Dividend Calendar 04 February 2021

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On 04 February 2021 203 securities pay a dividend.

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All 203 dividends with pay date on 04 February 2021

Security	Ex-Date	Pay Date	Div.%	Amount
UBS MSCI World Socially Responsible UCITS ETF USD dis	01/02/2021	04/02/2021	0.94%	$0.63
JPMorgan Equity Premium Income ETF	01/02/2021	04/02/2021	7.56%	$0.26
Ambev SA ADR	14/01/2021	04/02/2021	4.48%	$0.01
UBS Core MSCI EM UCITS ETF USD dis	01/02/2021	04/02/2021	1.90%	$1.04
Coterra Energy Inc	20/01/2021	04/02/2021	2.91%	$0.10
UBS S&P Dividend Aristocrats ESG Elite UCITS ETF USD dis	01/02/2021	04/02/2021	3.63%	$0.19
UBS Solactive Global Pure Gold Miners UCITS ETF USD dis	01/02/2021	04/02/2021	0.57%	$0.10
UBS MSCI Canada UCITS ETF CAD dis	01/02/2021	04/02/2021	1.49%	CA$0.47
UBS MSCI World UCITS ETF USD dis	01/02/2021	04/02/2021	0.98%	$1.33
UBS Core MSCI World UCITS ETF USD dis	01/02/2021	04/02/2021	1.43%	$0.38
UBS MSCI EMU Small Cap UCITS ETF EUR dis	01/02/2021	04/02/2021	2.63%	€0.61
Johnson Matthey PLC	26/11/2020	04/02/2021	3.79%	£0.20
UBS MSCI EM Socially Responsible UCITS ETF USD dis	01/02/2021	04/02/2021	1.92%	$0.10
UBS BBG USD EM Sovereign UCITS ETF USD dis	01/02/2021	04/02/2021	6.65%	$0.25
Airports Of Thailand PLC Registered Shs Foreign	08/12/2020	04/02/2021	1.51%	THB 0.19
UBS MSCI Pacific Socially Responsible UCITS ETF USD dis	01/02/2021	04/02/2021	1.47%	$0.55
UBS MSCI EMU Socially Responsible UCITS ETF EUR dis	01/02/2021	04/02/2021	1.67%	€0.64
UBS MSCI EMU Value UCITS ETF EUR dis	01/02/2021	04/02/2021	3.87%	€0.20
UBS Core MSCI Japan UCITS ETF JPY dis	01/02/2021	04/02/2021	1.65%	JP¥42
UBS Factor MSCI USA Quality Screened UCITS ETF USD dis	01/02/2021	04/02/2021	0.45%	$0.17
UBS MSCI USA Value UCITS ETF USD dis	01/02/2021	04/02/2021	1.48%	$0.83
Gjensidige Forsikring ASA	27/01/2021	04/02/2021	5.77%	NOK 2.40
UBS MSCI USA Socially Responsible UCITS ETF USD dis	01/02/2021	04/02/2021	0.48%	$0.67
Vanguard Total Bond Market Index Fund ETF Shares	01/02/2021	04/02/2021	4.06%	$0.14
UBS Core MSCI Europe UCITS ETF EUR dis	01/02/2021	04/02/2021	3.29%	€0.40
UBS BBG TIPS 10+ UCITS ETF USD dis	01/02/2021	04/02/2021	6.15%	$0.17
UBS MSCI Pacific ex Japan UCITS ETF USD dis	01/02/2021	04/02/2021	2.85%	$0.51
UBS EURO STOXX 50 ESG UCITS ETF EUR dis	01/02/2021	04/02/2021	3.07%	€0.04
Ennis Inc	06/01/2021	04/02/2021	4.59%	$0.23
Cohort PLC	17/12/2020	04/02/2021	1.39%	£0.04
UBS Factor MSCI USA Prime Value Screened UCITS ETF USD dis	01/02/2021	04/02/2021	1.22%	$0.25
Kadant Inc	06/01/2021	04/02/2021	0.43%	$0.24
UBS Core S&P 500 UCITS ETF USD dis	01/02/2021	04/02/2021	1.07%	$0.37
