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	3.82%	$0.58
Thermo Fisher Scientific Inc	15/03/2021	16/04/2021	0.39%	$0.26
Trinity Capital Inc	30/03/2021	16/04/2021	12.10%	$0.28
Horizon Technology Finance Corp	17/03/2021	16/04/2021	24.97%	$0.10
Carlyle Secured Lending Inc	30/03/2021	16/04/2021	12.82%	$0.37
Miquel y Costas & Miquel SA	14/04/2021	16/04/2021	3.75%	€0.08
BioPharma Credit PLC	18/03/2021	16/04/2021	10.79%	$0.02
Adecco Group AG	14/04/2021	16/04/2021	6.05%	CHF 2.50
Protector Forsikring ASA	09/04/2021	16/04/2021	4.16%	NOK 3.00
FU Fonds Bonds Monthly Income P	15/04/2021	16/04/2021	3.74%	€0.73
Uniti Group Inc	31/03/2021	16/04/2021	0.00%	$0.15
Unicaja Banco SA	14/04/2021	16/04/2021	6.09%	€0.01
Franklin Income Fund A(Mdis)USD	09/04/2021	16/04/2021	8.02%	$0.06
Mobilezone Holding AG	14/04/2021	16/04/2021	6.11%	CHF 0.56
Thor Industries Inc	31/03/2021	16/04/2021	2.69%	$0.41
Camden Property Trust	30/03/2021	16/04/2021	3.92%	$0.83
iShares Nikkei 225 UCITS ETF (DE)	15/04/2021	16/04/2021	0.75%	JP¥1
Johnson Controls International PLC Registered Shares	19/03/2021	16/04/2021	1.17%	$0.27
Steel Dynamics Inc	30/03/2021	16/04/2021	0.83%	$0.26
Sachem Capital Corp	09/04/2021	16/04/2021	12.77%	$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	0.57%	₩1,932
POSCO Holdings Inc ADR	30/12/2020	16/04/2021	2.43%	$1.00
Templeton Global Bond Fund A(Mdis)USD	09/04/2021	16/04/2021	6.08%	$0.07
Templeton Emerging Markets Bond Fund A(Qdis)EUR	09/04/2021	16/04/2021	8.83%	€0.19
Gibson Energy Inc	30/03/2021	16/04/2021	6.33%	CA$0.35
Telefonaktiebolaget L M Ericsson ADR	31/03/2021	16/04/2021	1.43%	$0.12
VZ Holding AG	14/04/2021	16/04/2021	2.11%	CHF 1.23
Bossard Holding AG Bearer Shares	14/04/2021	16/04/2021	2.27%	CHF 4.40
Regal Rexnord Corp	31/03/2021	16/04/2021	0.68%	$0.30
DekaStruktur: 3 ChancePlus	15/04/2021	16/04/2021	2.09%	€0.23
Colgate-Palmolive (India) Ltd	30/03/2021	16/04/2021	2.45%	₹20.00
Meridian Energy Ltd	30/03/2021	16/04/2021	3.65%	NZ$0.06
Patriarch Classic Dividende 4 Plus A	15/04/2021	16/04/2021	3.31%	€0.09
iShares SMIM ETF (CH)	14/04/2021	16/04/2021	1.46%	CHF 0.86
DekaStruktur: 5 ChancePlus	15/04/2021	16/04/2021	2.36%	€0.77
Encore Wire Corp	31/03/2021	16/04/2021	0.00%	$0.02
Franklin Income Fund N(Mdis)EUR	09/04/2021	16/04/2021	7.93%	€0.05
Templeton Emerging Markets Bond Fund A(Qdis)USD	09/04/2021	16/04/2021	9.35%	$0.22
Templeton Global Total Return Fund A(Mdis)USD	09/04/2021	16/04/2021	8.65%	$0.07
Samsung SDI Co Ltd	29/12/2020	16/04/2021	0.00%	₩977
Franklin High Yield Fund A(Mdis)USD	09/04/2021	16/04/2021	6.56%	$0.03
DekaStruktur: 4 ChancePlus	15/04/2021	16/04/2021	2.57%	€0.34
Franklin Income Fund A(Mdis)EUR-H1	09/04/2021	16/04/2021	8.00%	€0.04
DekaStruktur: 2 ChancePlus	15/04/2021	16/04/2021	2.09%	€0.16
Templeton Global Total Return Fund A(Mdis)EUR	09/04/2021	16/04/2021	8.01%	€0.07
ESCO Technologies Inc	31/03/2021	16/04/2021	0.10%	$0.08
Templeton Global Bond Fund A(Mdis)EUR	09/04/2021	16/04/2021	6.17%	€0.06
E-L Financial Corp Ltd	30/03/2021	16/04/2021	0.94%	CA$0.01
Koc Holding AS	14/04/2021	16/04/2021	3.61%	TRY 0.59
Templeton Emerging Markets Bond Fund A(Mdis)USD	09/04/2021	16/04/2021	10.12%	$0.05
Templeton Global High Yield Fund A(Mdis)USD	09/04/2021	16/04/2021	8.42%	$0.04
Horizon Bancorp (IN)	31/03/2021	16/04/2021	3.49%	$0.13
JPMorgan Emerging Markets Growth & Inc	11/03/2021	16/04/2021	2.95%	£0.01
Templeton Global Income Fund A(Qdis)USD	09/04/2021	16/04/2021	6.13%	$0.10
Chelverton UK Dividend Trust	01/04/2021	16/04/2021	7.29%	£0.03
DekaStruktur: 4 Wachstum	15/04/2021	16/04/2021	2.17%	€0.18
DekaStruktur: Chance	15/04/2021	16/04/2021	2.58%	€0.19
Samsung Electronics Co Ltd Vz	29/12/2020	16/04/2021	0.89%	₩1,933
Templeton Global Total Return Fund N(Mdis)EUR-H1	09/04/2021	16/04/2021	7.91%	€0.05
DekaStruktur: 2 Chance	15/04/2021	16/04/2021	2.66%	€0.15
DekaStruktur: 4 Chance	15/04/2021	16/04/2021	2.59%	€0.25
Urstadt Biddle Properties Inc	31/03/2021	16/04/2021	0.00%	$0.13
First Bancorp Inc	05/04/2021	16/04/2021	5.23%	$0.31
Franklin Income Fund N(Mdis)USD	09/04/2021	16/04/2021	8.09%	$0.04
GraniteShares HIPS US High Income ETF	14/04/2021	16/04/2021	11.10%	$0.11
National Westminster Bank PLC 9% SER'A'NON-CUM PRF #1	04/03/2021	16/04/2021	6.00%	£0.05
AGF Management Ltd Shs -B- Non-Voting	08/04/2021	16/04/2021	3.17%	CA$0.08
Franklin Euro High Yield Fund A(Mdis)EUR	09/04/2021	16/04/2021	5.49%	€0.02
Franklin Gulf Wealth Bond Fund A(Mdis)	09/04/2021	16/04/2021	5.77%	$0.05
Hallenstein Glassons Holdings Ltd	08/04/2021	16/04/2021	6.44%	NZ$0.23
KD Chem Co Ltd	29/12/2020	16/04/2021	4.89%	₩500
Pico Far East Holdings Ltd	30/03/2021	16/04/2021	8.49%	HK$0.03
Ponsse Oyj	08/04/2021	16/04/2021	2.29%	€0.60
Raiffeisen Asia Opportunities ESG Equities (Raiffeisen-Asia-Opportunities-ESG-Aktien) (R) A	15/04/2021	16/04/2021	0.93%	€2.60
Republic Bancorp Inc Class A	18/03/2021	16/04/2021	2.54%	$0.31
Strategy Shares Nasdaq 7 Handl Index ETF	14/04/2021	16/04/2021	6.99%	$0.15
TCM Group AS	14/04/2021	16/04/2021	7.27%	DKK 13.00
Wawel SA	07/04/2021	16/04/2021	1.27%	PLN 25.00
Woori Financial Group Inc ADR	30/12/2020	16/04/2021	5.29%	$0.96
Consti PLC	08/04/2021	16/04/2021	6.61%	€0.40
DekaStruktur: 2 Wachstum	15/04/2021	16/04/2021	2.16%	€0.14
DekaStruktur: 3 Chance	15/04/2021	16/04/2021	2.62%	€0.19
DekaStruktur: 3 Wachstum	15/04/2021	16/04/2021	1.69%	€0.16
DekaStruktur: 4 ErtragPlus	15/04/2021	16/04/2021	2.78%	€0.17
Limoneira Co	01/04/2021	16/04/2021	2.33%	$0.08
