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	5.90%	CHF 20.00
Wheaton Precious Metals Corp	25/03/2021	13/04/2021	0.63%	$0.13
Vestas Wind Systems AS	09/04/2021	13/04/2021	0.47%	DKK 1.69
iShares Swiss Dividend ETF (CH)	09/04/2021	13/04/2021	3.72%	CHF 1.54
Diageo PLC ADR	25/02/2021	13/04/2021	4.18%	$1.53
Global X SuperDividend ETF	05/04/2021	13/04/2021	8.79%	$0.26
iShares Core SPI ETF (CH)	09/04/2021	13/04/2021	5.47%	CHF 0.62
Palfinger AG	09/04/2021	13/04/2021	2.59%	€0.45
iShares SMI ETF (CH)	09/04/2021	13/04/2021	4.91%	CHF 0.36
Atrium Mortgage Investment Corp	30/03/2021	13/04/2021	7.87%	CA$0.08
State Street SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF	01/04/2021	13/04/2021	2.95%	$0.33
Global X SuperDividend REIT ETF	05/04/2021	13/04/2021	8.10%	$0.15
Konecranes Oyj	31/03/2021	13/04/2021	8.59%	€0.29
GeoPark Ltd	30/03/2021	13/04/2021	1.25%	$0.02
Autohellas SA	07/04/2021	13/04/2021	7.85%	€0.23
J&J Snack Foods Corp	19/03/2021	13/04/2021	3.91%	$0.58
Global X SuperDividend U.S. ETF	05/04/2021	13/04/2021	6.59%	$0.09
Grupo Aval Acciones y Valores SA ADR	01/04/2021	13/04/2021	3.99%	$0.02
Global X Canadian Oil and Gas Equity Covered Call ETF	30/03/2021	13/04/2021	11.26%	CA$0.03
Global X MSCI SuperDividend Emerging Markets ETF	05/04/2021	13/04/2021	5.20%	$0.06
Global X Alternative Income ETF	05/04/2021	13/04/2021	7.65%	$0.07
Global X Marijuana Life Sciences Index ETF	30/03/2021	13/04/2021	1.52%	CA$0.03
Global X MSCI SuperDividend EAFE ETF	05/04/2021	13/04/2021	4.02%	$0.06
Global X SuperIncome Preferred ETF	05/04/2021	13/04/2021	6.03%	$0.06
Cloetta AB Class B	07/04/2021	13/04/2021	3.29%	SEK 0.75
Novo Nordisk AS BRDR	26/03/2021	13/04/2021	3.05%	R$0.16
Global X Gold Producer Equity Covered Call ETF	30/03/2021	13/04/2021	8.25%	CA$0.14
iShares SLI ETF (CH)	09/04/2021	13/04/2021	2.30%	CHF 0.80
Chorus Ltd	15/03/2021	13/04/2021	6.39%	NZ$0.11
Global X U.S. Preferred ETF	05/04/2021	13/04/2021	6.35%	$0.11
Personal Assets Trust	04/03/2021	13/04/2021	1.33%	£0.01
Rogers Sugar Inc	30/03/2021	13/04/2021	5.56%	CA$0.09
Diageo PLC Cedear	25/02/2021	13/04/2021	0.00%	ARS 0.26
Pioneer Property Group ASA 7.50% PRF PERPETUAL NOK 1	31/03/2021	13/04/2021	9.43%	NOK 2.13
Enerjisa Enerji AS	09/04/2021	13/04/2021	4.39%	TRY 0.96
Global X Gold Yield ETF Common	30/03/2021	13/04/2021	7.18%	CA$0.03
Global X S&P 500 Quality Dividend ETF	05/04/2021	13/04/2021	3.02%	$0.07
Global X Variable Rate Preferred ETF	05/04/2021	13/04/2021	7.40%	$0.12
Hana Financial Group Inc	29/12/2020	13/04/2021	3.00%	₩1,350
Raute Oyj Class A	01/04/2021	13/04/2021	5.22%	€0.76
Trainers' House OYJ	01/04/2021	13/04/2021	4.82%	€0.20
Schroder European Real Estate Inv Trust	25/03/2021	13/04/2021	8.19%	£0.01
Woori Financial Group Inc	29/12/2020	13/04/2021	4.09%	₩360
Global X NASDAQ-100 Covered Call ETF	30/03/2021	13/04/2021	11.74%	CA$0.02
Global X S&P 500 Covered Call ETF	30/03/2021	13/04/2021	9.96%	$0.06
