Dividend Calendar 09 April 2021

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On 09 April 2021 328 securities pay a dividend.

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All 328 dividends with pay date on 09 April 2021

Security	Ex-Date	Pay Date	Div.%	Amount
Philip Morris International Inc	19/03/2021	09/04/2021	3.18%	$1.20
Constellation Software Inc	15/03/2021	09/04/2021	0.18%	$1.00
Chubb Ltd	18/03/2021	09/04/2021	1.20%	$0.78
2020 Bulkers Ltd	23/03/2021	09/04/2021	0.00%	$0.03
Dividend 15 Split Corp Class A	30/03/2021	09/04/2021	13.71%	CA$0.10
Alimentation Couche-Tard Inc	25/03/2021	09/04/2021	1.08%	CA$0.09
Volvo AB Class B	01/04/2021	09/04/2021	3.83%	SEK 15.00
Spark New Zealand Ltd	18/03/2021	09/04/2021	10.79%	NZ$0.15
Sylvania Platinum Ltd	04/03/2021	09/04/2021	4.69%	£0.04
Equity Residential	26/03/2021	09/04/2021	4.33%	$0.60
Dunelm Group PLC	18/03/2021	09/04/2021	7.89%	£0.12
goeasy Ltd	25/03/2021	09/04/2021	2.14%	CA$0.66
Dentsply Sirona Inc	25/03/2021	09/04/2021	0.00%	$0.10
Volvo AB Class A	01/04/2021	09/04/2021	3.83%	SEK 15.00
Terreno Realty Corp	25/03/2021	09/04/2021	3.34%	$0.29
Canadian Banc Corp Class A	30/03/2021	09/04/2021	12.19%	CA$0.06
Atlas Arteria Ltd	30/03/2021	09/04/2021	8.26%	A$0.12
WiseTech Global Ltd	12/03/2021	09/04/2021	0.45%	A$0.03
Financial 15 Split Corp Shs -A- 1.12.20	30/03/2021	09/04/2021	15.23%	CA$0.09
Equity Lifestyle Properties Inc	25/03/2021	09/04/2021	3.39%	$0.36
Gore Street Energy Storage Fund PLC	18/03/2021	09/04/2021	14.51%	£0.02
Regional REIT Ltd	04/03/2021	09/04/2021	8.26%	£0.15
Banco De Chile ADR	26/03/2021	09/04/2021	5.36%	$0.65
North American Financial 15 Split Corp Shs -A- 2004-1.12.19	30/03/2021	09/04/2021	13.89%	CA$0.10
BlackRock Global Funds - Dynamic High Income Fund A6	31/03/2021	09/04/2021	7.64%	$0.05
Washington Trust Bancorp Inc	31/03/2021	09/04/2021	5.72%	$0.52
Flowserve Corp	25/03/2021	09/04/2021	1.13%	$0.20
Vanguard FTSE Canadian High Dividend Yield Index ETF	31/03/2021	09/04/2021	2.83%	CA$0.15
Galliford Try Holdings PLC	11/03/2021	09/04/2021	3.26%	£0.01
Schweiter Technologies AG Registered Shares	07/04/2021	09/04/2021	4.35%	CHF 40.00
Community Financial System Inc	12/03/2021	09/04/2021	3.09%	$0.42
Redrow PLC	25/02/2021	09/04/2021	0.00%	£0.06
Tokmanni Group Corp	24/03/2021	09/04/2021	2.53%	€0.85
Dividend 15 Split Corp II Shs -A- 2006-1.12.19	30/03/2021	09/04/2021	13.95%	CA$0.10
TKM Grupp AS	01/04/2021	09/04/2021	6.58%	€0.60
Turning Point Brands Inc	18/03/2021	09/04/2021	0.38%	$0.06
Spirit AeroSystems Holdings Inc Class A	18/03/2021	09/04/2021	0.00%	$0.01
LHV Group AS	06/04/2021	09/04/2021	5.04%	€0.03
BlackRock Global Funds - Systematic Global Equity High Income Fund A6	31/03/2021	09/04/2021	7.65%	$0.05
Delta Electronics (Thailand) PCL Units Non-Voting Depository Receipt	04/03/2021	09/04/2021	0.22%	THB 0.33
Global X Hang Seng High Dividend Yield ETF	30/03/2021	09/04/2021	5.93%	HK$0.20
Bank of East Asia Ltd	11/03/2021	09/04/2021	3.58%	HK$0.24
Big Pharma Split Corp	30/03/2021	09/04/2021	7.99%	CA$0.10
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt	30/03/2021	09/04/2021	7.87%	CA$0.04
Indian Oil Corp Ltd	23/03/2021	09/04/2021	5.15%	₹2.00
Scottish American Investment Company PLC	04/03/2021	09/04/2021	3.15%	£0.03
Bonava AB Class B	01/04/2021	09/04/2021	0.00%	SEK 2.08
Dividend 15 Split Corp Pfd Shs 2004-1.12.19	30/03/2021	09/04/2021	6.44%	CA$0.05
iShares Interest Rate Hedged High Yield Bond ETF	05/04/2021	09/04/2021	6.78%	$0.25
iShares Core 80/20 Aggressive Allocation ETF	05/04/2021	09/04/2021	2.09%	$0.11
Guaranty Trust Holding Co PLC	01/04/2021	09/04/2021	9.48%	NGN 2.70
Harvest Healthcare Leaders Income ETF	30/03/2021	09/04/2021	9.39%	CA$0.06
Palace Capital PLC	18/03/2021	09/04/2021	8.33%	£0.03
Independent Bank Corp	26/03/2021	09/04/2021	3.19%	$0.48
Sparebanken Øst Depository Receipts	26/03/2021	09/04/2021	9.63%	NOK 3.50
Vita Group Ltd	25/03/2021	09/04/2021	0.00%	A$0.06
iShares Interest Rate Hedged Corporate Bond ETF	05/04/2021	09/04/2021	5.96%	$0.14
Vanguard Growth ETF Portfolio	31/03/2021	09/04/2021	2.33%	CA$0.12
Alerus Financial Corp	18/03/2021	09/04/2021	2.72%	$0.15
Andrew Peller Ltd Shs -A- Non voting	30/03/2021	09/04/2021	3.07%	CA$0.06
CT Global Managed Portfolio Income	18/03/2021	09/04/2021	6.82%	£0.01
Financial 15 Split Corp	30/03/2021	09/04/2021	6.68%	CA$0.06
Gruma SAB de CV Class B	07/04/2021	09/04/2021	2.28%	MX$1.41
iShares Core 30/70 Conservative Allocation ETF	05/04/2021	09/04/2021	2.36%	$0.05
Winpak Ltd	31/03/2021	09/04/2021	0.45%	$0.03
Alico Inc	25/03/2021	09/04/2021	0.50%	$0.18
Bharat Petroleum Corp Ltd	25/03/2021	09/04/2021	7.29%	₹2.50
BlackRock Global Funds - Global Multi-Asset Income Fund A6	31/03/2021	09/04/2021	6.75%	$0.04
Kina Securities Ltd	02/03/2021	09/04/2021	9.00%	A$0.06
Lindsay Australia Ltd	25/03/2021	09/04/2021	5.26%	A$0.01
North American Construction Group Ltd	03/03/2021	09/04/2021	2.57%	CA$0.04
Plazza AG	07/04/2021	09/04/2021	2.33%	CHF 6.00
World Kinect Corp	25/03/2021	09/04/2021	2.60%	$0.12
ATN International Inc	30/03/2021	09/04/2021	3.76%	$0.17
Commonwealth Bank of Australia ADR	19/02/2021	09/04/2021	2.95%	$1.14
Dividend Select 15 Corp Equity Shs 2010-1.12.17	30/03/2021	09/04/2021	10.39%	CA$0.06
Hyundai Fire & Marine Insurance Co Ltd	29/12/2020	09/04/2021	0.00%	₩1,000
