Dividend Calendar 28 April 2021

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On 28 April 2021 165 securities pay a dividend.

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All 165 dividends with pay date on 28 April 2021

Security	Ex-Date	Pay Date	Div.%	Amount
Cisco Systems Inc	05/04/2021	28/04/2021	1.54%	$0.37
Bank of Nova Scotia	05/04/2021	28/04/2021	3.85%	CA$0.90
Comcast Corp	06/04/2021	28/04/2021	4.99%	$0.25
Stellantis NV	19/04/2021	28/04/2021	0.00%	$0.38
Schaeffler AG	26/04/2021	28/04/2021	4.10%	€0.25
Merck KGaA	26/04/2021	28/04/2021	1.60%	€1.40
Orchid Island Capital Inc	30/03/2021	28/04/2021	17.86%	$0.33
Vanguard USD Emerging Markets Government Bond UCITS ETF	15/04/2021	28/04/2021	5.44%	$0.14
Marvell Technology Inc	08/04/2021	28/04/2021	0.10%	$0.06
M&G PLC	18/03/2021	28/04/2021	5.97%	£0.12
Vanguard USD Corporate Bond UCITS ETF	15/04/2021	28/04/2021	5.07%	$0.10
Vanguard EUR Corporate Bond UCITS ETF	15/04/2021	28/04/2021	3.43%	€0.02
Vanguard USD Treasury Bond UCITS ETF	15/04/2021	28/04/2021	4.14%	$0.02
CION Investment Corp	26/04/2021	28/04/2021	16.71%	$0.09
Vanguard EUR Eurozone Government Bond UCITS ETF	15/04/2021	28/04/2021	2.88%	€0.00
Canadian Imperial Bank of Commerce	26/03/2021	28/04/2021	2.72%	CA$0.73
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income	15/04/2021	28/04/2021	3.65%	€0.01
Vanguard USD Corporate 1-3 year Bond UCITS ETF	15/04/2021	28/04/2021	4.45%	$0.03
NetApp Inc	08/04/2021	28/04/2021	1.06%	$0.48
Virtus InfraCap U.S. Preferred Stock ETF	20/04/2021	28/04/2021	10.01%	$0.16
Cembra Money Bank AG	26/04/2021	28/04/2021	6.58%	CHF 3.75
Vanguard U.K. Gilt UCITS ETF	15/04/2021	28/04/2021	4.62%	£0.02
Sekisui House Ltd	28/01/2021	28/04/2021	4.21%	JP¥39
Gap Inc	06/04/2021	28/04/2021	3.65%	$0.24
Icahn Enterprises LP Depositary Units Repr Units of LP Interests	25/03/2021	28/04/2021	30.42%	$2.00
PT Bank Central Asia Tbk	08/04/2021	28/04/2021	5.56%	IDR 17
Agilent Technologies Inc	05/04/2021	28/04/2021	0.67%	$0.19
SIG Group AG	26/04/2021	28/04/2021	3.74%	CHF 0.42
Covivio SA	26/04/2021	28/04/2021	4.39%	€3.60
PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-	06/04/2021	28/04/2021	11.02%	IDR 99
Sanlorenzo SpA	26/04/2021	28/04/2021	2.70%	€0.30
SK Telecom Co Ltd ADR	30/12/2020	28/04/2021	2.16%	$1.21
Comet Holding AG Registered Shares	26/04/2021	28/04/2021	0.15%	CHF 1.30
Vicat SA	26/04/2021	28/04/2021	3.13%	€1.50
InterDigital Inc	13/04/2021	28/04/2021	0.93%	$0.35
Korea Electric Power Corp ADR	30/12/2020	28/04/2021	4.63%	$0.54
The North West Co Inc (Variable Voting)	15/04/2021	28/04/2021	3.43%	CA$0.36
InfraCap MLP ETF	20/04/2021	28/04/2021	8.12%	$0.22
Close Brothers Group PLC	25/03/2021	28/04/2021	0.00%	£0.18
