Dividend Calendar 16 April 2021

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On 16 April 2021 375 securities pay a dividend.

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All 375 dividends with pay date on 16 April 2021

Security	Ex-Date	Pay Date	Div.%	Amount
Medtronic PLC	25/03/2021	16/04/2021	3.33%	$0.58
Thermo Fisher Scientific Inc	15/03/2021	16/04/2021	0.34%	$0.26
Trinity Capital Inc	30/03/2021	16/04/2021	11.49%	$0.28
Horizon Technology Finance Corp	17/03/2021	16/04/2021	24.99%	$0.10
Carlyle Secured Lending Inc	30/03/2021	16/04/2021	13.55%	$0.37
Miquel y Costas & Miquel SA	14/04/2021	16/04/2021	3.00%	€0.06
Adecco Group AG	14/04/2021	16/04/2021	4.21%	CHF 2.50
BioPharma Credit PLC	18/03/2021	16/04/2021	10.69%	$0.02
Protector Forsikring ASA	09/04/2021	16/04/2021	3.90%	NOK 3.00
FU Fonds Bonds Monthly Income P	15/04/2021	16/04/2021	3.73%	€0.73
Uniti Group Inc	31/03/2021	16/04/2021	0.00%	$0.15
Unicaja Banco SA	14/04/2021	16/04/2021	4.58%	€0.01
Franklin Income Fund A(Mdis)USD	09/04/2021	16/04/2021	8.12%	$0.06
Thor Industries Inc	31/03/2021	16/04/2021	2.73%	$0.41
Mobilezone Holding AG	14/04/2021	16/04/2021	6.07%	CHF 0.56
Camden Property Trust	30/03/2021	16/04/2021	3.74%	$0.83
iShares Nikkei 225 UCITS ETF (DE)	15/04/2021	16/04/2021	0.81%	JP¥1
Johnson Controls International PLC Registered Shares	19/03/2021	16/04/2021	1.20%	$0.27
Steel Dynamics Inc	30/03/2021	16/04/2021	0.85%	$0.26
Sachem Capital Corp	09/04/2021	16/04/2021	4.94%	$0.12
Curtiss-Wright Corp	29/03/2021	16/04/2021	0.14%	$0.17
Samsung Electronics Co Ltd	29/12/2020	16/04/2021	0.76%	₩1,932
POSCO Holdings Inc ADR	30/12/2020	16/04/2021	3.16%	$1.00
Templeton Global Bond Fund A(Mdis)USD	09/04/2021	16/04/2021	6.62%	$0.07
Templeton Emerging Markets Bond Fund A(Qdis)EUR	09/04/2021	16/04/2021	10.00%	€0.19
Regal Rexnord Corp	31/03/2021	16/04/2021	0.69%	$0.30
VZ Holding AG	14/04/2021	16/04/2021	1.83%	CHF 1.23
Gibson Energy Inc	30/03/2021	16/04/2021	5.94%	CA$0.35
Telefonaktiebolaget L M Ericsson ADR	31/03/2021	16/04/2021	1.75%	$0.12
Bossard Holding AG Bearer Shares	14/04/2021	16/04/2021	1.65%	CHF 4.40
Patriarch Classic Dividende 4 Plus A	15/04/2021	16/04/2021	4.57%	€0.09
DekaStruktur: 3 ChancePlus	16/04/2021	16/04/2021	2.09%	€0.23
Colgate-Palmolive (India) Ltd	30/03/2021	16/04/2021	2.24%	₹20.00
iShares SMIM ETF (CH)	14/04/2021	16/04/2021	1.61%	CHF 0.86
DekaStruktur: 5 ChancePlus	16/04/2021	16/04/2021	2.08%	€0.77
Encore Wire Corp	31/03/2021	16/04/2021	0.00%	$0.02
Meridian Energy Ltd	30/03/2021	16/04/2021	4.19%	NZ$0.07
Templeton Global Total Return Fund A(Mdis)USD	09/04/2021	16/04/2021	8.56%	$0.07
Franklin Income Fund N(Mdis)EUR	09/04/2021	16/04/2021	8.18%	€0.05
Samsung SDI Co Ltd	29/12/2020	16/04/2021	0.00%	₩977
Templeton Emerging Markets Bond Fund A(Qdis)USD	09/04/2021	16/04/2021	9.43%	$0.22
DekaStruktur: 4 ChancePlus	16/04/2021	16/04/2021	2.09%	€0.34
Franklin High Yield Fund A(Mdis)USD	09/04/2021	16/04/2021	6.65%	$0.03
Templeton Global Total Return Fund A(Mdis)EUR	09/04/2021	16/04/2021	8.66%	€0.07
ESCO Technologies Inc	31/03/2021	16/04/2021	0.10%	$0.08
Franklin Income Fund A(Mdis)EUR-H1	09/04/2021	16/04/2021	8.14%	€0.04
DekaStruktur: 2 ChancePlus	16/04/2021	16/04/2021	2.11%	€0.16
DekaStruktur: 4 Wachstum	16/04/2021	16/04/2021	2.19%	€0.18
E-L Financial Corp Ltd	30/03/2021	16/04/2021	0.94%	CA$0.01
Templeton Global Bond Fund A(Mdis)EUR	09/04/2021	16/04/2021	6.51%	€0.06
Templeton Global Value and Income Fund A (Qdis)	09/04/2021	16/04/2021	9.99%	$0.14
Koc Holding AS	14/04/2021	16/04/2021	3.50%	TRY 0.59
Samsung Electronics Co Ltd Vz	29/12/2020	16/04/2021	1.05%	₩1,933
Templeton Emerging Markets Bond Fund A(Mdis)USD	09/04/2021	16/04/2021	9.24%	$0.05
Horizon Bancorp (IN)	31/03/2021	16/04/2021	3.08%	$0.13
JPMorgan Emerging Markets Growth & Inc	11/03/2021	16/04/2021	4.79%	£0.01
Republic Bancorp Inc Class A	18/03/2021	16/04/2021	2.05%	$0.31
Templeton Global High Yield Fund A(Mdis)USD	09/04/2021	16/04/2021	8.29%	$0.04
Templeton Global Income Fund A(Qdis)USD	09/04/2021	16/04/2021	6.44%	$0.10
DekaStruktur: 2 Chance	16/04/2021	16/04/2021	2.16%	€0.15
DekaStruktur: Chance	16/04/2021	16/04/2021	2.12%	€0.19
Chelverton UK Dividend Trust	01/04/2021	16/04/2021	7.11%	£0.03
DekaStruktur: 4 Chance	16/04/2021	16/04/2021	2.12%	€0.25
GraniteShares HIPS US High Income ETF	14/04/2021	16/04/2021	11.13%	$0.11
KD Chem Co Ltd	29/12/2020	16/04/2021	5.32%	₩500
Shinhan Financial Group Co Ltd ADR	30/12/2020	16/04/2021	2.51%	$1.33
Templeton Global Total Return Fund N(Mdis)EUR-H1	09/04/2021	16/04/2021	8.55%	€0.05
Urstadt Biddle Properties Inc	31/03/2021	16/04/2021	0.00%	$0.13
First Bancorp Inc	05/04/2021	16/04/2021	4.31%	$0.31
Franklin Income Fund N(Mdis)USD	09/04/2021	16/04/2021	8.22%	$0.04
National Westminster Bank PLC 9% SER'A'NON-CUM PRF #1	04/03/2021	16/04/2021	6.19%	£0.05
Pico Far East Holdings Ltd	30/03/2021	16/04/2021	5.92%	HK$0.03
Raiffeisen Asia Opportunities ESG Equities (Raiffeisen-Asia-Opportunities-ESG-Aktien) (R) A	15/04/2021	16/04/2021	0.97%	€2.60
Strategy Shares Nasdaq 7 Handl Index ETF	14/04/2021	16/04/2021	7.09%	$0.15
TCM Group AS	14/04/2021	16/04/2021	6.43%	DKK 13.00
Tenaga Nasional Bhd	30/03/2021	16/04/2021	3.63%	MYR 0.58
Hallenstein Glassons Holdings Ltd	08/04/2021	16/04/2021	6.36%	NZ$0.27
Limoneira Co	01/04/2021	16/04/2021	2.22%	$0.08
Ponsse Oyj	08/04/2021	16/04/2021	2.35%	€0.60
Wawel SA	07/04/2021	16/04/2021	4.88%	PLN 25.00
Woori Financial Group Inc ADR	30/12/2020	16/04/2021	4.25%	$0.96
AGF Management Ltd Shs -B- Non-Voting	08/04/2021	16/04/2021	2.40%	CA$0.08
Consti PLC	08/04/2021	16/04/2021	6.61%	€0.40
DekaStruktur: 2 Wachstum	16/04/2021	16/04/2021	1.70%	€0.14
DekaStruktur: 3 Chance	16/04/2021	16/04/2021	2.15%	€0.19
DekaStruktur: 3 Wachstum	16/04/2021	16/04/2021	1.69%	€0.16
DekaStruktur: 4 ErtragPlus	16/04/2021	16/04/2021	2.24%	€0.17
Franklin Euro High Yield Fund A(Mdis)EUR	09/04/2021	16/04/2021	5.50%	€0.02
Franklin Gulf Wealth Bond Fund A(Mdis)	09/04/2021	16/04/2021	5.93%	$0.05
