Dividend Calendar 21 April 2021

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On 21 April 2021 143 securities pay a dividend.

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All 143 dividends with pay date on 21 April 2021

Security	Ex-Date	Pay Date	Div.%	Amount
Nestle SA	19/04/2021	21/04/2021	3.76%	CHF 2.75
Covestro AG	19/04/2021	21/04/2021	0.00%	€1.30
Henkel AG & Co KGaA Vz	19/04/2021	21/04/2021	2.70%	€1.85
Henkel AG & Co KGaA	19/04/2021	21/04/2021	2.84%	€1.83
UniCredit SpA	19/04/2021	21/04/2021	3.86%	€0.12
iShares Swiss Dividend ETF (CH)	19/04/2021	21/04/2021	3.34%	CHF 0.70
Davide Campari-Milano NV	19/04/2021	21/04/2021	1.71%	€0.06
Brandywine Realty Trust	06/04/2021	21/04/2021	10.64%	$0.19
Piaggio & C. SpA	19/04/2021	21/04/2021	0.00%	€0.03
Banco BPM SpA	19/04/2021	21/04/2021	6.43%	€0.06
Koninklijke KPN NV	16/04/2021	21/04/2021	4.59%	€0.09
Kesko Oyj Class B	13/04/2021	21/04/2021	4.18%	€0.38
Husqvarna AB Class B	15/04/2021	21/04/2021	2.51%	SEK 0.80
iShares Core SPI ETF (CH)	19/04/2021	21/04/2021	2.51%	CHF 0.86
Emmi AG	19/04/2021	21/04/2021	2.02%	CHF 13.00
iShares SMI ETF (CH)	19/04/2021	21/04/2021	1.99%	CHF 0.64
UBS SMI ETF CHF dis	19/04/2021	21/04/2021	2.46%	CHF 0.54
Ignitis Group AB	08/04/2021	21/04/2021	6.24%	€0.58
Bucher Industries AG	19/04/2021	21/04/2021	3.24%	CHF 6.50
Gentex Corp	08/04/2021	21/04/2021	2.00%	$0.12
Quest Diagnostics Inc	06/04/2021	21/04/2021	1.49%	$0.62
Husqvarna AB Class A	15/04/2021	21/04/2021	2.56%	SEK 0.80
TTEC Holdings Inc	01/04/2021	21/04/2021	0.00%	$0.43
Andersons Inc	31/03/2021	21/04/2021	1.11%	$0.18
UBS SLI ETF CHF dis	19/04/2021	21/04/2021	2.26%	CHF 0.44
Movado Group Inc	06/04/2021	21/04/2021	3.16%	$0.20
John Wiley & Sons Inc Class A	05/04/2021	21/04/2021	2.64%	$0.34
Maire SpA	19/04/2021	21/04/2021	4.52%	€0.12
Mercedes-Benz Group AG ADR	06/04/2021	21/04/2021	7.67%	$0.40
Kardex Holding AG Registered Shares	19/04/2021	21/04/2021	2.48%	CHF 4.00
Kesko Oyj Class A	13/04/2021	21/04/2021	4.20%	€0.38
Kudelski SA Bearer Shares	19/04/2021	21/04/2021	0.00%	CHF 0.10
Charter Hall Social Infrastructure REIT	30/03/2021	21/04/2021	6.82%	A$0.04
Turkiye Garanti Bankasi AS ADR	01/04/2021	21/04/2021	4.07%	$0.02
DWS Invest Top Dividend USD LDM	20/04/2021	21/04/2021	5.98%	$0.44
ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN	12/04/2021	21/04/2021	20.32%	$0.17
iShares SLI ETF (CH)	19/04/2021	21/04/2021	2.20%	CHF 0.78
BNP Paribas Funds Russia Equity Classic Distribution	20/04/2021	21/04/2021	0.00%	€5.20
Thai Union Group PCL Shs Foreign Registered	08/03/2021	21/04/2021	5.73%	THB 0.40
Sagicor Financial Co Ltd	30/03/2021	21/04/2021	3.70%	CA$0.06
SK Telecom Co Ltd	29/12/2020	21/04/2021	3.08%	₩988
CAR Group Ltd	23/03/2021	21/04/2021	3.40%	A$0.24
ETRACS Quarterly Pay 1.5X Leveraged Wells Fargo BDC Index ETN	12/04/2021	21/04/2021	21.23%	$1.14
Hingham Institution for Savings	09/04/2021	21/04/2021	1.12%	$0.49
BasicNet SpA	19/04/2021	21/04/2021	2.63%	€0.06
Korea Electric Power Corp	29/12/2020	21/04/2021	4.46%	₩1,216
Creades AB Class A	15/04/2021	21/04/2021	1.86%	SEK 0.35
ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN	12/04/2021	21/04/2021	10.82%	$0.07
ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN	12/04/2021	21/04/2021	15.09%	$0.30
ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN	12/04/2021	21/04/2021	12.14%	$1.00
Sigma Healthcare Ltd	06/04/2021	21/04/2021	1.12%	A$0.01
Thai Union Group PCL	08/03/2021	21/04/2021	5.75%	THB 0.40
Alinma Bank	08/04/2021	21/04/2021	4.28%	SAR 0.20
Almarai Co	14/04/2021	21/04/2021	2.50%	SAR 1.00
Banco Di Desio E Della Brianza SpA	19/04/2021	21/04/2021	3.30%	€0.07
JB Financial Group Co Ltd	29/12/2020	21/04/2021	2.25%	₩374
Kuwait Telecommunications Co KSC	12/04/2021	21/04/2021	6.00%	KWD 0.030
Amundi Money Market Fund - Short Term (USD) IC-D	19/04/2021	21/04/2021	3.16%	$0.00
Big River Industries Ltd	18/03/2021	21/04/2021	2.91%	A$0.03
Credit Suisse X-Links Monthly Pay 2xLeveraged Mortgage REIT ETN	12/04/2021	21/04/2021	0.00%	$0.19
E-MART Inc	29/12/2020	21/04/2021	3.10%	₩2,000
Ennogie Solar Group AS	19/04/2021	21/04/2021	0.00%	DKK 4.00
ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B	12/04/2021	21/04/2021	11.17%	$0.10
Hyundai Wia Corp	29/12/2020	21/04/2021	2.23%	₩700
John Wiley & Sons Inc Class B	05/04/2021	21/04/2021	2.73%	$0.34
Mangold AB	15/04/2021	21/04/2021	0.00%	SEK 17.30
Preferred Bank	06/04/2021	21/04/2021	3.17%	$0.38
Riverview Bancorp Inc	07/04/2021	21/04/2021	1.49%	$0.05
Superlon Holdings Bhd	02/04/2021	21/04/2021	5.30%	MYR 0.01
T. Rowe Price Funds SICAV - Asia Credit Bond Fund Ax Inc	20/04/2021	21/04/2021	6.50%	$0.04
UBS ETRACS Wells Fargo Business Development Company Index ETN	12/04/2021	21/04/2021	14.52%	$0.38
Zenith Bank PLC DR	15/09/2020	21/04/2021	12.34%	NGN 0.04
AB Core Bond ETF	20/04/2021	21/04/2021	0.00%	$0.03
Advanced Process Systems Corp	29/12/2020	21/04/2021	1.78%	₩120
Anfield Capital Diversified Alternatives ETF	15/04/2021	21/04/2021	0.00%	$0.01
Anfield Dynamic Fixed Income ETF	15/04/2021	21/04/2021	0.00%	$0.00
Anfield Universal Fixed Income ETF	15/04/2021	21/04/2021	3.00%	$0.01
Ardea Real Outcome Bond Complex ETF	01/04/2021	21/04/2021	1.58%	A$0.19
Australian Unity Office Fund	30/03/2021	21/04/2021	0.00%	A$0.04
BCPG PCL	03/03/2021	21/04/2021	4.77%	THB 0.17
BNPPF Private - Balanced Classic Dis	05/04/2021	21/04/2021	1.53%	€5.60
CNH Co Ltd	29/12/2020	21/04/2021	0.00%	₩50
Daechang Forging Co Ltd	29/12/2020	21/04/2021	3.25%	₩90
Daesung Energy Co Ltd	29/12/2020	21/04/2021	3.69%	₩250
DCM Corp	29/12/2020	21/04/2021	7.61%	₩500
Di Dongil	29/12/2020	21/04/2021	0.42%	₩123
Dongkuk Structures & Construction Co Ltd	29/12/2020	21/04/2021	0.00%	₩100
Dongwon F&B Co Ltd	29/12/2020	21/04/2021	1.74%	₩700
ENF Technology Co Ltd	29/12/2020	21/04/2021	0.46%	₩150
Esenboga Elektrik Uretim AS	19/04/2021	21/04/2021	0.00%	TRY 0.00
ETRACS Quarterly Pay 1.5X Leveraged Alerian MLP Index ETN	12/04/2021	21/04/2021	10.17%	$0.82
Eureka Group Holdings Ltd	24/03/2021	21/04/2021	2.32%	A$0.01
FormulaFolios Tactical Income ETF	15/04/2021	21/04/2021	0.00%	$0.05
Global Green Chemicals PCL	25/02/2021	21/04/2021	0.00%	THB 0.35
Global Power Synergy PCL	03/03/2021	21/04/2021	3.48%	THB 1.00