NTAW Holdings Ltd	12/03/2021	09/04/2021	0.00%	A$0.03
Platzer Fastigheter Holding AB Class B	01/04/2021	09/04/2021	3.01%	SEK 1.05
Prime Dividend Corp Registered Shs -A- 2005-1.12.18	30/03/2021	09/04/2021	7.85%	CA$0.07
Reliance Worldwide Corp Ltd	10/03/2021	09/04/2021	1.51%	A$0.06
Ricardo PLC	04/03/2021	09/04/2021	0.00%	£0.02
TCW Strategic Income	30/03/2021	09/04/2021	7.75%	$0.06
Towne Bank	29/03/2021	09/04/2021	3.02%	$0.18
US Physical Therapy Inc	11/03/2021	09/04/2021	2.36%	$0.35
Vanguard FTSE Canada All Cap Index ETF	31/03/2021	09/04/2021	2.43%	CA$0.30
Big Pharma Split Corp 5% PRF REDEEM 31/12/2022 CAD 10	30/03/2021	09/04/2021	4.90%	CA$0.13
BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged	31/03/2021	09/04/2021	5.70%	SGD 0.05
Caleres Inc	24/03/2021	09/04/2021	2.21%	$0.07
Canadian Life Companies Split Corp Pfd Shs	30/03/2021	09/04/2021	6.43%	CA$0.05
GRIT Real Estate Income Group Ltd	04/03/2021	09/04/2021	0.00%	£0.01
GS Holdings Corp	29/12/2020	09/04/2021	2.64%	₩1,900
Housing & Urban Development Corp Ltd	25/03/2021	09/04/2021	1.77%	₹0.75
iShares Core 40/60 Moderate Allocation ETF	05/04/2021	09/04/2021	2.98%	$0.11
iShares Core 60/40 Balanced Allocation ETF	05/04/2021	09/04/2021	2.46%	$0.11
iShares Interest Rate Hedged Long-Term Corporate Bond ETF	05/04/2021	09/04/2021	5.17%	$0.04
LS Corp	29/12/2020	09/04/2021	0.80%	₩1,450
POSCO Holdings Inc	29/12/2020	09/04/2021	2.49%	₩4,500
Retail Opportunity Investments Corp	25/03/2021	09/04/2021	0.00%	$0.11
Servisfirst Bancshares Inc	31/03/2021	09/04/2021	0.87%	$0.20
Shinhan Financial Group Co Ltd	29/12/2020	09/04/2021	2.93%	₩1,500
SoFi Weekly Income ETF	07/04/2021	09/04/2021	0.00%	$0.05
TVS Motor Co Ltd	30/03/2021	09/04/2021	0.27%	₹1.40
Aygaz AS	07/04/2021	09/04/2021	3.80%	TRY 0.50
Bonava AB Class A	01/04/2021	09/04/2021	0.00%	SEK 2.07
GEA (Grenobloise d'Electronique et d'Automatismes)	07/04/2021	09/04/2021	2.52%	€1.40
Geodrill Ltd	25/03/2021	09/04/2021	0.00%	CA$0.01
iM Financial Group Inc	29/12/2020	09/04/2021	4.12%	₩390
iShares World Equity Index Fund (LU) N7	31/03/2021	09/04/2021	1.04%	€1.43
Korea Investment Holdings Co Ltd	29/12/2020	09/04/2021	4.65%	₩3,000
Kumho Petro Chemical Ltd	29/12/2020	09/04/2021	1.42%	₩4,200
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19	30/03/2021	09/04/2021	6.90%	CA$0.06
Orion Holdings Corp	29/12/2020	09/04/2021	4.31%	₩650
Patria Logistica Fundo De Investimento Imobiliario Units	01/04/2021	09/04/2021	10.29%	R$0.57
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18	30/03/2021	09/04/2021	6.28%	CA$0.04
Propel Funeral Partners Ltd	08/03/2021	09/04/2021	4.33%	A$0.06
Romerike Sparebank Depository Receipts	26/03/2021	09/04/2021	6.77%	NOK 6.76
Vanguard FTSE Canadian Capped REIT Index ETF	31/03/2021	09/04/2021	2.73%	CA$0.09
Vanguard FTSE Developed All Cap ex North Amer Idx ETF	31/03/2021	09/04/2021	2.59%	CA$0.10
Xtrackers USD High Yield Corporate Bond ETF	01/04/2021	09/04/2021	0.61%	$0.15
Aberdeen UK Smaller Cos Growth Trust PLC	11/03/2021	09/04/2021	2.70%	£0.03
Ameris Bancorp	30/03/2021	09/04/2021	0.92%	$0.15
Amundi Money Market Fund - Short Term (USD) IC-D	07/04/2021	09/04/2021	0.00%	$0.00
Anglogold Ashanti Ltd BRDR	11/03/2021	09/04/2021	0.00%	R$0.66
Axtec Ltd	23/03/2021	09/04/2021	0.00%	A$0.02
Cheryong Industrial Co Ltd	29/12/2020	09/04/2021	4.29%	₩75
Comgest Growth Europe EUR Fixed Dis	01/04/2021	09/04/2021	4.06%	€0.32
F&F Holdings Co Ltd	29/12/2020	09/04/2021	3.57%	₩1,990
Findi Ltd	16/03/2021	09/04/2021	0.00%	A$1.04
Gale Pacific Ltd	02/03/2021	09/04/2021	0.00%	A$0.02
Harvest US Bank Leaders Income ETF Class A	30/03/2021	09/04/2021	7.94%	CA$0.08
Hitejinro Co Ltd	29/12/2020	09/04/2021	0.00%	₩750
Hitejinro Holdings Co Ltd	29/12/2020	09/04/2021	4.33%	₩400
I'll Inc Shs Stock Settlement	28/01/2021	09/04/2021	2.56%	JP¥7
IDOX PLC	25/03/2021	09/04/2021	0.91%	£0.00
Inveni Co Ltd	29/12/2020	09/04/2021	7.65%	₩400
iShares ESG Aware 80/20 Aggressive Allocation ETF	05/04/2021	09/04/2021	1.90%	$0.06
iShares Morningstar Multi-Asset Income ETF	05/04/2021	09/04/2021	3.51%	$0.12
iShares Yield Optimized Bond ETF	05/04/2021	09/04/2021	5.49%	$0.05
Korea Investment Holdings Co Ltd Pfd shs Non-Voting	29/12/2020	09/04/2021	5.77%	₩3,062
Kumho Petro Chemical Ltd Pfd Shs Non-Voting	29/12/2020	09/04/2021	3.41%	₩4,250
Morses Club PLC	11/03/2021	09/04/2021	0.00%	£0.01
Optimum III Value-Added Residential SOCIMI SA	07/04/2021	09/04/2021	0.00%	€1.43
Patria Edificios Corporativos Fundo Investimento Imobiliario FII	01/04/2021	09/04/2021	2.89%	R$0.31
Perpetual Credit Income Trust	30/03/2021	09/04/2021	6.49%	A$0.00
ProShares Investment Grade—Interest Rate Hedged	01/04/2021	09/04/2021	5.13%	$0.15
Quarterhill Inc	18/03/2021	09/04/2021	0.00%	$0.01
Totens Sparebank	26/03/2021	09/04/2021	0.00%	NOK 6.75
UMP Healthcare Holdings Ltd	12/03/2021	09/04/2021	7.33%	HK$0.01
Vanguard Canadian Aggregate Bond Index ETF	31/03/2021	09/04/2021	3.42%	CA$0.06
Vanguard Canadian Government Bond Index ETF	31/03/2021	09/04/2021	3.27%	CA$0.07
Vanguard FTSE Canada Index ETF	31/03/2021	09/04/2021	2.05%	CA$0.36
Vanguard FTSE Developed ex North America High Dividend Yield Index ETF	31/03/2021	09/04/2021	3.20%	CA$0.17
Vanguard Retirement Income ETF Portfolio	31/03/2021	09/04/2021	3.87%	CA$0.09
Walmart Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh	18/03/2021	09/04/2021	0.68%	R$0.06