UBS EURO STOXX 50 UCITS ETF EUR dis	01/02/2021	04/02/2021	2.65%	€0.17
UBS Factor MSCI EMU Low Volatility UCITS ETF EUR dis	01/02/2021	04/02/2021	2.81%	€0.09
Commercial Metals Co	20/01/2021	04/02/2021	1.21%	$0.12
UBS Core MSCI EMU UCITS ETF EUR dis	01/02/2021	04/02/2021	2.61%	€0.57
UBS MSCI China Universal UCITS ETF USD dis	01/02/2021	04/02/2021	2.65%	$0.08
UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF EUR dis	01/02/2021	04/02/2021	3.52%	€0.04
BNP Paribas Funds Emerging Bond Classic MD Distribution	01/02/2021	04/02/2021	8.26%	$0.80
UBS BBG Euro Area Liquid Corp 1-5 UCITS ETF EUR dis	01/02/2021	04/02/2021	3.29%	€0.04
UBS S&P 500 Scored & Screened UCITS ETF USD dis	01/02/2021	04/02/2021	0.82%	$0.15
UBS Factor MSCI EMU Prime Value Screened UCITS ETF EUR dis	01/02/2021	04/02/2021	2.72%	€0.09
UBS Factor MSCI EMU Quality Screened UCITS ETF EUR dis	01/02/2021	04/02/2021	1.87%	€0.08
UBS MSCI Japan Socially Responsible UCITS ETF JPY dis	01/02/2021	04/02/2021	1.05%	JP¥18
UBS MSCI USA UCITS ETF USD dis	01/02/2021	04/02/2021	0.64%	$1.73
Vanguard Total International Bond Index Fund ETF Shares	01/02/2021	04/02/2021	2.71%	$0.05
JPMorgan Ultra-Short Income ETF	01/02/2021	04/02/2021	4.26%	$0.03
UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF USD dis	01/02/2021	04/02/2021	5.82%	$0.26
XPS Pensions Group PLC	07/01/2021	04/02/2021	4.47%	£0.02
UBS Factor MSCI USA Low Volatility UCITS ETF USD dis	01/02/2021	04/02/2021	1.85%	$0.17
UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF hGBP dis	01/02/2021	04/02/2021	4.80%	£0.23
UBS MSCI Singapore UCITS ETF SGD dis	01/02/2021	04/02/2021	3.83%	SGD 0.36
UBS MSCI Hong Kong UCITS ETF (HKD) A-dis	01/02/2021	04/02/2021	4.63%	HK$1.32
UBS Core MSCI USA UCITS ETF USD dis	01/02/2021	04/02/2021	0.99%	$0.53
UBS MSCI World Socially Responsible UCITS ETF USD dis	01/02/2021	04/02/2021	1.10%	$0.09
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares	01/02/2021	04/02/2021	4.95%	$0.18
Vanguard Short-Term Treasury Index Fund ETF Shares	01/02/2021	04/02/2021	3.81%	$0.03
UBS BBG US Liquid Corp 1-5 UCITS ETF USD dis	01/02/2021	04/02/2021	4.71%	$0.13
UBS MSCI Canada UCITS ETF hGBP dis	01/02/2021	04/02/2021	1.32%	£0.13
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP dis	01/02/2021	04/02/2021	2.86%	£0.20
Vanguard Intermediate-Term Treasury Index Fund ETF Shares	01/02/2021	04/02/2021	3.94%	$0.07
Vanguard Long-Term Bond Index Fund ETF Shares	01/02/2021	04/02/2021	4.90%	$0.26
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	01/02/2021	04/02/2021	0.00%	$0.04
UBS J.P. Morgan EM Multi-Factor Enhanced Local Currency Bond UCITS ETF USD dis	01/02/2021	04/02/2021	5.60%	$0.33
Vanguard Short-Term Bond Index Fund ETF Shares	01/02/2021	04/02/2021	4.08%	$0.10
