Dividend Calendar 14 April 2021

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On 14 April 2021 120 securities pay a dividend.

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All 120 dividends with pay date on 14 April 2021

Security	Ex-Date	Pay Date	Div.%	Amount
Mondelez International Inc	30/03/2021	14/04/2021	3.40%	$0.32
Illinois Tool Works Inc	30/03/2021	14/04/2021	2.69%	$1.14
Agree Realty Corp	30/03/2021	14/04/2021	4.33%	$0.21
Amphenol Corp	22/03/2021	14/04/2021	0.72%	$0.07
Ventas Inc	31/03/2021	14/04/2021	2.43%	$0.45
Pioneer Natural Resources Co	30/03/2021	14/04/2021	0.00%	$0.56
Assura PLC	11/03/2021	14/04/2021	0.00%	£0.01
Yamana Gold Inc	30/03/2021	14/04/2021	0.00%	$0.03
Lundin Mining Corp	25/03/2021	14/04/2021	0.36%	$0.06
Kilroy Realty Corp	30/03/2021	14/04/2021	6.20%	$0.50
Whitestone REIT	01/04/2021	14/04/2021	1.50%	$0.04
San Juan Basin Royalty Trust	30/03/2021	14/04/2021	0.00%	$0.05
Cross Timbers Royalty Trust	30/03/2021	14/04/2021	4.81%	$0.04
Givaudan SA ADR	29/03/2021	14/04/2021	2.54%	$1.36
Woolworths Group Ltd	04/03/2021	14/04/2021	2.56%	A$0.53
PermRock Royalty Trust Units	30/03/2021	14/04/2021	14.66%	$0.05
News Corp Class A	16/03/2021	14/04/2021	0.76%	$0.10
CTF Services Ltd	22/03/2021	14/04/2021	7.80%	HK$0.24
Commercial Metals Co	30/03/2021	14/04/2021	1.04%	$0.12
Permian Basin Royalty Trust	30/03/2021	14/04/2021	0.82%	$0.01
CVB Financial Corp	30/03/2021	14/04/2021	3.91%	$0.18
Oxford Instruments PLC	04/03/2021	14/04/2021	0.76%	£0.04
SpareBank 1 Nord-Norge Depository Receipts	26/03/2021	14/04/2021	6.18%	NOK 1.27
Vanguard Global Small-Cap Index Fund EUR Dist	31/03/2021	14/04/2021	1.28%	€0.43
Orbia Advance Corp SAB de CV	12/04/2021	14/04/2021	0.00%	MX$0.50
Fundamenta Real Estate AG	12/04/2021	14/04/2021	3.49%	CHF 0.55
SPDR ETFs Australia - State Street SPDR S&P/ASX 200 ETF	30/03/2021	14/04/2021	3.60%	A$0.52
News Corp Class B	16/03/2021	14/04/2021	0.66%	$0.10
Gold Road Resources Ltd	25/03/2021	14/04/2021	12.70%	A$0.02
Cash Converters International Ltd Shs Dividend Access Fully Paid	24/03/2021	14/04/2021	7.23%	A$0.01
Huber Portfolio SICAV - Huber Portfolio I	12/04/2021	14/04/2021	2.78%	€36.16
Aguia Resources Ltd	11/03/2021	14/04/2021	0.00%	£0.01
Autostrade Meridionali	12/04/2021	14/04/2021	0.00%	€0.50
Carmignac Portfolio Patrimoine A EUR Minc	13/04/2021	14/04/2021	4.90%	€0.35
Benchmark Electronics Inc	30/03/2021	14/04/2021	0.80%	$0.16
Omega Flex Inc	01/04/2021	14/04/2021	4.59%	$0.28
Richards Group Inc	30/03/2021	14/04/2021	4.72%	CA$0.11