Ahn-Gook Pharmaceutical Co Ltd	29/12/2020	09/04/2021	5.74%	₩220
AJU IB Investment Co Ltd	29/12/2020	09/04/2021	1.94%	₩50
Andrew Peller Ltd Class B	30/03/2021	09/04/2021	1.82%	CA$0.05
Aplus Asset Advisor Co Ltd	29/12/2020	09/04/2021	2.33%	₩350
Baiksan Co Ltd	29/12/2020	09/04/2021	4.20%	₩100
Banco Actinver SA Institucion De Banca Multiple Grupo Financiero Actinver CPO	07/04/2021	09/04/2021	0.00%	MX$0.03
Bcworldpharm Co Ltd	29/12/2020	09/04/2021	3.28%	₩83
BGF Asian Multi Asset Income A6	31/03/2021	09/04/2021	7.00%	$0.04
Bukwang Pharmaceutical Co Ltd	29/12/2020	09/04/2021	1.75%	₩83
Caregen Co Ltd	29/12/2020	09/04/2021	0.74%	₩260
Cheryong Electric Co Ltd	29/12/2020	09/04/2021	2.34%	₩50
Chong Kun Dang Holdings Corp	29/12/2020	09/04/2021	3.59%	₩1,400
Chong Kun Dang Pharmaceutical Corp	29/12/2020	09/04/2021	0.74%	₩784
Chunbo Co Ltd	29/12/2020	09/04/2021	0.00%	₩300
CKD Bio Corp	29/12/2020	09/04/2021	0.00%	₩200
Classys Inc	29/12/2020	09/04/2021	0.83%	₩60
Comgest Growth Global EUR Fixed Dis	01/04/2021	09/04/2021	3.94%	€0.11
Commerce Split Corp Pfd Shs -I- 2010-1.12.19	30/03/2021	09/04/2021	5.84%	CA$0.03
Commerce Split Corp Pfd Shs -II- 2010-1.12.19	30/03/2021	09/04/2021	6.97%	CA$0.03
Creas F&C Co Ltd	29/12/2020	09/04/2021	7.01%	₩370
Cubic Korea Inc	29/12/2020	09/04/2021	4.86%	₩50
Cymechs Inc	29/12/2020	09/04/2021	1.37%	₩350
Daehan Synthetic Fiber Co Ltd	29/12/2020	09/04/2021	0.65%	₩410
Daewoong Co Ltd	29/12/2020	09/04/2021	1.20%	₩100
Daewoong Pharmaceutical Co Ltd	29/12/2020	09/04/2021	0.50%	₩600
DAIHAN SCIENTIFIC Co Ltd	29/12/2020	09/04/2021	3.53%	₩60
DAOL Investment & Securities Co Ltd	29/12/2020	09/04/2021	6.23%	₩150
Digital Daesung Co Ltd	29/12/2020	09/04/2021	6.47%	₩288
Dilli Illustrate Inc	29/12/2020	09/04/2021	12.28%	₩200
Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19	30/03/2021	09/04/2021	6.25%	CA$0.05
Dong-Ah Geological Engineering Co Ltd	29/12/2020	09/04/2021	3.43%	₩75
Dongil Metal Co Ltd	29/12/2020	09/04/2021	4.38%	₩226
Dongkuk Holdings	29/12/2020	09/04/2021	1.03%	₩1,198
Dongsung Chemical Co Ltd	29/12/2020	09/04/2021	4.11%	₩248
Dymatic Chemicals Inc	09/04/2021	09/04/2021	0.97%	CN¥0.07
Echomarketing Co Ltd	29/12/2020	09/04/2021	7.57%	₩120
Embelton Ltd	18/03/2021	09/04/2021	4.10%	A$0.20
Findev Inc	25/03/2021	09/04/2021	8.94%	CA$0.01
Franklin Target Income 2024 Fund A1 Ydis	01/04/2021	09/04/2021	0.00%	€2.57
GnCenergy Co Ltd	29/12/2020	09/04/2021	0.27%	₩50
GOLFZON Co Ltd	29/12/2020	09/04/2021	11.56%	₩2,500
Golfzon Holdings Co Ltd	29/12/2020	09/04/2021	3.12%	₩117
Green Chemical Co Ltd	29/12/2020	09/04/2021	5.07%	₩140
Grong Sparebank Depository Receipts	26/03/2021	09/04/2021	5.67%	NOK 5.23
Grupo Empresas Navieras SA	05/04/2021	09/04/2021	0.01%	CLP 0
GS Engineering & Construction Corp	29/12/2020	09/04/2021	1.40%	₩1,200
GS Holdings Corp	29/12/2020	09/04/2021	4.83%	₩1,950
Gudeng Precision Industrial Co Ltd	11/03/2021	09/04/2021	1.47%	NT$1.35
H S Industries Co Ltd	29/12/2020	09/04/2021	8.53%	₩188
Halk Gayrimenkul Yatirim Ortakligi AS	07/04/2021	09/04/2021	0.10%	TRY 0.00
HANIL FEED Co Ltd	29/12/2020	09/04/2021	3.16%	₩25
Hannong Chemicals Inc	29/12/2020	09/04/2021	0.30%	₩180
Hansol Holdings Co Ltd	29/12/2020	09/04/2021	3.88%	₩120
Hansol Logistics Co Ltd	29/12/2020	09/04/2021	9.51%	₩50
Hanwha Systems Co Ltd	29/12/2020	09/04/2021	0.66%	₩204
Harvest Tech Leaders Income ETF Class A CAD Hedged	30/03/2021	09/04/2021	0.00%	CA$0.06
HCT Co Ltd	29/12/2020	09/04/2021	1.44%	₩23
HeveaBoard Bhd	11/03/2021	09/04/2021	8.33%	MYR 0.01
Hitejinro Co Ltd Pfd Registered Shs Non-Voting No.2	29/12/2020	09/04/2021	0.00%	₩800
Hitejinro Holdings Co Ltd Pfd. Shs -1- Non-Voting	29/12/2020	09/04/2021	4.19%	₩450
HLscience Co Ltd	29/12/2020	09/04/2021	0.00%	₩381
HRS Co Ltd	29/12/2020	09/04/2021	6.03%	₩150
Husteel Co Ltd	29/12/2020	09/04/2021	4.06%	₩37
Hwaseung Enterprise Co Ltd	29/12/2020	09/04/2021	1.69%	₩45
Hyungkuk F&B Co Ltd	29/12/2020	09/04/2021	8.75%	₩20
Igloo Corp	29/12/2020	09/04/2021	3.88%	₩160
Iquest Co Ltd	29/12/2020	09/04/2021	5.10%	₩91
iShares ESG Aware 30/70 Conservative Allocation ETF	05/04/2021	09/04/2021	2.74%	$0.03
iShares ESG Aware 40/60 Moderate Allocation ETF	05/04/2021	09/04/2021	2.75%	$0.06
iShares ESG Aware 60/40 Balanced Allocation ETF	05/04/2021	09/04/2021	2.29%	$0.06
iShares Inflation Hedged Corporate Bond ETF	05/04/2021	09/04/2021	4.92%	$0.06
iShares Interest Rate Hedged Emerging Markets Bond ETF	05/04/2021	09/04/2021	0.00%	$0.04
ITM Semiconductor Co Ltd	29/12/2020	09/04/2021	0.00%	₩200
Jinro Distillers Co Ltd	29/12/2020	09/04/2021	7.48%	₩1,350
JM Holdings Co Ltd	28/01/2021	09/04/2021	1.77%	JP¥8
Joyce Corp Ltd	11/03/2021	09/04/2021	4.79%	A$0.07
JR Global REIT	29/12/2020	09/04/2021	20.64%	₩147
JVM Co Ltd	29/12/2020	09/04/2021	2.71%	₩200
KBG Corp	29/12/2020	09/04/2021	2.13%	₩75
KL-Net Corp	29/12/2020	09/04/2021	3.63%	₩60
Korea Industrial Co Ltd	29/12/2020	09/04/2021	1.91%	₩35
Korea Petroleum Industries Co	29/12/2020	09/04/2021	1.09%	₩80
KSS Line Ltd	29/12/2020	09/04/2021	4.47%	₩300
Kumkang Industrial Co Ltd	29/12/2020	09/04/2021	2.71%	₩40
Kumkang Industrial Co Ltd Pfd Shs Non-Voting	29/12/2020	09/04/2021	2.40%	₩50
Kyobo Securities Co Ltd	29/12/2020	09/04/2021	5.31%	₩450
Kyungbang Co Ltd	29/12/2020	09/04/2021	1.94%	₩125