Global Power Synergy PCL	03/03/2021	21/04/2021	2.86%	THB 1.00
Guangdong Dcenti Auto-Parts Stock Ltd Co Class A	21/04/2021	21/04/2021	0.00%	CN¥0.04
Hana Materials Inc	29/12/2020	21/04/2021	0.54%	₩300
Hanchang Paper Co Ltd	29/12/2020	21/04/2021	0.00%	₩100
Harbour Centre Development Ltd	23/03/2021	21/04/2021	1.11%	HK$0.07
Hd Hyundai Energy Solutions Co Ltd	29/12/2020	21/04/2021	0.00%	₩200
HDC Hyundai Engineering Plastics	29/12/2020	21/04/2021	4.27%	₩140
Healthcare & Medical Investment Corp	28/01/2021	21/04/2021	0.00%	JP¥3,226
Heran Co Ltd	22/03/2021	21/04/2021	1.30%	NT$3.33
Hongfa Technology Co Ltd Class A	21/04/2021	21/04/2021	1.04%	CN¥0.17
Il Sung Construction Co Ltd	29/12/2020	21/04/2021	0.00%	₩15
Inrom Construction Industries Ltd	31/03/2021	21/04/2021	2.25%	₪0.07
ISU Chemical Co Ltd	29/12/2020	21/04/2021	0.00%	₩374
Jiangsu Lihua Foods Group Co Ltd Class A	21/04/2021	21/04/2021	1.91%	CN¥0.08
Jiaozuo Wanfang Aluminum Manufacturing Co Ltd Class A	21/04/2021	21/04/2021	3.09%	CN¥0.05
JLS Co Ltd	29/12/2020	21/04/2021	9.17%	₩430
Kafein Yazilim Hizmetleri Ticaret AS	19/04/2021	21/04/2021	0.24%	TRY 0.01
Logo Yazilim Sanayi ve Ticaret AS	19/04/2021	21/04/2021	3.87%	TRY 0.30
Mhethanol Co Ltd	29/12/2020	21/04/2021	6.35%	₩350
Micro Contact Solution Co Ltd	29/12/2020	21/04/2021	0.45%	₩25
Naturel Yenilenebilir Enerji Ticaret	19/04/2021	21/04/2021	0.00%	TRY 0.01
New Power Plasma Co Ltd	29/12/2020	21/04/2021	0.48%	₩50
ODTech Co Ltd	29/12/2020	21/04/2021	3.50%	₩100
Ontide	29/12/2020	21/04/2021	0.00%	₩50
Oyang Corp	29/12/2020	21/04/2021	1.23%	₩150
Piolink Inc	29/12/2020	21/04/2021	4.45%	₩150
Promigas SA	15/04/2021	21/04/2021	8.77%	COP 126
Samick Thk Co Ltd	29/12/2020	21/04/2021	0.66%	₩150
SAMPYO Cement Co Ltd	29/12/2020	21/04/2021	1.64%	₩75
Samty Residential Investment Corp	28/01/2021	21/04/2021	0.00%	JP¥3,333
Seobu T&D Co Ltd	29/12/2020	21/04/2021	0.99%	₩44
Seondo Electric Co Ltd	29/12/2020	21/04/2021	0.00%	₩5
Shandong Huifa Foodstuff Co Ltd Class A	21/04/2021	21/04/2021	0.00%	CN¥0.06
Shinsegae Engineering & Construction Co Ltd	29/12/2020	21/04/2021	0.00%	₩800
Soosan Cebotics	29/12/2020	21/04/2021	0.65%	₩10
Speco Co Ltd	29/12/2020	21/04/2021	0.00%	₩50
Suzhou Sushi Testing Group Co Ltd Class A	21/04/2021	21/04/2021	1.08%	CN¥0.07
Thaicom PCL Units Non-Voting Depository Receipt	18/02/2021	21/04/2021	0.00%	THB 0.20
The Leadcorp Inc	29/12/2020	21/04/2021	4.98%	₩500
Toews Agility Shares Dynamic Tactical Income ETF	15/04/2021	21/04/2021	0.97%	$0.07
Tsim Sha Tsui Properties Ltd	10/03/2021	21/04/2021	3.03%	HK$0.14
UBS ETRACS Alerian MLP Infrastructure Index ETN Series B	12/04/2021	21/04/2021	6.11%	$0.27
Wulff-Yhtiöt Oyj	09/04/2021	21/04/2021	4.80%	€0.12
Xiamen Intretech Inc Class A	21/04/2021	21/04/2021	1.03%	CN¥0.59
Y G-1 Co Ltd	29/12/2020	21/04/2021	0.95%	₩100
Yantai Zhenghai Magnetic Material Co Ltd Class A	21/04/2021	21/04/2021	1.88%	CN¥0.20
Yingkou Jinchen Machinery Co Ltd Class A	21/04/2021	21/04/2021	0.65%	CN¥0.24
Yixintang Pharmaceutical Group Co Ltd Class A	21/04/2021	21/04/2021	3.52%	CN¥0.30

