Dividend Calendar 09 April 2021

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On 09 April 2021 327 securities pay a dividend.

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All 327 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	3.37%	$1.20
Constellation Software Inc	15/03/2021	09/04/2021	0.20%	$1.00
2020 Bulkers Ltd	23/03/2021	09/04/2021	0.00%	$0.03
Chubb Ltd	18/03/2021	09/04/2021	1.29%	$0.78
Alimentation Couche-Tard Inc	25/03/2021	09/04/2021	1.18%	CA$0.09
Dividend 15 Split Corp Class A	30/03/2021	09/04/2021	14.39%	CA$0.10
Volvo AB Class B	01/04/2021	09/04/2021	4.03%	SEK 15.00
Spark New Zealand Ltd	18/03/2021	09/04/2021	10.53%	NZ$0.13
Sylvania Platinum Ltd	04/03/2021	09/04/2021	4.12%	£0.04
Equity Residential	26/03/2021	09/04/2021	4.25%	$0.60
Dunelm Group PLC	18/03/2021	09/04/2021	8.68%	£0.12
goeasy Ltd	25/03/2021	09/04/2021	2.13%	CA$0.66
Dentsply Sirona Inc	25/03/2021	09/04/2021	6.26%	$0.10
Volvo AB Class A	01/04/2021	09/04/2021	4.02%	SEK 15.00
Terreno Realty Corp	25/03/2021	09/04/2021	3.25%	$0.29
Canadian Banc Corp Class A	30/03/2021	09/04/2021	22.81%	CA$0.06
WiseTech Global Ltd	12/03/2021	09/04/2021	0.53%	A$0.03
Atlas Arteria Ltd	30/03/2021	09/04/2021	8.12%	A$0.12
Financial 15 Split Corp Shs -A- 1.12.20	30/03/2021	09/04/2021	13.56%	CA$0.09
Equity Lifestyle Properties Inc	25/03/2021	09/04/2021	3.54%	$0.36
Gore Street Energy Storage Fund PLC	18/03/2021	09/04/2021	11.55%	£0.02
Banco De Chile ADR	26/03/2021	09/04/2021	5.42%	$0.65
Regional REIT Ltd	04/03/2021	09/04/2021	9.07%	£0.15
North American Financial 15 Split Corp Shs -A- 2004-1.12.19	30/03/2021	09/04/2021	19.47%	CA$0.11
BlackRock Global Funds - Dynamic High Income Fund A6	31/03/2021	09/04/2021	7.50%	$0.05
Washington Trust Bancorp Inc	31/03/2021	09/04/2021	7.09%	$0.52
Flowserve Corp	25/03/2021	09/04/2021	1.18%	$0.20
Galliford Try Holdings PLC	11/03/2021	09/04/2021	4.58%	£0.01
Vanguard FTSE Canadian High Dividend Yield Index ETF	31/03/2021	09/04/2021	2.85%	CA$0.15
Community Financial System Inc	12/03/2021	09/04/2021	2.99%	$0.42
Redrow PLC	25/02/2021	09/04/2021	0.00%	£0.06
Schweiter Technologies AG Registered Shares	07/04/2021	09/04/2021	5.09%	CHF 40.00
Tokmanni Group Corp	24/03/2021	09/04/2021	2.42%	€0.85
Dividend 15 Split Corp II Shs -A- 2006-1.12.19	30/03/2021	09/04/2021	14.13%	CA$0.10
TKM Grupp AS	01/04/2021	09/04/2021	6.52%	€0.60
Spirit AeroSystems Holdings Inc Class A	18/03/2021	09/04/2021	0.00%	$0.01
Turning Point Brands Inc	18/03/2021	09/04/2021	0.37%	$0.06
BlackRock Global Funds - Systematic Global Equity High Income Fund A6	31/03/2021	09/04/2021	7.69%	$0.05
LHV Group AS	06/04/2021	09/04/2021	4.97%	€0.03
Scottish American Investment Company PLC	04/03/2021	09/04/2021	3.08%	£0.03
Bank of East Asia Ltd	11/03/2021	09/04/2021	4.45%	HK$0.24
Big Pharma Split Corp	30/03/2021	09/04/2021	9.11%	CA$0.10
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt	30/03/2021	09/04/2021	5.75%	CA$0.04
Delta Electronics (Thailand) PCL Units Non-Voting Depository Receipt	04/03/2021	09/04/2021	0.18%	THB 0.33
Global X Hang Seng High Dividend Yield ETF	30/03/2021	09/04/2021	6.83%	HK$0.20
Indian Oil Corp Ltd	23/03/2021	09/04/2021	3.48%	₹2.00
Bonava AB Class B	01/04/2021	09/04/2021	0.00%	SEK 2.08
iShares Interest Rate Hedged High Yield Bond ETF	05/04/2021	09/04/2021	6.75%	$0.25
Dividend 15 Split Corp Pfd Shs 2004-1.12.19	30/03/2021	09/04/2021	6.50%	CA$0.05
iShares Core 80/20 Aggressive Allocation ETF	05/04/2021	09/04/2021	2.05%	$0.11
Palace Capital PLC	18/03/2021	09/04/2021	9.29%	£0.03
Sparebanken Øst Depository Receipts	26/03/2021	09/04/2021	9.78%	NOK 3.50
Andrew Peller Ltd Shs -A- Non voting	30/03/2021	09/04/2021	4.28%	CA$0.06
Harvest Healthcare Leaders Income ETF	30/03/2021	09/04/2021	10.34%	CA$0.06
Vita Group Ltd	25/03/2021	09/04/2021	0.00%	A$0.06
Alerus Financial Corp	18/03/2021	09/04/2021	3.04%	$0.15
Independent Bank Corp	26/03/2021	09/04/2021	3.34%	$0.48
iShares Interest Rate Hedged Corporate Bond ETF	05/04/2021	09/04/2021	5.88%	$0.14
CT Global Managed Portfolio Income	18/03/2021	09/04/2021	6.26%	£0.01
Vanguard Growth ETF Portfolio	31/03/2021	09/04/2021	2.32%	CA$0.12
Winpak Ltd	31/03/2021	09/04/2021	0.48%	$0.03
Alico Inc	25/03/2021	09/04/2021	0.48%	$0.18
Financial 15 Split Corp	30/03/2021	09/04/2021	6.74%	CA$0.06
Gruma SAB de CV Class B	07/04/2021	09/04/2021	1.94%	MX$1.41
iShares Core 30/70 Conservative Allocation ETF	05/04/2021	09/04/2021	2.35%	$0.05
Kina Securities Ltd	02/03/2021	09/04/2021	8.75%	A$0.06
Lindsay Australia Ltd	25/03/2021	09/04/2021	6.28%	A$0.01
Plazza AG	07/04/2021	09/04/2021	2.51%	CHF 6.00
Reliance Worldwide Corp Ltd	10/03/2021	09/04/2021	2.11%	A$0.06
