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	0.96%	$0.18
Samsung Electronics Co Ltd GDR	30/12/2019	24/04/2020	1.01%	$7.27
Sysco Corp	02/04/2020	24/04/2020	3.03%	$0.45
Samsung SDI Co Ltd GDR	30/12/2019	24/04/2020	0.15%	$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	0.74%	$7.25
Adecco Group AG	22/04/2020	24/04/2020	5.62%	CHF 2.50
Proximus SA	22/04/2020	24/04/2020	9.32%	€1.00
Humana Inc	30/03/2020	24/04/2020	1.49%	$0.63
Banco Bilbao Vizcaya Argentaria SA ADR	07/04/2020	24/04/2020	5.63%	$0.17
Sekisui House Ltd	30/01/2020	24/04/2020	4.22%	JP¥41
Amdocs Ltd	30/03/2020	24/04/2020	3.56%	$0.33
Toll Brothers Inc	08/04/2020	24/04/2020	0.77%	$0.11
Chemring Group PLC	02/04/2020	24/04/2020	1.64%	£0.02
EDP Renovaveis SA	22/04/2020	24/04/2020	0.74%	€0.10
Patterson Companies Inc	08/04/2020	24/04/2020	0.00%	$0.26
TPG RE Finance Trust Inc	26/03/2020	24/04/2020	11.49%	$0.43
Glanbia PLC	12/03/2020	24/04/2020	2.43%	€0.16
Stella-Jones Inc	02/04/2020	24/04/2020	1.26%	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	29.30%	$0.21
NEOS Nasdaq-100 Hedged Equity Income ETF	22/04/2020	24/04/2020	9.03%	$0.17
Henderson High Income Trust	02/04/2020	24/04/2020	5.76%	£0.02
Ptt PCL Shs-Foreign registerd	04/03/2020	24/04/2020	6.78%	THB 1.10
Science Applications International Corp	08/04/2020	24/04/2020	1.53%	$0.37
WisdomTree U.S. High Dividend Fund	21/04/2020	24/04/2020	3.27%	$0.15
Galaxy Entertainment Group Ltd	25/03/2020	24/04/2020	3.74%	HK$0.45
Independence Realty Trust Inc	01/04/2020	24/04/2020	4.38%	$0.18
Fundamenta Real Estate AG	22/04/2020	24/04/2020	3.34%	CHF 0.50
Kia Corp	27/12/2019	24/04/2020	4.62%	₩1,150
KONE Oyj ADR	26/02/2020	24/04/2020	3.36%	$0.95
BNY Mellon High Yield Strategies Fund	08/04/2020	24/04/2020	8.68%	$0.02
JPMorgan Emerging Markets Dividend Income PLC	19/03/2020	24/04/2020	3.48%	£0.01
WisdomTree U.S. Quality Dividend Growth Fund	21/04/2020	24/04/2020	1.06%	$0.09
Patria Private Equity Trust PLC	19/03/2020	24/04/2020	3.01%	£0.03
Thai Union Group PCL Units Non-Voting Depository Receipts	02/03/2020	24/04/2020	6.08%	THB 0.22
UBAM - Global High Yield Solution AD	21/04/2020	24/04/2020	8.32%	$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	3.53%	$0.01
Value and Indexed Property Income Trust PLC	26/03/2020	24/04/2020	7.08%	£0.03
WisdomTree U.S. LargeCap Dividend Fund	21/04/2020	24/04/2020	1.44%	$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	4.50%	₩3,550
KCE Electronics PCL shs Foreign registered	23/03/2020	24/04/2020	5.23%	THB 0.40
LG Electronics Inc	27/12/2019	24/04/2020	0.94%	₩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	2.05%	$0.03
Advanced Info Service PCL Units Non-Voting Depository Receipt	19/02/2020	24/04/2020	10.07%	THB 3.56
China Container Terminal Corp	26/03/2020	24/04/2020	4.44%	NT$0.17
EIDP Inc $3.50 Series Cumulative Preferred Stock	08/04/2020	24/04/2020	6.42%	$0.88
Industrial Bank of Korea	27/12/2019	24/04/2020	4.74%	₩670
PT Bank Danamon Indonesia Tbk Class A	01/04/2020	24/04/2020	3.36%	IDR 188
Ptt PCL	04/03/2020	24/04/2020	6.79%	THB 1.10
Sappe PCL	09/04/2020	24/04/2020	5.91%	THB 0.83
WisdomTree U.S. Total Dividend Fund	21/04/2020	24/04/2020	1.53%	$0.19
abrdn National Municipal Income Fund	16/04/2020	24/04/2020	5.98%	$0.04
Advanced Information Technology PCL shs Foreign Registered	10/04/2020	24/04/2020	8.67%	THB 0.06
Armanino Foods of Distinction Inc	31/03/2020	24/04/2020	1.87%	$0.03
Bangkok Dusit Medical Services PCL Shs Foreign Registered	11/03/2020	24/04/2020	5.47%	THB 0.30
CIMB Thai Bank PLC	09/04/2020	24/04/2020	34.26%	THB 0.01
Delaware Investments Dividend and Income Fund	16/04/2020	24/04/2020	0.00%	$0.08
First Bancorp	30/03/2020	24/04/2020	1.67%	$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	3.22%	₩100
Krung Thai Bank PCL Units Non-Voting Depository Receipt	08/04/2020	24/04/2020	6.99%	THB 0.75