L&C BIO Co Ltd	29/12/2020	09/04/2021	0.10%	₩50
Lagenda Properties Bhd	09/03/2021	09/04/2021	4.33%	MYR 0.03
Link Administration Holdings Ltd	03/03/2021	09/04/2021	0.00%	A$0.05
Logen Co Ltd	29/12/2020	09/04/2021	0.00%	₩110
MegaMD Co Ltd	29/12/2020	09/04/2021	4.10%	₩100
MegaStudyEdu Co Ltd	29/12/2020	09/04/2021	7.01%	₩750
Meritz Financial Group	29/12/2020	09/04/2021	1.17%	₩900
Miwon Holdings Co Ltd	29/12/2020	09/04/2021	1.21%	₩500
Natures Sunshine Products Inc	26/03/2021	09/04/2021	0.00%	$1.00
NE Neungyule Inc	29/12/2020	09/04/2021	0.00%	₩40
NeoPharm Co Ltd	29/12/2020	09/04/2021	3.22%	₩325
Netmarble Corp	29/12/2020	09/04/2021	2.34%	₩767
North Dallas Bank & Trust Co	31/03/2021	09/04/2021	0.45%	$0.25
Novarex Co Ltd	29/12/2020	09/04/2021	3.58%	₩147
NXP Semiconductors NV BRDR	12/03/2021	09/04/2021	1.48%	R$0.16
NZ Windfarms Ltd	25/03/2021	09/04/2021	0.00%	NZ$0.00
Optus Pharmaceutical Co Ltd	29/12/2020	09/04/2021	0.00%	₩100
Pacific Smiles Group Ltd	24/03/2021	09/04/2021	0.00%	A$0.02
Posco DX Co Ltd	29/12/2020	09/04/2021	0.59%	₩50
Power Root Bhd	12/03/2021	09/04/2021	1.22%	MYR 0.02
ProShares High Yield—Interest Rate Hedged	01/04/2021	09/04/2021	6.31%	$0.24
ProShares S&P 500 Bond ETF	01/04/2021	09/04/2021	0.00%	$0.15
ProShares Short Term USD Emerging Markets Bond ETF (USD)	01/04/2021	09/04/2021	0.00%	$0.16
PSK Holdings Inc	29/12/2020	09/04/2021	0.96%	₩200
PSK Inc	29/12/2020	09/04/2021	0.52%	₩150
Pyung Hwa Holdings Co Ltd	29/12/2020	09/04/2021	4.01%	₩150
Samchully Co Ltd	29/12/2020	09/04/2021	2.30%	₩3,000
Samil Pharmaceutical Co Ltd	29/12/2020	09/04/2021	0.00%	₩68
Samjin LND Co Ltd	29/12/2020	09/04/2021	0.00%	₩75
Samlip	29/12/2020	09/04/2021	2.54%	₩1,104
Samyang Corp	29/12/2020	09/04/2021	3.85%	₩1,250
Samyang Corp Pfd Shs Non-Voting	29/12/2020	09/04/2021	5.46%	₩1,300
Samyoung M-Tek Co Ltd	29/12/2020	09/04/2021	2.52%	₩150
Sang-A-Flontec Co Ltd	29/12/2020	09/04/2021	1.42%	₩160
Segyung Hitech Co Ltd	29/12/2020	09/04/2021	3.04%	₩33
Sempio Co	29/12/2020	09/04/2021	0.45%	₩200
Sempio Foods Co	29/12/2020	09/04/2021	0.85%	₩200
Seowonintech Co Ltd	29/12/2020	09/04/2021	7.19%	₩350
Seungil Corp	29/12/2020	09/04/2021	2.33%	₩85
SFA Engineering Corp	29/12/2020	09/04/2021	3.82%	₩950
SGC E&C Co Ltd	29/12/2020	09/04/2021	0.00%	₩888
Shandong Wohua Pharmaceutical Co Ltd Class A	09/04/2021	09/04/2021	4.06%	CN¥0.26
Shenzhen Topband Co Ltd Class A	09/04/2021	09/04/2021	0.74%	CN¥0.05
SHINSEGAE INFORMATION & COMMUNICATION Co Ltd	29/12/2020	09/04/2021	4.18%	₩250
Sigong Tech Co Ltd	29/12/2020	09/04/2021	3.56%	₩70
Sinjin Sm Co Ltd	29/12/2020	09/04/2021	1.94%	₩35
SJ Group Co Ltd	29/12/2020	09/04/2021	0.00%	₩140
Songwon Industrial Co Ltd	29/12/2020	09/04/2021	2.70%	₩120
Sung Moon Electronics Co Ltd Pfd Shs Non-Voting	29/12/2020	09/04/2021	0.22%	₩5
SurplusGLOBAL Inc	29/12/2020	09/04/2021	0.00%	₩30
Systems Technology Inc	29/12/2020	09/04/2021	0.72%	₩150
T&L Co Ltd	29/12/2020	09/04/2021	2.47%	₩200
Taekwang Industrial Co Ltd	29/12/2020	09/04/2021	0.20%	₩1,550
Taeyang Corp	29/12/2020	09/04/2021	5.94%	₩150
TDb Split Corp A	30/03/2021	09/04/2021	6.90%	CA$0.10
TDb Split Corp Priority Equity Shs 2007-1.12.19	30/03/2021	09/04/2021	6.13%	CA$0.04
Techwing Inc	29/12/2020	09/04/2021	0.26%	₩115
Tien Len Steel Corp JSC	24/03/2021	09/04/2021	0.00%	₫413
TongYang Life Insurance Co Ltd	29/12/2020	09/04/2021	0.00%	₩220
TSE Co Ltd	29/12/2020	09/04/2021	0.18%	₩250
TVS Holdings Ltd	30/03/2021	09/04/2021	0.62%	₹11.00
Unid Co Ltd	29/12/2020	09/04/2021	3.23%	₩2,416
Vanguard Balanced ETF Portfolio	31/03/2021	09/04/2021	1.95%	CA$0.12
Vanguard Canadian Corporate Bond Index ETF	31/03/2021	09/04/2021	4.05%	CA$0.06
Vanguard Canadian Long-Term Bond Index ETF	31/03/2021	09/04/2021	4.44%	CA$0.08
Vanguard Canadian Short-Term Bond Index ETF	31/03/2021	09/04/2021	2.90%	CA$0.05
Vanguard Canadian Short-Term Corporate Bond Index ETF	31/03/2021	09/04/2021	3.78%	CA$0.06
Vanguard Conservative ETF Portfolio	31/03/2021	09/04/2021	3.79%	CA$0.12
Vanguard Conservative Income ETF Portfolio	31/03/2021	09/04/2021	3.47%	CA$0.12
Vanguard FTSE Developed All Cap ex Nrth Amer Idx ETF (CAD-Hdd)	31/03/2021	09/04/2021	2.25%	CA$0.10
Vanguard FTSE Developed Asia Pacific All Cap Index ETF	31/03/2021	09/04/2021	1.86%	CA$0.06
Vanguard FTSE Developed Europe All Cap Index ETF	31/03/2021	09/04/2021	2.61%	CA$0.23
Visang Education Inc	29/12/2020	09/04/2021	4.47%	₩150
VISSEM Electronics Co Ltd	29/12/2020	09/04/2021	0.78%	₩223
Wonik Ips Co Ltd	29/12/2020	09/04/2021	0.18%	₩200
WOONGJIN THINKBIG Co Ltd	29/12/2020	09/04/2021	13.56%	₩70
Woorim Power Train Solution Co Ltd	29/12/2020	09/04/2021	0.61%	₩50
Xtrackers Bloomberg US Investment Grade Corporate ESG ETF	01/04/2021	09/04/2021	0.00%	$0.04
Xtrackers High Beta High Yield Bond ETF	01/04/2021	09/04/2021	1.30%	$0.28
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF	01/04/2021	09/04/2021	0.00%	$0.06
Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF	01/04/2021	09/04/2021	0.00%	$0.10
Xtrackers Low Beta High Yield Bond ETF	01/04/2021	09/04/2021	0.44%	$0.14
Xtrackers Municipal Infrastructure Revenue Bond Active ETF	01/04/2021	09/04/2021	0.63%	$0.06
Xtrackers Short Duration High Yield Bond ETF	01/04/2021	09/04/2021	1.12%	$0.19
YAS Co Ltd	29/12/2020	09/04/2021	0.00%	₩100
Yeong Hwa Metal Co Ltd	29/12/2020	09/04/2021	4.38%	₩15