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	5.04%	HK$0.16
Horizons Enhanced Income Energy ETF (CAD)	30/03/2021	13/04/2021	11.37%	CA$0.03
ICF International Inc	25/03/2021	13/04/2021	0.76%	$0.14
Kuwait Finance House	06/04/2021	13/04/2021	3.28%	KWD 0.007
Mirae Asset Securities Co Ltd	29/12/2020	13/04/2021	0.43%	₩200
Playmates Holdings Ltd	19/03/2021	13/04/2021	8.55%	HK$0.06
Dinkelacker AG	09/04/2021	13/04/2021	2.81%	€32.00
Diplomat Holdings Ltd	05/04/2021	13/04/2021	3.38%	₪3.85
Rami Levi Chain Stores Hashikma Marketing 2006 Ltd	06/04/2021	13/04/2021	3.72%	₪3.63
SG Fleet Group Ltd	15/03/2021	13/04/2021	0.00%	A$0.07
Strauss Group Ltd	30/03/2021	13/04/2021	3.37%	₪2.32
Abu Dhabi National Hotels	23/03/2021	13/04/2021	8.11%	AED 0.01
Amundi Money Market Fund - Short Term (USD) IC-D	09/04/2021	13/04/2021	3.19%	$0.00
Bridgestone Corp ADR	24/12/2020	13/04/2021	3.47%	$0.27
Danel (Adir Yeoshua) Ltd	30/03/2021	13/04/2021	3.63%	₪5.00
Global X Active Canadian Dividend ETF Common	30/03/2021	13/04/2021	2.05%	CA$0.13
Global X Canadian S&P/TSX 60 Covered Call ETF	30/03/2021	13/04/2021	7.11%	CA$0.03
Global X Emerging Markets Bond ETF	05/04/2021	13/04/2021	5.69%	$0.09
Global X Equal Weight Canadian Bank Covered Call ETF	30/03/2021	13/04/2021	9.83%	CA$0.04
Hamilton Enhanced Canadian Bank ETF	30/03/2021	13/04/2021	3.85%	CA$0.09
Hewlett Packard Enterprise Co BRDR	09/03/2021	13/04/2021	1.38%	R$0.67
Horizons Enhanced Income Gold Producers ETF (CAD)	30/03/2021	13/04/2021	8.15%	CA$0.14
Horizons US Marijuana Index ETF (CAD)	30/03/2021	13/04/2021	0.00%	CA$0.03
HSBC GIF Asia Pacific ex Japan Equity High Dividend AM2	31/03/2021	13/04/2021	2.69%	$0.04
Korean Reinsurance Co	29/12/2020	13/04/2021	5.19%	₩260
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
Ryder Capital Limited	24/03/2021	13/04/2021	3.24%	A$0.03
VictoryShares Emerging Market High Div Volatility Wtd ETF	09/04/2021	13/04/2021	0.00%	$0.02
VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USD)	09/04/2021	13/04/2021	1.76%	$0.07
Abco Electronics Co Ltd	29/12/2020	13/04/2021	0.25%	₩70
Algebris UCITS Funds PLC - Algebris IG Financial Credit Fund RD EUR Inc	12/04/2021	13/04/2021	4.29%	€0.56
Apex Intec Co Ltd	29/12/2020	13/04/2021	0.44%	₩30
Asia Cement Co Ltd	29/12/2020	13/04/2021	2.15%	₩125
Asia Holdings Co Ltd	29/12/2020	13/04/2021	2.09%	₩2,000
Asia Paper Mfg Co Ltd	29/12/2020	13/04/2021	2.24%	₩140
Avaco Co Ltd	29/12/2020	13/04/2021	3.14%	₩300
AVATEC Co Ltd	29/12/2020	13/04/2021	1.44%	₩100
Balnibarbi Co Ltd	28/01/2021	13/04/2021	0.68%	JP¥3
BIXOLON Co Ltd	29/12/2020	13/04/2021	4.03%	₩150
Cabbeen Fashion Ltd	25/03/2021	13/04/2021	2.40%	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	1.50%	₩190
Cosmax BTI Inc	29/12/2020	13/04/2021	4.58%	₩200
Coweaver Co Ltd	29/12/2020	13/04/2021	0.47%	₩80
