Dividend Calendar 28 April 2021

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On 28 April 2021 164 securities pay a dividend.

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All 164 dividends with pay date on 28 April 2021

Security	Ex-Date	Pay Date	Div.%	Amount
Cisco Systems Inc	05/04/2021	28/04/2021	1.47%	$0.37
Bank of Nova Scotia	05/04/2021	28/04/2021	3.66%	CA$0.90
Stellantis NV	19/04/2021	28/04/2021	0.00%	$0.38
Comcast Corp	06/04/2021	28/04/2021	5.47%	$0.25
Schaeffler AG	26/04/2021	28/04/2021	3.75%	€0.25
Merck KGaA	26/04/2021	28/04/2021	1.52%	€1.40
Orchid Island Capital Inc	30/03/2021	28/04/2021	18.27%	$0.33
Vanguard USD Emerging Markets Government Bond UCITS ETF	15/04/2021	28/04/2021	5.34%	$0.14
M&G PLC	18/03/2021	28/04/2021	5.87%	£0.12
Vanguard USD Corporate Bond UCITS ETF	15/04/2021	28/04/2021	4.90%	$0.10
Marvell Technology Inc	08/04/2021	28/04/2021	0.14%	$0.06
Vanguard EUR Corporate Bond UCITS ETF	15/04/2021	28/04/2021	3.39%	€0.02
Vanguard USD Treasury Bond UCITS ETF	15/04/2021	28/04/2021	3.92%	$0.02
CION Investment Corp	26/04/2021	28/04/2021	19.66%	$0.09
Vanguard EUR Eurozone Government Bond UCITS ETF	15/04/2021	28/04/2021	2.72%	€0.00
Canadian Imperial Bank of Commerce	26/03/2021	28/04/2021	2.57%	CA$0.73
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income	15/04/2021	28/04/2021	3.37%	€0.01
Vanguard USD Corporate 1-3 year Bond UCITS ETF	15/04/2021	28/04/2021	4.12%	$0.03
Virtus InfraCap U.S. Preferred Stock ETF	20/04/2021	28/04/2021	10.18%	$0.16
NetApp Inc	08/04/2021	28/04/2021	1.20%	$0.48
Cembra Money Bank AG	26/04/2021	28/04/2021	6.13%	CHF 3.75
Vanguard U.K. Gilt UCITS ETF	15/04/2021	28/04/2021	4.59%	£0.02
Sekisui House Ltd	28/01/2021	28/04/2021	4.04%	JP¥39
Gap Inc	06/04/2021	28/04/2021	3.52%	$0.24
Icahn Enterprises LP Depositary Units Repr Units of LP Interests	25/03/2021	28/04/2021	25.54%	$2.00
PT Bank Central Asia Tbk	08/04/2021	28/04/2021	5.72%	IDR 17
Agilent Technologies Inc	05/04/2021	28/04/2021	0.74%	$0.19
SIG Group AG	26/04/2021	28/04/2021	3.20%	CHF 0.42
Covivio SA	26/04/2021	28/04/2021	4.15%	€3.60
PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-	06/04/2021	28/04/2021	11.81%	IDR 99
Sanlorenzo SpA	26/04/2021	28/04/2021	2.73%	€0.30
Comet Holding AG Registered Shares	26/04/2021	28/04/2021	0.15%	CHF 1.30
SK Telecom Co Ltd ADR	30/12/2020	28/04/2021	2.68%	$1.21
Vicat SA	26/04/2021	28/04/2021	3.23%	€1.50
Glarner Kantonalbank	26/04/2021	28/04/2021	3.96%	CHF 1.10
InterDigital Inc	13/04/2021	28/04/2021	1.23%	$0.35
Korea Electric Power Corp ADR	30/12/2020	28/04/2021	4.47%	$0.54
InfraCap MLP ETF	20/04/2021	28/04/2021	8.40%	$0.22
The North West Co Inc (Variable Voting)	15/04/2021	28/04/2021	3.26%	CA$0.36
Close Brothers Group PLC	25/03/2021	28/04/2021	0.00%	£0.18
Industrivarden AB Class A	22/04/2021	28/04/2021	1.60%	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	3.41%	£0.01
Winnebago Industries Inc	13/04/2021	28/04/2021	4.73%	$0.12