Samsung Fire & Marine Insurance Co Ltd	29/12/2020	16/04/2021	3.59%	₩8,800
Samsung SDI Co Ltd Vz	29/12/2020	16/04/2021	0.00%	₩1,050
Shinhan Financial Group Co Ltd ADR	30/12/2020	16/04/2021	2.77%	$1.33
SoFi Weekly Income ETF	14/04/2021	16/04/2021	0.00%	$0.05
Star Asia Investment Corp	28/01/2021	16/04/2021	6.85%	JP¥1,676
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1	09/04/2021	16/04/2021	9.26%	A$0.04
Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD	09/04/2021	16/04/2021	4.89%	$0.07
United Security Bancshares	05/04/2021	16/04/2021	4.53%	$0.11
BerolinaCapital Wachstum	15/04/2021	16/04/2021	2.63%	€0.05
CHEIL Worldwide Inc	29/12/2020	16/04/2021	6.74%	₩840
Deka-Global ConvergenceAktien CF	15/04/2021	16/04/2021	1.83%	€1.10
Franklin Income Fund N(Mdis)EUR-H1	09/04/2021	16/04/2021	8.08%	€0.04
Franklin Strategic Income Fund A(Mdis)EUR	09/04/2021	16/04/2021	5.86%	€0.03
LG Uplus Corp	29/12/2020	16/04/2021	4.40%	₩450
LX Semicon Co Ltd	29/12/2020	16/04/2021	2.79%	₩1,350
S-1 Corp	29/12/2020	16/04/2021	4.71%	₩2,500
Samsung Life Insurance Co Ltd	29/12/2020	16/04/2021	1.71%	₩2,500
Templeton Emerging Markets Bond Fund N(Mdis)USD	09/04/2021	16/04/2021	9.35%	$0.04
Templeton Global High Yield Fund A(Mdis)EUR	09/04/2021	16/04/2021	8.05%	€0.03
Templeton Global Total Return Fund A(Mdis)EUR-H1	09/04/2021	16/04/2021	8.64%	€0.05
Templeton Global Value and Income Fund A (Qdis)	09/04/2021	16/04/2021	5.24%	$0.14
Tenaga Nasional Bhd	30/03/2021	16/04/2021	3.71%	MYR 0.58
AmorePacific Corp	29/12/2020	16/04/2021	1.19%	₩800
Britannia Industries Ltd	08/04/2021	16/04/2021	1.44%	₹62.00
Culp Inc	08/04/2021	16/04/2021	0.00%	$0.11
Deka-Stiftungen Balance CF	15/04/2021	16/04/2021	2.59%	€0.10
Franklin Global Income and Growth Opportunities Fund Class A (Mdis)	09/04/2021	16/04/2021	7.84%	$0.04
Franklin High Yield Fund N(Mdis)USD	09/04/2021	16/04/2021	6.84%	$0.04
Franklin Strategic Income Fund A(Mdis)EUR-H1	09/04/2021	16/04/2021	6.21%	€0.03
Franklin U.S. Government Fund A(Mdis)USD	09/04/2021	16/04/2021	4.20%	$0.02
Franklin U.S. Government Fund N(Mdis)USD	09/04/2021	16/04/2021	4.08%	$0.02
Haspa MultiInvest Chance+	15/04/2021	16/04/2021	2.44%	€0.10
Interface Inc	31/03/2021	16/04/2021	0.44%	$0.01
LOTTE Fine Chemical Co Ltd	29/12/2020	16/04/2021	2.86%	₩1,500
NICE Information Service Co Ltd	29/12/2020	16/04/2021	3.93%	₩275
Raiffeisen-Europa-HighYield (R) A	15/04/2021	16/04/2021	3.58%	€1.76
Samsung C&T Corp	29/12/2020	16/04/2021	0.76%	₩2,300
Seah Besteel Holdings Corp	29/12/2020	16/04/2021	2.17%	₩200
Shriram Finance Ltd	05/04/2021	16/04/2021	1.50%	₹1.20
SK Networks Co Ltd	29/12/2020	16/04/2021	2.09%	₩120
Templeton Global Bond Fund N(Mdis)EUR-H1	09/04/2021	16/04/2021	6.24%	€0.04
UniAusschüttung Konservativ net A	15/04/2021	16/04/2021	2.89%	€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	4.21%	₩235
Amundi Money Market Fund - Short Term (USD) IC-D	14/04/2021	16/04/2021	3.18%	$0.00
Aura Minerals Inc BRDR	29/03/2021	16/04/2021	2.59%	R$1.53
BerolinaCapital Premium	15/04/2021	16/04/2021	2.09%	€0.05
Comforia Residential REIT Inc	28/01/2021	16/04/2021	4.00%	JP¥1,803
DekaStruktur: 2 ErtragPlus	15/04/2021	16/04/2021	2.07%	€0.16
DekaStruktur: 5 Chance	15/04/2021	16/04/2021	2.38%	€0.53
DekaStruktur: 5 ErtragPlus	15/04/2021	16/04/2021	2.56%	€0.16
DekaStruktur: 5 Wachstum	15/04/2021	16/04/2021	2.40%	€0.38
DekaStruktur: ErtragPlus	15/04/2021	16/04/2021	2.04%	€0.16
DekaStruktur: Wachstum	15/04/2021	16/04/2021	2.17%	€0.15
Franklin Diversified Balanced Fund A(Qdis)EUR	09/04/2021	16/04/2021	2.33%	€0.03
Franklin Global Multi-Asset Income Fund A(Qdis)EUR	09/04/2021	16/04/2021	4.81%	€0.08
Franklin Income Fund A(Mdis)AUD-H1	09/04/2021	16/04/2021	8.05%	A$0.04
Franklin Strategic Income Fund A(Mdis)USD	09/04/2021	16/04/2021	5.83%	$0.03
Franklin Strategic Income Fund N(Mdis)EUR-H1	09/04/2021	16/04/2021	5.95%	€0.03
Haspa MultiInvest Chance	15/04/2021	16/04/2021	2.25%	€0.10
Haspa MultiInvest Wachstum	15/04/2021	16/04/2021	2.41%	€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 EUR Q Inc Dist	31/03/2021	16/04/2021	6.47%	€0.10
Jupiter Dynamic Bond L USD Hsc Q Inc	31/03/2021	16/04/2021	7.84%	$0.12
Kepler Weber SA	31/03/2021	16/04/2021	12.16%	R$0.16
LG Innotek Co Ltd	29/12/2020	16/04/2021	0.17%	₩700
Maven Income & Growth VCT 3	18/03/2021	16/04/2021	11.74%	£0.01
Raiffeisen-Europa-HighYield RZ A	15/04/2021	16/04/2021	4.06%	€2.16
Samsung Electro-Mechanics Co Ltd Vz	29/12/2020	16/04/2021	0.41%	₩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	3.68%	£0.01
Templeton Asian Bond Fund A(Mdis)USD	09/04/2021	16/04/2021	5.16%	$0.03
Templeton Asian Bond Fund N(Mdis)USD	09/04/2021	16/04/2021	5.15%	$0.03
Templeton Global Bond Fund A(Mdis)RMB-H1	09/04/2021	16/04/2021	6.18%	CN¥0.39
Templeton Global Bond Fund N(Mdis)USD	09/04/2021	16/04/2021	6.02%	$0.03
Templeton Global Income Fund N(Qdis)EUR-H1	09/04/2021	16/04/2021	6.51%	€0.06
Templeton Global Total Return Fund N(Mdis)USD	09/04/2021	16/04/2021	8.11%	$0.04
Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1	09/04/2021	16/04/2021	8.90%	€0.05
Top Glove Corp Bhd ADR	22/03/2021	16/04/2021	2.63%	$0.24
AHNLAB Inc	29/12/2020	16/04/2021	2.45%	₩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	3.61%	₩805
Amorepacific Holdings	29/12/2020	16/04/2021	1.91%	₩230
Avanced Nano Products Co Ltd	29/12/2020	16/04/2021	0.37%	₩100
Beijing Tricolor Technology Co Ltd Class A	16/04/2021	16/04/2021	0.21%	CN¥0.29
Beijing Trust&Far Technology Co Ltd Class A	16/04/2021	16/04/2021	1.53%	CN¥0.20