Samsung Fire & Marine Insurance Co Ltd	29/12/2020	16/04/2021	3.10%	₩8,800
Samsung SDI Co Ltd Vz	29/12/2020	16/04/2021	0.00%	₩1,050
Star Asia Investment Corp	28/01/2021	16/04/2021	6.58%	JP¥1,676
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1	09/04/2021	16/04/2021	9.42%	A$0.04
Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD	09/04/2021	16/04/2021	5.37%	$0.07
Templeton Global High Yield Fund A(Mdis)EUR	09/04/2021	16/04/2021	8.18%	€0.03
United Security Bancshares	05/04/2021	16/04/2021	4.63%	$0.11
BerolinaCapital Wachstum	16/04/2021	16/04/2021	2.20%	€0.05
CHEIL Worldwide Inc	29/12/2020	16/04/2021	6.34%	₩840
Franklin Global Income and Growth Opportunities Fund Class A (Mdis)	09/04/2021	16/04/2021	8.17%	$0.04
Franklin Income Fund N(Mdis)EUR-H1	09/04/2021	16/04/2021	8.23%	€0.04
Franklin Strategic Income Fund A(Mdis)EUR	09/04/2021	16/04/2021	5.96%	€0.03
Interface Inc	31/03/2021	16/04/2021	0.41%	$0.01
LG Uplus Corp	29/12/2020	16/04/2021	4.44%	₩450
LX Semicon Co Ltd	29/12/2020	16/04/2021	4.56%	₩1,350
S-1 Corp	29/12/2020	16/04/2021	4.32%	₩2,500
Samsung Life Insurance Co Ltd	29/12/2020	16/04/2021	1.89%	₩2,500
SoFi Weekly Income ETF	14/04/2021	16/04/2021	0.00%	$0.05
Templeton Emerging Markets Bond Fund N(Mdis)USD	09/04/2021	16/04/2021	9.35%	$0.04
Templeton Global Total Return Fund A(Mdis)EUR-H1	09/04/2021	16/04/2021	8.63%	€0.05
AmorePacific Corp	29/12/2020	16/04/2021	0.99%	₩800
Britannia Industries Ltd	08/04/2021	16/04/2021	1.37%	₹62.00
Culp Inc	08/04/2021	16/04/2021	0.00%	$0.11
Deka-Global ConvergenceAktien CF	16/04/2021	16/04/2021	1.97%	€1.10
Deka-Stiftungen Balance CF	16/04/2021	16/04/2021	3.48%	€0.10
DekaStruktur: 5 Chance	16/04/2021	16/04/2021	2.13%	€0.53
Franklin High Yield Fund N(Mdis)USD	09/04/2021	16/04/2021	6.93%	$0.04
Franklin Strategic Income Fund A(Mdis)EUR-H1	09/04/2021	16/04/2021	6.01%	€0.03
Franklin U.S. Government Fund A(Mdis)USD	09/04/2021	16/04/2021	4.09%	$0.02
Franklin U.S. Government Fund N(Mdis)USD	09/04/2021	16/04/2021	4.12%	$0.02
Haspa MultiInvest Chance+	16/04/2021	16/04/2021	2.08%	€0.10
LOTTE Fine Chemical Co Ltd	29/12/2020	16/04/2021	3.29%	₩1,500
NICE Information Service Co Ltd	29/12/2020	16/04/2021	3.56%	₩275
Raiffeisen-Europa-HighYield (R) A	15/04/2021	16/04/2021	3.57%	€1.76
Samsung C&T Corp	29/12/2020	16/04/2021	0.94%	₩2,300
Seah Besteel Holdings Corp	29/12/2020	16/04/2021	3.57%	₩200
Shriram Finance Ltd	05/04/2021	16/04/2021	1.67%	₹1.20
SK Networks Co Ltd	29/12/2020	16/04/2021	3.62%	₩120
Templeton Global Bond Fund N(Mdis)EUR-H1	09/04/2021	16/04/2021	6.72%	€0.04
Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1	09/04/2021	16/04/2021	10.17%	€0.05
UniAusschüttung Konservativ net A	15/04/2021	16/04/2021	3.90%	€0.26
Urstadt Biddle Properties Inc Class A	31/03/2021	16/04/2021	0.00%	$0.14
Amorepacific Holdings Pfd. Shs -1- Non-Voting	29/12/2020	16/04/2021	3.71%	₩235
Amundi Money Market Fund - Short Term (USD) IC-D	14/04/2021	16/04/2021	3.16%	$0.00
Aura Minerals Inc BRDR	29/03/2021	16/04/2021	4.18%	R$1.53
BerolinaCapital Premium	16/04/2021	16/04/2021	2.13%	€0.05
Brooks Macdonald Group PLC	18/03/2021	16/04/2021	6.07%	£0.23
Comforia Residential REIT Inc	28/01/2021	16/04/2021	3.97%	JP¥1,803
DekaStruktur: 2 ErtragPlus	16/04/2021	16/04/2021	1.72%	€0.16
DekaStruktur: 5 ErtragPlus	16/04/2021	16/04/2021	2.23%	€0.16
DekaStruktur: 5 Wachstum	16/04/2021	16/04/2021	2.21%	€0.38
DekaStruktur: ErtragPlus	16/04/2021	16/04/2021	1.71%	€0.16
DekaStruktur: Wachstum	16/04/2021	16/04/2021	1.69%	€0.15
Franklin Diversified Balanced Fund A(Qdis)EUR	09/04/2021	16/04/2021	2.57%	€0.03
Franklin Global Multi-Asset Income Fund A(Qdis)EUR	09/04/2021	16/04/2021	5.23%	€0.08
Franklin Income Fund A(Mdis)AUD-H1	09/04/2021	16/04/2021	8.14%	A$0.04
Franklin Strategic Income Fund A(Mdis)USD	09/04/2021	16/04/2021	6.11%	$0.03
Franklin Strategic Income Fund N(Mdis)EUR-H1	09/04/2021	16/04/2021	6.05%	€0.03
Haspa MultiInvest Chance	16/04/2021	16/04/2021	2.12%	€0.10
Haspa MultiInvest Wachstum	16/04/2021	16/04/2021	2.23%	€0.05
Hotel Shilla Co Ltd Pfd Shs Non-Voting	29/12/2020	16/04/2021	0.00%	₩250
JK River Stone REIT Inc	29/12/2020	16/04/2021	0.00%	₩150
Jupiter Dynamic Bond L CHF Hsc Q Inc	31/03/2021	16/04/2021	6.99%	CHF 0.11
Jupiter Dynamic Bond L EUR Q Inc Dist	31/03/2021	16/04/2021	7.16%	€0.10
Jupiter Dynamic Bond L USD Hsc Q Inc	31/03/2021	16/04/2021	8.00%	$0.12
Kepler Weber SA	31/03/2021	16/04/2021	0.00%	R$0.16
LG Innotek Co Ltd	29/12/2020	16/04/2021	0.38%	₩700
Maven Income & Growth VCT 3	18/03/2021	16/04/2021	7.31%	£0.01
Raiffeisen-Europa-HighYield RZ A	15/04/2021	16/04/2021	3.79%	€2.16
Samsung Electro-Mechanics Co Ltd Vz	29/12/2020	16/04/2021	0.62%	₩1,450
SK Networks Co Ltd Pfd Shs Non-Voting	29/12/2020	16/04/2021	0.00%	₩145
STS Global Income & Growth Trust PLC	25/03/2021	16/04/2021	3.75%	£0.01
Templeton Asian Bond Fund A(Mdis)EUR	09/04/2021	16/04/2021	6.55%	€0.03
Templeton Asian Bond Fund A(Mdis)USD	09/04/2021	16/04/2021	6.43%	$0.03
Templeton Asian Bond Fund N(Mdis)USD	09/04/2021	16/04/2021	6.24%	$0.03
Templeton Global Bond Fund A(Mdis)RMB-H1	09/04/2021	16/04/2021	6.56%	CN¥0.39
Templeton Global Bond Fund N(Mdis)USD	09/04/2021	16/04/2021	6.57%	$0.03
Templeton Global Income Fund N(Qdis)EUR-H1	09/04/2021	16/04/2021	6.54%	€0.06
Templeton Global Total Return Fund A(Mdis)AUD-H1	09/04/2021	16/04/2021	8.80%	A$0.05
Templeton Global Total Return Fund N(Mdis)USD	09/04/2021	16/04/2021	8.51%	$0.04
Top Glove Corp Bhd ADR	22/03/2021	16/04/2021	0.00%	$0.24
AHNLAB Inc	29/12/2020	16/04/2021	2.58%	₩900
Alkim Alkali Kimya AS	14/04/2021	16/04/2021	0.00%	TRY 0.26
AmorePacific Corp Pfd Registered Shs Non-Voting	29/12/2020	16/04/2021	2.90%	₩805
Amorepacific Holdings	29/12/2020	16/04/2021	1.57%	₩230
Avanced Nano Products Co Ltd	29/12/2020	16/04/2021	0.59%	₩100
Beijing Tricolor Technology Co Ltd Class A	16/04/2021	16/04/2021	0.11%	CN¥0.29
Beijing Trust&Far Technology Co Ltd Class A	16/04/2021	16/04/2021	1.85%	CN¥0.20
BerolinaCapital Chance	16/04/2021	16/04/2021	2.15%	€0.05
BerolinaCapital Sicherheit	16/04/2021	16/04/2021	2.25%	€0.05
