Dividend Calendar 06 April 2021

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On 06 April 2021 142 securities pay a dividend.

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All 142 dividends with pay date on 06 April 2021

Security	Ex-Date	Pay Date	Div.%	Amount
Iron Mountain Inc	12/03/2021	06/04/2021	2.91%	$0.62
Ebro Foods SA	31/03/2021	06/04/2021	3.77%	€0.19
Restaurant Brands International Inc	22/03/2021	06/04/2021	3.56%	$0.53
Randstad NV	25/03/2021	06/04/2021	4.22%	€1.62
International Flavors & Fragrances Inc	25/03/2021	06/04/2021	2.02%	$0.77
Regency Centers Corp	12/03/2021	06/04/2021	3.83%	$0.60
Belimo Holding AG	31/03/2021	06/04/2021	1.21%	CHF 7.50
UWM Holdings Corp - Class A	09/03/2021	06/04/2021	21.51%	$0.10
Centerra Gold Inc	15/03/2021	06/04/2021	1.74%	$0.05
Firstrand Ltd	30/03/2021	06/04/2021	6.21%	ZAR 1.10
Cardno Ltd	12/03/2021	06/04/2021	0.00%	A$0.15
SITE Centers Corp	17/03/2021	06/04/2021	67.57%	$0.11
Aura Minerals Inc	25/03/2021	06/04/2021	4.09%	$0.83
Hamilton Lane Inc Class A	12/03/2021	06/04/2021	2.75%	$0.31
Transcontinental Inc - Class A	19/03/2021	06/04/2021	16.98%	CA$0.23
FT Vest Gold Strategy Target Income ETF	01/04/2021	06/04/2021	25.64%	$0.05
Renishaw PLC	04/03/2021	06/04/2021	1.58%	£0.14
Ituran Location and Control Ltd	22/03/2021	06/04/2021	4.24%	$0.48
Quebecor Inc Shs -B-	11/03/2021	06/04/2021	2.57%	CA$0.28
Vanguard S&P 500 Index ETF	26/03/2021	06/04/2021	0.85%	CA$0.27
Hargreaves Services PLC	25/02/2021	06/04/2021	4.89%	£0.03
BNP Paribas Funds Emerging Bond Classic MD Distribution	01/04/2021	06/04/2021	8.43%	$0.80
Renta 4 Banco SA	31/03/2021	06/04/2021	4.22%	€0.02
Akbank TAS ADR	26/03/2021	06/04/2021	3.57%	$0.03
Alpek SA Registered Shs -I- Series -A-	31/03/2021	06/04/2021	0.00%	MX$0.06
Heritage Insurance Holdings Inc	12/03/2021	06/04/2021	0.00%	$0.06
NIB Holdings Ltd	04/03/2021	06/04/2021	3.83%	A$0.10
Atkinsrealis Group Inc	22/03/2021	06/04/2021	0.09%	CA$0.02
Alumasc Group PLC	25/02/2021	06/04/2021	5.00%	£0.03
Bradsaude SA	17/03/2021	06/04/2021	3.48%	R$0.02
Edgewell Personal Care Co	04/03/2021	06/04/2021	2.12%	$0.15
Proeduca Altus SA	31/03/2021	06/04/2021	0.00%	€0.13
Al Rajhi Bank	30/03/2021	06/04/2021	0.00%	SAR 0.63
Banco de Credito e Inversiones SA	30/03/2021	06/04/2021	2.33%	CLP 494
Restaurant Brands International LP	22/03/2021	06/04/2021	3.67%	$0.53
Wajax Corp	12/03/2021	06/04/2021	4.27%	CA$0.25
Alma Media Oyj	25/03/2021	06/04/2021	3.46%	€0.30
Austin Engineering Ltd	15/03/2021	06/04/2021	7.99%	A$0.00
Neuberger Berman Emerging Market Debt - Hard Currency Fund USD A (Monthly) Distributing Class	01/04/2021	06/04/2021	7.54%	$0.04
Santander UK PLC 8.625% PRF UNDATED GBP 1	04/03/2021	06/04/2021	6.03%	£0.04
Franklin Senior Loan ETF	31/03/2021	06/04/2021	7.31%	$0.05
Hanwha Aerospace Co Ltd	29/12/2020	06/04/2021	0.80%	₩731
Kiwoom Securities Co Ltd	29/12/2020	06/04/2021	4.23%	₩3,000
Royal Bafokeng Platinum Ltd	30/03/2021	06/04/2021	0.00%	ZAR 5.75
Sparebanken Møre Depository Receipts	24/03/2021	06/04/2021	6.16%	NOK 0.90
Isras Investments Co Ltd	29/03/2021	06/04/2021	7.08%	₪14.00
