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	2.80%	$0.62
Ebro Foods SA	31/03/2021	06/04/2021	3.83%	€0.19
Restaurant Brands International Inc	22/03/2021	06/04/2021	3.53%	$0.53
Randstad NV	25/03/2021	06/04/2021	10.87%	€1.62
International Flavors & Fragrances Inc	25/03/2021	06/04/2021	2.05%	$0.77
Regency Centers Corp	12/03/2021	06/04/2021	3.93%	$0.60
Belimo Holding AG	31/03/2021	06/04/2021	1.31%	CHF 7.50
Centerra Gold Inc	15/03/2021	06/04/2021	1.63%	$0.05
Cardno Ltd	12/03/2021	06/04/2021	0.00%	A$0.15
Firstrand Ltd	30/03/2021	06/04/2021	6.48%	ZAR 1.10
SITE Centers Corp	17/03/2021	06/04/2021	79.36%	$0.11
UWM Holdings Corp - Class A	09/03/2021	06/04/2021	12.64%	$0.10
Transcontinental Inc - Class A	19/03/2021	06/04/2021	23.26%	CA$0.23
Aura Minerals Inc	25/03/2021	06/04/2021	2.93%	$0.83
Hamilton Lane Inc Class A	12/03/2021	06/04/2021	2.76%	$0.31
FT Vest Gold Strategy Target Income ETF	01/04/2021	06/04/2021	14.73%	$0.05
Quebecor Inc Shs -B-	11/03/2021	06/04/2021	2.44%	CA$0.28
Renishaw PLC	04/03/2021	06/04/2021	1.52%	£0.14
Ituran Location and Control Ltd	22/03/2021	06/04/2021	3.44%	$0.48
Vanguard S&P 500 Index ETF	26/03/2021	06/04/2021	0.84%	CA$0.27
BNP Paribas Funds Emerging Bond Classic MD Distribution	01/04/2021	06/04/2021	8.31%	$0.80
Hargreaves Services PLC	25/02/2021	06/04/2021	4.87%	£0.03
Akbank TAS ADR	26/03/2021	06/04/2021	3.85%	$0.03
Renta 4 Banco SA	31/03/2021	06/04/2021	4.33%	€0.02
NIB Holdings Ltd	04/03/2021	06/04/2021	4.28%	A$0.10
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
Alumasc Group PLC	25/02/2021	06/04/2021	4.64%	£0.03
Atkinsrealis Group Inc	22/03/2021	06/04/2021	0.10%	CA$0.02
Edgewell Personal Care Co	04/03/2021	06/04/2021	3.41%	$0.15
Bradsaude SA	17/03/2021	06/04/2021	5.99%	R$0.02
Proeduca Altus SA	31/03/2021	06/04/2021	0.00%	€0.15
Banco de Credito e Inversiones SA	30/03/2021	06/04/2021	2.49%	CLP 494
Restaurant Brands International LP	22/03/2021	06/04/2021	3.41%	$0.53
Wajax Corp	12/03/2021	06/04/2021	4.79%	CA$0.25
Al Rajhi Bank	30/03/2021	06/04/2021	0.00%	SAR 0.63
Alma Media Oyj	25/03/2021	06/04/2021	3.70%	€0.30
Austin Engineering Ltd	15/03/2021	06/04/2021	7.06%	A$0.00
Santander UK PLC 8.625% PRF UNDATED GBP 1	04/03/2021	06/04/2021	6.07%	£0.04
Franklin Senior Loan ETF	31/03/2021	06/04/2021	7.22%	$0.05
Hanwha Aerospace Co Ltd	29/12/2020	06/04/2021	0.63%	₩731
Neuberger Berman Emerging Market Debt - Hard Currency Fund USD A (Monthly) Distributing Class	01/04/2021	06/04/2021	7.42%	$0.04
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	6.04%	NOK 0.90
