Dividend Calendar 27 April 2021

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On 27 April 2021 146 securities pay a dividend.

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All 146 dividends with pay date on 27 April 2021

Security	Ex-Date	Pay Date	Div.%	Amount
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)	15/04/2021	27/04/2021	5.83%	$0.40
Goldman Sachs BDC Inc	30/03/2021	27/04/2021	13.23%	$0.45
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)	15/04/2021	27/04/2021	5.77%	€0.33
Evolution AB	19/04/2021	27/04/2021	0.00%	€0.68
Invesco Mortgage Capital Inc	08/04/2021	27/04/2021	19.05%	$0.90
Global X NASDAQ 100 Covered Call ETF	19/04/2021	27/04/2021	11.70%	$0.23
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	15/04/2021	27/04/2021	1.06%	€0.03
MSC Industrial Direct Co Inc Class A	12/04/2021	27/04/2021	2.99%	$0.75
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	15/04/2021	27/04/2021	4.22%	€1.13
Global X S&P 500 Covered Call ETF	19/04/2021	27/04/2021	10.26%	$0.36
Global X Russell 2000 Covered Call ETF	19/04/2021	27/04/2021	11.73%	$0.25
iShares MSCI Target UK Real Estate UCITS ETF	15/04/2021	27/04/2021	6.35%	£0.01
Georg Fischer AG	23/04/2021	27/04/2021	2.62%	CHF 0.75
iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist)	15/04/2021	27/04/2021	2.70%	$0.38
Cherry Hill Mortgage Investment Corp	30/03/2021	27/04/2021	13.68%	$0.27
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)	15/04/2021	27/04/2021	5.92%	CHF 0.02
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	15/04/2021	27/04/2021	1.62%	$0.05
iShares Global AAA-AA Govt Bond UCITS ETF USD (Dist)	15/04/2021	27/04/2021	2.72%	$0.24
iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist)	15/04/2021	27/04/2021	5.70%	CHF 1.74
Global X Nasdaq 100 Covered Call & Growth ETF	19/04/2021	27/04/2021	7.92%	$0.16
iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist)	15/04/2021	27/04/2021	5.81%	£0.02
Getinge AB Class B	21/04/2021	27/04/2021	1.93%	SEK 3.00
iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist)	15/04/2021	27/04/2021	2.44%	€0.03
Vestas Wind Systems AS ADR	09/04/2021	27/04/2021	0.36%	$0.02
iShares Global Inflation Linked Govt Bond UCITS ETF EUR Hedged (Dist)	15/04/2021	27/04/2021	1.25%	€0.01
ARMOUR Residential REIT Inc 7% PRF PERPETUAL USD 25 Ser C	14/04/2021	27/04/2021	8.35%	$0.15
Vetropack Holding AG	23/04/2021	27/04/2021	2.89%	CHF 1.30
Global X S&P 500 Covered Call & Growth ETF	19/04/2021	27/04/2021	5.23%	$0.11
Arca Continental SAB de CV Class B	23/04/2021	27/04/2021	4.09%	MX$2.94
Chemtrade Logistics Income Fund	30/03/2021	27/04/2021	4.71%	CA$0.05
Bystronic AG Bearer Shares	23/04/2021	27/04/2021	2.96%	CHF 60.00
Fiera Capital Corp - Class A	29/03/2021	27/04/2021	10.14%	CA$0.21
iShares Edge MSCI Europe Minimum Volatility UCITS ETF	15/04/2021	27/04/2021	2.49%	€0.04
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)	15/04/2021	27/04/2021	1.11%	$0.06
Two Harbors Investment Corp A	09/04/2021	27/04/2021	8.08%	$0.51
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	15/04/2021	27/04/2021	1.04%	£0.03
iShares € Corp Bond Financials UCITS ETF EUR (Dist)	15/04/2021	27/04/2021	3.19%	€0.49
iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist)	15/04/2021	27/04/2021	5.79%	£1.90
PTT Exploration & Production PCL Units Non-Voting Depository Receipt	01/03/2021	27/04/2021	6.12%	THB 2.75
Ignitis Group AB GDR - Reg S	08/04/2021	27/04/2021	6.90%	€0.58
Invesco Asia Dragon Trust PLC	01/04/2021	27/04/2021	4.17%	£0.08
Tegma Gestao Logistica SA	14/04/2021	27/04/2021	10.65%	R$0.18
Two Harbors Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser C	09/04/2021	27/04/2021	9.07%	$0.45