Samsung Securities Co Ltd	29/12/2020	14/04/2021	3.59%	₩2,200
TPG Telecom Ltd	16/03/2021	14/04/2021	4.52%	A$0.08
KanAm Spezial grundinvest Fonds	13/04/2021	14/04/2021	0.00%	€0.99
NH Investment & Securities Co Ltd	29/12/2020	14/04/2021	4.93%	₩700
News Corp DR	16/03/2021	14/04/2021	0.47%	A$0.10
SPDR ETFs Australia - State Street SPDR MSCI Australia Select High Dividend Yield ETF	30/03/2021	14/04/2021	0.00%	A$0.50
Vanguard Global Stock Index Fund USD Dist	31/03/2021	14/04/2021	1.13%	$0.49
AKVA Group ASA	07/04/2021	14/04/2021	1.66%	NOK 1.00
Amundi Money Market Fund - Short Term (USD) IC-D	12/04/2021	14/04/2021	3.18%	$0.00
GSK PLC BRDR	18/02/2021	14/04/2021	3.15%	R$0.90
Reti SpA	12/04/2021	14/04/2021	4.17%	€0.04
Woojin Inc	29/12/2020	14/04/2021	1.45%	₩100
Alaska Power & Telephone Co	30/03/2021	14/04/2021	2.17%	$0.48
Alkim Kagit Sanayi ve Ticaret AS	12/04/2021	14/04/2021	0.00%	TRY 0.06
Aztech WB Co Ltd	29/12/2020	14/04/2021	0.00%	₩50
Best Buy Co Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	17/03/2021	14/04/2021	3.37%	R$3.95
BGF Co Ltd	29/12/2020	14/04/2021	2.86%	₩110
BGF Retail Co Ltd	29/12/2020	14/04/2021	3.33%	₩2,400
Boryung	29/12/2020	14/04/2021	1.85%	₩74
Canon Inc BRDR	29/12/2020	14/04/2021	0.00%	R$2.03
Cho Kwang Leather Co Ltd	29/12/2020	14/04/2021	0.00%	₩300
Chunil Express Co Ltd	29/12/2020	14/04/2021	0.00%	₩2,000
Count Ltd	18/03/2021	14/04/2021	5.06%	A$0.01
Deva Holding AS	12/04/2021	14/04/2021	0.00%	TRY 0.10
Dongyang E&P Inc	29/12/2020	14/04/2021	1.93%	₩400
Eagle Veterinary Technology Co Ltd	29/12/2020	14/04/2021	2.80%	₩40
eCom Teams Sweden AB	08/04/2021	14/04/2021	0.00%	SEK 2.00
ELC Co Ltd	29/12/2020	14/04/2021	3.63%	₩600
Emoji House Co Ltd	29/12/2020	14/04/2021	0.00%	₩70
ERSTE Global Income Aq	13/04/2021	14/04/2021	3.89%	€0.39
Estec Corp	29/12/2020	14/04/2021	6.76%	₩400
FlexShares Core Select Bond Fund	08/04/2021	14/04/2021	0.00%	$0.04
Gradiant Corp	29/12/2020	14/04/2021	2.03%	₩100
Guaranty Bancshares Inc	26/03/2021	14/04/2021	0.00%	$0.20
HC BoKwang Industry Co Ltd	29/12/2020	14/04/2021	1.79%	₩100
Hecto Financial Co Ltd	29/12/2020	14/04/2021	0.79%	₩233
Hecto Innovation Co Ltd	29/12/2020	14/04/2021	2.98%	₩340
Huangshan Novel Co Ltd Class A	14/04/2021	14/04/2021	4.99%	CN¥0.42
Huber Portfolio SICAV – Huber Portfolio A	12/04/2021	14/04/2021	0.92%	€0.78
Ildong Holdings Co Ltd	29/12/2020	14/04/2021	0.00%	₩100
Jiangyin Electrical Alloy Co Ltd Class A	14/04/2021	14/04/2021	0.87%	CN¥0.19
JMT Co Ltd	29/12/2020	14/04/2021	1.90%	₩50
Kocom Co Ltd	29/12/2020	14/04/2021	4.50%	₩155
