Dividend Calendar 13 April 2021

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On 13 April 2021 206 securities pay a dividend.

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All 206 dividends with pay date on 13 April 2021

Security	Ex-Date	Pay Date	Div.%	Amount
Zurich Insurance Group AG	09/04/2021	13/04/2021	5.15%	CHF 20.00
Wheaton Precious Metals Corp	25/03/2021	13/04/2021	0.54%	$0.13
Vestas Wind Systems AS	09/04/2021	13/04/2021	0.35%	DKK 1.69
iShares Swiss Dividend ETF (CH)	09/04/2021	13/04/2021	3.44%	CHF 1.54
Diageo PLC ADR	25/02/2021	13/04/2021	3.56%	$1.53
Global X SuperDividend ETF	05/04/2021	13/04/2021	8.98%	$0.26
iShares Core SPI ETF (CH)	09/04/2021	13/04/2021	2.55%	CHF 0.62
Palfinger AG	09/04/2021	13/04/2021	3.05%	€0.45
Atrium Mortgage Investment Corp	30/03/2021	13/04/2021	8.02%	CA$0.08
iShares SMI ETF (CH)	09/04/2021	13/04/2021	2.02%	CHF 0.36
State Street SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF	01/04/2021	13/04/2021	2.88%	$0.33
Global X SuperDividend REIT ETF	05/04/2021	13/04/2021	9.78%	$0.15
Konecranes Oyj	31/03/2021	13/04/2021	8.21%	€0.29
GeoPark Ltd	30/03/2021	13/04/2021	0.93%	$0.02
J&J Snack Foods Corp	19/03/2021	13/04/2021	3.69%	$0.58
Autohellas SA	07/04/2021	13/04/2021	7.44%	€0.23
Global X SuperDividend U.S. ETF	05/04/2021	13/04/2021	6.44%	$0.09
Grupo Aval Acciones y Valores SA ADR	01/04/2021	13/04/2021	3.20%	$0.02
Global X Canadian Oil and Gas Equity Covered Call ETF	30/03/2021	13/04/2021	10.93%	CA$0.03
Global X Marijuana Life Sciences Index ETF	30/03/2021	13/04/2021	1.34%	CA$0.03
Global X MSCI SuperDividend Emerging Markets ETF	05/04/2021	13/04/2021	5.07%	$0.06
Global X Alternative Income ETF	05/04/2021	13/04/2021	7.65%	$0.07
Global X MSCI SuperDividend EAFE ETF	05/04/2021	13/04/2021	4.44%	$0.06
Cloetta AB Class B	07/04/2021	13/04/2021	2.53%	SEK 0.75
Global X Gold Producer Equity Covered Call ETF	30/03/2021	13/04/2021	9.97%	CA$0.14
Global X SuperIncome Preferred ETF	05/04/2021	13/04/2021	6.34%	$0.06
Novo Nordisk AS BRDR	26/03/2021	13/04/2021	2.73%	R$0.16
iShares SLI ETF (CH)	09/04/2021	13/04/2021	2.22%	CHF 0.80
Chorus Ltd	15/03/2021	13/04/2021	6.19%	NZ$0.12
Global X U.S. Preferred ETF	05/04/2021	13/04/2021	6.52%	$0.11
Diageo PLC Cedear	25/02/2021	13/04/2021	0.00%	ARS 0.26
Personal Assets Trust	04/03/2021	13/04/2021	1.03%	£0.01
Rogers Sugar Inc	30/03/2021	13/04/2021	7.23%	CA$0.09
Global X Gold Yield ETF Common	30/03/2021	13/04/2021	7.50%	CA$0.03
Enerjisa Enerji AS	09/04/2021	13/04/2021	4.70%	TRY 0.96
Global X NASDAQ-100 Covered Call ETF	30/03/2021	13/04/2021	11.29%	CA$0.02
Hana Financial Group Inc	29/12/2020	13/04/2021	3.72%	₩1,350
HK Electric Investments and HK Electric Investments Ltd Stapled Secs Cons of 1 Tr Ut HK Ele Inv ' 1	30/03/2021	13/04/2021	4.91%	HK$0.16
Pioneer Property Group ASA 7.50% PRF PERPETUAL NOK 1	31/03/2021	13/04/2021	9.26%	NOK 2.13
Trainers' House OYJ	01/04/2021	13/04/2021	5.00%	€0.20
Global X S&P 500 Quality Dividend ETF	05/04/2021	13/04/2021	2.64%	$0.07
Global X Variable Rate Preferred ETF	05/04/2021	13/04/2021	7.16%	$0.12
Raute Oyj Class A	01/04/2021	13/04/2021	4.41%	€0.76
Schroder European Real Estate Inv Trust	25/03/2021	13/04/2021	8.49%	£0.01
Woori Financial Group Inc	29/12/2020	13/04/2021	4.44%	₩360
Mirae Asset Securities Co Ltd	29/12/2020	13/04/2021	0.83%	₩200
Global X S&P 500 Covered Call ETF	30/03/2021	13/04/2021	9.59%	$0.06
Horizons Enhanced Income Energy ETF (CAD)	30/03/2021	13/04/2021	11.11%	CA$0.03
ICF International Inc	25/03/2021	13/04/2021	0.63%	$0.14
Kuwait Finance House	06/04/2021	13/04/2021	3.12%	KWD 0.007