UBAM - Global High Yield Solution AD	23/04/2021	27/04/2021	8.04%	$5.23
Walliser Kantonalbank	23/04/2021	27/04/2021	2.54%	CHF 3.35
Bufab AB	21/04/2021	27/04/2021	0.99%	SEK 0.55
Electricity Generating PCL Shs Foreign Registered	10/03/2021	27/04/2021	5.10%	THB 3.50
Neste OYJ ADR	31/03/2021	27/04/2021	0.61%	$0.24
Cardano ESG Transition Enhanced Index Equity Global - C1 Inc	22/04/2021	27/04/2021	1.55%	€2.77
T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR)	20/04/2021	27/04/2021	6.65%	€0.04
Two Harbors Investment Corp Conv Cum Red Pfd Registered Shs Series -B-	09/04/2021	27/04/2021	7.59%	$0.48
Cardano ESG Transition Enhanced Index Equity Europe - C1 Inc	22/04/2021	27/04/2021	3.68%	€0.65
SMU SA	22/04/2021	27/04/2021	6.23%	CLP 2
The Wharf (Holdings) Ltd	30/03/2021	27/04/2021	1.95%	HK$0.20
Bangkok Dusit Medical Services PCL Units Non-Voting Depository Receipt	10/03/2021	27/04/2021	5.05%	THB 0.55
Immo Helvetic	23/04/2021	27/04/2021	2.60%	CHF 6.60
Boreo Oyj	16/04/2021	27/04/2021	0.00%	€0.20
Inzi Controls Co Ltd	29/12/2020	27/04/2021	5.18%	₩100
NMDC Group PJSC	06/04/2021	27/04/2021	4.54%	AED 0.30
NRC Health Class A	16/04/2021	27/04/2021	3.68%	$0.12
Tak Lee Machinery Holdings Ltd Registered Shs Reg S	08/04/2021	27/04/2021	11.67%	HK$0.02
Amundi Money Market Fund - Short Term (USD) IC-D	23/04/2021	27/04/2021	0.00%	$0.00
CSU Digital SA	19/04/2021	27/04/2021	18.02%	R$0.15
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)	26/04/2021	27/04/2021	5.34%	$0.04
Deleum Bhd	14/04/2021	27/04/2021	8.23%	MYR 0.01
Electricity Generating PCL	10/03/2021	27/04/2021	5.04%	THB 3.50
GFH Bank BSC	12/04/2021	27/04/2021	15.76%	KWD 0.005
Honkarakenne Oyj Class B	19/04/2021	27/04/2021	0.00%	€0.18
iShares Global Inflation Linked Govt Bond UCITS ETF GBP Hedged (Dist)	15/04/2021	27/04/2021	1.23%	£0.02
KT Corp	29/12/2020	27/04/2021	4.61%	₩1,350
Minerva SA ADR	22/04/2021	27/04/2021	10.46%	$0.52
PT Bank Mandiri (Persero) Tbk ADR	26/03/2021	27/04/2021	6.50%	$0.21
PT Solusi Bangun Indonesia Tbk	09/04/2021	27/04/2021	3.84%	IDR 25
Ratch Group PCL Units Non-Voting Depository Receipt	02/03/2021	27/04/2021	4.41%	THB 1.16
Sescom SA	15/04/2021	27/04/2021	0.00%	PLN 0.40
Siam Cement PCL Units Non-Voting Depository Receipt	08/04/2021	27/04/2021	2.85%	THB 8.50
SK Inc	29/12/2020	27/04/2021	2.19%	₩6,050
UBAM - Global High Yield Solution AHD	23/04/2021	27/04/2021	3.68%	CHF 3.55
Vanguard Morningstar US Total Market Shares Index ETF	26/03/2021	27/04/2021	0.94%	A$0.74
ADTEC PLASMA TECHNOLOGY Co Ltd	25/02/2021	27/04/2021	0.78%	JP¥5
ASN Broker PCL	10/03/2021	27/04/2021	0.00%	THB 0.01
Atlantic American Corp	12/04/2021	27/04/2021	1.44%	$0.02
Autech Corp	29/12/2020	27/04/2021	0.00%	₩114
BSA Ltd	25/03/2021	27/04/2021	0.00%	A$0.04
Cerner Corp BRDR	05/04/2021	27/04/2021	0.00%	R$0.60
CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares)	26/04/2021	27/04/2021	4.73%	€0.04
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)	26/04/2021	27/04/2021	4.75%	$0.03
CT (Lux) - Emerging Market Corporate Bonds IEC EUR Distributing	26/04/2021	27/04/2021	4.77%	€0.03
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)	26/04/2021	27/04/2021	5.22%	€0.04
CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares)	26/04/2021	27/04/2021	5.15%	$0.03
CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)	26/04/2021	27/04/2021	5.04%	€0.03
CT (Lux) - Flexible Asian Bond Class ZUP (USD Distribution Shares)	26/04/2021	27/04/2021	0.00%	$0.03
CT (Lux) - Global Aggregate Bond fund Class AUP (USD Distribution Shares)	26/04/2021	27/04/2021	4.14%	$0.03
