Dividend Calendar 22 April 2021

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On 22 April 2021 207 securities pay a dividend.

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All 207 dividends with pay date on 22 April 2021

Security	Ex-Date	Pay Date	Div.%	Amount
Lvmh Moet Hennessy Louis Vuitton SE	20/04/2021	22/04/2021	2.74%	€4.00
Prospect Capital Corp	30/03/2021	22/04/2021	18.86%	$0.06
Oracle Corp	07/04/2021	22/04/2021	1.66%	$0.32
Swiss Re AG	20/04/2021	22/04/2021	4.58%	CHF 5.90
Vinci SA	20/04/2021	22/04/2021	4.32%	€2.04
Branicks Group AG	25/03/2021	22/04/2021	0.00%	€0.69
Roper Technologies Inc	01/04/2021	22/04/2021	0.99%	$0.56
SK hynix Inc DR	30/12/2020	22/04/2021	0.19%	$1.04
SES SA DR	20/04/2021	22/04/2021	7.18%	€0.40
Christian Dior SE	20/04/2021	22/04/2021	3.48%	€4.00
Saratoga Investment Corp	07/04/2021	22/04/2021	15.87%	$0.43
Taiwan Semiconductor Manufacturing Co Ltd BRDR	17/03/2021	22/04/2021	0.75%	R$0.31
iShares SMI ETF (CH)	20/04/2021	22/04/2021	1.99%	CHF 0.16
Lazard Global Total Return and Income Fund Inc	08/04/2021	22/04/2021	10.48%	$0.12
Brookfield Real Assets Income Fund Inc.	13/04/2021	22/04/2021	11.07%	$0.20
New York Times Co Class A	06/04/2021	22/04/2021	1.33%	$0.07
Ping An Insurance Co Ltd Class A	22/04/2021	22/04/2021	5.26%	CN¥1.40
Saba Capital Income & Opportunities Fund	09/04/2021	22/04/2021	15.27%	$0.01
Simpson Manufacturing Co Inc	31/03/2021	22/04/2021	0.61%	$0.23
Upbound Group Inc	05/04/2021	22/04/2021	7.24%	$0.31
Allreal Holding Ltd	20/04/2021	22/04/2021	3.24%	CHF 6.75
ZTO Express (Cayman) Inc ADR	07/04/2021	22/04/2021	2.87%	$0.25
BlackRock Energy and Resources Income Trust PLC	25/03/2021	22/04/2021	3.82%	£0.01
Kudelski SA Bearer Shares	20/04/2021	22/04/2021	0.00%	CHF 0.10
Ethan Allen Interiors Inc	07/04/2021	22/04/2021	7.61%	$0.25
Ecopetrol SA	16/04/2021	22/04/2021	0.00%	COP 17
Cicor Technologies Ltd	20/04/2021	22/04/2021	0.00%	CHF 1.00
Kia Corp	29/12/2020	22/04/2021	5.58%	₩1,000
Micro Focus International PLC ADR	11/03/2021	22/04/2021	0.00%	$0.16
Raisio Oyj Class V	14/04/2021	22/04/2021	5.74%	€0.13
Austal Ltd	17/03/2021	22/04/2021	0.00%	A$0.04
Compass Diversified Holdings	14/04/2021	22/04/2021	0.00%	$0.36
Beijer Ref AB Class B	16/04/2021	22/04/2021	1.11%	SEK 0.55
BNY Mellon High Yield Strategies Fund	07/04/2021	22/04/2021	8.94%	$0.02
iShares SLI ETF (CH)	20/04/2021	22/04/2021	2.20%	CHF 0.40
Glacier Bancorp Inc	12/04/2021	22/04/2021	2.70%	$0.31
Immobel	20/04/2021	22/04/2021	0.00%	€2.59
L E Lundbergforetagen AB Class B	16/04/2021	22/04/2021	0.86%	SEK 3.50
M&G (Lux) Global Floating Rate High Yield Fund EUR A-H Inc	19/04/2021	22/04/2021	6.39%	€0.09
Sanoma Oyj	14/04/2021	22/04/2021	1.59%	€0.26
Warehouse Group Ltd (The)	06/04/2021	22/04/2021	0.00%	NZ$0.15
CIMB Group Holdings Bhd	24/03/2021	22/04/2021	5.17%	MYR 0.05
Lovisa Holdings Ltd	09/03/2021	22/04/2021	3.50%	A$0.20
M&G (Lux) Income Allocation Fund EUR A Inc	19/04/2021	22/04/2021	4.81%	€0.03
Alexandria Real Estate Equities Inc BRDR	30/03/2021	22/04/2021	3.74%	R$1.53
LG Chem Ltd	29/12/2020	22/04/2021	0.83%	₩10,000
Realty Income Corp BRDR	31/03/2021	22/04/2021	0.00%	R$0.66
Acme United Corp	31/03/2021	22/04/2021	1.19%	$0.13
M&G (Lux) European Strategic Value Fund EUR A Inc	19/04/2021	22/04/2021	2.83%	€0.24
Trinseo PLC	07/04/2021	22/04/2021	0.00%	€0.08
Advanced Info Service PCL Units Non-Voting Depository Receipt	19/02/2021	22/04/2021	9.18%	THB 3.68
