Dividend Calendar 27 April 2021

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On 27 April 2021 145 securities pay a dividend.

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All 145 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	5.69%	$0.40
Goldman Sachs BDC Inc	30/03/2021	27/04/2021	14.47%	$0.45
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)	15/04/2021	27/04/2021	5.65%	€0.33
Evolution AB	19/04/2021	27/04/2021	0.00%	€0.68
Invesco Mortgage Capital Inc	08/04/2021	27/04/2021	19.16%	$0.90
Global X NASDAQ 100 Covered Call ETF	19/04/2021	27/04/2021	12.19%	$0.23
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	15/04/2021	27/04/2021	1.09%	€0.03
MSC Industrial Direct Co Inc Class A	12/04/2021	27/04/2021	2.86%	$0.75
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	15/04/2021	27/04/2021	4.33%	€1.13
Global X S&P 500 Covered Call ETF	19/04/2021	27/04/2021	10.45%	$0.36
Global X Russell 2000 Covered Call ETF	19/04/2021	27/04/2021	12.03%	$0.25
iShares MSCI Target UK Real Estate UCITS ETF	15/04/2021	27/04/2021	6.21%	£0.01
Georg Fischer AG	23/04/2021	27/04/2021	2.56%	CHF 0.75
iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist)	15/04/2021	27/04/2021	2.74%	$0.38
Cherry Hill Mortgage Investment Corp	30/03/2021	27/04/2021	17.94%	$0.27
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)	15/04/2021	27/04/2021	5.69%	CHF 0.02
iShares Global AAA-AA Govt Bond UCITS ETF USD (Dist)	15/04/2021	27/04/2021	2.80%	$0.24
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	15/04/2021	27/04/2021	1.68%	$0.05
Global X Nasdaq 100 Covered Call & Growth ETF	19/04/2021	27/04/2021	8.31%	$0.16
iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist)	15/04/2021	27/04/2021	5.70%	CHF 1.74
Getinge AB Class B	21/04/2021	27/04/2021	2.02%	SEK 3.00
iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist)	15/04/2021	27/04/2021	5.79%	£0.02
iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist)	15/04/2021	27/04/2021	2.46%	€0.03
Vestas Wind Systems AS ADR	09/04/2021	27/04/2021	0.46%	$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	8.40%	$0.15
Global X S&P 500 Covered Call & Growth ETF	19/04/2021	27/04/2021	5.37%	$0.11
Vetropack Holding AG	23/04/2021	27/04/2021	2.58%	CHF 1.30
Arca Continental SAB de CV Class B	23/04/2021	27/04/2021	2.68%	MX$2.94
Chemtrade Logistics Income Fund	30/03/2021	27/04/2021	4.35%	CA$0.05
Bystronic AG Bearer Shares	23/04/2021	27/04/2021	2.82%	CHF 60.00
Fiera Capital Corp - Class A	29/03/2021	27/04/2021	8.73%	CA$0.21
iShares Edge MSCI Europe Minimum Volatility UCITS ETF	15/04/2021	27/04/2021	2.52%	€0.04
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)	15/04/2021	27/04/2021	1.15%	$0.06
Two Harbors Investment Corp A	09/04/2021	27/04/2021	8.12%	$0.51
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	15/04/2021	27/04/2021	1.07%	£0.03
iShares € Corp Bond Financials UCITS ETF EUR (Dist)	15/04/2021	27/04/2021	3.18%	€0.49
iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist)	15/04/2021	27/04/2021	5.81%	£1.90
PTT Exploration & Production PCL Units Non-Voting Depository Receipt	01/03/2021	27/04/2021	5.83%	THB 2.75
Tegma Gestao Logistica SA	14/04/2021	27/04/2021	14.29%	R$0.18
Ignitis Group AB GDR - Reg S	08/04/2021	27/04/2021	7.32%	€0.58
Invesco Asia Dragon Trust PLC	01/04/2021	27/04/2021	4.10%	£0.08
Neste OYJ ADR	31/03/2021	27/04/2021	0.70%	$0.24
Two Harbors Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser C	09/04/2021	27/04/2021	9.11%	$0.45
UBAM - Global High Yield Solution AD	23/04/2021	27/04/2021	8.22%	$5.23
Walliser Kantonalbank	23/04/2021	27/04/2021	2.46%	CHF 3.35
Bufab AB	21/04/2021	27/04/2021	0.94%	SEK 0.55
Electricity Generating PCL Shs Foreign Registered	10/03/2021	27/04/2021	4.83%	THB 3.50
Cardano ESG Transition Enhanced Index Equity Global - C1 Inc	22/04/2021	27/04/2021	1.58%	€2.77
T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR)	20/04/2021	27/04/2021	6.54%	€0.04
Two Harbors Investment Corp Conv Cum Red Pfd Registered Shs Series -B-	09/04/2021	27/04/2021	7.62%	$0.48
Cardano ESG Transition Enhanced Index Equity Europe - C1 Inc	22/04/2021	27/04/2021	3.71%	€0.65
Bangkok Dusit Medical Services PCL Units Non-Voting Depository Receipt	10/03/2021	27/04/2021	5.27%	THB 0.55
Immo Helvetic	23/04/2021	27/04/2021	2.56%	CHF 6.60
SMU SA	22/04/2021	27/04/2021	6.13%	CLP 2
The Wharf (Holdings) Ltd	30/03/2021	27/04/2021	2.10%	HK$0.20
Boreo Oyj	16/04/2021	27/04/2021	0.00%	€0.20
Inzi Controls Co Ltd	29/12/2020	27/04/2021	5.21%	₩100
NMDC Group PJSC	06/04/2021	27/04/2021	4.57%	AED 0.30