Vanguard Total World Bond ETF	01/02/2021	04/02/2021	3.37%	$0.09
Vanguard Intermediate-Term Bond Index Fund ETF Shares	01/02/2021	04/02/2021	4.34%	$0.15
Vanguard Short-Term Corporate Bond Index Fund ETF Shares	01/02/2021	04/02/2021	4.49%	$0.12
Airports Of Thailand PLC	08/12/2020	04/02/2021	1.53%	THB 0.19
UBS BBG USD EM Sovereign UCITS ETF hGBP dis	01/02/2021	04/02/2021	4.73%	£0.22
UBS Core BBG US Liquid Corp UCITS ETF USD dis	01/02/2021	04/02/2021	5.57%	$0.22
UBS MSCI Australia UCITS ETF AUD dis	01/02/2021	04/02/2021	2.98%	A$0.33
Vanguard Long-Term Corporate Bond Index Fund ETF Shares	01/02/2021	04/02/2021	5.64%	$0.28
JPMorgan USD Emerging Markets Sovereign Bond ETF	01/02/2021	04/02/2021	5.78%	$0.17
NorthEast Community Bancorp Inc	31/12/2020	04/02/2021	3.20%	$0.03
Park Aerospace Corp	31/12/2020	04/02/2021	1.54%	$0.10
UBS MSCI USA Socially Responsible UCITS ETF hEUR dis	01/02/2021	04/02/2021	0.68%	€0.08
Vanguard Emerging Markets Government Bond Index Fund ETF Shares	01/02/2021	04/02/2021	5.86%	$0.25
Vanguard Tax-Exempt Bond Index Fund ETF Shares	01/02/2021	04/02/2021	3.37%	$0.08
Arena REIT	30/12/2020	04/02/2021	5.71%	A$0.04
Danske Invest Teknologi Indeks KL	03/02/2021	04/02/2021	15.36%	DKK 12.30
UBS ETF (LU) Bloomberg MSCI US Liquid Corporates Sustainable UCITS ETF (USD) A-dis	01/02/2021	04/02/2021	4.52%	$0.20
UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF hEUR dis	01/02/2021	04/02/2021	5.85%	€0.24
Vanguard Long-Term Treasury Index Fund ETF Shares	01/02/2021	04/02/2021	4.86%	$0.13
Vanguard Total Corporate Bond ETF ETF Shares	01/02/2021	04/02/2021	5.00%	$0.19
Franklin Senior Loan ETF	29/01/2021	04/02/2021	6.99%	$0.14
Luxfer Holdings PLC	14/01/2021	04/02/2021	3.91%	$0.13
Neuberger Berman Emerging Market Debt - Hard Currency Fund USD A (Monthly) Distributing Class	01/02/2021	04/02/2021	7.43%	$0.04
UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF hCHF dis	01/02/2021	04/02/2021	4.91%	CHF 0.16
UBS Core BBG US Treasury 1-10 UCITS ETF USD dis	01/02/2021	04/02/2021	3.11%	$0.25
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis	01/02/2021	04/02/2021	1.16%	$0.15
UBS FTSE 100 UCITS ETF GBP dis	01/02/2021	04/02/2021	2.66%	£0.87
UBS MSCI ACWI SF UCITS ETF hCHF Ukdis	01/02/2021	04/02/2021	1.71%	CHF 1.37
UBS MSCI United Kingdom UCITS ETF GBP dis	01/02/2021	04/02/2021	2.82%	£0.24
UBS Sustainable Development Bank Bonds UCITS ETF USD dis	01/02/2021	04/02/2021	3.12%	$0.05
American Century Diversified Corporate Bond ETF	01/02/2021	04/02/2021	5.15%	$0.11
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF	01/02/2021	04/02/2021	6.96%	$0.07
UBS BBG TIPS 10+ UCITS ETF hGBP dis	01/02/2021	04/02/2021	5.55%	£0.15
UBS Core BBG US Treasury 1-3 UCITS ETF USD dis	01/02/2021	04/02/2021	3.73%	$0.06