Boyd Group Services Inc	30/03/2021	28/04/2021	0.56%	$0.14
Fountaine Pajot SA	26/04/2021	28/04/2021	2.89%	€1.68
Industrivarden AB Class C	22/04/2021	28/04/2021	1.62%	SEK 8.25
Altra Fastigheter AB	22/04/2021	28/04/2021	3.79%	SEK 1.75
Comer Industries SpA	26/04/2021	28/04/2021	1.76%	€0.50
InfraCap REIT Preferred ETF	20/04/2021	28/04/2021	8.37%	$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	3.31%	NOK 8.00
BriQ Properties REIC	23/04/2021	28/04/2021	6.41%	€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	2.81%	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	0.42%	€0.02
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	3.73%	₩1,146
Robeco QI Dynamic High Yield EH €	21/04/2021	28/04/2021	6.06%	€3.79
Tanseisha Co Ltd	28/01/2021	28/04/2021	5.26%	JP¥18
Telecom Egypt SAE	26/04/2021	28/04/2021	1.43%	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	1.92%	$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	4.84%	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	2.35%	₩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	7.25%	THB 1.00
Tipco Asphalt PCL Shs Foreign Registered	02/03/2021	28/04/2021	7.19%	THB 1.00
360 Capital Group	30/03/2021	28/04/2021	142.96%	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	6.23%	TRY 1.39
ALDREES Petroleum & Transport Services Co	15/04/2021	28/04/2021	1.75%	SAR 0.60
Amundi Money Market Fund - Short Term (USD) IC-D	26/04/2021	28/04/2021	3.16%	$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	5.42%	CLP 10
CKM Applied Materials Corp	31/03/2021	28/04/2021	7.30%	NT$0.50
Eastern Province Cement Co	12/04/2021	28/04/2021	4.67%	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	5.56%	€0.25
KCC Corp	29/12/2020	28/04/2021	3.68%	₩5,000
M.C.S. Steel PCL	15/03/2021	28/04/2021	11.96%	THB 0.60
Morozoff Ltd	28/01/2021	28/04/2021	1.00%	JP¥10
National General Insurance Co PSC	07/04/2021	28/04/2021	7.71%	AED 0.14
OSG Corp Co Ltd	28/01/2021	28/04/2021	4.59%	JP¥30
Oula Fuel Marketing Co KSC	19/04/2021	28/04/2021	2.44%	KWD 0.004
Premier Miton Strategic Monthly Income Bond C income	01/04/2021	28/04/2021	4.76%	£0.00
Romi SA	23/03/2021	28/04/2021	11.94%	R$0.12
Roper Technologies Inc BRDR	01/04/2021	28/04/2021	0.71%	R$0.31
Strategic Investments AS Class A	26/04/2021	28/04/2021	2.91%	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	0.34%	CN¥0.32
Aeon Kyushu Co Ltd	25/02/2021	28/04/2021	1.76%	JP¥5
Africa Israel Residences Ltd	29/03/2021	28/04/2021	2.21%	₪4.75
Banpu Power PCL	09/04/2021	28/04/2021	5.03%	THB 0.35
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	0.05%	CN¥0.04
Dare Power Dekor Home Co Ltd Class A	28/04/2021	28/04/2021	3.81%	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	2.74%	CN¥0.43
Egyptian Satellite Co	26/04/2021	28/04/2021	369.32%	$0.45
EIS Eczacibasi Ilac ve Sinai ve Finansal Yatirimlar Sanayi ve Ticaret AS	26/04/2021	28/04/2021	2.55%	TRY 0.22
Electricity Generating PCL Units Non-Voting Depository Receipt	10/03/2021	28/04/2021	4.84%	THB 3.50