Neuberger Berman Emerging Market Debt Blend Fund EUR I AccumulatingClass	01/04/2021	06/04/2021	5.42%	€0.09
PT Arwana Citramulia Tbk	18/03/2021	06/04/2021	9.30%	IDR 30
Riyad Bank	24/03/2021	06/04/2021	3.96%	SAR 0.38
Santander UK PLC 10.38% PRF PERPETUAL GBP 1 - 10.38%	04/03/2021	06/04/2021	6.33%	£0.05
Schroder International Selection Fund Global High Yield C Distribution EUR QV	25/03/2021	06/04/2021	6.07%	€0.52
Top Glove Corp Bhd	23/03/2021	06/04/2021	0.00%	SGD 0.25
Transcontinental Inc Shs -B- Conv	19/03/2021	06/04/2021	2.89%	CA$0.23
Alony-Hetz Properties & Investments Ltd	25/03/2021	06/04/2021	3.20%	₪0.50
CSL Ltd ADR	03/03/2021	06/04/2021	3.81%	$0.26
Devon Energy Corp BRDR	12/03/2021	06/04/2021	1.76%	R$1.70
Electra Real Estate Ltd	29/03/2021	06/04/2021	0.00%	₪0.21
Evans Bancorp Inc	15/03/2021	06/04/2021	0.00%	$0.60
Fidelity Puritan Fund	05/04/2021	06/04/2021	0.00%	$0.06
First Trust Enhanced Short Maturity ETF	31/03/2021	06/04/2021	4.07%	$0.03
Franklin U.S. Core Bond ETF	31/03/2021	06/04/2021	4.34%	$0.06
Genting Malaysia Bhd	12/03/2021	06/04/2021	3.93%	MYR 0.09
MJ Gleeson PLC	04/03/2021	06/04/2021	4.07%	£0.05
Morgan Stanley Investment Funds - Global Brands Equity Income Fund AR	01/04/2021	06/04/2021	5.11%	$0.32
Nawi Group Ltd	21/03/2021	06/04/2021	6.18%	₪0.73
Nuveen Enhanced Yield U.S. Aggregate Bond ETF	01/04/2021	06/04/2021	4.64%	$0.07
Stora Enso Oyj ADR	22/03/2021	06/04/2021	3.09%	$0.35
Turkiye Is Bankasi AS Class C	02/04/2021	06/04/2021	4.21%	TRY 0.03
Vanguard S&P 500 Index ETF (CAD-hedged)	26/03/2021	06/04/2021	0.87%	CA$0.20
ABOV Semiconductor Co Ltd	29/12/2020	06/04/2021	2.88%	₩240
Appreciate Group PLC	25/02/2021	06/04/2021	0.00%	£0.00
Arrow Reserve Capital Management ETF	31/03/2021	06/04/2021	1.32%	$0.01
Athelney Trust	11/03/2021	06/04/2021	6.05%	£0.08
Bonia Corp Bhd	23/03/2021	06/04/2021	9.25%	MYR 0.02
Bookook Securities Co Ltd	29/12/2020	06/04/2021	4.73%	₩1,200
Bookook Securities Co Ltd Pfd Shs Non-Voting	29/12/2020	06/04/2021	8.21%	₩1,250
Chin Yang Industry Co Ltd	29/12/2020	06/04/2021	9.02%	₩150
Chinyang Poly-Urethane Co Ltd	29/12/2020	06/04/2021	8.06%	₩100
Chokwang Paint Ltd	29/12/2020	06/04/2021	5.91%	₩200
Citizens Financial Group Inc FXDFR PRF PERPETUAL USD 25 - Ser D	19/03/2021	06/04/2021	0.00%	$0.40
Citizens Financial Group Inc PRF PERPETUAL USD 25 Dp Rp1/10th Int Ser E	19/03/2021	06/04/2021	6.87%	$0.31
Clal Biotechnology Industries Ltd	29/03/2021	06/04/2021	0.00%	₪0.22
Dancomech Holdings Bhd	19/03/2021	06/04/2021	6.15%	MYR 0.01
Dor Alon Energy In Israel	30/03/2021	06/04/2021	3.41%	₪3.16
Eaton Corp PLC BRDR	15/03/2021	06/04/2021	0.84%	R$0.31
eQ PLC	25/03/2021	06/04/2021	5.29%	€0.70
ETFMG Sit Ultra Short ETF	01/04/2021	06/04/2021	0.00%	$0.03
Fidelity Strategic Dividend & Income Fund	05/04/2021	06/04/2021	0.00%	$0.08
Franklin Dynamic Municipal Bond ETF	31/03/2021	06/04/2021	4.20%	$0.06
Franklin High Yield Corporate ETF	31/03/2021	06/04/2021	6.39%	$0.10
Franklin Investment Grade Corporate ETF	31/03/2021	06/04/2021	4.63%	$0.07
