Dividend Calendar 23 April 2021

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On 23 April 2021 282 securities pay a dividend.

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All 282 dividends with pay date on 23 April 2021

Security	Ex-Date	Pay Date	Div.%	Amount
Simon Property Group Inc	08/04/2021	23/04/2021	4.20%	$1.30
Samsung Electronics Co Ltd GDR	30/12/2020	23/04/2021	0.84%	$43.10
Sysco Corp	31/03/2021	23/04/2021	2.65%	$0.45
Samsung SDI Co Ltd GDR	04/01/2021	23/04/2021	0.20%	$0.22
Calida Holding AG	21/04/2021	23/04/2021	1.77%	CHF 1.57
Samsung Electronics Co Ltd DR	30/12/2020	23/04/2021	0.59%	$43.08
Amdocs Ltd	30/03/2021	23/04/2021	3.91%	$0.36
Toll Brothers Inc	08/04/2021	23/04/2021	0.73%	$0.17
Chemring Group PLC	01/04/2021	23/04/2021	1.35%	£0.03
American Eagle Outfitters Inc	08/04/2021	23/04/2021	3.10%	$0.14
TPG RE Finance Trust Inc	25/03/2021	23/04/2021	12.27%	$0.20
GAMCO Global Gold, Natural Resources & Income Trust	15/04/2021	23/04/2021	7.42%	$0.03
Gabelli Dividend & Income Trust	15/04/2021	23/04/2021	5.92%	$0.11
Saba Closed-End Funds ETF	20/04/2021	23/04/2021	7.11%	$0.14
Elekta AB Class B	19/04/2021	23/04/2021	4.35%	SEK 0.90
Gabelli Utility Trust	15/04/2021	23/04/2021	9.32%	$0.05
Borregaard ASA	15/04/2021	23/04/2021	3.03%	NOK 2.50
City Office REIT Inc	08/04/2021	23/04/2021	0.00%	$0.15
Gold Resource Corp	09/04/2021	23/04/2021	0.00%	$0.00
MV Oil Trust	14/04/2021	23/04/2021	181.27%	$0.21
NEOS Nasdaq-100 Hedged Equity Income ETF	21/04/2021	23/04/2021	8.84%	$0.18
Hyundai Motor Co	29/12/2020	23/04/2021	2.40%	₩3,000
Bioventix PLC	08/04/2021	23/04/2021	8.62%	£0.43
AllianceBernstein Global High Income Fund Inc.	08/04/2021	23/04/2021	7.72%	$0.07
Piscines Jean Desjoyaux	21/04/2021	23/04/2021	5.80%	€0.51
Credit Suisse Asset Management Income Fund, Inc	16/04/2021	23/04/2021	9.90%	$0.02
CNP Assurances	21/04/2021	23/04/2021	0.00%	€1.57
Independence Realty Trust Inc	31/03/2021	23/04/2021	4.38%	$0.12
The European Smaller Companies Trust PLC	25/03/2021	23/04/2021	4.82%	£0.01
Volvo AB ADR	06/04/2021	23/04/2021	3.96%	$1.75
Gabelli Global Utility & Income Trust	15/04/2021	23/04/2021	6.81%	$0.10
North Energy ASA	15/04/2021	23/04/2021	5.53%	NOK 0.45
JPMorgan Emerging Markets Dividend Income PLC	18/03/2021	23/04/2021	3.24%	£0.01
Credit Suisse High Yield Credit Fund	16/04/2021	23/04/2021	10.69%	$0.02
GAMCO Natural Resources Gold & Income Trust	15/04/2021	23/04/2021	8.00%	$0.03
GlobalData PLC	25/03/2021	23/04/2021	1.81%	£0.02
Patria Private Equity Trust PLC	18/03/2021	23/04/2021	3.14%	£0.03
Siam Cement PCL shs Foreign Registered	08/04/2021	23/04/2021	2.99%	THB 8.50
Thai Union Group PCL Units Non-Voting Depository Receipts	08/03/2021	23/04/2021	5.68%	THB 0.40
Beiersdorf AG ADR	06/04/2021	23/04/2021	1.32%	$0.17
Hyundai Motor Co Pfd Registered Shs -2- Non-Voting	29/12/2020	23/04/2021	5.08%	₩3,100
Aferian PLC	01/04/2021	23/04/2021	0.00%	£0.02
Glaston Oyj	14/04/2021	23/04/2021	5.53%	€0.04
City Office REIT Inc 6.625 % Cum Red Pfd Registered Shs Series -A-	08/04/2021	23/04/2021	0.00%	$0.41
CJ CheilJedang Corp Pfd Registered Shs Non-voting	29/12/2020	23/04/2021	4.79%	₩4,050
CTS Corp	18/03/2021	23/04/2021	0.28%	$0.04
Hyundai Glovis Co Ltd	29/12/2020	23/04/2021	2.90%	₩1,750
Hyundai Steel Co	29/12/2020	23/04/2021	2.67%	₩500
Industrial Bank of Korea	29/12/2020	23/04/2021	6.31%	₩471
LG Electronics Inc	29/12/2020	23/04/2021	0.67%	₩1,200
Bittium Corp	15/04/2021	23/04/2021	0.38%	€0.03
EIDP Inc $3.50 Series Cumulative Preferred Stock	07/04/2021	23/04/2021	6.62%	$0.88
Hyundai Mobis Co Ltd	29/12/2020	23/04/2021	1.28%	₩4,000
Ratch Group PCL Shs Foreign Registered	02/03/2021	23/04/2021	5.18%	THB 1.14
Thorpe (F W) PLC	01/04/2021	23/04/2021	3.76%	£0.01
AllianceBernstein National Municipal Income Fund	08/04/2021	23/04/2021	5.81%	$0.05
ARB Corp Ltd	08/04/2021	23/04/2021	6.16%	A$0.29
Bangkok Dusit Medical Services PCL Shs Foreign Registered	10/03/2021	23/04/2021	4.89%	THB 0.55
Daesang Corp	29/12/2020	23/04/2021	4.84%	₩700
Hyundai Department Store Co Ltd	29/12/2020	23/04/2021	1.75%	₩1,303
Hyundai Engineering & Construction Co Ltd	29/12/2020	23/04/2021	0.53%	₩600
Hyundai Motor Co Pfd Registered Shs	29/12/2020	23/04/2021	5.06%	₩3,050
Hyundai Motor Co Pfd Registered Shs -3- Non-Voting	29/12/2020	23/04/2021	5.20%	₩3,050