Vanguard FTSE Canada All Cap Index ETF	31/03/2021	09/04/2021	2.52%	CA$0.30
ATN International Inc	30/03/2021	09/04/2021	4.42%	$0.17
Bharat Petroleum Corp Ltd	25/03/2021	09/04/2021	7.35%	₹2.50
Commonwealth Bank of Australia ADR	19/02/2021	09/04/2021	2.84%	$1.14
Dividend Select 15 Corp Equity Shs 2010-1.12.17	30/03/2021	09/04/2021	13.27%	CA$0.06
Guaranty Trust Holding Co PLC	01/04/2021	09/04/2021	7.97%	NGN 2.70
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	2.99%	SEK 1.05
Ricardo PLC	04/03/2021	09/04/2021	0.00%	£0.02
SoFi Weekly Income ETF	07/04/2021	09/04/2021	0.00%	$0.05
TCW Strategic Income	30/03/2021	09/04/2021	7.51%	$0.06
Towne Bank	29/03/2021	09/04/2021	3.29%	$0.18
US Physical Therapy Inc	11/03/2021	09/04/2021	2.89%	$0.35
World Kinect Corp	25/03/2021	09/04/2021	2.40%	$0.12
Aygaz AS	07/04/2021	09/04/2021	5.27%	TRY 0.50
Big Pharma Split Corp 5% PRF REDEEM 31/12/2022 CAD 10	30/03/2021	09/04/2021	4.88%	CA$0.13
BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged	31/03/2021	09/04/2021	5.42%	SGD 0.05
BlackRock Global Funds - Global Multi-Asset Income Fund A6	31/03/2021	09/04/2021	6.53%	$0.04
Canadian Life Companies Split Corp Pfd Shs	30/03/2021	09/04/2021	6.52%	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	4.51%	₩1,900
Housing & Urban Development Corp Ltd	25/03/2021	09/04/2021	1.61%	₹0.75
Hyundai Fire & Marine Insurance Co Ltd	29/12/2020	09/04/2021	0.00%	₩1,000
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	2.47%	$0.11
iShares Interest Rate Hedged Long-Term Corporate Bond ETF	05/04/2021	09/04/2021	5.10%	$0.04
LS Corp	29/12/2020	09/04/2021	0.55%	₩1,450
North American Construction Group Ltd	03/03/2021	09/04/2021	2.48%	CA$0.04
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19	30/03/2021	09/04/2021	6.91%	CA$0.06
POSCO Holdings Inc	29/12/2020	09/04/2021	1.91%	₩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	2.05%	$0.20
Shinhan Financial Group Co Ltd	29/12/2020	09/04/2021	2.92%	₩1,500
TVS Motor Co Ltd	30/03/2021	09/04/2021	0.47%	₹1.40
Aberdeen UK Smaller Cos Growth Trust PLC	11/03/2021	09/04/2021	3.14%	£0.03
Ameris Bancorp	30/03/2021	09/04/2021	0.95%	$0.15
Bonava AB Class A	01/04/2021	09/04/2021	0.00%	SEK 2.07
Caleres Inc	24/03/2021	09/04/2021	1.91%	$0.07
GEA (Grenobloise d'Electronique et d'Automatismes)	07/04/2021	09/04/2021	2.04%	€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	3.95%	₩390
iShares World Equity Index Fund (LU) N7	31/03/2021	09/04/2021	1.07%	€1.43
Korea Investment Holdings Co Ltd	29/12/2020	09/04/2021	3.66%	₩3,000
Kumho Petro Chemical Ltd	29/12/2020	09/04/2021	1.26%	₩4,200
Orion Holdings Corp	29/12/2020	09/04/2021	4.59%	₩650
Patria Logistica Fundo De Investimento Imobiliario Units	01/04/2021	09/04/2021	10.48%	R$0.57
Perpetual Credit Income Trust	30/03/2021	09/04/2021	6.58%	A$0.00
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18	30/03/2021	09/04/2021	6.24%	CA$0.04
Prime Dividend Corp Registered Shs -A- 2005-1.12.18	30/03/2021	09/04/2021	11.57%	CA$0.07
Propel Funeral Partners Ltd	08/03/2021	09/04/2021	4.02%	A$0.06
Romerike Sparebank Depository Receipts	26/03/2021	09/04/2021	6.60%	NOK 6.76
Vanguard FTSE Canadian Capped REIT Index ETF	31/03/2021	09/04/2021	2.85%	CA$0.09
Vanguard FTSE Developed All Cap ex North Amer Idx ETF	31/03/2021	09/04/2021	2.52%	CA$0.10
Xtrackers USD High Yield Corporate Bond ETF	01/04/2021	09/04/2021	6.58%	$0.15
Amundi Money Market Fund - Short Term (USD) IC-D	07/04/2021	09/04/2021	3.18%	$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	3.77%	₩75
Comgest Growth Europe EUR Fixed Dis	01/04/2021	09/04/2021	3.85%	€0.32
Commerce Split Corp Pfd Shs -II- 2010-1.12.19	30/03/2021	09/04/2021	6.95%	CA$0.03
F&F Holdings Co Ltd	29/12/2020	09/04/2021	3.10%	₩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 Tech Leaders Income ETF Class A CAD Hedged	30/03/2021	09/04/2021	0.00%	CA$0.06
Harvest US Bank Leaders Income ETF Class A	30/03/2021	09/04/2021	8.53%	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	4.13%	₩400
I'll Inc Shs Stock Settlement	28/01/2021	09/04/2021	2.80%	JP¥7
IDOX PLC	25/03/2021	09/04/2021	1.14%	£0.00
Inveni Co Ltd	29/12/2020	09/04/2021	7.51%	₩2,000
iShares ESG Aware 80/20 Aggressive Allocation ETF	05/04/2021	09/04/2021	1.96%	$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	5.40%	$0.05
Korea Investment Holdings Co Ltd Pfd shs Non-Voting	29/12/2020	09/04/2021	5.21%	₩3,062
Kumho Petro Chemical Ltd Pfd Shs Non-Voting	29/12/2020	09/04/2021	3.03%	₩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%	€1.77
Patria Edificios Corporativos Fundo Investimento Imobiliario FII	01/04/2021	09/04/2021	1.56%	R$0.31
ProShares Investment Grade—Interest Rate Hedged	01/04/2021	09/04/2021	5.15%	$0.15