CT (Lux) - Global Dynamic Real Return Class AEC	26/04/2021	27/04/2021	1.97%	€0.01
CT (Lux) - Global Dynamic Real Return Class AUP	26/04/2021	27/04/2021	1.93%	$0.01
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC	26/04/2021	27/04/2021	5.04%	€0.02
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP	26/04/2021	27/04/2021	5.00%	$0.02
CT (Lux) - US High Yield Bond Class AEC (EUR Distribution Hedged Shares)	26/04/2021	27/04/2021	0.00%	€0.06
CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares)	26/04/2021	27/04/2021	0.00%	$0.06
CT (Lux) - US High Yield Bond Class IEC (EUR Distribution Hedged Shares)	26/04/2021	27/04/2021	0.00%	€0.04
DB HiTek Co Ltd	29/12/2020	27/04/2021	0.84%	₩350
DB HiTek Co Ltd Pfd Shs Non-voting No.1	29/12/2020	27/04/2021	0.00%	₩400
Dollar General Corp BRDR	05/04/2021	27/04/2021	1.31%	R$0.10
Dongguan Yutong Optical Technology Co Ltd Class A	27/04/2021	27/04/2021	0.54%	CN¥0.14
Doosan Tesna Inc	29/12/2020	27/04/2021	0.21%	₩130
Dynasty Ceramic PCL	05/04/2021	27/04/2021	4.71%	THB 0.04
Dynasty Ceramic PCL Shs Foreign Registered	05/04/2021	27/04/2021	4.71%	THB 0.04
Eagon Industrial Co Ltd	29/12/2020	27/04/2021	3.90%	₩200
GEPIC Energy Development Co Ltd Class A	27/04/2021	27/04/2021	3.19%	CN¥0.13
Gloria Material Technology Corp	25/03/2021	27/04/2021	3.50%	NT$0.40
Grand Prix International PCL	07/04/2021	27/04/2021	9.34%	THB 0.05
Guangzhou Tinci Materials Technology Co Ltd Class A	27/04/2021	27/04/2021	0.81%	CN¥0.06
Hannet Co Ltd	29/12/2020	27/04/2021	6.07%	₩100
Huvis Corp	29/12/2020	27/04/2021	0.00%	₩300
INFAC Corp	29/12/2020	27/04/2021	3.30%	₩150
Interojo Co Ltd	29/12/2020	27/04/2021	4.50%	₩286
Jinhong Gas Co Ltd Class A	27/04/2021	27/04/2021	0.91%	CN¥0.25
Kafr El Zayat Pesticide & Chemical	22/04/2021	27/04/2021	2.54%	EGP 0.11
Kakao Corp	29/12/2020	27/04/2021	0.19%	₩30
Kolon Industries Inc	29/12/2020	27/04/2021	2.94%	₩1,000
Kolon Industries Inc Pfd Shs Non-voting	29/12/2020	27/04/2021	6.47%	₩1,050
Korea Computer Terminal Inc	29/12/2020	27/04/2021	4.44%	₩60
Kukdong Oil and Chemical Co Ltd	29/12/2020	27/04/2021	6.10%	₩140
LaonPeople Inc	29/12/2020	27/04/2021	0.00%	₩50
Logisys Inc	29/12/2020	27/04/2021	6.87%	₩100
Lorne Park Capital Partners Inc	12/04/2021	27/04/2021	0.00%	CA$0.01
Mega Lifesciences PCL Units Non-Voting Depository Receipt	08/03/2021	27/04/2021	4.35%	THB 0.54
Natixis Loomis Sayles Short Duration Income ETF	23/04/2021	27/04/2021	0.00%	$0.02
Ningbo Haitian Precision Machinery Co Ltd Class A	27/04/2021	27/04/2021	1.46%	CN¥0.24
Nongshim Holdings Co Ltd	29/12/2020	27/04/2021	3.19%	₩2,000
OPTeam SA	16/04/2021	27/04/2021	0.00%	PLN 12.00
PTT Global Chemical PCL Units Non-Voting Depository Receipts	25/02/2021	27/04/2021	1.28%	THB 1.00
Quest Diagnostics Inc BRDR	06/04/2021	27/04/2021	0.97%	R$1.70
Ratchthani Leasing PCL	04/03/2021	27/04/2021	4.95%	THB 0.14
Shanghai Liangxin Electrical Co Ltd Class A	27/04/2021	27/04/2021	1.98%	CN¥0.23
Shanghai Nar Industrial Co Ltd Class A	27/04/2021	27/04/2021	1.33%	CN¥0.20
Shaniv Paper Industry Ltd	05/04/2021	27/04/2021	1.31%	₪0.04
Shenzhen Crastal Technology Co Ltd Class A	27/04/2021	27/04/2021	2.97%	CN¥0.17
SK Inc	29/12/2020	27/04/2021	1.41%	₩6,000
Snc Former PCL	02/03/2021	27/04/2021	0.00%	THB 0.40
Suzhou Good-Ark Electronics Co Ltd Class A	27/04/2021	27/04/2021	0.18%	CN¥0.04
Toptec Co Ltd	29/12/2020	27/04/2021	3.45%	₩100
Xcel Energy Inc BRDR	12/03/2021	27/04/2021	0.52%	R$0.31
Zhe Kuang Heavy Industry Co Ltd Class A	27/04/2021	27/04/2021	1.29%	CN¥0.30
Zhejiang Wansheng Co Ltd Class A	27/04/2021	27/04/2021	0.08%	CN¥0.29
Zhengzhou Jiean Hi-tech Co Ltd Class A	27/04/2021	27/04/2021	1.63%	CN¥0.13

