Dividend Calendar 12 April 2021

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On 12 April 2021 175 securities pay a dividend.

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All 175 dividends with pay date on 12 April 2021

Security	Ex-Date	Pay Date	Div.%	Amount
AGNC Investment Corp	30/03/2021	12/04/2021	13.12%	$0.12
Deka DAXplus Maximum Dividend UCITS ETF	12/04/2021	12/04/2021	4.60%	€0.29
UPM-Kymmene Oyj	31/03/2021	12/04/2021	6.39%	€1.30
Itau Unibanco Holding SA ADR	01/03/2021	12/04/2021	3.44%	$0.00
Neste OYJ	31/03/2021	12/04/2021	0.62%	€0.40
State Street Corp	31/03/2021	12/04/2021	1.97%	$0.52
HA Sustainable Infrastructure Capital Inc	01/04/2021	12/04/2021	4.17%	$0.35
Sanlam Ltd	07/04/2021	12/04/2021	5.74%	ZAR 3.00
Banco do Brasil SA BB Brasil ADR	12/03/2021	12/04/2021	3.14%	$0.01
Duke Capital Ltd	25/03/2021	12/04/2021	10.28%	£0.01
Deka Deutsche Börse EUROGOV Germany Money Market UCITS ETF	12/04/2021	12/04/2021	2.07%	€0.07
Shoprite Holdings Ltd	07/04/2021	12/04/2021	2.69%	ZAR 1.91
Healthcare Realty Trust Inc	31/03/2021	12/04/2021	4.95%	$0.32
A P Moller Maersk AS ADR	24/03/2021	12/04/2021	2.27%	$0.26
Rockwool AS Class B	08/04/2021	12/04/2021	2.07%	DKK 3.20
DNP Select Income Fund	30/03/2021	12/04/2021	7.09%	$0.07
Kulicke & Soffa Industries Inc	24/03/2021	12/04/2021	0.96%	$0.14
PT Bank Mandiri (Persero) Tbk	24/03/2021	12/04/2021	9.08%	IDR 110
State Street SPDR Dow Jones Industrial Average ETF Trust	19/03/2021	12/04/2021	1.00%	$0.67
Deka iBoxx € Liquid Corporates Diversified UCITS ETF	12/04/2021	12/04/2021	3.48%	€0.16
Spar Nord Bank AS	08/04/2021	12/04/2021	0.00%	DKK 1.50
Metrics Income Opportunities Trust	31/03/2021	12/04/2021	8.87%	A$0.01
Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii)	07/04/2021	12/04/2021	16.95%	€5.38
Fidelity 500 Index Fund	09/04/2021	12/04/2021	0.00%	$0.41
Deka iBoxx EUR Liquid Non-Financials Diversified UCITS ETF	12/04/2021	12/04/2021	3.58%	€0.21
Deka Deutsche Börse EUROGOV Germany 1-3 UCITS ETF	12/04/2021	12/04/2021	1.49%	€0.14
Deka Deutsche Börse EUROGOV Germany 5-10 UCITS ETF	12/04/2021	12/04/2021	1.90%	€0.27
Forbo Holding AG	08/04/2021	12/04/2021	2.71%	CHF 20.00
Centerspace	30/03/2021	12/04/2021	5.69%	$0.70
Deka Eurozone Rendite Plus 1-10 UCITS ETF	12/04/2021	12/04/2021	3.07%	€0.46
Vaisala Oyj Class A	31/03/2021	12/04/2021	1.62%	€0.61
Deka Deutsche Börse EUROGOV Germany 10+ UCITS ETF	12/04/2021	12/04/2021	2.33%	€0.93
Deka iBoxx € Liquid Germany Covered Diversified UCITS ETF	12/04/2021	12/04/2021	2.28%	€0.03
Alandsbanken ABP Class B	31/03/2021	12/04/2021	8.03%	€1.00
Deka iBoxx EUR Liquid Sovereign Diversified 1-10 UCITS ETF	12/04/2021	12/04/2021	2.83%	€0.14
Deka iBoxx EUR Liquid Sovereign Diversified 5-7 UCITS ETF	12/04/2021	12/04/2021	5.68%	€0.19
Deka iBoxx EUR Liquid Sovereign Diversified 7-10 UCITS ETF	12/04/2021	12/04/2021	3.75%	€0.18