Elensys Co Ltd	29/12/2020	28/04/2021	0.95%	₩40
EWI Capital Bhd	08/04/2021	28/04/2021	0.00%	MYR 0.01
Fox-Wizel Ltd	13/04/2021	28/04/2021	0.00%	₪5.73
Genesys Logic Inc	29/03/2021	28/04/2021	5.02%	NT$3.00
George Kent Malaysia Bhd	06/04/2021	28/04/2021	5.66%	MYR 0.02
Getac Holdings Corp	31/03/2021	28/04/2021	6.17%	NT$3.59
Global Standard Technology Co Ltd	29/12/2020	28/04/2021	1.49%	₩75
Guangdong Tapai Group Co Ltd Class A	28/04/2021	28/04/2021	6.62%	CN¥0.43
Guizhou Guihang Automotive Components Co Ltd Class A	28/04/2021	28/04/2021	1.31%	CN¥0.20
Gulf Energy Development PCL	05/03/2021	28/04/2021	1.55%	THB 0.38
Haisco Pharmaceutical Group Co Ltd Class A	28/04/2021	28/04/2021	0.42%	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	2.10%	₩50
Innocean Worldwide Inc	29/12/2020	28/04/2021	6.20%	₩900
Inzi Display Co Ltd	29/12/2020	28/04/2021	3.96%	₩100
Jack Chia Industries (Thailand) PCL	08/03/2021	28/04/2021	5.72%	THB 3.50
Kama Holdings Ltd	08/04/2021	28/04/2021	1.65%	₹21.60
KB Autosys Co Ltd	29/12/2020	28/04/2021	7.89%	₩170
KEPCO Engineering & Construction Co Inc	29/12/2020	28/04/2021	1.52%	₩282
KG Chemical Corp	29/12/2020	28/04/2021	0.00%	₩80
Kin-Ei Corp	28/01/2021	28/04/2021	0.23%	JP¥10
Kingsemi Co Ltd Class A	28/04/2021	28/04/2021	0.03%	CN¥0.09
Kohsai Co Ltd	28/01/2021	28/04/2021	2.12%	JP¥10
Koninklijke KPN NV ADR	16/04/2021	28/04/2021	4.84%	$0.10
Korea Pharma Co Ltd	29/12/2020	28/04/2021	0.68%	₩50
M.C.S. Steel PCL Shs Foreign registered	15/03/2021	28/04/2021	6.92%	THB 0.60
Maybank Securities (Thailand) PCL	19/02/2021	28/04/2021	3.39%	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	1.92%	NT$0.49
NH Nongwoobio Co Ltd	29/12/2020	28/04/2021	3.65%	₩200
Ningbo Runhe High-Tech Materials Co Ltd Class A	28/04/2021	28/04/2021	1.15%	CN¥0.10
PTT Oil and Retail Business PCL	16/03/2021	28/04/2021	4.69%	THB 0.10
PTT Oil and Retail Business PCL (Alien Market)	16/03/2021	28/04/2021	5.23%	THB 0.10
Ram-On Investments and Holdings (1999) Ltd	12/04/2021	28/04/2021	4.36%	₪3.61
Riyadh Cement Co	22/04/2021	28/04/2021	7.25%	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	2.49%	₩125
Sangsin Energy Display Precision Co Ltd	29/12/2020	28/04/2021	0.71%	₩70
SCGM Bhd	12/04/2021	28/04/2021	0.00%	MYR 0.02
SF Diamond Co Ltd Class A	28/04/2021	28/04/2021	0.91%	CN¥0.15
Sichuan Furong Technology Co Ltd Class A	28/04/2021	28/04/2021	1.23%	CN¥0.15
SK Chemicals Co Ltd	29/12/2020	28/04/2021	3.03%	₩1,333
SK Chemicals Co Ltd PRF PERPETUAL KRW 5000	29/12/2020	28/04/2021	5.70%	₩2,050
SRG Global Ltd	09/03/2021	28/04/2021	2.06%	A$0.01
Sri Trang Gloves Thailand PCL	12/04/2021	28/04/2021	4.81%	THB 2.00
Sri Trang Gloves Thailand PCL (Alien Market)	12/04/2021	28/04/2021	7.76%	THB 2.00
Sunway Bhd	14/04/2021	28/04/2021	1.17%	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	3.54%	THB 0.05
Thakral Corp Ltd	16/04/2021	28/04/2021	3.76%	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	0.07%	CN¥0.02

