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	3.94%	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	3.08%	€1.85
Henkel AG & Co KGaA	19/04/2021	21/04/2021	3.26%	€1.83
UniCredit SpA	19/04/2021	21/04/2021	4.31%	€0.12
iShares Swiss Dividend ETF (CH)	19/04/2021	21/04/2021	3.61%	CHF 0.70
Davide Campari-Milano NV	19/04/2021	21/04/2021	1.85%	€0.06
Brandywine Realty Trust	06/04/2021	21/04/2021	10.50%	$0.19
Piaggio & C. SpA	19/04/2021	21/04/2021	4.58%	€0.03
Banco BPM SpA	19/04/2021	21/04/2021	7.46%	€0.06
Koninklijke KPN NV	16/04/2021	21/04/2021	4.24%	€0.09
Kesko Oyj Class B	13/04/2021	21/04/2021	4.48%	€0.38
Husqvarna AB Class B	15/04/2021	21/04/2021	2.38%	SEK 0.80
iShares Core SPI ETF (CH)	19/04/2021	21/04/2021	2.87%	CHF 0.86
Emmi AG	19/04/2021	21/04/2021	2.20%	CHF 13.00
iShares SMI ETF (CH)	19/04/2021	21/04/2021	4.74%	CHF 0.64
UBS SMI ETF CHF dis	19/04/2021	21/04/2021	2.66%	CHF 0.54
Bucher Industries AG	19/04/2021	21/04/2021	3.50%	CHF 6.50
Ignitis Group AB	08/04/2021	21/04/2021	6.65%	€0.58
Gentex Corp	08/04/2021	21/04/2021	1.98%	$0.12
Quest Diagnostics Inc	06/04/2021	21/04/2021	1.78%	$0.62
Andersons Inc	31/03/2021	21/04/2021	1.13%	$0.18
Husqvarna AB Class A	15/04/2021	21/04/2021	2.38%	SEK 0.80
TTEC Holdings Inc	01/04/2021	21/04/2021	0.00%	$0.43
UBS SLI ETF CHF dis	19/04/2021	21/04/2021	2.44%	CHF 0.44
Movado Group Inc	06/04/2021	21/04/2021	3.39%	$0.20
John Wiley & Sons Inc Class A	05/04/2021	21/04/2021	3.40%	$0.34
Maire SpA	19/04/2021	21/04/2021	4.58%	€0.12
Mercedes-Benz Group AG ADR	06/04/2021	21/04/2021	6.68%	$0.40
Kardex Holding AG Registered Shares	19/04/2021	21/04/2021	2.21%	CHF 4.00
Kesko Oyj Class A	13/04/2021	21/04/2021	4.57%	€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	7.28%	A$0.04
Turkiye Garanti Bankasi AS ADR	01/04/2021	21/04/2021	4.36%	$0.02
DWS Invest Top Dividend USD LDM	20/04/2021	21/04/2021	5.97%	$0.44
BNP Paribas Funds Russia Equity Classic Distribution	20/04/2021	21/04/2021	0.00%	€5.20
ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN	12/04/2021	21/04/2021	21.79%	$0.17
iShares SLI ETF (CH)	19/04/2021	21/04/2021	2.54%	CHF 0.78
Thai Union Group PCL Shs Foreign Registered	08/03/2021	21/04/2021	6.28%	THB 0.40
ETRACS Quarterly Pay 1.5X Leveraged Wells Fargo BDC Index ETN	12/04/2021	21/04/2021	19.85%	$1.14
Sagicor Financial Co Ltd	30/03/2021	21/04/2021	3.67%	CA$0.06
SK Telecom Co Ltd	29/12/2020	21/04/2021	2.58%	₩988
Hingham Institution for Savings	09/04/2021	21/04/2021	1.13%	$0.49
CAR Group Ltd	23/03/2021	21/04/2021	3.75%	A$0.24
BasicNet SpA	19/04/2021	21/04/2021	2.27%	€0.06
Korea Electric Power Corp	29/12/2020	21/04/2021	3.96%	₩1,216
Sigma Healthcare Ltd	06/04/2021	21/04/2021	1.16%	A$0.01
Creades AB Class A	15/04/2021	21/04/2021	2.03%	SEK 0.35
ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN	12/04/2021	21/04/2021	13.76%	$0.30
ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN	12/04/2021	21/04/2021	12.58%	$1.00
Thai Union Group PCL	08/03/2021	21/04/2021	6.31%	THB 0.40
Alinma Bank	08/04/2021	21/04/2021	4.17%	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	6.12%	€0.07
ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN	12/04/2021	21/04/2021	10.09%	$0.07
JB Financial Group Co Ltd	29/12/2020	21/04/2021	2.59%	₩374
Kuwait Telecommunications Co KSC	12/04/2021	21/04/2021	6.20%	KWD 0.030
Amundi Money Market Fund - Short Term (USD) IC-D	19/04/2021	21/04/2021	3.18%	$0.00
Big River Industries Ltd	18/03/2021	21/04/2021	3.03%	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	3.17%	₩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	14.00%	$0.10
Hyundai Wia Corp	29/12/2020	21/04/2021	1.42%	₩700
John Wiley & Sons Inc Class B	05/04/2021	21/04/2021	3.41%	$0.34