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR	15/04/2021	23/04/2021	3.92%	€0.04
Lotte Corp	29/12/2020	23/04/2021	5.49%	₩1,000
NAOS Emerging Opportunities Company Ltd	29/03/2021	23/04/2021	8.84%	A$0.04
NC Corp	29/12/2020	23/04/2021	0.52%	₩8,550
PTT Global Chemical PCL Shs Foreign Registered	25/02/2021	23/04/2021	1.21%	THB 1.00
Troy Income & Growth Trust	01/04/2021	23/04/2021	0.00%	£0.00
Ambuja Cements Ltd	19/03/2021	23/04/2021	0.49%	₹1.00
Amundi Money Market Fund - Short Term (USD) IC-D	21/04/2021	23/04/2021	0.00%	$0.00
Cuckoo Holdings Co Ltd	29/12/2020	23/04/2021	5.66%	₩660
DL Holdings Co Ltd Pfd Registered Shs Non-Voting	29/12/2020	23/04/2021	0.00%	₩3,043
EIDP Inc $4.50 Series Cumulative Preferred Stock	07/04/2021	23/04/2021	6.90%	$1.13
Flexdeal Simfe SA	21/04/2021	23/04/2021	3.89%	€0.00
Hankook & Co	29/12/2020	23/04/2021	4.62%	₩500
HD Hyundai	29/12/2020	23/04/2021	2.35%	₩3,700
HDC Holdings Co Ltd	29/12/2020	23/04/2021	2.11%	₩250
HYUNDAI BNG STEEL Co Ltd	29/12/2020	23/04/2021	2.13%	₩100
Hyundai Engineering & Construction Co Ltd Pfd Shs Non-Voting	29/12/2020	23/04/2021	1.24%	₩646
Kolmar Holdings Co Ltd	29/12/2020	23/04/2021	2.14%	₩103
Korea Aerospace Industries Ltd	29/12/2020	23/04/2021	0.37%	₩200
Lotte Shopping Co Ltd	29/12/2020	23/04/2021	4.22%	₩2,800
LX Hausys Ltd	29/12/2020	23/04/2021	5.65%	₩350
Medtronic PLC Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh	25/03/2021	23/04/2021	2.21%	R$0.40
SEEGENE Inc	29/12/2020	23/04/2021	3.98%	₩375
Semirara Mining and Power Corp	07/04/2021	23/04/2021	0.00%	$1.25
Siam Cement PCL	08/04/2021	23/04/2021	2.85%	THB 8.50
Tian An China Investments Co Ltd	01/04/2021	23/04/2021	5.64%	HK$0.20
Advance Logistics Investment Corp	28/01/2021	23/04/2021	0.00%	JP¥2,517
Aekyung Industrial Co Ltd	29/12/2020	23/04/2021	1.77%	₩200
AJ Networks Co Ltd	29/12/2020	23/04/2021	9.40%	₩210
Alternative Liquidity Fund Limited	29/03/2021	23/04/2021	702.70%	$0.01
Apiam Animal Health Ltd	19/03/2021	23/04/2021	12.91%	A$0.01
Aribio Holdings Inc	29/12/2020	23/04/2021	0.00%	₩17
Astro Malaysia Holdings Bhd	08/04/2021	23/04/2021	0.00%	MYR 0.02
Bangkok Dusit Medical Services PCL	10/03/2021	23/04/2021	5.05%	THB 0.55
BCPG PCL Units Non-Voting Depository Receipt	03/03/2021	23/04/2021	4.93%	THB 0.17
BGFecomaterials Co Ltd	29/12/2020	23/04/2021	1.73%	₩93
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.	08/04/2021	23/04/2021	0.00%	$0.05
Boratr Co Ltd	29/12/2020	23/04/2021	6.82%	₩150
Busan Industrial Co Ltd	29/12/2020	23/04/2021	0.50%	₩250
BusinessOn Communication Co Ltd	29/12/2020	23/04/2021	0.00%	₩150
Byc Co Ltd	29/12/2020	23/04/2021	1.09%	₩110
Byc Co Ltd Pfd Registered Shs Non-Voting	29/12/2020	23/04/2021	1.50%	₩115
Cas Co Ltd	29/12/2020	23/04/2021	0.92%	₩10
Cenit Co Ltd	29/12/2020	23/04/2021	2.05%	₩30
Century Wind Power Co Ltd	26/03/2021	23/04/2021	4.69%	NT$4.49
CHOSUN WELDING POHANG Co Ltd	29/12/2020	23/04/2021	0.59%	₩1,500
Chun Yu Works & Co Ltd	26/03/2021	23/04/2021	6.67%	NT$0.54
CJ CheilJedang Corp	29/12/2020	23/04/2021	2.98%	₩4,000
CMC Materials Inc	22/03/2021	23/04/2021	0.00%	$0.46
Commax Co Ltd	29/12/2020	23/04/2021	0.00%	₩47
Crown Confectionery Co Ltd	29/12/2020	23/04/2021	3.44%	₩250
Crown Confectionery Co Ltd Pfd Registered Shs	29/12/2020	23/04/2021	3.61%	₩252
CROWNHAITAI Holdings Co Ltd	29/12/2020	23/04/2021	2.26%	₩100
CROWNHAITAI Holdings Co Ltd	29/12/2020	23/04/2021	2.52%	₩105
CS HOLDINGS Co Ltd	29/12/2020	23/04/2021	0.74%	₩500
Cuckoo Homesys Co Ltd	29/12/2020	23/04/2021	5.41%	₩600
DaeChang Steel Co Ltd	29/12/2020	23/04/2021	7.54%	₩100
Daedong Corp	29/12/2020	23/04/2021	1.29%	₩80
Daesang Corp	29/12/2020	23/04/2021	5.96%	₩710
Daesang Holdings Co Ltd	29/12/2020	23/04/2021	3.90%	₩220
Daesang Holdings Co Ltd Pfd shs I Non-voting	29/12/2020	23/04/2021	2.59%	₩230
Daesung Holdings Co Ltd	29/12/2020	23/04/2021	3.56%	₩250
Daewon Chemical Co Ltd	29/12/2020	23/04/2021	0.00%	₩10
DigiCAP Co Ltd	29/12/2020	23/04/2021	0.00%	₩27
DL Construction	29/12/2020	23/04/2021	0.00%	₩550
DL Holdings Co Ltd	29/12/2020	23/04/2021	0.00%	₩2,930
Dong-A Socio Holdings Co Ltd	29/12/2020	23/04/2021	1.86%	₩971
Dongbu Corp	29/12/2020	23/04/2021	3.95%	₩900
Dongbu Corp Pfd Shs Non-Voting	29/12/2020	23/04/2021	1.99%	₩950
Dongil Technology Ltd	29/12/2020	23/04/2021	0.41%	₩8