UBS Core MSCI EMU UCITS ETF hUSD dis	01/02/2021	04/02/2021	2.55%	$0.05
Vanguard Mortgage-Backed Securities Index Fund ETF Shares	01/02/2021	04/02/2021	4.11%	$0.04
Amundi Money Market Fund - Short Term (USD) IC-D	02/02/2021	04/02/2021	3.19%	$0.00
EOG Resources Inc BRDR	14/01/2021	04/02/2021	2.25%	R$1.02
Franklin U.S. Core Bond ETF	29/01/2021	04/02/2021	4.32%	$0.05
JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF	01/02/2021	04/02/2021	0.00%	$0.03
PIMCO Active Bond Exchange-Traded Fund	01/02/2021	04/02/2021	0.00%	$0.23
Principal Active High Yield ETF	01/02/2021	04/02/2021	0.00%	$0.07
UBS Core BBG TIPS 1-10 UCITS ETF USD dis	01/02/2021	04/02/2021	4.08%	$0.14
UBS Core BBG US Treasury 1-3 UCITS ETF hEUR dis	01/02/2021	04/02/2021	4.18%	€0.02
UBS Core MSCI EM UCITS ETF USD Ukdis	01/02/2021	04/02/2021	1.86%	$0.10
UBS Core MSCI EMU UCITS ETF EUR Ukdis	01/02/2021	04/02/2021	2.51%	€0.04
UBS Core MSCI Japan UCITS ETF hGBP dis	01/02/2021	04/02/2021	1.36%	£0.09
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (Hedged To GBP) A-Dis (USD)	01/02/2021	04/02/2021	0.00%	£0.10
UBS Factor MSCI USA Quality Screened UCITS ETF hGBP dis	01/02/2021	04/02/2021	0.45%	£0.09
UBS MSCI ACWI SF UCITS ETF USD Ukdis	01/02/2021	04/02/2021	1.13%	$1.91
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis	01/02/2021	04/02/2021	0.99%	£0.06
UBS MSCI ACWI Universal UCITS ETF USD dis	01/02/2021	04/02/2021	1.10%	$0.08
UBS MSCI Switzerland 20/35 UCITS ETF CHF Ukdis	01/02/2021	04/02/2021	1.51%	CHF 0.01
UBS MSCI United Kingdom UCITS ETF GBP Ukdis	01/02/2021	04/02/2021	2.71%	£0.15
UBS MSCI USA Socially Responsible UCITS ETF USD dis	01/02/2021	04/02/2021	0.82%	$0.07
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis	01/02/2021	04/02/2021	0.68%	£0.13
UBS Sustainable Development Bank Bonds UCITS ETF hGBP dis	01/02/2021	04/02/2021	3.42%	£0.04
UBS(Lux)Fund Solutions – Bloomberg Euro Area Liquid Corp UCITS ETF (EUR)A-dis	01/02/2021	04/02/2021	0.00%	€0.43
American Century Diversified Municipal Bond ETF	01/02/2021	04/02/2021	4.01%	$0.08
Avantis Core Fixed Income ETF	01/02/2021	04/02/2021	4.53%	$0.03
Avantis Core Municipal Fixed Income ETF	01/02/2021	04/02/2021	3.78%	$0.03
Avantis Short-Term Fixed Income ETF	01/02/2021	04/02/2021	4.60%	$0.01
AWTM Ultra-Short Duration Enhanced Income ETF	01/02/2021	04/02/2021	0.00%	$0.06
Bank Of Kaohsiung Ltd	13/01/2021	04/02/2021	2.53%	NT$0.12
Columbia Diversified Fixed Income Allocation ETF	01/02/2021	04/02/2021	0.00%	$0.04
Columbia Multi-Sector Municipal Income ETF	01/02/2021	04/02/2021	0.00%	$0.04
Create SD Holdings Co Ltd	27/11/2020	04/02/2021	3.14%	JP¥21
Danaher Corp BRDR	23/12/2020	04/02/2021	0.56%	R$0.04