BerolinaCapital Chance	15/04/2021	16/04/2021	2.62%	€0.05
BerolinaCapital Sicherheit	15/04/2021	16/04/2021	2.59%	€0.05
Blue Industrial Development	29/12/2020	16/04/2021	0.00%	₩16
Bolak Co Ltd	29/12/2020	16/04/2021	0.71%	₩4
Boom Logistics Ltd	25/03/2021	16/04/2021	2.30%	A$0.05
Bridgetec Corp	29/12/2020	16/04/2021	3.95%	₩100
Brooks Macdonald Group PLC	18/03/2021	16/04/2021	6.30%	£0.23
Byucksan Corp	29/12/2020	16/04/2021	1.76%	₩7
C&G Hi Tech Co Ltd	29/12/2020	16/04/2021	3.07%	₩343
Camus Engineering & Construction Inc	29/12/2020	16/04/2021	2.35%	₩15
CHEMTRONICS Co Ltd	29/12/2020	16/04/2021	0.63%	₩250
Chips&Media Inc	29/12/2020	16/04/2021	0.73%	₩25
Chongqing Zhengchuan Pharmaceutical Packaging Co Ltd Class A	16/04/2021	16/04/2021	1.34%	CN¥0.04
Choong Ang Vaccine Laboratory Co Ltd	29/12/2020	16/04/2021	2.31%	₩70
CQV Co Ltd	29/12/2020	16/04/2021	0.00%	₩98
Dae Hwa Pharm Co Ltd	29/12/2020	16/04/2021	1.15%	₩100
Dae Lim Paper Co Ltd	29/12/2020	16/04/2021	1.08%	₩75
Daea Ti Co Ltd	29/12/2020	16/04/2021	0.00%	₩20
Daebongls Co Ltd	29/12/2020	16/04/2021	0.51%	₩50
Daegu Department Store	29/12/2020	16/04/2021	0.00%	₩100
Daehan Steel Co Ltd	29/12/2020	16/04/2021	3.24%	₩300
Daesung Microbiological Labs Co Ltd	29/12/2020	16/04/2021	1.12%	₩85
Daewon Pharmaceutical Co Ltd	29/12/2020	16/04/2021	2.80%	₩148
Daeyang Electric Co Ltd	29/12/2020	16/04/2021	0.88%	₩200
Dai Han Pharmaceutical Co Ltd	29/12/2020	16/04/2021	4.09%	₩400
Deka-Global ConvergenceAktien TF	15/04/2021	16/04/2021	0.00%	€0.29
DekaStruktur: 3 ErtragPlus	15/04/2021	16/04/2021	2.02%	€0.16
Device Co Ltd	29/12/2020	16/04/2021	1.27%	₩300
DK-Lok Corp	29/12/2020	16/04/2021	4.33%	₩150
DONG A ELTEK Co Ltd	29/12/2020	16/04/2021	1.69%	₩75
Dong-A ST Co Ltd	29/12/2020	16/04/2021	1.78%	₩846
DongKook Pharmaceutical Co Ltd	29/12/2020	16/04/2021	0.97%	₩180
Dongwha Pharm Co Ltd	29/12/2020	16/04/2021	1.12%	₩180
Dongwon Systems Corp	29/12/2020	16/04/2021	2.68%	₩604
Dongwon Systems Corp Pfd Shs Non-Voting	29/12/2020	16/04/2021	3.75%	₩653
Dongwoon Anatech Co Ltd	29/12/2020	16/04/2021	0.45%	₩17
DRB Holding Co Ltd	29/12/2020	16/04/2021	1.68%	₩50
DRB Industrial Co Ltd	29/12/2020	16/04/2021	2.23%	₩98
Duksung Co Ltd	29/12/2020	16/04/2021	2.83%	₩45
Duksung Co Ltd Pfd Shs Non-Voting	29/12/2020	16/04/2021	2.15%	₩50
Elsoft Research Bhd	30/03/2021	16/04/2021	6.50%	MYR 0.01
Eugene Investment & Securities Co Ltd	29/12/2020	16/04/2021	2.26%	₩120
Eugene Technology Co Ltd	29/12/2020	16/04/2021	0.17%	₩230
Exicon Co Ltd	29/12/2020	16/04/2021	0.30%	₩47
Fine Digital Inc	29/12/2020	16/04/2021	1.66%	₩100
FNS Tech Co Ltd	29/12/2020	16/04/2021	1.56%	₩200
Franklin Diversified Conservative Fund A(Qdis)EUR	09/04/2021	16/04/2021	2.39%	€0.03
Franklin Diversified Conservative Fund A(Qdis)USD-H1	09/04/2021	16/04/2021	2.41%	$0.03
Franklin Euro High Yield Fund A(Mdis)USD	09/04/2021	16/04/2021	5.31%	$0.03
Franklin European Total Return Fund A(Mdis)EUR	09/04/2021	16/04/2021	3.09%	€0.01
Franklin European Total Return Fund A(Mdis)USD	09/04/2021	16/04/2021	2.99%	$0.01
Franklin European Total Return Fund N(Mdis)EUR	09/04/2021	16/04/2021	3.07%	€0.01
Franklin Flexible Alpha Bond Fund A(Qdis)EUR-H1	09/04/2021	16/04/2021	3.67%	€0.02
Franklin Flexible Alpha Bond Fund N(Qdis)EUR-H1	09/04/2021	16/04/2021	3.06%	€0.01
Franklin Flexible Alpha Bond Fund N(Qdis)USD	09/04/2021	16/04/2021	3.06%	$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	7.89%	€0.11
Franklin Global Multi-Asset Income Fund A(Mdis)EUR	09/04/2021	16/04/2021	4.78%	€0.02
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1	09/04/2021	16/04/2021	4.79%	$0.03
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1	09/04/2021	16/04/2021	4.79%	$0.02
Franklin Global Multi-Asset Income Fund N(Qdis)EUR	09/04/2021	16/04/2021	4.92%	€0.07
Franklin Global Real Estate Fund A(Qdis)USD	09/04/2021	16/04/2021	2.70%	$0.06
Franklin High Yield Fund A(Mdis)AUD-H1	09/04/2021	16/04/2021	6.65%	A$0.04
Franklin Strategic Income Fund A(Mdis)AUD-H1	09/04/2021	16/04/2021	5.76%	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	0.03%	₩475
GC MediAI Corp	29/12/2020	16/04/2021	1.43%	₩50
Genoray Co Ltd	29/12/2020	16/04/2021	3.58%	₩120
Geumhwa PSC Co Ltd	29/12/2020	16/04/2021	5.59%	₩1,300
Guangdong Kingstrong Technology Co Ltd Class A	16/04/2021	16/04/2021	0.40%	CN¥0.06
Haatz Inc	29/12/2020	16/04/2021	3.84%	₩80
Han Kook Capital Co Ltd	29/12/2020	16/04/2021	5.55%	₩25
Hankuk Package Co Ltd	29/12/2020	16/04/2021	2.98%	₩35
Haspa MultiInvest Ertrag+	15/04/2021	16/04/2021	2.62%	€0.05
HB Technology Co Ltd	29/12/2020	16/04/2021	0.54%	₩20
Healthcare Special Opportunities Fund	30/03/2021	16/04/2021	4.21%	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	3.31%	R$1.08
Humedix Co Ltd	29/12/2020	16/04/2021	2.09%	₩400
Huons Co Ltd	29/12/2020	16/04/2021	1.85%	₩496
Huons Global Co Ltd	29/12/2020	16/04/2021	1.78%	₩363
HY-LOK Corp	29/12/2020	16/04/2021	3.83%	₩500
Hyundai Ezwel Co Ltd	29/12/2020	16/04/2021	4.59%	₩55
Hyundai Motor Securities Co Ltd	29/12/2020	16/04/2021	1.85%	₩608
Hyvision System Inc	29/12/2020	16/04/2021	0.55%	₩50
i-SENS Inc	29/12/2020	16/04/2021	0.54%	₩63
I3system Inc	29/12/2020	16/04/2021	0.65%	₩100
IDP Corp Ltd	29/12/2020	16/04/2021	3.26%	₩40
IF Bancorp Inc	25/03/2021	16/04/2021	1.49%	$0.15
Iljin Diamond Co Ltd	29/12/2020	16/04/2021	2.58%	₩300
Iljin Electric Co Ltd	29/12/2020	16/04/2021	0.60%	₩57
Iljin Power Co Ltd	29/12/2020	16/04/2021	2.47%	₩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	2.44%	₩300