Security

Ex-Date

Pay Date

Div.%

Amount

Philip Morris International Inc

19/03/2021

09/04/2021

3.18%

$1.20

Constellation Software Inc

15/03/2021

09/04/2021

0.18%

$1.00

Chubb Ltd

18/03/2021

09/04/2021

1.20%

$0.78

2020 Bulkers Ltd

23/03/2021

09/04/2021

0.00%

$0.03

Dividend 15 Split Corp Class A

30/03/2021

09/04/2021

13.71%

CA$0.10

Alimentation Couche-Tard Inc

25/03/2021

09/04/2021

1.08%

CA$0.09

Volvo AB Class B

01/04/2021

09/04/2021

3.83%

SEK 15.00

Spark New Zealand Ltd

18/03/2021

09/04/2021

10.79%

NZ$0.15

Sylvania Platinum Ltd

04/03/2021

09/04/2021

4.69%

£0.04

Equity Residential

26/03/2021

09/04/2021

4.33%

$0.60

Dunelm Group PLC

18/03/2021

09/04/2021

7.89%

£0.12

goeasy Ltd

25/03/2021

09/04/2021

2.14%

CA$0.66

Dentsply Sirona Inc

25/03/2021

09/04/2021

0.00%

$0.10

Volvo AB Class A

01/04/2021

09/04/2021

3.83%

SEK 15.00

Terreno Realty Corp

25/03/2021

09/04/2021

3.34%

$0.29

Canadian Banc Corp Class A

30/03/2021

09/04/2021

12.19%

CA$0.06

Atlas Arteria Ltd

30/03/2021

09/04/2021

8.26%

A$0.12

WiseTech Global Ltd

12/03/2021

09/04/2021

0.45%

A$0.03

Financial 15 Split Corp Shs -A- 1.12.20

30/03/2021

09/04/2021

15.23%

CA$0.09

Equity Lifestyle Properties Inc

25/03/2021

09/04/2021

3.39%

$0.36

Gore Street Energy Storage Fund PLC

18/03/2021

09/04/2021

14.51%

£0.02

Regional REIT Ltd

04/03/2021

09/04/2021

8.26%

£0.15

Banco De Chile ADR

26/03/2021

09/04/2021

5.36%

$0.65

North American Financial 15 Split Corp Shs -A- 2004-1.12.19

30/03/2021

09/04/2021

13.89%

CA$0.10

BlackRock Global Funds - Dynamic High Income Fund A6

31/03/2021

09/04/2021

7.64%

$0.05

Washington Trust Bancorp Inc

31/03/2021

09/04/2021

5.72%

$0.52

Flowserve Corp

25/03/2021

09/04/2021

1.13%

$0.20

Vanguard FTSE Canadian High Dividend Yield Index ETF

31/03/2021

09/04/2021

2.83%

CA$0.15

Galliford Try Holdings PLC

11/03/2021

09/04/2021

3.26%

£0.01

Schweiter Technologies AG Registered Shares

07/04/2021

09/04/2021

4.35%

CHF 40.00

Community Financial System Inc

12/03/2021

09/04/2021

3.09%

$0.42

Redrow PLC

25/02/2021

09/04/2021

0.00%

£0.06

Tokmanni Group Corp

24/03/2021

09/04/2021

2.53%

€0.85

Dividend 15 Split Corp II Shs -A- 2006-1.12.19

30/03/2021

09/04/2021

13.95%

CA$0.10

TKM Grupp AS

01/04/2021

09/04/2021

6.58%

€0.60

Turning Point Brands Inc

18/03/2021

09/04/2021

0.38%

$0.06

Spirit AeroSystems Holdings Inc Class A

18/03/2021

09/04/2021

0.00%

$0.01

LHV Group AS

06/04/2021

09/04/2021

5.04%

€0.03

BlackRock Global Funds - Systematic Global Equity High Income Fund A6

31/03/2021

09/04/2021

7.65%

$0.05

Delta Electronics (Thailand) PCL Units Non-Voting Depository Receipt

04/03/2021

09/04/2021

0.22%

THB 0.33

Global X Hang Seng High Dividend Yield ETF

30/03/2021

09/04/2021

5.93%

HK$0.20

Bank of East Asia Ltd

11/03/2021

09/04/2021

3.58%

HK$0.24

Big Pharma Split Corp

30/03/2021

09/04/2021

7.99%

CA$0.10

Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt

30/03/2021

09/04/2021

7.87%

CA$0.04

Indian Oil Corp Ltd

23/03/2021

09/04/2021

5.15%

₹2.00

Scottish American Investment Company PLC

04/03/2021

09/04/2021

3.15%

£0.03

Bonava AB Class B

01/04/2021

09/04/2021

0.00%

SEK 2.08

Dividend 15 Split Corp Pfd Shs 2004-1.12.19

30/03/2021

09/04/2021

6.44%

CA$0.05

iShares Interest Rate Hedged High Yield Bond ETF

05/04/2021

09/04/2021

6.78%

$0.25

iShares Core 80/20 Aggressive Allocation ETF

05/04/2021

09/04/2021

2.09%

$0.11

Guaranty Trust Holding Co PLC

01/04/2021

09/04/2021

9.48%

NGN 2.70

Harvest Healthcare Leaders Income ETF

30/03/2021

09/04/2021

9.39%

CA$0.06

Palace Capital PLC

18/03/2021

09/04/2021

8.33%

£0.03

Independent Bank Corp

26/03/2021

09/04/2021

3.19%

$0.48

Sparebanken Øst Depository Receipts

26/03/2021

09/04/2021

9.63%

NOK 3.50

Vita Group Ltd

25/03/2021

09/04/2021

0.00%

A$0.06

iShares Interest Rate Hedged Corporate Bond ETF

05/04/2021

09/04/2021

5.96%

$0.14

Vanguard Growth ETF Portfolio

31/03/2021

09/04/2021

2.33%

CA$0.12

Alerus Financial Corp

18/03/2021

09/04/2021

2.72%

$0.15

Andrew Peller Ltd Shs -A- Non voting

30/03/2021

09/04/2021

3.07%

CA$0.06

CT Global Managed Portfolio Income

18/03/2021

09/04/2021

6.82%

£0.01

Financial 15 Split Corp

30/03/2021

09/04/2021

6.68%

CA$0.06

Gruma SAB de CV Class B

07/04/2021

09/04/2021

2.28%

MX$1.41

iShares Core 30/70 Conservative Allocation ETF

05/04/2021

09/04/2021

2.36%

$0.05

Winpak Ltd

31/03/2021

09/04/2021

0.45%

$0.03

Alico Inc

25/03/2021

09/04/2021

0.50%

$0.18

Bharat Petroleum Corp Ltd

25/03/2021

09/04/2021

7.29%

₹2.50

BlackRock Global Funds - Global Multi-Asset Income Fund A6

31/03/2021

09/04/2021

6.75%

$0.04

Kina Securities Ltd

02/03/2021

09/04/2021

9.00%

A$0.06

Lindsay Australia Ltd

25/03/2021

09/04/2021

5.26%

A$0.01

North American Construction Group Ltd

03/03/2021

09/04/2021

2.57%

CA$0.04

Plazza AG

07/04/2021

09/04/2021

2.33%

CHF 6.00

World Kinect Corp

25/03/2021

09/04/2021

2.60%

$0.12

ATN International Inc

30/03/2021

09/04/2021

3.76%

$0.17

Commonwealth Bank of Australia ADR

19/02/2021

09/04/2021

2.95%

$1.14

Dividend Select 15 Corp Equity Shs 2010-1.12.17

30/03/2021

09/04/2021

10.39%

CA$0.06

Hyundai Fire & Marine Insurance Co Ltd

29/12/2020

09/04/2021

0.00%

₩1,000

NTAW Holdings Ltd

12/03/2021

09/04/2021

0.00%

A$0.03

Platzer Fastigheter Holding AB Class B

01/04/2021

09/04/2021

3.01%

SEK 1.05

Prime Dividend Corp Registered Shs -A- 2005-1.12.18

30/03/2021

09/04/2021

7.85%

CA$0.07

Reliance Worldwide Corp Ltd

10/03/2021

09/04/2021

1.51%

A$0.06

Ricardo PLC

04/03/2021

09/04/2021

0.00%

£0.02

TCW Strategic Income

30/03/2021

09/04/2021

7.75%

$0.06

Towne Bank

29/03/2021

09/04/2021

3.02%

$0.18

US Physical Therapy Inc

11/03/2021

09/04/2021

2.36%

$0.35

Vanguard FTSE Canada All Cap Index ETF

31/03/2021

09/04/2021

2.43%

CA$0.30

Big Pharma Split Corp 5% PRF REDEEM 31/12/2022 CAD 10

30/03/2021

09/04/2021

4.90%

CA$0.13

BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged

31/03/2021

09/04/2021

5.70%

SGD 0.05

Caleres Inc

24/03/2021

09/04/2021

2.21%

$0.07

Canadian Life Companies Split Corp Pfd Shs

30/03/2021

09/04/2021

6.43%

CA$0.05

GRIT Real Estate Income Group Ltd

04/03/2021

09/04/2021

0.00%

£0.01

GS Holdings Corp

29/12/2020

09/04/2021

2.64%

₩1,900

Housing & Urban Development Corp Ltd

25/03/2021

09/04/2021

1.77%

₹0.75

iShares Core 40/60 Moderate Allocation ETF

05/04/2021

09/04/2021

2.98%

$0.11

iShares Core 60/40 Balanced Allocation ETF

05/04/2021

09/04/2021

2.46%

$0.11

iShares Interest Rate Hedged Long-Term Corporate Bond ETF

05/04/2021

09/04/2021

5.17%

$0.04

LS Corp

29/12/2020

09/04/2021

0.80%

₩1,450

POSCO Holdings Inc

29/12/2020

09/04/2021

2.49%

₩4,500

Retail Opportunity Investments Corp

25/03/2021

09/04/2021

0.00%

$0.11

Servisfirst Bancshares Inc

31/03/2021

09/04/2021

0.87%

$0.20

Shinhan Financial Group Co Ltd

29/12/2020

09/04/2021

2.93%

₩1,500

SoFi Weekly Income ETF

07/04/2021

09/04/2021

0.00%

$0.05

TVS Motor Co Ltd

30/03/2021

09/04/2021

0.27%

₹1.40

Aygaz AS

07/04/2021

09/04/2021

3.80%

TRY 0.50

Bonava AB Class A

01/04/2021

09/04/2021

0.00%

SEK 2.07

GEA (Grenobloise d'Electronique et d'Automatismes)