Quarterhill Inc	18/03/2021	09/04/2021	0.00%	$0.01
TDb Split Corp A	30/03/2021	09/04/2021	6.66%	CA$0.10
Totens Sparebank	26/03/2021	09/04/2021	0.00%	NOK 6.75
Vanguard Canadian Aggregate Bond Index ETF	31/03/2021	09/04/2021	3.34%	CA$0.06
Vanguard Canadian Government Bond Index ETF	31/03/2021	09/04/2021	3.12%	CA$0.07
Vanguard FTSE Canada Index ETF	31/03/2021	09/04/2021	2.21%	CA$0.36
Vanguard FTSE Developed ex North America High Dividend Yield Index ETF	31/03/2021	09/04/2021	2.83%	CA$0.17
Walmart Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh	18/03/2021	09/04/2021	0.59%	R$0.06
Ahn-Gook Pharmaceutical Co Ltd	29/12/2020	09/04/2021	6.16%	₩220
AJU IB Investment Co Ltd	29/12/2020	09/04/2021	0.56%	₩50
Andrew Peller Ltd Class B	30/03/2021	09/04/2021	3.22%	CA$0.05
Aplus Asset Advisor Co Ltd	29/12/2020	09/04/2021	3.78%	₩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	2.73%	₩83
Bukwang Pharmaceutical Co Ltd	29/12/2020	09/04/2021	1.49%	₩83
Caregen Co Ltd	29/12/2020	09/04/2021	0.47%	₩260
Cheryong Electric Co Ltd	29/12/2020	09/04/2021	1.78%	₩50
Chong Kun Dang Holdings Corp	29/12/2020	09/04/2021	3.11%	₩1,400
Chong Kun Dang Pharmaceutical Corp	29/12/2020	09/04/2021	0.63%	₩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	0.58%	₩60
Comgest Growth Global EUR Fixed Dis	01/04/2021	09/04/2021	3.90%	€0.11
Commerce Split Corp Pfd Shs -I- 2010-1.12.19	30/03/2021	09/04/2021	5.72%	CA$0.03
Creas F&C Co Ltd	29/12/2020	09/04/2021	5.78%	₩370
Cubic Korea Inc	29/12/2020	09/04/2021	5.58%	₩50
Cymechs Inc	29/12/2020	09/04/2021	1.34%	₩350
Daehan Synthetic Fiber Co Ltd	29/12/2020	09/04/2021	0.66%	₩410
Daewoong Co Ltd	29/12/2020	09/04/2021	1.06%	₩100
Daewoong Pharmaceutical Co Ltd	29/12/2020	09/04/2021	0.46%	₩600
DAIHAN SCIENTIFIC Co Ltd	29/12/2020	09/04/2021	3.13%	₩60
DAOL Investment & Securities Co Ltd	29/12/2020	09/04/2021	10.09%	₩150
Digital Daesung Co Ltd	29/12/2020	09/04/2021	6.77%	₩288
Dilli Illustrate Inc	29/12/2020	09/04/2021	10.33%	₩200
Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19	30/03/2021	09/04/2021	6.38%	CA$0.05
Dong-Ah Geological Engineering Co Ltd	29/12/2020	09/04/2021	4.75%	₩75
Dongil Metal Co Ltd	29/12/2020	09/04/2021	4.34%	₩226
Dongkuk Holdings	29/12/2020	09/04/2021	0.00%	₩1,198
Dongsung Chemical Co Ltd	29/12/2020	09/04/2021	3.74%	₩248
Dymatic Chemicals Inc	09/04/2021	09/04/2021	0.89%	CN¥0.07
Echomarketing Co Ltd	29/12/2020	09/04/2021	7.01%	₩120
Embelton Ltd	18/03/2021	09/04/2021	4.23%	A$0.20
Findev Inc	25/03/2021	09/04/2021	7.91%	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	0.68%	₩50
GOLFZON Co Ltd	29/12/2020	09/04/2021	9.38%	₩2,500
Golfzon Holdings Co Ltd	29/12/2020	09/04/2021	5.41%	₩117
Green Chemical Co Ltd	29/12/2020	09/04/2021	4.76%	₩140
Grong Sparebank Depository Receipts	26/03/2021	09/04/2021	5.89%	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	1.91%	₩1,200
GS Holdings Corp	29/12/2020	09/04/2021	6.11%	₩1,950
Gudeng Precision Industrial Co Ltd	11/03/2021	09/04/2021	1.29%	NT$1.35
H S Industries Co Ltd	29/12/2020	09/04/2021	7.43%	₩188
Halk Gayrimenkul Yatirim Ortakligi AS	07/04/2021	09/04/2021	0.07%	TRY 0.00
HANIL FEED Co Ltd	29/12/2020	09/04/2021	2.47%	₩25
Hannong Chemicals Inc	29/12/2020	09/04/2021	0.21%	₩180
Hansol Holdings Co Ltd	29/12/2020	09/04/2021	3.46%	₩120
Hansol Logistics Co Ltd	29/12/2020	09/04/2021	7.74%	₩50
Hanwha Systems Co Ltd	29/12/2020	09/04/2021	0.54%	₩204
HCT Co Ltd	29/12/2020	09/04/2021	1.11%	₩23
HeveaBoard Bhd	11/03/2021	09/04/2021	11.07%	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	4.01%	₩450
HLscience Co Ltd	29/12/2020	09/04/2021	0.00%	₩381
HRS Co Ltd	29/12/2020	09/04/2021	6.11%	₩150
Husteel Co Ltd	29/12/2020	09/04/2021	2.86%	₩37
Hwaseung Enterprise Co Ltd	29/12/2020	09/04/2021	1.56%	₩45
Hyungkuk F&B Co Ltd	29/12/2020	09/04/2021	8.38%	₩20
Igloo Corp	29/12/2020	09/04/2021	3.79%	₩160
Iquest Co Ltd	29/12/2020	09/04/2021	4.24%	₩91
iShares ESG Aware 30/70 Conservative Allocation ETF	05/04/2021	09/04/2021	2.76%	$0.03
iShares ESG Aware 40/60 Moderate Allocation ETF	05/04/2021	09/04/2021	2.79%	$0.06
iShares ESG Aware 60/40 Balanced Allocation ETF	05/04/2021	09/04/2021	2.34%	$0.06
iShares Inflation Hedged Corporate Bond ETF	05/04/2021	09/04/2021	4.77%	$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	8.28%	₩1,350
JM Holdings Co Ltd	28/01/2021	09/04/2021	2.05%	JP¥8
Joyce Corp Ltd	11/03/2021	09/04/2021	5.01%	A$0.07
JR Global REIT	29/12/2020	09/04/2021	19.31%	₩147
JVM Co Ltd	29/12/2020	09/04/2021	3.34%	₩200
KBG Corp	29/12/2020	09/04/2021	1.57%	₩75
KL-Net Corp	29/12/2020	09/04/2021	3.62%	₩60
Korea Industrial Co Ltd	29/12/2020	09/04/2021	2.01%	₩35
Korea Petroleum Industries Co	29/12/2020	09/04/2021	0.91%	₩80
