Dividend Calendar 02 April 2021

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All 77 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
FS KKR Capital Corp
FS KKR Capital Corp
16.51%$0.60
SLR Investment Corp
SLR Investment Corp
10.27%$0.41
Advance Auto Parts Inc
Advance Auto Parts Inc
1.74%$0.25
Broadridge Financial Solutions Inc
Broadridge Financial Solutions Inc
2.69%$0.58
Fresh Del Monte Produce Inc
Fresh Del Monte Produce Inc
2.97%$0.10
Owens-Corning Inc
Owens-Corning Inc
2.85%$0.26
Mueller Industries Inc
Mueller Industries Inc
1.14%$0.13
The Hartford Insurance Group Inc
The Hartford Insurance Group Inc
1.88%$0.35
Spire Inc
Spire Inc
3.72%$0.65
Former BL Stores Inc
Former BL Stores Inc
0.00%$0.30
Siemens Qualität & Dividende Europa
Siemens Qualität & Dividende Europa
3.27%€0.30
Alexander & Baldwin Inc
Alexander & Baldwin Inc
6.97%$0.15
Apax Global Alpha Ord
Apax Global Alpha Ord
0.00%£0.05
Crown Crafts Inc
Crown Crafts Inc
11.73%$0.08
Aegon Global Diversified Income Fund EUR B Inc
Aegon Global Diversified Income Fund EUR B Inc
4.58%€0.04
Aegon Global Diversified Income Fund EUR A Inc
Aegon Global Diversified Income Fund EUR A Inc
4.59%€0.04
Myers Industries Inc
Myers Industries Inc
2.73%$0.14
Financial Institutions Inc
Financial Institutions Inc
3.80%$0.27
Siemens Qualität & Dividende USA
Siemens Qualität & Dividende USA
1.50%€0.23
Altra Industrial Motion Corp
Altra Industrial Motion Corp
0.00%$0.06
Barrett Business Services Inc
Barrett Business Services Inc
1.05%$0.30
IS Yatirim Menkul Degerler AS
IS Yatirim Menkul Degerler AS
7.59%TRY 0.24
Capital Group Global High Income Opportunities (LUX) Bgd
Capital Group Global High Income Opportunities (LUX) Bgd
6.87%€0.19
Hanssem Co Ltd
Hanssem Co Ltd
0.00%₩1,300
Siemens Euroinvest Corporates
Siemens Euroinvest Corporates
2.66%€0.18
Capital Group Emerging Markets Total Opportunities (LUX) Bgd
Capital Group Emerging Markets Total Opportunities (LUX) Bgd
4.91%€0.07
Pha Lai Thermal Power JSC
Pha Lai Thermal Power JSC
20.96%₫1,150
Raiffeisen-ESG-Euro-Rent (R) A
Raiffeisen-ESG-Euro-Rent (R) A
1.03%€1.57
Aegon Global Diversified Income Fund USD A Inc H
Aegon Global Diversified Income Fund USD A Inc H
4.55%$0.04
Amundi Funds - Strategic Bond I2 EUR QD (D)
Amundi Funds - Strategic Bond I2 EUR QD (D)
0.00%€8.92
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.19%$0.00
Daishin Securities Co Ltd
Daishin Securities Co Ltd
3.01%₩1,200
Hyosung Co
Hyosung Co
2.27%₩7,473
Telstra Group Ltd ADR
Telstra Group Ltd ADR
3.86%$0.31
Utah Medical Products Inc
Utah Medical Products Inc
1.94%$0.29
Yuhan Corp
Yuhan Corp
0.76%₩329
Aegon Global Diversified Income Fund USD (hedged) B Inc
Aegon Global Diversified Income Fund USD (hedged) B Inc