Inticube Co Ltd	29/12/2020	16/04/2021	0.00%	₩30
ISC Co Ltd	29/12/2020	16/04/2021	0.37%	₩150
Jiangsu Azure Corp Class A	16/04/2021	16/04/2021	0.46%	CN¥0.02
Jupiter Dynamic Bond Class L USD Inc M IRD HSC	31/03/2021	16/04/2021	7.48%	$0.47
Jupiter Dynamic Bond L CHF Hsc Q Inc	31/03/2021	16/04/2021	6.70%	CHF 0.11
Kaon Group Co Ltd	29/12/2020	16/04/2021	0.95%	₩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	5.75%	₩100
KISCO Corp	29/12/2020	16/04/2021	7.81%	₩200
Kisco Holdings Co Ltd	29/12/2020	16/04/2021	9.77%	₩300
Koh Young Technology Inc	29/12/2020	16/04/2021	0.38%	₩110
Kolon Global Corp	29/12/2020	16/04/2021	4.21%	₩266
Kolon Global Corp Pfd Shs Non-Voting	29/12/2020	16/04/2021	3.24%	₩250
KT Nasmedia Co Ltd	29/12/2020	16/04/2021	6.35%	₩661
Kyochon Food&Beverage Co Ltd	29/12/2020	16/04/2021	8.57%	₩100
Kyongbo Pharmaceutical Co Ltd	29/12/2020	16/04/2021	0.85%	₩100
Kyung-In Synthetic Corp	29/12/2020	16/04/2021	1.00%	₩50
Kyungdong City Gas Co Ltd	29/12/2020	16/04/2021	3.96%	₩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	2.15%	₩38
Lotte Himart	29/12/2020	16/04/2021	4.41%	₩1,200
Lotte Innovate	29/12/2020	16/04/2021	3.51%	₩712
Maeil Dairies Co Ltd	29/12/2020	16/04/2021	3.97%	₩800
Maeil Holdings Co Ltd	29/12/2020	16/04/2021	2.12%	₩140
Meta Biomed Co Ltd	29/12/2020	16/04/2021	0.75%	₩10
Mori Hills Reit Investment Corp	28/01/2021	16/04/2021	4.78%	JP¥2,909
mPlus Corp	29/12/2020	16/04/2021	1.39%	₩100
MX On Corp	29/12/2020	16/04/2021	1.04%	₩250
MX Robotics Inc	29/12/2020	16/04/2021	0.00%	₩70
Nam Hwa Construction Co Ltd	29/12/2020	16/04/2021	2.77%	₩100
Nara Mold & Die Co Ltd	29/12/2020	16/04/2021	2.70%	₩50
Nice D&B Co Ltd	29/12/2020	16/04/2021	4.54%	₩200
Nice Information & Telecommunication Inc	29/12/2020	16/04/2021	4.59%	₩460
Nice Infra Co Ltd	29/12/2020	16/04/2021	4.14%	₩110
Pantech Group Holdings Bhd	30/03/2021	16/04/2021	11.77%	MYR 0.01
Park Systems Corp	29/12/2020	16/04/2021	0.18%	₩180
People & Technology Inc	29/12/2020	16/04/2021	0.44%	₩100
PI Advanced Materials Co Ltd	29/12/2020	16/04/2021	1.39%	₩711
PLANTYNET Co Ltd	29/12/2020	16/04/2021	4.77%	₩100
Pulmuone Corp	29/12/2020	16/04/2021	0.99%	₩102
Rayence Co Ltd	29/12/2020	16/04/2021	4.32%	₩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	0.03%	₩100
Samick Musical Instruments Co Ltd	29/12/2020	16/04/2021	4.16%	₩50
Samil Enterprise Co Ltd	29/12/2020	16/04/2021	6.95%	₩100
Samji Electronics Co Ltd	29/12/2020	16/04/2021	1.31%	₩300
Samryoong Co Ltd	29/12/2020	16/04/2021	1.83%	₩75
Samsung C&T Corp Vz	29/12/2020	16/04/2021	1.29%	₩2,350
Samsung Electro-Mechanics Co Ltd	29/12/2020	16/04/2021	0.13%	₩1,400
Samsung Fire & Marine Insurance Co Ltd	29/12/2020	16/04/2021	5.44%	₩8,805
Samsung SDS Co Ltd	29/12/2020	16/04/2021	1.42%	₩2,400
Samyoung Electronics Co Ltd	29/12/2020	16/04/2021	1.99%	₩250
Satrec Initiative Co Ltd	29/12/2020	16/04/2021	0.07%	₩340
SCD Co Ltd	29/12/2020	16/04/2021	4.06%	₩20
SeAH Special steel Co Ltd	29/12/2020	16/04/2021	4.85%	₩700
Seohee Construction Co Ltd	29/12/2020	16/04/2021	4.86%	₩40
Shandong Sinocera Functional Material Co Ltd Class A	16/04/2021	16/04/2021	0.09%	CN¥0.10
Shandong Taihe Technologies Co Ltd Class A	16/04/2021	16/04/2021	0.35%	CN¥0.25
Shenyu Communication Technology Inc Class A	16/04/2021	16/04/2021	0.80%	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	3.53%	₩91
Soop Co Ltd	29/12/2020	16/04/2021	6.63%	₩650
Soulbrain Co Ltd	29/12/2020	16/04/2021	0.58%	₩1,950
Spigen Korea Co Ltd	29/12/2020	16/04/2021	1.58%	₩1,200
State Street Corp BRDR	31/03/2021	16/04/2021	1.56%	R$2.97
Sunfun Info Co Ltd	05/03/2021	16/04/2021	1.71%	NT$0.01
Sunjin Co Ltd	29/12/2020	16/04/2021	2.21%	₩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	0.79%	€0.12
Templeton Asian Bond Fund A(Mdis)AUD-H1	09/04/2021	16/04/2021	5.26%	A$0.02
Templeton Asian Bond Fund A(Mdis)EUR	09/04/2021	16/04/2021	5.16%	€0.03
Templeton Emerging Markets Bond Fund I(Qdis)GBP-H1	09/04/2021	16/04/2021	8.99%	£0.11
Templeton Emerging Markets Bond Fund N(Qdis)PLN-H1	09/04/2021	16/04/2021	9.19%	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	5.98%	A$0.04
Templeton Global Bond Fund A(Mdis)EUR-H1	09/04/2021	16/04/2021	6.27%	€0.04
Templeton Global Equity Income Fund A(Mdis)RMB-H1	09/04/2021	16/04/2021	0.00%	CN¥0.17
Templeton Global Income Fund A(Qdis)EUR-H1	09/04/2021	16/04/2021	6.36%	€0.07
Templeton Global Leaders Fund A (Mdis-Plus)	09/04/2021	16/04/2021	2.10%	$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)AUD-H1	09/04/2021	16/04/2021	8.65%	A$0.05
Templeton Global Total Return Fund A(Mdis)RMB-H1	09/04/2021	16/04/2021	8.48%	CN¥0.53
Templeton Sustainable Emerging Markets Local Currency Bond Fund N(Qdis) EUR-H1	09/04/2021	16/04/2021	10.33%	€0.13
Tri-Mode System (M) Bhd	17/03/2021	16/04/2021	1.76%	MYR 0.00
UniAusschüttung Konservativ A	15/04/2021	16/04/2021	2.83%	€0.26
UTI Inc	29/12/2020	16/04/2021	0.00%	₩100
Value Added Technology Co Ltd	29/12/2020	16/04/2021	1.52%	₩100
VenueG Co Ltd	29/12/2020	16/04/2021	1.89%	₩30
Viatron Technologies Inc	29/12/2020	16/04/2021	1.02%	₩100
WINIX Co Ltd	29/12/2020	16/04/2021	6.74%	₩300
Wonpoong Corp	29/12/2020	16/04/2021	6.67%	₩160
Woorison F&G Co Ltd	29/12/2020	16/04/2021	9.35%	₩25
Xexymix Corp	29/12/2020	16/04/2021	4.74%	₩73
Xi S&D Inc	29/12/2020	16/04/2021	3.94%	₩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	2.44%	₩80
Youngone Corp	29/12/2020	16/04/2021	1.72%	₩500
YTN Co Ltd	29/12/2020	16/04/2021	0.00%	₩30
YW Co Ltd	29/12/2020	16/04/2021	6.06%	₩100