NRC Health Class A	16/04/2021	27/04/2021	2.91%	$0.12
Tak Lee Machinery Holdings Ltd Registered Shs Reg S	08/04/2021	27/04/2021	12.07%	HK$0.02
Amundi Money Market Fund - Short Term (USD) IC-D	23/04/2021	27/04/2021	3.16%	$0.00
CSU Digital SA	19/04/2021	27/04/2021	16.80%	R$0.15
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)	26/04/2021	27/04/2021	5.37%	$0.04
Deleum Bhd	14/04/2021	27/04/2021	8.38%	MYR 0.01
Electricity Generating PCL	10/03/2021	27/04/2021	4.84%	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	4.45%	₩1,350
Minerva SA ADR	22/04/2021	27/04/2021	9.43%	$0.52
PT Bank Mandiri (Persero) Tbk ADR	26/03/2021	27/04/2021	7.52%	$0.21
PT Solusi Bangun Indonesia Tbk	09/04/2021	27/04/2021	3.87%	IDR 25
Ratch Group PCL Units Non-Voting Depository Receipt	02/03/2021	27/04/2021	4.13%	THB 1.16
Siam Cement PCL Units Non-Voting Depository Receipt	08/04/2021	27/04/2021	3.14%	THB 8.50
SK Inc	29/12/2020	27/04/2021	2.81%	₩6,050
UBAM - Global High Yield Solution AHD	23/04/2021	27/04/2021	3.69%	CHF 3.55
Vanguard US Total Market Shares Index ETF	26/03/2021	27/04/2021	0.96%	A$0.74
ADTEC PLASMA TECHNOLOGY Co Ltd	25/02/2021	27/04/2021	1.26%	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	1.25%	$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	4.85%	€0.04
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)	26/04/2021	27/04/2021	4.77%	$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	5.55%	€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	5.03%	€0.03
CT (Lux) - Flexible Asian Bond Class AUP (USD Distribution Shares)	26/04/2021	27/04/2021	4.16%	$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 Dynamic Real Return Class AEC	26/04/2021	27/04/2021	2.01%	€0.01
CT (Lux) - Global Dynamic Real Return Class AUP	26/04/2021	27/04/2021	2.01%	$0.01
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC	26/04/2021	27/04/2021	5.05%	€0.02
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP	26/04/2021	27/04/2021	5.02%	$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	0.96%	₩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	1.29%	R$0.10
Dongguan Yutong Optical Technology Co Ltd Class A	27/04/2021	27/04/2021	0.65%	CN¥0.14
Doosan Tesna Inc	29/12/2020	27/04/2021	0.20%	₩130
Dynasty Ceramic PCL	05/04/2021	27/04/2021	4.77%	THB 0.04
Dynasty Ceramic PCL Shs Foreign Registered	05/04/2021	27/04/2021	2.76%	THB 0.04
Eagon Industrial Co Ltd	29/12/2020	27/04/2021	3.60%	₩200
GEPIC Energy Development Co Ltd Class A	27/04/2021	27/04/2021	3.01%	CN¥0.13
Gloria Material Technology Corp	25/03/2021	27/04/2021	3.72%	NT$0.40
Grand Prix International PCL	07/04/2021	27/04/2021	9.56%	THB 0.05
Guangzhou Tinci Materials Technology Co Ltd Class A	27/04/2021	27/04/2021	0.80%	CN¥0.06
Hannet Co Ltd	29/12/2020	27/04/2021	5.84%	₩100
Huvis Corp	29/12/2020	27/04/2021	0.00%	₩300
INFAC Corp	29/12/2020	27/04/2021	3.79%	₩150
Interojo Co Ltd	29/12/2020	27/04/2021	4.54%	₩286
Jinhong Gas Co Ltd Class A	27/04/2021	27/04/2021	0.89%	CN¥0.25
Kakao Corp	29/12/2020	27/04/2021	0.21%	₩30
Kolon Industries Inc	29/12/2020	27/04/2021	3.00%	₩1,000
Kolon Industries Inc Pfd Shs Non-voting	29/12/2020	27/04/2021	6.87%	₩1,050
Korea Computer Terminal Inc	29/12/2020	27/04/2021	4.41%	₩60
Kukdong Oil and Chemical Co Ltd	29/12/2020	27/04/2021	6.54%	₩140
LaonPeople Inc	29/12/2020	27/04/2021	0.00%	₩50
Logisys Inc	29/12/2020	27/04/2021	6.83%	₩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	4.27%	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	1.59%	CN¥0.24
Nongshim Holdings Co Ltd	29/12/2020	27/04/2021	3.38%	₩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	1.32%	THB 1.00
Quest Diagnostics Inc BRDR	06/04/2021	27/04/2021	1.13%	R$1.70
Ratchthani Leasing PCL	04/03/2021	27/04/2021	5.10%	THB 0.14
Sescom SA	15/04/2021	27/04/2021	0.00%	PLN 0.40
Shanghai Liangxin Electrical Co Ltd Class A	27/04/2021	27/04/2021	2.30%	CN¥0.23
Shanghai Nar Industrial Co Ltd Class A	27/04/2021	27/04/2021	1.56%	CN¥0.20
Shaniv Paper Industry Ltd	05/04/2021	27/04/2021	1.26%	₪0.04
Shenzhen Crastal Technology Co Ltd Class A	27/04/2021	27/04/2021	3.13%	CN¥0.17
SK Inc	29/12/2020	27/04/2021	1.66%	₩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	0.19%	CN¥0.04
Toptec Co Ltd	29/12/2020	27/04/2021	3.49%	₩100
Xcel Energy Inc BRDR	12/03/2021	27/04/2021	2.10%	R$1.26
Zhe Kuang Heavy Industry Co Ltd Class A	27/04/2021	27/04/2021	1.46%	CN¥0.30
Zhejiang Wansheng Co Ltd Class A	27/04/2021	27/04/2021	0.10%	CN¥0.29
Zhengzhou Jiean Hi-tech Co Ltd Class A	27/04/2021	27/04/2021	2.03%	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