Isras Investments Co Ltd	29/03/2021	06/04/2021	5.36%	₪14.00
Kiwoom Securities Co Ltd	29/12/2020	06/04/2021	3.25%	₩3,000
Riyad Bank	24/03/2021	06/04/2021	4.10%	SAR 0.38
Santander UK PLC 10.38% PRF PERPETUAL GBP 1 - 10.38%	04/03/2021	06/04/2021	6.30%	£0.05
Schroder International Selection Fund Global High Yield C Distribution EUR QV	25/03/2021	06/04/2021	6.12%	€0.52
Top Glove Corp Bhd	23/03/2021	06/04/2021	5.64%	SGD 0.25
Transcontinental Inc Shs -B- Conv	19/03/2021	06/04/2021	14.11%	CA$0.23
Alony-Hetz Properties & Investments Ltd	25/03/2021	06/04/2021	2.89%	₪0.50
CSL Ltd ADR	03/03/2021	06/04/2021	4.60%	$0.26
Devon Energy Corp BRDR	12/03/2021	06/04/2021	1.56%	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	4.02%	$0.03
Franklin U.S. Core Bond ETF	31/03/2021	06/04/2021	4.35%	$0.06
Genting Malaysia Bhd	12/03/2021	06/04/2021	3.65%	MYR 0.09
MJ Gleeson PLC	04/03/2021	06/04/2021	4.38%	£0.05
Nawi Group Ltd	21/03/2021	06/04/2021	5.30%	₪0.73
Neuberger Berman Emerging Market Debt Blend Fund EUR I AccumulatingClass	01/04/2021	06/04/2021	5.37%	€0.09
Nuveen Enhanced Yield U.S. Aggregate Bond ETF	01/04/2021	06/04/2021	4.50%	$0.07
PT Arwana Citramulia Tbk	18/03/2021	06/04/2021	10.01%	IDR 30
Stora Enso Oyj ADR	22/03/2021	06/04/2021	2.93%	$0.35
Turkiye Is Bankasi AS Class C	02/04/2021	06/04/2021	4.10%	TRY 0.03
Vanguard S&P 500 Index ETF (CAD-hedged)	26/03/2021	06/04/2021	0.84%	CA$0.20
ABOV Semiconductor Co Ltd	29/12/2020	06/04/2021	2.11%	₩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	1.31%	$0.01
Athelney Trust	11/03/2021	06/04/2021	6.11%	£0.08
Bonia Corp Bhd	23/03/2021	06/04/2021	8.67%	MYR 0.02
Bookook Securities Co Ltd	29/12/2020	06/04/2021	4.62%	₩1,200
Bookook Securities Co Ltd Pfd Shs Non-Voting	29/12/2020	06/04/2021	8.57%	₩1,250
Chin Yang Industry Co Ltd	29/12/2020	06/04/2021	7.16%	₩150
Chinyang Poly-Urethane Co Ltd	29/12/2020	06/04/2021	6.52%	₩100
Chokwang Paint Ltd	29/12/2020	06/04/2021	5.28%	₩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	6.69%	$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	5.61%	MYR 0.01
Dor Alon Energy In Israel	30/03/2021	06/04/2021	2.98%	₪3.16
Eaton Corp PLC BRDR	15/03/2021	06/04/2021	0.80%	R$0.31
eQ PLC	25/03/2021	06/04/2021	5.42%	€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	4.27%	$0.06
Franklin High Yield Corporate ETF	31/03/2021	06/04/2021	6.21%	$0.10
Franklin Investment Grade Corporate ETF	31/03/2021	06/04/2021	4.48%	$0.07
Franklin Municipal Green Bond ETF	31/03/2021	06/04/2021	3.76%	$0.05
Franklin Short Duration U.S. Government ETF	31/03/2021	06/04/2021	4.43%	$0.14