Security

Ex-Date

Pay Date

Div.%

Amount

Cisco Systems Inc

05/04/2021

28/04/2021

1.47%

$0.37

Bank of Nova Scotia

05/04/2021

28/04/2021

3.66%

CA$0.90

Stellantis NV

19/04/2021

28/04/2021

0.00%

$0.38

Comcast Corp

06/04/2021

28/04/2021

5.47%

$0.25

Schaeffler AG

26/04/2021

28/04/2021

3.75%

€0.25

Merck KGaA

26/04/2021

28/04/2021

1.52%

€1.40

Orchid Island Capital Inc

30/03/2021

28/04/2021

18.27%

$0.33

Vanguard USD Emerging Markets Government Bond UCITS ETF

15/04/2021

28/04/2021

5.34%

$0.14

M&G PLC

18/03/2021

28/04/2021

5.87%

£0.12

Vanguard USD Corporate Bond UCITS ETF

15/04/2021

28/04/2021

4.90%

$0.10

Marvell Technology Inc

08/04/2021

28/04/2021

0.14%

$0.06

Vanguard EUR Corporate Bond UCITS ETF

15/04/2021

28/04/2021

3.39%

€0.02

Vanguard USD Treasury Bond UCITS ETF

15/04/2021

28/04/2021

3.92%

$0.02

CION Investment Corp

26/04/2021

28/04/2021

19.66%

$0.09

Vanguard EUR Eurozone Government Bond UCITS ETF

15/04/2021

28/04/2021

2.72%

€0.00

Canadian Imperial Bank of Commerce

26/03/2021

28/04/2021

2.57%

CA$0.73

Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income

15/04/2021

28/04/2021

3.37%

€0.01

Vanguard USD Corporate 1-3 year Bond UCITS ETF

15/04/2021

28/04/2021

4.12%

$0.03

Virtus InfraCap U.S. Preferred Stock ETF

20/04/2021

28/04/2021

10.18%

$0.16

NetApp Inc

08/04/2021

28/04/2021

1.20%

$0.48

Cembra Money Bank AG

26/04/2021

28/04/2021

6.13%

CHF 3.75

Vanguard U.K. Gilt UCITS ETF

15/04/2021

28/04/2021

4.59%

£0.02

Sekisui House Ltd

28/01/2021

28/04/2021

4.04%

JP¥39

Gap Inc

06/04/2021

28/04/2021

3.52%

$0.24

Icahn Enterprises LP Depositary Units Repr Units of LP Interests

25/03/2021

28/04/2021

25.54%

$2.00

PT Bank Central Asia Tbk

08/04/2021

28/04/2021

5.72%

IDR 17

Agilent Technologies Inc

05/04/2021

28/04/2021

0.74%

$0.19

SIG Group AG

26/04/2021

28/04/2021

3.20%

CHF 0.42

Covivio SA

26/04/2021

28/04/2021

4.15%

€3.60

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

06/04/2021

28/04/2021

11.81%

IDR 99

Sanlorenzo SpA

26/04/2021

28/04/2021

2.73%

€0.30

Comet Holding AG Registered Shares

26/04/2021

28/04/2021

0.15%

CHF 1.30

SK Telecom Co Ltd ADR

30/12/2020

28/04/2021

2.68%

$1.21

Vicat SA

26/04/2021

28/04/2021

3.23%

€1.50

Glarner Kantonalbank

26/04/2021

28/04/2021

3.96%

CHF 1.10

InterDigital Inc

13/04/2021

28/04/2021

1.23%

$0.35

Korea Electric Power Corp ADR

30/12/2020

28/04/2021

4.47%

$0.54

InfraCap MLP ETF

20/04/2021

28/04/2021

8.40%

$0.22

The North West Co Inc (Variable Voting)