Invesco Pan European High Income Fund A Monthly distribution-1	01/04/2021	12/04/2021	6.10%	€0.04
Deka Deutsche Börse EUROGOV Germany UCITS ETF	12/04/2021	12/04/2021	2.68%	€0.06
KB Financial Group Inc	29/12/2020	12/04/2021	2.80%	₩1,770
Metrics Master Income Trust	31/03/2021	12/04/2021	8.98%	A$0.01
US Solar Fund PLC	25/03/2021	12/04/2021	3.16%	$0.01
Deka iBoxx EUR Liquid Sovereign Diversified 1-3 UCITS ETF	12/04/2021	12/04/2021	1.85%	€0.10
Rockwool AS Class A	08/04/2021	12/04/2021	1.98%	DKK 3.20
TerraVest Industries Inc	30/03/2021	12/04/2021	1.01%	CA$0.10
Deka iBoxx EUR Liquid Sovereign Diversified 10+ UCITS ETF	12/04/2021	12/04/2021	3.34%	€0.38
Deka US Treasury 7-10 UCITS ETF	12/04/2021	12/04/2021	4.55%	$4.24
Gryphon Capital Income Trust	30/03/2021	12/04/2021	7.85%	A$0.01
Rovio Entertainment Corp	31/03/2021	12/04/2021	0.00%	€0.12
Alandsbanken ABP Class A	31/03/2021	12/04/2021	7.61%	€1.00
Hurco Companies Inc	26/03/2021	12/04/2021	0.00%	$0.14
International Container Terminal Services Inc	25/03/2021	12/04/2021	1.86%	₱2.37
JHSF Participacoes SA	05/04/2021	12/04/2021	8.31%	R$0.21
VictoryShares International High Div Volatility Wtd ETF	09/04/2021	12/04/2021	0.00%	$0.17
Arab National Bank	31/03/2021	12/04/2021	5.86%	SAR 0.23
China Container Terminal Corp	12/03/2021	12/04/2021	4.42%	NT$0.20
Deka Deutsche Börse EUROGOV Germany 3-5 UCITS ETF	12/04/2021	12/04/2021	1.43%	€0.15
Deka Euro Corporates 0-3 Liquid UCITS ETF	12/04/2021	12/04/2021	1.53%	€3.20
Fidelity International Index Fund	09/04/2021	12/04/2021	0.00%	$0.11
Fidelity Total Market Index Fund	09/04/2021	12/04/2021	0.00%	$0.14
Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income	01/04/2021	12/04/2021	6.54%	€0.04
Standard Bank Group Ltd	07/04/2021	12/04/2021	8.15%	ZAR 2.73
Wirtek AS	08/04/2021	12/04/2021	5.32%	DKK 0.20
Banco ABC Brasil SA	01/04/2021	12/04/2021	12.15%	R$0.21
Bank Muscat (SAOG) DR	01/04/2021	12/04/2021	8.55%	$0.11
BMT Co Ltd	29/12/2020	12/04/2021	3.83%	₩150
Clinica de Marly SA	06/04/2021	12/04/2021	28.41%	COP 24
Deka iBoxx EUR Liquid Sovereign Diversified 3-5 UCITS ETF	12/04/2021	12/04/2021	2.18%	€0.18
Enento Group PLC	30/03/2021	12/04/2021	6.38%	€0.95
Fidelity Extended Market Index Fund	09/04/2021	12/04/2021	0.00%	$0.08
United Electronics Co	28/03/2021	12/04/2021	7.78%	SAR 1.56
Amundi Money Market Fund - Short Term (USD) IC-D	08/04/2021	12/04/2021	0.00%	$0.00
Atreyu Capital Market Ltd	04/04/2021	12/04/2021	12.34%	₪1.36
BNY Mellon Global Infrastructure Income Fund EUR H Inc Hedged	01/04/2021	12/04/2021	4.32%	€0.01
Deka Deutsche Börse EUROGOV France UCITS ETF	12/04/2021	12/04/2021	0.00%	€0.32
Detection Technology PLC	31/03/2021	12/04/2021	3.76%	€0.28
G City Ltd	05/04/2021	12/04/2021	10.67%	₪0.30
Healthcare Activos Yield SOCIMI SA	08/04/2021	12/04/2021	7.54%	€0.02