Security

Ex-Date

Pay Date

Div.%

Amount

Nestle SA

19/04/2021

21/04/2021

3.76%

CHF 2.75

Covestro AG

19/04/2021

21/04/2021

0.00%

€1.30

Henkel AG & Co KGaA Vz

19/04/2021

21/04/2021

2.70%

€1.85

Henkel AG & Co KGaA

19/04/2021

21/04/2021

2.84%

€1.83

UniCredit SpA

19/04/2021

21/04/2021

3.86%

€0.12

iShares Swiss Dividend ETF (CH)

19/04/2021

21/04/2021

3.34%

CHF 0.70

Davide Campari-Milano NV

19/04/2021

21/04/2021

1.71%

€0.06

Brandywine Realty Trust

06/04/2021

21/04/2021

10.64%

$0.19

Piaggio & C. SpA

19/04/2021

21/04/2021

0.00%

€0.03

Banco BPM SpA

19/04/2021

21/04/2021

6.43%

€0.06

Koninklijke KPN NV

16/04/2021

21/04/2021

4.59%

€0.09

Kesko Oyj Class B

13/04/2021

21/04/2021

4.18%

€0.38

Husqvarna AB Class B

15/04/2021

21/04/2021

2.51%

SEK 0.80

iShares Core SPI ETF (CH)

19/04/2021

21/04/2021

2.51%

CHF 0.86

Emmi AG

19/04/2021

21/04/2021

2.02%

CHF 13.00

iShares SMI ETF (CH)