07/04/2021

09/04/2021

2.52%

€1.40

Geodrill Ltd

25/03/2021

09/04/2021

0.00%

CA$0.01

iM Financial Group Inc

29/12/2020

09/04/2021

4.12%

₩390

iShares World Equity Index Fund (LU) N7

31/03/2021

09/04/2021

1.04%

€1.43

Korea Investment Holdings Co Ltd

29/12/2020

09/04/2021

4.65%

₩3,000

Kumho Petro Chemical Ltd

29/12/2020

09/04/2021

1.42%

₩4,200

North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19

30/03/2021

09/04/2021

6.90%

CA$0.06

Orion Holdings Corp

29/12/2020

09/04/2021

4.31%

₩650

Patria Logistica Fundo De Investimento Imobiliario Units

01/04/2021

09/04/2021

10.29%

R$0.57

Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18

30/03/2021

09/04/2021

6.28%

CA$0.04

Propel Funeral Partners Ltd

08/03/2021

09/04/2021

4.33%

A$0.06

Romerike Sparebank Depository Receipts

26/03/2021

09/04/2021

6.77%

NOK 6.76

Vanguard FTSE Canadian Capped REIT Index ETF

31/03/2021

09/04/2021

2.73%

CA$0.09

Vanguard FTSE Developed All Cap ex North Amer Idx ETF

31/03/2021

09/04/2021

2.59%

CA$0.10

Xtrackers USD High Yield Corporate Bond ETF

01/04/2021

09/04/2021

0.61%

$0.15

Aberdeen UK Smaller Cos Growth Trust PLC

11/03/2021

09/04/2021

2.70%

£0.03

Ameris Bancorp

30/03/2021

09/04/2021

0.92%

$0.15

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

07/04/2021

09/04/2021

0.00%

$0.00

Anglogold Ashanti Ltd BRDR

11/03/2021

09/04/2021

0.00%

R$0.66

Axtec Ltd

23/03/2021

09/04/2021

0.00%

A$0.02

Cheryong Industrial Co Ltd

29/12/2020

09/04/2021

4.29%

₩75

Comgest Growth Europe EUR Fixed Dis

01/04/2021

09/04/2021

4.06%

€0.32

F&F Holdings Co Ltd

29/12/2020

09/04/2021

3.57%

₩1,990

Findi Ltd

16/03/2021

09/04/2021

0.00%

A$1.04

Gale Pacific Ltd

02/03/2021

09/04/2021

0.00%

A$0.02

Harvest US Bank Leaders Income ETF Class A

30/03/2021

09/04/2021

7.94%

CA$0.08

Hitejinro Co Ltd

29/12/2020

09/04/2021

0.00%

₩750

Hitejinro Holdings Co Ltd

29/12/2020

09/04/2021

4.33%

₩400

I'll Inc Shs Stock Settlement

28/01/2021

09/04/2021

2.56%

JP¥7

IDOX PLC

25/03/2021

09/04/2021

0.91%

£0.00

Inveni Co Ltd

29/12/2020

09/04/2021

7.65%

₩400

iShares ESG Aware 80/20 Aggressive Allocation ETF

05/04/2021

09/04/2021

1.90%

$0.06

iShares Morningstar Multi-Asset Income ETF

05/04/2021

09/04/2021

3.51%

$0.12

iShares Yield Optimized Bond ETF

05/04/2021

09/04/2021

5.49%

$0.05

Korea Investment Holdings Co Ltd Pfd shs Non-Voting

29/12/2020

09/04/2021

5.77%

₩3,062

Kumho Petro Chemical Ltd Pfd Shs Non-Voting

29/12/2020

09/04/2021

3.41%

₩4,250

Morses Club PLC

11/03/2021

09/04/2021

0.00%

£0.01

Optimum III Value-Added Residential SOCIMI SA

07/04/2021

09/04/2021

0.00%

€1.43

Patria Edificios Corporativos Fundo Investimento Imobiliario FII

01/04/2021

09/04/2021

2.89%

R$0.31

Perpetual Credit Income Trust

30/03/2021

09/04/2021

6.49%

A$0.00

ProShares Investment Grade—Interest Rate Hedged

01/04/2021

09/04/2021

5.13%

$0.15

Quarterhill Inc

18/03/2021

09/04/2021

0.00%

$0.01

Totens Sparebank

26/03/2021

09/04/2021

0.00%

NOK 6.75

UMP Healthcare Holdings Ltd

12/03/2021

09/04/2021

7.33%

HK$0.01

Vanguard Canadian Aggregate Bond Index ETF

31/03/2021

09/04/2021

3.42%

CA$0.06

Vanguard Canadian Government Bond Index ETF

31/03/2021

09/04/2021

3.27%

CA$0.07

Vanguard FTSE Canada Index ETF

31/03/2021

09/04/2021

2.05%

CA$0.36

Vanguard FTSE Developed ex North America High Dividend Yield Index ETF

31/03/2021

09/04/2021

3.20%

CA$0.17

Vanguard Retirement Income ETF Portfolio

31/03/2021

09/04/2021

3.87%

CA$0.09

Walmart Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh

18/03/2021

09/04/2021

0.68%

R$0.06

Ahn-Gook Pharmaceutical Co Ltd

29/12/2020

09/04/2021

5.74%

₩220

AJU IB Investment Co Ltd

29/12/2020

09/04/2021

1.94%

₩50

Andrew Peller Ltd Class B

30/03/2021

09/04/2021

1.82%

CA$0.05

Aplus Asset Advisor Co Ltd

29/12/2020

09/04/2021

2.33%

₩350

Baiksan Co Ltd

29/12/2020

09/04/2021

4.20%

₩100

Banco Actinver SA Institucion De Banca Multiple Grupo Financiero Actinver CPO

07/04/2021

09/04/2021

0.00%

MX$0.03

Bcworldpharm Co Ltd

29/12/2020

09/04/2021

3.28%

₩83

BGF Asian Multi Asset Income A6

31/03/2021

09/04/2021

7.00%

$0.04

Bukwang Pharmaceutical Co Ltd

29/12/2020

09/04/2021

1.75%

₩83

Caregen Co Ltd

29/12/2020

09/04/2021

0.74%

₩260

Cheryong Electric Co Ltd

29/12/2020

09/04/2021

2.34%

₩50

Chong Kun Dang Holdings Corp

29/12/2020

09/04/2021

3.59%

₩1,400

Chong Kun Dang Pharmaceutical Corp

29/12/2020

09/04/2021

0.74%

₩784

Chunbo Co Ltd

29/12/2020

09/04/2021

0.00%

₩300

CKD Bio Corp

29/12/2020

09/04/2021

0.00%

₩200

Classys Inc

29/12/2020

09/04/2021

0.83%

₩60

Comgest Growth Global EUR Fixed Dis

01/04/2021

09/04/2021

3.94%

€0.11

Commerce Split Corp Pfd Shs -I- 2010-1.12.19

30/03/2021

09/04/2021

5.84%

CA$0.03

Commerce Split Corp Pfd Shs -II- 2010-1.12.19

30/03/2021

09/04/2021

6.97%

CA$0.03

Creas F&C Co Ltd

29/12/2020