Innofactor Oyj	31/03/2021	12/04/2021	0.00%	€0.04
PepsiCo Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	04/03/2021	12/04/2021	2.92%	R$0.38
Porto Seguro SA	03/11/2020	12/04/2021	5.27%	R$0.28
Porto Seguro SA	01/04/2021	12/04/2021	5.27%	R$0.82
Porto Seguro SA	30/06/2020	12/04/2021	5.27%	R$0.30
PS Tec Co Ltd	29/12/2020	12/04/2021	4.92%	₩75
Samyang Holdings Corp	29/12/2020	12/04/2021	5.79%	₩2,489
Sea Harvest Group Ltd	07/04/2021	12/04/2021	9.37%	ZAR 0.45
Solteq Oyj	31/03/2021	12/04/2021	0.00%	€0.15
VictoryShares Emerging Market High Div Volatility Wtd ETF	09/04/2021	12/04/2021	0.00%	$0.02
XJ International Holdings Co Ltd	22/03/2021	12/04/2021	0.00%	HK$0.01
Actro Co Ltd	29/12/2020	12/04/2021	1.33%	₩200
AECI Ltd	07/04/2021	12/04/2021	2.31%	ZAR 4.70
Aekyung Chemical	29/12/2020	12/04/2021	1.49%	₩350
Atinum Investment Co Ltd	29/12/2020	12/04/2021	6.50%	₩100
BCO Nordeste do Brasil SA	01/04/2021	12/04/2021	6.15%	R$2.82
Besalco SA	07/04/2021	12/04/2021	3.12%	CLP 10
BH Co Ltd	29/12/2020	12/04/2021	1.47%	₩250
Blackmores Ltd	22/03/2021	12/04/2021	0.00%	A$0.29
Cape Industries Ltd	29/12/2020	12/04/2021	10.21%	₩100
Carry Co Ltd	29/12/2020	12/04/2021	0.00%	₩80
Cheil Grinding Wheel Ind Co Ltd	29/12/2020	12/04/2021	7.86%	₩220
Creverse Inc	29/12/2020	12/04/2021	9.37%	₩500
Daejoo Inc	29/12/2020	12/04/2021	2.29%	₩35
DH Autolead Co Ltd	29/12/2020	12/04/2021	4.21%	₩200
DMS Co Ltd	29/12/2020	12/04/2021	3.35%	₩100
DTC Co Ltd	29/12/2020	12/04/2021	0.00%	₩80
E Schnapp Co Works Ltd	04/04/2021	12/04/2021	6.08%	₪0.79
E1 Corp	29/12/2020	12/04/2021	4.88%	₩2,200
Elco Ltd	04/04/2021	12/04/2021	2.15%	₪1.46
Fidelity Flex 500 Index Fund	09/04/2021	12/04/2021	0.00%	$0.05
Fidelity Select Insurance Portfolio	09/04/2021	12/04/2021	0.00%	$0.15
First Horizon Corp 6.50% PRF PERPETUAL USD 25	25/03/2021	12/04/2021	6.97%	$0.41
Fursys Inc	29/12/2020	12/04/2021	3.65%	₩1,000
G1 Secure Solutions Ltd	05/04/2021	12/04/2021	1.91%	₪0.13
Generation Development Group Ltd	16/03/2021	12/04/2021	0.53%	A$0.01
Histeel Co Ltd	29/12/2020	12/04/2021	0.00%	₩10
Hwangkum Steel & Technology Co Ltd	29/12/2020	12/04/2021	2.59%	₩82
Hwaseung Corp	29/12/2020	12/04/2021	3.05%	₩34
Intellian Technologies Inc	29/12/2020	12/04/2021	0.29%	₩92
Iron Mountain Inc BRDR	12/03/2021	12/04/2021	2.02%	R$3.55
It's Hanbul Co Ltd	29/12/2020	12/04/2021	2.57%	₩100
Jeju Bank	29/12/2020	12/04/2021	1.09%	₩100
KC Co Ltd	29/12/2020	12/04/2021	1.23%	₩300
KCTech Co Ltd	29/12/2020	12/04/2021	0.66%	₩220
Kenedix Residential Next Investment Corp	28/01/2021	12/04/2021	0.00%	JP¥4,066
Kim Hin Joo (Malaysia) Bhd	17/03/2021	12/04/2021	1.00%	MYR 0.01
Kolmar BNH Co Ltd	29/12/2020	12/04/2021	4.15%	₩320
Korea Electric Power Industrial Development Co Ltd	29/12/2020	12/04/2021	3.34%	₩208
Korea Environment Technology Co Ltd	29/12/2020	12/04/2021	0.00%	₩510
Kumho E&C	29/12/2020	12/04/2021	1.28%	₩500