19/04/2021

21/04/2021

1.99%

CHF 0.64

UBS SMI ETF CHF dis

19/04/2021

21/04/2021

2.46%

CHF 0.54

Ignitis Group AB

08/04/2021

21/04/2021

6.24%

€0.58

Bucher Industries AG

19/04/2021

21/04/2021

3.24%

CHF 6.50

Gentex Corp

08/04/2021

21/04/2021

2.00%

$0.12

Quest Diagnostics Inc

06/04/2021

21/04/2021

1.49%

$0.62

Husqvarna AB Class A

15/04/2021

21/04/2021

2.56%

SEK 0.80

TTEC Holdings Inc

01/04/2021

21/04/2021

0.00%

$0.43

Andersons Inc

31/03/2021

21/04/2021

1.11%

$0.18

UBS SLI ETF CHF dis

19/04/2021

21/04/2021

2.26%

CHF 0.44

Movado Group Inc

06/04/2021

21/04/2021

3.16%

$0.20

John Wiley & Sons Inc Class A

05/04/2021

21/04/2021

2.64%

$0.34

Maire SpA

19/04/2021

21/04/2021

4.52%

€0.12

Mercedes-Benz Group AG ADR

06/04/2021

21/04/2021

7.67%

$0.40

Kardex Holding AG Registered Shares

19/04/2021

21/04/2021

2.48%

CHF 4.00

Kesko Oyj Class A

13/04/2021

21/04/2021

4.20%

€0.38

Kudelski SA Bearer Shares

19/04/2021

21/04/2021

0.00%

CHF 0.10

Charter Hall Social Infrastructure REIT

30/03/2021

21/04/2021

6.82%

A$0.04

Turkiye Garanti Bankasi AS ADR

01/04/2021

21/04/2021

4.07%

$0.02

DWS Invest Top Dividend USD LDM

20/04/2021

21/04/2021

5.98%

$0.44

ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN

12/04/2021

21/04/2021

20.32%

$0.17

iShares SLI ETF (CH)