KSS Line Ltd	29/12/2020	09/04/2021	4.94%	₩300
Kumkang Industrial Co Ltd	29/12/2020	09/04/2021	2.53%	₩40
Kumkang Industrial Co Ltd Pfd Shs Non-Voting	29/12/2020	09/04/2021	1.98%	₩50
Kyobo Securities Co Ltd	29/12/2020	09/04/2021	5.22%	₩450
Kyungbang Co Ltd	29/12/2020	09/04/2021	1.93%	₩125
L&C BIO Co Ltd	29/12/2020	09/04/2021	0.06%	₩50
Lagenda Properties Bhd	09/03/2021	09/04/2021	4.63%	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	3.84%	₩100
MegaStudyEdu Co Ltd	29/12/2020	09/04/2021	7.51%	₩750
Meritz Financial Group	29/12/2020	09/04/2021	1.32%	₩900
Miwon Holdings Co Ltd	29/12/2020	09/04/2021	1.23%	₩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	4.37%	₩325
Netmarble Corp	29/12/2020	09/04/2021	2.12%	₩767
North Dallas Bank & Trust Co	31/03/2021	09/04/2021	0.47%	$0.25
Novarex Co Ltd	29/12/2020	09/04/2021	2.45%	₩147
NXP Semiconductors NV BRDR	12/03/2021	09/04/2021	1.04%	R$1.58
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	0.41%	₩50
Power Root Bhd	12/03/2021	09/04/2021	4.50%	MYR 0.02
ProShares High Yield—Interest Rate Hedged	01/04/2021	09/04/2021	6.65%	$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	1.03%	₩200
PSK Inc	29/12/2020	09/04/2021	0.64%	₩150
Pyung Hwa Holdings Co Ltd	29/12/2020	09/04/2021	3.21%	₩150
Samchully Co Ltd	29/12/2020	09/04/2021	2.40%	₩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	2.35%	₩1,104
Samyang Corp	29/12/2020	09/04/2021	4.14%	₩1,250
Samyang Corp Pfd Shs Non-Voting	29/12/2020	09/04/2021	5.85%	₩1,300
Samyoung M-Tek Co Ltd	29/12/2020	09/04/2021	1.72%	₩150
Sang-A-Flontec Co Ltd	29/12/2020	09/04/2021	0.89%	₩160
Segyung Hitech Co Ltd	29/12/2020	09/04/2021	2.35%	₩33
Sempio Co	29/12/2020	09/04/2021	0.44%	₩200
Sempio Foods Co	29/12/2020	09/04/2021	0.83%	₩200
Seowonintech Co Ltd	29/12/2020	09/04/2021	7.00%	₩350
Seungil Corp	29/12/2020	09/04/2021	2.63%	₩85
SFA Engineering Corp	29/12/2020	09/04/2021	3.32%	₩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	5.55%	CN¥0.26
Shenzhen Topband Co Ltd Class A	09/04/2021	09/04/2021	0.64%	CN¥0.05
SHINSEGAE INFORMATION & COMMUNICATION Co Ltd	29/12/2020	09/04/2021	3.73%	₩250
Sigong Tech Co Ltd	29/12/2020	09/04/2021	3.04%	₩70
Sinjin Sm Co Ltd	29/12/2020	09/04/2021	1.85%	₩35
SJ Group Co Ltd	29/12/2020	09/04/2021	0.00%	₩140
Songwon Industrial Co Ltd	29/12/2020	09/04/2021	2.74%	₩120
Sung Moon Electronics Co Ltd Pfd Shs Non-Voting	29/12/2020	09/04/2021	0.21%	₩5
SurplusGLOBAL Inc	29/12/2020	09/04/2021	0.00%	₩30
Systems Technology Inc	29/12/2020	09/04/2021	0.49%	₩150
T&L Co Ltd	29/12/2020	09/04/2021	2.61%	₩200
Taekwang Industrial Co Ltd	29/12/2020	09/04/2021	0.18%	₩1,550
Taeyang Corp	29/12/2020	09/04/2021	5.65%	₩150
TDb Split Corp Priority Equity Shs 2007-1.12.19	30/03/2021	09/04/2021	6.07%	CA$0.04
Techwing Inc	29/12/2020	09/04/2021	0.24%	₩115
Tien Len Steel Corp JSC	24/03/2021	09/04/2021	0.00%	₫455
TongYang Life Insurance Co Ltd	29/12/2020	09/04/2021	0.00%	₩220
TSE Co Ltd	29/12/2020	09/04/2021	0.24%	₩250
TVS Holdings Ltd	30/03/2021	09/04/2021	0.63%	₹11.00
UMP Healthcare Holdings Ltd	12/03/2021	09/04/2021	6.98%	HK$0.01
Unid Co Ltd	29/12/2020	09/04/2021	3.12%	₩2,416
Vanguard Balanced ETF Portfolio	31/03/2021	09/04/2021	1.97%	CA$0.12
Vanguard Canadian Corporate Bond Index ETF	31/03/2021	09/04/2021	3.94%	CA$0.06
Vanguard Canadian Long-Term Bond Index ETF	31/03/2021	09/04/2021	3.91%	CA$0.08
Vanguard Canadian Short-Term Bond Index ETF	31/03/2021	09/04/2021	2.94%	CA$0.05
Vanguard Canadian Short-Term Corporate Bond Index ETF	31/03/2021	09/04/2021	3.74%	CA$0.06
Vanguard Conservative ETF Portfolio	31/03/2021	09/04/2021	3.75%	CA$0.12
Vanguard Conservative Income ETF Portfolio	31/03/2021	09/04/2021	3.38%	CA$0.12
Vanguard FTSE Developed All Cap ex Nrth Amer Idx ETF (CAD-Hdd)	31/03/2021	09/04/2021	2.15%	CA$0.10
Vanguard FTSE Developed Asia Pacific All Cap Index ETF	31/03/2021	09/04/2021	1.80%	CA$0.06
Vanguard FTSE Developed Europe All Cap Index ETF	31/03/2021	09/04/2021	2.40%	CA$0.23
Vanguard Retirement Income ETF Portfolio	31/03/2021	09/04/2021	3.84%	CA$0.09
Visang Education Inc	29/12/2020	09/04/2021	3.88%	₩150
VISSEM Electronics Co Ltd	29/12/2020	09/04/2021	0.43%	₩223
Wonik Ips Co Ltd	29/12/2020	09/04/2021	0.18%	₩200
WOONGJIN THINKBIG Co Ltd	29/12/2020	09/04/2021	15.51%	₩70
Woorim Power Train Solution Co Ltd	29/12/2020	09/04/2021	0.38%	₩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	7.66%	$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	5.56%	$0.14
Xtrackers Municipal Infrastructure Revenue Bond ETF	01/04/2021	09/04/2021	0.31%	$0.06
Xtrackers Short Duration High Yield Bond ETF	01/04/2021	09/04/2021	0.61%	$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	4.30%	₩15