Security

Ex-Date

Pay Date

Div.%

Amount

Medtronic PLC

25/03/2021

16/04/2021

3.82%

$0.58

Thermo Fisher Scientific Inc

15/03/2021

16/04/2021

0.39%

$0.26

Trinity Capital Inc

30/03/2021

16/04/2021

12.10%

$0.28

Horizon Technology Finance Corp

17/03/2021

16/04/2021

24.97%

$0.10

Carlyle Secured Lending Inc

30/03/2021

16/04/2021

12.82%

$0.37

Miquel y Costas & Miquel SA

14/04/2021

16/04/2021

3.75%

€0.08

BioPharma Credit PLC

18/03/2021

16/04/2021

10.79%

$0.02

Adecco Group AG

14/04/2021

16/04/2021

6.05%

CHF 2.50

Protector Forsikring ASA

09/04/2021

16/04/2021

4.16%

NOK 3.00

FU Fonds Bonds Monthly Income P

15/04/2021

16/04/2021

3.74%

€0.73

Uniti Group Inc

31/03/2021

16/04/2021

0.00%

$0.15

Unicaja Banco SA

14/04/2021

16/04/2021

6.09%

€0.01

Franklin Income Fund A(Mdis)USD

09/04/2021

16/04/2021

8.02%

$0.06

Mobilezone Holding AG

14/04/2021

16/04/2021

6.11%

CHF 0.56

Thor Industries Inc

31/03/2021

16/04/2021

2.69%

$0.41

Camden Property Trust

30/03/2021

16/04/2021

3.92%

$0.83

iShares Nikkei 225 UCITS ETF (DE)

15/04/2021

16/04/2021

0.75%

JP¥1

Johnson Controls International PLC Registered Shares

19/03/2021

16/04/2021

1.17%

$0.27

Steel Dynamics Inc

30/03/2021

16/04/2021

0.83%

$0.26

Sachem Capital Corp

09/04/2021

16/04/2021

12.77%

$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

0.57%

₩1,932

POSCO Holdings Inc ADR

30/12/2020

16/04/2021

2.43%

$1.00

Templeton Global Bond Fund A(Mdis)USD

09/04/2021

16/04/2021

6.08%

$0.07

Templeton Emerging Markets Bond Fund A(Qdis)EUR

09/04/2021

16/04/2021

8.83%

€0.19

Gibson Energy Inc

30/03/2021

16/04/2021

6.33%

CA$0.35

Telefonaktiebolaget L M Ericsson ADR

31/03/2021

16/04/2021

1.43%

$0.12

VZ Holding AG

14/04/2021

16/04/2021

2.11%

CHF 1.23

Bossard Holding AG Bearer Shares

14/04/2021

16/04/2021

2.27%

CHF 4.40

Regal Rexnord Corp

31/03/2021

16/04/2021

0.68%

$0.30

DekaStruktur: 3 ChancePlus

15/04/2021

16/04/2021

2.09%

€0.23

Colgate-Palmolive (India) Ltd

30/03/2021

16/04/2021

2.45%

₹20.00

Meridian Energy Ltd

30/03/2021

16/04/2021

3.65%

NZ$0.06

Patriarch Classic Dividende 4 Plus A

15/04/2021

16/04/2021

3.31%

€0.09

iShares SMIM ETF (CH)

14/04/2021

16/04/2021

1.46%

CHF 0.86

DekaStruktur: 5 ChancePlus

15/04/2021

16/04/2021

2.36%

€0.77

Encore Wire Corp

31/03/2021

16/04/2021

0.00%

$0.02

Franklin Income Fund N(Mdis)EUR

09/04/2021

16/04/2021

7.93%

€0.05

Templeton Emerging Markets Bond Fund A(Qdis)USD

09/04/2021

16/04/2021

9.35%

$0.22

Templeton Global Total Return Fund A(Mdis)USD

09/04/2021

16/04/2021

8.65%

$0.07

Samsung SDI Co Ltd

29/12/2020

16/04/2021

0.00%

₩977

Franklin High Yield Fund A(Mdis)USD

09/04/2021

16/04/2021

6.56%

$0.03

DekaStruktur: 4 ChancePlus

15/04/2021

16/04/2021

2.57%

€0.34

Franklin Income Fund A(Mdis)EUR-H1

09/04/2021

16/04/2021

8.00%

€0.04

DekaStruktur: 2 ChancePlus

15/04/2021

16/04/2021

2.09%

€0.16

Templeton Global Total Return Fund A(Mdis)EUR

09/04/2021

16/04/2021

8.01%

€0.07

ESCO Technologies Inc

31/03/2021

16/04/2021

0.10%

$0.08

Templeton Global Bond Fund A(Mdis)EUR

09/04/2021

16/04/2021

6.17%

€0.06

E-L Financial Corp Ltd

30/03/2021

16/04/2021

0.94%

CA$0.01

Koc Holding AS

14/04/2021

16/04/2021

3.61%

TRY 0.59

Templeton Emerging Markets Bond Fund A(Mdis)USD

09/04/2021

16/04/2021

10.12%

$0.05

Templeton Global High Yield Fund A(Mdis)USD

09/04/2021

16/04/2021

8.42%

$0.04

Horizon Bancorp (IN)

31/03/2021

16/04/2021

3.49%

$0.13

JPMorgan Emerging Markets Growth & Inc

11/03/2021

16/04/2021

2.95%

£0.01

Templeton Global Income Fund A(Qdis)USD

09/04/2021

16/04/2021

6.13%

$0.10

Chelverton UK Dividend Trust

01/04/2021

16/04/2021

7.29%

£0.03

DekaStruktur: 4 Wachstum

15/04/2021

16/04/2021

2.17%

€0.18

DekaStruktur: Chance

15/04/2021

16/04/2021

2.58%

€0.19

Samsung Electronics Co Ltd Vz

29/12/2020

16/04/2021

0.89%

₩1,933

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

09/04/2021

16/04/2021

7.91%

€0.05

DekaStruktur: 2 Chance

15/04/2021

16/04/2021

2.66%

€0.15

DekaStruktur: 4 Chance

15/04/2021

16/04/2021

2.59%

€0.25

Urstadt Biddle Properties Inc

31/03/2021

16/04/2021

0.00%

$0.13

First Bancorp Inc

05/04/2021

16/04/2021

5.23%

$0.31

Franklin Income Fund N(Mdis)USD

09/04/2021

16/04/2021

8.09%

$0.04

GraniteShares HIPS US High Income ETF

14/04/2021

16/04/2021

11.10%

$0.11

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

04/03/2021

16/04/2021

6.00%

£0.05

AGF Management Ltd Shs -B- Non-Voting

08/04/2021

16/04/2021

3.17%

CA$0.08

Franklin Euro High Yield Fund A(Mdis)EUR

09/04/2021

16/04/2021

5.49%

€0.02

Franklin Gulf Wealth Bond Fund A(Mdis)

