL Units Non-Voting Depository Receipt
9.99%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
4.82%₩3,550
Industrial Bank of Korea
6.24%₩670
KCE Electronics PCL shs Foreign registered
2.85%THB 0.40
LG Electronics Inc
0.66%₩750
PT Bank Danamon Indonesia Tbk Class A
3.31%IDR 188
WisdomTree U.S. LargeCap Dividend Fund
1.39%$0.17
WisdomTree U.S. SmallCap Dividend Fund
1.61%$0.03
China Container Terminal Corp
4.41%NT$0.17
EIDP Inc $3.50 Series Cumulative Preferred Stock
6.62%$0.88
LX Semicon Co Ltd
3.94%₩830
Ptt PCL
5.69%THB 1.10
Sappe PCL
5.19%THB 0.83
Shires Income
5.42%£0.03
Tanseisha Co Ltd
5.15%JP¥22
WisdomTree U.S. Total Dividend Fund
1.53%$0.19
abrdn National Municipal Income Fund
2.73%$0.04
Armanino Foods of Distinction Inc
1.74%$0.03
Bangkok Dusit Medical Services PCL Shs Foreign Registered
4.89%THB 0.30
CIMB Thai Bank PLC Shs Foreign Registered
34.20%THB 0.01
Daesang Corp
4.89%₩600
Delaware Investments Dividend and Income Fund
0.00%$0.08
Doosan Bobcat Inc
2.68%₩600
First Bancorp
1.52%$0.18
Hyundai Department Store Co Ltd
1.73%₩1,303
Impax Environmental Markets PLC
0.00%£0.03
Inzi Controls Co Ltd
5.12%₩100
Krung Thai Bank PCL Units Non-Voting Depository Receipt
5.13%THB 0.75
Lotte Corp
5.40%₩800
Parke Bancorp Inc
2.35%$0.16
Perpetual Equity Investment Company Ltd
6.43%A$0.03
Suofeiya Home Collection Co Ltd Class A
9.83%CN¥0.55
Tipco Asphalt PCL
5.96%THB 1.10
Tipco Asphalt PCL Shs Foreign Registered
6.42%THB 1.10
TMBThanachart Bank PCL Shs Foreign Registered
50.30%THB 0.01
Troy Income & Growth Trust
0.00%£0.01
Advanced Information Technology PCL shs Foreign Registered
7.27%THB 0.06
Amundi Money Market Fund - Short Term (USD) IC-D
0.00%$0.00
Artner Co Ltd
4.33%JP¥11
Brooks Macdonald Group PLC
5.73%£0.21
Clime Capital Ltd
7.94%A$0.01
Cuckoo Holdings Co Ltd
5.69%₩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
6.90%$1.13
HD Hyundai
2.32%₩3,700
HDC Holdings Co Ltd
2.06%₩200
Henderson Euro Trust
0.00%£0.08
HYUNDAI BNG STEEL Co Ltd
2.11%₩100
KCC Corp
3.23%₩5,346
Korea Aerospace Industries Ltd
0.37%₩400
Medtronic PLC Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh
2.21%R$0.36
Multibax PCL
9.81%THB 0.13
S-Oil Corp
0.31%₩100
SF Holding Co Ltd Class A
1.31%CN¥0.27
SK Discovery Co Ltd Pfd Shs Non-Voting
5.26%₩750
SPCG PCL
6.81%THB 0.72
Star Petroleum Refining PCL
3.75%THB 0.06
T.A.C. Consumer PCL
6.47%THB 0.14
Thai Metal Drum Manufacturing PCL
6.30%THB 0.55
UBAM - Global High Yield Solution AHD
3.68%CHF 5.04
Veem Ltd
0.00%A$0.00
Western Digital Corp BRDR
0.09%R$2.62
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
1.69%$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
7.27%THB 0.06
After You PCL
5.71%THB 0.29
Amanah Leasing PCL
0.00%THB 0.09
Apiam Animal Health Ltd
12.89%A$0.01
Astro Malaysia Holdings Bhd
0.00%MYR 0.02
Bangchak Corp PCL
2.19%THB 0.30
Bangchak Corp PCL Registered Shs Foreign
2.19%THB 0.30
Bangkok Commercial Asset Management PCL
7.76%THB 1.05
Bangkok Dec-Con PCL
8.94%THB 0.10
Bangkok Dusit Medical Services PCL
5.16%THB 0.30
Bank of America Corp
6.21%$0.37
Beijing Strong Biotechnologies Inc Class A
8.25%CN¥0.15
Besterra Co Ltd