Funshine Culture Group Co Ltd Class A	06/04/2021	06/04/2021	0.84%	CN¥0.38
Gilead Sciences Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh	12/03/2021	06/04/2021	1.76%	R$2.02
Hanmi Global Co Ltd	29/12/2020	06/04/2021	1.90%	₩300
Heung Gu Oil Co Ltd	29/12/2020	06/04/2021	0.15%	₩150
Hwashin Co Ltd	29/12/2020	06/04/2021	1.61%	₩50
Hwashin Precision Co Ltd	29/12/2020	06/04/2021	4.24%	₩30
Hyundai Corp	29/12/2020	06/04/2021	2.49%	₩600
Hyundai Corp Holding Co Ltd	29/12/2020	06/04/2021	3.97%	₩500
Hyundai Ht Co Ltd	29/12/2020	06/04/2021	5.17%	₩350
Il Yang Pharmaceutical Co Ltd	29/12/2020	06/04/2021	1.71%	₩120
Il Yang Pharmaceutical Co Ltd	29/12/2020	06/04/2021	2.18%	₩145
InBody Co Ltd	29/12/2020	06/04/2021	1.43%	₩140
Integral Diagnostics Ltd	01/03/2021	06/04/2021	3.45%	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	3.35%	₩100
Kinx Inc	29/12/2020	06/04/2021	0.54%	₩500
Kook Soon Dang Co Ltd	29/12/2020	06/04/2021	2.22%	₩160
Korea Electronic Certification Authority	29/12/2020	06/04/2021	2.61%	₩61
Korean Drug Co Ltd	29/12/2020	06/04/2021	5.80%	₩150
KPX Chemical Co Ltd	29/12/2020	06/04/2021	7.53%	₩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	6.00%	₩125
Moorim Paper Co Ltd	29/12/2020	06/04/2021	9.23%	₩50
MOORIM SP Co Ltd	29/12/2020	06/04/2021	1.17%	₩25
Morgan Stanley Investment Funds - Global Brands Equity Income Fund AR	01/04/2021	06/04/2021	4.93%	$0.32
Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF	01/04/2021	06/04/2021	4.04%	$0.05
Nuveen ESG High Yield Corporate Bond ETF	01/04/2021	06/04/2021	6.90%	$0.10
Nuveen ESG U.S. Aggregate Bond ETF	01/04/2021	06/04/2021	4.35%	$0.04
Orion Corp (Spin Co)	29/12/2020	06/04/2021	3.01%	₩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	6.11%	₪0.15
Plumb Fast Co Ltd	29/12/2020	06/04/2021	2.60%	₩50
Pum-Tech Korea Co Ltd	29/12/2020	06/04/2021	1.29%	₩430
Putprop Ltd	30/03/2021	06/04/2021	2.98%	ZAR 0.04
QSI Co Ltd	29/12/2020	06/04/2021	0.73%	₩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	2.43%	CA$0.28
Samchuly Bicycle Co Ltd	29/12/2020	06/04/2021	2.47%	₩200
Samyang KCI Corp	29/12/2020	06/04/2021	4.54%	₩200
Semyung Electric Machinery Co Ltd	29/12/2020	06/04/2021	0.85%	₩70
South Ocean Holdings Ltd	30/03/2021	06/04/2021	5.59%	ZAR 0.03
STMicroelectronics NV BRDR	22/03/2021	06/04/2021	0.44%	R$0.24
TES Co Ltd	29/12/2020	06/04/2021	0.77%	₩450
The Aarons Co Inc	17/03/2021	06/04/2021	0.00%	$0.10
Trellidor Holdings Ltd	30/03/2021	06/04/2021	19.33%	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