Kumho E&C Pfd Registered Shs Non-Voting	29/12/2020	12/04/2021	1.46%	₩550
Lb Semicon Co Ltd	29/12/2020	12/04/2021	0.00%	₩50
Leeku Industrial Co Ltd	29/12/2020	12/04/2021	2.02%	₩30
Leyden SA Class B	08/04/2021	12/04/2021	0.00%	ARS 0.04
Libstar Holdings Ltd	07/04/2021	12/04/2021	7.47%	ZAR 0.25
M.I.Tech Co Ltd	29/12/2020	12/04/2021	2.35%	₩60
MAKUS Inc	29/12/2020	12/04/2021	0.78%	₩100
Meitav Investments House Ltd	29/03/2021	12/04/2021	2.63%	₪0.46
Mivne Real Estate (K.D) Ltd	31/03/2021	12/04/2021	3.26%	₪0.07
Natixis Funds Trust II Vaughan Nelson Mid Cap Fund Class Y	08/04/2021	12/04/2021	0.00%	$0.12
Natixis U.S. Equity Opportunities ETF	08/04/2021	12/04/2021	0.00%	$0.03
Ngai Hing Hong Co Ltd	22/03/2021	12/04/2021	0.00%	HK$0.02
Novatech Co Ltd	29/12/2020	12/04/2021	24.71%	₩136
OE Solutions Co Ltd	29/12/2020	12/04/2021	0.00%	₩300
One Software Technologies Ltd	29/03/2021	12/04/2021	3.99%	₪0.30
OpenSys M Bhd	26/03/2021	12/04/2021	5.81%	MYR 0.00
Otoki	29/12/2020	12/04/2021	2.78%	₩8,000
Palram Industries (1990) Ltd	05/04/2021	12/04/2021	8.13%	₪2.33
Pharmsville Co Ltd	29/12/2020	12/04/2021	5.43%	₩100
Polaris AI Pharma Corp	29/12/2020	12/04/2021	0.00%	₩100
Polaris Uno Inc	29/12/2020	12/04/2021	0.00%	₩25
Polyram Plastic Industries Ltd	01/04/2021	12/04/2021	0.00%	₪0.20
Raval ACS Ltd	04/04/2021	12/04/2021	19.48%	₪0.84
Relais Group PLC	31/03/2021	12/04/2021	2.05%	€0.30
Samsung Publishing Co Ltd	29/12/2020	12/04/2021	3.16%	₩200
Samyang Holdings Corp Pfd Shs Non-Voting	29/12/2020	12/04/2021	0.00%	₩2,300
Samyung ENC Co Ltd	29/12/2020	12/04/2021	0.00%	₩70
Saregama India Ltd	05/04/2021	12/04/2021	0.87%	₹2.00
Saunders International Ltd	16/03/2021	12/04/2021	0.00%	A$0.01
Seo Han Co Ltd	29/12/2020	12/04/2021	6.39%	₩40
Sidiz Inc	29/12/2020	12/04/2021	0.00%	₩300
SJG Sejong Co Ltd	29/12/2020	12/04/2021	2.99%	₩50
Sparebank 1 Ostfold Akershus Depository Receipts	31/03/2021	12/04/2021	5.62%	NOK 3.50
System and Application Technologies Inc	29/12/2020	12/04/2021	4.25%	₩50
Tplex Co Ltd	29/12/2020	12/04/2021	1.91%	₩25
Ubiquoss Holdings Inc	29/12/2020	12/04/2021	2.67%	₩170
Ubiquoss Inc	29/12/2020	12/04/2021	4.36%	₩213
Vanguard Global Aggregate Bond Index ETF (CAD-hedged)	01/04/2021	12/04/2021	2.78%	CA$0.06
Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged)	01/04/2021	12/04/2021	2.27%	CA$0.01
Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)	01/04/2021	12/04/2021	3.24%	CA$0.09
VictoryShares Dividend Accelerator ETF	09/04/2021	12/04/2021	1.92%	$0.06
VictoryShares International Volatility Wtd ETF	09/04/2021	12/04/2021	0.00%	$0.17
VictoryShares US Multi-Factor Minimum Volatility ETF	09/04/2021	12/04/2021	0.90%	$0.06
Woojin Plaimm Co Ltd	29/12/2020	12/04/2021	2.81%	₩50
Yooshin Engineering Corp	29/12/2020	12/04/2021	4.84%	₩500
Yura Tech Co Ltd	29/12/2020	12/04/2021	3.28%	₩50