Korea Furniture Co Ltd	29/12/2020	14/04/2021	3.03%	₩110
$Korea Refractories Co Ltd$ Korea Refractories Co Ltd	29/12/2020	14/04/2021	0.00%	₩35
Kortek Corp	29/12/2020	14/04/2021	2.59%	₩250
Legg Mason Global Infrastructure ETF (USD)	09/04/2021	14/04/2021	0.00%	$0.15
LIG Accuver Co Ltd	29/12/2020	14/04/2021	0.22%	₩250
News Corp DR	16/03/2021	14/04/2021	0.55%	A$0.10
NH Investment & Securities Co Ltd Pfd.Shs -1- Non-Voting	29/12/2020	14/04/2021	6.26%	₩750
Omnicom Group Inc BRDR	09/03/2021	14/04/2021	2.98%	R$1.98
People Co Ltd	19/01/2021	14/04/2021	0.00%	JP¥60
Phu Nhuan Jewelry JSC	15/03/2021	14/04/2021	1.95%	₫600
PJ Electronics Co Ltd	29/12/2020	14/04/2021	3.69%	₩100
Posco Future M	29/12/2020	14/04/2021	0.11%	₩292
Posco M-Tech Co Ltd	29/12/2020	14/04/2021	0.06%	₩80
Rainbow Digital Commercial Co Ltd Class A	14/04/2021	14/04/2021	1.44%	CN¥0.21
S Polytech Co Ltd	29/12/2020	14/04/2021	0.00%	₩50
Sam-A-Pharm Co Ltd	29/12/2020	14/04/2021	6.00%	₩300
Samt Co Ltd	29/12/2020	14/04/2021	1.38%	₩150
Sebang Global Battery Co Ltd	29/12/2020	14/04/2021	4.92%	₩500
Sejin Heavy Industries Co Ltd	29/12/2020	14/04/2021	1.64%	₩150
Seoyon Topmetal Co Ltd	29/12/2020	14/04/2021	1.77%	₩85
Seronics Co Ltd	29/12/2020	14/04/2021	0.00%	₩20
Service Stream Ltd	25/03/2021	14/04/2021	2.53%	A$0.02
Shandong Dongyue Silicone Material Co Ltd Class A	14/04/2021	14/04/2021	0.14%	CN¥0.13
Shenzhen Bestek Technology Co Ltd Class A	14/04/2021	14/04/2021	0.21%	CN¥0.09
Shinpoong Inc	29/12/2020	14/04/2021	0.00%	₩50
SKC Co Ltd	29/12/2020	14/04/2021	0.00%	₩1,000
SOOSAN INT Co Ltd	29/12/2020	14/04/2021	4.45%	₩125
SPDR ETFs Australia - State Street SPDR S&P/ASX 200 ESG ETF	30/03/2021	14/04/2021	0.00%	A$0.14
SPDR ETFs Australia - State Street SPDR S&P/ASX 50 ETF	30/03/2021	14/04/2021	0.00%	A$0.52
SPDR ETFs Australia - State Street SPDR S&P/ASX iBoxx Australian Bond ETF	30/03/2021	14/04/2021	0.00%	A$0.19
SPDR ETFs Australia - State Street SPDR S&P/ASX iBoxx Australian Government Bond ETF	30/03/2021	14/04/2021	0.00%	A$0.26
STO Co Ltd	29/12/2020	14/04/2021	0.00%	₩110
Sungwoo Hitech Co Ltd	29/12/2020	14/04/2021	3.01%	₩50
Sy Dong-A Co Ltd	29/12/2020	14/04/2021	4.70%	₩120
TKD Science And Technology Co Ltd Class A	14/04/2021	14/04/2021	0.17%	CN¥0.04
Union Corp	29/12/2020	14/04/2021	3.47%	₩125
Whanin Pharm Co Ltd	29/12/2020	14/04/2021	2.88%	₩300
Yanbu National Petrochemicals Co	31/03/2021	14/04/2021	5.88%	SAR 1.25
Yuhwa Securities Co Ltd	29/12/2020	14/04/2021	8.18%	₩110
Yuhwa Securities Co Ltd Pfd Shs Non-Voting	29/12/2020	14/04/2021	8.48%	₩120