CTK Co Ltd	29/12/2020	13/04/2021	3.12%	₩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	0.19%	₩40
Daeduck Co Ltd	29/12/2020	13/04/2021	7.88%	₩300
Daeduck Co Ltd PFS PERPETUAL KRW 500	29/12/2020	13/04/2021	12.48%	₩305
Daeduck Electronics	29/12/2020	13/04/2021	0.53%	₩300
Daeduck Electronics PFS PERPETUAL KRW 500	29/12/2020	13/04/2021	2.31%	₩305
Daou Data Corp	29/12/2020	13/04/2021	2.31%	₩250
Derkwoo Electronics Co Ltd Class A	29/12/2020	13/04/2021	0.00%	₩140
Deutsch Motors Inc	29/12/2020	13/04/2021	7.59%	₩245
Digital Chosun Co Ltd	29/12/2020	13/04/2021	1.84%	₩20
DY Corp	29/12/2020	13/04/2021	3.22%	₩100
DY POWER Corp	29/12/2020	13/04/2021	3.07%	₩220
Ecopro BM Co Ltd	29/12/2020	13/04/2021	0.05%	₩111
Edelweiss Financial Services Ltd	07/04/2021	13/04/2021	1.51%	₹0.90
El-Mor Electric Installation & Services (1986) Ltd	25/03/2021	13/04/2021	1.73%	₪0.17
Enertork Ltd	29/12/2020	13/04/2021	0.91%	₩50
FedEx Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh	05/03/2021	13/04/2021	1.15%	R$3.66
Foodwell Corp	29/12/2020	13/04/2021	2.54%	₩85
GABIA Inc	29/12/2020	13/04/2021	0.35%	₩60
Global X Active Canadian Bond ETF Common	30/03/2021	13/04/2021	3.74%	CA$0.02
Global X Active Canadian Municipal Bond ETF E	30/03/2021	13/04/2021	3.16%	CA$0.02
Global X Active Corporate Bond ETF Common	30/03/2021	13/04/2021	4.12%	CA$0.03
Global X Active Global Fixed Income ETF	30/03/2021	13/04/2021	5.00%	CA$0.01
Global X Active Hybrid Bond and Preferred Share ETF Common	30/03/2021	13/04/2021	4.98%	CA$0.03
Global X Active Preferred Share ETF Common	30/03/2021	13/04/2021	4.97%	CA$0.03
Global X Active Ultra-Short Term Investment Grade Bond ETF	30/03/2021	13/04/2021	3.61%	CA$0.01
Global X Equal Weight Canadian Pipelines Index ETF	30/03/2021	13/04/2021	4.52%	CA$0.08
Global X Global Sustainability Leaders Index ETF	30/03/2021	13/04/2021	0.84%	CA$0.11
Global X Inovestor Canadian Equity Index ETF	30/03/2021	13/04/2021	1.23%	CA$0.04
Great Southern Bancorp Inc	26/03/2021	13/04/2021	2.47%	$0.34
Grupo Comercial Chedraui SAB de CV Class B	09/04/2021	13/04/2021	0.64%	MX$0.48
Haesung Industry Co Ltd	29/12/2020	13/04/2021	3.46%	₩175
Haitai Confectionery and Foods Co Ltd	29/12/2020	13/04/2021	3.86%	₩200
Hamilton Canadian Bank Mean Reversion Index ETF	30/03/2021	13/04/2021	3.08%	CA$0.08
Hankuk Carbon Co Ltd	29/12/2020	13/04/2021	0.66%	₩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	7.07%	CA$0.03
Horizons Enhanced Income Financials ETF (CAD)	30/03/2021	13/04/2021	9.75%	CA$0.04
Horizons Enhanced Income International Equity ETF (CAD)	30/03/2021	13/04/2021	11.78%	CA$0.02
Horizons Enhanced Income US Equity ETF (USD)	30/03/2021	13/04/2021	9.95%	$0.06
Horizons Tactical Absolute Return Bond ETF Dividend Series Shares	30/03/2021	13/04/2021	0.00%	CA$0.04
HS Ad Inc	29/12/2020	13/04/2021	5.01%	₩300
HSBC GIF Global Emerging Markets Multi-Asset Income AM3OEUR	31/03/2021	13/04/2021	3.68%	€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	1.35%	₩40