Security

Ex-Date

Pay Date

Div.%

Amount

AGNC Investment Corp

30/03/2021

12/04/2021

13.12%

$0.12

Deka DAXplus Maximum Dividend UCITS ETF

12/04/2021

4.60%

€0.29

UPM-Kymmene Oyj

31/03/2021

12/04/2021

6.39%

€1.30

Itau Unibanco Holding SA ADR

01/03/2021

12/04/2021

3.44%

$0.00

Neste OYJ

31/03/2021

12/04/2021

0.62%

€0.40

State Street Corp

31/03/2021

12/04/2021

1.97%

$0.52

HA Sustainable Infrastructure Capital Inc

01/04/2021

12/04/2021

4.17%

$0.35

Sanlam Ltd

07/04/2021

12/04/2021

5.74%

ZAR 3.00

Banco do Brasil SA BB Brasil ADR

12/03/2021

12/04/2021

3.14%

$0.01

Duke Capital Ltd

25/03/2021

12/04/2021

10.28%

£0.01

Deka Deutsche Börse EUROGOV Germany Money Market UCITS ETF

12/04/2021

2.07%

€0.07

Shoprite Holdings Ltd

07/04/2021

12/04/2021

2.69%

ZAR 1.91

Healthcare Realty Trust Inc

31/03/2021

12/04/2021

4.95%

$0.32

A P Moller Maersk AS ADR

24/03/2021

12/04/2021

2.27%

$0.26

Rockwool AS Class B

08/04/2021

12/04/2021

2.07%

DKK 3.20

DNP Select Income Fund

30/03/2021

12/04/2021

7.09%

$0.07

Kulicke & Soffa Industries Inc

24/03/2021

12/04/2021

0.96%

$0.14

PT Bank Mandiri (Persero) Tbk

24/03/2021

12/04/2021

9.08%

IDR 110

State Street SPDR Dow Jones Industrial Average ETF Trust

19/03/2021

12/04/2021

1.00%

$0.67

Deka iBoxx € Liquid Corporates Diversified UCITS ETF

12/04/2021

3.48%

€0.16

Spar Nord Bank AS

08/04/2021

12/04/2021

0.00%

DKK 1.50

Metrics Income Opportunities Trust

31/03/2021

12/04/2021

8.87%

A$0.01

Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii)