Jeudan AS	20/04/2021	22/04/2021	1.46%	DKK 2.40
M&G (Lux) Global Listed Infrastructure Fund EUR A Inc	19/04/2021	22/04/2021	3.91%	€0.07
Village Super Market Inc Class A	31/03/2021	22/04/2021	2.29%	$0.25
FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e)	19/04/2021	22/04/2021	7.39%	€0.32
Hankook Tire & Technology Co Ltd	29/12/2020	22/04/2021	2.25%	₩650
ICA Gruppen AB	16/04/2021	22/04/2021	0.00%	SEK 13.00
LX International Corp	29/12/2020	22/04/2021	5.46%	₩400
M&G (Lux) Optimal Income Fund EUR A Inc	19/04/2021	22/04/2021	4.83%	€0.08
Pictet-EUR Short Term High Yield R dm	21/04/2021	22/04/2021	3.50%	€0.19
Vanguard All-World ex-US Shares Index ETF	23/03/2021	22/04/2021	2.47%	A$0.18
Wharf Real Estate Investment Co Ltd	24/03/2021	22/04/2021	5.12%	HK$0.69
Adbri Ltd	07/04/2021	22/04/2021	0.00%	A$0.07
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)	19/04/2021	22/04/2021	7.50%	$0.37
Intouch Holdings PCL Shs Foreign Registered	22/02/2021	22/04/2021	0.00%	THB 1.35
Leggett & Platt Inc BRDR	12/03/2021	22/04/2021	1.25%	R$2.25
LG Chem Ltd	29/12/2020	22/04/2021	1.83%	₩10,050
Misto Holdings Corp	29/12/2020	22/04/2021	4.48%	₩192
Pictet-EUR High Yield R dm	21/04/2021	22/04/2021	5.47%	€0.35
Rio Tinto PLC BRDR	04/03/2021	22/04/2021	4.35%	R$22.64
Amundi Money Market Fund - Short Term (USD) IC-D	20/04/2021	22/04/2021	3.16%	$0.00
Center Coast Brookfield Midstream Focus Fund Class I	22/04/2021	22/04/2021	0.00%	$0.02
Edita Food Industries S.A.E	20/04/2021	22/04/2021	0.00%	EGP 0.10
FMC Corp BRDR	30/03/2021	22/04/2021	9.80%	R$1.35
Franklin Resources Inc BRDR	30/03/2021	22/04/2021	2.78%	R$1.58
Han Kook Shell Oil Co Ltd	29/12/2020	22/04/2021	7.17%	₩14,000
Hanon Systems	29/12/2020	22/04/2021	0.00%	₩104
InvoCare Ltd	03/03/2021	22/04/2021	0.00%	A$0.07
IRPC PCL Units Non-Voting Depository Receipt	23/02/2021	22/04/2021	0.46%	THB 0.06
Jeil Pharma Holdings Inc	29/12/2020	22/04/2021	1.01%	₩70
Lotte Chemical Corp	29/12/2020	22/04/2021	0.00%	₩3,453
Lotte Chilsung Beverage Co Ltd Pfd Shs Non-Voting	29/12/2020	22/04/2021	5.00%	₩2,705
Mitsui Fudosan Logistics Park Inc	28/01/2021	22/04/2021	4.23%	JP¥1,821
Occidental Petroleum Corp BRDR	09/03/2021	22/04/2021	1.34%	R$0.01
Pictet-Emerging Local Currency Debt P dm	21/04/2021	22/04/2021	5.79%	€0.32
Pictet-EUR Corporate Bonds R dm	21/04/2021	22/04/2021	1.99%	€0.05
Raisio Oyj Class K	14/04/2021	22/04/2021	5.66%	€0.13
UBS Group AG Shs Unsponsored Brazilian Depository Receipts Repr 1Sh	13/04/2021	22/04/2021	1.66%	R$0.51
Yaprak Sut ve Besi Ciftikleri Sanayi Ve Ticaret AS	20/04/2021	22/04/2021	0.24%	TRY 0.00
abrdn SICAV I - Diversified Income Fund X Gross MInc	01/04/2021	22/04/2021	5.06%	€0.03
Aspen Group Ltd	04/04/2021	22/04/2021	4.59%	₪0.06
AvalonBay Communities Inc BRDR	30/03/2021	22/04/2021	2.57%	R$2.24
Banco Davivienda SA	16/04/2021	22/04/2021	30.16%	CLP 311
Bangchak Corp PCL	03/03/2021	22/04/2021	2.37%	THB 0.40
Bangchak Corp PCL Registered Shs Foreign	03/03/2021	22/04/2021	2.36%	THB 0.40
Beyondsoft Corp Class A	22/04/2021	22/04/2021	1.49%	CN¥0.22
Business Alignment PCL	09/03/2021	22/04/2021	8.34%	THB 0.10
Celsia SA Esp	16/04/2021	22/04/2021	3.92%	COP 52
Chenguang Biotech Group Co Ltd Class A	22/04/2021	22/04/2021	2.74%	CN¥0.10
Dae Dong Steel Co Ltd	29/12/2020	22/04/2021	1.19%	₩30
Dongsung FineTec Co Ltd	29/12/2020	22/04/2021	2.41%	₩350