Security

Ex-Date

Pay Date

Div.%

Amount

Mondelez International Inc

30/03/2021

14/04/2021

3.40%

$0.32

Illinois Tool Works Inc

30/03/2021

14/04/2021

2.69%

$1.14

Agree Realty Corp

30/03/2021

14/04/2021

4.33%

$0.21

Amphenol Corp

22/03/2021

14/04/2021

0.72%

$0.07

Ventas Inc

31/03/2021

14/04/2021

2.43%

$0.45

Pioneer Natural Resources Co

30/03/2021

14/04/2021

0.00%

$0.56

Assura PLC

11/03/2021

14/04/2021

0.00%

£0.01

Yamana Gold Inc

30/03/2021

14/04/2021

0.00%

$0.03

Lundin Mining Corp

25/03/2021

14/04/2021

0.36%

$0.06

Kilroy Realty Corp

30/03/2021

14/04/2021

6.20%

$0.50

Whitestone REIT

01/04/2021

14/04/2021

1.50%

$0.04

San Juan Basin Royalty Trust

30/03/2021

14/04/2021

0.00%

$0.05

Cross Timbers Royalty Trust

30/03/2021

14/04/2021

4.81%

$0.04

Givaudan SA ADR

29/03/2021

14/04/2021

2.54%

$1.36

Woolworths Group Ltd

04/03/2021

14/04/2021

2.56%

A$0.53

PermRock Royalty Trust Units

30/03/2021

14/04/2021

14.66%

$0.05

News Corp Class A

16/03/2021

14/04/2021

0.76%

$0.10

CTF Services Ltd

22/03/2021

14/04/2021

7.80%

HK$0.24

Commercial Metals Co

30/03/2021

14/04/2021

1.04%

$0.12

Permian Basin Royalty Trust

30/03/2021

14/04/2021

0.82%

$0.01

CVB Financial Corp

30/03/2021

14/04/2021

3.91%

$0.18

Oxford Instruments PLC

04/03/2021

14/04/2021

0.76%

£0.04

SpareBank 1 Nord-Norge Depository Receipts

26/03/2021

14/04/2021

6.18%

NOK 1.27

Vanguard Global Small-Cap Index Fund EUR Dist

31/03/2021

14/04/2021

1.28%

€0.43

Orbia Advance Corp SAB de CV

12/04/2021

14/04/2021

0.00%

MX$0.50

Fundamenta Real Estate AG

12/04/2021

14/04/2021

3.49%

CHF 0.55

SPDR ETFs Australia - State Street SPDR S&P/ASX 200 ETF

30/03/2021

14/04/2021

3.60%

A$0.52

News Corp Class B

16/03/2021

14/04/2021

0.66%

$0.10

Gold Road Resources Ltd

25/03/2021

14/04/2021

12.70%

A$0.02

Cash Converters International Ltd Shs Dividend Access Fully Paid

24/03/2021

14/04/2021

7.23%

A$0.01

Huber Portfolio SICAV - Huber Portfolio I

12/04/2021

14/04/2021

2.78%

€36.16

Aguia Resources Ltd

11/03/2021

14/04/2021

0.00%

£0.01

Autostrade Meridionali

12/04/2021

14/04/2021

0.00%

€0.50

Carmignac Portfolio Patrimoine A EUR Minc

13/04/2021

14/04/2021

4.90%

€0.35

Benchmark Electronics Inc

30/03/2021

14/04/2021

0.80%

$0.16

Omega Flex Inc

01/04/2021

14/04/2021

4.59%

$0.28

Richards Group Inc

30/03/2021

14/04/2021

4.72%

CA$0.11

Samsung Securities Co Ltd

29/12/2020

14/04/2021

3.59%

₩2,200

TPG Telecom Ltd

16/03/2021

14/04/2021

4.52%

A$0.08

KanAm Spezial grundinvest Fonds

13/04/2021

14/04/2021

0.00%

€0.99

NH Investment & Securities Co Ltd

29/12/2020

14/04/2021

4.93%

₩700

News Corp DR

16/03/2021

14/04/2021

0.47%

A$0.10

SPDR ETFs Australia - State Street SPDR MSCI Australia Select High Dividend Yield ETF