Industrivarden AB Class A	22/04/2021	28/04/2021	1.68%	SEK 8.25
Atenor SA	26/04/2021	28/04/2021	0.00%	€1.36
SAES Getters SPA	26/04/2021	28/04/2021	0.00%	€0.40
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income	15/04/2021	28/04/2021	3.64%	£0.01
Winnebago Industries Inc	13/04/2021	28/04/2021	4.53%	$0.12
Boyd Group Services Inc	30/03/2021	28/04/2021	0.69%	$0.14
Fountaine Pajot SA	26/04/2021	28/04/2021	2.93%	€1.68
Industrivarden AB Class C	22/04/2021	28/04/2021	1.69%	SEK 8.25
Altra Fastigheter AB	22/04/2021	28/04/2021	3.81%	SEK 1.75
Comer Industries SpA	26/04/2021	28/04/2021	1.90%	€0.50
InfraCap REIT Preferred ETF	20/04/2021	28/04/2021	8.43%	$0.12
Misr Fertilizers Production Company - Mopco	26/04/2021	28/04/2021	0.00%	EGP 2.54
Multiconsult ASA	20/04/2021	28/04/2021	3.42%	NOK 8.00
BriQ Properties REIC	23/04/2021	28/04/2021	6.32%	€0.06
Invercap SA INVERCAP	23/04/2021	28/04/2021	0.00%	CLP 100
Thai Oil PCL Units Non-voting depository receipts	25/02/2021	28/04/2021	2.94%	THB 0.70
XP Power Ltd	25/03/2021	28/04/2021	0.00%	£0.36
Banca Profilo SpA	26/04/2021	28/04/2021	4.12%	€0.18
Brickworks Ltd	12/04/2021	28/04/2021	0.00%	A$0.21
KEPCO Plant Service & Engineering Co Ltd	29/12/2020	28/04/2021	3.67%	₩1,146
Robeco QI Dynamic High Yield EH €	21/04/2021	28/04/2021	6.03%	€3.79
Tanseisha Co Ltd	28/01/2021	28/04/2021	5.10%	JP¥18
Telecom Egypt SAE	26/04/2021	28/04/2021	1.31%	EGP 0.75
Volksbank Vorarlberg e Gen	26/04/2021	28/04/2021	0.00%	€0.51
Armanino Foods of Distinction Inc	05/04/2021	28/04/2021	1.74%	$0.02
CDA SA	20/04/2021	28/04/2021	0.00%	PLN 1.80
COIMA RES SpA	26/04/2021	28/04/2021	0.00%	€0.20
CTI Logistics Ltd	12/04/2021	28/04/2021	4.39%	A$0.02
Haitong International Securities Group Ltd	12/04/2021	28/04/2021	0.00%	HK$0.10
HarborOne Bancorp Inc	13/04/2021	28/04/2021	0.00%	$0.05
Hyundai G.F Holdings Co Ltd	29/12/2020	28/04/2021	2.37%	₩331
Oriental Weavers Carpet Co	26/04/2021	28/04/2021	0.00%	EGP 1.00
Tipco Asphalt PCL	02/03/2021	28/04/2021	5.92%	THB 1.00
Tipco Asphalt PCL Shs Foreign Registered	02/03/2021	28/04/2021	6.41%	THB 1.00
360 Capital Group	30/03/2021	28/04/2021	142.22%	A$0.01
360 Capital REIT	30/03/2021	28/04/2021	7.32%	A$0.01
Akmerkez Gayrimenkul Yatirim Ort AS	26/04/2021	28/04/2021	5.96%	TRY 1.39
ALDREES Petroleum & Transport Services Co	15/04/2021	28/04/2021	1.67%	SAR 0.60
Amundi Money Market Fund - Short Term (USD) IC-D	26/04/2021	28/04/2021	0.00%	$0.00
Bank Linth LLB AG	26/04/2021	28/04/2021	0.00%	CHF 10.00
Cementos Bio-Bio SA	23/04/2021	28/04/2021	5.34%	CLP 10
CKM Applied Materials Corp	31/03/2021	28/04/2021	7.48%	NT$0.50
Eastern Province Cement Co	12/04/2021	28/04/2021	4.80%	SAR 2.50