Mangold AB	15/04/2021	21/04/2021	0.00%	SEK 17.30
Preferred Bank	06/04/2021	21/04/2021	3.50%	$0.38
Riverview Bancorp Inc	07/04/2021	21/04/2021	1.42%	$0.05
Superlon Holdings Bhd	02/04/2021	21/04/2021	3.44%	MYR 0.01
T. Rowe Price Funds SICAV - Asia Credit Bond Fund Ax Inc	20/04/2021	21/04/2021	6.42%	$0.04
UBS ETRACS Wells Fargo Business Development Company Index ETN	12/04/2021	21/04/2021	12.09%	$0.38
Zenith Bank PLC DR	15/09/2020	21/04/2021	12.33%	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	1.35%	₩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	0.00%	$0.01
Ardea Real Outcome Bond Complex ETF	01/04/2021	21/04/2021	1.61%	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	5.23%	THB 0.17
BNPPF Private - Balanced Classic Dis	05/04/2021	21/04/2021	1.56%	€5.60
CNH Co Ltd	29/12/2020	21/04/2021	0.00%	₩50
Daechang Forging Co Ltd	29/12/2020	21/04/2021	2.90%	₩90
Daesung Energy Co Ltd	29/12/2020	21/04/2021	3.26%	₩250
DCM Corp	29/12/2020	21/04/2021	7.45%	₩500
Di Dongil	29/12/2020	21/04/2021	0.40%	₩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	1.66%	₩700
ENF Technology Co Ltd	29/12/2020	21/04/2021	0.42%	₩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	9.76%	$0.82
Eureka Group Holdings Ltd	24/03/2021	21/04/2021	2.68%	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	4.41%	THB 1.00
Global Power Synergy PCL	03/03/2021	21/04/2021	3.83%	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	0.47%	₩300
Hanchang Paper Co Ltd	29/12/2020	21/04/2021	0.00%	₩100
Harbour Centre Development Ltd	23/03/2021	21/04/2021	1.09%	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	4.26%	₩140
Healthcare & Medical Investment Corp	28/01/2021	21/04/2021	6.12%	JP¥3,226
Heran Co Ltd	22/03/2021	21/04/2021	1.34%	NT$3.33
Hongfa Technology Co Ltd Class A	21/04/2021	21/04/2021	0.96%	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	1.49%	₪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	1.76%	CN¥0.08
Jiaozuo Wanfang Aluminum Manufacturing Co Ltd Class A	21/04/2021	21/04/2021	2.74%	CN¥0.05
JLS Co Ltd	29/12/2020	21/04/2021	9.24%	₩430
Kafein Yazilim Hizmetleri Ticaret AS	19/04/2021	21/04/2021	0.20%	TRY 0.01
Logo Yazilim Sanayi ve Ticaret AS	19/04/2021	21/04/2021	3.72%	TRY 0.30
Mhethanol Co Ltd	29/12/2020	21/04/2021	6.61%	₩350
Micro Contact Solution Co Ltd	29/12/2020	21/04/2021	0.34%	₩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	0.51%	₩50
ODTech Co Ltd	29/12/2020	21/04/2021	3.05%	₩100
Ontide	29/12/2020	21/04/2021	0.00%	₩50
Oyang Corp	29/12/2020	21/04/2021	1.24%	₩150
Piolink Inc	29/12/2020	21/04/2021	4.05%	₩150
Promigas SA	15/04/2021	21/04/2021	9.03%	COP 126
Samick Thk Co Ltd	29/12/2020	21/04/2021	0.43%	₩150
SAMPYO Cement Co Ltd	29/12/2020	21/04/2021	1.05%	₩75
Samty Residential Investment Corp	28/01/2021	21/04/2021	5.67%	JP¥3,333
Seobu T&D Co Ltd	29/12/2020	21/04/2021	0.92%	₩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	0.39%	₩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	0.77%	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	14.55%	₩500
Toews Agility Shares Dynamic Tactical Income ETF	15/04/2021	21/04/2021	0.96%	$0.07
Tsim Sha Tsui Properties Ltd	10/03/2021	21/04/2021	2.97%	HK$0.14
UBS ETRACS Alerian MLP Infrastructure Index ETN Series B	12/04/2021	21/04/2021	6.27%	$0.27
Wulff-Yhtiöt Oyj	09/04/2021	21/04/2021	5.16%	€0.12
Xiamen Intretech Inc Class A	21/04/2021	21/04/2021	1.15%	CN¥0.59
Y G-1 Co Ltd	29/12/2020	21/04/2021	1.06%	₩100
Yantai Zhenghai Magnetic Material Co Ltd Class A	21/04/2021	21/04/2021	1.51%	CN¥0.20
Yingkou Jinchen Machinery Co Ltd Class A	21/04/2021	21/04/2021	0.45%	CN¥0.24
Yixintang Pharmaceutical Group Co Ltd Class A	21/04/2021	21/04/2021	3.51%	CN¥0.30