30/03/2021

14/04/2021

0.00%

A$0.50

Vanguard Global Stock Index Fund USD Dist

31/03/2021

14/04/2021

1.13%

$0.49

AKVA Group ASA

07/04/2021

14/04/2021

1.66%

NOK 1.00

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

12/04/2021

14/04/2021

3.18%

$0.00

GSK PLC BRDR

18/02/2021

14/04/2021

3.15%

R$0.90

Reti SpA

12/04/2021

14/04/2021

4.17%

€0.04

Woojin Inc

29/12/2020

14/04/2021

1.45%

₩100

Alaska Power & Telephone Co

30/03/2021

14/04/2021

2.17%

$0.48

Alkim Kagit Sanayi ve Ticaret AS

12/04/2021

14/04/2021

0.00%

TRY 0.06

Aztech WB Co Ltd

29/12/2020

14/04/2021

0.00%

₩50

Best Buy Co Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

17/03/2021

14/04/2021

3.37%

R$3.95

BGF Co Ltd

29/12/2020

14/04/2021

2.86%

₩110

BGF Retail Co Ltd

29/12/2020

14/04/2021

3.33%

₩2,400

Boryung

29/12/2020

14/04/2021

1.85%

₩74

Canon Inc BRDR

29/12/2020

14/04/2021

0.00%

R$2.03

Cho Kwang Leather Co Ltd

29/12/2020

14/04/2021

0.00%

₩300

Chunil Express Co Ltd

29/12/2020

14/04/2021

0.00%

₩2,000

Count Ltd

18/03/2021

14/04/2021

5.06%

A$0.01

Deva Holding AS

12/04/2021

14/04/2021

0.00%

TRY 0.10

Dongyang E&P Inc

29/12/2020

14/04/2021

1.93%

₩400

Eagle Veterinary Technology Co Ltd

29/12/2020

14/04/2021

2.80%

₩40

eCom Teams Sweden AB

08/04/2021

14/04/2021

0.00%

SEK 2.00

ELC Co Ltd

29/12/2020

14/04/2021

3.63%

₩600

Emoji House Co Ltd

29/12/2020

14/04/2021

0.00%

₩70

ERSTE Global Income Aq

13/04/2021

14/04/2021

3.89%

€0.39

Estec Corp

29/12/2020

14/04/2021

6.76%

₩400

FlexShares Core Select Bond Fund

08/04/2021

14/04/2021

0.00%

$0.04

Gradiant Corp

29/12/2020

14/04/2021

2.03%

₩100

Guaranty Bancshares Inc

26/03/2021

14/04/2021

0.00%

$0.20

HC BoKwang Industry Co Ltd

29/12/2020

14/04/2021

1.79%

₩100

Hecto Financial Co Ltd

29/12/2020

14/04/2021

0.79%

₩233

Hecto Innovation Co Ltd

29/12/2020

14/04/2021

2.98%

₩340

Huangshan Novel Co Ltd Class A

14/04/2021

4.99%

CN¥0.42

Huber Portfolio SICAV – Huber Portfolio A

12/04/2021

14/04/2021

0.92%

€0.78

Ildong Holdings Co Ltd

29/12/2020

14/04/2021

0.00%

₩100

Jiangyin Electrical Alloy Co Ltd Class A

14/04/2021

0.87%

CN¥0.19

JMT Co Ltd

29/12/2020

14/04/2021

1.90%

₩50

Kocom Co Ltd

29/12/2020

14/04/2021

4.50%

₩155

Korea Furniture Co Ltd

29/12/2020

14/04/2021

3.03%

₩110

$Korea Refractories Co Ltd$

Korea Refractories Co Ltd

29/12/2020

14/04/2021

0.00%

₩35

Kortek Corp

29/12/2020

14/04/2021

2.59%

₩250

Legg Mason Global Infrastructure ETF (USD)