iMarketKorea Inc	29/12/2020	13/04/2021	5.30%	₩600
JYP Entertainment Corp	29/12/2020	13/04/2021	1.73%	₩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	5.26%	₪0.50
Korea Movenex Co Ltd	29/12/2020	13/04/2021	2.22%	₩50
Kukil Metal Co Ltd	29/12/2020	13/04/2021	1.58%	₩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	0.30%	R$0.16
Land Development of Nimrodi Group Ltd	05/04/2021	13/04/2021	3.94%	₪1.38
Lier Chemical Co Ltd Class A	13/04/2021	13/04/2021	1.55%	CN¥0.14
Merck & Co Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	12/03/2021	13/04/2021	2.03%	R$0.45
Meshulam Levinstein Contracting & Engineering Ltd	05/04/2021	13/04/2021	0.89%	₪3.00
Mirae Asset Securities Co Ltd Pfd. Shs -1- Non-Voting	29/12/2020	13/04/2021	1.47%	₩220
Mirae Asset Securities Co Ltd PRF PERPETUAL KRW 5000 - 2PB	29/12/2020	13/04/2021	1.58%	₩200
Mivtach Shamir Holdings Ltd	05/04/2021	13/04/2021	2.28%	₪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	0.91%	₩15
NFC Corp	29/12/2020	13/04/2021	0.81%	₩50
OKONG Corp	29/12/2020	13/04/2021	1.99%	₩60
Overseas Commerce Ltd	25/03/2021	13/04/2021	4.80%	₪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	3.29%	₪0.59
Samho Development Co Ltd	29/12/2020	13/04/2021	5.08%	₩190
SGS AG ADR	25/03/2021	13/04/2021	3.71%	$0.34
Shindaeyang Paper Co Ltd	29/12/2020	13/04/2021	1.99%	₩63
TEMC CNS Co Ltd	29/12/2020	13/04/2021	0.82%	₩320
Tianjin LVYIN Landscape and Ecology Construction Co Ltd Class A	13/04/2021	13/04/2021	1.88%	CN¥0.50
Timothy Plan High Dividend Stock ETF	09/04/2021	13/04/2021	0.33%	$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	0.13%	$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	3.20%	₪0.22
Turkiye Sigorta AS	09/04/2021	13/04/2021	1.40%	TRY 0.05
VictoryShares Core Intermediate Bond ETF	09/04/2021	13/04/2021	7.13%	$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	0.00%	$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	6.52%	$0.06
VictoryShares US 500 Enhanced Volatility Wtd ETF	09/04/2021	13/04/2021	1.53%	$0.07
VictoryShares US 500 Volatility Wtd ETF	09/04/2021	13/04/2021	1.29%	$0.07
VictoryShares US Discovery Enhanced Volatility Wtd ETF	09/04/2021	13/04/2021	0.00%	$0.08
VictoryShares US EQ Income Enhanced Volatility Wtd ETF	09/04/2021	13/04/2021	3.78%	$0.20
VictoryShares US Large Cap High Div Volatility Wtd ETF	09/04/2021	13/04/2021	3.77%	$0.18
VictoryShares US Small Cap High Div Volatility Wtd ETF	09/04/2021	13/04/2021	3.31%	$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	1.83%	$0.11
VictoryShares USAA MSCI International Value Momentum ETF (USD)	09/04/2021	13/04/2021	1.36%	$0.23
Vitania Ltd	05/04/2021	13/04/2021	0.00%	₪0.64
Vitrocell Co Ltd	29/12/2020	13/04/2021	0.49%	₩60
Vitzro Tech Co Ltd	29/12/2020	13/04/2021	0.35%	₩50
WiSoL Co Ltd	29/12/2020	13/04/2021	6.78%	₩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