Security

Ex-Date

Pay Date

Div.%

Amount

Philip Morris International Inc

19/03/2021

09/04/2021

3.37%

$1.20

Constellation Software Inc

15/03/2021

09/04/2021

0.20%

$1.00

2020 Bulkers Ltd

23/03/2021

09/04/2021

0.00%

$0.03

Chubb Ltd

18/03/2021

09/04/2021

1.29%

$0.78

Alimentation Couche-Tard Inc

25/03/2021

09/04/2021

1.18%

CA$0.09

Dividend 15 Split Corp Class A

30/03/2021

09/04/2021

14.39%

CA$0.10

Volvo AB Class B

01/04/2021

09/04/2021

4.03%

SEK 15.00

Spark New Zealand Ltd

18/03/2021

09/04/2021

10.53%

NZ$0.13

Sylvania Platinum Ltd

04/03/2021

09/04/2021

4.12%

£0.04

Equity Residential

26/03/2021

09/04/2021

4.25%

$0.60

Dunelm Group PLC

18/03/2021

09/04/2021

8.68%

£0.12

goeasy Ltd

25/03/2021

09/04/2021

2.13%

CA$0.66

Dentsply Sirona Inc

25/03/2021

09/04/2021

6.26%

$0.10

Volvo AB Class A

01/04/2021

09/04/2021

4.02%

SEK 15.00

Terreno Realty Corp

25/03/2021

09/04/2021

3.25%

$0.29

Canadian Banc Corp Class A

30/03/2021

09/04/2021

22.81%

CA$0.06

WiseTech Global Ltd

12/03/2021

09/04/2021

0.53%

A$0.03

Atlas Arteria Ltd

30/03/2021

09/04/2021

8.12%

A$0.12

Financial 15 Split Corp Shs -A- 1.12.20

30/03/2021

09/04/2021

13.56%

CA$0.09

Equity Lifestyle Properties Inc

25/03/2021

09/04/2021

3.54%

$0.36

Gore Street Energy Storage Fund PLC

18/03/2021

09/04/2021

11.55%

£0.02

Banco De Chile ADR

26/03/2021

09/04/2021

5.42%

$0.65

Regional REIT Ltd

04/03/2021

09/04/2021

9.07%

£0.15

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

30/03/2021

09/04/2021

19.47%

CA$0.11

BlackRock Global Funds - Dynamic High Income Fund A6

31/03/2021

09/04/2021

7.50%

$0.05

Washington Trust Bancorp Inc

31/03/2021

09/04/2021

7.09%

$0.52

Flowserve Corp

25/03/2021

09/04/2021

1.18%

$0.20

Galliford Try Holdings PLC

11/03/2021

09/04/2021

4.58%

£0.01

Vanguard FTSE Canadian High Dividend Yield Index ETF

31/03/2021

09/04/2021

2.85%

CA$0.15

Community Financial System Inc

12/03/2021

09/04/2021

2.99%

$0.42

Redrow PLC

25/02/2021

09/04/2021

0.00%

£0.06

Schweiter Technologies AG Registered Shares

07/04/2021

09/04/2021

5.09%

CHF 40.00

Tokmanni Group Corp

24/03/2021

09/04/2021

2.42%

€0.85

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

30/03/2021

09/04/2021

14.13%

CA$0.10

TKM Grupp AS

01/04/2021

09/04/2021

6.52%

€0.60

Spirit AeroSystems Holdings Inc Class A

18/03/2021

09/04/2021

0.00%

$0.01

Turning Point Brands Inc

18/03/2021

09/04/2021

0.37%

$0.06

BlackRock Global Funds - Systematic Global Equity High Income Fund A6

31/03/2021

09/04/2021

7.69%

$0.05

LHV Group AS

06/04/2021

09/04/2021

4.97%

€0.03

Scottish American Investment Company PLC

04/03/2021

09/04/2021

3.08%

£0.03

Bank of East Asia Ltd

11/03/2021

09/04/2021

4.45%

HK$0.24

Big Pharma Split Corp

30/03/2021

09/04/2021

9.11%

CA$0.10

Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt

30/03/2021

09/04/2021

5.75%

CA$0.04

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

04/03/2021

09/04/2021

0.18%

THB 0.33

Global X Hang Seng High Dividend Yield ETF

30/03/2021

09/04/2021

6.83%

HK$0.20

Indian Oil Corp Ltd

23/03/2021

09/04/2021

3.48%

₹2.00

Bonava AB Class B

01/04/2021

09/04/2021

0.00%

SEK 2.08

iShares Interest Rate Hedged High Yield Bond ETF

05/04/2021

09/04/2021

6.75%

$0.25

Dividend 15 Split Corp Pfd Shs 2004-1.12.19

30/03/2021

09/04/2021

6.50%

CA$0.05

iShares Core 80/20 Aggressive Allocation ETF

05/04/2021

09/04/2021

2.05%

$0.11

Palace Capital PLC

18/03/2021

09/04/2021

9.29%

£0.03

Sparebanken Øst Depository Receipts

26/03/2021

09/04/2021

9.78%

NOK 3.50

Andrew Peller Ltd Shs -A- Non voting

30/03/2021

09/04/2021

4.28%

CA$0.06

Harvest Healthcare Leaders Income ETF

30/03/2021

09/04/2021

10.34%

CA$0.06

Vita Group Ltd

25/03/2021

09/04/2021

0.00%

A$0.06

Alerus Financial Corp

18/03/2021

09/04/2021

3.04%

$0.15

Independent Bank Corp

26/03/2021

09/04/2021

3.34%

$0.48

iShares Interest Rate Hedged Corporate Bond ETF

05/04/2021

09/04/2021

5.88%

$0.14

CT Global Managed Portfolio Income

18/03/2021

09/04/2021

6.26%

£0.01

Vanguard Growth ETF Portfolio

31/03/2021

09/04/2021

2.32%

CA$0.12

Winpak Ltd

31/03/2021

09/04/2021

0.48%

$0.03

Alico Inc

25/03/2021

09/04/2021

0.48%

$0.18

Financial 15 Split Corp

30/03/2021

09/04/2021

6.74%

CA$0.06

Gruma SAB de CV Class B