Havsfrun Investment AB Class B	22/04/2021	28/04/2021	7.63%	SEK 1.50
Italian Wine Brands SpA	26/04/2021	28/04/2021	5.36%	€0.25
KCC Corp	29/12/2020	28/04/2021	3.16%	₩5,000
M.C.S. Steel PCL	15/03/2021	28/04/2021	12.03%	THB 0.60
Morozoff Ltd	28/01/2021	28/04/2021	1.06%	JP¥10
National General Insurance Co PSC	07/04/2021	28/04/2021	7.89%	AED 0.14
OSG Corp Co Ltd	28/01/2021	28/04/2021	4.50%	JP¥30
Oula Fuel Marketing Co KSC	19/04/2021	28/04/2021	2.31%	KWD 0.004
Premier Miton Strategic Monthly Income Bond C income	01/04/2021	28/04/2021	4.41%	£0.00
Ram-On Investments and Holdings (1999) Ltd	12/04/2021	28/04/2021	4.27%	₪3.61
Romi SA	23/03/2021	28/04/2021	13.04%	R$0.12
Roper Technologies Inc BRDR	01/04/2021	28/04/2021	0.66%	R$0.31
Strategic Investments AS Class A	26/04/2021	28/04/2021	2.94%	DKK 0.02
Virtus Newfleet Multi-Sector Bond ETF	20/04/2021	28/04/2021	0.00%	$0.06
Virtus Seix Senior Loan ETF	20/04/2021	28/04/2021	0.00%	$0.02
ActBlue Co Ltd Class A	28/04/2021	28/04/2021	0.31%	CN¥0.32
Aeon Kyushu Co Ltd	25/02/2021	28/04/2021	1.77%	JP¥5
Africa Israel Residences Ltd	29/03/2021	28/04/2021	2.16%	₪4.75
Arab Ceramic Co	26/04/2021	28/04/2021	0.00%	EGP 0.03
Boustead Plantations Bhd	07/04/2021	28/04/2021	0.00%	MYR 0.01
Cisco Systems Inc Cedear	05/04/2021	28/04/2021	0.00%	ARS 0.07
CSPC Innovation Pharmaceutical Co Ltd Class A	28/04/2021	28/04/2021	0.04%	CN¥0.04
Dare Power Dekor Home Co Ltd Class A	28/04/2021	28/04/2021	3.53%	CN¥0.16
DAWONSYS Co Ltd	29/12/2020	28/04/2021	0.00%	₩92
Edan Instruments Inc Class A	28/04/2021	28/04/2021	2.55%	CN¥0.43
Egyptian Satellite Co	26/04/2021	28/04/2021	380.56%	$0.45
EIS Eczacibasi Ilac ve Sinai ve Finansal Yatirimlar Sanayi ve Ticaret AS	26/04/2021	28/04/2021	2.32%	TRY 0.22
Electricity Generating PCL Units Non-Voting Depository Receipt	10/03/2021	28/04/2021	5.04%	THB 3.50
Elensys Co Ltd	29/12/2020	28/04/2021	0.79%	₩40
EWI Capital Bhd	08/04/2021	28/04/2021	0.00%	MYR 0.01
Ferchem Misr Co for Fertilizers and Chemicals	26/04/2021	28/04/2021	7.85%	EGP 1.00
Fox-Wizel Ltd	13/04/2021	28/04/2021	0.00%	₪5.73
Genesys Logic Inc	29/03/2021	28/04/2021	4.82%	NT$3.00
George Kent Malaysia Bhd	06/04/2021	28/04/2021	5.45%	MYR 0.02
Getac Holdings Corp	31/03/2021	28/04/2021	5.78%	NT$3.59
Global Standard Technology Co Ltd	29/12/2020	28/04/2021	1.41%	₩75
Guangdong Tapai Group Co Ltd Class A	28/04/2021	28/04/2021	6.80%	CN¥0.43
Guizhou Guihang Automotive Components Co Ltd Class A	28/04/2021	28/04/2021	1.24%	CN¥0.20
Gulf Energy Development PCL	05/03/2021	28/04/2021	0.00%	THB 0.38
Haisco Pharmaceutical Group Co Ltd Class A	28/04/2021	28/04/2021	0.39%	CN¥0.37
HSBC Responsible Investment Funds - SRI Euro Bond AD	28/04/2021	28/04/2021	0.00%	€11.28