Security

Ex-Date

Pay Date

Div.%

Amount

iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)

15/04/2021

27/04/2021

5.83%

$0.40

Goldman Sachs BDC Inc

30/03/2021

27/04/2021

13.23%

$0.45

iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)

15/04/2021

27/04/2021

5.77%

€0.33

Evolution AB

19/04/2021

27/04/2021

0.00%

€0.68

Invesco Mortgage Capital Inc

08/04/2021

27/04/2021

19.05%

$0.90

Global X NASDAQ 100 Covered Call ETF

19/04/2021

27/04/2021

11.70%

$0.23

iShares Core MSCI World UCITS ETF EUR Hedged (Dist)

15/04/2021

27/04/2021

1.06%

€0.03

MSC Industrial Direct Co Inc Class A

12/04/2021

27/04/2021

2.99%

$0.75

iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)

15/04/2021

27/04/2021

4.22%

€1.13

Global X S&P 500 Covered Call ETF

19/04/2021

27/04/2021

10.26%

$0.36

Global X Russell 2000 Covered Call ETF

19/04/2021

27/04/2021

11.73%

$0.25

iShares MSCI Target UK Real Estate UCITS ETF

15/04/2021

27/04/2021

6.35%

£0.01

Georg Fischer AG

23/04/2021

27/04/2021

2.62%

CHF 0.75

iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist)

15/04/2021

27/04/2021

2.70%

$0.38

Cherry Hill Mortgage Investment Corp

30/03/2021

27/04/2021

13.68%

$0.27

iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)

15/04/2021

27/04/2021

5.92%

CHF 0.02

iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)

15/04/2021

27/04/2021

1.62%

$0.05

iShares Global AAA-AA Govt Bond UCITS ETF USD (Dist)

15/04/2021

27/04/2021

2.72%

$0.24

iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist)

15/04/2021

27/04/2021

5.70%

CHF 1.74

Global X Nasdaq 100 Covered Call & Growth ETF

19/04/2021

27/04/2021

7.92%

$0.16

iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist)