DPI Holdings Bhd	07/04/2021	22/04/2021	1.90%	MYR 0.00
DTE Energy Co BRDR	12/03/2021	22/04/2021	2.18%	R$1.53
Ecolab Inc BRDR	15/03/2021	22/04/2021	0.78%	R$0.68
Eezy PLC	14/04/2021	22/04/2021	0.00%	€0.04
Empresas Tricot SA	19/04/2021	22/04/2021	3.02%	CLP 4
Esprit Holdings Ltd ADR	14/04/2021	22/04/2021	0.00%	$0.01
Essex Property Trust Inc BRDR	30/03/2021	22/04/2021	2.37%	R$1.18
Fifth Third Bancorp BRDR	30/03/2021	22/04/2021	2.31%	R$1.52
Foran Energy Group Co Ltd Class A	22/04/2021	22/04/2021	4.86%	CN¥0.27
GalaxiaMoneytree Co Ltd	29/12/2020	22/04/2021	0.90%	₩35
Guizhou Gas Group Corp Ltd Class A	22/04/2021	22/04/2021	0.48%	CN¥0.06
Haesung DS Co Ltd	29/12/2020	22/04/2021	1.95%	₩450
Handsome Corp	29/12/2020	22/04/2021	3.78%	₩450
Hansae Yes24 Holdings Co Ltd	29/12/2020	22/04/2021	11.63%	₩250
Hanshin Construction Co Ltd	29/12/2020	22/04/2021	1.57%	₩400
Harim Holdings Co Ltd	29/12/2020	22/04/2021	1.24%	₩50
Hironic Co Ltd	29/12/2020	22/04/2021	4.95%	₩37
Intouch Holdings PCL	22/02/2021	22/04/2021	0.00%	THB 1.35
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m	15/04/2021	22/04/2021	4.19%	HK$0.05
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m	15/04/2021	22/04/2021	4.19%	$0.05
Jeil Pharmaceutical Co Ltd	29/12/2020	22/04/2021	0.00%	₩70
Komelon Corp	29/12/2020	22/04/2021	3.68%	₩200
Kyeryong Construction Industrial Co Ltd	29/12/2020	22/04/2021	3.93%	₩600
LOT Vacuum Co Ltd	29/12/2020	22/04/2021	0.00%	₩50
Lotte Chilsung Beverage Co Ltd	29/12/2020	22/04/2021	3.41%	₩2,700
Lotte Wellfood Co Ltd	29/12/2020	22/04/2021	3.27%	₩1,600
M Dias Branco SA Industria e Comercio de Alimentos	08/04/2021	22/04/2021	2.10%	R$0.05
M&G (Lux) Emerging Markets Hard Currency Bond Fund CHF A-H Inc	19/04/2021	22/04/2021	7.14%	CHF 0.12
Marumae Co Ltd	25/02/2021	22/04/2021	1.82%	JP¥10
Maytronics Ltd	08/04/2021	22/04/2021	0.00%	₪0.41
Motorola Solutions Inc BRDR	12/03/2021	22/04/2021	0.86%	R$0.12
Nam Seng Insurance PCL	10/03/2021	22/04/2021	0.00%	THB 4.75
Neooto Co Ltd	29/12/2020	22/04/2021	1.78%	₩33
New World Development Co Ltd ADR	16/03/2021	22/04/2021	0.00%	$0.04
NICE Holdings Co Ltd	29/12/2020	22/04/2021	4.43%	₩270
Noroo Paint & Coatings Co Ltd	29/12/2020	22/04/2021	5.46%	₩275
Noroo Paint & Coatings Co Ltd Pfd Shs Non-Voting	29/12/2020	22/04/2021	3.95%	₩280
NPK Co Ltd	29/12/2020	22/04/2021	2.95%	₩30
Olimpo Real Estate SOCIMI SA Bearer Shs	20/04/2021	22/04/2021	15.49%	€0.05
Oracle Corp Cedear	07/04/2021	22/04/2021	0.00%	ARS 0.11
Pharmaniaga Bhd	30/03/2021	22/04/2021	4.27%	MYR 0.00
Pictet - Global High Yield HR dm	21/04/2021	22/04/2021	4.87%	€0.20
Pictet - Global High Yield P dm GlobalD	21/04/2021	22/04/2021	5.97%	$0.36
Pictet - Quest Global Sustainable Equities R dm	21/04/2021	22/04/2021	1.32%	€0.15
Pictet-Asian Local Currency Debt P dm	21/04/2021	22/04/2021	4.04%	$0.28
Pictet-Emerging Corporate Bonds HR dm	21/04/2021	22/04/2021	3.92%	€0.18
Pictet-Emerging Corporate Bonds P DM	21/04/2021	22/04/2021	4.88%	$0.30
Pictet-Emerging Local Currency Debt HI dm	21/04/2021	22/04/2021	6.78%	£0.22
Pictet-Emerging Local Currency Debt P dm	21/04/2021	22/04/2021	6.39%	$0.25
Pictet-Emerging Local Currency Debt R dm	21/04/2021	22/04/2021	5.36%	€0.27
Pictet-Emerging Markets P dm	21/04/2021	22/04/2021	0.04%	$2.87
Pictet-EUR Short Term Corporate Bonds R dm	21/04/2021	22/04/2021	2.67%	€0.09
Pictet-Global Emerging Debt HP dm AUD	21/04/2021	22/04/2021	4.15%	A$0.40