Dongjin Semichem Co Ltd	29/12/2020	23/04/2021	0.47%	₩100
Dongkuk Industries Co Ltd	29/12/2020	23/04/2021	5.78%	₩130
$Dongkuk Refractories & Steel Co Ltd$ Dongkuk Refractories & Steel Co Ltd	29/12/2020	23/04/2021	5.07%	₩80
Dongwon Development Co Ltd	29/12/2020	23/04/2021	4.13%	₩185
Dongwon Industries Co Ltd	29/12/2020	23/04/2021	3.16%	₩978
Douzone Bizon Co Ltd	29/12/2020	23/04/2021	0.56%	₩450
Dreamtech Co Ltd	29/12/2020	23/04/2021	4.63%	₩100
DRGEM Corp	29/12/2020	23/04/2021	3.54%	₩200
DSR Corp	29/12/2020	23/04/2021	1.80%	₩50
DSR Wire Corp	29/12/2020	23/04/2021	2.59%	₩40
DYP	29/12/2020	23/04/2021	2.26%	₩60
Eagon Holdings Co Ltd	29/12/2020	23/04/2021	1.72%	₩70
Ecoplastic Corp	29/12/2020	23/04/2021	2.52%	₩26
Eildon Capital Group	06/04/2021	23/04/2021	0.00%	A$0.02
ELP Corp	29/12/2020	23/04/2021	6.21%	₩60
Emnet Inc	29/12/2020	23/04/2021	3.64%	₩50
Focus Technology Co Ltd Class A	23/04/2021	23/04/2021	4.58%	CN¥0.38
FORMETAL Co Ltd	29/12/2020	23/04/2021	2.40%	₩60
Global Power Synergy PCL Units Non-Voting Depository Receipts	03/03/2021	23/04/2021	3.05%	THB 1.00
Gowing Bros Ltd	08/04/2021	23/04/2021	2.75%	A$0.04
Grupo Argos SA	19/04/2021	23/04/2021	4.94%	COP 382
Grupo Argos SA	19/04/2021	23/04/2021	3.62%	COP 382
Guangdong Haomei New Materials Co Ltd Class A	23/04/2021	23/04/2021	0.73%	CN¥0.13
Guoanda Co Ltd Class A	23/04/2021	23/04/2021	0.00%	CN¥0.29
Handok Inc	29/12/2020	23/04/2021	2.14%	₩300
Hanjin Logistics Corp	29/12/2020	23/04/2021	3.98%	₩600
Hansol Paper Co Ltd	29/12/2020	23/04/2021	6.71%	₩500
Hdclabs Co Ltd	29/12/2020	23/04/2021	5.90%	₩400
Heerim Architects & Planners Co Ltd	29/12/2020	23/04/2021	2.43%	₩150
Huabao Technology Co Ltd Class A	23/04/2021	23/04/2021	0.59%	CN¥1.60
Hwacheon Machine Tool Co Ltd	29/12/2020	23/04/2021	3.54%	₩750
Hyundai Autoever Corp	29/12/2020	23/04/2021	0.41%	₩750
HYUNDAI BNG STEEL Co Ltd Pfd Shs Non-Voting	29/12/2020	23/04/2021	0.00%	₩150
Hyundai Everdigm Corp	29/12/2020	23/04/2021	1.14%	₩20
Hyundai Futurenet	29/12/2020	23/04/2021	4.71%	₩82
Hyundai Home Shopping Network Corp	29/12/2020	23/04/2021	3.32%	₩2,200
Hyunwoo Industrial Co Ltd	29/12/2020	23/04/2021	2.39%	₩100
I-Scream Edu Co Ltd	29/12/2020	23/04/2021	0.00%	₩50
IK Semicon Co Ltd	29/12/2020	23/04/2021	5.26%	₩50
Inta Bina Group Bhd	02/04/2021	23/04/2021	5.13%	MYR 0.00
Intops Co Ltd	29/12/2020	23/04/2021	1.27%	₩200
Ipark Hyundai Development Co	29/12/2020	23/04/2021	3.22%	₩600
iWin Co Ltd	29/12/2020	23/04/2021	0.00%	₩94
Johnson Controls International PLC BRDR	19/03/2021	23/04/2021	0.82%	R$1.51
JW Holdings Corp	29/12/2020	23/04/2021	5.28%	₩81
JW Life Science Corp	29/12/2020	23/04/2021	4.87%	₩500
JW Pharmaceutical	29/12/2020	23/04/2021	0.00%	₩292
JW Pharmaceutical Pfd Shs Non-Voting	29/12/2020	23/04/2021	0.00%	₩314
JW Pharmaceutical Pfd Shs Non-Voting	29/12/2020	23/04/2021	0.00%	₩292
Kangnam Jevisco Co Ltd	29/12/2020	23/04/2021	2.10%	₩250
KCC Engineering & Construction Co Ltd	29/12/2020	23/04/2021	3.46%	₩180
KG Eco Solution Co Ltd	29/12/2020	23/04/2021	0.00%	₩110
KG Financial Co Ltd	29/12/2020	23/04/2021	6.20%	₩220
Kginicis Co Ltd	29/12/2020	23/04/2021	5.97%	₩350
Kolmar Korea Co Ltd	29/12/2020	23/04/2021	0.63%	₩345
Korea Business News Co Ltd	29/12/2020	23/04/2021	3.05%	₩130
Korea Engineering Consultants Corp	29/12/2020	23/04/2021	3.86%	₩100
Korea Export Packing Industrial Co Ltd	29/12/2020	23/04/2021	3.12%	₩60
Leeno Industrial Inc	29/12/2020	23/04/2021	1.17%	₩300
Legendary Education Group Ltd	08/04/2021	23/04/2021	0.00%	HK$0.01
LG Electronics Inc	29/12/2020	23/04/2021	2.01%	₩1,250
LION CHEMTECH CO.LTD	29/12/2020	23/04/2021	4.93%	₩100
LK Samyang Co Ltd	29/12/2020	23/04/2021	0.00%	₩90
Lotte Corp PRF PERPETUAL KRW 200	29/12/2020	23/04/2021	5.37%	₩1,052
LS Marine Solution Co Ltd	29/12/2020	23/04/2021	0.50%	₩26
LS Securities Co Ltd	29/12/2020	23/04/2021	7.71%	₩550
LTC CO.LTD	29/12/2020	23/04/2021	0.28%	₩100
LX Hausys Ltd	29/12/2020	23/04/2021	2.90%	₩300
Macrogen Inc	29/12/2020	23/04/2021	4.12%	₩300
Mega Lifesciences PCL	08/03/2021	23/04/2021	4.35%	THB 0.54
Mirae Asset Life Insurance Co Ltd	29/12/2020	23/04/2021	0.00%	₩100
Miraial Co Ltd	28/01/2021	23/04/2021	2.93%	JP¥20
MK Electron Co Ltd	29/12/2020	23/04/2021	0.79%	₩140
MSC Co Ltd	29/12/2020	23/04/2021	1.90%	₩60