Franklin Municipal Green Bond ETF	31/03/2021	06/04/2021	3.86%	$0.05
Franklin Short Duration U.S. Government ETF	31/03/2021	06/04/2021	4.36%	$0.14
Funshine Culture Group Co Ltd Class A	06/04/2021	06/04/2021	0.90%	CN¥0.38
Gilead Sciences Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh	12/03/2021	06/04/2021	1.75%	R$2.02
Hanmi Global Co Ltd	29/12/2020	06/04/2021	2.59%	₩300
Heung Gu Oil Co Ltd	29/12/2020	06/04/2021	0.18%	₩150
Hwashin Co Ltd	29/12/2020	06/04/2021	2.38%	₩50
Hwashin Precision Co Ltd	29/12/2020	06/04/2021	1.79%	₩30
Hyundai Corp	29/12/2020	06/04/2021	3.16%	₩600
Hyundai Corp Holding Co Ltd	29/12/2020	06/04/2021	4.17%	₩500
Hyundai Ht Co Ltd	29/12/2020	06/04/2021	7.10%	₩350
Il Yang Pharmaceutical Co Ltd	29/12/2020	06/04/2021	2.52%	₩145
Il Yang Pharmaceutical Co Ltd	29/12/2020	06/04/2021	1.87%	₩120
InBody Co Ltd	29/12/2020	06/04/2021	1.20%	₩140
Integral Diagnostics Ltd	01/03/2021	06/04/2021	3.51%	A$0.05
Kartonsan Karton Sanayi ve Ticaret AS	02/04/2021	06/04/2021	0.00%	TRY 0.65
Keum Kang Steel Co Ltd	29/12/2020	06/04/2021	3.74%	₩100
Kinx Inc	29/12/2020	06/04/2021	0.42%	₩500
Kook Soon Dang Co Ltd	29/12/2020	06/04/2021	2.24%	₩160
Korea Electronic Certification Authority	29/12/2020	06/04/2021	2.77%	₩61
Korean Drug Co Ltd	29/12/2020	06/04/2021	5.37%	₩150
KPX Chemical Co Ltd	29/12/2020	06/04/2021	8.69%	₩2,250
Main Sector Rotation ETF	25/03/2021	06/04/2021	0.00%	$0.10
Malam-Team Ltd	29/03/2021	06/04/2021	0.00%	₪1.50
ME2ON Co Ltd	29/12/2020	06/04/2021	0.00%	₩65
Metrofile Holdings Ltd	30/03/2021	06/04/2021	0.00%	ZAR 0.07
Moorim P&P Co Ltd	29/12/2020	06/04/2021	7.84%	₩125
Moorim Paper Co Ltd	29/12/2020	06/04/2021	8.76%	₩50
MOORIM SP Co Ltd	29/12/2020	06/04/2021	1.33%	₩25
Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF	01/04/2021	06/04/2021	3.96%	$0.05
Nuveen ESG High Yield Corporate Bond ETF	01/04/2021	06/04/2021	6.83%	$0.10
Nuveen ESG U.S. Aggregate Bond ETF	01/04/2021	06/04/2021	4.05%	$0.04
Orion Corp (Spin Co)	29/12/2020	06/04/2021	2.69%	₩750
Peet Ltd Notes 2017-05.10.22 Series 2 Floating Rate	26/03/2021	06/04/2021	0.00%	A$1.16
Peninsula Group Ltd	24/03/2021	06/04/2021	5.55%	₪0.15
Plumb Fast Co Ltd	29/12/2020	06/04/2021	2.87%	₩50
Pum-Tech Korea Co Ltd	29/12/2020	06/04/2021	0.93%	₩430
Putprop Ltd	30/03/2021	06/04/2021	2.43%	ZAR 0.04
QSI Co Ltd	29/12/2020	06/04/2021	1.45%	₩50
Qube Holdings Ltd Hybrid Security	26/03/2021	06/04/2021	0.00%	A$0.98
Quebecor Inc Shs -A- Multiple Vtg	11/03/2021	06/04/2021	2.52%	CA$0.28
Samchuly Bicycle Co Ltd	29/12/2020	06/04/2021	2.97%	₩200
Samyang KCI Corp	29/12/2020	06/04/2021	4.92%	₩200
Semyung Electric Machinery Co Ltd	29/12/2020	06/04/2021	1.40%	₩70
South Ocean Holdings Ltd	30/03/2021	06/04/2021	5.85%	ZAR 0.03
STMicroelectronics NV BRDR	22/03/2021	06/04/2021	0.58%	R$0.24
TES Co Ltd	29/12/2020	06/04/2021	0.60%	₩450
The Aarons Co Inc	17/03/2021	06/04/2021	0.00%	$0.10
Trellidor Holdings Ltd	30/03/2021	06/04/2021	0.00%	ZAR 0.10
Turkiye Is Bankasi AS Class A	02/04/2021	06/04/2021	0.00%	TRY 0.28
Turkiye Is Bankasi AS Class B	02/04/2021	06/04/2021	0.00%	TRY 0.17