Blue Industrial Development	29/12/2020	16/04/2021	0.00%	₩16
Bolak Co Ltd	29/12/2020	16/04/2021	0.72%	₩4
Boom Logistics Ltd	25/03/2021	16/04/2021	0.00%	A$0.05
Bridgetec Corp	29/12/2020	16/04/2021	4.49%	₩100
Byucksan Corp	29/12/2020	16/04/2021	2.19%	₩7
C&G Hi Tech Co Ltd	29/12/2020	16/04/2021	4.50%	₩343
Camus Engineering & Construction Inc	29/12/2020	16/04/2021	2.18%	₩15
CHEMTRONICS Co Ltd	29/12/2020	16/04/2021	1.06%	₩250
Chips&Media Inc	29/12/2020	16/04/2021	1.12%	₩25
Chongqing Zhengchuan Pharmaceutical Packaging Co Ltd Class A	16/04/2021	16/04/2021	1.15%	CN¥0.04
Choong Ang Vaccine Laboratory Co Ltd	29/12/2020	16/04/2021	2.19%	₩70
CQV Co Ltd	29/12/2020	16/04/2021	0.00%	₩98
Dae Hwa Pharm Co Ltd	29/12/2020	16/04/2021	1.66%	₩100
Dae Lim Paper Co Ltd	29/12/2020	16/04/2021	1.09%	₩75
Daea Ti Co Ltd	29/12/2020	16/04/2021	0.00%	₩20
Daebongls Co Ltd	29/12/2020	16/04/2021	0.65%	₩50
Daegu Department Store	29/12/2020	16/04/2021	0.00%	₩100
Daehan Steel Co Ltd	29/12/2020	16/04/2021	3.95%	₩300
Daesung Microbiological Labs Co Ltd	29/12/2020	16/04/2021	1.16%	₩85
Daewon Pharmaceutical Co Ltd	29/12/2020	16/04/2021	3.33%	₩148
Daeyang Electric Co Ltd	29/12/2020	16/04/2021	1.17%	₩200
Dai Han Pharmaceutical Co Ltd	29/12/2020	16/04/2021	3.85%	₩400
Deka-Global ConvergenceAktien TF	16/04/2021	16/04/2021	0.00%	€0.29
DekaStruktur: 3 ErtragPlus	16/04/2021	16/04/2021	1.70%	€0.16
Device Co Ltd	29/12/2020	16/04/2021	2.79%	₩300
DK-Lok Corp	29/12/2020	16/04/2021	4.28%	₩150
DONG A ELTEK Co Ltd	29/12/2020	16/04/2021	2.92%	₩75
Dong-A ST Co Ltd	29/12/2020	16/04/2021	1.97%	₩846
DongKook Pharmaceutical Co Ltd	29/12/2020	16/04/2021	1.08%	₩180
Dongwha Pharm Co Ltd	29/12/2020	16/04/2021	1.37%	₩180
Dongwon Systems Corp	29/12/2020	16/04/2021	2.97%	₩604
Dongwon Systems Corp Pfd Shs Non-Voting	29/12/2020	16/04/2021	4.54%	₩653
Dongwoon Anatech Co Ltd	29/12/2020	16/04/2021	0.58%	₩17
DRB Holding Co Ltd	29/12/2020	16/04/2021	1.85%	₩50
DRB Industrial Co Ltd	29/12/2020	16/04/2021	2.69%	₩98
Duksung Co Ltd	29/12/2020	16/04/2021	3.76%	₩45
Duksung Co Ltd Pfd Shs Non-Voting	29/12/2020	16/04/2021	3.21%	₩50
Elsoft Research Bhd	30/03/2021	16/04/2021	7.32%	MYR 0.01
Eugene Investment & Securities Co Ltd	29/12/2020	16/04/2021	2.55%	₩120
Eugene Technology Co Ltd	29/12/2020	16/04/2021	0.21%	₩230
Exicon Co Ltd	29/12/2020	16/04/2021	0.70%	₩47
Fine Digital Inc	29/12/2020	16/04/2021	1.72%	₩100
FNS Tech Co Ltd	29/12/2020	16/04/2021	2.77%	₩200
Franklin Diversified Conservative Fund A(Qdis)EUR	09/04/2021	16/04/2021	2.51%	€0.03
Franklin Diversified Conservative Fund A(Qdis)USD-H1	09/04/2021	16/04/2021	2.51%	$0.03
Franklin Euro High Yield Fund A(Mdis)USD	09/04/2021	16/04/2021	5.28%	$0.03
Franklin European Total Return Fund A(Mdis)EUR	09/04/2021	16/04/2021	3.13%	€0.01
Franklin European Total Return Fund A(Mdis)USD	09/04/2021	16/04/2021	3.22%	$0.01
Franklin European Total Return Fund N(Mdis)EUR	09/04/2021	16/04/2021	3.11%	€0.01
Franklin Flexible Alpha Bond Fund A(Qdis)EUR-H1	09/04/2021	16/04/2021	3.71%	€0.02
Franklin Flexible Alpha Bond Fund N(Qdis)EUR-H1	09/04/2021	16/04/2021	3.10%	€0.01
Franklin Flexible Alpha Bond Fund N(Qdis)USD	09/04/2021	16/04/2021	3.05%	$0.01
Franklin Global Aggregate Bond Fund A(Mdis)EUR	09/04/2021	16/04/2021	0.00%	€0.01
Franklin Global Aggregate Bond Fund A(Mdis)USD	09/04/2021	16/04/2021	0.00%	$0.01
Franklin Global Income and Growth Opportunities Fund Class A (Qdis) EUR-H1	09/04/2021	16/04/2021	8.24%	€0.11
Franklin Global Multi-Asset Income Fund A(Mdis)EUR	09/04/2021	16/04/2021	5.11%	€0.02
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1	09/04/2021	16/04/2021	5.07%	$0.03
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1	09/04/2021	16/04/2021	5.09%	$0.02
Franklin Global Multi-Asset Income Fund N(Qdis)EUR	09/04/2021	16/04/2021	5.27%	€0.07
Franklin Global Real Estate Fund A(Qdis)USD	09/04/2021	16/04/2021	2.67%	$0.06
Franklin High Yield Fund A(Mdis)AUD-H1	09/04/2021	16/04/2021	7.07%	A$0.04
Franklin Strategic Income Fund A(Mdis)AUD-H1	09/04/2021	16/04/2021	5.98%	A$0.03
Franklin U.S. Low Duration Fund A(Mdis)USD	09/04/2021	16/04/2021	4.05%	$0.01
Gaon Cable Co Ltd	29/12/2020	16/04/2021	0.04%	₩264
GC MediAI Corp	29/12/2020	16/04/2021	1.70%	₩50
Genoray Co Ltd	29/12/2020	16/04/2021	1.42%	₩120
Geumhwa PSC Co Ltd	29/12/2020	16/04/2021	4.97%	₩1,300
Guangdong Kingstrong Technology Co Ltd Class A	16/04/2021	16/04/2021	0.60%	CN¥0.06
Haatz Inc	29/12/2020	16/04/2021	4.21%	₩80
Han Kook Capital Co Ltd	29/12/2020	16/04/2021	5.76%	₩25
Hankuk Package Co Ltd	29/12/2020	16/04/2021	3.64%	₩35
Haspa MultiInvest Ertrag+	16/04/2021	16/04/2021	2.29%	€0.05
HB Technology Co Ltd	29/12/2020	16/04/2021	1.06%	₩20
Healthcare Special Opportunities Fund	30/03/2021	16/04/2021	3.31%	CA$0.07
Hotel Shilla Co Ltd	29/12/2020	16/04/2021	0.00%	₩200
HP Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh	09/03/2021	16/04/2021	3.03%	R$1.08
Humedix Co Ltd	29/12/2020	16/04/2021	2.41%	₩400
Huons Co Ltd	29/12/2020	16/04/2021	2.43%	₩496
Huons Global Co Ltd	29/12/2020	16/04/2021	2.49%	₩363
HY-LOK Corp	29/12/2020	16/04/2021	4.29%	₩500
Hyundai Ezwel Co Ltd	29/12/2020	16/04/2021	3.54%	₩55
Hyundai Motor Securities Co Ltd	29/12/2020	16/04/2021	5.08%	₩608
Hyvision System Inc	29/12/2020	16/04/2021	0.79%	₩50
i-SENS Inc	29/12/2020	16/04/2021	0.57%	₩63
I3system Inc	29/12/2020	16/04/2021	0.70%	₩100
IDP Corp Ltd	29/12/2020	16/04/2021	3.26%	₩40
IF Bancorp Inc	25/03/2021	16/04/2021	1.52%	$0.15
Iljin Diamond Co Ltd	29/12/2020	16/04/2021	3.67%	₩300
Iljin Electric Co Ltd	29/12/2020	16/04/2021	0.97%	₩57
Iljin Power Co Ltd	29/12/2020	16/04/2021	3.25%	₩300
InfoBank Corp	29/12/2020	16/04/2021	0.00%	₩10
Innovation For Creative Devices Co Ltd	29/12/2020	16/04/2021	0.00%	₩350
INTEKPLUS Co Ltd	29/12/2020	16/04/2021	0.00%	₩100
Intelligent Digital Integrated Security Co Ltd	29/12/2020	16/04/2021	2.54%	₩300
Inticube Co Ltd	29/12/2020	16/04/2021	0.00%	₩30
ISC Co Ltd	29/12/2020	16/04/2021	0.62%	₩150
Jiangsu Azure Corp Class A	16/04/2021	16/04/2021	0.62%	CN¥0.02