Pictet-Global Emerging Debt HR dm	21/04/2021	22/04/2021	3.70%	€0.47
Pictet-Global Emerging Debt P dm	21/04/2021	22/04/2021	4.44%	HK$3.85
Pictet-Global Emerging Debt P dm	21/04/2021	22/04/2021	4.25%	$0.49
Pictet-Global Emerging Debt R dm	21/04/2021	22/04/2021	3.88%	$0.69
Pictet-Multi Asset Global Opportunities R dm	21/04/2021	22/04/2021	4.00%	€0.15
Pictet-Short Term Emerging Corporate Bonds HR dm	21/04/2021	22/04/2021	3.48%	€0.18
Polytronics Technology Corp	08/04/2021	22/04/2021	2.37%	NT$4.25
Pony Testing International Group Co Ltd Class A	22/04/2021	22/04/2021	0.00%	CN¥0.08
PRL Global Ltd	24/03/2021	22/04/2021	2.86%	A$0.02
Progressive Corp BRDR	06/04/2021	22/04/2021	0.55%	R$0.28
PT Fajar Surya Wisesa Tbk	05/04/2021	22/04/2021	0.00%	IDR 68
Quality Construction Products PCL	05/04/2021	22/04/2021	6.40%	THB 0.46
Quanta Services Inc BRDR	05/04/2021	22/04/2021	0.05%	R$0.03
Raymond James Financial Inc BRDR	31/03/2021	22/04/2021	0.88%	R$1.10
Republic Services Inc BRDR	31/03/2021	22/04/2021	0.80%	R$1.20
Sam Yang Foods Co Ltd	29/12/2020	22/04/2021	0.41%	₩800
Samyung Trading Co Ltd	29/12/2020	22/04/2021	4.31%	₩495
SCG Ceramics PCL	05/04/2021	22/04/2021	0.00%	THB 0.03
SCG Packaging PCL	07/04/2021	22/04/2021	2.19%	THB 0.45
SCG Packaging PCL (Alien Market)	07/04/2021	22/04/2021	2.24%	THB 0.45
Selcuk Ecza Deposu Ticaret ve Sanayi AS	20/04/2021	22/04/2021	0.20%	TRY 0.17
Sempra BRDR	24/03/2021	22/04/2021	1.91%	R$0.77
Seoyon Co Ltd	29/12/2020	22/04/2021	3.52%	₩50
Shinsegae International Co Ltd	29/12/2020	22/04/2021	3.68%	₩220
Shinyoung Wacoal Inc	29/12/2020	22/04/2021	1.35%	₩150
Silla Co Ltd	29/12/2020	22/04/2021	5.38%	₩500
Simmtech Holdings Co	29/12/2020	22/04/2021	0.31%	₩30
SJM Co Ltd	29/12/2020	22/04/2021	6.23%	₩50
SK Securities Co Ltd	29/12/2020	22/04/2021	0.10%	₩10
SK Securities Co Ltd Pfd Registered Shs Non-Voting	29/12/2020	22/04/2021	0.32%	₩15
SL Green Realty Corp BRDR	30/03/2021	22/04/2021	3.35%	R$0.85
Sociedad Punta del Cobre SA	19/04/2021	22/04/2021	1.60%	CLP 87
Solus Advanced Materials	29/12/2020	22/04/2021	0.16%	₩5
Solus Advanced Materials PFS PERPETUAL KRW 100	29/12/2020	22/04/2021	0.77%	₩6
Solus Advanced Materials PFS PERPETUAL KRW 100 Ser 2	29/12/2020	22/04/2021	0.53%	₩6
Sung Kwang Bend Co Ltd	29/12/2020	22/04/2021	0.72%	₩100
SUNGCHANG AUTOTECH Co Ltd	29/12/2020	22/04/2021	2.44%	₩50
Tae Kyung Industrial Co Ltd	29/12/2020	22/04/2021	5.48%	₩240
Tae Yang Metal Co Ltd	29/12/2020	22/04/2021	0.44%	₩5
Tae Yang Metal Co Ltd Pfd Shs Non-Voting	29/12/2020	22/04/2021	0.54%	₩10
Thai Central Chemical PCL	09/03/2021	22/04/2021	0.00%	THB 1.80
Tianjin Ringpu Bio-Technology Co Ltd Class A	22/04/2021	22/04/2021	2.54%	CN¥0.40
Tigbur Group Ltd	08/04/2021	22/04/2021	3.23%	₪0.23
Tingsvalvet Fastighets AB Class A	16/04/2021	22/04/2021	1.09%	SEK 1.25
Tokai Carbon Korea Co Ltd	29/12/2020	22/04/2021	0.73%	₩1,100
Total Access Communication PCL DR	11/02/2021	22/04/2021	0.00%	THB 2.12
U.S. Bancorp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	30/03/2021	22/04/2021	3.26%	R$0.59
Union Pioneer PCL	29/03/2021	22/04/2021	5.55%	THB 8.90
Vident U.S. Diversified Real Estate ETF	20/04/2021	22/04/2021	0.00%	$0.28
Willis Towers Watson PLC BRDR	30/03/2021	22/04/2021	1.23%	R$1.00
Woory Industrial Holdings Co Ltd	29/12/2020	22/04/2021	2.56%	₩30
YIT Oyj ADR	19/03/2021	22/04/2021	0.00%	$0.04
Youlchon Chemical Co Ltd	29/12/2020	22/04/2021	1.91%	₩500