Franklin Dynamic Municipal Bond ETF	29/01/2021	04/02/2021	4.23%	$0.06
Franklin High Yield Corporate ETF	29/01/2021	04/02/2021	6.81%	$0.18
Franklin Investment Grade Corporate ETF	29/01/2021	04/02/2021	4.31%	$0.06
Franklin Municipal Green Bond ETF	29/01/2021	04/02/2021	3.71%	$0.05
Franklin Short Duration U.S. Government ETF	29/01/2021	04/02/2021	4.34%	$0.08
Humana Inc BRDR	30/12/2020	04/02/2021	1.26%	R$0.08
IDEX Corp BRDR	13/01/2021	04/02/2021	1.00%	R$0.14
Japan Process Development Co Ltd	27/11/2020	04/02/2021	3.34%	JP¥13
JPMorgan BetaBuilders U.S. Aggregate Bond ETF	01/02/2021	04/02/2021	4.29%	$0.03
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF	01/02/2021	04/02/2021	4.98%	$0.11
JPMorgan Chase & Co Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh	05/01/2021	04/02/2021	1.41%	R$0.48
JPMorgan Core Plus Bond ETF	01/02/2021	04/02/2021	4.73%	$0.07
JPMorgan International Bond Opportunities ETF	01/02/2021	04/02/2021	4.79%	$0.09
JPMorgan Municipal ETF	01/02/2021	04/02/2021	3.56%	$0.07
JPMorgan Ultra-Short Municipal Income ETF	01/02/2021	04/02/2021	2.42%	$0.01
Mid-America Apartment Communities Inc BRDR	14/01/2021	04/02/2021	3.53%	R$1.40
Phuoc Hoa Rubber JSC	09/12/2020	04/02/2021	6.97%	₫2,500
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund	01/02/2021	04/02/2021	6.77%	$0.36
PIMCO Enhanced Low Duration Active Exchange-Traded Fund	01/02/2021	04/02/2021	0.00%	$0.12
PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund	01/02/2021	04/02/2021	0.00%	$0.07
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund	01/02/2021	04/02/2021	0.00%	$0.08
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund	01/02/2021	04/02/2021	4.55%	$0.25
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund	01/02/2021	04/02/2021	0.00%	$0.04
Principal Investment Grade Corporate Active ETF	01/02/2021	04/02/2021	0.00%	$0.06
Principal Spectrum Preferred and Income ETF	01/02/2021	04/02/2021	0.00%	$0.09
Principal Spectrum Preferred Securities Active ETF	01/02/2021	04/02/2021	0.00%	$0.07
Principal Ultra-Short Active Income ETF	01/02/2021	04/02/2021	0.00%	$0.04
Rareview Dynamic Fixed Income ETF	02/02/2021	04/02/2021	8.28%	$0.06
Rareview Tax Advantaged Income ETF	02/02/2021	04/02/2021	4.65%	$0.07
Sysco Corp BRDR	07/01/2021	04/02/2021	2.13%	R$1.23
Thanh Cong Textile Garment Investment Trading JSC	11/01/2021	04/02/2021	2.02%	₫277
UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF hUSD dis	01/02/2021	04/02/2021	3.59%	$0.03
UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF hGBP dis	01/02/2021	04/02/2021	4.85%	£0.11
UBS BBG US Liquid Corp 1-5 UCITS ETF hGBP dis	01/02/2021	04/02/2021	4.50%	£0.12
UBS Core BBG US Liquid Corp UCITS ETF hGBP dis	01/02/2021	04/02/2021	3.74%	£0.20