15/04/2021

27/04/2021

5.81%

£0.02

Getinge AB Class B

21/04/2021

27/04/2021

1.93%

SEK 3.00

iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist)

15/04/2021

27/04/2021

2.44%

€0.03

Vestas Wind Systems AS ADR

09/04/2021

27/04/2021

0.36%

$0.02

iShares Global Inflation Linked Govt Bond UCITS ETF EUR Hedged (Dist)

15/04/2021

27/04/2021

1.25%

€0.01

ARMOUR Residential REIT Inc 7% PRF PERPETUAL USD 25 Ser C

14/04/2021

27/04/2021

8.35%

$0.15

Vetropack Holding AG

23/04/2021

27/04/2021

2.89%

CHF 1.30

Global X S&P 500 Covered Call & Growth ETF

19/04/2021

27/04/2021

5.23%

$0.11

Arca Continental SAB de CV Class B

23/04/2021

27/04/2021

4.09%

MX$2.94

Chemtrade Logistics Income Fund

30/03/2021

27/04/2021

4.71%

CA$0.05

Bystronic AG Bearer Shares

23/04/2021

27/04/2021

2.96%

CHF 60.00

Fiera Capital Corp - Class A

29/03/2021

27/04/2021

10.14%

CA$0.21

iShares Edge MSCI Europe Minimum Volatility UCITS ETF

15/04/2021

27/04/2021

2.49%

€0.04

iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)

15/04/2021

27/04/2021

1.11%

$0.06

Two Harbors Investment Corp A

09/04/2021

27/04/2021

8.08%

$0.51

iShares Core MSCI World UCITS ETF GBP Hedged (Dist)

15/04/2021

27/04/2021

1.04%

£0.03

iShares € Corp Bond Financials UCITS ETF EUR (Dist)

15/04/2021

27/04/2021

3.19%

€0.49

iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist)

15/04/2021

27/04/2021

5.79%

£1.90

PTT Exploration & Production PCL Units Non-Voting Depository Receipt

01/03/2021

27/04/2021

6.12%

THB 2.75

Ignitis Group AB GDR - Reg S

08/04/2021

27/04/2021

6.90%

€0.58

Invesco Asia Dragon Trust PLC

01/04/2021

27/04/2021

4.17%

£0.08

Tegma Gestao Logistica SA

14/04/2021

27/04/2021

10.65%

R$0.18

Two Harbors Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser C

09/04/2021

27/04/2021

9.07%

$0.45

UBAM - Global High Yield Solution AD

23/04/2021

27/04/2021

8.04%

$5.23

Walliser Kantonalbank

23/04/2021

27/04/2021

2.54%

CHF 3.35

Bufab AB

21/04/2021

27/04/2021

0.99%

SEK 0.55

Electricity Generating PCL Shs Foreign Registered

10/03/2021

27/04/2021

5.10%

THB 3.50

Neste OYJ ADR

31/03/2021

27/04/2021

0.61%

$0.24

Cardano ESG Transition Enhanced Index Equity Global - C1 Inc

22/04/2021

27/04/2021

1.55%

€2.77

T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR)

20/04/2021

27/04/2021

6.65%

€0.04

Two Harbors Investment Corp Conv Cum Red Pfd Registered Shs Series -B-

09/04/2021

27/04/2021

7.59%

$0.48

Cardano ESG Transition Enhanced Index Equity Europe - C1 Inc

22/04/2021

27/04/2021

3.68%

€0.65

SMU SA

22/04/2021

27/04/2021

6.23%

CLP 2

The Wharf (Holdings) Ltd

30/03/2021

27/04/2021

1.95%

HK$0.20

Bangkok Dusit Medical Services PCL Units Non-Voting Depository Receipt

10/03/2021

27/04/2021

5.05%

THB 0.55

Immo Helvetic

23/04/2021

27/04/2021

2.60%

CHF 6.60

Boreo Oyj

16/04/2021

27/04/2021

0.00%

€0.20

Inzi Controls Co Ltd

29/12/2020

27/04/2021

5.18%

₩100

NMDC Group PJSC

06/04/2021

27/04/2021

4.54%

AED 0.30

NRC Health Class A

16/04/2021

27/04/2021

3.68%

$0.12

Tak Lee Machinery Holdings Ltd Registered Shs Reg S

08/04/2021

27/04/2021

11.67%

HK$0.02

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

23/04/2021

27/04/2021

0.00%

$0.00

CSU Digital SA

19/04/2021

27/04/2021

18.02%

R$0.15

CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)