07/04/2021

12/04/2021

16.95%

€5.38

Fidelity 500 Index Fund

09/04/2021

12/04/2021

0.00%

$0.41

Deka iBoxx EUR Liquid Non-Financials Diversified UCITS ETF

12/04/2021

3.58%

€0.21

Deka Deutsche Börse EUROGOV Germany 1-3 UCITS ETF

12/04/2021

1.49%

€0.14

Deka Deutsche Börse EUROGOV Germany 5-10 UCITS ETF

12/04/2021

1.90%

€0.27

Forbo Holding AG

08/04/2021

12/04/2021

2.71%

CHF 20.00

Centerspace

30/03/2021

12/04/2021

5.69%

$0.70

Deka Eurozone Rendite Plus 1-10 UCITS ETF

12/04/2021

3.07%

€0.46

Vaisala Oyj Class A

31/03/2021

12/04/2021

1.62%

€0.61

Deka Deutsche Börse EUROGOV Germany 10+ UCITS ETF

12/04/2021

2.33%

€0.93

Deka iBoxx € Liquid Germany Covered Diversified UCITS ETF

12/04/2021

2.28%

€0.03

Alandsbanken ABP Class B

31/03/2021

12/04/2021

8.03%

€1.00

Deka iBoxx EUR Liquid Sovereign Diversified 1-10 UCITS ETF

12/04/2021

2.83%

€0.14

Deka iBoxx EUR Liquid Sovereign Diversified 5-7 UCITS ETF

12/04/2021

5.68%

€0.19

Deka iBoxx EUR Liquid Sovereign Diversified 7-10 UCITS ETF

12/04/2021

3.75%

€0.18

Invesco Pan European High Income Fund A Monthly distribution-1

01/04/2021

12/04/2021

6.10%

€0.04

Deka Deutsche Börse EUROGOV Germany UCITS ETF

12/04/2021

2.68%

€0.06

KB Financial Group Inc

29/12/2020

12/04/2021

2.80%

₩1,770

Metrics Master Income Trust

31/03/2021

12/04/2021

8.98%

A$0.01

US Solar Fund PLC

25/03/2021

12/04/2021

3.16%

$0.01

Deka iBoxx EUR Liquid Sovereign Diversified 1-3 UCITS ETF

12/04/2021

1.85%

€0.10

Rockwool AS Class A

08/04/2021

12/04/2021

1.98%

DKK 3.20

TerraVest Industries Inc

30/03/2021

12/04/2021

1.01%

CA$0.10

Deka iBoxx EUR Liquid Sovereign Diversified 10+ UCITS ETF

12/04/2021

3.34%

€0.38

Deka US Treasury 7-10 UCITS ETF

12/04/2021

4.55%

$4.24

Gryphon Capital Income Trust

30/03/2021

12/04/2021

7.85%

A$0.01

Rovio Entertainment Corp

31/03/2021

12/04/2021

0.00%

€0.12

Alandsbanken ABP Class A

31/03/2021

12/04/2021

7.61%

€1.00

Hurco Companies Inc

26/03/2021

12/04/2021

0.00%

$0.14

International Container Terminal Services Inc

25/03/2021

12/04/2021

1.86%

₱2.37

JHSF Participacoes SA

05/04/2021

12/04/2021

8.31%

R$0.21

VictoryShares International High Div Volatility Wtd ETF

09/04/2021

12/04/2021

0.00%

$0.17

Arab National Bank

31/03/2021

12/04/2021

5.86%

SAR 0.23

China Container Terminal Corp

12/03/2021

12/04/2021

4.42%

NT$0.20

Deka Deutsche Börse EUROGOV Germany 3-5 UCITS ETF

12/04/2021

1.43%

€0.15

Deka Euro Corporates 0-3 Liquid UCITS ETF

12/04/2021

1.53%

€3.20

Fidelity International Index Fund

09/04/2021

12/04/2021

0.00%

$0.11

Fidelity Total Market Index Fund

09/04/2021

12/04/2021

0.00%

$0.14

Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income

01/04/2021

12/04/2021

6.54%

€0.04

Standard Bank Group Ltd

07/04/2021

12/04/2021

8.15%

ZAR 2.73

Wirtek AS

08/04/2021

12/04/2021

5.32%

DKK 0.20

Banco ABC Brasil SA

01/04/2021

12/04/2021

12.15%

R$0.21

Bank Muscat (SAOG) DR

01/04/2021

12/04/2021

8.55%

$0.11

BMT Co Ltd

29/12/2020

12/04/2021

3.83%

₩150

Clinica de Marly SA

06/04/2021

12/04/2021

28.41%

COP 24

Deka iBoxx EUR Liquid Sovereign Diversified 3-5 UCITS ETF

12/04/2021

2.18%

€0.18

Enento Group PLC

30/03/2021

12/04/2021

6.38%

€0.95

Fidelity Extended Market Index Fund

09/04/2021

12/04/2021

0.00%

$0.08

United Electronics Co

28/03/2021