Multicampus Corp	29/12/2020	23/04/2021	5.62%	₩500
Namsung Corp	29/12/2020	23/04/2021	3.87%	₩35
Namyang Dairy Products Co Ltd	29/12/2020	23/04/2021	0.24%	₩100
Namyang Dairy Products Co Ltd Pfd Registered Shs Non-Voting	29/12/2020	23/04/2021	0.35%	₩104
Neosem Inc	29/12/2020	23/04/2021	0.91%	₩20
NOROO Holdings Co Ltd	29/12/2020	23/04/2021	2.32%	₩455
NOROO Holdings Co Ltd	29/12/2020	23/04/2021	3.54%	₩450
NTPM Holdings Bhd	02/04/2021	23/04/2021	0.00%	MYR 0.01
NVH Korea Inc	29/12/2020	23/04/2021	8.59%	₩70
O S Co Ltd	28/01/2021	23/04/2021	0.00%	JP¥5,999,232
Openbase Inc	29/12/2020	23/04/2021	1.35%	₩15
Opticis Co Ltd	29/12/2020	23/04/2021	3.43%	₩50
Oricom Inc	29/12/2020	23/04/2021	5.62%	₩220
PanOcean Co Ltd	29/12/2020	23/04/2021	2.60%	₩50
Paseco Co Ltd	29/12/2020	23/04/2021	2.74%	₩210
Perennial Income Generator Fund	08/04/2021	23/04/2021	5.64%	A$0.01
PHA Co Ltd	29/12/2020	23/04/2021	3.63%	₩180
Pj Metal Co Ltd	29/12/2020	23/04/2021	5.64%	₩120
Pnpoongnyun Co Ltd	29/12/2020	23/04/2021	1.79%	₩25
Pole To Win Holdings Inc	28/01/2021	23/04/2021	4.38%	JP¥13
POSCO Holdings Inc BRDR	29/12/2020	23/04/2021	2.06%	R$1.40
PTT Global Chemical PCL	25/02/2021	23/04/2021	1.28%	THB 1.00
Ratch Group PCL	02/03/2021	23/04/2021	4.41%	THB 1.16
Reyon Pharmaceutical Co Ltd	29/12/2020	23/04/2021	0.00%	₩200
Ros Agro PLC DR	15/04/2021	23/04/2021	0.00%	$1.04
S Net Systems Inc	29/12/2020	23/04/2021	2.33%	₩78
S-prism Co Ltd	29/12/2020	23/04/2021	0.00%	₩100
Saha-Union PCL	30/03/2021	23/04/2021	5.41%	THB 1.50
Sajo Industries Co Ltd	29/12/2020	23/04/2021	0.41%	₩200
Sajodaerim Corp	29/12/2020	23/04/2021	0.83%	₩200
Sam Hwa Electric Co Ltd	29/12/2020	23/04/2021	2.55%	₩100
Sam Wha Capacitor Co Ltd	29/12/2020	23/04/2021	0.51%	₩300
Samil Co Ltd	29/12/2020	23/04/2021	2.92%	₩30
Samsung Climate Control Co Ltd	29/12/2020	23/04/2021	0.54%	₩80
Savezone I&C Corp	29/12/2020	23/04/2021	1.24%	₩30
Sbsungbo Co Ltd	29/12/2020	23/04/2021	6.07%	₩135
SDI Ltd	08/04/2021	23/04/2021	0.00%	A$0.02
Seah Holdings Corp	29/12/2020	23/04/2021	3.35%	₩2,250
Sebang Co Ltd	29/12/2020	23/04/2021	3.29%	₩195
Sebang Co Ltd	29/12/2020	23/04/2021	2.31%	₩190
Seoul Semiconductor Co Ltd	29/12/2020	23/04/2021	0.00%	₩157
Shenzhen Huaqiang Industry Co Ltd Class A	23/04/2021	23/04/2021	0.90%	CN¥0.20
Shenzhen Sunnypol Optoelectronics Co Ltd Class A	23/04/2021	23/04/2021	0.36%	CN¥0.14
Shin Heung Energy & Electronics Co Ltd	29/12/2020	23/04/2021	0.00%	₩60
Shinpoong Pharmaceutical Co Ltd	29/12/2020	23/04/2021	0.00%	₩115
Shinpoong Pharmaceutical Co Ltd	29/12/2020	23/04/2021	0.00%	₩100
Shinsung Delta Tech Co Ltd	29/12/2020	23/04/2021	0.41%	₩100
Singsong Holdings Co Ltd	29/12/2020	23/04/2021	2.65%	₩100
SJM Holdings Co Ltd	29/12/2020	23/04/2021	6.91%	₩100
Sports Toto Bhd	31/03/2021	23/04/2021	6.57%	MYR 0.02
Ssangyong C&E	29/12/2020	23/04/2021	0.00%	₩110
Sun Kwang Co Ltd	29/12/2020	23/04/2021	2.15%	₩350
Sungshin Cement Co Ltd	29/12/2020	23/04/2021	4.35%	₩150
Sungshin Cement Co Ltd Pfd Shs Non-Voting	29/12/2020	23/04/2021	4.75%	₩200
T.S.Investment Corp	29/12/2020	23/04/2021	1.74%	₩17
Ta Ann Holdings Bhd	06/04/2021	23/04/2021	3.33%	MYR 0.05
Tae Won Mulsan Co Ltd	29/12/2020	23/04/2021	9.41%	₩50
Taiwan Steel Union Co Ltd	25/03/2021	23/04/2021	4.91%	NT$3.00
Tangshan Sunfar Silicon Industries Co Ltd Class A	23/04/2021	23/04/2021	0.05%	CN¥0.03
TBC	29/12/2020	23/04/2021	4.27%	₩10
Telefonaktiebolaget L M Ericsson BRDR	31/03/2021	23/04/2021	2.04%	R$0.33
Thermo Fisher Scientific Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/4 Sh	15/03/2021	23/04/2021	0.22%	R$0.03
TKG Huchems Corp	29/12/2020	23/04/2021	6.30%	₩1,000
TPC Robotics Corp	29/12/2020	23/04/2021	0.32%	₩35
Uniquest Corp	29/12/2020	23/04/2021	2.56%	₩150
United Breweries Co Inc	19/04/2021	23/04/2021	2.94%	CLP 139
V One Tech Co Ltd	29/12/2020	23/04/2021	2.77%	₩100
Vina San Pedro Tarapaca SA	19/04/2021	23/04/2021	3.17%	CLP 0
Withus Pharmaceutical Co Ltd	29/12/2020	23/04/2021	0.00%	₩32
Wiz Corp Inc	29/12/2020	23/04/2021	0.00%	₩12
WONIK Materials Co Ltd	29/12/2020	23/04/2021	1.43%	₩200
Worldex Industry & Trading Co Ltd	29/12/2020	23/04/2021	0.35%	₩70
Young Hwa Tech Co Ltd	29/12/2020	23/04/2021	1.84%	₩25
Zeus Co Ltd	29/12/2020	23/04/2021	0.54%	₩67
Zhejiang Wazam New Materials Co Ltd Class A	23/04/2021	23/04/2021	0.08%	CN¥0.28