Lotte Corp	27/12/2019	24/04/2020	4.16%	₩800
LX Semicon Co Ltd	27/12/2019	24/04/2020	2.38%	₩830
Parke Bancorp Inc	08/04/2020	24/04/2020	2.38%	$0.16
Perpetual Equity Investment Company Ltd	01/04/2020	24/04/2020	6.96%	A$0.03
SF Holding Co Ltd Class A	24/04/2020	24/04/2020	1.24%	CN¥0.27
Suofeiya Home Collection Co Ltd Class A	24/04/2020	24/04/2020	8.37%	CN¥0.55
Tanseisha Co Ltd	30/01/2020	24/04/2020	5.41%	JP¥22
Tipco Asphalt PCL	28/02/2020	24/04/2020	7.38%	THB 1.10
Tipco Asphalt PCL Shs Foreign Registered	28/02/2020	24/04/2020	7.34%	THB 1.10
TMBThanachart Bank PCL Shs Foreign Registered	08/04/2020	24/04/2020	5.78%	THB 0.01
Troy Income & Growth Trust	02/04/2020	24/04/2020	0.00%	£0.01
Amundi Money Market Fund - Short Term (USD) IC-D	22/04/2020	24/04/2020	3.22%	$0.00
Artner Co Ltd	30/01/2020	24/04/2020	4.45%	JP¥11
Bangchak Corp PCL	04/03/2020	24/04/2020	2.93%	THB 0.30
Clime Capital Ltd	03/04/2020	24/04/2020	7.76%	A$0.01
Daesang Corp	27/12/2019	24/04/2020	4.15%	₩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
Doosan Bobcat Inc	27/12/2019	24/04/2020	2.84%	₩600
EIDP Inc $4.50 Series Cumulative Preferred Stock	08/04/2020	24/04/2020	6.59%	$1.13
HD Hyundai	27/12/2019	24/04/2020	1.72%	₩3,700
HDC Holdings Co Ltd	27/12/2019	24/04/2020	1.78%	₩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	1.43%	₩100
Hyundai Department Store Co Ltd	27/12/2019	24/04/2020	1.59%	₩1,303
KCC Corp	27/12/2019	24/04/2020	2.44%	₩5,346
Korea Aerospace Industries Ltd	27/12/2019	24/04/2020	0.28%	₩400
Medtronic PLC Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh	26/03/2020	24/04/2020	2.56%	R$1.43
Multibax PCL	07/04/2020	24/04/2020	11.59%	THB 0.13
S-Oil Corp	27/12/2019	24/04/2020	0.36%	₩100
SK Discovery Co Ltd Pfd Shs Non-Voting	27/12/2019	24/04/2020	4.85%	₩750
SPCG PCL	16/03/2020	24/04/2020	27.70%	THB 0.72
Star Petroleum Refining PCL	05/03/2020	24/04/2020	6.10%	THB 0.06
T.A.C. Consumer PCL	09/04/2020	24/04/2020	8.20%	THB 0.14
Thai Metal Drum Manufacturing PCL	11/03/2020	24/04/2020	6.71%	THB 0.55
UBAM - Global High Yield Solution AHD	21/04/2020	24/04/2020	3.73%	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	0.08%	R$2.62
WisdomTree U.S. SmallCap Quality Dividend Growth Fund	21/04/2020	24/04/2020	1.40%	$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	7.60%	THB 0.06
After You PCL	09/04/2020	24/04/2020	10.18%	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	12.99%	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	2.94%	THB 0.30
Bangkok Commercial Asset Management PCL	08/04/2020	24/04/2020	4.71%	THB 1.05
Bangkok Dec-Con PCL	10/04/2020	24/04/2020	9.49%	THB 0.10
Bangkok Dusit Medical Services PCL	11/03/2020	24/04/2020	5.45%	THB 0.30
Bank of America Corp	31/03/2020	24/04/2020	5.93%	$0.37
Beijing Strong Biotechnologies Inc Class A	24/04/2020	24/04/2020	4.72%	CN¥0.15
Besterra Co Ltd	30/01/2020	24/04/2020	6.52%	JP¥10
BGFecomaterials Co Ltd	27/12/2019	24/04/2020	1.19%	₩65
Brooks Macdonald Group PLC	26/03/2020	24/04/2020	5.94%	£0.21
Busan Industrial Co Ltd	27/12/2019	24/04/2020	0.33%	₩250
Cas Co Ltd	27/12/2019	24/04/2020	0.94%	₩10
Casa Inc	30/01/2020	24/04/2020	2.03%	JP¥28
Cedar Woods Properties Ltd	23/03/2020	24/04/2020	5.08%	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	0.50%	₩1,500
CIMB Thai Bank PLC	09/04/2020	24/04/2020	15.52%	THB 0.01
CJ CheilJedang Corp	27/12/2019	24/04/2020	2.49%	₩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	3.23%	₩250
Crown Confectionery Co Ltd Pfd Registered Shs	27/12/2019	24/04/2020	3.01%	₩252
CROWNHAITAI Holdings Co Ltd	27/12/2019	24/04/2020	1.81%	₩100
CROWNHAITAI Holdings Co Ltd	27/12/2019	24/04/2020	1.80%	₩105
CS HOLDINGS Co Ltd	27/12/2019	24/04/2020	0.62%	₩500
Cuckoo Holdings Co Ltd	27/12/2019	24/04/2020	6.13%	₩600
Cuckoo Homesys Co Ltd	27/12/2019	24/04/2020	5.63%	₩560
DaeChang Steel Co Ltd	27/12/2019	24/04/2020	6.43%	₩100
Daesang Corp	27/12/2019	24/04/2020	5.13%	₩610