Jupiter Dynamic Bond Class L USD Inc M IRD HSC	31/03/2021	16/04/2021	7.80%	$0.47
Kaon Group Co Ltd	29/12/2020	16/04/2021	1.84%	₩45
Keyang Electric Machinery Co Ltd	29/12/2020	16/04/2021	0.00%	₩42
Keyang Electric Machinery Co Ltd Pfd Shs Non-Voting	29/12/2020	16/04/2021	0.00%	₩40
KG Dongbusteel	29/12/2020	16/04/2021	0.00%	₩150
KG Dongbusteel	29/12/2020	16/04/2021	5.89%	₩100
KISCO Corp	29/12/2020	16/04/2021	7.40%	₩200
Kisco Holdings Co Ltd	29/12/2020	16/04/2021	8.81%	₩300
Koh Young Technology Inc	29/12/2020	16/04/2021	0.51%	₩110
Kolon Global Corp	29/12/2020	16/04/2021	4.68%	₩266
Kolon Global Corp Pfd Shs Non-Voting	29/12/2020	16/04/2021	3.71%	₩250
KT Nasmedia Co Ltd	29/12/2020	16/04/2021	6.81%	₩661
Kyochon Food&Beverage Co Ltd	29/12/2020	16/04/2021	9.58%	₩100
Kyongbo Pharmaceutical Co Ltd	29/12/2020	16/04/2021	0.98%	₩100
Kyung-In Synthetic Corp	29/12/2020	16/04/2021	1.82%	₩50
Kyungdong City Gas Co Ltd	29/12/2020	16/04/2021	4.16%	₩875
L & F Co Ltd	29/12/2020	16/04/2021	0.00%	₩48
Lease IT PCL	09/03/2021	16/04/2021	0.00%	THB 0.12
LG HelloVision	29/12/2020	16/04/2021	0.00%	₩75
Lindeman Asia Investment Corp	29/12/2020	16/04/2021	2.68%	₩38
Lotte Himart	29/12/2020	16/04/2021	4.80%	₩1,200
Lotte Innovate	29/12/2020	16/04/2021	4.18%	₩712
Maeil Dairies Co Ltd	29/12/2020	16/04/2021	3.90%	₩800
Maeil Holdings Co Ltd	29/12/2020	16/04/2021	2.41%	₩140
Meta Biomed Co Ltd	29/12/2020	16/04/2021	3.01%	₩10
Mori Hills Reit Investment Corp	28/01/2021	16/04/2021	4.56%	JP¥2,909
mPlus Corp	29/12/2020	16/04/2021	2.23%	₩100
MX On Corp	29/12/2020	16/04/2021	1.39%	₩250
MX Robotics Inc	29/12/2020	16/04/2021	0.00%	₩70
Nam Hwa Construction Co Ltd	29/12/2020	16/04/2021	2.03%	₩100
Nara Mold & Die Co Ltd	29/12/2020	16/04/2021	3.35%	₩50
Nice D&B Co Ltd	29/12/2020	16/04/2021	4.18%	₩200
Nice Information & Telecommunication Inc	29/12/2020	16/04/2021	3.74%	₩460
Nice Infra Co Ltd	29/12/2020	16/04/2021	4.45%	₩110
Pantech Group Holdings Bhd	30/03/2021	16/04/2021	11.90%	MYR 0.01
Park Systems Corp	29/12/2020	16/04/2021	0.19%	₩180
People & Technology Inc	29/12/2020	16/04/2021	0.67%	₩100
PI Advanced Materials Co Ltd	29/12/2020	16/04/2021	2.01%	₩711
PLANTYNET Co Ltd	29/12/2020	16/04/2021	5.03%	₩100
Pulmuone Corp	29/12/2020	16/04/2021	1.12%	₩102
Rayence Co Ltd	29/12/2020	16/04/2021	4.94%	₩100
RN2 Technologies Co Ltd	29/12/2020	16/04/2021	0.00%	₩50
Sam-A Aluminium Co Ltd	29/12/2020	16/04/2021	0.09%	₩100
Samick Musical Instruments Co Ltd	29/12/2020	16/04/2021	4.52%	₩50
Samil Enterprise Co Ltd	29/12/2020	16/04/2021	7.08%	₩100
Samji Electronics Co Ltd	29/12/2020	16/04/2021	1.59%	₩300
Samryoong Co Ltd	29/12/2020	16/04/2021	2.50%	₩75
Samsung C&T Corp Vz	29/12/2020	16/04/2021	1.54%	₩2,350
Samsung Electro-Mechanics Co Ltd	29/12/2020	16/04/2021	0.21%	₩1,400
Samsung Fire & Marine Insurance Co Ltd	29/12/2020	16/04/2021	4.96%	₩8,805
Samsung SDS Co Ltd	29/12/2020	16/04/2021	1.53%	₩2,400
Samyoung Electronics Co Ltd	29/12/2020	16/04/2021	2.39%	₩250
Satrec Initiative Co Ltd	29/12/2020	16/04/2021	0.13%	₩340
SCD Co Ltd	29/12/2020	16/04/2021	4.11%	₩20
SeAH Special steel Co Ltd	29/12/2020	16/04/2021	5.09%	₩700
Seohee Construction Co Ltd	29/12/2020	16/04/2021	5.04%	₩40
Shandong Sinocera Functional Material Co Ltd Class A	16/04/2021	16/04/2021	0.18%	CN¥0.10
Shandong Taihe Technologies Co Ltd Class A	16/04/2021	16/04/2021	0.42%	CN¥0.25
Shenyu Communication Technology Inc Class A	16/04/2021	16/04/2021	1.11%	CN¥0.08
Silkroad Vision Technology Co Ltd A	16/04/2021	16/04/2021	0.00%	CN¥0.08
Sinil Pharmaceutical Co Ltd	29/12/2020	16/04/2021	3.65%	₩91
Soop Co Ltd	29/12/2020	16/04/2021	6.83%	₩650
Soulbrain Co Ltd	29/12/2020	16/04/2021	0.85%	₩1,950
Spigen Korea Co Ltd	29/12/2020	16/04/2021	1.65%	₩1,200
State Street Corp BRDR	31/03/2021	16/04/2021	1.31%	R$2.97
Sunfun Info Co Ltd	05/03/2021	16/04/2021	5.23%	NT$0.01
Sunjin Co Ltd	29/12/2020	16/04/2021	2.16%	₩100
Taeyoung Engineering & Construction Co Ltd	29/12/2020	16/04/2021	0.00%	₩1,102
Taeyoung Engineering & Construction Co Ltd Pfd. Shs -1- Non-Voting	29/12/2020	16/04/2021	0.00%	₩661
Telefonaktiebolaget L M Ericsson Cedear	31/03/2021	16/04/2021	0.00%	ARS 0.00
Teleste Oyj	08/04/2021	16/04/2021	1.50%	€0.12
Templeton Asian Bond Fund A(Mdis)AUD-H1	09/04/2021	16/04/2021	6.52%	A$0.02
Templeton Emerging Markets Bond Fund I(Qdis)GBP-H1	09/04/2021	16/04/2021	9.70%	£0.11
Templeton Emerging Markets Bond Fund N(Qdis)PLN-H1	09/04/2021	16/04/2021	9.83%	PLN 0.13
Templeton European Improvers Fund A(Mdis)USD	09/04/2021	16/04/2021	0.00%	$0.03
Templeton Global Bond Fund A(Mdis)AUD-H1	09/04/2021	16/04/2021	6.72%	A$0.04
Templeton Global Bond Fund A(Mdis)EUR-H1	09/04/2021	16/04/2021	6.74%	€0.04
Templeton Global Equity Income Fund A(Mdis)RMB-H1	09/04/2021	16/04/2021	2.01%	CN¥0.17
Templeton Global Income Fund A(Qdis)EUR-H1	09/04/2021	16/04/2021	6.58%	€0.07
Templeton Global Leaders Fund A (Mdis-Plus)	09/04/2021	16/04/2021	2.28%	$0.02
Templeton Global Leaders Fund Class N (acc)	09/04/2021	16/04/2021	0.00%	$0.01
Templeton Global Total Return Fund A(Mdis)RMB-H1	09/04/2021	16/04/2021	8.47%	CN¥0.53
Templeton Sustainable Emerging Markets Local Currency Bond Fund N(Qdis) EUR-H1	09/04/2021	16/04/2021	10.10%	€0.13
Tri-Mode System (M) Bhd	17/03/2021	16/04/2021	1.77%	MYR 0.00
UniAusschüttung Konservativ A	15/04/2021	16/04/2021	3.83%	€0.26
UTI Inc	29/12/2020	16/04/2021	0.00%	₩100
Value Added Technology Co Ltd	29/12/2020	16/04/2021	1.72%	₩100
VenueG Co Ltd	29/12/2020	16/04/2021	1.70%	₩30
Viatron Technologies Inc	29/12/2020	16/04/2021	1.25%	₩100
WINIX Co Ltd	29/12/2020	16/04/2021	5.58%	₩300
Wonpoong Corp	29/12/2020	16/04/2021	6.34%	₩160
Woorison F&G Co Ltd	29/12/2020	16/04/2021	10.09%	₩25
Xexymix Corp	29/12/2020	16/04/2021	5.09%	₩73
Xi S&D Inc	29/12/2020	16/04/2021	2.84%	₩140
Yoosung T&S Co Ltd	29/12/2020	16/04/2021	0.00%	₩15
Younglimwon Soft Lab Co Ltd	29/12/2020	16/04/2021	2.35%	₩80
Youngone Corp	29/12/2020	16/04/2021	1.54%	₩500
YTN Co Ltd	29/12/2020	16/04/2021	0.00%	₩30
YW Co Ltd	29/12/2020	16/04/2021	6.01%	₩100