5.90%

CHF 20.00

Wheaton Precious Metals Corp

25/03/2021

13/04/2021

0.63%

$0.13

Vestas Wind Systems AS

09/04/2021

13/04/2021

0.47%

DKK 1.69

iShares Swiss Dividend ETF (CH)

09/04/2021

13/04/2021

3.72%

CHF 1.54

Diageo PLC ADR

25/02/2021

13/04/2021

4.18%

$1.53

Global X SuperDividend ETF

05/04/2021

13/04/2021

8.79%

$0.26

iShares Core SPI ETF (CH)

09/04/2021

13/04/2021

5.47%

CHF 0.62

Palfinger AG

09/04/2021

13/04/2021

2.59%

€0.45

iShares SMI ETF (CH)

09/04/2021

13/04/2021

4.91%

CHF 0.36

Atrium Mortgage Investment Corp

30/03/2021

13/04/2021

7.87%

CA$0.08

State Street SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF

01/04/2021

13/04/2021

2.95%

$0.33

Global X SuperDividend REIT ETF

05/04/2021

13/04/2021

8.10%

$0.15

Konecranes Oyj

31/03/2021

13/04/2021

8.59%

€0.29

GeoPark Ltd

30/03/2021

13/04/2021

1.25%

$0.02

Autohellas SA

07/04/2021

13/04/2021

7.85%

€0.23

J&J Snack Foods Corp

19/03/2021

13/04/2021

3.91%

$0.58

Global X SuperDividend U.S. ETF

05/04/2021

13/04/2021

6.59%

$0.09

Grupo Aval Acciones y Valores SA ADR

01/04/2021

13/04/2021

3.99%

$0.02

Global X Canadian Oil and Gas Equity Covered Call ETF

30/03/2021

13/04/2021

11.26%

CA$0.03

Global X MSCI SuperDividend Emerging Markets ETF

05/04/2021

13/04/2021

5.20%

$0.06

Global X Alternative Income ETF

05/04/2021

13/04/2021

7.65%

$0.07

Global X Marijuana Life Sciences Index ETF

30/03/2021

13/04/2021

1.52%

CA$0.03

Global X MSCI SuperDividend EAFE ETF

05/04/2021

13/04/2021

4.02%

$0.06

Global X SuperIncome Preferred ETF

05/04/2021

13/04/2021

6.03%

$0.06

Cloetta AB Class B

07/04/2021

13/04/2021

3.29%

SEK 0.75

Novo Nordisk AS BRDR

26/03/2021

13/04/2021

3.05%

R$0.16

Global X Gold Producer Equity Covered Call ETF

30/03/2021

13/04/2021

8.25%

CA$0.14

iShares SLI ETF (CH)