12/04/2021

7.78%

SAR 1.56

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

08/04/2021

12/04/2021

0.00%

$0.00

Atreyu Capital Market Ltd

04/04/2021

12/04/2021

12.34%

₪1.36

BNY Mellon Global Infrastructure Income Fund EUR H Inc Hedged

01/04/2021

12/04/2021

4.32%

€0.01

Deka Deutsche Börse EUROGOV France UCITS ETF

12/04/2021

0.00%

€0.32

Detection Technology PLC

31/03/2021

12/04/2021

3.76%

€0.28

G City Ltd

05/04/2021

12/04/2021

10.67%

₪0.30

Healthcare Activos Yield SOCIMI SA

08/04/2021

12/04/2021

7.54%

€0.02

Innofactor Oyj

31/03/2021

12/04/2021

0.00%

€0.04

PepsiCo Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

04/03/2021

12/04/2021

2.92%

R$0.38

Porto Seguro SA

03/11/2020

12/04/2021

5.27%

R$0.28

Porto Seguro SA

01/04/2021

12/04/2021

5.27%

R$0.82

Porto Seguro SA

30/06/2020

12/04/2021

5.27%

R$0.30

PS Tec Co Ltd

29/12/2020

12/04/2021

4.92%

₩75

Samyang Holdings Corp

29/12/2020

12/04/2021

5.79%

₩2,489

Sea Harvest Group Ltd

07/04/2021

12/04/2021

9.37%

ZAR 0.45

Solteq Oyj

31/03/2021

12/04/2021

0.00%

€0.15

VictoryShares Emerging Market High Div Volatility Wtd ETF

09/04/2021

12/04/2021

0.00%

$0.02

XJ International Holdings Co Ltd

22/03/2021

12/04/2021

0.00%

HK$0.01

Actro Co Ltd

29/12/2020

12/04/2021

1.33%

₩200

AECI Ltd

07/04/2021

12/04/2021

2.31%

ZAR 4.70

Aekyung Chemical

29/12/2020

12/04/2021

1.49%

₩350

Atinum Investment Co Ltd

29/12/2020

12/04/2021

6.50%

₩100

BCO Nordeste do Brasil SA

01/04/2021

12/04/2021

6.15%

R$2.82

Besalco SA

07/04/2021

12/04/2021

3.12%

CLP 10

BH Co Ltd

29/12/2020

12/04/2021

1.47%

₩250

Blackmores Ltd

22/03/2021

12/04/2021

0.00%

A$0.29

Cape Industries Ltd

29/12/2020

12/04/2021

10.21%

₩100

Carry Co Ltd

29/12/2020

12/04/2021

0.00%

₩80

Cheil Grinding Wheel Ind Co Ltd

29/12/2020

12/04/2021

7.86%

₩220

Creverse Inc

29/12/2020

12/04/2021

9.37%

₩500

Daejoo Inc

29/12/2020

12/04/2021

2.29%

₩35

DH Autolead Co Ltd

29/12/2020

12/04/2021

4.21%

₩200

DMS Co Ltd

29/12/2020

12/04/2021

3.35%

₩100

DTC Co Ltd

29/12/2020

12/04/2021

0.00%

₩80

E Schnapp Co Works Ltd

04/04/2021

12/04/2021

6.08%

₪0.79

E1 Corp

29/12/2020

12/04/2021

4.88%

₩2,200

Elco Ltd

04/04/2021

12/04/2021

2.15%

₪1.46

Fidelity Flex 500 Index Fund

09/04/2021

12/04/2021

0.00%

$0.05

Fidelity Select Insurance Portfolio

09/04/2021

12/04/2021

0.00%

$0.15

First Horizon Corp 6.50% PRF PERPETUAL USD 25

25/03/2021

12/04/2021

6.97%

$0.41

Fursys Inc

29/12/2020

12/04/2021

3.65%

₩1,000

G1 Secure Solutions Ltd

05/04/2021

12/04/2021

1.91%

₪0.13

Generation Development Group Ltd

16/03/2021

12/04/2021

0.53%

A$0.01

Histeel Co Ltd

29/12/2020

12/04/2021

0.00%

₩10

Hwangkum Steel & Technology Co Ltd

29/12/2020

12/04/2021

2.59%

₩82

Hwaseung Corp

29/12/2020

12/04/2021

3.05%

₩34

Intellian Technologies Inc

29/12/2020

12/04/2021

0.29%

₩92

Iron Mountain Inc BRDR

12/03/2021

12/04/2021

2.02%

R$3.55

It's Hanbul Co Ltd

29/12/2020

12/04/2021

2.57%

₩100

Jeju Bank

29/12/2020

12/04/2021

1.09%

₩100

KC Co Ltd

29/12/2020

12/04/2021

1.23%

₩300

KCTech Co Ltd

29/12/2020

12/04/2021

0.66%

₩220

Kenedix Residential Next Investment Corp

28/01/2021

12/04/2021

0.00%

JP¥4,066

Kim Hin Joo (Malaysia) Bhd

17/03/2021

12/04/2021

1.00%

MYR 0.01

Kolmar BNH Co Ltd

29/12/2020

12/04/2021