Security

Ex-Date

Pay Date

Div.%

Amount

Lvmh Moet Hennessy Louis Vuitton SE

20/04/2021

22/04/2021

2.74%

€4.00

Prospect Capital Corp

30/03/2021

22/04/2021

18.86%

$0.06

Oracle Corp

07/04/2021

22/04/2021

1.66%

$0.32

Swiss Re AG

20/04/2021

22/04/2021

4.58%

CHF 5.90

Vinci SA

20/04/2021

22/04/2021

4.32%

€2.04

Branicks Group AG

25/03/2021

22/04/2021

0.00%

€0.69

Roper Technologies Inc

01/04/2021

22/04/2021

0.99%

$0.56

SK hynix Inc DR

30/12/2020

22/04/2021

0.19%

$1.04

SES SA DR

20/04/2021

22/04/2021

7.18%

€0.40

Christian Dior SE

20/04/2021

22/04/2021

3.48%

€4.00

Saratoga Investment Corp

07/04/2021

22/04/2021

15.87%

$0.43

Taiwan Semiconductor Manufacturing Co Ltd BRDR

17/03/2021

22/04/2021

0.75%

R$0.31

iShares SMI ETF (CH)

20/04/2021

22/04/2021

1.99%

CHF 0.16

Lazard Global Total Return and Income Fund Inc

08/04/2021

22/04/2021

10.48%

$0.12

Brookfield Real Assets Income Fund Inc.

13/04/2021

22/04/2021

11.07%

$0.20

New York Times Co Class A

06/04/2021

22/04/2021

1.33%

$0.07

Ping An Insurance Co Ltd Class A

22/04/2021

5.26%

CN¥1.40

Saba Capital Income & Opportunities Fund

09/04/2021

22/04/2021

15.27%

$0.01

Simpson Manufacturing Co Inc

31/03/2021

22/04/2021

0.61%

$0.23

Upbound Group Inc

05/04/2021

22/04/2021

7.24%

$0.31

Allreal Holding Ltd

20/04/2021

22/04/2021

3.24%

CHF 6.75

ZTO Express (Cayman) Inc ADR

07/04/2021

22/04/2021

2.87%

$0.25

BlackRock Energy and Resources Income Trust PLC

25/03/2021

22/04/2021

3.82%

£0.01

Kudelski SA Bearer Shares

20/04/2021

22/04/2021

0.00%

CHF 0.10

Ethan Allen Interiors Inc

07/04/2021

22/04/2021

7.61%

$0.25

Ecopetrol SA

16/04/2021

22/04/2021

0.00%

COP 17

Cicor Technologies Ltd

20/04/2021

22/04/2021

0.00%

CHF 1.00

Kia Corp

29/12/2020

22/04/2021

5.58%

₩1,000

Micro Focus International PLC ADR

11/03/2021

22/04/2021

0.00%

$0.16

Raisio Oyj Class V

14/04/2021

22/04/2021

5.74%

€0.13

Austal Ltd

17/03/2021

22/04/2021

0.00%

A$0.04

Compass Diversified Holdings

14/04/2021

22/04/2021

0.00%

$0.36

Beijer Ref AB Class B

16/04/2021

22/04/2021

1.11%

SEK 0.55

BNY Mellon High Yield Strategies Fund

07/04/2021

22/04/2021

8.94%

$0.02

iShares SLI ETF (CH)

20/04/2021

22/04/2021

2.20%

CHF 0.40

Glacier Bancorp Inc

12/04/2021

22/04/2021

2.70%

$0.31

Immobel

20/04/2021

22/04/2021

0.00%

€2.59

L E Lundbergforetagen AB Class B

16/04/2021

22/04/2021

0.86%

SEK 3.50

M&G (Lux) Global Floating Rate High Yield Fund EUR A-H Inc

19/04/2021

22/04/2021

6.39%

€0.09

Sanoma Oyj

14/04/2021

22/04/2021

1.59%

€0.26

Warehouse Group Ltd (The)

06/04/2021

22/04/2021

0.00%

NZ$0.15

CIMB Group Holdings Bhd

24/03/2021

22/04/2021

5.17%

MYR 0.05

Lovisa Holdings Ltd

09/03/2021

22/04/2021

3.50%

A$0.20

M&G (Lux) Income Allocation Fund EUR A Inc

19/04/2021

22/04/2021

4.81%

€0.03

Alexandria Real Estate Equities Inc BRDR

30/03/2021

22/04/2021

3.74%

R$1.53

LG Chem Ltd

29/12/2020

22/04/2021

0.83%

₩10,000

Realty Income Corp BRDR

31/03/2021

22/04/2021

0.00%

R$0.66

Acme United Corp

31/03/2021

22/04/2021

1.19%

$0.13

M&G (Lux) European Strategic Value Fund EUR A Inc

19/04/2021

22/04/2021

2.83%

€0.24

Trinseo PLC

07/04/2021

22/04/2021

0.00%

€0.08

Advanced Info Service PCL Units Non-Voting Depository Receipt

19/02/2021

22/04/2021

9.18%

THB 3.68

Jeudan AS

20/04/2021

22/04/2021

1.46%

DKK 2.40

M&G (Lux) Global Listed Infrastructure Fund EUR A Inc

19/04/2021

22/04/2021

3.91%

€0.07

Village Super Market Inc Class A

31/03/2021

22/04/2021

2.29%

$0.25

FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e)