26/04/2021

27/04/2021

5.34%

$0.04

Deleum Bhd

14/04/2021

27/04/2021

8.23%

MYR 0.01

Electricity Generating PCL

10/03/2021

27/04/2021

5.04%

THB 3.50

GFH Bank BSC

12/04/2021

27/04/2021

15.76%

KWD 0.005

Honkarakenne Oyj Class B

19/04/2021

27/04/2021

0.00%

€0.18

iShares Global Inflation Linked Govt Bond UCITS ETF GBP Hedged (Dist)

15/04/2021

27/04/2021

1.23%

£0.02

KT Corp

29/12/2020

27/04/2021

4.61%

₩1,350

Minerva SA ADR

22/04/2021

27/04/2021

10.46%

$0.52

PT Bank Mandiri (Persero) Tbk ADR

26/03/2021

27/04/2021

6.50%

$0.21

PT Solusi Bangun Indonesia Tbk

09/04/2021

27/04/2021

3.84%

IDR 25

Ratch Group PCL Units Non-Voting Depository Receipt

02/03/2021

27/04/2021

4.41%

THB 1.16

Sescom SA

15/04/2021

27/04/2021

0.00%

PLN 0.40

Siam Cement PCL Units Non-Voting Depository Receipt

08/04/2021

27/04/2021

2.85%

THB 8.50

SK Inc

29/12/2020

27/04/2021

2.19%

₩6,050

UBAM - Global High Yield Solution AHD

23/04/2021

27/04/2021

3.68%

CHF 3.55

Vanguard Morningstar US Total Market Shares Index ETF

26/03/2021

27/04/2021

0.94%

A$0.74

ADTEC PLASMA TECHNOLOGY Co Ltd

25/02/2021

27/04/2021

0.78%

JP¥5

ASN Broker PCL

10/03/2021

27/04/2021

0.00%

THB 0.01

Atlantic American Corp

12/04/2021

27/04/2021

1.44%

$0.02

Autech Corp

29/12/2020

27/04/2021

0.00%

₩114

BSA Ltd

25/03/2021

27/04/2021

0.00%

A$0.04

Cerner Corp BRDR

05/04/2021

27/04/2021

0.00%

R$0.60

CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares)

26/04/2021

27/04/2021

4.73%

€0.04

CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)

26/04/2021

27/04/2021

4.75%

$0.03

CT (Lux) - Emerging Market Corporate Bonds IEC EUR Distributing

26/04/2021

27/04/2021

4.77%

€0.03

CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)

26/04/2021

27/04/2021

5.22%

€0.04

CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares)

26/04/2021

27/04/2021

5.15%

$0.03

CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)

26/04/2021

27/04/2021

5.04%

€0.03

CT (Lux) - Flexible Asian Bond Class ZUP (USD Distribution Shares)

26/04/2021

27/04/2021

0.00%

$0.03

CT (Lux) - Global Aggregate Bond fund Class AUP (USD Distribution Shares)

26/04/2021

27/04/2021

4.14%

$0.03

CT (Lux) - Global Dynamic Real Return Class AEC

26/04/2021

27/04/2021

1.97%

€0.01

CT (Lux) - Global Dynamic Real Return Class AUP

26/04/2021

27/04/2021

1.93%

$0.01

CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC

26/04/2021

27/04/2021

5.04%

€0.02

CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP

26/04/2021

27/04/2021

5.00%

$0.02

CT (Lux) - US High Yield Bond Class AEC (EUR Distribution Hedged Shares)

26/04/2021

27/04/2021

0.00%

€0.06

CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares)

26/04/2021

27/04/2021

0.00%

$0.06

CT (Lux) - US High Yield Bond Class IEC (EUR Distribution Hedged Shares)