09/04/2021

13/04/2021

2.30%

CHF 0.80

Chorus Ltd

15/03/2021

13/04/2021

6.39%

NZ$0.11

Global X U.S. Preferred ETF

05/04/2021

13/04/2021

6.35%

$0.11

Personal Assets Trust

04/03/2021

13/04/2021

1.33%

£0.01

Rogers Sugar Inc

30/03/2021

13/04/2021

5.56%

CA$0.09

Diageo PLC Cedear

25/02/2021

13/04/2021

0.00%

ARS 0.26

Pioneer Property Group ASA 7.50% PRF PERPETUAL NOK 1

31/03/2021

13/04/2021

9.43%

NOK 2.13

Enerjisa Enerji AS

09/04/2021

13/04/2021

4.39%

TRY 0.96

Global X Gold Yield ETF Common

30/03/2021

13/04/2021

7.18%

CA$0.03

Global X S&P 500 Quality Dividend ETF

05/04/2021

13/04/2021

3.02%

$0.07

Global X Variable Rate Preferred ETF

05/04/2021

13/04/2021

7.40%

$0.12

Hana Financial Group Inc

29/12/2020

13/04/2021

3.00%

₩1,350

Raute Oyj Class A

01/04/2021

13/04/2021

5.22%

€0.76

Trainers' House OYJ

01/04/2021

13/04/2021

4.82%

€0.20

Schroder European Real Estate Inv Trust

25/03/2021

13/04/2021

8.19%

£0.01

Woori Financial Group Inc

29/12/2020

13/04/2021

4.09%

₩360

Global X NASDAQ-100 Covered Call ETF

30/03/2021

13/04/2021

11.74%

CA$0.02

Global X S&P 500 Covered Call ETF

30/03/2021

13/04/2021

9.96%

$0.06

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

5.04%

HK$0.16

Horizons Enhanced Income Energy ETF (CAD)

30/03/2021

13/04/2021

11.37%

CA$0.03

ICF International Inc

25/03/2021

13/04/2021

0.76%

$0.14

Kuwait Finance House

06/04/2021

13/04/2021

3.28%

KWD 0.007

Mirae Asset Securities Co Ltd

29/12/2020

13/04/2021

0.43%

₩200

Playmates Holdings Ltd

19/03/2021

13/04/2021

8.55%

HK$0.06

Dinkelacker AG

09/04/2021

13/04/2021

2.81%

€32.00

Diplomat Holdings Ltd

05/04/2021

13/04/2021

3.38%

₪3.85

Rami Levi Chain Stores Hashikma Marketing 2006 Ltd

06/04/2021

13/04/2021

3.72%

₪3.63

SG Fleet Group Ltd

15/03/2021

13/04/2021

0.00%

A$0.07

Strauss Group Ltd

30/03/2021

13/04/2021

3.37%

₪2.32

Abu Dhabi National Hotels

23/03/2021

13/04/2021

8.11%

AED 0.01

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

09/04/2021

13/04/2021

3.19%

$0.00

Bridgestone Corp ADR

24/12/2020

13/04/2021

3.47%

$0.27

Danel (Adir Yeoshua) Ltd

30/03/2021

13/04/2021

3.63%

₪5.00

Global X Active Canadian Dividend ETF Common

30/03/2021

13/04/2021

2.05%

CA$0.13

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

30/03/2021

13/04/2021

7.11%

CA$0.03

Global X Emerging Markets Bond ETF

05/04/2021

13/04/2021

5.69%

$0.09

Global X Equal Weight Canadian Bank Covered Call ETF

30/03/2021

13/04/2021

9.83%

CA$0.04

Hamilton Enhanced Canadian Bank ETF

30/03/2021

13/04/2021

3.85%

CA$0.09

Hewlett Packard Enterprise Co BRDR

09/03/2021

13/04/2021

1.38%

R$0.67

Horizons Enhanced Income Gold Producers ETF (CAD)

30/03/2021

13/04/2021

8.15%

CA$0.14

Horizons US Marijuana Index ETF (CAD)