19/04/2021

22/04/2021

7.39%

€0.32

Hankook Tire & Technology Co Ltd

29/12/2020

22/04/2021

2.25%

₩650

ICA Gruppen AB

16/04/2021

22/04/2021

0.00%

SEK 13.00

LX International Corp

29/12/2020

22/04/2021

5.46%

₩400

M&G (Lux) Optimal Income Fund EUR A Inc

19/04/2021

22/04/2021

4.83%

€0.08

Pictet-EUR Short Term High Yield R dm

21/04/2021

22/04/2021

3.50%

€0.19

Vanguard All-World ex-US Shares Index ETF

23/03/2021

22/04/2021

2.47%

A$0.18

Wharf Real Estate Investment Co Ltd

24/03/2021

22/04/2021

5.12%

HK$0.69

Adbri Ltd

07/04/2021

22/04/2021

0.00%

A$0.07

FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)

19/04/2021

22/04/2021

7.50%

$0.37

Intouch Holdings PCL Shs Foreign Registered

22/02/2021

22/04/2021

0.00%

THB 1.35

Leggett & Platt Inc BRDR

12/03/2021

22/04/2021

1.25%

R$2.25

LG Chem Ltd

29/12/2020

22/04/2021

1.83%

₩10,050

Misto Holdings Corp

29/12/2020

22/04/2021

4.48%

₩192

Pictet-EUR High Yield R dm

21/04/2021

22/04/2021

5.47%

€0.35

Rio Tinto PLC BRDR

04/03/2021

22/04/2021

4.35%

R$22.64

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

20/04/2021

22/04/2021

3.16%

$0.00

Center Coast Brookfield Midstream Focus Fund Class I

22/04/2021

0.00%

$0.02

Edita Food Industries S.A.E

20/04/2021

22/04/2021

0.00%

EGP 0.10

FMC Corp BRDR

30/03/2021

22/04/2021

9.80%

R$1.35

Franklin Resources Inc BRDR

30/03/2021

22/04/2021

2.78%

R$1.58

Han Kook Shell Oil Co Ltd

29/12/2020

22/04/2021

7.17%

₩14,000

Hanon Systems

29/12/2020

22/04/2021

0.00%

₩104

InvoCare Ltd

03/03/2021

22/04/2021

0.00%

A$0.07

IRPC PCL Units Non-Voting Depository Receipt

23/02/2021

22/04/2021

0.46%

THB 0.06

Jeil Pharma Holdings Inc

29/12/2020

22/04/2021

1.01%

₩70

Lotte Chemical Corp

29/12/2020

22/04/2021

0.00%

₩3,453

Lotte Chilsung Beverage Co Ltd Pfd Shs Non-Voting

29/12/2020

22/04/2021

5.00%

₩2,705

Mitsui Fudosan Logistics Park Inc

28/01/2021

22/04/2021

4.23%

JP¥1,821

Occidental Petroleum Corp BRDR

09/03/2021

22/04/2021

1.34%

R$0.01

Pictet-Emerging Local Currency Debt P dm

21/04/2021

22/04/2021

5.79%

€0.32

Pictet-EUR Corporate Bonds R dm

21/04/2021

22/04/2021

1.99%

€0.05

Raisio Oyj Class K

14/04/2021

22/04/2021

5.66%

€0.13

UBS Group AG Shs Unsponsored Brazilian Depository Receipts Repr 1Sh

13/04/2021

22/04/2021

1.66%

R$0.51

Yaprak Sut ve Besi Ciftikleri Sanayi Ve Ticaret AS

20/04/2021

22/04/2021

0.24%

TRY 0.00

abrdn SICAV I - Diversified Income Fund X Gross MInc

01/04/2021

22/04/2021

5.06%

€0.03

Aspen Group Ltd

04/04/2021

22/04/2021

4.59%

₪0.06

AvalonBay Communities Inc BRDR

30/03/2021

22/04/2021

2.57%

R$2.24

Banco Davivienda SA

16/04/2021

22/04/2021

30.16%

CLP 311

Bangchak Corp PCL

03/03/2021

22/04/2021

2.37%

THB 0.40

Bangchak Corp PCL Registered Shs Foreign

03/03/2021

22/04/2021

2.36%

THB 0.40

Beyondsoft Corp Class A

22/04/2021

1.49%

CN¥0.22

Business Alignment PCL

09/03/2021

22/04/2021

8.34%

THB 0.10

Celsia SA Esp

16/04/2021

22/04/2021

3.92%

COP 52

Chenguang Biotech Group Co Ltd Class A

22/04/2021

2.74%

CN¥0.10

Dae Dong Steel Co Ltd

29/12/2020

22/04/2021

1.19%

₩30

Dongsung FineTec Co Ltd

29/12/2020

22/04/2021

2.41%

₩350

DPI Holdings Bhd

07/04/2021

22/04/2021

1.90%

MYR 0.00

DTE Energy Co BRDR

12/03/2021

22/04/2021

2.18%

R$1.53

Ecolab Inc BRDR

15/03/2021

22/04/2021

0.78%

R$0.68

Eezy PLC

14/04/2021

22/04/2021

0.00%

€0.04

Empresas Tricot SA

19/04/2021

22/04/2021