2.80%

$0.62

Ebro Foods SA

31/03/2021

06/04/2021

3.83%

€0.19

Restaurant Brands International Inc

22/03/2021

06/04/2021

3.53%

$0.53

Randstad NV

25/03/2021

06/04/2021

10.87%

€1.62

International Flavors & Fragrances Inc

25/03/2021

06/04/2021

2.05%

$0.77

Regency Centers Corp

12/03/2021

06/04/2021

3.93%

$0.60

Belimo Holding AG

31/03/2021

06/04/2021

1.31%

CHF 7.50

Centerra Gold Inc

15/03/2021

06/04/2021

1.63%

$0.05

Cardno Ltd

12/03/2021

06/04/2021

0.00%

A$0.15

Firstrand Ltd

30/03/2021

06/04/2021

6.48%

ZAR 1.10

SITE Centers Corp

17/03/2021

06/04/2021

79.36%

$0.11

UWM Holdings Corp - Class A

09/03/2021

06/04/2021

12.64%

$0.10

Transcontinental Inc - Class A

19/03/2021

06/04/2021

23.26%

CA$0.23

Aura Minerals Inc

25/03/2021

06/04/2021

2.93%

$0.83

Hamilton Lane Inc Class A

12/03/2021

06/04/2021

2.76%

$0.31

FT Vest Gold Strategy Target Income ETF

01/04/2021

06/04/2021

14.73%

$0.05

Quebecor Inc Shs -B-

11/03/2021

06/04/2021

2.44%

CA$0.28

Renishaw PLC

04/03/2021

06/04/2021

1.52%

£0.14

Ituran Location and Control Ltd

22/03/2021

06/04/2021

3.44%

$0.48

Vanguard S&P 500 Index ETF

26/03/2021

06/04/2021

0.84%

CA$0.27

BNP Paribas Funds Emerging Bond Classic MD Distribution

01/04/2021

06/04/2021

8.31%

$0.80

Hargreaves Services PLC

25/02/2021

06/04/2021

4.87%

£0.03

Akbank TAS ADR

26/03/2021

06/04/2021

3.85%

$0.03

Renta 4 Banco SA

31/03/2021

06/04/2021

4.33%

€0.02

NIB Holdings Ltd

04/03/2021

06/04/2021

4.28%

A$0.10

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

Alumasc Group PLC

25/02/2021

06/04/2021

4.64%

£0.03

Atkinsrealis Group Inc

22/03/2021

06/04/2021

0.10%

CA$0.02

Edgewell Personal Care Co

04/03/2021

06/04/2021

3.41%

$0.15

Bradsaude SA

17/03/2021

06/04/2021

5.99%

R$0.02

Proeduca Altus SA

31/03/2021

06/04/2021

0.00%

€0.15

Banco de Credito e Inversiones SA

30/03/2021

06/04/2021

2.49%

CLP 494

Restaurant Brands International LP

22/03/2021

06/04/2021

3.41%

$0.53

Wajax Corp

12/03/2021

06/04/2021

4.79%

CA$0.25

Al Rajhi Bank

30/03/2021

06/04/2021

0.00%

SAR 0.63

Alma Media Oyj

25/03/2021

06/04/2021

3.70%

€0.30

Austin Engineering Ltd

15/03/2021

06/04/2021

7.06%

A$0.00

Santander UK PLC 8.625% PRF UNDATED GBP 1

04/03/2021

06/04/2021

6.07%

£0.04

Franklin Senior Loan ETF

31/03/2021

06/04/2021

7.22%

$0.05

Hanwha Aerospace Co Ltd

29/12/2020

06/04/2021

0.63%

₩731

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

01/04/2021

06/04/2021

7.42%

$0.04

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

6.04%

NOK 0.90

Isras Investments Co Ltd

29/03/2021

06/04/2021

5.36%

₪14.00

Kiwoom Securities Co Ltd

29/12/2020

06/04/2021

3.25%

₩3,000

Riyad Bank

24/03/2021

06/04/2021

4.10%

SAR 0.38

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

04/03/2021

06/04/2021

6.30%

£0.05

Schroder International Selection Fund Global High Yield C Distribution EUR QV

25/03/2021

06/04/2021

6.12%

€0.52

Top Glove Corp Bhd

23/03/2021

06/04/2021

5.64%

SGD 0.25

Transcontinental Inc Shs -B- Conv

19/03/2021

06/04/2021

14.11%

CA$0.23

Alony-Hetz Properties & Investments Ltd

25/03/2021

06/04/2021

2.89%

₪0.50

CSL Ltd ADR

03/03/2021

06/04/2021

4.60%

$0.26

Devon Energy Corp BRDR

12/03/2021

06/04/2021

1.56%

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

4.02%

$0.03

Franklin U.S. Core Bond ETF

31/03/2021

06/04/2021

4.35%

$0.06

Genting Malaysia Bhd

12/03/2021

06/04/2021

3.65%

MYR 0.09

MJ Gleeson PLC

04/03/2021

06/04/2021

4.38%

£0.05

Nawi Group Ltd

21/03/2021

06/04/2021

5.30%

₪0.73

Neuberger Berman Emerging Market Debt Blend Fund EUR I AccumulatingClass

01/04/2021

06/04/2021

5.37%

€0.09

Nuveen Enhanced Yield U.S. Aggregate Bond ETF

01/04/2021

06/04/2021

4.50%

$0.07

PT Arwana Citramulia Tbk

18/03/2021

06/04/2021

10.01%

IDR 30

Stora Enso Oyj ADR

22/03/2021

06/04/2021

2.93%

$0.35

Turkiye Is Bankasi AS Class C

02/04/2021

06/04/2021

4.10%

TRY 0.03