Playmates Holdings Ltd	19/03/2021	13/04/2021	9.78%	HK$0.06
Dinkelacker AG	09/04/2021	13/04/2021	2.96%	€32.00
Diplomat Holdings Ltd	05/04/2021	13/04/2021	3.94%	₪3.85
Horizons Enhanced Income Gold Producers ETF (CAD)	30/03/2021	13/04/2021	12.76%	CA$0.14
Korean Reinsurance Co	29/12/2020	13/04/2021	3.90%	₩260
SG Fleet Group Ltd	15/03/2021	13/04/2021	0.00%	A$0.07
Strauss Group Ltd	30/03/2021	13/04/2021	2.69%	₪2.32
Abu Dhabi National Hotels	23/03/2021	13/04/2021	7.49%	AED 0.01
Amundi Money Market Fund - Short Term (USD) IC-D	09/04/2021	13/04/2021	0.00%	$0.00
Bridgestone Corp ADR	24/12/2020	13/04/2021	2.82%	$0.27
Danel (Adir Yeoshua) Ltd	30/03/2021	13/04/2021	5.25%	₪5.00
Daou Data Corp	29/12/2020	13/04/2021	2.86%	₩250
Global X Active Canadian Dividend ETF Common	30/03/2021	13/04/2021	3.50%	CA$0.13
Global X Canadian S&P/TSX 60 Covered Call ETF	30/03/2021	13/04/2021	6.64%	CA$0.03
Global X Emerging Markets Bond ETF	05/04/2021	13/04/2021	5.81%	$0.09
Global X Equal Weight Canadian Bank Covered Call ETF	30/03/2021	13/04/2021	9.24%	CA$0.04
Grupo Comercial Chedraui SAB de CV Class B	09/04/2021	13/04/2021	0.71%	MX$0.48
Hamilton Enhanced Canadian Bank ETF	30/03/2021	13/04/2021	3.51%	CA$0.09
Hewlett Packard Enterprise Co BRDR	09/03/2021	13/04/2021	0.74%	R$0.67
HSBC GIF Asia Pacific ex Japan Equity High Dividend AM2	31/03/2021	13/04/2021	2.44%	$0.04
NB Global Corporate Income Trust	01/04/2021	13/04/2021	0.00%	A$0.01
ProAssurance Corp	25/03/2021	13/04/2021	0.00%	$0.05
Rami Levi Chain Stores Hashikma Marketing 2006 Ltd	06/04/2021	13/04/2021	3.99%	₪3.63
Ryder Capital Limited	24/03/2021	13/04/2021	4.31%	A$0.03
VictoryShares US Discovery Enhanced Volatility Wtd ETF	09/04/2021	13/04/2021	0.00%	$0.08
VictoryShares US Large Cap High Div Volatility Wtd ETF	09/04/2021	13/04/2021	2.61%	$0.18
VictoryShares USAA MSCI International Value Momentum ETF (USD)	09/04/2021	13/04/2021	1.05%	$0.23
VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USD)	09/04/2021	13/04/2021	0.00%	$0.07
Abco Electronics Co Ltd	29/12/2020	13/04/2021	0.43%	₩70
Algebris UCITS Funds PLC - Algebris IG Financial Credit Fund RD EUR Inc	12/04/2021	13/04/2021	4.48%	€0.56
Apex Intec Co Ltd	29/12/2020	13/04/2021	0.47%	₩30
Asia Cement Co Ltd	29/12/2020	13/04/2021	2.56%	₩125
Asia Holdings Co Ltd	29/12/2020	13/04/2021	3.13%	₩2,000
Asia Paper Mfg Co Ltd	29/12/2020	13/04/2021	2.60%	₩140
Avaco Co Ltd	29/12/2020	13/04/2021	4.43%	₩300
AVATEC Co Ltd	29/12/2020	13/04/2021	2.30%	₩100
Balnibarbi Co Ltd	28/01/2021	13/04/2021	0.71%	JP¥3
BIXOLON Co Ltd	29/12/2020	13/04/2021	3.82%	₩150
Cabbeen Fashion Ltd	25/03/2021	13/04/2021	1.91%	HK$0.05
Cielo-Blu Group Ltd	06/04/2021	13/04/2021	0.00%	₪2.67
Clean & Science Co Ltd	29/12/2020	13/04/2021	0.00%	₩500
Comfort Gloves Bhd	29/03/2021	13/04/2021	0.00%	MYR 0.05
Company K Partners Ltd	29/12/2020	13/04/2021	2.55%	₩190
Cosmax BTI Inc	29/12/2020	13/04/2021	3.41%	₩200
Coweaver Co Ltd	29/12/2020	13/04/2021	0.94%	₩80
CTK Co Ltd	29/12/2020	13/04/2021	4.30%	₩100
Cyclopharm Ltd	01/04/2021	13/04/2021	0.00%	A$0.01
Dae Dong Gear Co Ltd	29/12/2020	13/04/2021	0.40%	₩40
Daeduck Co Ltd	29/12/2020	13/04/2021	7.38%	₩300
Daeduck Co Ltd PFS PERPETUAL KRW 500	29/12/2020	13/04/2021	10.62%	₩305
Daeduck Electronics	29/12/2020	13/04/2021	0.44%	₩300
Daeduck Electronics PFS PERPETUAL KRW 500	29/12/2020	13/04/2021	2.13%	₩305
Derkwoo Electronics Co Ltd Class A	29/12/2020	13/04/2021	0.00%	₩140
Deutsch Motors Inc	29/12/2020	13/04/2021	10.51%	₩245
Digital Chosun Co Ltd	29/12/2020	13/04/2021	2.13%	₩20
DY Corp	29/12/2020	13/04/2021	4.01%	₩100
DY POWER Corp	29/12/2020	13/04/2021	4.41%	₩220