09/04/2021

7.01%

₩370

Cubic Korea Inc

29/12/2020

09/04/2021

4.86%

₩50

Cymechs Inc

29/12/2020

09/04/2021

1.37%

₩350

Daehan Synthetic Fiber Co Ltd

29/12/2020

09/04/2021

0.65%

₩410

Daewoong Co Ltd

29/12/2020

09/04/2021

1.20%

₩100

Daewoong Pharmaceutical Co Ltd

29/12/2020

09/04/2021

0.50%

₩600

DAIHAN SCIENTIFIC Co Ltd

29/12/2020

09/04/2021

3.53%

₩60

DAOL Investment & Securities Co Ltd

29/12/2020

09/04/2021

6.23%

₩150

Digital Daesung Co Ltd

29/12/2020

09/04/2021

6.47%

₩288

Dilli Illustrate Inc

29/12/2020

09/04/2021

12.28%

₩200

Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19

30/03/2021

09/04/2021

6.25%

CA$0.05

Dong-Ah Geological Engineering Co Ltd

29/12/2020

09/04/2021

3.43%

₩75

Dongil Metal Co Ltd

29/12/2020

09/04/2021

4.38%

₩226

Dongkuk Holdings

29/12/2020

09/04/2021

1.03%

₩1,198

Dongsung Chemical Co Ltd

29/12/2020

09/04/2021

4.11%

₩248

Dymatic Chemicals Inc

09/04/2021

0.97%

CN¥0.07

Echomarketing Co Ltd

29/12/2020

09/04/2021

7.57%

₩120

Embelton Ltd

18/03/2021

09/04/2021

4.10%

A$0.20

Findev Inc

25/03/2021

09/04/2021

8.94%

CA$0.01

Franklin Target Income 2024 Fund A1 Ydis

01/04/2021

09/04/2021

0.00%

€2.57

GnCenergy Co Ltd

29/12/2020

09/04/2021

0.27%

₩50

GOLFZON Co Ltd

29/12/2020

09/04/2021

11.56%

₩2,500

Golfzon Holdings Co Ltd

29/12/2020

09/04/2021

3.12%

₩117

Green Chemical Co Ltd

29/12/2020

09/04/2021

5.07%

₩140

Grong Sparebank Depository Receipts

26/03/2021

09/04/2021

5.67%

NOK 5.23

Grupo Empresas Navieras SA

05/04/2021

09/04/2021

0.01%

CLP 0

GS Engineering & Construction Corp

29/12/2020

09/04/2021

1.40%

₩1,200

GS Holdings Corp

29/12/2020

09/04/2021

4.83%

₩1,950

Gudeng Precision Industrial Co Ltd

11/03/2021

09/04/2021

1.47%

NT$1.35

H S Industries Co Ltd

29/12/2020

09/04/2021

8.53%

₩188

Halk Gayrimenkul Yatirim Ortakligi AS

07/04/2021

09/04/2021

0.10%

TRY 0.00

HANIL FEED Co Ltd

29/12/2020

09/04/2021

3.16%

₩25

Hannong Chemicals Inc

29/12/2020

09/04/2021

0.30%

₩180

Hansol Holdings Co Ltd

29/12/2020

09/04/2021

3.88%

₩120

Hansol Logistics Co Ltd

29/12/2020

09/04/2021

9.51%

₩50

Hanwha Systems Co Ltd

29/12/2020

09/04/2021

0.66%

₩204

Harvest Tech Leaders Income ETF Class A CAD Hedged

30/03/2021

09/04/2021

0.00%

CA$0.06

HCT Co Ltd

29/12/2020

09/04/2021

1.44%

₩23

HeveaBoard Bhd

11/03/2021

09/04/2021

8.33%

MYR 0.01

Hitejinro Co Ltd Pfd Registered Shs Non-Voting No.2

29/12/2020

09/04/2021

0.00%

₩800

Hitejinro Holdings Co Ltd Pfd. Shs -1- Non-Voting

29/12/2020

09/04/2021

4.19%

₩450

HLscience Co Ltd

29/12/2020

09/04/2021

0.00%

₩381

HRS Co Ltd

29/12/2020

09/04/2021

6.03%

₩150

Husteel Co Ltd

29/12/2020

09/04/2021

4.06%

₩37

Hwaseung Enterprise Co Ltd

29/12/2020

09/04/2021

1.69%

₩45

Hyungkuk F&B Co Ltd

29/12/2020

09/04/2021

8.75%

₩20

Igloo Corp

29/12/2020

09/04/2021

3.88%

₩160

Iquest Co Ltd

29/12/2020

09/04/2021

5.10%

₩91

iShares ESG Aware 30/70 Conservative Allocation ETF

05/04/2021

09/04/2021

2.74%

$0.03

iShares ESG Aware 40/60 Moderate Allocation ETF

05/04/2021

09/04/2021

2.75%

$0.06

iShares ESG Aware 60/40 Balanced Allocation ETF

05/04/2021

09/04/2021

2.29%

$0.06

iShares Inflation Hedged Corporate Bond ETF

05/04/2021

09/04/2021

4.92%

$0.06

iShares Interest Rate Hedged Emerging Markets Bond ETF

05/04/2021

09/04/2021

0.00%

$0.04

ITM Semiconductor Co Ltd

29/12/2020

09/04/2021

0.00%

₩200

Jinro Distillers Co Ltd

29/12/2020

09/04/2021

7.48%

₩1,350

JM Holdings Co Ltd

28/01/2021

09/04/2021

1.77%

JP¥8

Joyce Corp Ltd

11/03/2021

09/04/2021

4.79%

A$0.07

JR Global REIT

29/12/2020

09/04/2021

20.64%

₩147

JVM Co Ltd

29/12/2020

09/04/2021

2.71%

₩200

KBG Corp

29/12/2020

09/04/2021

2.13%

₩75

KL-Net Corp

29/12/2020

09/04/2021

3.63%

₩60

Korea Industrial Co Ltd

29/12/2020

09/04/2021

1.91%

₩35

Korea Petroleum Industries Co

29/12/2020

09/04/2021

1.09%

₩80

KSS Line Ltd

29/12/2020

09/04/2021

4.47%

₩300

Kumkang Industrial Co Ltd

29/12/2020

09/04/2021

2.71%

₩40

Kumkang Industrial Co Ltd Pfd Shs Non-Voting

29/12/2020

09/04/2021

2.40%

₩50

Kyobo Securities Co Ltd

29/12/2020

09/04/2021

5.31%

₩450

Kyungbang Co Ltd

29/12/2020

09/04/2021

1.94%

₩125

L&C BIO Co Ltd

29/12/2020

09/04/2021

0.10%

₩50

Lagenda Properties Bhd

09/03/2021

09/04/2021

4.33%

MYR 0.03

Link Administration Holdings Ltd

03/03/2021

09/04/2021

0.00%

A$0.05

Logen Co Ltd

29/12/2020

09/04/2021

0.00%

₩110

MegaMD Co Ltd

29/12/2020

09/04/2021

4.10%

₩100

MegaStudyEdu Co Ltd

29/12/2020

09/04/2021

7.01%

₩750

Meritz Financial Group

29/12/2020

09/04/2021

1.17%

₩900

Miwon Holdings Co Ltd

29/12/2020

09/04/2021

1.21%

₩500

Natures Sunshine Products Inc

26/03/2021

09/04/2021

0.00%

$1.00

NE Neungyule Inc

29/12/2020

09/04/2021

0.00%

₩40

NeoPharm Co Ltd

29/12/2020

09/04/2021

3.22%

₩325

Netmarble Corp

29/12/2020

09/04/2021

2.34%

₩767