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

26/03/2021

06/04/2021

0.84%

CA$0.20

ABOV Semiconductor Co Ltd

29/12/2020

06/04/2021

2.11%

₩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

1.31%

$0.01

Athelney Trust

11/03/2021

06/04/2021

6.11%

£0.08

Bonia Corp Bhd

23/03/2021

06/04/2021

8.67%

MYR 0.02

Bookook Securities Co Ltd

29/12/2020

06/04/2021

4.62%

₩1,200

Bookook Securities Co Ltd Pfd Shs Non-Voting

29/12/2020

06/04/2021

8.57%

₩1,250

Chin Yang Industry Co Ltd

29/12/2020

06/04/2021

7.16%

₩150

Chinyang Poly-Urethane Co Ltd

29/12/2020

06/04/2021

6.52%

₩100

Chokwang Paint Ltd

29/12/2020

06/04/2021

5.28%

₩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

6.69%

$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

5.61%

MYR 0.01

Dor Alon Energy In Israel

30/03/2021

06/04/2021

2.98%

₪3.16

Eaton Corp PLC BRDR

15/03/2021

06/04/2021

0.80%

R$0.31

eQ PLC

25/03/2021

06/04/2021

5.42%

€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

4.27%

$0.06

Franklin High Yield Corporate ETF

31/03/2021

06/04/2021

6.21%

$0.10

Franklin Investment Grade Corporate ETF

31/03/2021

06/04/2021

4.48%

$0.07

Franklin Municipal Green Bond ETF

31/03/2021

06/04/2021

3.76%

$0.05

Franklin Short Duration U.S. Government ETF

31/03/2021

06/04/2021

4.43%

$0.14

Funshine Culture Group Co Ltd Class A

06/04/2021

0.84%

CN¥0.38

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

12/03/2021

06/04/2021

1.76%

R$2.02

Hanmi Global Co Ltd

29/12/2020

06/04/2021

1.90%

₩300

Heung Gu Oil Co Ltd

29/12/2020

06/04/2021

0.15%

₩150

Hwashin Co Ltd

29/12/2020

06/04/2021

1.61%

₩50

Hwashin Precision Co Ltd

29/12/2020

06/04/2021

4.24%

₩30

Hyundai Corp

29/12/2020

06/04/2021

2.49%

₩600

Hyundai Corp Holding Co Ltd

29/12/2020

06/04/2021

3.97%

₩500

Hyundai Ht Co Ltd

29/12/2020

06/04/2021

5.17%

₩350

Il Yang Pharmaceutical Co Ltd

29/12/2020

06/04/2021

1.71%

₩120

Il Yang Pharmaceutical Co Ltd

29/12/2020

06/04/2021

2.18%

₩145

InBody Co Ltd

29/12/2020

06/04/2021

1.43%

₩140

Integral Diagnostics Ltd

01/03/2021

06/04/2021

3.45%

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

3.35%

₩100

Kinx Inc

29/12/2020

06/04/2021

0.54%

₩500

Kook Soon Dang Co Ltd

29/12/2020

06/04/2021

2.22%

₩160

Korea Electronic Certification Authority

29/12/2020

06/04/2021

2.61%

₩61

Korean Drug Co Ltd

29/12/2020

06/04/2021

5.80%

₩150

KPX Chemical Co Ltd

29/12/2020

06/04/2021

7.53%

₩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

6.00%

₩125

Moorim Paper Co Ltd

29/12/2020

06/04/2021

9.23%

₩50

MOORIM SP Co Ltd

29/12/2020

06/04/2021

1.17%

₩25

Morgan Stanley Investment Funds - Global Brands Equity Income Fund AR

01/04/2021

06/04/2021

4.93%

$0.32

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

01/04/2021

06/04/2021

4.04%

$0.05

Nuveen ESG High Yield Corporate Bond ETF

01/04/2021

06/04/2021

6.90%

$0.10

Nuveen ESG U.S. Aggregate Bond ETF

01/04/2021

06/04/2021

4.35%

$0.04

Orion Corp (Spin Co)

29/12/2020

06/04/2021

3.01%

₩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

6.11%

₪0.15

Plumb Fast Co Ltd

29/12/2020

06/04/2021

2.60%

₩50

Pum-Tech Korea Co Ltd

29/12/2020

06/04/2021

1.29%

₩430

Putprop Ltd

30/03/2021

06/04/2021

2.98%

ZAR 0.04

QSI Co Ltd

29/12/2020

06/04/2021

0.73%

₩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

2.43%

CA$0.28

Samchuly Bicycle Co Ltd

29/12/2020

06/04/2021

2.47%

₩200

Samyang KCI Corp

29/12/2020

06/04/2021

4.54%

₩200

Semyung Electric Machinery Co Ltd

29/12/2020

06/04/2021

0.85%

₩70

South Ocean Holdings Ltd

30/03/2021

06/04/2021

5.59%

ZAR 0.03

STMicroelectronics NV BRDR

22/03/2021

06/04/2021

0.44%

R$0.24

TES Co Ltd

29/12/2020

06/04/2021

0.77%

₩450

The Aarons Co Inc

17/03/2021

06/04/2021

0.00%

$0.10

Trellidor Holdings Ltd

30/03/2021

06/04/2021

19.33%

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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