09/04/2021

16/04/2021

5.77%

$0.05

Hallenstein Glassons Holdings Ltd

08/04/2021

16/04/2021

6.44%

NZ$0.23

KD Chem Co Ltd

29/12/2020

16/04/2021

4.89%

₩500

Pico Far East Holdings Ltd

30/03/2021

16/04/2021

8.49%

HK$0.03

Ponsse Oyj

08/04/2021

16/04/2021

2.29%

€0.60

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

15/04/2021

16/04/2021

0.93%

€2.60

Republic Bancorp Inc Class A

18/03/2021

16/04/2021

2.54%

$0.31

Strategy Shares Nasdaq 7 Handl Index ETF

14/04/2021

16/04/2021

6.99%

$0.15

TCM Group AS

14/04/2021

16/04/2021

7.27%

DKK 13.00

Wawel SA

07/04/2021

16/04/2021

1.27%

PLN 25.00

Woori Financial Group Inc ADR

30/12/2020

16/04/2021

5.29%

$0.96

Consti PLC

08/04/2021

16/04/2021

6.61%

€0.40

DekaStruktur: 2 Wachstum

15/04/2021

16/04/2021

2.16%

€0.14

DekaStruktur: 3 Chance

15/04/2021

16/04/2021

2.62%

€0.19

DekaStruktur: 3 Wachstum

15/04/2021

16/04/2021

1.69%

€0.16

DekaStruktur: 4 ErtragPlus

15/04/2021

16/04/2021

2.78%

€0.17

Limoneira Co

01/04/2021

16/04/2021

2.33%

$0.08

Samsung Fire & Marine Insurance Co Ltd

29/12/2020

16/04/2021

3.59%

₩8,800

Samsung SDI Co Ltd Vz

29/12/2020

16/04/2021

0.00%

₩1,050

Shinhan Financial Group Co Ltd ADR

30/12/2020

16/04/2021

2.77%

$1.33

SoFi Weekly Income ETF

14/04/2021

16/04/2021

0.00%

$0.05

Star Asia Investment Corp

28/01/2021

16/04/2021

6.85%

JP¥1,676

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

09/04/2021

16/04/2021

9.26%

A$0.04

Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD

09/04/2021

16/04/2021

4.89%

$0.07

United Security Bancshares

05/04/2021

16/04/2021

4.53%

$0.11

BerolinaCapital Wachstum

15/04/2021

16/04/2021

2.63%

€0.05

CHEIL Worldwide Inc

29/12/2020

16/04/2021

6.74%

₩840

Deka-Global ConvergenceAktien CF

15/04/2021

16/04/2021

1.83%

€1.10

Franklin Income Fund N(Mdis)EUR-H1

09/04/2021

16/04/2021

8.08%

€0.04

Franklin Strategic Income Fund A(Mdis)EUR

09/04/2021

16/04/2021

5.86%

€0.03

LG Uplus Corp

29/12/2020

16/04/2021

4.40%

₩450

LX Semicon Co Ltd

29/12/2020

16/04/2021

2.79%

₩1,350

S-1 Corp

29/12/2020

16/04/2021

4.71%

₩2,500

Samsung Life Insurance Co Ltd

29/12/2020

16/04/2021

1.71%

₩2,500

Templeton Emerging Markets Bond Fund N(Mdis)USD

09/04/2021

16/04/2021

9.35%

$0.04

Templeton Global High Yield Fund A(Mdis)EUR

09/04/2021

16/04/2021

8.05%

€0.03

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

09/04/2021

16/04/2021

8.64%

€0.05

Templeton Global Value and Income Fund A (Qdis)