5.69%

$0.40

Goldman Sachs BDC Inc

30/03/2021

27/04/2021

14.47%

$0.45

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

15/04/2021

27/04/2021

5.65%

€0.33

Evolution AB

19/04/2021

27/04/2021

0.00%

€0.68

Invesco Mortgage Capital Inc

08/04/2021

27/04/2021

19.16%

$0.90

Global X NASDAQ 100 Covered Call ETF

19/04/2021

27/04/2021

12.19%

$0.23

iShares Core MSCI World UCITS ETF EUR Hedged (Dist)

15/04/2021

27/04/2021

1.09%

€0.03

MSC Industrial Direct Co Inc Class A

12/04/2021

27/04/2021

2.86%

$0.75

iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)

15/04/2021

27/04/2021

4.33%

€1.13

Global X S&P 500 Covered Call ETF

19/04/2021

27/04/2021

10.45%

$0.36

Global X Russell 2000 Covered Call ETF

19/04/2021

27/04/2021

12.03%

$0.25

iShares MSCI Target UK Real Estate UCITS ETF

15/04/2021

27/04/2021

6.21%

£0.01

Georg Fischer AG

23/04/2021

27/04/2021

2.56%

CHF 0.75

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

15/04/2021

27/04/2021

2.74%

$0.38

Cherry Hill Mortgage Investment Corp

30/03/2021

27/04/2021

17.94%

$0.27

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

15/04/2021

27/04/2021

5.69%

CHF 0.02

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

15/04/2021

27/04/2021

2.80%

$0.24

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

15/04/2021

27/04/2021

1.68%

$0.05

Global X Nasdaq 100 Covered Call & Growth ETF

19/04/2021

27/04/2021

8.31%

$0.16

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

15/04/2021

27/04/2021

5.70%

CHF 1.74

Getinge AB Class B

21/04/2021

27/04/2021

2.02%

SEK 3.00

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

15/04/2021

27/04/2021

5.79%

£0.02

iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist)