Security

Ex-Date

Pay Date

Div.%

Amount

Iron Mountain Inc

12/03/2021

06/04/2021

2.91%

$0.62

Ebro Foods SA

31/03/2021

06/04/2021

3.77%

€0.19

Restaurant Brands International Inc

22/03/2021

06/04/2021

3.56%

$0.53

Randstad NV

25/03/2021

06/04/2021

4.22%

€1.62

International Flavors & Fragrances Inc

25/03/2021

06/04/2021

2.02%

$0.77

Regency Centers Corp

12/03/2021

06/04/2021

3.83%

$0.60

Belimo Holding AG

31/03/2021

06/04/2021

1.21%

CHF 7.50

UWM Holdings Corp - Class A

09/03/2021

06/04/2021

21.51%

$0.10

Centerra Gold Inc

15/03/2021

06/04/2021

1.74%

$0.05

Firstrand Ltd

30/03/2021

06/04/2021

6.21%

ZAR 1.10

Cardno Ltd

12/03/2021

06/04/2021

0.00%

A$0.15

SITE Centers Corp

17/03/2021

06/04/2021

67.57%

$0.11

Aura Minerals Inc

25/03/2021

06/04/2021

4.09%

$0.83

Hamilton Lane Inc Class A

12/03/2021

06/04/2021

2.75%

$0.31

Transcontinental Inc - Class A

19/03/2021

06/04/2021

16.98%

CA$0.23

FT Vest Gold Strategy Target Income ETF

01/04/2021

06/04/2021

25.64%

$0.05

Renishaw PLC

04/03/2021

06/04/2021

1.58%

£0.14

Ituran Location and Control Ltd

22/03/2021

06/04/2021

4.24%

$0.48

Quebecor Inc Shs -B-

11/03/2021

06/04/2021

2.57%

CA$0.28

Vanguard S&P 500 Index ETF

26/03/2021

06/04/2021

0.85%

CA$0.27

Hargreaves Services PLC

25/02/2021

06/04/2021

4.89%

£0.03

BNP Paribas Funds Emerging Bond Classic MD Distribution

01/04/2021

06/04/2021

8.43%

$0.80

Renta 4 Banco SA

31/03/2021

06/04/2021

4.22%

€0.02

Akbank TAS ADR

26/03/2021

06/04/2021

3.57%

$0.03

Alpek SA Registered Shs -I- Series -A-

31/03/2021

06/04/2021

0.00%

MX$0.06

Heritage Insurance Holdings Inc

12/03/2021

06/04/2021

0.00%

$0.06

NIB Holdings Ltd

04/03/2021

06/04/2021

3.83%

A$0.10

Atkinsrealis Group Inc

22/03/2021

06/04/2021

0.09%

CA$0.02

Alumasc Group PLC

25/02/2021

06/04/2021

5.00%

£0.03

Bradsaude SA

17/03/2021

06/04/2021

3.48%

R$0.02

Edgewell Personal Care Co

04/03/2021

06/04/2021

2.12%

$0.15

Proeduca Altus SA

31/03/2021

06/04/2021

0.00%

€0.13

Al Rajhi Bank

30/03/2021

06/04/2021

0.00%

SAR 0.63

Banco de Credito e Inversiones SA

30/03/2021

06/04/2021

2.33%

CLP 494

Restaurant Brands International LP

22/03/2021

06/04/2021

3.67%

$0.53

Wajax Corp

12/03/2021

06/04/2021

4.27%

CA$0.25

Alma Media Oyj

25/03/2021

06/04/2021

3.46%

€0.30

Austin Engineering Ltd

15/03/2021

06/04/2021

7.99%

A$0.00

Neuberger Berman Emerging Market Debt - Hard Currency Fund USD A (Monthly) Distributing Class