Security

Ex-Date

Pay Date

Div.%

Amount

Medtronic PLC

25/03/2021

16/04/2021

3.33%

$0.58

Thermo Fisher Scientific Inc

15/03/2021

16/04/2021

0.34%

$0.26

Trinity Capital Inc

30/03/2021

16/04/2021

11.49%

$0.28

Horizon Technology Finance Corp

17/03/2021

16/04/2021

24.99%

$0.10

Carlyle Secured Lending Inc

30/03/2021

16/04/2021

13.55%

$0.37

Miquel y Costas & Miquel SA

14/04/2021

16/04/2021

3.00%

€0.06

Adecco Group AG

14/04/2021

16/04/2021

4.21%

CHF 2.50

BioPharma Credit PLC

18/03/2021

16/04/2021

10.69%

$0.02

Protector Forsikring ASA

09/04/2021

16/04/2021

3.90%

NOK 3.00

FU Fonds Bonds Monthly Income P

15/04/2021

16/04/2021

3.73%

€0.73

Uniti Group Inc

31/03/2021

16/04/2021

0.00%

$0.15

Unicaja Banco SA

14/04/2021

16/04/2021

4.58%

€0.01

Franklin Income Fund A(Mdis)USD

09/04/2021

16/04/2021

8.12%

$0.06

Thor Industries Inc

31/03/2021

16/04/2021

2.73%

$0.41

Mobilezone Holding AG

14/04/2021

16/04/2021

6.07%

CHF 0.56

Camden Property Trust

30/03/2021

16/04/2021

3.74%

$0.83

iShares Nikkei 225 UCITS ETF (DE)

15/04/2021

16/04/2021

0.81%

JP¥1

Johnson Controls International PLC Registered Shares

19/03/2021

16/04/2021

1.20%

$0.27

Steel Dynamics Inc

30/03/2021

16/04/2021

0.85%

$0.26

Sachem Capital Corp

09/04/2021

16/04/2021

4.94%

$0.12

Curtiss-Wright Corp

29/03/2021

16/04/2021

0.14%

$0.17

Samsung Electronics Co Ltd

29/12/2020

16/04/2021

0.76%

₩1,932

POSCO Holdings Inc ADR

30/12/2020

16/04/2021

3.16%

$1.00

Templeton Global Bond Fund A(Mdis)USD

09/04/2021

16/04/2021

6.62%

$0.07

Templeton Emerging Markets Bond Fund A(Qdis)EUR

09/04/2021

16/04/2021

10.00%

€0.19

Regal Rexnord Corp

31/03/2021

16/04/2021

0.69%

$0.30

VZ Holding AG

14/04/2021

16/04/2021

1.83%

CHF 1.23

Gibson Energy Inc

30/03/2021

16/04/2021

5.94%

CA$0.35

Telefonaktiebolaget L M Ericsson ADR

31/03/2021

16/04/2021

1.75%

$0.12

Bossard Holding AG Bearer Shares

14/04/2021

16/04/2021

1.65%

CHF 4.40

Patriarch Classic Dividende 4 Plus A

15/04/2021

16/04/2021

4.57%

€0.09

DekaStruktur: 3 ChancePlus

16/04/2021

2.09%

€0.23

Colgate-Palmolive (India) Ltd

30/03/2021

16/04/2021

2.24%

₹20.00

iShares SMIM ETF (CH)

14/04/2021

16/04/2021

1.61%

CHF 0.86

DekaStruktur: 5 ChancePlus

16/04/2021

2.08%

€0.77

Encore Wire Corp

31/03/2021

16/04/2021

0.00%

$0.02

Meridian Energy Ltd

30/03/2021

16/04/2021

4.19%

NZ$0.07

Templeton Global Total Return Fund A(Mdis)USD

09/04/2021

16/04/2021

8.56%

$0.07

Franklin Income Fund N(Mdis)EUR

09/04/2021

16/04/2021

8.18%

€0.05

Samsung SDI Co Ltd

29/12/2020

16/04/2021

0.00%

₩977

Templeton Emerging Markets Bond Fund A(Qdis)USD

09/04/2021

16/04/2021

9.43%

$0.22

DekaStruktur: 4 ChancePlus

16/04/2021

2.09%

€0.34

Franklin High Yield Fund A(Mdis)USD

09/04/2021

16/04/2021

6.65%

$0.03

Templeton Global Total Return Fund A(Mdis)EUR

09/04/2021

16/04/2021

8.66%

€0.07

ESCO Technologies Inc

31/03/2021

16/04/2021

0.10%

$0.08

Franklin Income Fund A(Mdis)EUR-H1

09/04/2021

16/04/2021

8.14%

€0.04

DekaStruktur: 2 ChancePlus

16/04/2021

2.11%

€0.16

DekaStruktur: 4 Wachstum

16/04/2021

2.19%

€0.18

E-L Financial Corp Ltd

30/03/2021

16/04/2021

0.94%

CA$0.01

Templeton Global Bond Fund A(Mdis)EUR

09/04/2021

16/04/2021

6.51%

€0.06

Templeton Global Value and Income Fund A (Qdis)

09/04/2021

16/04/2021

9.99%

$0.14

Koc Holding AS

14/04/2021

16/04/2021

3.50%

TRY 0.59

Samsung Electronics Co Ltd Vz

29/12/2020

16/04/2021

1.05%

₩1,933

Templeton Emerging Markets Bond Fund A(Mdis)USD

09/04/2021

16/04/2021

9.24%

$0.05

Horizon Bancorp (IN)

31/03/2021

16/04/2021

3.08%

$0.13

JPMorgan Emerging Markets Growth & Inc

11/03/2021

16/04/2021

4.79%

£0.01

Republic Bancorp Inc Class A

18/03/2021

16/04/2021

2.05%

$0.31

Templeton Global High Yield Fund A(Mdis)USD

09/04/2021

16/04/2021

8.29%

$0.04

Templeton Global Income Fund A(Qdis)USD

09/04/2021

16/04/2021

6.44%

$0.10

DekaStruktur: 2 Chance

16/04/2021

2.16%

€0.15

DekaStruktur: Chance

16/04/2021

2.12%

€0.19

Chelverton UK Dividend Trust

01/04/2021

16/04/2021

7.11%

£0.03

DekaStruktur: 4 Chance

16/04/2021

2.12%

€0.25

GraniteShares HIPS US High Income ETF

14/04/2021

16/04/2021

11.13%

$0.11

KD Chem Co Ltd

29/12/2020

16/04/2021

5.32%

₩500

Shinhan Financial Group Co Ltd ADR

30/12/2020

16/04/2021

2.51%

$1.33

Templeton Global Total Return Fund N(Mdis)EUR-H1

09/04/2021

16/04/2021

8.55%

€0.05

Urstadt Biddle Properties Inc

31/03/2021

16/04/2021

0.00%

$0.13

First Bancorp Inc

05/04/2021

16/04/2021

4.31%

$0.31

Franklin Income Fund N(Mdis)USD

09/04/2021

16/04/2021

8.22%

$0.04

National Westminster Bank PLC 9% SER'A'NON-CUM PRF #1

04/03/2021

16/04/2021

6.19%

£0.05

Pico Far East Holdings Ltd

30/03/2021

16/04/2021

5.92%

HK$0.03

Raiffeisen Asia Opportunities ESG Equities (Raiffeisen-Asia-Opportunities-ESG-Aktien) (R) A

15/04/2021

16/04/2021

0.97%

€2.60

Strategy Shares Nasdaq 7 Handl Index ETF

14/04/2021

16/04/2021

7.09%

$0.15

TCM Group AS

14/04/2021

16/04/2021

6.43%

DKK 13.00

Tenaga Nasional Bhd

30/03/2021

16/04/2021

3.63%

MYR 0.58

Hallenstein Glassons Holdings Ltd

08/04/2021

16/04/2021

6.36%

NZ$0.27

Limoneira Co

01/04/2021

16/04/2021

2.22%

$0.08

Ponsse Oyj

08/04/2021

16/04/2021

2.35%

€0.60

Wawel SA

07/04/2021

16/04/2021

4.88%

PLN 25.00

Woori Financial Group Inc ADR

30/12/2020

16/04/2021

4.25%

$0.96

AGF Management Ltd Shs -B- Non-Voting

08/04/2021

16/04/2021

2.40%

CA$0.08

Consti PLC

08/04/2021

16/04/2021

6.61%

€0.40

DekaStruktur: 2 Wachstum

16/04/2021

1.70%

€0.14

DekaStruktur: 3 Chance

16/04/2021

2.15%

€0.19

DekaStruktur: 3 Wachstum

16/04/2021

1.69%

€0.16

DekaStruktur: 4 ErtragPlus

16/04/2021

2.24%

€0.17

Franklin Euro High Yield Fund A(Mdis)EUR

09/04/2021

16/04/2021

5.50%

€0.02

Franklin Gulf Wealth Bond Fund A(Mdis)