15/04/2021

28/04/2021

3.26%

CA$0.36

Close Brothers Group PLC

25/03/2021

28/04/2021

0.00%

£0.18

Industrivarden AB Class A

22/04/2021

28/04/2021

1.60%

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

3.41%

£0.01

Winnebago Industries Inc

13/04/2021

28/04/2021

4.73%

$0.12

Boyd Group Services Inc

30/03/2021

28/04/2021

0.56%

$0.14

Fountaine Pajot SA

26/04/2021

28/04/2021

2.89%

€1.68

Industrivarden AB Class C

22/04/2021

28/04/2021

1.62%

SEK 8.25

Altra Fastigheter AB

22/04/2021

28/04/2021

3.79%

SEK 1.75

Comer Industries SpA

26/04/2021

28/04/2021

1.76%

€0.50

InfraCap REIT Preferred ETF

20/04/2021

28/04/2021

8.37%

$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

3.31%

NOK 8.00

BriQ Properties REIC

23/04/2021

28/04/2021

6.41%

€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

2.81%

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

0.42%

€0.02

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

3.73%

₩1,146

Robeco QI Dynamic High Yield EH €

21/04/2021

28/04/2021

6.06%

€3.79

Tanseisha Co Ltd

28/01/2021

28/04/2021

5.26%

JP¥18

Telecom Egypt SAE

26/04/2021

28/04/2021

1.43%

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

1.92%

$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

4.84%

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

2.35%

₩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

7.25%

THB 1.00

Tipco Asphalt PCL Shs Foreign Registered

02/03/2021

28/04/2021

7.19%

THB 1.00

360 Capital Group

30/03/2021

28/04/2021

142.96%

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

6.23%

TRY 1.39

ALDREES Petroleum & Transport Services Co

15/04/2021

28/04/2021

1.75%

SAR 0.60

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

26/04/2021

28/04/2021

3.16%

$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

5.42%

CLP 10

CKM Applied Materials Corp

31/03/2021

28/04/2021

7.30%

NT$0.50

Eastern Province Cement Co

12/04/2021

28/04/2021

4.67%

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

5.56%

€0.25

KCC Corp

29/12/2020

28/04/2021

3.68%

₩5,000

M.C.S. Steel PCL

15/03/2021

28/04/2021

11.96%

THB 0.60

Morozoff Ltd

28/01/2021

28/04/2021

1.00%

JP¥10

National General Insurance Co PSC

07/04/2021

28/04/2021

7.71%

AED 0.14

OSG Corp Co Ltd

28/01/2021

28/04/2021

4.59%

JP¥30

Oula Fuel Marketing Co KSC

19/04/2021

28/04/2021

2.44%

KWD 0.004

Premier Miton Strategic Monthly Income Bond C income

01/04/2021

28/04/2021

4.76%

£0.00

Romi SA

23/03/2021

28/04/2021

11.94%

R$0.12

Roper Technologies Inc BRDR

01/04/2021

28/04/2021

0.71%

R$0.31

Strategic Investments AS Class A

26/04/2021

28/04/2021

2.91%

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

0.34%

CN¥0.32

Aeon Kyushu Co Ltd

25/02/2021

28/04/2021

1.76%

JP¥5

Africa Israel Residences Ltd

29/03/2021

28/04/2021

2.21%

₪4.75

Banpu Power PCL

09/04/2021

28/04/2021

5.03%

THB 0.35

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

0.05%

CN¥0.04

Dare Power Dekor Home Co Ltd Class A

28/04/2021

3.81%

CN¥0.16

DAWONSYS Co Ltd

29/12/2020

28/04/2021

0.00%

₩92

Edan Instruments Inc Class A

28/04/2021

2.74%

CN¥0.43

Egyptian Satellite Co

26/04/2021

28/04/2021

369.32%

$0.45

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

26/04/2021