Security

Ex-Date

Pay Date

Div.%

Amount

Nestle SA

19/04/2021

21/04/2021

3.94%

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

3.08%

€1.85

Henkel AG & Co KGaA

19/04/2021

21/04/2021

3.26%

€1.83

UniCredit SpA

19/04/2021

21/04/2021

4.31%

€0.12

iShares Swiss Dividend ETF (CH)

19/04/2021

21/04/2021

3.61%

CHF 0.70

Davide Campari-Milano NV

19/04/2021

21/04/2021

1.85%

€0.06

Brandywine Realty Trust

06/04/2021

21/04/2021

10.50%

$0.19

Piaggio & C. SpA

19/04/2021

21/04/2021

4.58%

€0.03

Banco BPM SpA

19/04/2021

21/04/2021

7.46%

€0.06

Koninklijke KPN NV

16/04/2021

21/04/2021

4.24%

€0.09

Kesko Oyj Class B

13/04/2021

21/04/2021

4.48%

€0.38

Husqvarna AB Class B

15/04/2021

21/04/2021

2.38%

SEK 0.80

iShares Core SPI ETF (CH)

19/04/2021

21/04/2021

2.87%

CHF 0.86

Emmi AG

19/04/2021

21/04/2021

2.20%

CHF 13.00

iShares SMI ETF (CH)