Hyundai Bioland Co Ltd	29/12/2020	28/04/2021	1.79%	₩50
Innocean Worldwide Inc	29/12/2020	28/04/2021	6.22%	₩900
Inzi Display Co Ltd	29/12/2020	28/04/2021	4.96%	₩100
Jack Chia Industries (Thailand) PCL	08/03/2021	28/04/2021	5.68%	THB 3.50
Kama Holdings Ltd	08/04/2021	28/04/2021	1.84%	₹21.60
KB Autosys Co Ltd	29/12/2020	28/04/2021	8.02%	₩170
KEPCO Engineering & Construction Co Inc	29/12/2020	28/04/2021	1.43%	₩282
KG Chemical Corp	29/12/2020	28/04/2021	0.00%	₩80
Kin-Ei Corp	28/01/2021	28/04/2021	0.24%	JP¥10
Kingsemi Co Ltd Class A	28/04/2021	28/04/2021	0.01%	CN¥0.09
Kohsai Co Ltd	28/01/2021	28/04/2021	2.32%	JP¥10
Koninklijke KPN NV ADR	16/04/2021	28/04/2021	4.66%	$0.10
Korea Pharma Co Ltd	29/12/2020	28/04/2021	0.64%	₩50
M.C.S. Steel PCL Shs Foreign registered	15/03/2021	28/04/2021	12.03%	THB 0.60
Maybank Securities (Thailand) PCL	19/02/2021	28/04/2021	3.49%	THB 0.50
Molibdenos y Metales SA	23/04/2021	28/04/2021	0.00%	CLP 0
National Aerospace Fasteners Corp	31/03/2021	28/04/2021	2.10%	NT$0.49
NH Nongwoobio Co Ltd	29/12/2020	28/04/2021	3.72%	₩200
Ningbo Runhe High-Tech Materials Co Ltd Class A	28/04/2021	28/04/2021	1.12%	CN¥0.10
Nozha International Hospital	26/04/2021	28/04/2021	0.34%	EGP 0.01
PTT Oil and Retail Business PCL	16/03/2021	28/04/2021	4.84%	THB 0.10
PTT Oil and Retail Business PCL (Alien Market)	16/03/2021	28/04/2021	5.39%	THB 0.10
Riyadh Cement Co	22/04/2021	28/04/2021	7.04%	SAR 1.00
S-Energy Co Ltd	29/12/2020	28/04/2021	0.00%	₩47
SAES Getters SPA Az.di Risp. non conv.	26/04/2021	28/04/2021	0.00%	€0.40
Sambo Corrugated Board Co Ltd	29/12/2020	28/04/2021	2.26%	₩125
Sangsin Energy Display Precision Co Ltd	29/12/2020	28/04/2021	0.60%	₩70
SCGM Bhd	12/04/2021	28/04/2021	254.24%	MYR 0.02
SF Diamond Co Ltd Class A	28/04/2021	28/04/2021	0.86%	CN¥0.15
Sichuan Furong Technology Co Ltd Class A	28/04/2021	28/04/2021	1.24%	CN¥0.15
SK Chemicals Co Ltd	29/12/2020	28/04/2021	2.35%	₩1,333
SK Chemicals Co Ltd PRF PERPETUAL KRW 5000	29/12/2020	28/04/2021	5.18%	₩2,050
SRG Global Ltd	09/03/2021	28/04/2021	1.51%	A$0.01
Sri Trang Gloves Thailand PCL	12/04/2021	28/04/2021	4.46%	THB 2.00
Sri Trang Gloves Thailand PCL (Alien Market)	12/04/2021	28/04/2021	4.46%	THB 2.00
Sunway Bhd	14/04/2021	28/04/2021	1.18%	MYR 0.02
Sunway Bhd PRF CONVERT 02/12/2025 MYR 1	14/04/2021	28/04/2021	0.00%	MYR 0.03
SVOA PCL	11/03/2021	28/04/2021	3.60%	THB 0.05
Thakral Corp Ltd	16/04/2021	28/04/2021	3.40%	SGD 0.02
Virtus Newfleet Securitized Income ETF	20/04/2021	28/04/2021	0.00%	$0.04
Virtus Newfleet Short Duration High Yield Bond ETF	20/04/2021	28/04/2021	0.00%	$0.09
Zhejiang Tony Electronic Co Ltd Class A	28/04/2021	28/04/2021	0.06%	CN¥0.02