Daesang Holdings Co Ltd	27/12/2019	24/04/2020	3.35%	₩200
Daesang Holdings Co Ltd Pfd shs I Non-voting	27/12/2019	24/04/2020	2.17%	₩210
DB HiTek Co Ltd	27/12/2019	24/04/2020	0.50%	₩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	4.04%	₩700
Dongbu Corp Pfd Shs Non-Voting	27/12/2019	24/04/2020	2.23%	₩750
Dongjin Semichem Co Ltd	27/12/2019	24/04/2020	0.35%	₩90
DSR Corp	27/12/2019	24/04/2020	1.76%	₩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	5.57%	₩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	5.76%	THB 3.25
EVA Precision Industrial Holdings Ltd	08/04/2020	24/04/2020	5.87%	HK$0.03
Fine Dnc Co Ltd	27/12/2019	24/04/2020	0.00%	₩25
Floyd PCL	09/04/2020	24/04/2020	7.06%	THB 0.07
Fuji Electric Industry Co Ltd	30/01/2020	24/04/2020	2.97%	JP¥16
GC MediAI Corp	27/12/2019	24/04/2020	1.23%	₩40
Getabec PCL	09/04/2020	24/04/2020	7.87%	THB 0.05
Getac Holdings Corp	27/03/2020	24/04/2020	7.83%	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	9.91%	THB 0.08
Haesung DS Co Ltd	27/12/2019	24/04/2020	1.27%	₩350
Hana Micron Inc	27/12/2019	24/04/2020	0.18%	₩34
Handsome Corp	27/12/2019	24/04/2020	2.84%	₩450
Hdclabs Co Ltd	27/12/2019	24/04/2020	5.39%	₩350
Hubei Jumpcan Pharmaceutical Co Ltd Class A	24/04/2020	24/04/2020	8.40%	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	0.45%	₩710
Hyundai Bioland Co Ltd	27/12/2019	24/04/2020	1.53%	₩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	4.81%	₩60
Imura & Co Ltd	30/01/2020	24/04/2020	3.48%	JP¥15
Innocean Worldwide Inc	27/12/2019	24/04/2020	5.99%	₩750
Ipark Hyundai Development Co	27/12/2019	24/04/2020	3.10%	₩438
IRPC PCL	26/02/2020	24/04/2020	0.47%	THB 0.10
IRPC PCL Shs Foreign Registered	26/02/2020	24/04/2020	0.49%	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	0.75%	CN¥0.09
JMT Network Services PCL	09/04/2020	24/04/2020	6.81%	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	5.32%	₩81
JW Life Science Corp	27/12/2019	24/04/2020	4.72%	₩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	1.53%	₩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	2.82%	₩150
KCE Electronics PCL	23/03/2020	24/04/2020	3.83%	THB 0.40
KEPCO Engineering & Construction Co Inc	27/12/2019	24/04/2020	0.78%	₩310
KG Financial Co Ltd	27/12/2019	24/04/2020	5.27%	₩200
Kginicis Co Ltd	27/12/2019	24/04/2020	6.04%	₩330
Kin-Ei Corp	30/01/2020	24/04/2020	0.24%	JP¥10
Kolon Global Corp	27/12/2019	24/04/2020	3.59%	₩200
Kolon Global Corp Pfd Shs Non-Voting	27/12/2019	24/04/2020	2.88%	₩200
Korea Engineering Consultants Corp	27/12/2019	24/04/2020	2.81%	₩100
Korea Petroleum Industries Co	27/12/2019	24/04/2020	0.77%	₩75
Kose R.E. Co Ltd	30/01/2020	24/04/2020	3.72%	JP¥13
KPF	27/12/2019	24/04/2020	3.29%	₩160
ktis Corp	27/12/2019	24/04/2020	5.57%	₩90
Kukbo Design Co Ltd	27/12/2019	24/04/2020	2.12%	₩300
Kyeryong Construction Industrial Co Ltd	27/12/2019	24/04/2020	2.63%	₩600
Kyungdong Invest Co Ltd	27/12/2019	24/04/2020	1.12%	₩500
Lam Dong Mineral And Building Material JSC	19/03/2020	24/04/2020	9.09%	₫250
LaonPeople Inc	27/12/2019	24/04/2020	0.00%	₩75
Leeno Industrial Inc	27/12/2019	24/04/2020	0.67%	₩240
LG Electronics Inc	27/12/2019	24/04/2020	2.28%	₩800
LION CHEMTECH CO.LTD	27/12/2019	24/04/2020	3.92%	₩73
LK Samyang Co Ltd	27/12/2019	24/04/2020	0.00%	₩24
LMS Co Ltd	27/12/2019	24/04/2020	4.13%	₩250
Lotte Corp PRF PERPETUAL KRW 200	27/12/2019	24/04/2020	4.36%	₩851
Lotte Energy Materials Corp	27/12/2019	24/04/2020	0.00%	₩50
Lotte Himart	27/12/2019	24/04/2020	3.80%	₩1,000
Lotte Innovate	27/12/2019	24/04/2020	3.05%	₩712
Lotte Wellfood Co Ltd	27/12/2019	24/04/2020	2.72%	₩1,300
M - mart Inc	30/01/2020	24/04/2020	2.38%	JP¥5
Maeil Dairies Co Ltd	27/12/2019	24/04/2020	3.73%	₩800
Maeil Holdings Co Ltd	27/12/2019	24/04/2020	2.43%	₩140
MegaStudy Co Ltd	27/12/2019	24/04/2020	15.60%	₩450