19/04/2021

21/04/2021

4.74%

CHF 0.64

UBS SMI ETF CHF dis

19/04/2021

21/04/2021

2.66%

CHF 0.54

Bucher Industries AG

19/04/2021

21/04/2021

3.50%

CHF 6.50

Ignitis Group AB

08/04/2021

21/04/2021

6.65%

€0.58

Gentex Corp

08/04/2021

21/04/2021

1.98%

$0.12

Quest Diagnostics Inc

06/04/2021

21/04/2021

1.78%

$0.62

Andersons Inc

31/03/2021

21/04/2021

1.13%

$0.18

Husqvarna AB Class A

15/04/2021

21/04/2021

2.38%

SEK 0.80

TTEC Holdings Inc

01/04/2021

21/04/2021

0.00%

$0.43

UBS SLI ETF CHF dis

19/04/2021

21/04/2021

2.44%

CHF 0.44

Movado Group Inc

06/04/2021

21/04/2021

3.39%

$0.20

John Wiley & Sons Inc Class A

05/04/2021

21/04/2021

3.40%

$0.34

Maire SpA

19/04/2021

21/04/2021

4.58%

€0.12

Mercedes-Benz Group AG ADR

06/04/2021

21/04/2021

6.68%

$0.40

Kardex Holding AG Registered Shares

19/04/2021

21/04/2021

2.21%

CHF 4.00

Kesko Oyj Class A

13/04/2021

21/04/2021

4.57%

€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

7.28%

A$0.04

Turkiye Garanti Bankasi AS ADR

01/04/2021

21/04/2021

4.36%

$0.02

DWS Invest Top Dividend USD LDM

20/04/2021

21/04/2021

5.97%

$0.44

BNP Paribas Funds Russia Equity Classic Distribution

20/04/2021

21/04/2021

0.00%

€5.20

ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN

12/04/2021

21/04/2021

21.79%

$0.17

iShares SLI ETF (CH)