Security

Ex-Date

Pay Date

Div.%

Amount

Cisco Systems Inc

05/04/2021

28/04/2021

1.54%

$0.37

Bank of Nova Scotia

05/04/2021

28/04/2021

3.85%

CA$0.90

Comcast Corp

06/04/2021

28/04/2021

4.99%

$0.25

Stellantis NV

19/04/2021

28/04/2021

0.00%

$0.38

Schaeffler AG

26/04/2021

28/04/2021

4.10%

€0.25

Merck KGaA

26/04/2021

28/04/2021

1.60%

€1.40

Orchid Island Capital Inc

30/03/2021

28/04/2021

17.86%

$0.33

Vanguard USD Emerging Markets Government Bond UCITS ETF

15/04/2021

28/04/2021

5.44%

$0.14

Marvell Technology Inc

08/04/2021

28/04/2021

0.10%

$0.06

M&G PLC

18/03/2021

28/04/2021

5.97%

£0.12

Vanguard USD Corporate Bond UCITS ETF

15/04/2021

28/04/2021

5.07%

$0.10

Vanguard EUR Corporate Bond UCITS ETF

15/04/2021

28/04/2021

3.43%

€0.02

Vanguard USD Treasury Bond UCITS ETF

15/04/2021

28/04/2021

4.14%

$0.02

CION Investment Corp

26/04/2021

28/04/2021

16.71%

$0.09

Vanguard EUR Eurozone Government Bond UCITS ETF

15/04/2021

28/04/2021

2.88%

€0.00

Canadian Imperial Bank of Commerce

26/03/2021

28/04/2021

2.72%

CA$0.73

Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income

15/04/2021

28/04/2021

3.65%

€0.01

Vanguard USD Corporate 1-3 year Bond UCITS ETF

15/04/2021

28/04/2021

4.45%

$0.03

NetApp Inc

08/04/2021

28/04/2021

1.06%

$0.48

Virtus InfraCap U.S. Preferred Stock ETF

20/04/2021

28/04/2021

10.01%

$0.16

Cembra Money Bank AG

26/04/2021

28/04/2021

6.58%

CHF 3.75

Vanguard U.K. Gilt UCITS ETF

15/04/2021

28/04/2021

4.62%

£0.02

Sekisui House Ltd

28/01/2021

28/04/2021

4.21%

JP¥39

Gap Inc

06/04/2021

28/04/2021

3.65%

$0.24

Icahn Enterprises LP Depositary Units Repr Units of LP Interests

25/03/2021

28/04/2021

30.42%

$2.00

PT Bank Central Asia Tbk

08/04/2021

28/04/2021

5.56%

IDR 17

Agilent Technologies Inc

05/04/2021

28/04/2021

0.67%

$0.19

SIG Group AG

26/04/2021

28/04/2021

3.74%

CHF 0.42

Covivio SA

26/04/2021

28/04/2021

4.39%

€3.60

PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-

06/04/2021

28/04/2021

11.02%

IDR 99

Sanlorenzo SpA

26/04/2021

28/04/2021

2.70%

€0.30

SK Telecom Co Ltd ADR

30/12/2020

28/04/2021

2.16%

$1.21

Comet Holding AG Registered Shares

26/04/2021

28/04/2021

0.15%

CHF 1.30

Vicat SA

26/04/2021

28/04/2021

3.13%

€1.50

InterDigital Inc

13/04/2021

28/04/2021

0.93%

$0.35

Korea Electric Power Corp ADR

30/12/2020

28/04/2021

4.63%

$0.54

The North West Co Inc (Variable Voting)