North Dallas Bank & Trust Co

31/03/2021

09/04/2021

0.45%

$0.25

Novarex Co Ltd

29/12/2020

09/04/2021

3.58%

₩147

NXP Semiconductors NV BRDR

12/03/2021

09/04/2021

1.48%

R$0.16

NZ Windfarms Ltd

25/03/2021

09/04/2021

0.00%

NZ$0.00

Optus Pharmaceutical Co Ltd

29/12/2020

09/04/2021

0.00%

₩100

Pacific Smiles Group Ltd

24/03/2021

09/04/2021

0.00%

A$0.02

Posco DX Co Ltd

29/12/2020

09/04/2021

0.59%

₩50

Power Root Bhd

12/03/2021

09/04/2021

1.22%

MYR 0.02

ProShares High Yield—Interest Rate Hedged

01/04/2021

09/04/2021

6.31%

$0.24

ProShares S&P 500 Bond ETF

01/04/2021

09/04/2021

0.00%

$0.15

ProShares Short Term USD Emerging Markets Bond ETF (USD)

01/04/2021

09/04/2021

0.00%

$0.16

PSK Holdings Inc

29/12/2020

09/04/2021

0.96%

₩200

PSK Inc

29/12/2020

09/04/2021

0.52%

₩150

Pyung Hwa Holdings Co Ltd

29/12/2020

09/04/2021

4.01%

₩150

Samchully Co Ltd

29/12/2020

09/04/2021

2.30%

₩3,000

Samil Pharmaceutical Co Ltd

29/12/2020

09/04/2021

0.00%

₩68

Samjin LND Co Ltd

29/12/2020

09/04/2021

0.00%

₩75

Samlip

29/12/2020

09/04/2021

2.54%

₩1,104

Samyang Corp

29/12/2020

09/04/2021

3.85%

₩1,250

Samyang Corp Pfd Shs Non-Voting

29/12/2020

09/04/2021

5.46%

₩1,300

Samyoung M-Tek Co Ltd

29/12/2020

09/04/2021

2.52%

₩150

Sang-A-Flontec Co Ltd

29/12/2020

09/04/2021

1.42%

₩160

Segyung Hitech Co Ltd

29/12/2020

09/04/2021

3.04%

₩33

Sempio Co

29/12/2020

09/04/2021

0.45%

₩200

Sempio Foods Co

29/12/2020

09/04/2021

0.85%

₩200

Seowonintech Co Ltd

29/12/2020

09/04/2021

7.19%

₩350

Seungil Corp

29/12/2020

09/04/2021

2.33%

₩85

SFA Engineering Corp

29/12/2020

09/04/2021

3.82%

₩950

SGC E&C Co Ltd

29/12/2020

09/04/2021

0.00%

₩888

Shandong Wohua Pharmaceutical Co Ltd Class A

09/04/2021

4.06%

CN¥0.26

Shenzhen Topband Co Ltd Class A

09/04/2021

0.74%

CN¥0.05

SHINSEGAE INFORMATION & COMMUNICATION Co Ltd

29/12/2020

09/04/2021

4.18%

₩250

Sigong Tech Co Ltd

29/12/2020

09/04/2021

3.56%

₩70

Sinjin Sm Co Ltd

29/12/2020

09/04/2021

1.94%

₩35

SJ Group Co Ltd

29/12/2020

09/04/2021

0.00%

₩140

Songwon Industrial Co Ltd

29/12/2020

09/04/2021

2.70%

₩120

Sung Moon Electronics Co Ltd Pfd Shs Non-Voting

29/12/2020

09/04/2021

0.22%

₩5

SurplusGLOBAL Inc

29/12/2020

09/04/2021

0.00%

₩30

Systems Technology Inc

29/12/2020

09/04/2021

0.72%

₩150

T&L Co Ltd

29/12/2020

09/04/2021

2.47%

₩200

Taekwang Industrial Co Ltd

29/12/2020

09/04/2021

0.20%

₩1,550

Taeyang Corp

29/12/2020

09/04/2021

5.94%

₩150

TDb Split Corp A

30/03/2021

09/04/2021

6.90%

CA$0.10

TDb Split Corp Priority Equity Shs 2007-1.12.19

30/03/2021

09/04/2021

6.13%

CA$0.04

Techwing Inc

29/12/2020

09/04/2021

0.26%

₩115

Tien Len Steel Corp JSC

24/03/2021

09/04/2021

0.00%

₫413

TongYang Life Insurance Co Ltd

29/12/2020

09/04/2021

0.00%

₩220

TSE Co Ltd

29/12/2020

09/04/2021

0.18%

₩250

TVS Holdings Ltd

30/03/2021

09/04/2021

0.62%

₹11.00

Unid Co Ltd

29/12/2020

09/04/2021

3.23%

₩2,416

Vanguard Balanced ETF Portfolio

31/03/2021

09/04/2021

1.95%

CA$0.12

Vanguard Canadian Corporate Bond Index ETF

31/03/2021

09/04/2021

4.05%

CA$0.06

Vanguard Canadian Long-Term Bond Index ETF

31/03/2021

09/04/2021

4.44%

CA$0.08

Vanguard Canadian Short-Term Bond Index ETF

31/03/2021

09/04/2021

2.90%

CA$0.05

Vanguard Canadian Short-Term Corporate Bond Index ETF

31/03/2021

09/04/2021

3.78%

CA$0.06

Vanguard Conservative ETF Portfolio

31/03/2021

09/04/2021

3.79%

CA$0.12

Vanguard Conservative Income ETF Portfolio

31/03/2021

09/04/2021

3.47%

CA$0.12

Vanguard FTSE Developed All Cap ex Nrth Amer Idx ETF (CAD-Hdd)

31/03/2021

09/04/2021

2.25%

CA$0.10

Vanguard FTSE Developed Asia Pacific All Cap Index ETF

31/03/2021

09/04/2021

1.86%

CA$0.06

Vanguard FTSE Developed Europe All Cap Index ETF

31/03/2021

09/04/2021

2.61%

CA$0.23

Visang Education Inc

29/12/2020

09/04/2021

4.47%

₩150

VISSEM Electronics Co Ltd

29/12/2020

09/04/2021

0.78%

₩223

Wonik Ips Co Ltd

29/12/2020

09/04/2021

0.18%

₩200

WOONGJIN THINKBIG Co Ltd

29/12/2020

09/04/2021

13.56%

₩70

Woorim Power Train Solution Co Ltd

29/12/2020

09/04/2021

0.61%

₩50

Xtrackers Bloomberg US Investment Grade Corporate ESG ETF

01/04/2021

09/04/2021

0.00%

$0.04

Xtrackers High Beta High Yield Bond ETF

01/04/2021

09/04/2021

1.30%

$0.28

Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF

01/04/2021

09/04/2021

0.00%

$0.06

Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF

01/04/2021

09/04/2021

0.00%

$0.10

Xtrackers Low Beta High Yield Bond ETF

01/04/2021

09/04/2021

0.44%

$0.14

Xtrackers Municipal Infrastructure Revenue Bond Active ETF

01/04/2021

09/04/2021

0.63%

$0.06

Xtrackers Short Duration High Yield Bond ETF

01/04/2021

09/04/2021

1.12%

$0.19

YAS Co Ltd

29/12/2020

09/04/2021

0.00%

₩100

Yeong Hwa Metal Co Ltd

29/12/2020

09/04/2021

4.38%

₩15

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