09/04/2021

16/04/2021

5.93%

$0.05

Samsung Fire & Marine Insurance Co Ltd

29/12/2020

16/04/2021

3.10%

₩8,800

Samsung SDI Co Ltd Vz

29/12/2020

16/04/2021

0.00%

₩1,050

Star Asia Investment Corp

28/01/2021

16/04/2021

6.58%

JP¥1,676

Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1

09/04/2021

16/04/2021

9.42%

A$0.04

Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD

09/04/2021

16/04/2021

5.37%

$0.07

Templeton Global High Yield Fund A(Mdis)EUR

09/04/2021

16/04/2021

8.18%

€0.03

United Security Bancshares

05/04/2021

16/04/2021

4.63%

$0.11

BerolinaCapital Wachstum

16/04/2021

2.20%

€0.05

CHEIL Worldwide Inc

29/12/2020

16/04/2021

6.34%

₩840

Franklin Global Income and Growth Opportunities Fund Class A (Mdis)

09/04/2021

16/04/2021

8.17%

$0.04

Franklin Income Fund N(Mdis)EUR-H1

09/04/2021

16/04/2021

8.23%

€0.04

Franklin Strategic Income Fund A(Mdis)EUR

09/04/2021

16/04/2021

5.96%

€0.03

Interface Inc

31/03/2021

16/04/2021

0.41%

$0.01

LG Uplus Corp

29/12/2020

16/04/2021

4.44%

₩450

LX Semicon Co Ltd

29/12/2020

16/04/2021

4.56%

₩1,350

S-1 Corp

29/12/2020

16/04/2021

4.32%

₩2,500

Samsung Life Insurance Co Ltd

29/12/2020

16/04/2021

1.89%

₩2,500

SoFi Weekly Income ETF

14/04/2021

16/04/2021

0.00%

$0.05

Templeton Emerging Markets Bond Fund N(Mdis)USD

09/04/2021

16/04/2021

9.35%

$0.04

Templeton Global Total Return Fund A(Mdis)EUR-H1

09/04/2021

16/04/2021

8.63%

€0.05

AmorePacific Corp

29/12/2020

16/04/2021

0.99%

₩800

Britannia Industries Ltd

08/04/2021

16/04/2021

1.37%

₹62.00

Culp Inc

08/04/2021

16/04/2021

0.00%

$0.11

Deka-Global ConvergenceAktien CF

16/04/2021

1.97%

€1.10

Deka-Stiftungen Balance CF

16/04/2021

3.48%

€0.10

DekaStruktur: 5 Chance

16/04/2021

2.13%

€0.53

Franklin High Yield Fund N(Mdis)USD

09/04/2021

16/04/2021

6.93%

$0.04

Franklin Strategic Income Fund A(Mdis)EUR-H1

09/04/2021

16/04/2021

6.01%

€0.03

Franklin U.S. Government Fund A(Mdis)USD

09/04/2021

16/04/2021

4.09%

$0.02

Franklin U.S. Government Fund N(Mdis)USD

09/04/2021

16/04/2021

4.12%

$0.02

Haspa MultiInvest Chance+

16/04/2021

2.08%

€0.10

LOTTE Fine Chemical Co Ltd

29/12/2020

16/04/2021

3.29%

₩1,500

NICE Information Service Co Ltd

29/12/2020

16/04/2021

3.56%

₩275

Raiffeisen-Europa-HighYield (R) A

15/04/2021

16/04/2021

3.57%

€1.76

Samsung C&T Corp

29/12/2020

16/04/2021

0.94%

₩2,300

Seah Besteel Holdings Corp

29/12/2020

16/04/2021

3.57%

₩200

Shriram Finance Ltd

05/04/2021

16/04/2021

1.67%

₹1.20

SK Networks Co Ltd

29/12/2020

16/04/2021

3.62%

₩120

Templeton Global Bond Fund N(Mdis)EUR-H1

09/04/2021

16/04/2021

6.72%

€0.04

Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1

09/04/2021

16/04/2021

10.17%

€0.05

UniAusschüttung Konservativ net A

15/04/2021

16/04/2021

3.90%

€0.26

Urstadt Biddle Properties Inc Class A

31/03/2021

16/04/2021

0.00%

$0.14

Amorepacific Holdings Pfd. Shs -1- Non-Voting

29/12/2020

16/04/2021

3.71%

₩235

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

14/04/2021

16/04/2021

3.16%

$0.00

Aura Minerals Inc BRDR

29/03/2021

16/04/2021

4.18%

R$1.53

BerolinaCapital Premium

16/04/2021

2.13%

€0.05

Brooks Macdonald Group PLC

18/03/2021

16/04/2021

6.07%

£0.23

Comforia Residential REIT Inc

28/01/2021

16/04/2021

3.97%

JP¥1,803

DekaStruktur: 2 ErtragPlus

16/04/2021

1.72%

€0.16

DekaStruktur: 5 ErtragPlus

16/04/2021

2.23%

€0.16

DekaStruktur: 5 Wachstum

16/04/2021

2.21%

€0.38

DekaStruktur: ErtragPlus

16/04/2021

1.71%

€0.16

DekaStruktur: Wachstum

16/04/2021

1.69%

€0.15

Franklin Diversified Balanced Fund A(Qdis)EUR

09/04/2021

16/04/2021

2.57%

€0.03

Franklin Global Multi-Asset Income Fund A(Qdis)EUR

09/04/2021

16/04/2021

5.23%

€0.08

Franklin Income Fund A(Mdis)AUD-H1

09/04/2021

16/04/2021

8.14%

A$0.04

Franklin Strategic Income Fund A(Mdis)USD

09/04/2021

16/04/2021

6.11%

$0.03

Franklin Strategic Income Fund N(Mdis)EUR-H1

09/04/2021

16/04/2021

6.05%

€0.03

Haspa MultiInvest Chance

16/04/2021

2.12%

€0.10

Haspa MultiInvest Wachstum

16/04/2021

2.23%

€0.05

Hotel Shilla Co Ltd Pfd Shs Non-Voting

29/12/2020

16/04/2021

0.00%

₩250

JK River Stone REIT Inc

29/12/2020

16/04/2021

0.00%

₩150

Jupiter Dynamic Bond L CHF Hsc Q Inc

31/03/2021

16/04/2021

6.99%

CHF 0.11

Jupiter Dynamic Bond L EUR Q Inc Dist

31/03/2021

16/04/2021

7.16%

€0.10

Jupiter Dynamic Bond L USD Hsc Q Inc

31/03/2021

16/04/2021

8.00%

$0.12

Kepler Weber SA

31/03/2021

16/04/2021

0.00%

R$0.16

LG Innotek Co Ltd

29/12/2020

16/04/2021

0.38%

₩700

Maven Income & Growth VCT 3

18/03/2021

16/04/2021

7.31%

£0.01

Raiffeisen-Europa-HighYield RZ A

15/04/2021

16/04/2021

3.79%

€2.16

Samsung Electro-Mechanics Co Ltd Vz

29/12/2020

16/04/2021

0.62%

₩1,450

SK Networks Co Ltd Pfd Shs Non-Voting

29/12/2020

16/04/2021

0.00%

₩145

STS Global Income & Growth Trust PLC

25/03/2021

16/04/2021

3.75%

£0.01

Templeton Asian Bond Fund A(Mdis)EUR

09/04/2021

16/04/2021

6.55%

€0.03

Templeton Asian Bond Fund A(Mdis)USD

09/04/2021

16/04/2021

6.43%

$0.03

Templeton Asian Bond Fund N(Mdis)USD

09/04/2021

16/04/2021

6.24%

$0.03

Templeton Global Bond Fund A(Mdis)RMB-H1

09/04/2021

16/04/2021

6.56%

CN¥0.39

Templeton Global Bond Fund N(Mdis)USD

09/04/2021

16/04/2021

6.57%

$0.03

Templeton Global Income Fund N(Qdis)EUR-H1

09/04/2021

16/04/2021

6.54%

€0.06

Templeton Global Total Return Fund A(Mdis)AUD-H1

09/04/2021

16/04/2021

8.80%

A$0.05

Templeton Global Total Return Fund N(Mdis)USD

09/04/2021

16/04/2021

8.51%

$0.04

Top Glove Corp Bhd ADR

22/03/2021

16/04/2021

0.00%

$0.24

AHNLAB Inc

29/12/2020

16/04/2021

2.58%

₩900

Alkim Alkali Kimya AS

14/04/2021

16/04/2021

0.00%

TRY 0.26

AmorePacific Corp Pfd Registered Shs Non-Voting

29/12/2020

16/04/2021

2.90%

₩805

Amorepacific Holdings

29/12/2020

16/04/2021

1.57%

₩230

Avanced Nano Products Co Ltd

29/12/2020

16/04/2021

0.59%

₩100

Beijing Tricolor Technology Co Ltd Class A

16/04/2021

0.11%

CN¥0.29

Beijing Trust&Far Technology Co Ltd Class A

16/04/2021

1.85%

CN¥0.20

BerolinaCapital Chance

16/04/2021

2.15%

€0.05

BerolinaCapital Sicherheit

16/04/2021

2.25%

€0.05

Blue Industrial Development

29/12/2020

16/04/2021

0.00%

₩16

Bolak Co Ltd

29/12/2020

16/04/2021

0.72%