3.02%

CLP 4

Esprit Holdings Ltd ADR

14/04/2021

22/04/2021

0.00%

$0.01

Essex Property Trust Inc BRDR

30/03/2021

22/04/2021

2.37%

R$1.18

Fifth Third Bancorp BRDR

30/03/2021

22/04/2021

2.31%

R$1.52

Foran Energy Group Co Ltd Class A

22/04/2021

4.86%

CN¥0.27

GalaxiaMoneytree Co Ltd

29/12/2020

22/04/2021

0.90%

₩35

Guizhou Gas Group Corp Ltd Class A

22/04/2021

0.48%

CN¥0.06

Haesung DS Co Ltd

29/12/2020

22/04/2021

1.95%

₩450

Handsome Corp

29/12/2020

22/04/2021

3.78%

₩450

Hansae Yes24 Holdings Co Ltd

29/12/2020

22/04/2021

11.63%

₩250

Hanshin Construction Co Ltd

29/12/2020

22/04/2021

1.57%

₩400

Harim Holdings Co Ltd

29/12/2020

22/04/2021

1.24%

₩50

Hironic Co Ltd

29/12/2020

22/04/2021

4.95%

₩37

Intouch Holdings PCL

22/02/2021

22/04/2021

0.00%

THB 1.35

Janus Henderson Capital Funds PLC - Balanced Fund Class A5m

15/04/2021

22/04/2021

4.19%

HK$0.05

Janus Henderson Capital Funds PLC - Balanced Fund Class A5m

15/04/2021

22/04/2021

4.19%

$0.05

Jeil Pharmaceutical Co Ltd

29/12/2020

22/04/2021

0.00%

₩70

Komelon Corp

29/12/2020

22/04/2021

3.68%

₩200

Kyeryong Construction Industrial Co Ltd

29/12/2020

22/04/2021

3.93%

₩600

LOT Vacuum Co Ltd

29/12/2020

22/04/2021

0.00%

₩50

Lotte Chilsung Beverage Co Ltd

29/12/2020

22/04/2021

3.41%

₩2,700

Lotte Wellfood Co Ltd

29/12/2020

22/04/2021

3.27%

₩1,600

M Dias Branco SA Industria e Comercio de Alimentos

08/04/2021

22/04/2021

2.10%

R$0.05

M&G (Lux) Emerging Markets Hard Currency Bond Fund CHF A-H Inc

19/04/2021

22/04/2021

7.14%

CHF 0.12

Marumae Co Ltd

25/02/2021

22/04/2021

1.82%

JP¥10

Maytronics Ltd

08/04/2021

22/04/2021

0.00%

₪0.41

Motorola Solutions Inc BRDR

12/03/2021

22/04/2021

0.86%

R$0.12

Nam Seng Insurance PCL

10/03/2021

22/04/2021

0.00%

THB 4.75

Neooto Co Ltd

29/12/2020

22/04/2021

1.78%

₩33

New World Development Co Ltd ADR

16/03/2021

22/04/2021

0.00%

$0.04

NICE Holdings Co Ltd

29/12/2020

22/04/2021

4.43%

₩270

Noroo Paint & Coatings Co Ltd

29/12/2020

22/04/2021

5.46%

₩275

Noroo Paint & Coatings Co Ltd Pfd Shs Non-Voting

29/12/2020

22/04/2021

3.95%

₩280

NPK Co Ltd

29/12/2020

22/04/2021

2.95%

₩30

Olimpo Real Estate SOCIMI SA Bearer Shs

20/04/2021

22/04/2021

15.49%

€0.05

Oracle Corp Cedear

07/04/2021

22/04/2021

0.00%

ARS 0.11

Pharmaniaga Bhd

30/03/2021

22/04/2021

4.27%

MYR 0.00

Pictet - Global High Yield HR dm

21/04/2021

22/04/2021

4.87%

€0.20

Pictet - Global High Yield P dm GlobalD

21/04/2021

22/04/2021

5.97%

$0.36

Pictet - Quest Global Sustainable Equities R dm

21/04/2021

22/04/2021

1.32%

€0.15

Pictet-Asian Local Currency Debt P dm

21/04/2021

22/04/2021

4.04%

$0.28

Pictet-Emerging Corporate Bonds HR dm

21/04/2021

22/04/2021

3.92%

€0.18

Pictet-Emerging Corporate Bonds P DM

21/04/2021

22/04/2021

4.88%

$0.30

Pictet-Emerging Local Currency Debt HI dm

21/04/2021

22/04/2021

6.78%

£0.22

Pictet-Emerging Local Currency Debt P dm

21/04/2021

22/04/2021

6.39%

$0.25

Pictet-Emerging Local Currency Debt R dm

21/04/2021

22/04/2021

5.36%

€0.27

Pictet-Emerging Markets P dm

21/04/2021

22/04/2021

0.04%

$2.87

Pictet-EUR Short Term Corporate Bonds R dm

21/04/2021

22/04/2021

2.67%

€0.09

Pictet-Global Emerging Debt HP dm AUD

21/04/2021

22/04/2021

4.15%

A$0.40

Pictet-Global Emerging Debt HR dm

21/04/2021

22/04/2021

3.70%

€0.47

Pictet-Global Emerging Debt P dm

21/04/2021

22/04/2021

4.44%

HK$3.85