Ecopro BM Co Ltd	29/12/2020	13/04/2021	0.09%	₩111
Edelweiss Financial Services Ltd	07/04/2021	13/04/2021	1.38%	₹0.90
El-Mor Electric Installation & Services (1986) Ltd	25/03/2021	13/04/2021	1.81%	₪0.17
Enertork Ltd	29/12/2020	13/04/2021	2.06%	₩50
FedEx Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh	05/03/2021	13/04/2021	1.22%	R$3.66
Foodwell Corp	29/12/2020	13/04/2021	2.57%	₩85
GABIA Inc	29/12/2020	13/04/2021	0.22%	₩60
Global X Active Canadian Bond ETF Common	30/03/2021	13/04/2021	3.77%	CA$0.02
Global X Active Canadian Municipal Bond ETF E	30/03/2021	13/04/2021	3.15%	CA$0.02
Global X Active Corporate Bond ETF Common	30/03/2021	13/04/2021	4.03%	CA$0.03
Global X Active Global Fixed Income ETF	30/03/2021	13/04/2021	4.81%	CA$0.01
Global X Active Hybrid Bond and Preferred Share ETF Common	30/03/2021	13/04/2021	4.75%	CA$0.03
Global X Active Preferred Share ETF Common	30/03/2021	13/04/2021	5.08%	CA$0.03
Global X Active Ultra-Short Term Investment Grade Bond ETF	30/03/2021	13/04/2021	3.00%	CA$0.01
Global X Equal Weight Canadian Pipelines Index ETF	30/03/2021	13/04/2021	4.14%	CA$0.08
Global X Global Sustainability Leaders Index ETF	30/03/2021	13/04/2021	0.79%	CA$0.11
Global X Inovestor Canadian Equity Index ETF	30/03/2021	13/04/2021	0.96%	CA$0.04
Great Southern Bancorp Inc	26/03/2021	13/04/2021	2.35%	$0.34
Haesung Industry Co Ltd	29/12/2020	13/04/2021	4.22%	₩175
Haitai Confectionery and Foods Co Ltd	29/12/2020	13/04/2021	4.42%	₩200
Hamilton Canadian Bank Mean Reversion Index ETF	30/03/2021	13/04/2021	2.86%	CA$0.08
Hankuk Carbon Co Ltd	29/12/2020	13/04/2021	1.36%	₩180
Horizons Active Floating Rate Senior Loan ETF Class E	30/03/2021	13/04/2021	0.00%	CA$0.01
Horizons Active High Yield Bond ETF Common	30/03/2021	13/04/2021	0.00%	CA$0.03
Horizons Active Ultra-Short Term US Investment Grade Bond ETF	30/03/2021	13/04/2021	0.00%	$0.01
Horizons Enhanced Income Equity ETF (CAD)	30/03/2021	13/04/2021	6.74%	CA$0.03
Horizons Enhanced Income Financials ETF (CAD)	30/03/2021	13/04/2021	8.72%	CA$0.04
Horizons Enhanced Income International Equity ETF (CAD)	30/03/2021	13/04/2021	15.49%	CA$0.02
Horizons Enhanced Income US Equity ETF (USD)	30/03/2021	13/04/2021	9.55%	$0.06
Horizons Tactical Absolute Return Bond ETF Dividend Series Shares	30/03/2021	13/04/2021	0.00%	CA$0.04
Horizons US Marijuana Index ETF (CAD)	30/03/2021	13/04/2021	0.00%	CA$0.03
HS Ad Inc	29/12/2020	13/04/2021	6.72%	₩300
HSBC GIF Global Emerging Markets Multi-Asset Income AM3OEUR	31/03/2021	13/04/2021	4.15%	€0.02
HSBC GIF Global Lower Carbon Equity ZQ1	31/03/2021	13/04/2021	0.00%	$0.04
HSBC GLOBAL INVESTMENT FUNDS - GLOBAL CREDIT FLOATING RATE FIXED TERM BOND 2022 - 1 AQ2	31/03/2021	13/04/2021	0.00%	$0.06
HSBC GLOBAL INVESTMENT FUNDS - GLOBAL CREDIT FLOATING RATE FIXED TERM BOND 2022 - 1 AQ3HEUR	31/03/2021	13/04/2021	0.00%	€0.04
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 AM2	31/03/2021	13/04/2021	0.00%	$0.02
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 AM3HEUR	31/03/2021	13/04/2021	0.00%	€0.01
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 BM2	31/03/2021	13/04/2021	0.00%	$0.02
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 BM3HEUR	31/03/2021	13/04/2021	0.00%	€0.01
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 PM2	31/03/2021	13/04/2021	0.00%	$0.02
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 PM3HEUR	31/03/2021	13/04/2021	0.00%	€0.01
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 AM2	31/03/2021	13/04/2021	0.00%	$0.02
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 AM3HEUR	31/03/2021	13/04/2021	0.00%	€0.01