Security

Ex-Date

Pay Date

Div.%

Amount

Simon Property Group Inc

08/04/2021

23/04/2021

4.20%

$1.30

Samsung Electronics Co Ltd GDR

30/12/2020

23/04/2021

0.84%

$43.10

Sysco Corp

31/03/2021

23/04/2021

2.65%

$0.45

Samsung SDI Co Ltd GDR

04/01/2021

23/04/2021

0.20%

$0.22

Calida Holding AG

21/04/2021

23/04/2021

1.77%

CHF 1.57

Samsung Electronics Co Ltd DR

30/12/2020

23/04/2021

0.59%

$43.08

Amdocs Ltd

30/03/2021

23/04/2021

3.91%

$0.36

Toll Brothers Inc

08/04/2021

23/04/2021

0.73%

$0.17

Chemring Group PLC

01/04/2021

23/04/2021

1.35%

£0.03

American Eagle Outfitters Inc

08/04/2021

23/04/2021

3.10%

$0.14

TPG RE Finance Trust Inc

25/03/2021

23/04/2021

12.27%

$0.20

GAMCO Global Gold, Natural Resources & Income Trust

15/04/2021

23/04/2021

7.42%

$0.03

Gabelli Dividend & Income Trust

15/04/2021

23/04/2021

5.92%

$0.11

Saba Closed-End Funds ETF

20/04/2021

23/04/2021

7.11%

$0.14

Elekta AB Class B

19/04/2021

23/04/2021

4.35%

SEK 0.90

Gabelli Utility Trust

15/04/2021

23/04/2021

9.32%

$0.05

Borregaard ASA

15/04/2021

23/04/2021

3.03%

NOK 2.50

City Office REIT Inc

08/04/2021

23/04/2021

0.00%

$0.15

Gold Resource Corp

09/04/2021

23/04/2021

0.00%

$0.00

MV Oil Trust

14/04/2021

23/04/2021

181.27%

$0.21

NEOS Nasdaq-100 Hedged Equity Income ETF

21/04/2021

23/04/2021

8.84%

$0.18

Hyundai Motor Co

29/12/2020

23/04/2021

2.40%

₩3,000

Bioventix PLC

08/04/2021

23/04/2021

8.62%

£0.43

AllianceBernstein Global High Income Fund Inc.