07/04/2021

09/04/2021

1.94%

MX$1.41

iShares Core 30/70 Conservative Allocation ETF

05/04/2021

09/04/2021

2.35%

$0.05

Kina Securities Ltd

02/03/2021

09/04/2021

8.75%

A$0.06

Lindsay Australia Ltd

25/03/2021

09/04/2021

6.28%

A$0.01

Plazza AG

07/04/2021

09/04/2021

2.51%

CHF 6.00

Reliance Worldwide Corp Ltd

10/03/2021

09/04/2021

2.11%

A$0.06

Vanguard FTSE Canada All Cap Index ETF

31/03/2021

09/04/2021

2.52%

CA$0.30

ATN International Inc

30/03/2021

09/04/2021

4.42%

$0.17

Bharat Petroleum Corp Ltd

25/03/2021

09/04/2021

7.35%

₹2.50

Commonwealth Bank of Australia ADR

19/02/2021

09/04/2021

2.84%

$1.14

Dividend Select 15 Corp Equity Shs 2010-1.12.17

30/03/2021

09/04/2021

13.27%

CA$0.06

Guaranty Trust Holding Co PLC

01/04/2021

09/04/2021

7.97%

NGN 2.70

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

2.99%

SEK 1.05

Ricardo PLC

04/03/2021

09/04/2021

0.00%

£0.02

SoFi Weekly Income ETF

07/04/2021

09/04/2021

0.00%

$0.05

TCW Strategic Income

30/03/2021

09/04/2021

7.51%

$0.06

Towne Bank

29/03/2021

09/04/2021

3.29%

$0.18

US Physical Therapy Inc

11/03/2021

09/04/2021

2.89%

$0.35

World Kinect Corp

25/03/2021

09/04/2021

2.40%

$0.12

Aygaz AS

07/04/2021

09/04/2021

5.27%

TRY 0.50

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

30/03/2021

09/04/2021

4.88%

CA$0.13

BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged

31/03/2021

09/04/2021

5.42%

SGD 0.05

BlackRock Global Funds - Global Multi-Asset Income Fund A6

31/03/2021

09/04/2021

6.53%

$0.04

Canadian Life Companies Split Corp Pfd Shs

30/03/2021

09/04/2021

6.52%

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

4.51%

₩1,900

Housing & Urban Development Corp Ltd

25/03/2021

09/04/2021

1.61%

₹0.75

Hyundai Fire & Marine Insurance Co Ltd

29/12/2020

09/04/2021

0.00%

₩1,000

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

2.47%

$0.11

iShares Interest Rate Hedged Long-Term Corporate Bond ETF

05/04/2021

09/04/2021

5.10%

$0.04

LS Corp

29/12/2020

09/04/2021

0.55%

₩1,450

North American Construction Group Ltd

03/03/2021

09/04/2021

2.48%

CA$0.04

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

30/03/2021

09/04/2021

6.91%

CA$0.06

POSCO Holdings Inc

29/12/2020

09/04/2021

1.91%

₩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

2.05%

$0.20

Shinhan Financial Group Co Ltd

29/12/2020

09/04/2021

2.92%

₩1,500

TVS Motor Co Ltd

30/03/2021

09/04/2021

0.47%

₹1.40

Aberdeen UK Smaller Cos Growth Trust PLC

11/03/2021

09/04/2021

3.14%

£0.03

Ameris Bancorp

30/03/2021

09/04/2021

0.95%

$0.15

Bonava AB Class A

01/04/2021

09/04/2021

0.00%

SEK 2.07

Caleres Inc

24/03/2021

09/04/2021

1.91%

$0.07

GEA (Grenobloise d'Electronique et d'Automatismes)

07/04/2021

09/04/2021

2.04%

€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

3.95%

₩390

iShares World Equity Index Fund (LU) N7

31/03/2021

09/04/2021

1.07%

€1.43

Korea Investment Holdings Co Ltd

29/12/2020

09/04/2021

3.66%

₩3,000

Kumho Petro Chemical Ltd

29/12/2020

09/04/2021

1.26%

₩4,200

Orion Holdings Corp

29/12/2020

09/04/2021

4.59%

₩650

Patria Logistica Fundo De Investimento Imobiliario Units

01/04/2021

09/04/2021

10.48%

R$0.57

Perpetual Credit Income Trust

30/03/2021

09/04/2021

6.58%

A$0.00

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

30/03/2021

09/04/2021

6.24%

CA$0.04

Prime Dividend Corp Registered Shs -A- 2005-1.12.18

30/03/2021

09/04/2021

11.57%

CA$0.07

Propel Funeral Partners Ltd

08/03/2021

09/04/2021

4.02%

A$0.06

Romerike Sparebank Depository Receipts

26/03/2021

09/04/2021

6.60%

NOK 6.76

Vanguard FTSE Canadian Capped REIT Index ETF

31/03/2021

09/04/2021

2.85%

CA$0.09

Vanguard FTSE Developed All Cap ex North Amer Idx ETF

31/03/2021

09/04/2021

2.52%

CA$0.10

Xtrackers USD High Yield Corporate Bond ETF

01/04/2021

09/04/2021

6.58%

$0.15

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

07/04/2021

09/04/2021

3.18%

$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

3.77%

₩75

Comgest Growth Europe EUR Fixed Dis

01/04/2021

09/04/2021

3.85%

€0.32

Commerce Split Corp Pfd Shs -II- 2010-1.12.19

30/03/2021

09/04/2021

6.95%

CA$0.03

F&F Holdings Co Ltd

29/12/2020

09/04/2021

3.10%

₩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 Tech Leaders Income ETF Class A CAD Hedged