19/04/2021

21/04/2021

2.54%

CHF 0.78

Thai Union Group PCL Shs Foreign Registered

08/03/2021

21/04/2021

6.28%

THB 0.40

ETRACS Quarterly Pay 1.5X Leveraged Wells Fargo BDC Index ETN

12/04/2021

21/04/2021

19.85%

$1.14

Sagicor Financial Co Ltd

30/03/2021

21/04/2021

3.67%

CA$0.06

SK Telecom Co Ltd

29/12/2020

21/04/2021

2.58%

₩988

Hingham Institution for Savings

09/04/2021

21/04/2021

1.13%

$0.49

CAR Group Ltd

23/03/2021

21/04/2021

3.75%

A$0.24

BasicNet SpA

19/04/2021

21/04/2021

2.27%

€0.06

Korea Electric Power Corp

29/12/2020

21/04/2021

3.96%

₩1,216

Sigma Healthcare Ltd

06/04/2021

21/04/2021

1.16%

A$0.01

Creades AB Class A

15/04/2021

21/04/2021

2.03%

SEK 0.35

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

12/04/2021

21/04/2021

13.76%

$0.30

ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN

12/04/2021

21/04/2021

12.58%

$1.00

Thai Union Group PCL

08/03/2021

21/04/2021

6.31%

THB 0.40

Alinma Bank

08/04/2021

21/04/2021

4.17%

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

6.12%

€0.07

ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN

12/04/2021

21/04/2021

10.09%

$0.07

JB Financial Group Co Ltd

29/12/2020

21/04/2021

2.59%

₩374

Kuwait Telecommunications Co KSC

12/04/2021

21/04/2021

6.20%

KWD 0.030

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

19/04/2021

21/04/2021

3.18%

$0.00

Big River Industries Ltd

18/03/2021

21/04/2021

3.03%

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

3.17%

₩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

14.00%

$0.10

Hyundai Wia Corp

29/12/2020

21/04/2021

1.42%

₩700

John Wiley & Sons Inc Class B

05/04/2021

21/04/2021

3.41%

$0.34

Mangold AB

15/04/2021

21/04/2021

0.00%

SEK 17.30

Preferred Bank

06/04/2021

21/04/2021

3.50%

$0.38

Riverview Bancorp Inc

07/04/2021

21/04/2021

1.42%

$0.05

Superlon Holdings Bhd

02/04/2021

21/04/2021

3.44%

MYR 0.01

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

20/04/2021

21/04/2021

6.42%

$0.04

UBS ETRACS Wells Fargo Business Development Company Index ETN

12/04/2021

21/04/2021

12.09%

$0.38

Zenith Bank PLC DR

15/09/2020

21/04/2021

12.33%

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

1.35%

₩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

0.00%

$0.01

Ardea Real Outcome Bond Complex ETF

01/04/2021

21/04/2021

1.61%

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

5.23%

THB 0.17

BNPPF Private - Balanced Classic Dis

05/04/2021

21/04/2021

1.56%

€5.60

CNH Co Ltd

29/12/2020

21/04/2021

0.00%

₩50

Daechang Forging Co Ltd

29/12/2020

21/04/2021

2.90%

₩90

Daesung Energy Co Ltd

29/12/2020

21/04/2021

3.26%

₩250

DCM Corp

29/12/2020

21/04/2021

7.45%

₩500

Di Dongil

29/12/2020

21/04/2021

0.40%

₩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

1.66%

₩700

ENF Technology Co Ltd

29/12/2020

21/04/2021

0.42%

₩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

9.76%

$0.82

Eureka Group Holdings Ltd

24/03/2021

21/04/2021

2.68%

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

4.41%

THB 1.00

Global Power Synergy PCL

03/03/2021

21/04/2021

3.83%

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

0.47%

₩300

Hanchang Paper Co Ltd

29/12/2020

21/04/2021

0.00%

₩100

Harbour Centre Development Ltd

23/03/2021

21/04/2021

1.09%

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

4.26%

₩140

Healthcare & Medical Investment Corp

28/01/2021

21/04/2021

6.12%

JP¥3,226

Heran Co Ltd

22/03/2021

21/04/2021

1.34%

NT$3.33

Hongfa Technology Co Ltd Class A

21/04/2021

0.96%

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

1.49%

₪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

1.76%

CN¥0.08

Jiaozuo Wanfang Aluminum Manufacturing Co Ltd Class A

21/04/2021

2.74%

CN¥0.05

JLS Co Ltd

29/12/2020

21/04/2021

9.24%

₩430

Kafein Yazilim Hizmetleri Ticaret AS

19/04/2021

21/04/2021

0.20%

TRY 0.01

Logo Yazilim Sanayi ve Ticaret AS

19/04/2021

21/04/2021

3.72%

TRY 0.30

Mhethanol Co Ltd

29/12/2020

21/04/2021

6.61%

₩350

Micro Contact Solution Co Ltd

29/12/2020

21/04/2021

0.34%

₩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

0.51%

₩50

ODTech Co Ltd

29/12/2020

21/04/2021

3.05%

₩100

Ontide

29/12/2020

21/04/2021

0.00%

₩50

Oyang Corp

29/12/2020

21/04/2021

1.24%

₩150

Piolink Inc

29/12/2020

21/04/2021

4.05%

₩150

Promigas SA

15/04/2021

21/04/2021

9.03%

COP 126

Samick Thk Co Ltd

29/12/2020

21/04/2021

0.43%

₩150

SAMPYO Cement Co Ltd

29/12/2020

21/04/2021

1.05%

₩75

Samty Residential Investment Corp

28/01/2021

21/04/2021

5.67%

JP¥3,333

Seobu T&D Co Ltd

29/12/2020

21/04/2021

0.92%

₩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

0.39%

₩10

Speco Co Ltd

29/12/2020

21/04/2021

0.00%

₩50

Suzhou Sushi Testing Group Co Ltd Class A

21/04/2021

0.77%

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

14.55%

₩500

Toews Agility Shares Dynamic Tactical Income ETF

15/04/2021

21/04/2021

0.96%

$0.07

Tsim Sha Tsui Properties Ltd

10/03/2021

21/04/2021

2.97%

HK$0.14

UBS ETRACS Alerian MLP Infrastructure Index ETN Series B

12/04/2021

21/04/2021

6.27%

$0.27

Wulff-Yhtiöt Oyj

09/04/2021

21/04/2021

5.16%

€0.12

Xiamen Intretech Inc Class A

21/04/2021

1.15%

CN¥0.59

Y G-1 Co Ltd

29/12/2020

21/04/2021

1.06%

₩100

Yantai Zhenghai Magnetic Material Co Ltd Class A

21/04/2021

1.51%

CN¥0.20

Yingkou Jinchen Machinery Co Ltd Class A

21/04/2021

0.45%

CN¥0.24

Yixintang Pharmaceutical Group Co Ltd Class A

21/04/2021

3.51%

CN¥0.30

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All 143 dividends with pay date on 21 April 2021

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