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 BM2	31/03/2021	13/04/2021	0.00%	$0.02
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 PM2	31/03/2021	13/04/2021	0.00%	$0.02
Hunesion Co Ltd	29/12/2020	13/04/2021	1.89%	₩40
iMarketKorea Inc	29/12/2020	13/04/2021	4.99%	₩600
JYP Entertainment Corp	29/12/2020	13/04/2021	2.19%	₩154
Kangdong C&L Co Ltd	29/12/2020	13/04/2021	0.00%	₩15
Kardan Israel Ltd	04/04/2021	13/04/2021	0.00%	₪0.03
Knafaim Holdings Ltd	06/04/2021	13/04/2021	5.72%	₪0.50
Korea Movenex Co Ltd	29/12/2020	13/04/2021	2.80%	₩50
Kukil Metal Co Ltd	29/12/2020	13/04/2021	2.85%	₩30
Kwang Myung Electric Co Ltd	29/12/2020	13/04/2021	0.00%	₩15
Lam Research Corp BRDR	16/03/2021	13/04/2021	0.24%	R$0.16
Land Development of Nimrodi Group Ltd	05/04/2021	13/04/2021	3.72%	₪1.38
Land Securities Group PLC ADR	25/02/2021	13/04/2021	8.55%	$0.08
Lier Chemical Co Ltd Class A	13/04/2021	13/04/2021	2.70%	CN¥0.14
Merck & Co Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	12/03/2021	13/04/2021	1.64%	R$0.45
Meshulam Levinstein Contracting & Engineering Ltd	05/04/2021	13/04/2021	1.43%	₪3.00
Mirae Asset Securities Co Ltd Pfd. Shs -1- Non-Voting	29/12/2020	13/04/2021	2.56%	₩220
Mirae Asset Securities Co Ltd PRF PERPETUAL KRW 5000 - 2PB	29/12/2020	13/04/2021	2.58%	₩200
Mivtach Shamir Holdings Ltd	05/04/2021	13/04/2021	3.45%	₪4.00
Najran Cement Co	01/04/2021	13/04/2021	0.00%	SAR 0.75
Nau IB Capital	29/12/2020	13/04/2021	1.51%	₩15
NFC Corp	29/12/2020	13/04/2021	0.98%	₩50
OKONG Corp	29/12/2020	13/04/2021	2.36%	₩60
Overseas Commerce Ltd	25/03/2021	13/04/2021	4.54%	₪0.01
PMB Technology Bhd	17/03/2021	13/04/2021	0.00%	MYR 0.00
Rotshtein Realestate Ltd	05/04/2021	13/04/2021	5.05%	₪0.59
Samho Development Co Ltd	29/12/2020	13/04/2021	6.42%	₩190
SGS AG ADR	25/03/2021	13/04/2021	3.53%	$0.34
Shindaeyang Paper Co Ltd	29/12/2020	13/04/2021	2.32%	₩63
TEMC CNS Co Ltd	29/12/2020	13/04/2021	1.24%	₩320
Tianjin LVYIN Landscape and Ecology Construction Co Ltd Class A	13/04/2021	13/04/2021	3.23%	CN¥0.50
Timothy Plan High Dividend Stock ETF	09/04/2021	13/04/2021	0.30%	$0.06
Timothy Plan International ETF	09/04/2021	13/04/2021	0.00%	$0.10
Timothy Plan US Large/Mid Cap Core ETF	09/04/2021	13/04/2021	0.12%	$0.02
Timothy Plan US Small Cap Core ETF	09/04/2021	13/04/2021	0.00%	$0.03
Top Group Software Ltd	04/04/2021	13/04/2021	3.67%	₪0.22
Turkiye Sigorta AS	09/04/2021	13/04/2021	1.58%	TRY 0.02
VictoryShares Core Intermediate Bond ETF	09/04/2021	13/04/2021	4.39%	$0.07
VictoryShares Developed Enhanced Volatility Wtd ETF	09/04/2021	13/04/2021	0.00%	$0.13
VictoryShares Emerging Markets Value Momentum ETF	09/04/2021	13/04/2021	2.16%	$0.07
VictoryShares Nasdaq Next 50 ETF	09/04/2021	13/04/2021	0.00%	$0.01
VictoryShares Short-Term Bond ETF	09/04/2021	13/04/2021	4.36%	$0.06
VictoryShares US 500 Enhanced Volatility Wtd ETF	09/04/2021	13/04/2021	0.61%	$0.07
VictoryShares US 500 Volatility Wtd ETF	09/04/2021	13/04/2021	0.88%	$0.07
VictoryShares US EQ Income Enhanced Volatility Wtd ETF	09/04/2021	13/04/2021	2.61%	$0.20
VictoryShares US Small Cap High Div Volatility Wtd ETF	09/04/2021	13/04/2021	1.96%	$0.25
VictoryShares US Small Cap Volatility Wtd ETF	09/04/2021	13/04/2021	0.00%	$0.08
VictoryShares US Value Momentum ETF	09/04/2021	13/04/2021	1.41%	$0.11
Vitania Ltd	05/04/2021	13/04/2021	0.00%	₪0.64
Vitrocell Co Ltd	29/12/2020	13/04/2021	0.75%	₩60
Vitzro Tech Co Ltd	29/12/2020	13/04/2021	0.71%	₩50
WiSoL Co Ltd	29/12/2020	13/04/2021	8.67%	₩250
Woori Investment Bank Co	29/12/2020	13/04/2021	0.00%	₩10
Yonga Mobilya Sanayi ve Ticaret AS	09/04/2021	13/04/2021	0.00%	TRY 0.14