5.58%JP¥10
BGFecomaterials Co Ltd
1.71%₩65
Busan Industrial Co Ltd
0.49%₩250
Cas Co Ltd
0.92%₩10
Casa Inc
2.01%JP¥28
Cedar Woods Properties Ltd
4.65%A$0.13
Cerner Corp BRDR
0.00%R$0.47
CHOSUN WELDING POHANG Co Ltd
0.59%₩1,500
CIMB Thai Bank PLC
15.49%THB 0.01
CJ CheilJedang Corp
2.94%₩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
3.44%₩250
Crown Confectionery Co Ltd Pfd Registered Shs
3.61%₩252
CROWNHAITAI Holdings Co Ltd
2.22%₩100
CROWNHAITAI Holdings Co Ltd
2.59%₩105
CS HOLDINGS Co Ltd
0.76%₩500
Cuckoo Homesys Co Ltd
5.43%₩560
DaeChang Steel Co Ltd
7.60%₩100
Daesang Corp
5.87%₩610
Daesang Holdings Co Ltd
3.91%₩200
Daesang Holdings Co Ltd Pfd shs I Non-voting
2.58%₩210
DB HiTek Co Ltd
0.85%₩350
DB HiTek Co Ltd Pfd Shs Non-voting No.1
0.00%₩400
DL Holdings Co Ltd
0.00%₩2,930
Dongbu Corp
3.88%₩700
Dongbu Corp Pfd Shs Non-Voting
2.00%₩750
Dongjin Semichem Co Ltd
0.46%₩90
DSR Corp
1.77%₩50
Dynamic Holdings Ltd
0.10%HK$0.02
e-Credible Co Ltd
6.07%₩740
Eildon Capital Group
0.00%A$0.02
Electricity Generating PCL Units Non-Voting Depository Receipt
5.02%THB 3.25
EVA Precision Industrial Holdings Ltd
5.73%HK$0.03
Fine Dnc Co Ltd
0.00%₩25
Floyd PCL
8.78%THB 0.07
Fuji Electric Industry Co Ltd
2.94%JP¥16
GC MediAI Corp
1.66%₩40
Getabec PCL
7.80%THB 0.05
Getac Holdings Corp
5.78%NT$2.80
Global Standard Technology Co Ltd
1.39%₩100
Grand Prix International PCL
9.35%THB 0.08
Haesung DS Co Ltd
1.65%₩350
Hana Micron Inc
0.18%₩34
Handsome Corp
4.87%₩450
Hdclabs Co Ltd
5.96%₩350
Hubei Jumpcan Pharmaceutical Co Ltd Class A
7.00%CN¥1.23
Hwail Pharm Co Ltd
0.00%₩42
Hyundai Autoever Corp
0.42%₩710
Hyundai Bioland Co Ltd
1.76%₩175
HYUNDAI BNG STEEL Co Ltd Pfd Shs Non-Voting
0.00%₩150
Hyundai Futurenet
4.74%₩60
Imura & Co Ltd
3.58%JP¥15
Innocean Worldwide Inc
6.23%₩750
Ipark Hyundai Development Co
3.15%₩438
IRPC PCL
0.41%THB 0.10
IRPC PCL Shs Foreign Registered
0.45%THB 0.10
ISU Chemical Co Ltd
0.00%₩449
iWin Co Ltd
0.00%₩78
Jiangsu Flag Chemical Industry Co Ltd Class A
0.81%CN¥0.09
JMT Network Services PCL
5.83%THB 0.32
JMT Network Services PCL Shs Foreign Registered
5.83%THB 0.33
JW Holdings Corp
5.38%₩81
JW Life Science Corp
4.92%₩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
2.16%₩250
KC Cottrell Co Ltd
0.00%₩74
KCC Engineering & Construction Co Ltd
3.59%₩150
KCE Electronics PCL
2.16%THB 0.40
KEPCO Engineering & Construction Co Inc
1.41%₩310
KG Financial Co Ltd
6.14%₩200
Kginicis Co Ltd
6.07%₩330
Kin-Ei Corp
0.24%JP¥10
Kolon Global Corp
4.02%₩200
Kolon Global Corp Pfd Shs Non-Voting
3.37%₩200
Korea Engineering Consultants Corp
3.84%₩100
Korea Petroleum Industries Co
1.09%₩75
Kose R.E. Co Ltd
3.56%JP¥13
KPF
4.99%₩160
ktis Corp
5.59%₩90
Kukbo Design Co Ltd
2.06%₩300
Kyeryong Construction Industrial Co Ltd
3.02%₩600
Kyungdong Invest Co Ltd
1.58%₩500
Lam Dong Mineral And Building Material JSC
9.67%₫250
LaonPeople Inc
0.00%₩75
Leeno Industrial Inc
1.19%₩240
LG Electronics Inc
1.99%₩800
LION CHEMTECH CO.LTD
4.89%₩73
LK Samyang Co Ltd
0.00%₩120
LMS Co Ltd
4.55%₩250
Lotte Corp PRF PERPETUAL KRW 200
5.32%₩851
Lotte Energy Materials Corp
0.00%₩50
Lotte Himart