09/04/2021

16/04/2021

5.24%

$0.14

Tenaga Nasional Bhd

30/03/2021

16/04/2021

3.71%

MYR 0.58

AmorePacific Corp

29/12/2020

16/04/2021

1.19%

₩800

Britannia Industries Ltd

08/04/2021

16/04/2021

1.44%

₹62.00

Culp Inc

08/04/2021

16/04/2021

0.00%

$0.11

Deka-Stiftungen Balance CF

15/04/2021

16/04/2021

2.59%

€0.10

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

09/04/2021

16/04/2021

7.84%

$0.04

Franklin High Yield Fund N(Mdis)USD

09/04/2021

16/04/2021

6.84%

$0.04

Franklin Strategic Income Fund A(Mdis)EUR-H1

09/04/2021

16/04/2021

6.21%

€0.03

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

09/04/2021

16/04/2021

4.20%

$0.02

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

09/04/2021

16/04/2021

4.08%

$0.02

Haspa MultiInvest Chance+

15/04/2021

16/04/2021

2.44%

€0.10

Interface Inc

31/03/2021

16/04/2021

0.44%

$0.01

LOTTE Fine Chemical Co Ltd

29/12/2020

16/04/2021

2.86%

₩1,500

NICE Information Service Co Ltd

29/12/2020

16/04/2021

3.93%

₩275

Raiffeisen-Europa-HighYield (R) A

15/04/2021

16/04/2021

3.58%

€1.76

Samsung C&T Corp

29/12/2020

16/04/2021

0.76%

₩2,300

Seah Besteel Holdings Corp

29/12/2020

16/04/2021

2.17%

₩200

Shriram Finance Ltd

05/04/2021

16/04/2021

1.50%

₹1.20

SK Networks Co Ltd

29/12/2020

16/04/2021

2.09%

₩120

Templeton Global Bond Fund N(Mdis)EUR-H1

09/04/2021

16/04/2021

6.24%

€0.04

UniAusschüttung Konservativ net A

15/04/2021

16/04/2021

2.89%

€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

4.21%

₩235

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

14/04/2021

16/04/2021

3.18%

$0.00

Aura Minerals Inc BRDR

29/03/2021

16/04/2021

2.59%

R$1.53

BerolinaCapital Premium

15/04/2021

16/04/2021

2.09%

€0.05

Comforia Residential REIT Inc

28/01/2021

16/04/2021

4.00%

JP¥1,803

DekaStruktur: 2 ErtragPlus

15/04/2021

16/04/2021

2.07%

€0.16

DekaStruktur: 5 Chance

15/04/2021

16/04/2021

2.38%

€0.53

DekaStruktur: 5 ErtragPlus

15/04/2021

16/04/2021

2.56%

€0.16

DekaStruktur: 5 Wachstum

15/04/2021

16/04/2021

2.40%

€0.38

DekaStruktur: ErtragPlus

15/04/2021

16/04/2021

2.04%

€0.16

DekaStruktur: Wachstum

15/04/2021

16/04/2021

2.17%

€0.15

Franklin Diversified Balanced Fund A(Qdis)EUR

09/04/2021

16/04/2021

2.33%

€0.03

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

09/04/2021

16/04/2021

4.81%

€0.08

Franklin Income Fund A(Mdis)AUD-H1

09/04/2021

16/04/2021

8.05%

A$0.04

Franklin Strategic Income Fund A(Mdis)USD

09/04/2021

16/04/2021

5.83%

$0.03

Franklin Strategic Income Fund N(Mdis)EUR-H1

09/04/2021

16/04/2021

5.95%

€0.03

Haspa MultiInvest Chance

15/04/2021

16/04/2021

2.25%

€0.10

Haspa MultiInvest Wachstum

15/04/2021

16/04/2021

2.41%

€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 EUR Q Inc Dist

31/03/2021

16/04/2021

6.47%

€0.10

Jupiter Dynamic Bond L USD Hsc Q Inc

31/03/2021

16/04/2021

7.84%

$0.12

Kepler Weber SA

31/03/2021

16/04/2021

12.16%

R$0.16

LG Innotek Co Ltd

29/12/2020

16/04/2021

0.17%

₩700

Maven Income & Growth VCT 3

18/03/2021

16/04/2021

11.74%

£0.01

Raiffeisen-Europa-HighYield RZ A

15/04/2021

16/04/2021

4.06%

€2.16

Samsung Electro-Mechanics Co Ltd Vz

29/12/2020

16/04/2021

0.41%

₩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

3.68%

£0.01

Templeton Asian Bond Fund A(Mdis)USD

09/04/2021

16/04/2021

5.16%

$0.03

Templeton Asian Bond Fund N(Mdis)USD

09/04/2021

16/04/2021

5.15%

$0.03

Templeton Global Bond Fund A(Mdis)RMB-H1

09/04/2021

16/04/2021

6.18%

CN¥0.39

Templeton Global Bond Fund N(Mdis)USD

09/04/2021

16/04/2021

6.02%

$0.03

Templeton Global Income Fund N(Qdis)EUR-H1

09/04/2021

16/04/2021

6.51%

€0.06

Templeton Global Total Return Fund N(Mdis)USD

09/04/2021

16/04/2021

8.11%

$0.04

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

09/04/2021

16/04/2021

8.90%

€0.05

Top Glove Corp Bhd ADR

22/03/2021

16/04/2021

2.63%

$0.24

AHNLAB Inc

29/12/2020

16/04/2021

2.45%

₩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

3.61%

₩805

Amorepacific Holdings

29/12/2020

16/04/2021

1.91%

₩230

Avanced Nano Products Co Ltd

29/12/2020

16/04/2021

0.37%

₩100

Beijing Tricolor Technology Co Ltd Class A

16/04/2021

0.21%

CN¥0.29

Beijing Trust&Far Technology Co Ltd Class A

16/04/2021

1.53%

CN¥0.20

BerolinaCapital Chance

15/04/2021

16/04/2021

2.62%

€0.05

BerolinaCapital Sicherheit

15/04/2021

16/04/2021

2.59%

€0.05

Blue Industrial Development

29/12/2020

16/04/2021

0.00%

₩16

Bolak Co Ltd

29/12/2020

16/04/2021

0.71%

₩4

Boom Logistics Ltd

25/03/2021

16/04/2021

2.30%

A$0.05

Bridgetec Corp

29/12/2020

16/04/2021

3.95%

₩100

Brooks Macdonald Group PLC

18/03/2021

16/04/2021

6.30%

£0.23

Byucksan Corp

29/12/2020

16/04/2021

1.76%

₩7

C&G Hi Tech Co Ltd

29/12/2020

16/04/2021

3.07%

₩343

Camus Engineering & Construction Inc

29/12/2020

16/04/2021

2.35%

₩15

CHEMTRONICS Co Ltd

29/12/2020

16/04/2021

0.63%

₩250

Chips&Media Inc

29/12/2020

16/04/2021

0.73%

₩25

Chongqing Zhengchuan Pharmaceutical Packaging Co Ltd Class A

16/04/2021

1.34%

CN¥0.04

Choong Ang Vaccine Laboratory Co Ltd

29/12/2020

16/04/2021

2.31%

₩70

CQV Co Ltd

29/12/2020

16/04/2021

0.00%

₩98

Dae Hwa Pharm Co Ltd

29/12/2020

16/04/2021

1.15%

₩100

Dae Lim Paper Co Ltd

29/12/2020

16/04/2021

1.08%

₩75

Daea Ti Co Ltd

29/12/2020

16/04/2021

0.00%

₩20

Daebongls Co Ltd

29/12/2020

16/04/2021

0.51%

₩50

Daegu Department Store

29/12/2020

16/04/2021

0.00%

₩100

Daehan Steel Co Ltd

29/12/2020

16/04/2021

3.24%

₩300

Daesung Microbiological Labs Co Ltd

29/12/2020

16/04/2021

1.12%

₩85

Daewon Pharmaceutical Co Ltd

29/12/2020

16/04/2021

2.80%

₩148

Daeyang Electric Co Ltd

29/12/2020

16/04/2021

0.88%

₩200

Dai Han Pharmaceutical Co Ltd

29/12/2020

16/04/2021

4.09%

₩400

Deka-Global ConvergenceAktien TF

15/04/2021

16/04/2021

0.00%

€0.29

DekaStruktur: 3 ErtragPlus

15/04/2021

16/04/2021

2.02%

€0.16

Device Co Ltd

29/12/2020

16/04/2021

1.27%

₩300

DK-Lok Corp

29/12/2020

16/04/2021

4.33%

₩150

DONG A ELTEK Co Ltd

29/12/2020

16/04/2021

1.69%

₩75

Dong-A ST Co Ltd

29/12/2020

16/04/2021

1.78%

₩846

DongKook Pharmaceutical Co Ltd

29/12/2020

16/04/2021

0.97%

₩180

Dongwha Pharm Co Ltd

29/12/2020

16/04/2021

1.12%

₩180

Dongwon Systems Corp

29/12/2020

16/04/2021

2.68%

₩604

Dongwon Systems Corp Pfd Shs Non-Voting

29/12/2020

16/04/2021

3.75%

₩653

Dongwoon Anatech Co Ltd

29/12/2020

16/04/2021

0.45%

₩17

DRB Holding Co Ltd

29/12/2020

16/04/2021

1.68%

₩50

DRB Industrial Co Ltd

29/12/2020

16/04/2021

2.23%

₩98

Duksung Co Ltd

29/12/2020

16/04/2021

2.83%

₩45

Duksung Co Ltd Pfd Shs Non-Voting

29/12/2020

16/04/2021

2.15%

₩50

Elsoft Research Bhd

30/03/2021

16/04/2021

6.50%

MYR 0.01

Eugene Investment & Securities Co Ltd

29/12/2020

16/04/2021

2.26%

₩120

Eugene Technology Co Ltd

29/12/2020

16/04/2021

0.17%

₩230

Exicon Co Ltd

29/12/2020

16/04/2021

0.30%

₩47

Fine Digital Inc

29/12/2020

16/04/2021

1.66%

₩100

FNS Tech Co Ltd

29/12/2020

16/04/2021

1.56%

₩200

Franklin Diversified Conservative Fund A(Qdis)EUR

09/04/2021

16/04/2021

2.39%

€0.03

Franklin Diversified Conservative Fund A(Qdis)USD-H1

09/04/2021

16/04/2021

2.41%

$0.03

Franklin Euro High Yield Fund A(Mdis)USD

09/04/2021

16/04/2021

5.31%

$0.03

Franklin European Total Return Fund A(Mdis)EUR

09/04/2021

16/04/2021

3.09%

€0.01

Franklin European Total Return Fund A(Mdis)USD

09/04/2021

16/04/2021

2.99%

$0.01

Franklin European Total Return Fund N(Mdis)EUR

09/04/2021

16/04/2021

3.07%

€0.01

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

09/04/2021

16/04/2021

3.67%

€0.02

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

09/04/2021

16/04/2021

3.06%

€0.01

Franklin Flexible Alpha Bond Fund N(Qdis)USD

09/04/2021

16/04/2021

3.06%

$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

7.89%

€0.11

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