Security

Ex-Date

Pay Date

Div.%

Amount

Zurich Insurance Group AG

09/04/2021

13/04/2021

5.15%

CHF 20.00

Wheaton Precious Metals Corp

25/03/2021

13/04/2021

0.54%

$0.13

Vestas Wind Systems AS

09/04/2021

13/04/2021

0.35%

DKK 1.69

iShares Swiss Dividend ETF (CH)

09/04/2021

13/04/2021

3.44%

CHF 1.54

Diageo PLC ADR

25/02/2021

13/04/2021

3.56%

$1.53

Global X SuperDividend ETF

05/04/2021

13/04/2021

8.98%

$0.26

iShares Core SPI ETF (CH)

09/04/2021

13/04/2021

2.55%

CHF 0.62

Palfinger AG

09/04/2021

13/04/2021

3.05%

€0.45

Atrium Mortgage Investment Corp

30/03/2021

13/04/2021

8.02%

CA$0.08

iShares SMI ETF (CH)

09/04/2021

13/04/2021

2.02%

CHF 0.36

State Street SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF

01/04/2021

13/04/2021

2.88%

$0.33

Global X SuperDividend REIT ETF

05/04/2021

13/04/2021

9.78%

$0.15

Konecranes Oyj

31/03/2021

13/04/2021

8.21%

€0.29

GeoPark Ltd

30/03/2021

13/04/2021

0.93%

$0.02

J&J Snack Foods Corp

19/03/2021

13/04/2021

3.69%

$0.58

Autohellas SA

07/04/2021

13/04/2021

7.44%

€0.23

Global X SuperDividend U.S. ETF

05/04/2021

13/04/2021

6.44%

$0.09

Grupo Aval Acciones y Valores SA ADR

01/04/2021

13/04/2021

3.20%

$0.02

Global X Canadian Oil and Gas Equity Covered Call ETF

30/03/2021

13/04/2021

10.93%

CA$0.03

Global X Marijuana Life Sciences Index ETF

30/03/2021

13/04/2021

1.34%

CA$0.03

Global X MSCI SuperDividend Emerging Markets ETF

05/04/2021

13/04/2021

5.07%

$0.06

Global X Alternative Income ETF

05/04/2021

13/04/2021

7.65%

$0.07

Global X MSCI SuperDividend EAFE ETF

05/04/2021

13/04/2021

4.44%

$0.06

Cloetta AB Class B

07/04/2021

13/04/2021

2.53%

SEK 0.75

Global X Gold Producer Equity Covered Call ETF

30/03/2021

13/04/2021

9.97%

CA$0.14

Global X SuperIncome Preferred ETF

05/04/2021

13/04/2021

6.34%

$0.06

Novo Nordisk AS BRDR

26/03/2021

13/04/2021

2.73%

R$0.16

iShares SLI ETF (CH)

09/04/2021

13/04/2021

2.22%

CHF 0.80

Chorus Ltd

15/03/2021

13/04/2021

6.19%

NZ$0.12

Global X U.S. Preferred ETF

05/04/2021

13/04/2021

6.52%

$0.11

Diageo PLC Cedear

25/02/2021

13/04/2021

0.00%

ARS 0.26

Personal Assets Trust

04/03/2021

13/04/2021

1.03%

£0.01

Rogers Sugar Inc

30/03/2021

13/04/2021

7.23%

CA$0.09

Global X Gold Yield ETF Common

30/03/2021

13/04/2021

7.50%

CA$0.03

Enerjisa Enerji AS

09/04/2021

13/04/2021

4.70%

TRY 0.96

Global X NASDAQ-100 Covered Call ETF

30/03/2021

13/04/2021

11.29%

CA$0.02

Hana Financial Group Inc

29/12/2020

13/04/2021

3.72%

₩1,350

HK Electric Investments and HK Electric Investments Ltd Stapled Secs Cons of 1 Tr Ut HK Ele Inv ' 1

30/03/2021

13/04/2021

4.91%

HK$0.16

Pioneer Property Group ASA 7.50% PRF PERPETUAL NOK 1

31/03/2021

13/04/2021

9.26%

NOK 2.13

Trainers' House OYJ

01/04/2021

13/04/2021

5.00%

€0.20

Global X S&P 500 Quality Dividend ETF

05/04/2021

13/04/2021

2.64%

$0.07

Global X Variable Rate Preferred ETF

05/04/2021

13/04/2021

7.16%

$0.12

Raute Oyj Class A

01/04/2021

13/04/2021

4.41%

€0.76

Schroder European Real Estate Inv Trust

25/03/2021

13/04/2021

8.49%

£0.01

Woori Financial Group Inc

29/12/2020

13/04/2021

4.44%

₩360

Mirae Asset Securities Co Ltd

29/12/2020

13/04/2021

0.83%

₩200

Global X S&P 500 Covered Call ETF

30/03/2021

13/04/2021

9.59%

$0.06

Horizons Enhanced Income Energy ETF (CAD)

30/03/2021

13/04/2021

11.11%

CA$0.03

ICF International Inc

25/03/2021

13/04/2021

0.63%

$0.14

Kuwait Finance House

06/04/2021

13/04/2021

3.12%

KWD 0.007

Playmates Holdings Ltd

19/03/2021

13/04/2021

9.78%

HK$0.06

Dinkelacker AG

09/04/2021

13/04/2021

2.96%

€32.00

Diplomat Holdings Ltd

05/04/2021

13/04/2021

3.94%

₪3.85

Horizons Enhanced Income Gold Producers ETF (CAD)