08/04/2021

23/04/2021

7.72%

$0.07

Piscines Jean Desjoyaux

21/04/2021

23/04/2021

5.80%

€0.51

Credit Suisse Asset Management Income Fund, Inc

16/04/2021

23/04/2021

9.90%

$0.02

CNP Assurances

21/04/2021

23/04/2021

0.00%

€1.57

Independence Realty Trust Inc

31/03/2021

23/04/2021

4.38%

$0.12

The European Smaller Companies Trust PLC

25/03/2021

23/04/2021

4.82%

£0.01

Volvo AB ADR

06/04/2021

23/04/2021

3.96%

$1.75

Gabelli Global Utility & Income Trust

15/04/2021

23/04/2021

6.81%

$0.10

North Energy ASA

15/04/2021

23/04/2021

5.53%

NOK 0.45

JPMorgan Emerging Markets Dividend Income PLC

18/03/2021

23/04/2021

3.24%

£0.01

Credit Suisse High Yield Credit Fund

16/04/2021

23/04/2021

10.69%

$0.02

GAMCO Natural Resources Gold & Income Trust

15/04/2021

23/04/2021

8.00%

$0.03

GlobalData PLC

25/03/2021

23/04/2021

1.81%

£0.02

Patria Private Equity Trust PLC

18/03/2021

23/04/2021

3.14%

£0.03

Siam Cement PCL shs Foreign Registered

08/04/2021

23/04/2021

2.99%

THB 8.50

Thai Union Group PCL Units Non-Voting Depository Receipts

08/03/2021

23/04/2021

5.68%

THB 0.40

Beiersdorf AG ADR

06/04/2021

23/04/2021

1.32%

$0.17

Hyundai Motor Co Pfd Registered Shs -2- Non-Voting

29/12/2020

23/04/2021

5.08%

₩3,100

Aferian PLC

01/04/2021

23/04/2021

0.00%

£0.02

Glaston Oyj

14/04/2021

23/04/2021

5.53%

€0.04

City Office REIT Inc 6.625 % Cum Red Pfd Registered Shs Series -A-

08/04/2021

23/04/2021

0.00%

$0.41

CJ CheilJedang Corp Pfd Registered Shs Non-voting

29/12/2020

23/04/2021

4.79%

₩4,050

CTS Corp

18/03/2021

23/04/2021

0.28%

$0.04

Hyundai Glovis Co Ltd

29/12/2020

23/04/2021

2.90%

₩1,750

Hyundai Steel Co

29/12/2020

23/04/2021

2.67%

₩500

Industrial Bank of Korea

29/12/2020

23/04/2021

6.31%

₩471

LG Electronics Inc

29/12/2020

23/04/2021

0.67%

₩1,200

Bittium Corp

15/04/2021

23/04/2021

0.38%

€0.03

EIDP Inc $3.50 Series Cumulative Preferred Stock

07/04/2021

23/04/2021

6.62%

$0.88

Hyundai Mobis Co Ltd

29/12/2020

23/04/2021

1.28%

₩4,000

Ratch Group PCL Shs Foreign Registered

02/03/2021

23/04/2021

5.18%

THB 1.14

Thorpe (F W) PLC

01/04/2021

23/04/2021

3.76%

£0.01

AllianceBernstein National Municipal Income Fund

08/04/2021

23/04/2021

5.81%

$0.05

ARB Corp Ltd

08/04/2021

23/04/2021

6.16%

A$0.29

Bangkok Dusit Medical Services PCL Shs Foreign Registered

10/03/2021

23/04/2021

4.89%

THB 0.55

Daesang Corp

29/12/2020

23/04/2021

4.84%

₩700

Hyundai Department Store Co Ltd

29/12/2020

23/04/2021

1.75%

₩1,303

Hyundai Engineering & Construction Co Ltd

29/12/2020

23/04/2021

0.53%

₩600

Hyundai Motor Co Pfd Registered Shs

29/12/2020

23/04/2021

5.06%

₩3,050

Hyundai Motor Co Pfd Registered Shs -3- Non-Voting

29/12/2020

23/04/2021

5.20%

₩3,050

Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR

15/04/2021

23/04/2021

3.92%

€0.04

Lotte Corp

29/12/2020

23/04/2021

5.49%

₩1,000

NAOS Emerging Opportunities Company Ltd

29/03/2021

23/04/2021

8.84%

A$0.04

NC Corp

29/12/2020

23/04/2021

0.52%

₩8,550

PTT Global Chemical PCL Shs Foreign Registered

25/02/2021

23/04/2021

1.21%

THB 1.00

Troy Income & Growth Trust

01/04/2021

23/04/2021

0.00%

£0.00

Ambuja Cements Ltd

19/03/2021

23/04/2021

0.49%

₹1.00

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

21/04/2021

23/04/2021

0.00%

$0.00

Cuckoo Holdings Co Ltd

29/12/2020

23/04/2021

5.66%

₩660

DL Holdings Co Ltd Pfd Registered Shs Non-Voting

29/12/2020

23/04/2021

0.00%

₩3,043

EIDP Inc $4.50 Series Cumulative Preferred Stock

07/04/2021

23/04/2021

6.90%

$1.13

Flexdeal Simfe SA

21/04/2021

23/04/2021

3.89%

€0.00

Hankook & Co

29/12/2020

23/04/2021

4.62%

₩500

HD Hyundai

29/12/2020

23/04/2021

2.35%

₩3,700

HDC Holdings Co Ltd

29/12/2020

23/04/2021

2.11%

₩250

HYUNDAI BNG STEEL Co Ltd

29/12/2020

23/04/2021

2.13%

₩100

Hyundai Engineering & Construction Co Ltd Pfd Shs Non-Voting

29/12/2020

23/04/2021

1.24%

₩646

Kolmar Holdings Co Ltd

29/12/2020

23/04/2021

2.14%

₩103

Korea Aerospace Industries Ltd

29/12/2020

23/04/2021

0.37%

₩200

Lotte Shopping Co Ltd

29/12/2020

23/04/2021

4.22%

₩2,800

LX Hausys Ltd

29/12/2020

23/04/2021

5.65%

₩350

Medtronic PLC Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh

25/03/2021

23/04/2021

2.21%

R$0.40

SEEGENE Inc

29/12/2020

23/04/2021

3.98%

₩375

Semirara Mining and Power Corp

07/04/2021

23/04/2021

0.00%

$1.25

Siam Cement PCL

08/04/2021

23/04/2021

2.85%

THB 8.50

Tian An China Investments Co Ltd

01/04/2021

23/04/2021

5.64%

HK$0.20

Advance Logistics Investment Corp

28/01/2021

23/04/2021

0.00%

JP¥2,517

Aekyung Industrial Co Ltd

29/12/2020

23/04/2021

1.77%

₩200

AJ Networks Co Ltd

29/12/2020

23/04/2021

9.40%

₩210

Alternative Liquidity Fund Limited

29/03/2021

23/04/2021

702.70%

$0.01

Apiam Animal Health Ltd

19/03/2021

23/04/2021

12.91%

A$0.01

Aribio Holdings Inc

29/12/2020

23/04/2021

0.00%

₩17

Astro Malaysia Holdings Bhd

08/04/2021

23/04/2021

0.00%

MYR 0.02

Bangkok Dusit Medical Services PCL

10/03/2021

23/04/2021

5.05%

THB 0.55

BCPG PCL Units Non-Voting Depository Receipt

03/03/2021

23/04/2021

4.93%

THB 0.17

BGFecomaterials Co Ltd

29/12/2020

23/04/2021

1.73%

₩93

BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.