09/04/2021

16/04/2021

4.78%

€0.02

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

09/04/2021

16/04/2021

4.79%

$0.03

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

09/04/2021

16/04/2021

4.79%

$0.02

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

09/04/2021

16/04/2021

4.92%

€0.07

Franklin Global Real Estate Fund A(Qdis)USD

09/04/2021

16/04/2021

2.70%

$0.06

Franklin High Yield Fund A(Mdis)AUD-H1

09/04/2021

16/04/2021

6.65%

A$0.04

Franklin Strategic Income Fund A(Mdis)AUD-H1

09/04/2021

16/04/2021

5.76%

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

0.03%

₩475

GC MediAI Corp

29/12/2020

16/04/2021

1.43%

₩50

Genoray Co Ltd

29/12/2020

16/04/2021

3.58%

₩120

Geumhwa PSC Co Ltd

29/12/2020

16/04/2021

5.59%

₩1,300

Guangdong Kingstrong Technology Co Ltd Class A

16/04/2021

0.40%

CN¥0.06

Haatz Inc

29/12/2020

16/04/2021

3.84%

₩80

Han Kook Capital Co Ltd

29/12/2020

16/04/2021

5.55%

₩25

Hankuk Package Co Ltd

29/12/2020

16/04/2021

2.98%

₩35

Haspa MultiInvest Ertrag+

15/04/2021

16/04/2021

2.62%

€0.05

HB Technology Co Ltd

29/12/2020

16/04/2021

0.54%

₩20

Healthcare Special Opportunities Fund

30/03/2021

16/04/2021

4.21%

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

3.31%

R$1.08

Humedix Co Ltd

29/12/2020

16/04/2021

2.09%

₩400

Huons Co Ltd

29/12/2020

16/04/2021

1.85%

₩496

Huons Global Co Ltd

29/12/2020

16/04/2021

1.78%

₩363

HY-LOK Corp

29/12/2020

16/04/2021

3.83%

₩500

Hyundai Ezwel Co Ltd

29/12/2020

16/04/2021

4.59%

₩55

Hyundai Motor Securities Co Ltd

29/12/2020

16/04/2021

1.85%

₩608

Hyvision System Inc

29/12/2020

16/04/2021

0.55%

₩50

i-SENS Inc

29/12/2020

16/04/2021

0.54%

₩63

I3system Inc

29/12/2020

16/04/2021

0.65%

₩100

IDP Corp Ltd

29/12/2020

16/04/2021

3.26%

₩40

IF Bancorp Inc

25/03/2021

16/04/2021

1.49%

$0.15

Iljin Diamond Co Ltd

29/12/2020

16/04/2021

2.58%

₩300

Iljin Electric Co Ltd

29/12/2020

16/04/2021

0.60%

₩57

Iljin Power Co Ltd

29/12/2020

16/04/2021

2.47%

₩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

2.44%

₩300

Inticube Co Ltd

29/12/2020

16/04/2021

0.00%

₩30

ISC Co Ltd

29/12/2020

16/04/2021

0.37%

₩150

Jiangsu Azure Corp Class A

16/04/2021

0.46%

CN¥0.02

Jupiter Dynamic Bond Class L USD Inc M IRD HSC

31/03/2021

16/04/2021

7.48%

$0.47

Jupiter Dynamic Bond L CHF Hsc Q Inc

31/03/2021

16/04/2021

6.70%

CHF 0.11

Kaon Group Co Ltd

29/12/2020

16/04/2021

0.95%

₩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

5.75%

₩100

KISCO Corp

29/12/2020

16/04/2021

7.81%

₩200

Kisco Holdings Co Ltd

29/12/2020

16/04/2021

9.77%

₩300

Koh Young Technology Inc

29/12/2020

16/04/2021

0.38%

₩110

Kolon Global Corp

29/12/2020

16/04/2021

4.21%

₩266

Kolon Global Corp Pfd Shs Non-Voting

29/12/2020

16/04/2021

3.24%

₩250

KT Nasmedia Co Ltd

29/12/2020

16/04/2021

6.35%

₩661

Kyochon Food&Beverage Co Ltd

29/12/2020

16/04/2021

8.57%

₩100

Kyongbo Pharmaceutical Co Ltd

29/12/2020

16/04/2021

0.85%

₩100

Kyung-In Synthetic Corp

29/12/2020

16/04/2021

1.00%

₩50

Kyungdong City Gas Co Ltd

29/12/2020

16/04/2021

3.96%

₩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

2.15%

₩38

Lotte Himart

29/12/2020

16/04/2021

4.41%

₩1,200

Lotte Innovate

29/12/2020

16/04/2021

3.51%

₩712

Maeil Dairies Co Ltd

29/12/2020

16/04/2021

3.97%

₩800

Maeil Holdings Co Ltd

29/12/2020

16/04/2021

2.12%

₩140

Meta Biomed Co Ltd

29/12/2020

16/04/2021

0.75%

₩10

Mori Hills Reit Investment Corp

28/01/2021

16/04/2021

4.78%

JP¥2,909

mPlus Corp

29/12/2020

16/04/2021

1.39%

₩100

MX On Corp

29/12/2020

16/04/2021

1.04%

₩250

MX Robotics Inc

29/12/2020

16/04/2021

0.00%

₩70

Nam Hwa Construction Co Ltd

29/12/2020

16/04/2021

2.77%

₩100

Nara Mold & Die Co Ltd

29/12/2020

16/04/2021

2.70%

₩50

Nice D&B Co Ltd

29/12/2020

16/04/2021

4.54%

₩200

Nice Information & Telecommunication Inc

29/12/2020

16/04/2021

4.59%

₩460

Nice Infra Co Ltd

29/12/2020

16/04/2021

4.14%

₩110

Pantech Group Holdings Bhd

30/03/2021

16/04/2021

11.77%

MYR 0.01

Park Systems Corp

29/12/2020

16/04/2021

0.18%

₩180

People & Technology Inc

29/12/2020

16/04/2021

0.44%

₩100

PI Advanced Materials Co Ltd

29/12/2020

16/04/2021

1.39%

₩711

PLANTYNET Co Ltd

29/12/2020

16/04/2021

4.77%

₩100

Pulmuone Corp

29/12/2020

16/04/2021

0.99%

₩102

Rayence Co Ltd

29/12/2020

16/04/2021

4.32%

₩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

0.03%

₩100

Samick Musical Instruments Co Ltd

29/12/2020

16/04/2021

4.16%

₩50

Samil Enterprise Co Ltd

29/12/2020

16/04/2021

6.95%

₩100

Samji Electronics Co Ltd

29/12/2020

16/04/2021

1.31%

₩300

Samryoong Co Ltd

29/12/2020

16/04/2021

1.83%

₩75

Samsung C&T Corp Vz

29/12/2020

16/04/2021

1.29%

₩2,350

Samsung Electro-Mechanics Co Ltd

29/12/2020

16/04/2021

0.13%

₩1,400

Samsung Fire & Marine Insurance Co Ltd

29/12/2020

16/04/2021

5.44%

₩8,805

Samsung SDS Co Ltd

29/12/2020

16/04/2021

1.42%

₩2,400

Samyoung Electronics Co Ltd

29/12/2020

16/04/2021

1.99%

₩250

Satrec Initiative Co Ltd

29/12/2020

16/04/2021

0.07%

₩340

SCD Co Ltd

29/12/2020

16/04/2021

4.06%

₩20

SeAH Special steel Co Ltd

29/12/2020

16/04/2021

4.85%

₩700

Seohee Construction Co Ltd

29/12/2020

16/04/2021

4.86%

₩40

Shandong Sinocera Functional Material Co Ltd Class A

16/04/2021

0.09%

CN¥0.10

Shandong Taihe Technologies Co Ltd Class A

16/04/2021

0.35%

CN¥0.25

Shenyu Communication Technology Inc Class A

16/04/2021

0.80%

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

3.53%

₩91

Soop Co Ltd

29/12/2020

16/04/2021

6.63%

₩650

Soulbrain Co Ltd

29/12/2020

16/04/2021

0.58%

₩1,950

Spigen Korea Co Ltd

29/12/2020

16/04/2021

1.58%

₩1,200

State Street Corp BRDR

31/03/2021

16/04/2021

1.56%

R$2.97

Sunfun Info Co Ltd

05/03/2021

16/04/2021

1.71%

NT$0.01

Sunjin Co Ltd

29/12/2020

16/04/2021

2.21%

₩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

0.79%

€0.12

Templeton Asian Bond Fund A(Mdis)AUD-H1

09/04/2021

16/04/2021

5.26%

A$0.02

Templeton Asian Bond Fund A(Mdis)EUR

09/04/2021

16/04/2021

5.16%

€0.03

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

09/04/2021

16/04/2021

8.99%

£0.11

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

09/04/2021

16/04/2021

9.19%

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

5.98%

A$0.04

Templeton Global Bond Fund A(Mdis)EUR-H1

09/04/2021

16/04/2021

6.27%

€0.04

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

09/04/2021

16/04/2021

0.00%

CN¥0.17

Templeton Global Income Fund A(Qdis)EUR-H1

09/04/2021

16/04/2021

6.36%

€0.07

Templeton Global Leaders Fund A (Mdis-Plus)

09/04/2021

16/04/2021

2.10%

$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)AUD-H1

09/04/2021

16/04/2021

8.65%

A$0.05

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

09/04/2021

16/04/2021

8.48%

CN¥0.53

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

09/04/2021

16/04/2021

10.33%

€0.13

Tri-Mode System (M) Bhd

17/03/2021

16/04/2021

1.76%

MYR 0.00

UniAusschüttung Konservativ A

15/04/2021

16/04/2021

2.83%

€0.26

UTI Inc

29/12/2020

16/04/2021

0.00%

₩100

Value Added Technology Co Ltd

29/12/2020

16/04/2021

1.52%

₩100

VenueG Co Ltd

29/12/2020

16/04/2021

1.89%

₩30

Viatron Technologies Inc

29/12/2020

16/04/2021

1.02%

₩100

WINIX Co Ltd

29/12/2020

16/04/2021

6.74%

₩300

Wonpoong Corp

29/12/2020

16/04/2021

6.67%

₩160

Woorison F&G Co Ltd

29/12/2020

16/04/2021

9.35%

₩25

Xexymix Corp

29/12/2020

16/04/2021

4.74%

₩73

Xi S&D Inc

29/12/2020

16/04/2021

3.94%

₩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

2.44%

₩80

Youngone Corp

29/12/2020

16/04/2021

1.72%

₩500

YTN Co Ltd

29/12/2020

16/04/2021

0.00%

₩30

YW Co Ltd

29/12/2020

16/04/2021

6.06%

₩100

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All 375 dividends with pay date on 16 April 2021

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