28/04/2021

2.55%

TRY 0.22

Electricity Generating PCL Units Non-Voting Depository Receipt

10/03/2021

28/04/2021

4.84%

THB 3.50

Elensys Co Ltd

29/12/2020

28/04/2021

0.95%

₩40

EWI Capital Bhd

08/04/2021

28/04/2021

0.00%

MYR 0.01

Fox-Wizel Ltd

13/04/2021

28/04/2021

0.00%

₪5.73

Genesys Logic Inc

29/03/2021

28/04/2021

5.02%

NT$3.00

George Kent Malaysia Bhd

06/04/2021

28/04/2021

5.66%

MYR 0.02

Getac Holdings Corp

31/03/2021

28/04/2021

6.17%

NT$3.59

Global Standard Technology Co Ltd

29/12/2020

28/04/2021

1.49%

₩75

Guangdong Tapai Group Co Ltd Class A

28/04/2021

6.62%

CN¥0.43

Guizhou Guihang Automotive Components Co Ltd Class A

28/04/2021

1.31%

CN¥0.20

Gulf Energy Development PCL

05/03/2021

28/04/2021

1.55%

THB 0.38

Haisco Pharmaceutical Group Co Ltd Class A

28/04/2021

0.42%

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

2.10%

₩50

Innocean Worldwide Inc

29/12/2020

28/04/2021

6.20%

₩900

Inzi Display Co Ltd

29/12/2020

28/04/2021

3.96%

₩100

Jack Chia Industries (Thailand) PCL

08/03/2021

28/04/2021

5.72%

THB 3.50

Kama Holdings Ltd

08/04/2021

28/04/2021

1.65%

₹21.60

KB Autosys Co Ltd

29/12/2020

28/04/2021

7.89%

₩170

KEPCO Engineering & Construction Co Inc

29/12/2020

28/04/2021

1.52%

₩282

KG Chemical Corp

29/12/2020

28/04/2021

0.00%

₩80

Kin-Ei Corp

28/01/2021

28/04/2021

0.23%

JP¥10

Kingsemi Co Ltd Class A

28/04/2021

0.03%

CN¥0.09

Kohsai Co Ltd

28/01/2021

28/04/2021

2.12%

JP¥10

Koninklijke KPN NV ADR

16/04/2021

28/04/2021

4.84%

$0.10

Korea Pharma Co Ltd

29/12/2020

28/04/2021

0.68%

₩50

M.C.S. Steel PCL Shs Foreign registered

15/03/2021

28/04/2021

6.92%

THB 0.60

Maybank Securities (Thailand) PCL

19/02/2021

28/04/2021

3.39%

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

1.92%

NT$0.49

NH Nongwoobio Co Ltd

29/12/2020

28/04/2021

3.65%

₩200

Ningbo Runhe High-Tech Materials Co Ltd Class A

28/04/2021

1.15%

CN¥0.10

PTT Oil and Retail Business PCL

16/03/2021

28/04/2021

4.69%

THB 0.10

PTT Oil and Retail Business PCL (Alien Market)

16/03/2021

28/04/2021

5.23%

THB 0.10

Ram-On Investments and Holdings (1999) Ltd

12/04/2021

28/04/2021

4.36%

₪3.61

Riyadh Cement Co

22/04/2021

28/04/2021

7.25%

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

2.49%

₩125

Sangsin Energy Display Precision Co Ltd

29/12/2020

28/04/2021

0.71%

₩70

SCGM Bhd

12/04/2021

28/04/2021

0.00%

MYR 0.02

SF Diamond Co Ltd Class A

28/04/2021

0.91%

CN¥0.15

Sichuan Furong Technology Co Ltd Class A

28/04/2021

1.23%

CN¥0.15

SK Chemicals Co Ltd

29/12/2020

28/04/2021

3.03%

₩1,333

SK Chemicals Co Ltd PRF PERPETUAL KRW 5000

29/12/2020

28/04/2021

5.70%

₩2,050

SRG Global Ltd

09/03/2021

28/04/2021

2.06%

A$0.01

Sri Trang Gloves Thailand PCL

12/04/2021

28/04/2021

4.81%

THB 2.00

Sri Trang Gloves Thailand PCL (Alien Market)

12/04/2021

28/04/2021

7.76%

THB 2.00

Sunway Bhd

14/04/2021

28/04/2021

1.17%

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

3.54%

THB 0.05

Thakral Corp Ltd

16/04/2021

28/04/2021

3.76%

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

0.07%

CN¥0.02

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All 164 dividends with pay date on 28 April 2021

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