08/04/2021

23/04/2021

0.00%

$0.05

Boratr Co Ltd

29/12/2020

23/04/2021

6.82%

₩150

Busan Industrial Co Ltd

29/12/2020

23/04/2021

0.50%

₩250

BusinessOn Communication Co Ltd

29/12/2020

23/04/2021

0.00%

₩150

Byc Co Ltd

29/12/2020

23/04/2021

1.09%

₩110

Byc Co Ltd Pfd Registered Shs Non-Voting

29/12/2020

23/04/2021

1.50%

₩115

Cas Co Ltd

29/12/2020

23/04/2021

0.92%

₩10

Cenit Co Ltd

29/12/2020

23/04/2021

2.05%

₩30

Century Wind Power Co Ltd

26/03/2021

23/04/2021

4.69%

NT$4.49

CHOSUN WELDING POHANG Co Ltd

29/12/2020

23/04/2021

0.59%

₩1,500

Chun Yu Works & Co Ltd

26/03/2021

23/04/2021

6.67%

NT$0.54

CJ CheilJedang Corp

29/12/2020

23/04/2021

2.98%

₩4,000

CMC Materials Inc

22/03/2021

23/04/2021

0.00%

$0.46

Commax Co Ltd

29/12/2020

23/04/2021

0.00%

₩47

Crown Confectionery Co Ltd

29/12/2020

23/04/2021

3.44%

₩250

Crown Confectionery Co Ltd Pfd Registered Shs

29/12/2020

23/04/2021

3.61%

₩252

CROWNHAITAI Holdings Co Ltd

29/12/2020

23/04/2021

2.26%

₩100

CROWNHAITAI Holdings Co Ltd

29/12/2020

23/04/2021

2.52%

₩105

CS HOLDINGS Co Ltd

29/12/2020

23/04/2021

0.74%

₩500

Cuckoo Homesys Co Ltd

29/12/2020

23/04/2021

5.41%

₩600

DaeChang Steel Co Ltd

29/12/2020

23/04/2021

7.54%

₩100

Daedong Corp

29/12/2020

23/04/2021

1.29%

₩80

Daesang Corp

29/12/2020

23/04/2021

5.96%

₩710

Daesang Holdings Co Ltd

29/12/2020

23/04/2021

3.90%

₩220

Daesang Holdings Co Ltd Pfd shs I Non-voting

29/12/2020

23/04/2021

2.59%

₩230

Daesung Holdings Co Ltd

29/12/2020

23/04/2021

3.56%

₩250

Daewon Chemical Co Ltd

29/12/2020

23/04/2021

0.00%

₩10

DigiCAP Co Ltd

29/12/2020

23/04/2021

0.00%

₩27

DL Construction

29/12/2020

23/04/2021

0.00%

₩550

DL Holdings Co Ltd

29/12/2020

23/04/2021

0.00%

₩2,930

Dong-A Socio Holdings Co Ltd

29/12/2020

23/04/2021

1.86%

₩971

Dongbu Corp

29/12/2020

23/04/2021

3.95%

₩900

Dongbu Corp Pfd Shs Non-Voting

29/12/2020

23/04/2021

1.99%

₩950

Dongil Technology Ltd

29/12/2020

23/04/2021

0.41%

₩8

Dongjin Semichem Co Ltd

29/12/2020

23/04/2021

0.47%

₩100

Dongkuk Industries Co Ltd

29/12/2020

23/04/2021

5.78%

₩130

$Dongkuk Refractories & Steel Co Ltd$

Dongkuk Refractories & Steel Co Ltd

29/12/2020

23/04/2021

5.07%

₩80

Dongwon Development Co Ltd

29/12/2020

23/04/2021

4.13%

₩185

Dongwon Industries Co Ltd

29/12/2020

23/04/2021

3.16%

₩978

Douzone Bizon Co Ltd

29/12/2020

23/04/2021

0.56%

₩450

Dreamtech Co Ltd

29/12/2020

23/04/2021

4.63%

₩100

DRGEM Corp

29/12/2020

23/04/2021

3.54%

₩200

DSR Corp

29/12/2020

23/04/2021

1.80%

₩50

DSR Wire Corp

29/12/2020

23/04/2021

2.59%

₩40

DYP

29/12/2020

23/04/2021

2.26%

₩60

Eagon Holdings Co Ltd

29/12/2020

23/04/2021

1.72%

₩70

Ecoplastic Corp

29/12/2020

23/04/2021

2.52%

₩26

Eildon Capital Group

06/04/2021

23/04/2021

0.00%

A$0.02

ELP Corp

29/12/2020

23/04/2021

6.21%

₩60

Emnet Inc

29/12/2020

23/04/2021

3.64%

₩50

Focus Technology Co Ltd Class A

23/04/2021

4.58%

CN¥0.38

FORMETAL Co Ltd

29/12/2020

23/04/2021

2.40%

₩60

Global Power Synergy PCL Units Non-Voting Depository Receipts

03/03/2021

23/04/2021

3.05%

THB 1.00

Gowing Bros Ltd

08/04/2021

23/04/2021

2.75%

A$0.04

Grupo Argos SA

19/04/2021

23/04/2021

4.94%

COP 382

Grupo Argos SA

19/04/2021

23/04/2021

3.62%

COP 382

Guangdong Haomei New Materials Co Ltd Class A

23/04/2021

0.73%

CN¥0.13

Guoanda Co Ltd Class A

23/04/2021

0.00%

CN¥0.29

Handok Inc

29/12/2020

23/04/2021

2.14%

₩300

Hanjin Logistics Corp

29/12/2020

23/04/2021

3.98%

₩600

Hansol Paper Co Ltd

29/12/2020

23/04/2021

6.71%

₩500

Hdclabs Co Ltd

29/12/2020

23/04/2021

5.90%

₩400

Heerim Architects & Planners Co Ltd

29/12/2020

23/04/2021

2.43%

₩150

Huabao Technology Co Ltd Class A

23/04/2021

0.59%

CN¥1.60

Hwacheon Machine Tool Co Ltd

29/12/2020

23/04/2021

3.54%

₩750

Hyundai Autoever Corp

29/12/2020

23/04/2021

0.41%

₩750

HYUNDAI BNG STEEL Co Ltd Pfd Shs Non-Voting

29/12/2020

23/04/2021

0.00%

₩150

Hyundai Everdigm Corp

29/12/2020

23/04/2021

1.14%

₩20

Hyundai Futurenet

29/12/2020

23/04/2021

4.71%

₩82

Hyundai Home Shopping Network Corp

29/12/2020

23/04/2021

3.32%

₩2,200

Hyunwoo Industrial Co Ltd

29/12/2020

23/04/2021

2.39%

₩100

I-Scream Edu Co Ltd

29/12/2020

23/04/2021

0.00%

₩50

IK Semicon Co Ltd

29/12/2020

23/04/2021

5.26%

₩50

Inta Bina Group Bhd

02/04/2021

23/04/2021

5.13%

MYR 0.00

Intops Co Ltd

29/12/2020

23/04/2021

1.27%

₩200

Ipark Hyundai Development Co

29/12/2020

23/04/2021

3.22%

₩600

iWin Co Ltd

29/12/2020

23/04/2021

0.00%

₩94

Johnson Controls International PLC BRDR

19/03/2021

23/04/2021

0.82%

R$1.51

JW Holdings Corp

29/12/2020

23/04/2021

5.28%

₩81

JW Life Science Corp

29/12/2020

23/04/2021

4.87%

₩500

JW Pharmaceutical

29/12/2020

23/04/2021

0.00%

₩292

JW Pharmaceutical Pfd Shs Non-Voting

29/12/2020

23/04/2021

0.00%

₩314

JW Pharmaceutical Pfd Shs Non-Voting

29/12/2020

23/04/2021

0.00%

₩292

Kangnam Jevisco Co Ltd

29/12/2020

23/04/2021

2.10%

₩250

KCC Engineering & Construction Co Ltd

29/12/2020

23/04/2021

3.46%

₩180

KG Eco Solution Co Ltd

29/12/2020

23/04/2021

0.00%

₩110

KG Financial Co Ltd

29/12/2020

23/04/2021

6.20%

₩220

Kginicis Co Ltd

29/12/2020

23/04/2021

5.97%

₩350

Kolmar Korea Co Ltd

29/12/2020

23/04/2021

0.63%

₩345

Korea Business News Co Ltd

29/12/2020

23/04/2021

3.05%

₩130

Korea Engineering Consultants Corp

29/12/2020

23/04/2021

3.86%

₩100

Korea Export Packing Industrial Co Ltd

29/12/2020

23/04/2021

3.12%

₩60

Leeno Industrial Inc