4.15%

₩320

Korea Electric Power Industrial Development Co Ltd

29/12/2020

12/04/2021

3.34%

₩208

Korea Environment Technology Co Ltd

29/12/2020

12/04/2021

0.00%

₩510

Kumho E&C

29/12/2020

12/04/2021

1.28%

₩500

Kumho E&C Pfd Registered Shs Non-Voting

29/12/2020

12/04/2021

1.46%

₩550

Lb Semicon Co Ltd

29/12/2020

12/04/2021

0.00%

₩50

Leeku Industrial Co Ltd

29/12/2020

12/04/2021

2.02%

₩30

Leyden SA Class B

08/04/2021

12/04/2021

0.00%

ARS 0.04

Libstar Holdings Ltd

07/04/2021

12/04/2021

7.47%

ZAR 0.25

M.I.Tech Co Ltd

29/12/2020

12/04/2021

2.35%

₩60

MAKUS Inc

29/12/2020

12/04/2021

0.78%

₩100

Meitav Investments House Ltd

29/03/2021

12/04/2021

2.63%

₪0.46

Mivne Real Estate (K.D) Ltd

31/03/2021

12/04/2021

3.26%

₪0.07

Natixis Funds Trust II Vaughan Nelson Mid Cap Fund Class Y

08/04/2021

12/04/2021

0.00%

$0.12

Natixis U.S. Equity Opportunities ETF

08/04/2021

12/04/2021

0.00%

$0.03

Ngai Hing Hong Co Ltd

22/03/2021

12/04/2021

0.00%

HK$0.02

Novatech Co Ltd

29/12/2020

12/04/2021

24.71%

₩136

OE Solutions Co Ltd

29/12/2020

12/04/2021

0.00%

₩300

One Software Technologies Ltd

29/03/2021

12/04/2021

3.99%

₪0.30

OpenSys M Bhd

26/03/2021

12/04/2021

5.81%

MYR 0.00

Otoki

29/12/2020

12/04/2021

2.78%

₩8,000

Palram Industries (1990) Ltd

05/04/2021

12/04/2021

8.13%

₪2.33

Pharmsville Co Ltd

29/12/2020

12/04/2021

5.43%

₩100

Polaris AI Pharma Corp

29/12/2020

12/04/2021

0.00%

₩100

Polaris Uno Inc

29/12/2020

12/04/2021

0.00%

₩25

Polyram Plastic Industries Ltd

01/04/2021

12/04/2021

0.00%

₪0.20

Raval ACS Ltd

04/04/2021

12/04/2021

19.48%

₪0.84

Relais Group PLC

31/03/2021

12/04/2021

2.05%

€0.30

Samsung Publishing Co Ltd

29/12/2020

12/04/2021

3.16%

₩200

Samyang Holdings Corp Pfd Shs Non-Voting

29/12/2020

12/04/2021

0.00%

₩2,300

Samyung ENC Co Ltd

29/12/2020

12/04/2021

0.00%

₩70

Saregama India Ltd

05/04/2021

12/04/2021

0.87%

₹2.00

Saunders International Ltd

16/03/2021

12/04/2021

0.00%

A$0.01

Seo Han Co Ltd

29/12/2020

12/04/2021

6.39%

₩40

Sidiz Inc

29/12/2020

12/04/2021

0.00%

₩300

SJG Sejong Co Ltd

29/12/2020

12/04/2021

2.99%

₩50

Sparebank 1 Ostfold Akershus Depository Receipts

31/03/2021

12/04/2021

5.62%

NOK 3.50

System and Application Technologies Inc

29/12/2020

12/04/2021

4.25%

₩50

Tplex Co Ltd

29/12/2020

12/04/2021

1.91%

₩25

Ubiquoss Holdings Inc

29/12/2020

12/04/2021

2.67%

₩170

Ubiquoss Inc

29/12/2020

12/04/2021

4.36%

₩213

Vanguard Global Aggregate Bond Index ETF (CAD-hedged)

01/04/2021

12/04/2021

2.78%

CA$0.06

Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged)

01/04/2021

12/04/2021

2.27%

CA$0.01

Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)

01/04/2021

12/04/2021

3.24%

CA$0.09

VictoryShares Dividend Accelerator ETF

09/04/2021

12/04/2021

1.92%

$0.06

VictoryShares International Volatility Wtd ETF

09/04/2021

12/04/2021

0.00%

$0.17

VictoryShares US Multi-Factor Minimum Volatility ETF

09/04/2021

12/04/2021

0.90%

$0.06

Woojin Plaimm Co Ltd

29/12/2020

12/04/2021

2.81%

₩50

Yooshin Engineering Corp

29/12/2020

12/04/2021

4.84%

₩500

Yura Tech Co Ltd

29/12/2020

12/04/2021

3.28%

₩50

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All 175 dividends with pay date on 12 April 2021

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