26/04/2021

27/04/2021

0.00%

€0.04

DB HiTek Co Ltd

29/12/2020

27/04/2021

0.84%

₩350

DB HiTek Co Ltd Pfd Shs Non-voting No.1

29/12/2020

27/04/2021

0.00%

₩400

Dollar General Corp BRDR

05/04/2021

27/04/2021

1.31%

R$0.10

Dongguan Yutong Optical Technology Co Ltd Class A

27/04/2021

0.54%

CN¥0.14

Doosan Tesna Inc

29/12/2020

27/04/2021

0.21%

₩130

Dynasty Ceramic PCL

05/04/2021

27/04/2021

4.71%

THB 0.04

Dynasty Ceramic PCL Shs Foreign Registered

05/04/2021

27/04/2021

4.71%

THB 0.04

Eagon Industrial Co Ltd

29/12/2020

27/04/2021

3.90%

₩200

GEPIC Energy Development Co Ltd Class A

27/04/2021

3.19%

CN¥0.13

Gloria Material Technology Corp

25/03/2021

27/04/2021

3.50%

NT$0.40

Grand Prix International PCL

07/04/2021

27/04/2021

9.34%

THB 0.05

Guangzhou Tinci Materials Technology Co Ltd Class A

27/04/2021

0.81%

CN¥0.06

Hannet Co Ltd

29/12/2020

27/04/2021

6.07%

₩100

Huvis Corp

29/12/2020

27/04/2021

0.00%

₩300

INFAC Corp

29/12/2020

27/04/2021

3.30%

₩150

Interojo Co Ltd

29/12/2020

27/04/2021

4.50%

₩286

Jinhong Gas Co Ltd Class A

27/04/2021

0.91%

CN¥0.25

Kafr El Zayat Pesticide & Chemical

22/04/2021

27/04/2021

2.54%

EGP 0.11

Kakao Corp

29/12/2020

27/04/2021

0.19%

₩30

Kolon Industries Inc

29/12/2020

27/04/2021

2.94%

₩1,000

Kolon Industries Inc Pfd Shs Non-voting

29/12/2020

27/04/2021

6.47%

₩1,050

Korea Computer Terminal Inc

29/12/2020

27/04/2021

4.44%

₩60

Kukdong Oil and Chemical Co Ltd

29/12/2020

27/04/2021

6.10%

₩140

LaonPeople Inc

29/12/2020

27/04/2021

0.00%

₩50

Logisys Inc

29/12/2020

27/04/2021

6.87%

₩100

Lorne Park Capital Partners Inc

12/04/2021

27/04/2021

0.00%

CA$0.01

Mega Lifesciences PCL Units Non-Voting Depository Receipt

08/03/2021

27/04/2021

4.35%

THB 0.54

Natixis Loomis Sayles Short Duration Income ETF

23/04/2021

27/04/2021

0.00%

$0.02

Ningbo Haitian Precision Machinery Co Ltd Class A

27/04/2021

1.46%

CN¥0.24

Nongshim Holdings Co Ltd

29/12/2020

27/04/2021

3.19%

₩2,000

OPTeam SA

16/04/2021

27/04/2021

0.00%

PLN 12.00

PTT Global Chemical PCL Units Non-Voting Depository Receipts

25/02/2021

27/04/2021

1.28%

THB 1.00

Quest Diagnostics Inc BRDR

06/04/2021

27/04/2021

0.97%

R$1.70

Ratchthani Leasing PCL

04/03/2021

27/04/2021

4.95%

THB 0.14

Shanghai Liangxin Electrical Co Ltd Class A

27/04/2021

1.98%

CN¥0.23

Shanghai Nar Industrial Co Ltd Class A

27/04/2021

1.33%

CN¥0.20

Shaniv Paper Industry Ltd

05/04/2021

27/04/2021

1.31%

₪0.04

Shenzhen Crastal Technology Co Ltd Class A

27/04/2021

2.97%

CN¥0.17

SK Inc

29/12/2020

27/04/2021

1.41%

₩6,000

Snc Former PCL

02/03/2021

27/04/2021

0.00%

THB 0.40

Suzhou Good-Ark Electronics Co Ltd Class A

27/04/2021

0.18%

CN¥0.04

Toptec Co Ltd

29/12/2020

27/04/2021

3.45%

₩100

Xcel Energy Inc BRDR

12/03/2021

27/04/2021

0.52%

R$0.31

Zhe Kuang Heavy Industry Co Ltd Class A

27/04/2021

1.29%

CN¥0.30

Zhejiang Wansheng Co Ltd Class A

27/04/2021

0.08%

CN¥0.29

Zhengzhou Jiean Hi-tech Co Ltd Class A

27/04/2021

1.63%

CN¥0.13

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All 146 dividends with pay date on 27 April 2021

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