15/04/2021

27/04/2021

2.46%

€0.03

Vestas Wind Systems AS ADR

09/04/2021

27/04/2021

0.46%

$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

8.40%

$0.15

Global X S&P 500 Covered Call & Growth ETF

19/04/2021

27/04/2021

5.37%

$0.11

Vetropack Holding AG

23/04/2021

27/04/2021

2.58%

CHF 1.30

Arca Continental SAB de CV Class B

23/04/2021

27/04/2021

2.68%

MX$2.94

Chemtrade Logistics Income Fund

30/03/2021

27/04/2021

4.35%

CA$0.05

Bystronic AG Bearer Shares

23/04/2021

27/04/2021

2.82%

CHF 60.00

Fiera Capital Corp - Class A

29/03/2021

27/04/2021

8.73%

CA$0.21

iShares Edge MSCI Europe Minimum Volatility UCITS ETF

15/04/2021

27/04/2021

2.52%

€0.04

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

15/04/2021

27/04/2021

1.15%

$0.06

Two Harbors Investment Corp A

09/04/2021

27/04/2021

8.12%

$0.51

iShares Core MSCI World UCITS ETF GBP Hedged (Dist)

15/04/2021

27/04/2021

1.07%

£0.03

iShares € Corp Bond Financials UCITS ETF EUR (Dist)

15/04/2021

27/04/2021

3.18%

€0.49

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

15/04/2021

27/04/2021

5.81%

£1.90

PTT Exploration & Production PCL Units Non-Voting Depository Receipt

01/03/2021

27/04/2021

5.83%

THB 2.75

Tegma Gestao Logistica SA

14/04/2021

27/04/2021

14.29%

R$0.18

Ignitis Group AB GDR - Reg S

08/04/2021

27/04/2021

7.32%

€0.58

Invesco Asia Dragon Trust PLC

01/04/2021

27/04/2021

4.10%

£0.08

Neste OYJ ADR

31/03/2021

27/04/2021

0.70%

$0.24

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

09/04/2021

27/04/2021

9.11%

$0.45

UBAM - Global High Yield Solution AD

23/04/2021

27/04/2021

8.22%

$5.23

Walliser Kantonalbank

23/04/2021

27/04/2021

2.46%

CHF 3.35

Bufab AB

21/04/2021

27/04/2021

0.94%

SEK 0.55

Electricity Generating PCL Shs Foreign Registered

10/03/2021

27/04/2021

4.83%

THB 3.50

Cardano ESG Transition Enhanced Index Equity Global - C1 Inc

22/04/2021

27/04/2021

1.58%

€2.77

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

20/04/2021

27/04/2021

6.54%

€0.04

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

09/04/2021

27/04/2021

7.62%

$0.48

Cardano ESG Transition Enhanced Index Equity Europe - C1 Inc

22/04/2021

27/04/2021

3.71%

€0.65

Bangkok Dusit Medical Services PCL Units Non-Voting Depository Receipt

10/03/2021

27/04/2021

5.27%

THB 0.55

Immo Helvetic

23/04/2021

27/04/2021

2.56%

CHF 6.60

SMU SA

22/04/2021

27/04/2021

6.13%

CLP 2

The Wharf (Holdings) Ltd

30/03/2021

27/04/2021

2.10%

HK$0.20

Boreo Oyj

16/04/2021

27/04/2021

0.00%

€0.20

Inzi Controls Co Ltd

29/12/2020

27/04/2021

5.21%

₩100

NMDC Group PJSC

06/04/2021

27/04/2021

4.57%

AED 0.30

NRC Health Class A

16/04/2021

27/04/2021

2.91%

$0.12

Tak Lee Machinery Holdings Ltd Registered Shs Reg S

08/04/2021

27/04/2021

12.07%

HK$0.02

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

23/04/2021

27/04/2021

3.16%

$0.00

CSU Digital SA

19/04/2021

27/04/2021

16.80%

R$0.15

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

26/04/2021

27/04/2021

5.37%

$0.04

Deleum Bhd

14/04/2021

27/04/2021

8.38%

MYR 0.01

Electricity Generating PCL

10/03/2021

27/04/2021

4.84%

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

4.45%

₩1,350

Minerva SA ADR

22/04/2021

27/04/2021

9.43%

$0.52

PT Bank Mandiri (Persero) Tbk ADR

26/03/2021

27/04/2021

7.52%

$0.21

PT Solusi Bangun Indonesia Tbk

09/04/2021

27/04/2021

3.87%

IDR 25

Ratch Group PCL Units Non-Voting Depository Receipt

02/03/2021

27/04/2021

4.13%

THB 1.16

Siam Cement PCL Units Non-Voting Depository Receipt

08/04/2021

27/04/2021

3.14%

THB 8.50

SK Inc

29/12/2020

27/04/2021

2.81%

₩6,050

UBAM - Global High Yield Solution AHD

23/04/2021

27/04/2021

3.69%

CHF 3.55

Vanguard US Total Market Shares Index ETF

26/03/2021

27/04/2021

0.96%

A$0.74

ADTEC PLASMA TECHNOLOGY Co Ltd

25/02/2021

27/04/2021

1.26%

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

1.25%

$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

4.85%

€0.04

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

26/04/2021

27/04/2021

4.77%

$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

5.55%

€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

5.03%

€0.03

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

26/04/2021

27/04/2021

4.16%

$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 Dynamic Real Return Class AEC