Pictet-Global Emerging Debt P dm

21/04/2021

22/04/2021

4.25%

$0.49

Pictet-Global Emerging Debt R dm

21/04/2021

22/04/2021

3.88%

$0.69

Pictet-Multi Asset Global Opportunities R dm

21/04/2021

22/04/2021

4.00%

€0.15

Pictet-Short Term Emerging Corporate Bonds HR dm

21/04/2021

22/04/2021

3.48%

€0.18

Polytronics Technology Corp

08/04/2021

22/04/2021

2.37%

NT$4.25

Pony Testing International Group Co Ltd Class A

22/04/2021

0.00%

CN¥0.08

PRL Global Ltd

24/03/2021

22/04/2021

2.86%

A$0.02

Progressive Corp BRDR

06/04/2021

22/04/2021

0.55%

R$0.28

PT Fajar Surya Wisesa Tbk

05/04/2021

22/04/2021

0.00%

IDR 68

Quality Construction Products PCL

05/04/2021

22/04/2021

6.40%

THB 0.46

Quanta Services Inc BRDR

05/04/2021

22/04/2021

0.05%

R$0.03

Raymond James Financial Inc BRDR

31/03/2021

22/04/2021

0.88%

R$1.10

Republic Services Inc BRDR

31/03/2021

22/04/2021

0.80%

R$1.20

Sam Yang Foods Co Ltd

29/12/2020

22/04/2021

0.41%

₩800

Samyung Trading Co Ltd

29/12/2020

22/04/2021

4.31%

₩495

SCG Ceramics PCL

05/04/2021

22/04/2021

0.00%

THB 0.03

SCG Packaging PCL

07/04/2021

22/04/2021

2.19%

THB 0.45

SCG Packaging PCL (Alien Market)

07/04/2021

22/04/2021

2.24%

THB 0.45

Selcuk Ecza Deposu Ticaret ve Sanayi AS

20/04/2021

22/04/2021

0.20%

TRY 0.17

Sempra BRDR

24/03/2021

22/04/2021

1.91%

R$0.77

Seoyon Co Ltd

29/12/2020

22/04/2021

3.52%

₩50

Shinsegae International Co Ltd

29/12/2020

22/04/2021

3.68%

₩220

Shinyoung Wacoal Inc

29/12/2020

22/04/2021

1.35%

₩150

Silla Co Ltd

29/12/2020

22/04/2021

5.38%

₩500

Simmtech Holdings Co

29/12/2020

22/04/2021

0.31%

₩30

SJM Co Ltd

29/12/2020

22/04/2021

6.23%

₩50

SK Securities Co Ltd

29/12/2020

22/04/2021

0.10%

₩10

SK Securities Co Ltd Pfd Registered Shs Non-Voting

29/12/2020

22/04/2021

0.32%

₩15

SL Green Realty Corp BRDR

30/03/2021

22/04/2021

3.35%

R$0.85

Sociedad Punta del Cobre SA

19/04/2021

22/04/2021

1.60%

CLP 87

Solus Advanced Materials

29/12/2020

22/04/2021

0.16%

₩5

Solus Advanced Materials PFS PERPETUAL KRW 100

29/12/2020

22/04/2021

0.77%

₩6

Solus Advanced Materials PFS PERPETUAL KRW 100 Ser 2

29/12/2020

22/04/2021

0.53%

₩6

Sung Kwang Bend Co Ltd

29/12/2020

22/04/2021

0.72%

₩100

SUNGCHANG AUTOTECH Co Ltd

29/12/2020

22/04/2021

2.44%

₩50

Tae Kyung Industrial Co Ltd

29/12/2020

22/04/2021

5.48%

₩240

Tae Yang Metal Co Ltd

29/12/2020

22/04/2021

0.44%

₩5

Tae Yang Metal Co Ltd Pfd Shs Non-Voting

29/12/2020

22/04/2021

0.54%

₩10

Thai Central Chemical PCL

09/03/2021

22/04/2021

0.00%

THB 1.80

Tianjin Ringpu Bio-Technology Co Ltd Class A

22/04/2021

2.54%

CN¥0.40

Tigbur Group Ltd

08/04/2021

22/04/2021

3.23%

₪0.23

Tingsvalvet Fastighets AB Class A

16/04/2021

22/04/2021

1.09%

SEK 1.25

Tokai Carbon Korea Co Ltd

29/12/2020

22/04/2021

0.73%

₩1,100

Total Access Communication PCL DR

11/02/2021

22/04/2021

0.00%

THB 2.12

U.S. Bancorp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

30/03/2021

22/04/2021

3.26%

R$0.59

Union Pioneer PCL

29/03/2021

22/04/2021

5.55%

THB 8.90

Vident U.S. Diversified Real Estate ETF

20/04/2021

22/04/2021

0.00%

$0.28

Willis Towers Watson PLC BRDR

30/03/2021

22/04/2021

1.23%

R$1.00

Woory Industrial Holdings Co Ltd

29/12/2020

22/04/2021

2.56%

₩30

YIT Oyj ADR

19/03/2021

22/04/2021

0.00%

$0.04

Youlchon Chemical Co Ltd

29/12/2020

22/04/2021

1.91%

₩500

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