Michang Oil Ind Co Ltd	27/12/2019	24/04/2020	3.30%	₩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	0.46%	₩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	1.94%	₩60
Neosem Inc	27/12/2019	24/04/2020	0.54%	₩10
Nexen Tire Corp	27/12/2019	24/04/2020	2.00%	₩105
NH Nongwoobio Co Ltd	27/12/2019	24/04/2020	3.52%	₩200
Ningbo Haitian Precision Machinery Co Ltd Class A	24/04/2020	24/04/2020	1.50%	CN¥0.05
Nongshim Holdings Co Ltd	27/12/2019	24/04/2020	3.70%	₩2,000
NVH Korea Inc	27/12/2019	24/04/2020	6.84%	₩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	0.77%	₩15
Osotspa PCL	07/04/2020	24/04/2020	4.68%	THB 0.65
Paseco Co Ltd	27/12/2019	24/04/2020	1.54%	₩175
Plus Tech Innovation PCL	19/03/2020	24/04/2020	0.00%	THB 0.39
Pole To Win Holdings Inc	30/01/2020	24/04/2020	5.38%	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	1.17%	₩330
Rangdong Light Source & Vacuum Flask JSC	09/04/2020	24/04/2020	8.57%	₫1,917
Rich Sport PCL	08/04/2020	24/04/2020	25.76%	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	2.77%	₩125
SAAM Development PCL	10/03/2020	24/04/2020	1.66%	THB 0.03
Saha-Union PCL	31/03/2020	24/04/2020	5.54%	THB 1.50
Sajo Industries Co Ltd	27/12/2019	24/04/2020	0.38%	₩150
Sajodaerim Corp	27/12/2019	24/04/2020	0.77%	₩150
Sam Wha Capacitor Co Ltd	27/12/2019	24/04/2020	0.73%	₩250
Sambo Corrugated Board Co Ltd	27/12/2019	24/04/2020	2.09%	₩125
Samil Co Ltd	27/12/2019	24/04/2020	2.87%	₩50
Samitivej PLC	05/03/2020	24/04/2020	0.00%	THB 10.00
Sammakorn PCL	08/04/2020	24/04/2020	3.02%	THB 0.09
Sammok S-Form Co Ltd	27/12/2019	24/04/2020	1.60%	₩100
Samsung Climate Control Co Ltd	27/12/2019	24/04/2020	0.61%	₩60
Seah Holdings Corp	27/12/2019	24/04/2020	2.67%	₩2,250
Sejin Heavy Industries Co Ltd	27/12/2019	24/04/2020	1.25%	₩13
Seoul Broadcasting System Co Ltd	27/12/2019	24/04/2020	2.06%	₩150
Shandong Sinocera Functional Material Co Ltd Class A	24/04/2020	24/04/2020	0.14%	CN¥0.06
Shandong Xiantan Group Co Ltd Class A	24/04/2020	24/04/2020	3.13%	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	1.67%	₩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	1.61%	₩28
SJM Holdings Co Ltd	27/12/2019	24/04/2020	6.98%	₩175
SK Discovery Co Ltd	27/12/2019	24/04/2020	3.59%	₩700
SK Gas Co Ltd	27/12/2019	24/04/2020	3.37%	₩3,000
STC Concrete Product PLC	06/03/2020	24/04/2020	1.53%	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	9.70%	THB 0.32
T K Corp	27/12/2019	24/04/2020	1.09%	₩100
Taokaenoi Food & Marketing PCL	09/03/2020	24/04/2020	9.42%	THB 0.15
Taokaenoi Food & Marketing PCL Shs Foreign Registered	09/03/2020	24/04/2020	1.94%	THB 0.15
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	7.49%	THB 0.15
The Erawan Group PCL	06/03/2020	24/04/2020	2.96%	THB 0.04
THN Corp	27/12/2019	24/04/2020	1.73%	₩60
TKG Huchems Corp	27/12/2019	24/04/2020	5.42%	₩1,000
TMBThanachart Bank PCL	08/04/2020	24/04/2020	5.95%	THB 0.01
Toptec Co Ltd	27/12/2019	24/04/2020	2.18%	₩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	2.35%	₩180
United Breweries Co Inc	20/04/2020	24/04/2020	3.17%	CLP 180
WisdomTree Emerging Markets Corporate Bond Fund	21/04/2020	24/04/2020	5.07%	$0.26
WisdomTree Emerging Markets Local Debt Fund	21/04/2020	24/04/2020	1.01%	$0.14
WisdomTree Interest Rate Hedged High Yield Bond Fund	21/04/2020	24/04/2020	5.87%	$0.10
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund	21/04/2020	24/04/2020	3.99%	$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	1.51%	$0.14
WisdomTree U.S. Corporate Bond Fund	21/04/2020	24/04/2020	5.41%	$0.12
WisdomTree U.S. MidCap Dividend Fund	21/04/2020	24/04/2020	1.59%	$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	4.84%	$0.13
WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund	21/04/2020	24/04/2020	4.39%	$0.10
Wonlim Corp	27/12/2019	24/04/2020	2.62%	₩238
Workpoint Entertainment PCL	10/03/2020	24/04/2020	0.00%	THB 0.30
Zeus Co Ltd	27/12/2019	24/04/2020	0.31%	₩67