UBS Core BBG US Treasury 10+ UCITS ETF hEUR dis	01/02/2021	04/02/2021	4.81%	€0.07
UBS Core MSCI EMU UCITS ETF hGBP dis	01/02/2021	04/02/2021	2.61%	£0.04
UBS Core MSCI Japan UCITS ETF hEUR dis	01/02/2021	04/02/2021	1.37%	€0.11
UBS Core MSCI Japan UCITS ETF JPY Ukdis	01/02/2021	04/02/2021	1.48%	JP¥15
UBS Core MSCI USA hEUR UCITS ETF EUR dis	01/02/2021	04/02/2021	1.20%	€0.15
UBS Core S&P 500 UCITS ETF hGBP dis	01/02/2021	04/02/2021	1.08%	£0.11
UBS ETF (IE) MSCI Australia UCITS ETF (Hedged To GBP) A-Dis (AUD)	01/02/2021	04/02/2021	0.00%	£0.15
UBS ETF (IE) S&P 500 UCITS ETF (hedged to EUR) A-dis	01/02/2021	04/02/2021	0.00%	€0.10
UBS ETF (LU) MSCI Pacific (Ex Japan) UCITS ETF A-UKdis (USD)	01/02/2021	04/02/2021	0.00%	$0.09
UBS ETF (LU) MSCI USA UCITS ETF A-UKdis (USD)	01/02/2021	04/02/2021	0.00%	$0.06
UBS Factor MSCI USA Prime Value Screened UCITS ETF hGBP dis	01/02/2021	04/02/2021	1.10%	£0.11
UBS Global Gender Equality UCITS ETF hCHF dis	01/02/2021	04/02/2021	2.01%	CHF 0.13
UBS Global Gender Equality UCITS ETF USD dis	01/02/2021	04/02/2021	2.10%	$0.15
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hGBP dis	01/02/2021	04/02/2021	2.71%	£0.01
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	01/02/2021	04/02/2021	1.59%	€1.53
UBS MSCI ACWI SF UCITS ETF hGBP Ukdis	01/02/2021	04/02/2021	1.58%	£1.80
UBS MSCI ACWI SF UCITS ETF hUSD Ukdis	01/02/2021	04/02/2021	1.70%	$1.60
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis	01/02/2021	04/02/2021	1.04%	CHF 0.05
UBS MSCI ACWI Socially Responsible UCITS ETF USD dis	01/02/2021	04/02/2021	1.05%	$0.08
UBS MSCI ACWI Universal UCITS ETF hCHF dis	01/02/2021	04/02/2021	1.04%	CHF 0.06
UBS MSCI Canada UCITS ETF CAD Ukdis	01/02/2021	04/02/2021	1.47%	CA$0.19
UBS MSCI EMU Socially Responsible UCITS ETF hCHF dis	01/02/2021	04/02/2021	1.93%	CHF 0.11
UBS MSCI EMU Socially Responsible UCITS ETF hGBP dis	01/02/2021	04/02/2021	2.17%	£0.09
UBS MSCI Japan Socially Responsible UCITS ETF hCHF dis	01/02/2021	04/02/2021	1.14%	CHF 0.13
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF hCHF dis	01/02/2021	04/02/2021	4.45%	CHF 0.13
UBS MSCI USA Socially Responsible UCITS ETF hGBP dis	01/02/2021	04/02/2021	0.88%	£0.07
UBS MSCI World Socially Responsible UCITS ETF hGBP dis	01/02/2021	04/02/2021	1.13%	£0.06
United Malacca Bhd	14/01/2021	04/02/2021	3.42%	MYR 0.03
United U-Li Corp Bhd	15/01/2021	04/02/2021	5.71%	MYR 0.01
Vanguard ESG U.S. Corporate Bond ETF	01/02/2021	04/02/2021	4.65%	$0.07
Western Asset Short Duration Income ETF	01/02/2021	04/02/2021	0.00%	$0.05
Western Asset Total Return ETF	01/02/2021	04/02/2021	0.00%	$0.09
WOTSO Stapled (2, Unit)	01/02/2021	04/02/2021	4.38%	A$0.04
Zvi Sarfati & Sons Investments & Constructions Ltd	27/01/2021	04/02/2021	1.07%	₪0.25