30/03/2021

13/04/2021

0.00%

CA$0.03

HSBC GIF Asia Pacific ex Japan Equity High Dividend AM2

31/03/2021

13/04/2021

2.69%

$0.04

Korean Reinsurance Co

29/12/2020

13/04/2021

5.19%

₩260

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

Ryder Capital Limited

24/03/2021

13/04/2021

3.24%

A$0.03

VictoryShares Emerging Market High Div Volatility Wtd ETF

09/04/2021

13/04/2021

0.00%

$0.02

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

09/04/2021

13/04/2021

1.76%

$0.07

Abco Electronics Co Ltd

29/12/2020

13/04/2021

0.25%

₩70

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

12/04/2021

13/04/2021

4.29%

€0.56

Apex Intec Co Ltd

29/12/2020

13/04/2021

0.44%

₩30

Asia Cement Co Ltd

29/12/2020

13/04/2021

2.15%

₩125

Asia Holdings Co Ltd

29/12/2020

13/04/2021

2.09%

₩2,000

Asia Paper Mfg Co Ltd

29/12/2020

13/04/2021

2.24%

₩140

Avaco Co Ltd

29/12/2020

13/04/2021

3.14%

₩300

AVATEC Co Ltd

29/12/2020

13/04/2021

1.44%

₩100

Balnibarbi Co Ltd

28/01/2021

13/04/2021

0.68%

JP¥3

BIXOLON Co Ltd

29/12/2020

13/04/2021

4.03%

₩150

Cabbeen Fashion Ltd

25/03/2021

13/04/2021

2.40%

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

1.50%

₩190

Cosmax BTI Inc

29/12/2020

13/04/2021

4.58%

₩200

Coweaver Co Ltd

29/12/2020

13/04/2021

0.47%

₩80

CTK Co Ltd

29/12/2020

13/04/2021

3.12%

₩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

0.19%

₩40

Daeduck Co Ltd

29/12/2020

13/04/2021

7.88%

₩300

Daeduck Co Ltd PFS PERPETUAL KRW 500

29/12/2020

13/04/2021

12.48%

₩305

Daeduck Electronics

29/12/2020

13/04/2021

0.53%

₩300

Daeduck Electronics PFS PERPETUAL KRW 500

29/12/2020

13/04/2021

2.31%

₩305

Daou Data Corp

29/12/2020

13/04/2021

2.31%

₩250

Derkwoo Electronics Co Ltd Class A

29/12/2020

13/04/2021

0.00%

₩140

Deutsch Motors Inc

29/12/2020

13/04/2021

7.59%

₩245

Digital Chosun Co Ltd

29/12/2020

13/04/2021

1.84%

₩20

DY Corp

29/12/2020

13/04/2021

3.22%

₩100

DY POWER Corp

29/12/2020

13/04/2021

3.07%

₩220

Ecopro BM Co Ltd

29/12/2020

13/04/2021

0.05%

₩111

Edelweiss Financial Services Ltd

07/04/2021

13/04/2021

1.51%

₹0.90

El-Mor Electric Installation & Services (1986) Ltd

25/03/2021

13/04/2021

1.73%

₪0.17

Enertork Ltd

29/12/2020

13/04/2021

0.91%

₩50

FedEx Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh

05/03/2021

13/04/2021

1.15%

R$3.66

Foodwell Corp

29/12/2020

13/04/2021

2.54%

₩85

GABIA Inc

29/12/2020

13/04/2021

0.35%

₩60

Global X Active Canadian Bond ETF Common

30/03/2021

13/04/2021

3.74%

CA$0.02

Global X Active Canadian Municipal Bond ETF E

30/03/2021

13/04/2021

3.16%

CA$0.02

Global X Active Corporate Bond ETF Common

30/03/2021

13/04/2021

4.12%

CA$0.03

Global X Active Global Fixed Income ETF

30/03/2021

13/04/2021

5.00%

CA$0.01

Global X Active Hybrid Bond and Preferred Share ETF Common

30/03/2021

13/04/2021

4.98%

CA$0.03

Global X Active Preferred Share ETF Common

30/03/2021

13/04/2021

4.97%

CA$0.03

Global X Active Ultra-Short Term Investment Grade Bond ETF

30/03/2021

13/04/2021

3.61%

CA$0.01

Global X Equal Weight Canadian Pipelines Index ETF

30/03/2021

13/04/2021

4.52%

CA$0.08

Global X Global Sustainability Leaders Index ETF

30/03/2021

13/04/2021

0.84%

CA$0.11

Global X Inovestor Canadian Equity Index ETF

30/03/2021

13/04/2021

1.23%

CA$0.04

Great Southern Bancorp Inc

26/03/2021

13/04/2021

2.47%

$0.34

Grupo Comercial Chedraui SAB de CV Class B

09/04/2021

13/04/2021

0.64%

MX$0.48

Haesung Industry Co Ltd

29/12/2020

13/04/2021

3.46%

₩175

Haitai Confectionery and Foods Co Ltd

29/12/2020

13/04/2021

3.86%

₩200

Hamilton Canadian Bank Mean Reversion Index ETF

30/03/2021

13/04/2021

3.08%

CA$0.08

Hankuk Carbon Co Ltd

29/12/2020

13/04/2021

0.66%

₩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

7.07%

CA$0.03

Horizons Enhanced Income Financials ETF (CAD)

30/03/2021

13/04/2021

9.75%

CA$0.04

Horizons Enhanced Income International Equity ETF (CAD)