Security

Ex-Date

Pay Date

Div.%

Amount

Danaher Corp

26/03/2020

24/04/2020

0.96%

$0.18

Samsung Electronics Co Ltd GDR

30/12/2019

24/04/2020

1.01%

$7.27

Sysco Corp

02/04/2020

24/04/2020

3.03%

$0.45

Samsung SDI Co Ltd GDR

30/12/2019

24/04/2020

0.15%

$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

0.74%

$7.25

Adecco Group AG

22/04/2020

24/04/2020

5.62%

CHF 2.50

Proximus SA

22/04/2020

24/04/2020

9.32%

€1.00

Humana Inc

30/03/2020

24/04/2020

1.49%

$0.63

Banco Bilbao Vizcaya Argentaria SA ADR

07/04/2020

24/04/2020

5.63%

$0.17

Sekisui House Ltd

30/01/2020

24/04/2020

4.22%

JP¥41

Amdocs Ltd

30/03/2020

24/04/2020

3.56%

$0.33

Toll Brothers Inc

08/04/2020

24/04/2020

0.77%

$0.11

Chemring Group PLC

02/04/2020

24/04/2020

1.64%

£0.02

EDP Renovaveis SA

22/04/2020

24/04/2020

0.74%

€0.10

Patterson Companies Inc

08/04/2020

24/04/2020

0.00%

$0.26

TPG RE Finance Trust Inc

26/03/2020

24/04/2020

11.49%

$0.43

Glanbia PLC

12/03/2020

24/04/2020

2.43%

€0.16

Stella-Jones Inc

02/04/2020

24/04/2020

1.26%

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

29.30%

$0.21

NEOS Nasdaq-100 Hedged Equity Income ETF

22/04/2020

24/04/2020

9.03%

$0.17

Henderson High Income Trust

02/04/2020

24/04/2020

5.76%

£0.02

Ptt PCL Shs-Foreign registerd

04/03/2020

24/04/2020

6.78%

THB 1.10

Science Applications International Corp

08/04/2020

24/04/2020

1.53%

$0.37

WisdomTree U.S. High Dividend Fund

21/04/2020

24/04/2020

3.27%

$0.15

Galaxy Entertainment Group Ltd

25/03/2020

24/04/2020

3.74%

HK$0.45

Independence Realty Trust Inc

01/04/2020

24/04/2020

4.38%

$0.18

Fundamenta Real Estate AG

22/04/2020

24/04/2020

3.34%

CHF 0.50

Kia Corp

27/12/2019

24/04/2020

4.62%

₩1,150

KONE Oyj ADR

26/02/2020

24/04/2020

3.36%

$0.95

BNY Mellon High Yield Strategies Fund

08/04/2020

24/04/2020

8.68%

$0.02

JPMorgan Emerging Markets Dividend Income PLC

19/03/2020

24/04/2020

3.48%

£0.01

WisdomTree U.S. Quality Dividend Growth Fund

21/04/2020

24/04/2020

1.06%

$0.09

Patria Private Equity Trust PLC

19/03/2020

24/04/2020

3.01%

£0.03

Thai Union Group PCL Units Non-Voting Depository Receipts

02/03/2020

24/04/2020

6.08%

THB 0.22

UBAM - Global High Yield Solution AD

21/04/2020

24/04/2020

8.32%

$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

3.53%

$0.01

Value and Indexed Property Income Trust PLC

26/03/2020

24/04/2020

7.08%

£0.03

WisdomTree U.S. LargeCap Dividend Fund

21/04/2020

24/04/2020

1.44%

$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

4.50%

₩3,550

KCE Electronics PCL shs Foreign registered

23/03/2020

24/04/2020

5.23%

THB 0.40

LG Electronics Inc

27/12/2019

24/04/2020

0.94%

₩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

2.05%

$0.03

Advanced Info Service PCL Units Non-Voting Depository Receipt

19/02/2020

24/04/2020

10.07%

THB 3.56

China Container Terminal Corp

26/03/2020

24/04/2020

4.44%

NT$0.17

EIDP Inc $3.50 Series Cumulative Preferred Stock

08/04/2020

24/04/2020

6.42%

$0.88

Industrial Bank of Korea

27/12/2019

24/04/2020

4.74%

₩670

PT Bank Danamon Indonesia Tbk Class A

01/04/2020

24/04/2020

3.36%

IDR 188

Ptt PCL

04/03/2020

24/04/2020

6.79%

THB 1.10

Sappe PCL

09/04/2020

24/04/2020

5.91%

THB 0.83

WisdomTree U.S. Total Dividend Fund

21/04/2020

24/04/2020

1.53%

$0.19

abrdn National Municipal Income Fund

16/04/2020

24/04/2020

5.98%

$0.04

Advanced Information Technology PCL shs Foreign Registered

10/04/2020

24/04/2020

8.67%

THB 0.06

Armanino Foods of Distinction Inc

31/03/2020

24/04/2020

1.87%

$0.03

Bangkok Dusit Medical Services PCL Shs Foreign Registered

11/03/2020

24/04/2020

5.47%

THB 0.30

CIMB Thai Bank PLC

09/04/2020

24/04/2020

34.26%

THB 0.01

Delaware Investments Dividend and Income Fund

16/04/2020

24/04/2020

0.00%

$0.08

First Bancorp

30/03/2020

24/04/2020

1.67%

$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

3.22%

₩100

Krung Thai Bank PCL Units Non-Voting Depository Receipt

08/04/2020

24/04/2020

6.99%

THB 0.75

Lotte Corp

27/12/2019