15/04/2021

28/04/2021

3.43%

CA$0.36

InfraCap MLP ETF

20/04/2021

28/04/2021

8.12%

$0.22

Close Brothers Group PLC

25/03/2021

28/04/2021

0.00%

£0.18

Industrivarden AB Class A

22/04/2021

28/04/2021

1.68%

SEK 8.25

Atenor SA

26/04/2021

28/04/2021

0.00%

€1.36

SAES Getters SPA

26/04/2021

28/04/2021

0.00%

€0.40

Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income

15/04/2021

28/04/2021

3.64%

£0.01

Winnebago Industries Inc

13/04/2021

28/04/2021

4.53%

$0.12

Boyd Group Services Inc

30/03/2021

28/04/2021

0.69%

$0.14

Fountaine Pajot SA

26/04/2021

28/04/2021

2.93%

€1.68

Industrivarden AB Class C

22/04/2021

28/04/2021

1.69%

SEK 8.25

Altra Fastigheter AB

22/04/2021

28/04/2021

3.81%

SEK 1.75

Comer Industries SpA

26/04/2021

28/04/2021

1.90%

€0.50

InfraCap REIT Preferred ETF

20/04/2021

28/04/2021

8.43%

$0.12

Misr Fertilizers Production Company - Mopco

26/04/2021

28/04/2021

0.00%

EGP 2.54

Multiconsult ASA

20/04/2021

28/04/2021

3.42%

NOK 8.00

BriQ Properties REIC

23/04/2021

28/04/2021

6.32%

€0.06

Invercap SA INVERCAP

23/04/2021

28/04/2021

0.00%

CLP 100

Thai Oil PCL Units Non-voting depository receipts

25/02/2021

28/04/2021

2.94%

THB 0.70

XP Power Ltd

25/03/2021

28/04/2021

0.00%

£0.36

Banca Profilo SpA

26/04/2021

28/04/2021

4.12%

€0.18

Brickworks Ltd

12/04/2021

28/04/2021

0.00%

A$0.21

KEPCO Plant Service & Engineering Co Ltd

29/12/2020

28/04/2021

3.67%

₩1,146

Robeco QI Dynamic High Yield EH €

21/04/2021

28/04/2021

6.03%

€3.79

Tanseisha Co Ltd

28/01/2021

28/04/2021

5.10%

JP¥18

Telecom Egypt SAE

26/04/2021

28/04/2021

1.31%

EGP 0.75

Volksbank Vorarlberg e Gen

26/04/2021

28/04/2021

0.00%

€0.51

Armanino Foods of Distinction Inc

05/04/2021

28/04/2021

1.74%

$0.02

CDA SA

20/04/2021

28/04/2021

0.00%

PLN 1.80

COIMA RES SpA

26/04/2021

28/04/2021

0.00%

€0.20

CTI Logistics Ltd

12/04/2021

28/04/2021

4.39%

A$0.02

Haitong International Securities Group Ltd

12/04/2021

28/04/2021

0.00%

HK$0.10

HarborOne Bancorp Inc

13/04/2021

28/04/2021

0.00%

$0.05

Hyundai G.F Holdings Co Ltd

29/12/2020

28/04/2021

2.37%

₩331

Oriental Weavers Carpet Co

26/04/2021

28/04/2021

0.00%

EGP 1.00

Tipco Asphalt PCL

02/03/2021

28/04/2021

5.92%

THB 1.00

Tipco Asphalt PCL Shs Foreign Registered

02/03/2021

28/04/2021

6.41%

THB 1.00

360 Capital Group

30/03/2021

28/04/2021

142.22%

A$0.01

360 Capital REIT

30/03/2021

28/04/2021

7.32%

A$0.01

Akmerkez Gayrimenkul Yatirim Ort AS

26/04/2021

28/04/2021

5.96%

TRY 1.39

ALDREES Petroleum & Transport Services Co

15/04/2021

28/04/2021

1.67%

SAR 0.60

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

26/04/2021

28/04/2021

0.00%

$0.00

Bank Linth LLB AG

26/04/2021

28/04/2021

0.00%

CHF 10.00

Cementos Bio-Bio SA

23/04/2021

28/04/2021

5.34%

CLP 10

CKM Applied Materials Corp

31/03/2021