09/04/2021

14/04/2021

0.00%

$0.15

LIG Accuver Co Ltd

29/12/2020

14/04/2021

0.22%

₩250

News Corp DR

16/03/2021

14/04/2021

0.55%

A$0.10

NH Investment & Securities Co Ltd Pfd.Shs -1- Non-Voting

29/12/2020

14/04/2021

6.26%

₩750

Omnicom Group Inc BRDR

09/03/2021

14/04/2021

2.98%

R$1.98

People Co Ltd

19/01/2021

14/04/2021

0.00%

JP¥60

Phu Nhuan Jewelry JSC

15/03/2021

14/04/2021

1.95%

₫600

PJ Electronics Co Ltd

29/12/2020

14/04/2021

3.69%

₩100

Posco Future M

29/12/2020

14/04/2021

0.11%

₩292

Posco M-Tech Co Ltd

29/12/2020

14/04/2021

0.06%

₩80

Rainbow Digital Commercial Co Ltd Class A

14/04/2021

1.44%

CN¥0.21

S Polytech Co Ltd

29/12/2020

14/04/2021

0.00%

₩50

Sam-A-Pharm Co Ltd

29/12/2020

14/04/2021

6.00%

₩300

Samt Co Ltd

29/12/2020

14/04/2021

1.38%

₩150

Sebang Global Battery Co Ltd

29/12/2020

14/04/2021

4.92%

₩500

Sejin Heavy Industries Co Ltd

29/12/2020

14/04/2021

1.64%

₩150

Seoyon Topmetal Co Ltd

29/12/2020

14/04/2021

1.77%

₩85

Seronics Co Ltd

29/12/2020

14/04/2021

0.00%

₩20

Service Stream Ltd

25/03/2021

14/04/2021

2.53%

A$0.02

Shandong Dongyue Silicone Material Co Ltd Class A

14/04/2021

0.14%

CN¥0.13

Shenzhen Bestek Technology Co Ltd Class A

14/04/2021

0.21%

CN¥0.09

Shinpoong Inc

29/12/2020

14/04/2021

0.00%

₩50

SKC Co Ltd

29/12/2020

14/04/2021

0.00%

₩1,000

SOOSAN INT Co Ltd

29/12/2020

14/04/2021

4.45%

₩125

SPDR ETFs Australia - State Street SPDR S&P/ASX 200 ESG ETF

30/03/2021

14/04/2021

0.00%

A$0.14

SPDR ETFs Australia - State Street SPDR S&P/ASX 50 ETF

30/03/2021

14/04/2021

0.00%

A$0.52

SPDR ETFs Australia - State Street SPDR S&P/ASX iBoxx Australian Bond ETF

30/03/2021

14/04/2021

0.00%

A$0.19

SPDR ETFs Australia - State Street SPDR S&P/ASX iBoxx Australian Government Bond ETF

30/03/2021

14/04/2021

0.00%

A$0.26

STO Co Ltd

29/12/2020

14/04/2021

0.00%

₩110

Sungwoo Hitech Co Ltd

29/12/2020

14/04/2021

3.01%

₩50

Sy Dong-A Co Ltd

29/12/2020

14/04/2021

4.70%

₩120

TKD Science And Technology Co Ltd Class A

14/04/2021

0.17%

CN¥0.04

Union Corp

29/12/2020

14/04/2021

3.47%

₩125

Whanin Pharm Co Ltd

29/12/2020

14/04/2021

2.88%

₩300

Yanbu National Petrochemicals Co

31/03/2021

14/04/2021

5.88%

SAR 1.25

Yuhwa Securities Co Ltd

29/12/2020

14/04/2021

8.18%

₩110

Yuhwa Securities Co Ltd Pfd Shs Non-Voting

29/12/2020

14/04/2021

8.48%

₩120

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More Information

All 120 dividends with pay date on 14 April 2021

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