Security

Ex-Date

Pay Date

Div.%

Amount

UBS MSCI World Socially Responsible UCITS ETF USD dis

01/02/2021

04/02/2021

0.94%

$0.63

JPMorgan Equity Premium Income ETF

01/02/2021

04/02/2021

7.56%

$0.26

Ambev SA ADR

14/01/2021

04/02/2021

4.48%

$0.01

UBS Core MSCI EM UCITS ETF USD dis

01/02/2021

04/02/2021

1.90%

$1.04

Coterra Energy Inc

20/01/2021

04/02/2021

2.91%

$0.10

UBS S&P Dividend Aristocrats ESG Elite UCITS ETF USD dis

01/02/2021

04/02/2021

3.63%

$0.19

UBS Solactive Global Pure Gold Miners UCITS ETF USD dis

01/02/2021

04/02/2021

0.57%

$0.10

UBS MSCI Canada UCITS ETF CAD dis

01/02/2021

04/02/2021

1.49%

CA$0.47

UBS MSCI World UCITS ETF USD dis

01/02/2021

04/02/2021

0.98%

$1.33

UBS Core MSCI World UCITS ETF USD dis

01/02/2021

04/02/2021

1.43%

$0.38

UBS MSCI EMU Small Cap UCITS ETF EUR dis

01/02/2021

04/02/2021

2.63%

€0.61

Johnson Matthey PLC

26/11/2020

04/02/2021

3.79%

£0.20

UBS MSCI EM Socially Responsible UCITS ETF USD dis

01/02/2021

04/02/2021

1.92%

$0.10

UBS BBG USD EM Sovereign UCITS ETF USD dis

01/02/2021

04/02/2021

6.65%

$0.25

Airports Of Thailand PLC Registered Shs Foreign

08/12/2020

04/02/2021

1.51%

THB 0.19

UBS MSCI Pacific Socially Responsible UCITS ETF USD dis

01/02/2021

04/02/2021

1.47%

$0.55

UBS MSCI EMU Socially Responsible UCITS ETF EUR dis

01/02/2021

04/02/2021

1.67%

€0.64

UBS MSCI EMU Value UCITS ETF EUR dis

01/02/2021

04/02/2021

3.87%

€0.20

UBS Core MSCI Japan UCITS ETF JPY dis

01/02/2021

04/02/2021

1.65%

JP¥42

UBS Factor MSCI USA Quality Screened UCITS ETF USD dis

01/02/2021

04/02/2021

0.45%

$0.17

UBS MSCI USA Value UCITS ETF USD dis

01/02/2021

04/02/2021

1.48%

$0.83

Gjensidige Forsikring ASA

27/01/2021

04/02/2021

5.77%

NOK 2.40

UBS MSCI USA Socially Responsible UCITS ETF USD dis

01/02/2021

04/02/2021

0.48%

$0.67

Vanguard Total Bond Market Index Fund ETF Shares

01/02/2021

04/02/2021

4.06%

$0.14

UBS Core MSCI Europe UCITS ETF EUR dis

01/02/2021

04/02/2021

3.29%

€0.40

UBS BBG TIPS 10+ UCITS ETF USD dis

01/02/2021

04/02/2021

6.15%

$0.17

UBS MSCI Pacific ex Japan UCITS ETF USD dis

01/02/2021

04/02/2021

2.85%

$0.51

UBS EURO STOXX 50 ESG UCITS ETF EUR dis

01/02/2021

04/02/2021

3.07%

€0.04

Ennis Inc

06/01/2021

04/02/2021

4.59%

$0.23

Cohort PLC

17/12/2020

04/02/2021

1.39%

£0.04

UBS Factor MSCI USA Prime Value Screened UCITS ETF USD dis

01/02/2021

04/02/2021

1.22%

$0.25

Kadant Inc

06/01/2021

04/02/2021

0.43%

$0.24

UBS Core S&P 500 UCITS ETF USD dis

01/02/2021

04/02/2021

1.07%

$0.37

UBS EURO STOXX 50 UCITS ETF EUR dis

01/02/2021

04/02/2021

2.65%

€0.17

UBS Factor MSCI EMU Low Volatility UCITS ETF EUR dis

01/02/2021

04/02/2021

2.81%

€0.09

Commercial Metals Co

20/01/2021

04/02/2021

1.21%

$0.12

UBS Core MSCI EMU UCITS ETF EUR dis

01/02/2021

04/02/2021

2.61%

€0.57

UBS MSCI China Universal UCITS ETF USD dis

01/02/2021

04/02/2021

2.65%

$0.08

UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF EUR dis

01/02/2021

04/02/2021

3.52%

€0.04

BNP Paribas Funds Emerging Bond Classic MD Distribution

01/02/2021

04/02/2021

8.26%

$0.80