4.54%$0.04
Amundi Funds - Emerging Markets Local Currency Bond I2 EUR QD (D)
Amundi Funds - Emerging Markets Local Currency Bond I2 EUR QD (D)
0.00%€11.49
Amundi Funds - Global Subordinated Bond I2 EUR QD (D)
Amundi Funds - Global Subordinated Bond I2 EUR QD (D)
0.00%€8.44
Amundi Funds - Strategic Income I2 EUR QD (D)
Amundi Funds - Strategic Income I2 EUR QD (D)
0.00%€9.70
Amundi Funds - Strategic Income I2 USD QD (D)
Amundi Funds - Strategic Income I2 USD QD (D)
0.00%$11.40
Carlsberg Brewery Malaysia Bhd
Carlsberg Brewery Malaysia Bhd
6.16%MYR 0.10
Choheung Corp
Choheung Corp
4.03%₩6,000
Connectwave Co Ltd
Connectwave Co Ltd
0.00%₩600
Daekyo Co Ltd
Daekyo Co Ltd
6.15%₩50
Daekyo Co Ltd Pfd Shs Non-Voting
Daekyo Co Ltd Pfd Shs Non-Voting
8.58%₩60
Daishin Securities Co Ltd Pfd Registered Shs Non-Voting
Daishin Securities Co Ltd Pfd Registered Shs Non-Voting
5.23%₩1,250
Daishin Securities Co Ltd Pfd Registered Shs Non-voting No.2
Daishin Securities Co Ltd Pfd Registered Shs Non-voting No.2
5.26%₩1,200
Dypnf Co Ltd
Dypnf Co Ltd
4.68%₩420
General Packer Co Ltd
General Packer Co Ltd
3.45%JP¥25
Green Cross Corp
Green Cross Corp
1.09%₩1,500
Green Cross Holdings Corp
Green Cross Holdings Corp
2.15%₩500
Green Cross Holdings Corp
Green Cross Holdings Corp
1.32%₩500
Handok Clean Tech Co Ltd
Handok Clean Tech Co Ltd
4.60%₩150
Hanil Cement Co Ltd
Hanil Cement Co Ltd
5.79%₩510
Hanil holdings Co Ltd
Hanil holdings Co Ltd
6.19%₩510
Hanil Hyundai Cement
Hanil Hyundai Cement
0.00%₩1,100
Hanmi Pharm Co Ltd
Hanmi Pharm Co Ltd
0.45%₩444
HL D&I Halla Corp
HL D&I Halla Corp
0.00%₩100
HL Holdings Corp
HL Holdings Corp
4.63%₩2,000
Huvitz Co Ltd
Huvitz Co Ltd
3.89%₩100
Hyosung TNC Co Ltd
Hyosung TNC Co Ltd
1.98%₩5,000
Ilshin Spinning Co Ltd
Ilshin Spinning Co Ltd
3.25%₩15
INSAN Inc
INSAN Inc
1.81%₩50
JCH Systems Inc
JCH Systems Inc
1.00%₩70
JupiterMerian Global Equity Income Fund I (EUR) Inc
JupiterMerian Global Equity Income Fund I (EUR) Inc
1.58%€0.04
Korea Arlico Pharm Co Ltd
Korea Arlico Pharm Co Ltd
2.14%₩63
Morgan Stanley Investment Funds - Global Brands Equity Income Fund AHR (EUR)
Morgan Stanley Investment Funds - Global Brands Equity Income Fund AHR (EUR)
4.53%€0.29
Pharma Foods International Co Ltd
Pharma Foods International Co Ltd
0.00%JP¥5
Planet Inc
Planet Inc
3.66%JP¥21
S&K Polytec Co Ltd
S&K Polytec Co Ltd
0.00%₩250
Samyang Packaging Corp
Samyang Packaging Corp
4.31%₩1,000
SuHeung Co Ltd
SuHeung Co Ltd
2.48%₩450
Telcoware Co Ltd
Telcoware Co Ltd
3.78%₩480
TS Corp
TS Corp
4.16%₩90
TS Corp Pfd Shs Non-Voting
TS Corp Pfd Shs Non-Voting
5.07%₩93
Yuhan Corp Pfd Registered Shs Non-Voting
Yuhan Corp Pfd Registered Shs Non-Voting
0.93%₩410

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