26/04/2021

27/04/2021

2.01%

€0.01

CT (Lux) - Global Dynamic Real Return Class AUP

26/04/2021

27/04/2021

2.01%

$0.01

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

26/04/2021

27/04/2021

5.05%

€0.02

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

26/04/2021

27/04/2021

5.02%

$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

0.96%

₩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

1.29%

R$0.10

Dongguan Yutong Optical Technology Co Ltd Class A

27/04/2021

0.65%

CN¥0.14

Doosan Tesna Inc

29/12/2020

27/04/2021

0.20%

₩130

Dynasty Ceramic PCL

05/04/2021

27/04/2021

4.77%

THB 0.04

Dynasty Ceramic PCL Shs Foreign Registered

05/04/2021

27/04/2021

2.76%

THB 0.04

Eagon Industrial Co Ltd

29/12/2020

27/04/2021

3.60%

₩200

GEPIC Energy Development Co Ltd Class A

27/04/2021

3.01%

CN¥0.13

Gloria Material Technology Corp

25/03/2021

27/04/2021

3.72%

NT$0.40

Grand Prix International PCL

07/04/2021

27/04/2021

9.56%

THB 0.05

Guangzhou Tinci Materials Technology Co Ltd Class A

27/04/2021

0.80%

CN¥0.06

Hannet Co Ltd

29/12/2020

27/04/2021

5.84%

₩100

Huvis Corp

29/12/2020

27/04/2021

0.00%

₩300

INFAC Corp

29/12/2020

27/04/2021

3.79%

₩150

Interojo Co Ltd

29/12/2020

27/04/2021

4.54%

₩286

Jinhong Gas Co Ltd Class A

27/04/2021

0.89%

CN¥0.25

Kakao Corp

29/12/2020

27/04/2021

0.21%

₩30

Kolon Industries Inc

29/12/2020

27/04/2021

3.00%

₩1,000

Kolon Industries Inc Pfd Shs Non-voting

29/12/2020

27/04/2021

6.87%

₩1,050

Korea Computer Terminal Inc

29/12/2020

27/04/2021

4.41%

₩60

Kukdong Oil and Chemical Co Ltd

29/12/2020

27/04/2021

6.54%

₩140

LaonPeople Inc

29/12/2020

27/04/2021

0.00%

₩50

Logisys Inc

29/12/2020

27/04/2021

6.83%

₩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

4.27%

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

1.59%

CN¥0.24

Nongshim Holdings Co Ltd

29/12/2020

27/04/2021

3.38%

₩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

1.32%

THB 1.00

Quest Diagnostics Inc BRDR

06/04/2021

27/04/2021

1.13%

R$1.70

Ratchthani Leasing PCL

04/03/2021

27/04/2021

5.10%

THB 0.14

Sescom SA

15/04/2021

27/04/2021

0.00%

PLN 0.40

Shanghai Liangxin Electrical Co Ltd Class A

27/04/2021

2.30%

CN¥0.23

Shanghai Nar Industrial Co Ltd Class A

27/04/2021

1.56%

CN¥0.20

Shaniv Paper Industry Ltd

05/04/2021

27/04/2021

1.26%

₪0.04

Shenzhen Crastal Technology Co Ltd Class A

27/04/2021

3.13%

CN¥0.17

SK Inc

29/12/2020

27/04/2021

1.66%

₩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

0.19%

CN¥0.04

Toptec Co Ltd

29/12/2020

27/04/2021

3.49%

₩100

Xcel Energy Inc BRDR

12/03/2021

27/04/2021

2.10%

R$1.26

Zhe Kuang Heavy Industry Co Ltd Class A

27/04/2021

1.46%

CN¥0.30

Zhejiang Wansheng Co Ltd Class A

27/04/2021

0.10%

CN¥0.29

Zhengzhou Jiean Hi-tech Co Ltd Class A

27/04/2021

2.03%

CN¥0.13

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All 145 dividends with pay date on 27 April 2021

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