28/04/2021

7.48%

NT$0.50

Eastern Province Cement Co

12/04/2021

28/04/2021

4.80%

SAR 2.50

Havsfrun Investment AB Class B

22/04/2021

28/04/2021

7.63%

SEK 1.50

Italian Wine Brands SpA

26/04/2021

28/04/2021

5.36%

€0.25

KCC Corp

29/12/2020

28/04/2021

3.16%

₩5,000

M.C.S. Steel PCL

15/03/2021

28/04/2021

12.03%

THB 0.60

Morozoff Ltd

28/01/2021

28/04/2021

1.06%

JP¥10

National General Insurance Co PSC

07/04/2021

28/04/2021

7.89%

AED 0.14

OSG Corp Co Ltd

28/01/2021

28/04/2021

4.50%

JP¥30

Oula Fuel Marketing Co KSC

19/04/2021

28/04/2021

2.31%

KWD 0.004

Premier Miton Strategic Monthly Income Bond C income

01/04/2021

28/04/2021

4.41%

£0.00

Ram-On Investments and Holdings (1999) Ltd

12/04/2021

28/04/2021

4.27%

₪3.61

Romi SA

23/03/2021

28/04/2021

13.04%

R$0.12

Roper Technologies Inc BRDR

01/04/2021

28/04/2021

0.66%

R$0.31

Strategic Investments AS Class A

26/04/2021

28/04/2021

2.94%

DKK 0.02

Virtus Newfleet Multi-Sector Bond ETF

20/04/2021

28/04/2021

0.00%

$0.06

Virtus Seix Senior Loan ETF

20/04/2021

28/04/2021

0.00%

$0.02

ActBlue Co Ltd Class A

28/04/2021

0.31%

CN¥0.32

Aeon Kyushu Co Ltd

25/02/2021

28/04/2021

1.77%

JP¥5

Africa Israel Residences Ltd

29/03/2021

28/04/2021

2.16%

₪4.75

Arab Ceramic Co

26/04/2021

28/04/2021

0.00%

EGP 0.03

Boustead Plantations Bhd

07/04/2021

28/04/2021

0.00%

MYR 0.01

Cisco Systems Inc Cedear

05/04/2021

28/04/2021

0.00%

ARS 0.07

CSPC Innovation Pharmaceutical Co Ltd Class A

28/04/2021

0.04%

CN¥0.04

Dare Power Dekor Home Co Ltd Class A

28/04/2021

3.53%

CN¥0.16

DAWONSYS Co Ltd

29/12/2020

28/04/2021

0.00%

₩92

Edan Instruments Inc Class A

28/04/2021

2.55%

CN¥0.43

Egyptian Satellite Co

26/04/2021

28/04/2021

380.56%

$0.45

EIS Eczacibasi Ilac ve Sinai ve Finansal Yatirimlar Sanayi ve Ticaret AS

26/04/2021

28/04/2021

2.32%

TRY 0.22

Electricity Generating PCL Units Non-Voting Depository Receipt

10/03/2021

28/04/2021

5.04%

THB 3.50

Elensys Co Ltd

29/12/2020

28/04/2021

0.79%

₩40

EWI Capital Bhd

08/04/2021

28/04/2021

0.00%

MYR 0.01

Ferchem Misr Co for Fertilizers and Chemicals

26/04/2021

28/04/2021

7.85%

EGP 1.00

Fox-Wizel Ltd

13/04/2021

28/04/2021

0.00%

₪5.73

Genesys Logic Inc

29/03/2021

28/04/2021

4.82%

NT$3.00

George Kent Malaysia Bhd

06/04/2021

28/04/2021

5.45%

MYR 0.02

Getac Holdings Corp

31/03/2021

28/04/2021

5.78%

NT$3.59

Global Standard Technology Co Ltd

29/12/2020

28/04/2021

1.41%

₩75

Guangdong Tapai Group Co Ltd Class A

28/04/2021

6.80%

CN¥0.43

Guizhou Guihang Automotive Components Co Ltd Class A

28/04/2021

1.24%

CN¥0.20

Gulf Energy Development PCL

05/03/2021

28/04/2021

0.00%

THB 0.38

Haisco Pharmaceutical Group Co Ltd Class A

28/04/2021

0.39%

CN¥0.37

HSBC Responsible Investment Funds - SRI Euro Bond AD

28/04/2021

0.00%

€11.28

Hyundai Bioland Co Ltd

29/12/2020