01/04/2021

06/04/2021

7.54%

$0.04

Santander UK PLC 8.625% PRF UNDATED GBP 1

04/03/2021

06/04/2021

6.03%

£0.04

Franklin Senior Loan ETF

31/03/2021

06/04/2021

7.31%

$0.05

Hanwha Aerospace Co Ltd

29/12/2020

06/04/2021

0.80%

₩731

Kiwoom Securities Co Ltd

29/12/2020

06/04/2021

4.23%

₩3,000

Royal Bafokeng Platinum Ltd

30/03/2021

06/04/2021

0.00%

ZAR 5.75

Sparebanken Møre Depository Receipts

24/03/2021

06/04/2021

6.16%

NOK 0.90

Isras Investments Co Ltd

29/03/2021

06/04/2021

7.08%

₪14.00

Neuberger Berman Emerging Market Debt Blend Fund EUR I AccumulatingClass

01/04/2021

06/04/2021

5.42%

€0.09

PT Arwana Citramulia Tbk

18/03/2021

06/04/2021

9.30%

IDR 30

Riyad Bank

24/03/2021

06/04/2021

3.96%

SAR 0.38

Santander UK PLC 10.38% PRF PERPETUAL GBP 1 - 10.38%

04/03/2021

06/04/2021

6.33%

£0.05

Schroder International Selection Fund Global High Yield C Distribution EUR QV

25/03/2021

06/04/2021

6.07%

€0.52

Top Glove Corp Bhd

23/03/2021

06/04/2021

0.00%

SGD 0.25

Transcontinental Inc Shs -B- Conv

19/03/2021

06/04/2021

2.89%

CA$0.23

Alony-Hetz Properties & Investments Ltd

25/03/2021

06/04/2021

3.20%

₪0.50

CSL Ltd ADR

03/03/2021

06/04/2021

3.81%

$0.26

Devon Energy Corp BRDR

12/03/2021

06/04/2021

1.76%

R$1.70

Electra Real Estate Ltd

29/03/2021

06/04/2021

0.00%

₪0.21

Evans Bancorp Inc

15/03/2021

06/04/2021

0.00%

$0.60

Fidelity Puritan Fund

05/04/2021

06/04/2021

0.00%

$0.06

First Trust Enhanced Short Maturity ETF

31/03/2021

06/04/2021

4.07%

$0.03

Franklin U.S. Core Bond ETF

31/03/2021

06/04/2021

4.34%

$0.06

Genting Malaysia Bhd

12/03/2021

06/04/2021

3.93%

MYR 0.09

MJ Gleeson PLC

04/03/2021

06/04/2021

4.07%

£0.05

Morgan Stanley Investment Funds - Global Brands Equity Income Fund AR

01/04/2021

06/04/2021

5.11%

$0.32

Nawi Group Ltd

21/03/2021

06/04/2021

6.18%

₪0.73

Nuveen Enhanced Yield U.S. Aggregate Bond ETF

01/04/2021

06/04/2021

4.64%

$0.07

Stora Enso Oyj ADR

22/03/2021

06/04/2021

3.09%

$0.35

Turkiye Is Bankasi AS Class C

02/04/2021

06/04/2021

4.21%

TRY 0.03

Vanguard S&P 500 Index ETF (CAD-hedged)