30/03/2021

13/04/2021

11.78%

CA$0.02

Horizons Enhanced Income US Equity ETF (USD)

30/03/2021

13/04/2021

9.95%

$0.06

Horizons Tactical Absolute Return Bond ETF Dividend Series Shares

30/03/2021

13/04/2021

0.00%

CA$0.04

HS Ad Inc

29/12/2020

13/04/2021

5.01%

₩300

HSBC GIF Global Emerging Markets Multi-Asset Income AM3OEUR

31/03/2021

13/04/2021

3.68%

€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

1.35%

₩40

iMarketKorea Inc

29/12/2020

13/04/2021

5.30%

₩600

JYP Entertainment Corp

29/12/2020

13/04/2021

1.73%

₩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

5.26%

₪0.50

Korea Movenex Co Ltd

29/12/2020

13/04/2021

2.22%

₩50

Kukil Metal Co Ltd

29/12/2020

13/04/2021

1.58%

₩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

0.30%

R$0.16

Land Development of Nimrodi Group Ltd

05/04/2021

13/04/2021

3.94%

₪1.38

Lier Chemical Co Ltd Class A

13/04/2021

1.55%

CN¥0.14

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

12/03/2021

13/04/2021

2.03%

R$0.45

Meshulam Levinstein Contracting & Engineering Ltd

05/04/2021

13/04/2021

0.89%

₪3.00

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

29/12/2020

13/04/2021

1.47%

₩220

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

29/12/2020

13/04/2021

1.58%

₩200

Mivtach Shamir Holdings Ltd

05/04/2021

13/04/2021

2.28%

₪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

0.91%

₩15

NFC Corp

29/12/2020

13/04/2021

0.81%

₩50

OKONG Corp

29/12/2020

13/04/2021

1.99%

₩60

Overseas Commerce Ltd

25/03/2021

13/04/2021

4.80%

₪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

3.29%

₪0.59

Samho Development Co Ltd

29/12/2020

13/04/2021

5.08%

₩190

SGS AG ADR

25/03/2021

13/04/2021

3.71%

$0.34

Shindaeyang Paper Co Ltd

29/12/2020

13/04/2021

1.99%

₩63

TEMC CNS Co Ltd

29/12/2020

13/04/2021

0.82%

₩320

Tianjin LVYIN Landscape and Ecology Construction Co Ltd Class A

13/04/2021

1.88%

CN¥0.50

Timothy Plan High Dividend Stock ETF

09/04/2021

13/04/2021

0.33%

$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

0.13%

$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

3.20%

₪0.22

Turkiye Sigorta AS

09/04/2021

13/04/2021

1.40%

TRY 0.05

VictoryShares Core Intermediate Bond ETF

09/04/2021

13/04/2021

7.13%

$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

0.00%

$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

6.52%

$0.06

VictoryShares US 500 Enhanced Volatility Wtd ETF

09/04/2021

13/04/2021

1.53%

$0.07

VictoryShares US 500 Volatility Wtd ETF

09/04/2021

13/04/2021

1.29%

$0.07

VictoryShares US Discovery Enhanced Volatility Wtd ETF

09/04/2021

13/04/2021

0.00%

$0.08

VictoryShares US EQ Income Enhanced Volatility Wtd ETF

09/04/2021

13/04/2021

3.78%

$0.20

VictoryShares US Large Cap High Div Volatility Wtd ETF

09/04/2021

13/04/2021

3.77%

$0.18

VictoryShares US Small Cap High Div Volatility Wtd ETF

09/04/2021

13/04/2021

3.31%

$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

1.83%

$0.11

VictoryShares USAA MSCI International Value Momentum ETF (USD)

09/04/2021

13/04/2021

1.36%

$0.23

Vitania Ltd

05/04/2021

13/04/2021

0.00%

₪0.64

Vitrocell Co Ltd

29/12/2020

13/04/2021

0.49%

₩60

Vitzro Tech Co Ltd

29/12/2020

13/04/2021

0.35%

₩50

WiSoL Co Ltd

29/12/2020

13/04/2021

6.78%

₩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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