30/03/2021

09/04/2021

0.00%

CA$0.06

Harvest US Bank Leaders Income ETF Class A

30/03/2021

09/04/2021

8.53%

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

4.13%

₩400

I'll Inc Shs Stock Settlement

28/01/2021

09/04/2021

2.80%

JP¥7

IDOX PLC

25/03/2021

09/04/2021

1.14%

£0.00

Inveni Co Ltd

29/12/2020

09/04/2021

7.51%

₩2,000

iShares ESG Aware 80/20 Aggressive Allocation ETF

05/04/2021

09/04/2021

1.96%

$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

5.40%

$0.05

Korea Investment Holdings Co Ltd Pfd shs Non-Voting

29/12/2020

09/04/2021

5.21%

₩3,062

Kumho Petro Chemical Ltd Pfd Shs Non-Voting

29/12/2020

09/04/2021

3.03%

₩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%

€1.77

Patria Edificios Corporativos Fundo Investimento Imobiliario FII

01/04/2021

09/04/2021

1.56%

R$0.31

ProShares Investment Grade—Interest Rate Hedged

01/04/2021

09/04/2021

5.15%

$0.15

Quarterhill Inc

18/03/2021

09/04/2021

0.00%

$0.01

TDb Split Corp A

30/03/2021

09/04/2021

6.66%

CA$0.10

Totens Sparebank

26/03/2021

09/04/2021

0.00%

NOK 6.75

Vanguard Canadian Aggregate Bond Index ETF

31/03/2021

09/04/2021

3.34%

CA$0.06

Vanguard Canadian Government Bond Index ETF

31/03/2021

09/04/2021

3.12%

CA$0.07

Vanguard FTSE Canada Index ETF

31/03/2021

09/04/2021

2.21%

CA$0.36

Vanguard FTSE Developed ex North America High Dividend Yield Index ETF

31/03/2021

09/04/2021

2.83%

CA$0.17

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

18/03/2021

09/04/2021

0.59%

R$0.06

Ahn-Gook Pharmaceutical Co Ltd

29/12/2020

09/04/2021

6.16%

₩220

AJU IB Investment Co Ltd

29/12/2020

09/04/2021

0.56%

₩50

Andrew Peller Ltd Class B

30/03/2021

09/04/2021

3.22%

CA$0.05

Aplus Asset Advisor Co Ltd

29/12/2020

09/04/2021

3.78%

₩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

2.73%

₩83

Bukwang Pharmaceutical Co Ltd

29/12/2020

09/04/2021

1.49%

₩83

Caregen Co Ltd

29/12/2020

09/04/2021

0.47%

₩260

Cheryong Electric Co Ltd

29/12/2020

09/04/2021

1.78%

₩50

Chong Kun Dang Holdings Corp

29/12/2020

09/04/2021

3.11%

₩1,400

Chong Kun Dang Pharmaceutical Corp

29/12/2020

09/04/2021

0.63%

₩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

0.58%

₩60

Comgest Growth Global EUR Fixed Dis

01/04/2021

09/04/2021

3.90%

€0.11

Commerce Split Corp Pfd Shs -I- 2010-1.12.19

30/03/2021

09/04/2021

5.72%

CA$0.03

Creas F&C Co Ltd

29/12/2020

09/04/2021

5.78%

₩370

Cubic Korea Inc

29/12/2020

09/04/2021

5.58%

₩50

Cymechs Inc

29/12/2020

09/04/2021

1.34%

₩350

Daehan Synthetic Fiber Co Ltd

29/12/2020

09/04/2021

0.66%

₩410

Daewoong Co Ltd

29/12/2020

09/04/2021

1.06%

₩100

Daewoong Pharmaceutical Co Ltd

29/12/2020

09/04/2021

0.46%

₩600

DAIHAN SCIENTIFIC Co Ltd

29/12/2020

09/04/2021

3.13%

₩60

DAOL Investment & Securities Co Ltd

29/12/2020

09/04/2021

10.09%

₩150

Digital Daesung Co Ltd

29/12/2020

09/04/2021

6.77%

₩288

Dilli Illustrate Inc

29/12/2020

09/04/2021

10.33%

₩200

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

30/03/2021

09/04/2021

6.38%

CA$0.05

Dong-Ah Geological Engineering Co Ltd

29/12/2020

09/04/2021

4.75%

₩75

Dongil Metal Co Ltd

29/12/2020

09/04/2021

4.34%

₩226

Dongkuk Holdings

29/12/2020

09/04/2021

0.00%

₩1,198

Dongsung Chemical Co Ltd

29/12/2020

09/04/2021

3.74%

₩248

Dymatic Chemicals Inc

09/04/2021

0.89%

CN¥0.07

Echomarketing Co Ltd

29/12/2020

09/04/2021

7.01%

₩120

Embelton Ltd

18/03/2021

09/04/2021

4.23%

A$0.20

Findev Inc

25/03/2021

09/04/2021

7.91%

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

0.68%

₩50

GOLFZON Co Ltd

29/12/2020

09/04/2021

9.38%

₩2,500

Golfzon Holdings Co Ltd

29/12/2020

09/04/2021

5.41%

₩117

Green Chemical Co Ltd

29/12/2020

09/04/2021

4.76%

₩140

Grong Sparebank Depository Receipts

26/03/2021

09/04/2021

5.89%

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

1.91%

₩1,200

GS Holdings Corp

29/12/2020

09/04/2021

6.11%

₩1,950

Gudeng Precision Industrial Co Ltd

11/03/2021

09/04/2021

1.29%

NT$1.35

H S Industries Co Ltd

29/12/2020

09/04/2021

7.43%

₩188

Halk Gayrimenkul Yatirim Ortakligi AS

07/04/2021

09/04/2021

0.07%

TRY 0.00

HANIL FEED Co Ltd

29/12/2020

09/04/2021

2.47%

₩25

Hannong Chemicals Inc

29/12/2020

09/04/2021

0.21%

₩180

Hansol Holdings Co Ltd

29/12/2020

09/04/2021

3.46%

₩120

Hansol Logistics Co Ltd

29/12/2020

09/04/2021

7.74%

₩50

Hanwha Systems Co Ltd

29/12/2020

09/04/2021

0.54%

₩204

HCT Co Ltd

29/12/2020

09/04/2021

1.11%

₩23

HeveaBoard Bhd

11/03/2021

09/04/2021

11.07%

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

4.01%

₩450

HLscience Co Ltd

29/12/2020

09/04/2021

0.00%

₩381

HRS Co Ltd

29/12/2020

09/04/2021

6.11%

₩150

Husteel Co Ltd

29/12/2020

09/04/2021

2.86%

₩37

Hwaseung Enterprise Co Ltd

29/12/2020

09/04/2021

1.56%

₩45

Hyungkuk F&B Co Ltd

29/12/2020

09/04/2021

8.38%

₩20

Igloo Corp

29/12/2020

09/04/2021

3.79%

₩160

Iquest Co Ltd

29/12/2020

09/04/2021

4.24%

₩91

iShares ESG Aware 30/70 Conservative Allocation ETF

05/04/2021

09/04/2021

2.76%

$0.03

iShares ESG Aware 40/60 Moderate Allocation ETF

05/04/2021

09/04/2021

2.79%

$0.06

iShares ESG Aware 60/40 Balanced Allocation ETF

05/04/2021

09/04/2021

2.34%

$0.06

iShares Inflation Hedged Corporate Bond ETF

05/04/2021

09/04/2021

4.77%

$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