24/04/2020

4.16%

₩800

LX Semicon Co Ltd

27/12/2019

24/04/2020

2.38%

₩830

Parke Bancorp Inc

08/04/2020

24/04/2020

2.38%

$0.16

Perpetual Equity Investment Company Ltd

01/04/2020

24/04/2020

6.96%

A$0.03

SF Holding Co Ltd Class A

24/04/2020

1.24%

CN¥0.27

Suofeiya Home Collection Co Ltd Class A

24/04/2020

8.37%

CN¥0.55

Tanseisha Co Ltd

30/01/2020

24/04/2020

5.41%

JP¥22

Tipco Asphalt PCL

28/02/2020

24/04/2020

7.38%

THB 1.10

Tipco Asphalt PCL Shs Foreign Registered

28/02/2020

24/04/2020

7.34%

THB 1.10

TMBThanachart Bank PCL Shs Foreign Registered

08/04/2020

24/04/2020

5.78%

THB 0.01

Troy Income & Growth Trust

02/04/2020

24/04/2020

0.00%

£0.01

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

22/04/2020

24/04/2020

3.22%

$0.00

Artner Co Ltd

30/01/2020

24/04/2020

4.45%

JP¥11

Bangchak Corp PCL

04/03/2020

24/04/2020

2.93%

THB 0.30

Clime Capital Ltd

03/04/2020

24/04/2020

7.76%

A$0.01

Daesang Corp

27/12/2019

24/04/2020

4.15%

₩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

Doosan Bobcat Inc

27/12/2019

24/04/2020

2.84%

₩600

EIDP Inc $4.50 Series Cumulative Preferred Stock

08/04/2020

24/04/2020

6.59%

$1.13

HD Hyundai

27/12/2019

24/04/2020

1.72%

₩3,700

HDC Holdings Co Ltd

27/12/2019

24/04/2020

1.78%

₩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

1.43%

₩100

Hyundai Department Store Co Ltd

27/12/2019

24/04/2020

1.59%

₩1,303

KCC Corp

27/12/2019

24/04/2020

2.44%

₩5,346

Korea Aerospace Industries Ltd

27/12/2019

24/04/2020

0.28%

₩400

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

26/03/2020

24/04/2020

2.56%

R$1.43

Multibax PCL

07/04/2020

24/04/2020

11.59%

THB 0.13

S-Oil Corp

27/12/2019

24/04/2020

0.36%

₩100

SK Discovery Co Ltd Pfd Shs Non-Voting

27/12/2019

24/04/2020

4.85%

₩750

SPCG PCL

16/03/2020

24/04/2020

27.70%

THB 0.72

Star Petroleum Refining PCL

05/03/2020

24/04/2020

6.10%

THB 0.06

T.A.C. Consumer PCL

09/04/2020

24/04/2020

8.20%

THB 0.14

Thai Metal Drum Manufacturing PCL

11/03/2020

24/04/2020

6.71%

THB 0.55

UBAM - Global High Yield Solution AHD

21/04/2020

24/04/2020

3.73%

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

0.08%

R$2.62

WisdomTree U.S. SmallCap Quality Dividend Growth Fund

21/04/2020

24/04/2020

1.40%

$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

7.60%

THB 0.06

After You PCL

09/04/2020

24/04/2020

10.18%

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

12.99%

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

2.94%

THB 0.30

Bangkok Commercial Asset Management PCL

08/04/2020

24/04/2020

4.71%

THB 1.05

Bangkok Dec-Con PCL

10/04/2020

24/04/2020

9.49%

THB 0.10

Bangkok Dusit Medical Services PCL

11/03/2020

24/04/2020

5.45%

THB 0.30

Bank of America Corp

31/03/2020

24/04/2020

5.93%

$0.37

Beijing Strong Biotechnologies Inc Class A

24/04/2020

4.72%

CN¥0.15

Besterra Co Ltd

30/01/2020

24/04/2020

6.52%

JP¥10

BGFecomaterials Co Ltd

27/12/2019

24/04/2020

1.19%

₩65

Brooks Macdonald Group PLC

26/03/2020

24/04/2020

5.94%

£0.21

Busan Industrial Co Ltd

27/12/2019

24/04/2020

0.33%

₩250

Cas Co Ltd

27/12/2019

24/04/2020

0.94%

₩10

Casa Inc

30/01/2020

24/04/2020

2.03%

JP¥28

Cedar Woods Properties Ltd

23/03/2020

24/04/2020

5.08%

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

0.50%

₩1,500

CIMB Thai Bank PLC

09/04/2020

24/04/2020

15.52%

THB 0.01

CJ CheilJedang Corp

27/12/2019

24/04/2020

2.49%

₩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

3.23%

₩250

Crown Confectionery Co Ltd Pfd Registered Shs

27/12/2019

24/04/2020

3.01%

₩252

CROWNHAITAI Holdings Co Ltd

27/12/2019

24/04/2020

1.81%

₩100

CROWNHAITAI Holdings Co Ltd

27/12/2019

24/04/2020

1.80%

₩105

CS HOLDINGS Co Ltd

27/12/2019

24/04/2020

0.62%

₩500

Cuckoo Holdings Co Ltd

27/12/2019

24/04/2020

6.13%

₩600

Cuckoo Homesys Co Ltd

27/12/2019

24/04/2020

5.63%

₩560

DaeChang Steel Co Ltd

27/12/2019

24/04/2020

6.43%

₩100

Daesang Corp

27/12/2019

24/04/2020

5.13%

₩610

Daesang Holdings Co Ltd

27/12/2019

24/04/2020