30/03/2021

13/04/2021

12.76%

CA$0.14

Korean Reinsurance Co

29/12/2020

13/04/2021

3.90%

₩260

SG Fleet Group Ltd

15/03/2021

13/04/2021

0.00%

A$0.07

Strauss Group Ltd

30/03/2021

13/04/2021

2.69%

₪2.32

Abu Dhabi National Hotels

23/03/2021

13/04/2021

7.49%

AED 0.01

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

09/04/2021

13/04/2021

0.00%

$0.00

Bridgestone Corp ADR

24/12/2020

13/04/2021

2.82%

$0.27

Danel (Adir Yeoshua) Ltd

30/03/2021

13/04/2021

5.25%

₪5.00

Daou Data Corp

29/12/2020

13/04/2021

2.86%

₩250

Global X Active Canadian Dividend ETF Common

30/03/2021

13/04/2021

3.50%

CA$0.13

Global X Canadian S&P/TSX 60 Covered Call ETF

30/03/2021

13/04/2021

6.64%

CA$0.03

Global X Emerging Markets Bond ETF

05/04/2021

13/04/2021

5.81%

$0.09

Global X Equal Weight Canadian Bank Covered Call ETF

30/03/2021

13/04/2021

9.24%

CA$0.04

Grupo Comercial Chedraui SAB de CV Class B

09/04/2021

13/04/2021

0.71%

MX$0.48

Hamilton Enhanced Canadian Bank ETF

30/03/2021

13/04/2021

3.51%

CA$0.09

Hewlett Packard Enterprise Co BRDR

09/03/2021

13/04/2021

0.74%

R$0.67

HSBC GIF Asia Pacific ex Japan Equity High Dividend AM2

31/03/2021

13/04/2021

2.44%

$0.04

NB Global Corporate Income Trust

01/04/2021

13/04/2021

0.00%

A$0.01

ProAssurance Corp

25/03/2021

13/04/2021

0.00%

$0.05

Rami Levi Chain Stores Hashikma Marketing 2006 Ltd

06/04/2021

13/04/2021

3.99%

₪3.63

Ryder Capital Limited

24/03/2021

13/04/2021

4.31%

A$0.03

VictoryShares US Discovery Enhanced Volatility Wtd ETF

09/04/2021

13/04/2021

0.00%

$0.08

VictoryShares US Large Cap High Div Volatility Wtd ETF

09/04/2021

13/04/2021

2.61%

$0.18

VictoryShares USAA MSCI International Value Momentum ETF (USD)

09/04/2021

13/04/2021

1.05%

$0.23

VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USD)