₩4

Boom Logistics Ltd

25/03/2021

16/04/2021

0.00%

A$0.05

Bridgetec Corp

29/12/2020

16/04/2021

4.49%

₩100

Byucksan Corp

29/12/2020

16/04/2021

2.19%

₩7

C&G Hi Tech Co Ltd

29/12/2020

16/04/2021

4.50%

₩343

Camus Engineering & Construction Inc

29/12/2020

16/04/2021

2.18%

₩15

CHEMTRONICS Co Ltd

29/12/2020

16/04/2021

1.06%

₩250

Chips&Media Inc

29/12/2020

16/04/2021

1.12%

₩25

Chongqing Zhengchuan Pharmaceutical Packaging Co Ltd Class A

16/04/2021

1.15%

CN¥0.04

Choong Ang Vaccine Laboratory Co Ltd

29/12/2020

16/04/2021

2.19%

₩70

CQV Co Ltd

29/12/2020

16/04/2021

0.00%

₩98

Dae Hwa Pharm Co Ltd

29/12/2020

16/04/2021

1.66%

₩100

Dae Lim Paper Co Ltd

29/12/2020

16/04/2021

1.09%

₩75

Daea Ti Co Ltd

29/12/2020

16/04/2021

0.00%

₩20

Daebongls Co Ltd

29/12/2020

16/04/2021

0.65%

₩50

Daegu Department Store

29/12/2020

16/04/2021

0.00%

₩100

Daehan Steel Co Ltd

29/12/2020

16/04/2021

3.95%

₩300

Daesung Microbiological Labs Co Ltd

29/12/2020

16/04/2021

1.16%

₩85

Daewon Pharmaceutical Co Ltd

29/12/2020

16/04/2021

3.33%

₩148

Daeyang Electric Co Ltd

29/12/2020

16/04/2021

1.17%

₩200

Dai Han Pharmaceutical Co Ltd

29/12/2020

16/04/2021

3.85%

₩400

Deka-Global ConvergenceAktien TF

16/04/2021

0.00%

€0.29

DekaStruktur: 3 ErtragPlus

16/04/2021

1.70%

€0.16

Device Co Ltd

29/12/2020

16/04/2021

2.79%

₩300

DK-Lok Corp

29/12/2020

16/04/2021

4.28%

₩150

DONG A ELTEK Co Ltd

29/12/2020

16/04/2021

2.92%

₩75

Dong-A ST Co Ltd

29/12/2020

16/04/2021

1.97%

₩846

DongKook Pharmaceutical Co Ltd

29/12/2020

16/04/2021

1.08%

₩180

Dongwha Pharm Co Ltd

29/12/2020

16/04/2021

1.37%

₩180

Dongwon Systems Corp

29/12/2020

16/04/2021

2.97%

₩604

Dongwon Systems Corp Pfd Shs Non-Voting

29/12/2020

16/04/2021

4.54%

₩653

Dongwoon Anatech Co Ltd

29/12/2020

16/04/2021

0.58%

₩17

DRB Holding Co Ltd

29/12/2020

16/04/2021

1.85%

₩50

DRB Industrial Co Ltd

29/12/2020

16/04/2021

2.69%

₩98

Duksung Co Ltd

29/12/2020

16/04/2021

3.76%

₩45

Duksung Co Ltd Pfd Shs Non-Voting

29/12/2020

16/04/2021

3.21%

₩50

Elsoft Research Bhd

30/03/2021

16/04/2021

7.32%

MYR 0.01

Eugene Investment & Securities Co Ltd

29/12/2020

16/04/2021

2.55%

₩120

Eugene Technology Co Ltd

29/12/2020

16/04/2021

0.21%

₩230

Exicon Co Ltd

29/12/2020

16/04/2021

0.70%

₩47

Fine Digital Inc

29/12/2020

16/04/2021

1.72%

₩100

FNS Tech Co Ltd

29/12/2020

16/04/2021

2.77%

₩200

Franklin Diversified Conservative Fund A(Qdis)EUR

09/04/2021

16/04/2021

2.51%

€0.03

Franklin Diversified Conservative Fund A(Qdis)USD-H1

09/04/2021

16/04/2021

2.51%

$0.03

Franklin Euro High Yield Fund A(Mdis)USD

09/04/2021

16/04/2021

5.28%

$0.03

Franklin European Total Return Fund A(Mdis)EUR

09/04/2021

16/04/2021

3.13%

€0.01

Franklin European Total Return Fund A(Mdis)USD

09/04/2021

16/04/2021

3.22%

$0.01

Franklin European Total Return Fund N(Mdis)EUR

09/04/2021

16/04/2021

3.11%

€0.01

Franklin Flexible Alpha Bond Fund A(Qdis)EUR-H1

09/04/2021

16/04/2021

3.71%

€0.02

Franklin Flexible Alpha Bond Fund N(Qdis)EUR-H1

09/04/2021

16/04/2021

3.10%

€0.01

Franklin Flexible Alpha Bond Fund N(Qdis)USD

09/04/2021

16/04/2021

3.05%

$0.01

Franklin Global Aggregate Bond Fund A(Mdis)EUR

09/04/2021

16/04/2021

0.00%

€0.01

Franklin Global Aggregate Bond Fund A(Mdis)USD

09/04/2021

16/04/2021

0.00%

$0.01

Franklin Global Income and Growth Opportunities Fund Class A (Qdis) EUR-H1

09/04/2021

16/04/2021

8.24%

€0.11

Franklin Global Multi-Asset Income Fund A(Mdis)EUR

09/04/2021

16/04/2021

5.11%

€0.02

Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1

09/04/2021

16/04/2021

5.07%

$0.03

Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1

09/04/2021

16/04/2021

5.09%

$0.02

Franklin Global Multi-Asset Income Fund N(Qdis)EUR

09/04/2021

16/04/2021

5.27%

€0.07

Franklin Global Real Estate Fund A(Qdis)USD

09/04/2021

16/04/2021

2.67%

$0.06

Franklin High Yield Fund A(Mdis)AUD-H1

09/04/2021

16/04/2021

7.07%

A$0.04

Franklin Strategic Income Fund A(Mdis)AUD-H1

09/04/2021

16/04/2021

5.98%

A$0.03

Franklin U.S. Low Duration Fund A(Mdis)USD

09/04/2021

16/04/2021

4.05%

$0.01

Gaon Cable Co Ltd

29/12/2020

16/04/2021

0.04%

₩264

GC MediAI Corp

29/12/2020

16/04/2021

1.70%

₩50

Genoray Co Ltd

29/12/2020

16/04/2021

1.42%

₩120

Geumhwa PSC Co Ltd

29/12/2020

16/04/2021

4.97%

₩1,300

Guangdong Kingstrong Technology Co Ltd Class A

16/04/2021

0.60%

CN¥0.06

Haatz Inc

29/12/2020

16/04/2021

4.21%

₩80

Han Kook Capital Co Ltd

29/12/2020

16/04/2021

5.76%

₩25

Hankuk Package Co Ltd

29/12/2020

16/04/2021

3.64%

₩35

Haspa MultiInvest Ertrag+

16/04/2021

2.29%

€0.05

HB Technology Co Ltd

29/12/2020

16/04/2021

1.06%

₩20

Healthcare Special Opportunities Fund

30/03/2021

16/04/2021

3.31%

CA$0.07

Hotel Shilla Co Ltd

29/12/2020

16/04/2021

0.00%

₩200

HP Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh

09/03/2021

16/04/2021

3.03%

R$1.08

Humedix Co Ltd

29/12/2020

16/04/2021

2.41%

₩400

Huons Co Ltd

29/12/2020

16/04/2021

2.43%

₩496

Huons Global Co Ltd

29/12/2020

16/04/2021

2.49%

₩363

HY-LOK Corp

29/12/2020

16/04/2021

4.29%

₩500

Hyundai Ezwel Co Ltd

29/12/2020

16/04/2021

3.54%

₩55

Hyundai Motor Securities Co Ltd

29/12/2020

16/04/2021

5.08%

₩608

Hyvision System Inc

29/12/2020

16/04/2021

0.79%

₩50

i-SENS Inc

29/12/2020

16/04/2021

0.57%

₩63

I3system Inc

29/12/2020

16/04/2021

0.70%

₩100

IDP Corp Ltd

29/12/2020

16/04/2021

3.26%

₩40

IF Bancorp Inc

25/03/2021

16/04/2021

1.52%

$0.15

Iljin Diamond Co Ltd

29/12/2020

16/04/2021

3.67%

₩300

Iljin Electric Co Ltd

29/12/2020

16/04/2021

0.97%

₩57

Iljin Power Co Ltd

29/12/2020

16/04/2021

3.25%

₩300

InfoBank Corp

29/12/2020

16/04/2021

0.00%

₩10

Innovation For Creative Devices Co Ltd

29/12/2020

16/04/2021

0.00%

₩350

INTEKPLUS Co Ltd

29/12/2020

16/04/2021

0.00%

₩100

Intelligent Digital Integrated Security Co Ltd

29/12/2020

16/04/2021

2.54%

₩300

Inticube Co Ltd

29/12/2020

16/04/2021

0.00%

₩30

ISC Co Ltd

29/12/2020

16/04/2021

0.62%

₩150

Jiangsu Azure Corp Class A

16/04/2021

0.62%

CN¥0.02

Jupiter Dynamic Bond Class L USD Inc M IRD HSC

31/03/2021

16/04/2021

7.80%

$0.47

Kaon Group Co Ltd

29/12/2020

16/04/2021

1.84%

₩45