8.28%

₩1,350

JM Holdings Co Ltd

28/01/2021

09/04/2021

2.05%

JP¥8

Joyce Corp Ltd

11/03/2021

09/04/2021

5.01%

A$0.07

JR Global REIT

29/12/2020

09/04/2021

19.31%

₩147

JVM Co Ltd

29/12/2020

09/04/2021

3.34%

₩200

KBG Corp

29/12/2020

09/04/2021

1.57%

₩75

KL-Net Corp

29/12/2020

09/04/2021

3.62%

₩60

Korea Industrial Co Ltd

29/12/2020

09/04/2021

2.01%

₩35

Korea Petroleum Industries Co

29/12/2020

09/04/2021

0.91%

₩80

KSS Line Ltd

29/12/2020

09/04/2021

4.94%

₩300

Kumkang Industrial Co Ltd

29/12/2020

09/04/2021

2.53%

₩40

Kumkang Industrial Co Ltd Pfd Shs Non-Voting

29/12/2020

09/04/2021

1.98%

₩50

Kyobo Securities Co Ltd

29/12/2020

09/04/2021

5.22%

₩450

Kyungbang Co Ltd

29/12/2020

09/04/2021

1.93%

₩125

L&C BIO Co Ltd

29/12/2020

09/04/2021

0.06%

₩50

Lagenda Properties Bhd

09/03/2021

09/04/2021

4.63%

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

3.84%

₩100

MegaStudyEdu Co Ltd

29/12/2020

09/04/2021

7.51%

₩750

Meritz Financial Group

29/12/2020

09/04/2021

1.32%

₩900

Miwon Holdings Co Ltd

29/12/2020

09/04/2021

1.23%

₩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

4.37%

₩325

Netmarble Corp

29/12/2020

09/04/2021

2.12%

₩767

North Dallas Bank & Trust Co

31/03/2021

09/04/2021

0.47%

$0.25

Novarex Co Ltd

29/12/2020

09/04/2021

2.45%

₩147

NXP Semiconductors NV BRDR

12/03/2021

09/04/2021

1.04%

R$1.58

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

0.41%

₩50

Power Root Bhd

12/03/2021

09/04/2021

4.50%

MYR 0.02

ProShares High Yield—Interest Rate Hedged

01/04/2021

09/04/2021

6.65%

$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

1.03%

₩200

PSK Inc

29/12/2020

09/04/2021

0.64%

₩150

Pyung Hwa Holdings Co Ltd

29/12/2020

09/04/2021

3.21%

₩150

Samchully Co Ltd

29/12/2020

09/04/2021

2.40%

₩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

2.35%

₩1,104

Samyang Corp

29/12/2020

09/04/2021

4.14%

₩1,250

Samyang Corp Pfd Shs Non-Voting

29/12/2020

09/04/2021

5.85%

₩1,300

Samyoung M-Tek Co Ltd

29/12/2020

09/04/2021

1.72%

₩150

Sang-A-Flontec Co Ltd

29/12/2020

09/04/2021

0.89%

₩160

Segyung Hitech Co Ltd

29/12/2020

09/04/2021

2.35%

₩33

Sempio Co

29/12/2020

09/04/2021

0.44%

₩200

Sempio Foods Co

29/12/2020

09/04/2021

0.83%

₩200

Seowonintech Co Ltd

29/12/2020

09/04/2021

7.00%

₩350

Seungil Corp

29/12/2020

09/04/2021

2.63%

₩85

SFA Engineering Corp

29/12/2020

09/04/2021

3.32%

₩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

5.55%

CN¥0.26

Shenzhen Topband Co Ltd Class A

09/04/2021

0.64%

CN¥0.05

SHINSEGAE INFORMATION & COMMUNICATION Co Ltd

29/12/2020

09/04/2021

3.73%

₩250

Sigong Tech Co Ltd

29/12/2020

09/04/2021

3.04%

₩70

Sinjin Sm Co Ltd

29/12/2020

09/04/2021

1.85%

₩35

SJ Group Co Ltd

29/12/2020

09/04/2021

0.00%

₩140

Songwon Industrial Co Ltd

29/12/2020

09/04/2021

2.74%

₩120

Sung Moon Electronics Co Ltd Pfd Shs Non-Voting

29/12/2020

09/04/2021

0.21%

₩5

SurplusGLOBAL Inc

29/12/2020

09/04/2021

0.00%

₩30

Systems Technology Inc

29/12/2020

09/04/2021

0.49%

₩150

T&L Co Ltd

29/12/2020

09/04/2021

2.61%

₩200

Taekwang Industrial Co Ltd

29/12/2020

09/04/2021

0.18%

₩1,550

Taeyang Corp

29/12/2020

09/04/2021

5.65%

₩150

TDb Split Corp Priority Equity Shs 2007-1.12.19

30/03/2021

09/04/2021

6.07%

CA$0.04

Techwing Inc

29/12/2020

09/04/2021

0.24%

₩115

Tien Len Steel Corp JSC

24/03/2021

09/04/2021

0.00%

₫455

TongYang Life Insurance Co Ltd

29/12/2020

09/04/2021

0.00%

₩220

TSE Co Ltd

29/12/2020

09/04/2021

0.24%

₩250

TVS Holdings Ltd

30/03/2021

09/04/2021

0.63%

₹11.00

UMP Healthcare Holdings Ltd

12/03/2021

09/04/2021

6.98%

HK$0.01

Unid Co Ltd

29/12/2020

09/04/2021

3.12%

₩2,416

Vanguard Balanced ETF Portfolio

31/03/2021

09/04/2021

1.97%

CA$0.12

Vanguard Canadian Corporate Bond Index ETF

31/03/2021

09/04/2021

3.94%

CA$0.06

Vanguard Canadian Long-Term Bond Index ETF

31/03/2021

09/04/2021

3.91%

CA$0.08

Vanguard Canadian Short-Term Bond Index ETF

31/03/2021

09/04/2021

2.94%

CA$0.05

Vanguard Canadian Short-Term Corporate Bond Index ETF

31/03/2021

09/04/2021

3.74%

CA$0.06

Vanguard Conservative ETF Portfolio

31/03/2021

09/04/2021

3.75%

CA$0.12

Vanguard Conservative Income ETF Portfolio

31/03/2021

09/04/2021

3.38%

CA$0.12

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

31/03/2021

09/04/2021

2.15%

CA$0.10

Vanguard FTSE Developed Asia Pacific All Cap Index ETF

31/03/2021

09/04/2021

1.80%

CA$0.06

Vanguard FTSE Developed Europe All Cap Index ETF

31/03/2021

09/04/2021

2.40%

CA$0.23

Vanguard Retirement Income ETF Portfolio

31/03/2021

09/04/2021

3.84%

CA$0.09

Visang Education Inc

29/12/2020

09/04/2021

3.88%

₩150

VISSEM Electronics Co Ltd

29/12/2020

09/04/2021

0.43%

₩223

Wonik Ips Co Ltd

29/12/2020

09/04/2021

0.18%

₩200

WOONGJIN THINKBIG Co Ltd

29/12/2020

09/04/2021

15.51%

₩70

Woorim Power Train Solution Co Ltd

29/12/2020

09/04/2021

0.38%

₩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

7.66%

$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

5.56%

$0.14

Xtrackers Municipal Infrastructure Revenue Bond ETF

01/04/2021

09/04/2021

0.31%

$0.06

Xtrackers Short Duration High Yield Bond ETF

01/04/2021

09/04/2021

0.61%

$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

4.30%

₩15

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