4.72%₩1,000
Lotte Innovate
3.80%₩712
Lotte Wellfood Co Ltd
2.60%₩1,300
M - mart Inc
1.88%JP¥5
Maeil Dairies Co Ltd
3.73%₩800
Maeil Holdings Co Ltd
2.42%₩140
MegaStudy Co Ltd
9.98%₩450
Michang Oil Ind Co Ltd
2.44%₩2,000
Millcon Steel PCL
0.00%THB 0.02
MK Electron Co Ltd
0.77%₩40
Modetour Network Inc
0.00%₩120
MS AUTOTECH Co Ltd
0.00%₩75
MSC Co Ltd
1.83%₩60
Neosem Inc
0.89%₩10
Nexen Tire Corp
2.01%₩105
NH Nongwoobio Co Ltd
3.71%₩200
Ningbo Haitian Precision Machinery Co Ltd Class A
1.46%CN¥0.05
Nongshim Holdings Co Ltd
3.23%₩2,000
NVH Korea Inc
8.53%₩47
O S Co Ltd
0.00%JP¥9,598,771
Openbase Inc
1.33%₩15
Osotspa PCL
4.58%THB 0.65
Paseco Co Ltd
2.64%₩175
Pole To Win Holdings Inc
4.46%JP¥12
PonyLink Co Ltd
0.00%₩10
Pum-Tech Korea Co Ltd
0.82%₩330
Rangdong Light Source & Vacuum Flask JSC
6.48%₫1,917
Rich Sport PCL
18.77%THB 0.05
RS PCL
0.00%THB 0.05
S-Oil Corp
0.70%₩125
SAAM Development PCL
1.73%THB 0.03
Saha-Union PCL
5.41%THB 1.50
Sajo Industries Co Ltd
0.40%₩150
Sajodaerim Corp
0.83%₩150
Sam Wha Capacitor Co Ltd
0.51%₩250
Sambo Corrugated Board Co Ltd
2.24%₩125
Samil Co Ltd
3.01%₩50
Samitivej PLC
0.00%THB 10.00
Sammakorn PCL
2.44%THB 0.09
Sammok S-Form Co Ltd
2.12%₩100
Samsung Climate Control Co Ltd
0.53%₩60
Seah Holdings Corp
3.43%₩2,250
Sejin Heavy Industries Co Ltd
2.07%₩13
Seoul Broadcasting System Co Ltd
2.61%₩150
Shandong Sinocera Functional Material Co Ltd Class A
0.23%CN¥0.06
Shandong Xiantan Group Co Ltd Class A
4.81%CN¥0.18
Shinwha Intertek Corp
0.00%₩50
Singsong Holdings Co Ltd
2.68%₩80
Sino-Thai Engineering and Construction PCL
0.00%THB 0.30
Sinsin Pharmaceutical Co Ltd
1.77%₩28
SJM Holdings Co Ltd
7.07%₩175
SK Discovery Co Ltd
3.92%₩700
SK Gas Co Ltd
3.83%₩3,000
STC Concrete Product PLC
1.61%THB 0.10
STP&I PCL
0.00%THB 0.06
Synnex (Thailand) PCL
5.11%THB 0.32
T K Corp
2.24%₩100
Taokaenoi Food & Marketing PCL
5.71%THB 0.15
Taokaenoi Food & Marketing PCL Shs Foreign Registered
5.71%THB 0.15
TBSP PCL
0.00%THB 0.39
Thai Enger Holding PCL
0.00%THB 0.18
Thai Optical Group PCL
6.39%THB 0.15
The Erawan Group PCL
1.87%THB 0.04
THN Corp
2.19%₩60
TKG Huchems Corp
6.29%₩1,000
TMBThanachart Bank PCL
4.83%THB 0.01
Toptec Co Ltd
3.36%₩100
Total Access Communication PCL
0.00%THB 1.61
Total Access Communication PCL Shs Foreign Registered
0.00%THB 1.61
Uniquest Corp
2.62%₩180
United Breweries Co Inc
2.94%CLP 180
WisdomTree Emerging Markets Corporate Bond Fund
5.53%$0.26
WisdomTree Emerging Markets Local Debt Fund
5.99%$0.14
WisdomTree Interest Rate Hedged High Yield Bond Fund
6.10%$0.10
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
3.77%$0.09
WisdomTree Mortgage Plus Bond Fund
3.97%$0.09
WisdomTree U.S. Al Enhanced Value Fund
1.37%$0.14
WisdomTree U.S. Corporate Bond Fund
5.09%$0.12
WisdomTree U.S. MidCap Dividend Fund
1.75%$0.06
WisdomTree U.S. Short-Term Corporate Bond Fund
4.53%$0.11
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
4.75%$0.13
WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
4.31%$0.10
Wonlim Corp
3.05%₩238
Workpoint Entertainment PCL
0.00%THB 0.30
Zeus Co Ltd
0.53%₩67

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