29/12/2020

23/04/2021

1.17%

₩300

Legendary Education Group Ltd

08/04/2021

23/04/2021

0.00%

HK$0.01

LG Electronics Inc

29/12/2020

23/04/2021

2.01%

₩1,250

LION CHEMTECH CO.LTD

29/12/2020

23/04/2021

4.93%

₩100

LK Samyang Co Ltd

29/12/2020

23/04/2021

0.00%

₩90

Lotte Corp PRF PERPETUAL KRW 200

29/12/2020

23/04/2021

5.37%

₩1,052

LS Marine Solution Co Ltd

29/12/2020

23/04/2021

0.50%

₩26

LS Securities Co Ltd

29/12/2020

23/04/2021

7.71%

₩550

LTC CO.LTD

29/12/2020

23/04/2021

0.28%

₩100

LX Hausys Ltd

29/12/2020

23/04/2021

2.90%

₩300

Macrogen Inc

29/12/2020

23/04/2021

4.12%

₩300

Mega Lifesciences PCL

08/03/2021

23/04/2021

4.35%

THB 0.54

Mirae Asset Life Insurance Co Ltd

29/12/2020

23/04/2021

0.00%

₩100

Miraial Co Ltd

28/01/2021

23/04/2021

2.93%

JP¥20

MK Electron Co Ltd

29/12/2020

23/04/2021

0.79%

₩140

MSC Co Ltd

29/12/2020

23/04/2021

1.90%

₩60

Multicampus Corp

29/12/2020

23/04/2021

5.62%

₩500

Namsung Corp

29/12/2020

23/04/2021

3.87%

₩35

Namyang Dairy Products Co Ltd

29/12/2020

23/04/2021

0.24%

₩100

Namyang Dairy Products Co Ltd Pfd Registered Shs Non-Voting

29/12/2020

23/04/2021

0.35%

₩104

Neosem Inc

29/12/2020

23/04/2021

0.91%

₩20

NOROO Holdings Co Ltd

29/12/2020

23/04/2021

2.32%

₩455

NOROO Holdings Co Ltd

29/12/2020

23/04/2021

3.54%

₩450

NTPM Holdings Bhd

02/04/2021

23/04/2021

0.00%

MYR 0.01

NVH Korea Inc

29/12/2020

23/04/2021

8.59%

₩70

O S Co Ltd

28/01/2021

23/04/2021

0.00%

JP¥5,999,232

Openbase Inc

29/12/2020

23/04/2021

1.35%

₩15

Opticis Co Ltd

29/12/2020

23/04/2021

3.43%

₩50

Oricom Inc

29/12/2020

23/04/2021

5.62%

₩220

PanOcean Co Ltd

29/12/2020

23/04/2021

2.60%

₩50

Paseco Co Ltd

29/12/2020

23/04/2021

2.74%

₩210

Perennial Income Generator Fund

08/04/2021

23/04/2021

5.64%

A$0.01

PHA Co Ltd

29/12/2020

23/04/2021

3.63%

₩180

Pj Metal Co Ltd

29/12/2020

23/04/2021

5.64%

₩120

Pnpoongnyun Co Ltd

29/12/2020

23/04/2021

1.79%

₩25

Pole To Win Holdings Inc

28/01/2021

23/04/2021

4.38%

JP¥13

POSCO Holdings Inc BRDR

29/12/2020

23/04/2021

2.06%

R$1.40

PTT Global Chemical PCL

25/02/2021

23/04/2021

1.28%

THB 1.00

Ratch Group PCL

02/03/2021

23/04/2021

4.41%

THB 1.16

Reyon Pharmaceutical Co Ltd

29/12/2020

23/04/2021

0.00%

₩200

Ros Agro PLC DR

15/04/2021

23/04/2021

0.00%

$1.04

S Net Systems Inc

29/12/2020

23/04/2021

2.33%

₩78

S-prism Co Ltd

29/12/2020

23/04/2021

0.00%

₩100

Saha-Union PCL

30/03/2021

23/04/2021

5.41%

THB 1.50

Sajo Industries Co Ltd

29/12/2020

23/04/2021

0.41%

₩200

Sajodaerim Corp

29/12/2020

23/04/2021

0.83%

₩200

Sam Hwa Electric Co Ltd

29/12/2020

23/04/2021

2.55%

₩100

Sam Wha Capacitor Co Ltd

29/12/2020

23/04/2021

0.51%

₩300

Samil Co Ltd

29/12/2020

23/04/2021

2.92%

₩30

Samsung Climate Control Co Ltd

29/12/2020

23/04/2021

0.54%

₩80

Savezone I&C Corp

29/12/2020

23/04/2021

1.24%

₩30

Sbsungbo Co Ltd

29/12/2020

23/04/2021

6.07%

₩135

SDI Ltd

08/04/2021

23/04/2021

0.00%

A$0.02

Seah Holdings Corp

29/12/2020

23/04/2021

3.35%

₩2,250

Sebang Co Ltd

29/12/2020

23/04/2021

3.29%

₩195

Sebang Co Ltd

29/12/2020

23/04/2021

2.31%

₩190

Seoul Semiconductor Co Ltd

29/12/2020

23/04/2021

0.00%

₩157

Shenzhen Huaqiang Industry Co Ltd Class A

23/04/2021

0.90%

CN¥0.20

Shenzhen Sunnypol Optoelectronics Co Ltd Class A

23/04/2021

0.36%

CN¥0.14

Shin Heung Energy & Electronics Co Ltd

29/12/2020

23/04/2021

0.00%

₩60

Shinpoong Pharmaceutical Co Ltd

29/12/2020

23/04/2021

0.00%

₩115

Shinpoong Pharmaceutical Co Ltd

29/12/2020

23/04/2021

0.00%

₩100

Shinsung Delta Tech Co Ltd

29/12/2020

23/04/2021

0.41%

₩100

Singsong Holdings Co Ltd

29/12/2020

23/04/2021

2.65%

₩100

SJM Holdings Co Ltd

29/12/2020

23/04/2021

6.91%

₩100

Sports Toto Bhd

31/03/2021

23/04/2021

6.57%

MYR 0.02

Ssangyong C&E

29/12/2020

23/04/2021

0.00%

₩110

Sun Kwang Co Ltd

29/12/2020

23/04/2021

2.15%

₩350

Sungshin Cement Co Ltd

29/12/2020

23/04/2021

4.35%

₩150

Sungshin Cement Co Ltd Pfd Shs Non-Voting

29/12/2020

23/04/2021

4.75%

₩200

T.S.Investment Corp

29/12/2020

23/04/2021

1.74%

₩17

Ta Ann Holdings Bhd

06/04/2021

23/04/2021

3.33%

MYR 0.05

Tae Won Mulsan Co Ltd

29/12/2020

23/04/2021

9.41%

₩50

Taiwan Steel Union Co Ltd

25/03/2021

23/04/2021

4.91%

NT$3.00

Tangshan Sunfar Silicon Industries Co Ltd Class A

23/04/2021

0.05%

CN¥0.03

TBC

29/12/2020

23/04/2021

4.27%

₩10

Telefonaktiebolaget L M Ericsson BRDR

31/03/2021

23/04/2021

2.04%

R$0.33

Thermo Fisher Scientific Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/4 Sh

15/03/2021

23/04/2021

0.22%

R$0.03

TKG Huchems Corp

29/12/2020

23/04/2021

6.30%

₩1,000

TPC Robotics Corp

29/12/2020

23/04/2021

0.32%

₩35

Uniquest Corp

29/12/2020

23/04/2021

2.56%

₩150

United Breweries Co Inc

19/04/2021

23/04/2021

2.94%

CLP 139

V One Tech Co Ltd

29/12/2020

23/04/2021

2.77%

₩100

Vina San Pedro Tarapaca SA

19/04/2021

23/04/2021

3.17%

CLP 0

Withus Pharmaceutical Co Ltd

29/12/2020

23/04/2021

0.00%

₩32

Wiz Corp Inc

29/12/2020

23/04/2021

0.00%

₩12

WONIK Materials Co Ltd

29/12/2020

23/04/2021

1.43%

₩200

Worldex Industry & Trading Co Ltd

29/12/2020

23/04/2021

0.35%

₩70

Young Hwa Tech Co Ltd

29/12/2020

23/04/2021

1.84%

₩25

Zeus Co Ltd

29/12/2020

23/04/2021

0.54%

₩67

Zhejiang Wazam New Materials Co Ltd Class A

23/04/2021

0.08%

CN¥0.28

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All 282 dividends with pay date on 23 April 2021

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