3.35%

₩200

Daesang Holdings Co Ltd Pfd shs I Non-voting

27/12/2019

24/04/2020

2.17%

₩210

DB HiTek Co Ltd

27/12/2019

24/04/2020

0.50%

₩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

4.04%

₩700

Dongbu Corp Pfd Shs Non-Voting

27/12/2019

24/04/2020

2.23%

₩750

Dongjin Semichem Co Ltd

27/12/2019

24/04/2020

0.35%

₩90

DSR Corp

27/12/2019

24/04/2020

1.76%

₩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

5.57%

₩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

5.76%

THB 3.25

EVA Precision Industrial Holdings Ltd

08/04/2020

24/04/2020

5.87%

HK$0.03

Fine Dnc Co Ltd

27/12/2019

24/04/2020

0.00%

₩25

Floyd PCL

09/04/2020

24/04/2020

7.06%

THB 0.07

Fuji Electric Industry Co Ltd

30/01/2020

24/04/2020

2.97%

JP¥16

GC MediAI Corp

27/12/2019

24/04/2020

1.23%

₩40

Getabec PCL

09/04/2020

24/04/2020

7.87%

THB 0.05

Getac Holdings Corp

27/03/2020

24/04/2020

7.83%

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

9.91%

THB 0.08

Haesung DS Co Ltd

27/12/2019

24/04/2020

1.27%

₩350

Hana Micron Inc

27/12/2019

24/04/2020

0.18%

₩34

Handsome Corp

27/12/2019

24/04/2020

2.84%

₩450

Hdclabs Co Ltd

27/12/2019

24/04/2020

5.39%

₩350

Hubei Jumpcan Pharmaceutical Co Ltd Class A

24/04/2020

8.40%

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

0.45%

₩710

Hyundai Bioland Co Ltd

27/12/2019

24/04/2020

1.53%

₩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

4.81%

₩60

Imura & Co Ltd

30/01/2020

24/04/2020

3.48%

JP¥15

Innocean Worldwide Inc

27/12/2019

24/04/2020

5.99%

₩750

Ipark Hyundai Development Co

27/12/2019

24/04/2020

3.10%

₩438

IRPC PCL

26/02/2020

24/04/2020

0.47%

THB 0.10

IRPC PCL Shs Foreign Registered

26/02/2020

24/04/2020

0.49%

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

0.75%

CN¥0.09

JMT Network Services PCL

09/04/2020

24/04/2020

6.81%

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

5.32%

₩81

JW Life Science Corp

27/12/2019

24/04/2020

4.72%

₩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

1.53%

₩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

2.82%

₩150

KCE Electronics PCL

23/03/2020

24/04/2020

3.83%

THB 0.40

KEPCO Engineering & Construction Co Inc

27/12/2019

24/04/2020

0.78%

₩310

KG Financial Co Ltd

27/12/2019

24/04/2020

5.27%

₩200

Kginicis Co Ltd

27/12/2019

24/04/2020

6.04%

₩330

Kin-Ei Corp

30/01/2020

24/04/2020

0.24%

JP¥10

Kolon Global Corp

27/12/2019

24/04/2020

3.59%

₩200

Kolon Global Corp Pfd Shs Non-Voting

27/12/2019

24/04/2020

2.88%

₩200

Korea Engineering Consultants Corp

27/12/2019

24/04/2020

2.81%

₩100

Korea Petroleum Industries Co

27/12/2019

24/04/2020

0.77%

₩75

Kose R.E. Co Ltd

30/01/2020

24/04/2020

3.72%

JP¥13

KPF

27/12/2019

24/04/2020

3.29%

₩160

ktis Corp

27/12/2019

24/04/2020

5.57%

₩90

Kukbo Design Co Ltd

27/12/2019

24/04/2020

2.12%

₩300

Kyeryong Construction Industrial Co Ltd

27/12/2019

24/04/2020

2.63%

₩600

Kyungdong Invest Co Ltd

27/12/2019

24/04/2020

1.12%

₩500

Lam Dong Mineral And Building Material JSC

19/03/2020

24/04/2020

9.09%

₫250

LaonPeople Inc

27/12/2019

24/04/2020

0.00%

₩75

Leeno Industrial Inc

27/12/2019

24/04/2020

0.67%

₩240

LG Electronics Inc

27/12/2019

24/04/2020

2.28%

₩800

LION CHEMTECH CO.LTD

27/12/2019

24/04/2020

3.92%

₩73

LK Samyang Co Ltd

27/12/2019

24/04/2020

0.00%

₩24

LMS Co Ltd

27/12/2019

24/04/2020

4.13%

₩250

Lotte Corp PRF PERPETUAL KRW 200

27/12/2019

24/04/2020

4.36%

₩851

Lotte Energy Materials Corp

27/12/2019

24/04/2020

0.00%

₩50

Lotte Himart

27/12/2019

24/04/2020

3.80%

₩1,000

Lotte Innovate

27/12/2019

24/04/2020

3.05%

₩712

Lotte Wellfood Co Ltd

27/12/2019

24/04/2020

2.72%

₩1,300

M - mart Inc

30/01/2020

24/04/2020

2.38%

JP¥5

Maeil Dairies Co Ltd

27/12/2019

24/04/2020

3.73%

₩800

Maeil Holdings Co Ltd

27/12/2019

24/04/2020

2.43%

₩140

MegaStudy Co Ltd

27/12/2019

24/04/2020

15.60%

₩450

Michang Oil Ind Co Ltd

27/12/2019

24/04/2020

3.30%

₩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

0.46%