Keyang Electric Machinery Co Ltd

29/12/2020

16/04/2021

0.00%

₩42

Keyang Electric Machinery Co Ltd Pfd Shs Non-Voting

29/12/2020

16/04/2021

0.00%

₩40

KG Dongbusteel

29/12/2020

16/04/2021

0.00%

₩150

KG Dongbusteel

29/12/2020

16/04/2021

5.89%

₩100

KISCO Corp

29/12/2020

16/04/2021

7.40%

₩200

Kisco Holdings Co Ltd

29/12/2020

16/04/2021

8.81%

₩300

Koh Young Technology Inc

29/12/2020

16/04/2021

0.51%

₩110

Kolon Global Corp

29/12/2020

16/04/2021

4.68%

₩266

Kolon Global Corp Pfd Shs Non-Voting

29/12/2020

16/04/2021

3.71%

₩250

KT Nasmedia Co Ltd

29/12/2020

16/04/2021

6.81%

₩661

Kyochon Food&Beverage Co Ltd

29/12/2020

16/04/2021

9.58%

₩100

Kyongbo Pharmaceutical Co Ltd

29/12/2020

16/04/2021

0.98%

₩100

Kyung-In Synthetic Corp

29/12/2020

16/04/2021

1.82%

₩50

Kyungdong City Gas Co Ltd

29/12/2020

16/04/2021

4.16%

₩875

L & F Co Ltd

29/12/2020

16/04/2021

0.00%

₩48

Lease IT PCL

09/03/2021

16/04/2021

0.00%

THB 0.12

LG HelloVision

29/12/2020

16/04/2021

0.00%

₩75

Lindeman Asia Investment Corp

29/12/2020

16/04/2021

2.68%

₩38

Lotte Himart

29/12/2020

16/04/2021

4.80%

₩1,200

Lotte Innovate

29/12/2020

16/04/2021

4.18%

₩712

Maeil Dairies Co Ltd

29/12/2020

16/04/2021

3.90%

₩800

Maeil Holdings Co Ltd

29/12/2020

16/04/2021

2.41%

₩140

Meta Biomed Co Ltd

29/12/2020

16/04/2021

3.01%

₩10

Mori Hills Reit Investment Corp

28/01/2021

16/04/2021

4.56%

JP¥2,909

mPlus Corp

29/12/2020

16/04/2021

2.23%

₩100

MX On Corp

29/12/2020

16/04/2021

1.39%

₩250

MX Robotics Inc

29/12/2020

16/04/2021

0.00%

₩70

Nam Hwa Construction Co Ltd

29/12/2020

16/04/2021

2.03%

₩100

Nara Mold & Die Co Ltd

29/12/2020

16/04/2021

3.35%

₩50

Nice D&B Co Ltd

29/12/2020

16/04/2021

4.18%

₩200

Nice Information & Telecommunication Inc

29/12/2020

16/04/2021

3.74%

₩460

Nice Infra Co Ltd

29/12/2020

16/04/2021

4.45%

₩110

Pantech Group Holdings Bhd

30/03/2021

16/04/2021

11.90%

MYR 0.01

Park Systems Corp

29/12/2020

16/04/2021

0.19%

₩180

People & Technology Inc

29/12/2020

16/04/2021

0.67%

₩100

PI Advanced Materials Co Ltd

29/12/2020

16/04/2021

2.01%

₩711

PLANTYNET Co Ltd

29/12/2020

16/04/2021

5.03%

₩100

Pulmuone Corp

29/12/2020

16/04/2021

1.12%

₩102

Rayence Co Ltd

29/12/2020

16/04/2021

4.94%

₩100

RN2 Technologies Co Ltd

29/12/2020

16/04/2021

0.00%

₩50

Sam-A Aluminium Co Ltd

29/12/2020

16/04/2021

0.09%

₩100

Samick Musical Instruments Co Ltd

29/12/2020

16/04/2021

4.52%

₩50

Samil Enterprise Co Ltd

29/12/2020

16/04/2021

7.08%

₩100

Samji Electronics Co Ltd

29/12/2020

16/04/2021

1.59%

₩300

Samryoong Co Ltd

29/12/2020

16/04/2021

2.50%

₩75

Samsung C&T Corp Vz

29/12/2020

16/04/2021

1.54%

₩2,350

Samsung Electro-Mechanics Co Ltd

29/12/2020

16/04/2021

0.21%

₩1,400

Samsung Fire & Marine Insurance Co Ltd

29/12/2020

16/04/2021

4.96%

₩8,805

Samsung SDS Co Ltd

29/12/2020

16/04/2021

1.53%

₩2,400

Samyoung Electronics Co Ltd

29/12/2020

16/04/2021

2.39%

₩250

Satrec Initiative Co Ltd

29/12/2020

16/04/2021

0.13%

₩340

SCD Co Ltd

29/12/2020

16/04/2021

4.11%

₩20

SeAH Special steel Co Ltd

29/12/2020

16/04/2021

5.09%

₩700

Seohee Construction Co Ltd

29/12/2020

16/04/2021

5.04%

₩40

Shandong Sinocera Functional Material Co Ltd Class A

16/04/2021

0.18%

CN¥0.10

Shandong Taihe Technologies Co Ltd Class A

16/04/2021

0.42%

CN¥0.25

Shenyu Communication Technology Inc Class A

16/04/2021

1.11%

CN¥0.08

Silkroad Vision Technology Co Ltd A

16/04/2021

0.00%

CN¥0.08

Sinil Pharmaceutical Co Ltd

29/12/2020

16/04/2021

3.65%

₩91

Soop Co Ltd

29/12/2020

16/04/2021

6.83%

₩650

Soulbrain Co Ltd

29/12/2020

16/04/2021

0.85%

₩1,950

Spigen Korea Co Ltd

29/12/2020

16/04/2021

1.65%

₩1,200

State Street Corp BRDR

31/03/2021

16/04/2021

1.31%

R$2.97

Sunfun Info Co Ltd

05/03/2021

16/04/2021

5.23%

NT$0.01

Sunjin Co Ltd

29/12/2020

16/04/2021

2.16%

₩100

Taeyoung Engineering & Construction Co Ltd

29/12/2020

16/04/2021

0.00%

₩1,102

Taeyoung Engineering & Construction Co Ltd Pfd. Shs -1- Non-Voting

29/12/2020

16/04/2021

0.00%

₩661

Telefonaktiebolaget L M Ericsson Cedear

31/03/2021

16/04/2021

0.00%

ARS 0.00

Teleste Oyj

08/04/2021

16/04/2021

1.50%

€0.12

Templeton Asian Bond Fund A(Mdis)AUD-H1

09/04/2021

16/04/2021

6.52%

A$0.02

Templeton Emerging Markets Bond Fund I(Qdis)GBP-H1

09/04/2021

16/04/2021

9.70%

£0.11

Templeton Emerging Markets Bond Fund N(Qdis)PLN-H1

09/04/2021

16/04/2021

9.83%

PLN 0.13

Templeton European Improvers Fund A(Mdis)USD

09/04/2021

16/04/2021

0.00%

$0.03

Templeton Global Bond Fund A(Mdis)AUD-H1

09/04/2021

16/04/2021

6.72%

A$0.04

Templeton Global Bond Fund A(Mdis)EUR-H1

09/04/2021

16/04/2021

6.74%

€0.04

Templeton Global Equity Income Fund A(Mdis)RMB-H1

09/04/2021

16/04/2021

2.01%

CN¥0.17

Templeton Global Income Fund A(Qdis)EUR-H1

09/04/2021

16/04/2021

6.58%

€0.07

Templeton Global Leaders Fund A (Mdis-Plus)

09/04/2021

16/04/2021

2.28%

$0.02

Templeton Global Leaders Fund Class N (acc)

09/04/2021

16/04/2021

0.00%

$0.01

Templeton Global Total Return Fund A(Mdis)RMB-H1

09/04/2021

16/04/2021

8.47%

CN¥0.53

Templeton Sustainable Emerging Markets Local Currency Bond Fund N(Qdis) EUR-H1

09/04/2021

16/04/2021

10.10%

€0.13

Tri-Mode System (M) Bhd

17/03/2021

16/04/2021

1.77%

MYR 0.00

UniAusschüttung Konservativ A

15/04/2021

16/04/2021

3.83%

€0.26

UTI Inc

29/12/2020

16/04/2021

0.00%

₩100

Value Added Technology Co Ltd

29/12/2020

16/04/2021

1.72%

₩100

VenueG Co Ltd

29/12/2020

16/04/2021

1.70%

₩30

Viatron Technologies Inc

29/12/2020

16/04/2021

1.25%

₩100

WINIX Co Ltd

29/12/2020

16/04/2021

5.58%

₩300

Wonpoong Corp

29/12/2020

16/04/2021

6.34%

₩160

Woorison F&G Co Ltd

29/12/2020

16/04/2021

10.09%

₩25

Xexymix Corp

29/12/2020

16/04/2021

5.09%

₩73

Xi S&D Inc

29/12/2020

16/04/2021

2.84%

₩140

Yoosung T&S Co Ltd

29/12/2020

16/04/2021

0.00%

₩15

Younglimwon Soft Lab Co Ltd

29/12/2020

16/04/2021

2.35%

₩80

Youngone Corp

29/12/2020

16/04/2021

1.54%

₩500

YTN Co Ltd

29/12/2020

16/04/2021

0.00%

₩30

YW Co Ltd

29/12/2020

16/04/2021

6.01%

₩100

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All 375 dividends with pay date on 16 April 2021

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