19/04/2021

21/04/2021

2.20%

CHF 0.78

BNP Paribas Funds Russia Equity Classic Distribution

20/04/2021

21/04/2021

0.00%

€5.20

Thai Union Group PCL Shs Foreign Registered

08/03/2021

21/04/2021

5.73%

THB 0.40

Sagicor Financial Co Ltd

30/03/2021

21/04/2021

3.70%

CA$0.06

SK Telecom Co Ltd

29/12/2020

21/04/2021

3.08%

₩988

CAR Group Ltd

23/03/2021

21/04/2021

3.40%

A$0.24

ETRACS Quarterly Pay 1.5X Leveraged Wells Fargo BDC Index ETN

12/04/2021

21/04/2021

21.23%

$1.14

Hingham Institution for Savings

09/04/2021

21/04/2021

1.12%

$0.49

BasicNet SpA

19/04/2021

21/04/2021

2.63%

€0.06

Korea Electric Power Corp

29/12/2020

21/04/2021

4.46%

₩1,216

Creades AB Class A

15/04/2021

21/04/2021

1.86%

SEK 0.35

ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN

12/04/2021

21/04/2021

10.82%

$0.07

ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN

12/04/2021

21/04/2021

15.09%

$0.30

ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN

12/04/2021

21/04/2021

12.14%

$1.00

Sigma Healthcare Ltd

06/04/2021

21/04/2021

1.12%

A$0.01

Thai Union Group PCL

08/03/2021

21/04/2021

5.75%

THB 0.40

Alinma Bank

08/04/2021

21/04/2021

4.28%

SAR 0.20

Almarai Co

14/04/2021

21/04/2021

2.50%

SAR 1.00

Banco Di Desio E Della Brianza SpA

19/04/2021

21/04/2021

3.30%

€0.07

JB Financial Group Co Ltd

29/12/2020

21/04/2021

2.25%

₩374

Kuwait Telecommunications Co KSC

12/04/2021

21/04/2021

6.00%

KWD 0.030

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

19/04/2021

21/04/2021

3.16%

$0.00

Big River Industries Ltd

18/03/2021

21/04/2021

2.91%

A$0.03

Credit Suisse X-Links Monthly Pay 2xLeveraged Mortgage REIT ETN

12/04/2021

21/04/2021

0.00%

$0.19

E-MART Inc

29/12/2020

21/04/2021

3.10%

₩2,000

Ennogie Solar Group AS

19/04/2021

21/04/2021

0.00%

DKK 4.00

ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B

12/04/2021

21/04/2021

11.17%

$0.10

Hyundai Wia Corp

29/12/2020

21/04/2021

2.23%

₩700

John Wiley & Sons Inc Class B

05/04/2021

21/04/2021

2.73%

$0.34

Mangold AB

15/04/2021

21/04/2021

0.00%

SEK 17.30

Preferred Bank

06/04/2021

21/04/2021

3.17%

$0.38

Riverview Bancorp Inc

07/04/2021

21/04/2021

1.49%

$0.05

Superlon Holdings Bhd

02/04/2021

21/04/2021

5.30%

MYR 0.01

T. Rowe Price Funds SICAV - Asia Credit Bond Fund Ax Inc

20/04/2021

21/04/2021

6.50%

$0.04

UBS ETRACS Wells Fargo Business Development Company Index ETN

12/04/2021

21/04/2021

14.52%

$0.38

Zenith Bank PLC DR

15/09/2020

21/04/2021

12.34%

NGN 0.04

AB Core Bond ETF

20/04/2021

21/04/2021

0.00%

$0.03

Advanced Process Systems Corp

29/12/2020

21/04/2021

1.78%

₩120

Anfield Capital Diversified Alternatives ETF

15/04/2021

21/04/2021

0.00%

$0.01

Anfield Dynamic Fixed Income ETF

15/04/2021

21/04/2021

0.00%

$0.00

Anfield Universal Fixed Income ETF

15/04/2021

21/04/2021

3.00%

$0.01

Ardea Real Outcome Bond Complex ETF

01/04/2021

21/04/2021

1.58%

A$0.19

Australian Unity Office Fund

30/03/2021

21/04/2021

0.00%

A$0.04

BCPG PCL

03/03/2021

21/04/2021

4.77%

THB 0.17

BNPPF Private - Balanced Classic Dis

05/04/2021

21/04/2021

1.53%

€5.60

CNH Co Ltd

29/12/2020

21/04/2021

0.00%

₩50

Daechang Forging Co Ltd

29/12/2020

21/04/2021

3.25%

₩90

Daesung Energy Co Ltd

29/12/2020

21/04/2021

3.69%

₩250

DCM Corp

29/12/2020

21/04/2021

7.61%

₩500

Di Dongil

29/12/2020

21/04/2021

0.42%

₩123

Dongkuk Structures & Construction Co Ltd

29/12/2020

21/04/2021

0.00%

₩100

Dongwon F&B Co Ltd

29/12/2020

21/04/2021

1.74%

₩700

ENF Technology Co Ltd

29/12/2020

21/04/2021

0.46%

₩150

Esenboga Elektrik Uretim AS

19/04/2021

21/04/2021