₩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

1.94%

₩60

Neosem Inc

27/12/2019

24/04/2020

0.54%

₩10

Nexen Tire Corp

27/12/2019

24/04/2020

2.00%

₩105

NH Nongwoobio Co Ltd

27/12/2019

24/04/2020

3.52%

₩200

Ningbo Haitian Precision Machinery Co Ltd Class A

24/04/2020

1.50%

CN¥0.05

Nongshim Holdings Co Ltd

27/12/2019

24/04/2020

3.70%

₩2,000

NVH Korea Inc

27/12/2019

24/04/2020

6.84%

₩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

0.77%

₩15

Osotspa PCL

07/04/2020

24/04/2020

4.68%

THB 0.65

Paseco Co Ltd

27/12/2019

24/04/2020

1.54%

₩175

Plus Tech Innovation PCL

19/03/2020

24/04/2020

0.00%

THB 0.39

Pole To Win Holdings Inc

30/01/2020

24/04/2020

5.38%

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

1.17%

₩330

Rangdong Light Source & Vacuum Flask JSC

09/04/2020

24/04/2020

8.57%

₫1,917

Rich Sport PCL

08/04/2020

24/04/2020

25.76%

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

2.77%

₩125

SAAM Development PCL

10/03/2020

24/04/2020

1.66%

THB 0.03

Saha-Union PCL

31/03/2020

24/04/2020

5.54%

THB 1.50

Sajo Industries Co Ltd

27/12/2019

24/04/2020

0.38%

₩150

Sajodaerim Corp

27/12/2019

24/04/2020

0.77%

₩150

Sam Wha Capacitor Co Ltd

27/12/2019

24/04/2020

0.73%

₩250

Sambo Corrugated Board Co Ltd

27/12/2019

24/04/2020

2.09%

₩125

Samil Co Ltd

27/12/2019

24/04/2020

2.87%

₩50

Samitivej PLC

05/03/2020

24/04/2020

0.00%

THB 10.00

Sammakorn PCL

08/04/2020

24/04/2020

3.02%

THB 0.09

Sammok S-Form Co Ltd

27/12/2019

24/04/2020

1.60%

₩100

Samsung Climate Control Co Ltd

27/12/2019

24/04/2020

0.61%

₩60

Seah Holdings Corp

27/12/2019

24/04/2020

2.67%

₩2,250

Sejin Heavy Industries Co Ltd

27/12/2019

24/04/2020

1.25%

₩13

Seoul Broadcasting System Co Ltd

27/12/2019

24/04/2020

2.06%

₩150

Shandong Sinocera Functional Material Co Ltd Class A

24/04/2020

0.14%

CN¥0.06

Shandong Xiantan Group Co Ltd Class A

24/04/2020

3.13%

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

1.67%

₩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

1.61%

₩28

SJM Holdings Co Ltd

27/12/2019

24/04/2020

6.98%

₩175

SK Discovery Co Ltd

27/12/2019

24/04/2020

3.59%

₩700

SK Gas Co Ltd

27/12/2019

24/04/2020

3.37%

₩3,000

STC Concrete Product PLC

06/03/2020

24/04/2020

1.53%

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

9.70%

THB 0.32

T K Corp

27/12/2019

24/04/2020

1.09%

₩100

Taokaenoi Food & Marketing PCL

09/03/2020

24/04/2020

9.42%

THB 0.15

Taokaenoi Food & Marketing PCL Shs Foreign Registered

09/03/2020

24/04/2020

1.94%

THB 0.15

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

7.49%

THB 0.15

The Erawan Group PCL

06/03/2020

24/04/2020

2.96%

THB 0.04

THN Corp

27/12/2019

24/04/2020

1.73%

₩60

TKG Huchems Corp

27/12/2019

24/04/2020

5.42%

₩1,000

TMBThanachart Bank PCL

08/04/2020

24/04/2020

5.95%

THB 0.01

Toptec Co Ltd

27/12/2019

24/04/2020

2.18%

₩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

2.35%

₩180

United Breweries Co Inc

20/04/2020

24/04/2020

3.17%

CLP 180

WisdomTree Emerging Markets Corporate Bond Fund

21/04/2020

24/04/2020

5.07%

$0.26

WisdomTree Emerging Markets Local Debt Fund

21/04/2020

24/04/2020

1.01%

$0.14

WisdomTree Interest Rate Hedged High Yield Bond Fund

21/04/2020

24/04/2020

5.87%

$0.10

WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund

21/04/2020

24/04/2020

3.99%

$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

1.51%

$0.14

WisdomTree U.S. Corporate Bond Fund

21/04/2020

24/04/2020

5.41%

$0.12

WisdomTree U.S. MidCap Dividend Fund

21/04/2020

24/04/2020

1.59%

$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

4.84%

$0.13

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

21/04/2020

24/04/2020

4.39%

$0.10

Wonlim Corp

27/12/2019

24/04/2020

2.62%

₩238

Workpoint Entertainment PCL

10/03/2020

24/04/2020

0.00%

THB 0.30

Zeus Co Ltd

27/12/2019

24/04/2020

0.31%

₩67

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All 301 dividends with pay date on 24 April 2020

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