28/04/2021

1.79%

₩50

Innocean Worldwide Inc

29/12/2020

28/04/2021

6.22%

₩900

Inzi Display Co Ltd

29/12/2020

28/04/2021

4.96%

₩100

Jack Chia Industries (Thailand) PCL

08/03/2021

28/04/2021

5.68%

THB 3.50

Kama Holdings Ltd

08/04/2021

28/04/2021

1.84%

₹21.60

KB Autosys Co Ltd

29/12/2020

28/04/2021

8.02%

₩170

KEPCO Engineering & Construction Co Inc

29/12/2020

28/04/2021

1.43%

₩282

KG Chemical Corp

29/12/2020

28/04/2021

0.00%

₩80

Kin-Ei Corp

28/01/2021

28/04/2021

0.24%

JP¥10

Kingsemi Co Ltd Class A

28/04/2021

0.01%

CN¥0.09

Kohsai Co Ltd

28/01/2021

28/04/2021

2.32%

JP¥10

Koninklijke KPN NV ADR

16/04/2021

28/04/2021

4.66%

$0.10

Korea Pharma Co Ltd

29/12/2020

28/04/2021

0.64%

₩50

M.C.S. Steel PCL Shs Foreign registered

15/03/2021

28/04/2021

12.03%

THB 0.60

Maybank Securities (Thailand) PCL

19/02/2021

28/04/2021

3.49%

THB 0.50

Molibdenos y Metales SA

23/04/2021

28/04/2021

0.00%

CLP 0

National Aerospace Fasteners Corp

31/03/2021

28/04/2021

2.10%

NT$0.49

NH Nongwoobio Co Ltd

29/12/2020

28/04/2021

3.72%

₩200

Ningbo Runhe High-Tech Materials Co Ltd Class A

28/04/2021

1.12%

CN¥0.10

Nozha International Hospital

26/04/2021

28/04/2021

0.34%

EGP 0.01

PTT Oil and Retail Business PCL

16/03/2021

28/04/2021

4.84%

THB 0.10

PTT Oil and Retail Business PCL (Alien Market)

16/03/2021

28/04/2021

5.39%

THB 0.10

Riyadh Cement Co

22/04/2021

28/04/2021

7.04%

SAR 1.00

S-Energy Co Ltd

29/12/2020

28/04/2021

0.00%

₩47

SAES Getters SPA Az.di Risp. non conv.

26/04/2021

28/04/2021

0.00%

€0.40

Sambo Corrugated Board Co Ltd

29/12/2020

28/04/2021

2.26%

₩125

Sangsin Energy Display Precision Co Ltd

29/12/2020

28/04/2021

0.60%

₩70

SCGM Bhd

12/04/2021

28/04/2021

254.24%

MYR 0.02

SF Diamond Co Ltd Class A

28/04/2021

0.86%

CN¥0.15

Sichuan Furong Technology Co Ltd Class A

28/04/2021

1.24%

CN¥0.15

SK Chemicals Co Ltd

29/12/2020

28/04/2021

2.35%

₩1,333

SK Chemicals Co Ltd PRF PERPETUAL KRW 5000

29/12/2020

28/04/2021

5.18%

₩2,050

SRG Global Ltd

09/03/2021

28/04/2021

1.51%

A$0.01

Sri Trang Gloves Thailand PCL

12/04/2021

28/04/2021

4.46%

THB 2.00

Sri Trang Gloves Thailand PCL (Alien Market)

12/04/2021

28/04/2021

4.46%

THB 2.00

Sunway Bhd

14/04/2021

28/04/2021

1.18%

MYR 0.02

Sunway Bhd PRF CONVERT 02/12/2025 MYR 1

14/04/2021

28/04/2021

0.00%

MYR 0.03

SVOA PCL

11/03/2021

28/04/2021

3.60%

THB 0.05

Thakral Corp Ltd

16/04/2021

28/04/2021

3.40%

SGD 0.02

Virtus Newfleet Securitized Income ETF

20/04/2021

28/04/2021

0.00%

$0.04

Virtus Newfleet Short Duration High Yield Bond ETF

20/04/2021

28/04/2021

0.00%

$0.09

Zhejiang Tony Electronic Co Ltd Class A

28/04/2021

0.06%

CN¥0.02

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All 165 dividends with pay date on 28 April 2021

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