0.00%

TRY 0.00

ETRACS Quarterly Pay 1.5X Leveraged Alerian MLP Index ETN

12/04/2021

21/04/2021

10.17%

$0.82

Eureka Group Holdings Ltd

24/03/2021

21/04/2021

2.32%

A$0.01

FormulaFolios Tactical Income ETF

15/04/2021

21/04/2021

0.00%

$0.05

Global Green Chemicals PCL

25/02/2021

21/04/2021

0.00%

THB 0.35

Global Power Synergy PCL

03/03/2021

21/04/2021

3.48%

THB 1.00

Global Power Synergy PCL

03/03/2021

21/04/2021

2.86%

THB 1.00

Guangdong Dcenti Auto-Parts Stock Ltd Co Class A

21/04/2021

0.00%

CN¥0.04

Hana Materials Inc

29/12/2020

21/04/2021

0.54%

₩300

Hanchang Paper Co Ltd

29/12/2020

21/04/2021

0.00%

₩100

Harbour Centre Development Ltd

23/03/2021

21/04/2021

1.11%

HK$0.07

Hd Hyundai Energy Solutions Co Ltd

29/12/2020

21/04/2021

0.00%

₩200

HDC Hyundai Engineering Plastics

29/12/2020

21/04/2021

4.27%

₩140

Healthcare & Medical Investment Corp

28/01/2021

21/04/2021

0.00%

JP¥3,226

Heran Co Ltd

22/03/2021

21/04/2021

1.30%

NT$3.33

Hongfa Technology Co Ltd Class A

21/04/2021

1.04%

CN¥0.17

Il Sung Construction Co Ltd

29/12/2020

21/04/2021

0.00%

₩15

Inrom Construction Industries Ltd

31/03/2021

21/04/2021

2.25%

₪0.07

ISU Chemical Co Ltd

29/12/2020

21/04/2021

0.00%

₩374

Jiangsu Lihua Foods Group Co Ltd Class A

21/04/2021

1.91%

CN¥0.08

Jiaozuo Wanfang Aluminum Manufacturing Co Ltd Class A

21/04/2021

3.09%

CN¥0.05

JLS Co Ltd

29/12/2020

21/04/2021

9.17%

₩430

Kafein Yazilim Hizmetleri Ticaret AS

19/04/2021

21/04/2021

0.24%

TRY 0.01

Logo Yazilim Sanayi ve Ticaret AS

19/04/2021

21/04/2021

3.87%

TRY 0.30

Mhethanol Co Ltd

29/12/2020

21/04/2021

6.35%

₩350

Micro Contact Solution Co Ltd

29/12/2020

21/04/2021

0.45%

₩25

Naturel Yenilenebilir Enerji Ticaret

19/04/2021

21/04/2021

0.00%

TRY 0.01

New Power Plasma Co Ltd

29/12/2020

21/04/2021

0.48%

₩50

ODTech Co Ltd

29/12/2020

21/04/2021

3.50%

₩100

Ontide

29/12/2020

21/04/2021

0.00%

₩50

Oyang Corp

29/12/2020

21/04/2021

1.23%

₩150

Piolink Inc

29/12/2020

21/04/2021

4.45%

₩150

Promigas SA

15/04/2021

21/04/2021

8.77%

COP 126

Samick Thk Co Ltd

29/12/2020

21/04/2021

0.66%

₩150

SAMPYO Cement Co Ltd

29/12/2020

21/04/2021

1.64%

₩75

Samty Residential Investment Corp

28/01/2021

21/04/2021

0.00%

JP¥3,333

Seobu T&D Co Ltd

29/12/2020

21/04/2021

0.99%

₩44

Seondo Electric Co Ltd

29/12/2020

21/04/2021

0.00%

₩5

Shandong Huifa Foodstuff Co Ltd Class A

21/04/2021

0.00%

CN¥0.06

Shinsegae Engineering & Construction Co Ltd

29/12/2020

21/04/2021

0.00%

₩800

Soosan Cebotics

29/12/2020

21/04/2021

0.65%

₩10

Speco Co Ltd

29/12/2020

21/04/2021

0.00%

₩50

Suzhou Sushi Testing Group Co Ltd Class A

21/04/2021

1.08%

CN¥0.07

Thaicom PCL Units Non-Voting Depository Receipt

18/02/2021

21/04/2021

0.00%

THB 0.20

The Leadcorp Inc

29/12/2020

21/04/2021

4.98%

₩500

Toews Agility Shares Dynamic Tactical Income ETF

15/04/2021

21/04/2021

0.97%

$0.07

Tsim Sha Tsui Properties Ltd

10/03/2021

21/04/2021

3.03%

HK$0.14

UBS ETRACS Alerian MLP Infrastructure Index ETN Series B

12/04/2021

21/04/2021

6.11%

$0.27

Wulff-Yhtiöt Oyj

09/04/2021

21/04/2021

4.80%

€0.12

Xiamen Intretech Inc Class A

21/04/2021

1.03%

CN¥0.59

Y G-1 Co Ltd

29/12/2020

21/04/2021

0.95%

₩100

Yantai Zhenghai Magnetic Material Co Ltd Class A

21/04/2021

1.88%

CN¥0.20

Yingkou Jinchen Machinery Co Ltd Class A

21/04/2021

0.65%

CN¥0.24

Yixintang Pharmaceutical Group Co Ltd Class A

21/04/2021

3.52%

CN¥0.30

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All 143 dividends with pay date on 21 April 2021

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