09/04/2021

13/04/2021

0.00%

$0.07

Abco Electronics Co Ltd

29/12/2020

13/04/2021

0.43%

₩70

Algebris UCITS Funds PLC - Algebris IG Financial Credit Fund RD EUR Inc

12/04/2021

13/04/2021

4.48%

€0.56

Apex Intec Co Ltd

29/12/2020

13/04/2021

0.47%

₩30

Asia Cement Co Ltd

29/12/2020

13/04/2021

2.56%

₩125

Asia Holdings Co Ltd

29/12/2020

13/04/2021

3.13%

₩2,000

Asia Paper Mfg Co Ltd

29/12/2020

13/04/2021

2.60%

₩140

Avaco Co Ltd

29/12/2020

13/04/2021

4.43%

₩300

AVATEC Co Ltd

29/12/2020

13/04/2021

2.30%

₩100

Balnibarbi Co Ltd

28/01/2021

13/04/2021

0.71%

JP¥3

BIXOLON Co Ltd

29/12/2020

13/04/2021

3.82%

₩150

Cabbeen Fashion Ltd

25/03/2021

13/04/2021

1.91%

HK$0.05

Cielo-Blu Group Ltd

06/04/2021

13/04/2021

0.00%

₪2.67

Clean & Science Co Ltd

29/12/2020

13/04/2021

0.00%

₩500

Comfort Gloves Bhd

29/03/2021

13/04/2021

0.00%

MYR 0.05

Company K Partners Ltd

29/12/2020

13/04/2021

2.55%

₩190

Cosmax BTI Inc

29/12/2020

13/04/2021

3.41%

₩200

Coweaver Co Ltd

29/12/2020

13/04/2021

0.94%

₩80

CTK Co Ltd

29/12/2020

13/04/2021

4.30%

₩100

Cyclopharm Ltd

01/04/2021

13/04/2021

0.00%

A$0.01

Dae Dong Gear Co Ltd

29/12/2020

13/04/2021

0.40%

₩40

Daeduck Co Ltd

29/12/2020

13/04/2021

7.38%

₩300

Daeduck Co Ltd PFS PERPETUAL KRW 500

29/12/2020

13/04/2021

10.62%

₩305

Daeduck Electronics

29/12/2020

13/04/2021

0.44%

₩300

Daeduck Electronics PFS PERPETUAL KRW 500

29/12/2020

13/04/2021

2.13%

₩305

Derkwoo Electronics Co Ltd Class A

29/12/2020

13/04/2021

0.00%

₩140

Deutsch Motors Inc

29/12/2020

13/04/2021

10.51%

₩245

Digital Chosun Co Ltd

29/12/2020

13/04/2021

2.13%

₩20

DY Corp

29/12/2020

13/04/2021

4.01%

₩100

DY POWER Corp

29/12/2020

13/04/2021

4.41%

₩220

Ecopro BM Co Ltd

29/12/2020

13/04/2021

0.09%

₩111

Edelweiss Financial Services Ltd

07/04/2021

13/04/2021

1.38%

₹0.90

El-Mor Electric Installation & Services (1986) Ltd

25/03/2021

13/04/2021

1.81%

₪0.17

Enertork Ltd

29/12/2020

13/04/2021

2.06%

₩50

FedEx Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh

05/03/2021

13/04/2021

1.22%

R$3.66

Foodwell Corp

29/12/2020

13/04/2021

2.57%

₩85

GABIA Inc

29/12/2020

13/04/2021

0.22%

₩60

Global X Active Canadian Bond ETF Common

30/03/2021

13/04/2021

3.77%

CA$0.02

Global X Active Canadian Municipal Bond ETF E

30/03/2021

13/04/2021

3.15%

CA$0.02

Global X Active Corporate Bond ETF Common

30/03/2021

13/04/2021

4.03%

CA$0.03

Global X Active Global Fixed Income ETF

30/03/2021

13/04/2021

4.81%

CA$0.01

Global X Active Hybrid Bond and Preferred Share ETF Common

30/03/2021

13/04/2021

4.75%

CA$0.03

Global X Active Preferred Share ETF Common

30/03/2021

13/04/2021

5.08%

CA$0.03

Global X Active Ultra-Short Term Investment Grade Bond ETF

30/03/2021

13/04/2021

3.00%

CA$0.01

Global X Equal Weight Canadian Pipelines Index ETF

30/03/2021

13/04/2021

4.14%

CA$0.08

Global X Global Sustainability Leaders Index ETF

30/03/2021

13/04/2021

0.79%

CA$0.11

Global X Inovestor Canadian Equity Index ETF

30/03/2021

13/04/2021

0.96%

CA$0.04

Great Southern Bancorp Inc

26/03/2021

13/04/2021

2.35%

$0.34

Haesung Industry Co Ltd

29/12/2020

13/04/2021

4.22%

₩175

Haitai Confectionery and Foods Co Ltd

29/12/2020

13/04/2021

4.42%

₩200

Hamilton Canadian Bank Mean Reversion Index ETF

30/03/2021

13/04/2021

2.86%

CA$0.08

Hankuk Carbon Co Ltd

29/12/2020

13/04/2021

1.36%

₩180

Horizons Active Floating Rate Senior Loan ETF Class E

30/03/2021

13/04/2021

0.00%

CA$0.01

Horizons Active High Yield Bond ETF Common

30/03/2021

13/04/2021

0.00%

CA$0.03

Horizons Active Ultra-Short Term US Investment Grade Bond ETF

30/03/2021

13/04/2021

0.00%

$0.01

Horizons Enhanced Income Equity ETF (CAD)

30/03/2021

13/04/2021

6.74%

CA$0.03

Horizons Enhanced Income Financials ETF (CAD)

30/03/2021

13/04/2021

8.72%

CA$0.04

Horizons Enhanced Income International Equity ETF (CAD)

30/03/2021

13/04/2021

15.49%

CA$0.02

Horizons Enhanced Income US Equity ETF (USD)

30/03/2021

13/04/2021

9.55%

$0.06

Horizons Tactical Absolute Return Bond ETF Dividend Series Shares

30/03/2021

13/04/2021

0.00%

CA$0.04

Horizons US Marijuana Index ETF (CAD)