26/03/2021

06/04/2021

0.87%

CA$0.20

ABOV Semiconductor Co Ltd

29/12/2020

06/04/2021

2.88%

₩240

Appreciate Group PLC

25/02/2021

06/04/2021

0.00%

£0.00

Arrow Reserve Capital Management ETF

31/03/2021

06/04/2021

1.32%

$0.01

Athelney Trust

11/03/2021

06/04/2021

6.05%

£0.08

Bonia Corp Bhd

23/03/2021

06/04/2021

9.25%

MYR 0.02

Bookook Securities Co Ltd

29/12/2020

06/04/2021

4.73%

₩1,200

Bookook Securities Co Ltd Pfd Shs Non-Voting

29/12/2020

06/04/2021

8.21%

₩1,250

Chin Yang Industry Co Ltd

29/12/2020

06/04/2021

9.02%

₩150

Chinyang Poly-Urethane Co Ltd

29/12/2020

06/04/2021

8.06%

₩100

Chokwang Paint Ltd

29/12/2020

06/04/2021

5.91%

₩200

Citizens Financial Group Inc FXDFR PRF PERPETUAL USD 25 - Ser D

19/03/2021

06/04/2021

0.00%

$0.40

Citizens Financial Group Inc PRF PERPETUAL USD 25 Dp Rp1/10th Int Ser E

19/03/2021

06/04/2021

6.87%

$0.31

Clal Biotechnology Industries Ltd

29/03/2021

06/04/2021

0.00%

₪0.22

Dancomech Holdings Bhd

19/03/2021

06/04/2021

6.15%

MYR 0.01

Dor Alon Energy In Israel

30/03/2021

06/04/2021

3.41%

₪3.16

Eaton Corp PLC BRDR

15/03/2021

06/04/2021

0.84%

R$0.31

eQ PLC

25/03/2021

06/04/2021

5.29%

€0.70

ETFMG Sit Ultra Short ETF

01/04/2021

06/04/2021

0.00%

$0.03

Fidelity Strategic Dividend & Income Fund

05/04/2021

06/04/2021

0.00%

$0.08

Franklin Dynamic Municipal Bond ETF

31/03/2021

06/04/2021

4.20%

$0.06

Franklin High Yield Corporate ETF

31/03/2021

06/04/2021

6.39%

$0.10

Franklin Investment Grade Corporate ETF

31/03/2021

06/04/2021

4.63%

$0.07

Franklin Municipal Green Bond ETF

31/03/2021

06/04/2021

3.86%

$0.05

Franklin Short Duration U.S. Government ETF

31/03/2021

06/04/2021

4.36%

$0.14

Funshine Culture Group Co Ltd Class A

06/04/2021

0.90%

CN¥0.38

Gilead Sciences Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh

12/03/2021

06/04/2021

1.75%

R$2.02

Hanmi Global Co Ltd

29/12/2020

06/04/2021

2.59%

₩300

Heung Gu Oil Co Ltd

29/12/2020

06/04/2021

0.18%

₩150

Hwashin Co Ltd

29/12/2020

06/04/2021

2.38%

₩50

Hwashin Precision Co Ltd

29/12/2020

06/04/2021

1.79%

₩30

Hyundai Corp

29/12/2020

06/04/2021

3.16%

₩600

Hyundai Corp Holding Co Ltd

29/12/2020

06/04/2021

4.17%

₩500

Hyundai Ht Co Ltd

29/12/2020

06/04/2021

7.10%

₩350

Il Yang Pharmaceutical Co Ltd

29/12/2020

06/04/2021

2.52%

₩145

Il Yang Pharmaceutical Co Ltd

29/12/2020

06/04/2021

1.87%

₩120

InBody Co Ltd

29/12/2020

06/04/2021

1.20%

₩140

Integral Diagnostics Ltd

01/03/2021

06/04/2021

3.51%

A$0.05

Kartonsan Karton Sanayi ve Ticaret AS

02/04/2021

06/04/2021

0.00%

TRY 0.65

Keum Kang Steel Co Ltd

29/12/2020

06/04/2021

3.74%

₩100

Kinx Inc

29/12/2020

06/04/2021

0.42%

₩500

Kook Soon Dang Co Ltd

29/12/2020

06/04/2021

2.24%

₩160

Korea Electronic Certification Authority

29/12/2020

06/04/2021

2.77%

₩61

Korean Drug Co Ltd

29/12/2020

06/04/2021

5.37%

₩150

KPX Chemical Co Ltd

29/12/2020

06/04/2021

8.69%

₩2,250

Main Sector Rotation ETF

25/03/2021

06/04/2021

0.00%

$0.10

Malam-Team Ltd

29/03/2021

06/04/2021

0.00%

₪1.50

ME2ON Co Ltd

29/12/2020

06/04/2021

0.00%

₩65

Metrofile Holdings Ltd

30/03/2021

06/04/2021

0.00%

ZAR 0.07

Moorim P&P Co Ltd

29/12/2020

06/04/2021

7.84%

₩125

Moorim Paper Co Ltd

29/12/2020

06/04/2021

8.76%

₩50

MOORIM SP Co Ltd

29/12/2020

06/04/2021

1.33%

₩25

Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF

01/04/2021

06/04/2021

3.96%

$0.05

Nuveen ESG High Yield Corporate Bond ETF

01/04/2021

06/04/2021

6.83%

$0.10

Nuveen ESG U.S. Aggregate Bond ETF

01/04/2021

06/04/2021

4.05%

$0.04

Orion Corp (Spin Co)

29/12/2020

06/04/2021

2.69%

₩750

Peet Ltd Notes 2017-05.10.22 Series 2 Floating Rate

26/03/2021

06/04/2021

0.00%

A$1.16

Peninsula Group Ltd

24/03/2021

06/04/2021

5.55%

₪0.15

Plumb Fast Co Ltd

29/12/2020

06/04/2021

2.87%

₩50

Pum-Tech Korea Co Ltd

29/12/2020

06/04/2021

0.93%

₩430

Putprop Ltd

30/03/2021

06/04/2021

2.43%

ZAR 0.04

QSI Co Ltd

29/12/2020

06/04/2021

1.45%

₩50

Qube Holdings Ltd Hybrid Security

26/03/2021

06/04/2021

0.00%

A$0.98

Quebecor Inc Shs -A- Multiple Vtg

11/03/2021

06/04/2021

2.52%

CA$0.28

Samchuly Bicycle Co Ltd

29/12/2020

06/04/2021

2.97%

₩200

Samyang KCI Corp

29/12/2020

06/04/2021

4.92%

₩200

Semyung Electric Machinery Co Ltd

29/12/2020

06/04/2021

1.40%

₩70

South Ocean Holdings Ltd

30/03/2021

06/04/2021

5.85%

ZAR 0.03

STMicroelectronics NV BRDR

22/03/2021

06/04/2021

0.58%

R$0.24

TES Co Ltd

29/12/2020

06/04/2021

0.60%

₩450

The Aarons Co Inc

17/03/2021

06/04/2021

0.00%

$0.10

Trellidor Holdings Ltd

30/03/2021

06/04/2021

0.00%

ZAR 0.10

Turkiye Is Bankasi AS Class A

02/04/2021

06/04/2021

0.00%

TRY 0.28

Turkiye Is Bankasi AS Class B

02/04/2021

06/04/2021

0.00%

TRY 0.17

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All 142 dividends with pay date on 06 April 2021

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