30/03/2021

13/04/2021

0.00%

CA$0.03

HS Ad Inc

29/12/2020

13/04/2021

6.72%

₩300

HSBC GIF Global Emerging Markets Multi-Asset Income AM3OEUR

31/03/2021

13/04/2021

4.15%

€0.02

HSBC GIF Global Lower Carbon Equity ZQ1

31/03/2021

13/04/2021

0.00%

$0.04

HSBC GLOBAL INVESTMENT FUNDS - GLOBAL CREDIT FLOATING RATE FIXED TERM BOND 2022 - 1 AQ2

31/03/2021

13/04/2021

0.00%

$0.06

HSBC GLOBAL INVESTMENT FUNDS - GLOBAL CREDIT FLOATING RATE FIXED TERM BOND 2022 - 1 AQ3HEUR

31/03/2021

13/04/2021

0.00%

€0.04

HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 AM2

31/03/2021

13/04/2021

0.00%

$0.02

HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 AM3HEUR

31/03/2021

13/04/2021

0.00%

€0.01

HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 BM2

31/03/2021

13/04/2021

0.00%

$0.02

HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 BM3HEUR

31/03/2021

13/04/2021

0.00%

€0.01

HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 PM2

31/03/2021

13/04/2021

0.00%

$0.02

HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 PM3HEUR

31/03/2021

13/04/2021

0.00%

€0.01

HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 AM2

31/03/2021

13/04/2021

0.00%

$0.02

HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 AM3HEUR

31/03/2021

13/04/2021

0.00%

€0.01

HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 BM2

31/03/2021

13/04/2021

0.00%

$0.02

HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 PM2

31/03/2021

13/04/2021

0.00%

$0.02

Hunesion Co Ltd

29/12/2020

13/04/2021

1.89%

₩40

iMarketKorea Inc

29/12/2020

13/04/2021

4.99%

₩600

JYP Entertainment Corp

29/12/2020

13/04/2021

2.19%

₩154

Kangdong C&L Co Ltd

29/12/2020

13/04/2021

0.00%

₩15

Kardan Israel Ltd

04/04/2021

13/04/2021

0.00%

₪0.03

Knafaim Holdings Ltd

06/04/2021

13/04/2021

5.72%

₪0.50

Korea Movenex Co Ltd

29/12/2020

13/04/2021

2.80%

₩50

Kukil Metal Co Ltd

29/12/2020

13/04/2021

2.85%

₩30

Kwang Myung Electric Co Ltd

29/12/2020

13/04/2021

0.00%

₩15

Lam Research Corp BRDR

16/03/2021

13/04/2021

0.24%

R$0.16

Land Development of Nimrodi Group Ltd

05/04/2021

13/04/2021

3.72%

₪1.38

Land Securities Group PLC ADR

25/02/2021

13/04/2021

8.55%

$0.08

Lier Chemical Co Ltd Class A

13/04/2021

2.70%

CN¥0.14

Merck & Co Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

12/03/2021

13/04/2021

1.64%

R$0.45

Meshulam Levinstein Contracting & Engineering Ltd

05/04/2021

13/04/2021

1.43%

₪3.00

Mirae Asset Securities Co Ltd Pfd. Shs -1- Non-Voting

29/12/2020

13/04/2021

2.56%

₩220

Mirae Asset Securities Co Ltd PRF PERPETUAL KRW 5000 - 2PB

29/12/2020

13/04/2021

2.58%

₩200

Mivtach Shamir Holdings Ltd

05/04/2021

13/04/2021

3.45%

₪4.00

Najran Cement Co

01/04/2021

13/04/2021

0.00%

SAR 0.75

Nau IB Capital

29/12/2020

13/04/2021

1.51%

₩15

NFC Corp

29/12/2020

13/04/2021

0.98%

₩50

OKONG Corp

29/12/2020

13/04/2021

2.36%

₩60

Overseas Commerce Ltd

25/03/2021

13/04/2021

4.54%

₪0.01

PMB Technology Bhd

17/03/2021

13/04/2021

0.00%

MYR 0.00

Rotshtein Realestate Ltd

05/04/2021

13/04/2021

5.05%

₪0.59

Samho Development Co Ltd

29/12/2020

13/04/2021

6.42%

₩190

SGS AG ADR

25/03/2021

13/04/2021

3.53%

$0.34

Shindaeyang Paper Co Ltd

29/12/2020

13/04/2021

2.32%

₩63

TEMC CNS Co Ltd

29/12/2020

13/04/2021

1.24%

₩320

Tianjin LVYIN Landscape and Ecology Construction Co Ltd Class A

13/04/2021

3.23%

CN¥0.50

Timothy Plan High Dividend Stock ETF

09/04/2021

13/04/2021

0.30%

$0.06

Timothy Plan International ETF

09/04/2021

13/04/2021

0.00%

$0.10

Timothy Plan US Large/Mid Cap Core ETF

09/04/2021

13/04/2021

0.12%

$0.02

Timothy Plan US Small Cap Core ETF

09/04/2021

13/04/2021

0.00%

$0.03

Top Group Software Ltd

04/04/2021

13/04/2021

3.67%

₪0.22

Turkiye Sigorta AS

09/04/2021

13/04/2021

1.58%

TRY 0.02

VictoryShares Core Intermediate Bond ETF

09/04/2021

13/04/2021

4.39%

$0.07

VictoryShares Developed Enhanced Volatility Wtd ETF

09/04/2021

13/04/2021

0.00%

$0.13

VictoryShares Emerging Markets Value Momentum ETF

09/04/2021

13/04/2021

2.16%

$0.07

VictoryShares Nasdaq Next 50 ETF

09/04/2021

13/04/2021

0.00%

$0.01

VictoryShares Short-Term Bond ETF

09/04/2021

13/04/2021

4.36%

$0.06

VictoryShares US 500 Enhanced Volatility Wtd ETF

09/04/2021

13/04/2021

0.61%

$0.07

VictoryShares US 500 Volatility Wtd ETF

09/04/2021

13/04/2021

0.88%

$0.07

VictoryShares US EQ Income Enhanced Volatility Wtd ETF

09/04/2021

13/04/2021

2.61%

$0.20

VictoryShares US Small Cap High Div Volatility Wtd ETF

09/04/2021

13/04/2021

1.96%

$0.25

VictoryShares US Small Cap Volatility Wtd ETF

09/04/2021

13/04/2021

0.00%

$0.08

VictoryShares US Value Momentum ETF

09/04/2021

13/04/2021

1.41%

$0.11

Vitania Ltd

05/04/2021

13/04/2021

0.00%

₪0.64

Vitrocell Co Ltd

29/12/2020

13/04/2021

0.75%

₩60

Vitzro Tech Co Ltd

29/12/2020

13/04/2021

0.71%

₩50

WiSoL Co Ltd

29/12/2020

13/04/2021

8.67%

₩250

Woori Investment Bank Co

29/12/2020

13/04/2021

0.00%

₩10

Yonga Mobilya Sanayi ve Ticaret AS

09/04/2021

13/04/2021

0.00%

TRY 0.14

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