UBS BBG Euro Area Liquid Corp 1-5 UCITS ETF EUR dis

01/02/2021

04/02/2021

3.29%

€0.04

UBS S&P 500 Scored & Screened UCITS ETF USD dis

01/02/2021

04/02/2021

0.82%

$0.15

UBS Factor MSCI EMU Prime Value Screened UCITS ETF EUR dis

01/02/2021

04/02/2021

2.72%

€0.09

UBS Factor MSCI EMU Quality Screened UCITS ETF EUR dis

01/02/2021

04/02/2021

1.87%

€0.08

UBS MSCI Japan Socially Responsible UCITS ETF JPY dis

01/02/2021

04/02/2021

1.05%

JP¥18

UBS MSCI USA UCITS ETF USD dis

01/02/2021

04/02/2021

0.64%

$1.73

Vanguard Total International Bond Index Fund ETF Shares

01/02/2021

04/02/2021

2.71%

$0.05

JPMorgan Ultra-Short Income ETF

01/02/2021

04/02/2021

4.26%

$0.03

UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF USD dis

01/02/2021

04/02/2021

5.82%

$0.26

XPS Pensions Group PLC

07/01/2021

04/02/2021

4.47%

£0.02

UBS Factor MSCI USA Low Volatility UCITS ETF USD dis

01/02/2021

04/02/2021

1.85%

$0.17

UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF hGBP dis

01/02/2021

04/02/2021

4.80%

£0.23

UBS MSCI Singapore UCITS ETF SGD dis

01/02/2021

04/02/2021

3.83%

SGD 0.36

UBS MSCI Hong Kong UCITS ETF (HKD) A-dis

01/02/2021

04/02/2021

4.63%

HK$1.32

UBS Core MSCI USA UCITS ETF USD dis

01/02/2021

04/02/2021

0.99%

$0.53

UBS MSCI World Socially Responsible UCITS ETF USD dis

01/02/2021

04/02/2021

1.10%

$0.09

Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares

01/02/2021

04/02/2021

4.95%

$0.18

Vanguard Short-Term Treasury Index Fund ETF Shares

01/02/2021

04/02/2021

3.81%

$0.03

UBS BBG US Liquid Corp 1-5 UCITS ETF USD dis

01/02/2021

04/02/2021

4.71%

$0.13

UBS MSCI Canada UCITS ETF hGBP dis

01/02/2021

04/02/2021

1.32%

£0.13

UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP dis

01/02/2021

04/02/2021

2.86%

£0.20

Vanguard Intermediate-Term Treasury Index Fund ETF Shares

01/02/2021

04/02/2021

3.94%

$0.07

Vanguard Long-Term Bond Index Fund ETF Shares

01/02/2021

04/02/2021

4.90%

$0.26

PIMCO Enhanced Short Maturity Active Exchange-Traded Fund

01/02/2021

04/02/2021

0.00%

$0.04

UBS J.P. Morgan EM Multi-Factor Enhanced Local Currency Bond UCITS ETF USD dis

01/02/2021

04/02/2021

5.60%

$0.33

Vanguard Short-Term Bond Index Fund ETF Shares

01/02/2021

04/02/2021

4.08%

$0.10

Vanguard Total World Bond ETF

01/02/2021

04/02/2021

3.37%

$0.09

Vanguard Intermediate-Term Bond Index Fund ETF Shares

01/02/2021

04/02/2021

4.34%

$0.15

Vanguard Short-Term Corporate Bond Index Fund ETF Shares

01/02/2021

04/02/2021

4.49%

$0.12

Airports Of Thailand PLC

08/12/2020

04/02/2021

1.53%

THB 0.19

UBS BBG USD EM Sovereign UCITS ETF hGBP dis

01/02/2021

04/02/2021

4.73%

£0.22

UBS Core BBG US Liquid Corp UCITS ETF USD dis

01/02/2021

04/02/2021

5.57%

$0.22

UBS MSCI Australia UCITS ETF AUD dis

01/02/2021

04/02/2021

2.98%

A$0.33

Vanguard Long-Term Corporate Bond Index Fund ETF Shares

01/02/2021

04/02/2021

5.64%

$0.28

JPMorgan USD Emerging Markets Sovereign Bond ETF

01/02/2021

04/02/2021

5.78%

$0.17

NorthEast Community Bancorp Inc

31/12/2020

04/02/2021

3.20%

$0.03

Park Aerospace Corp

31/12/2020

04/02/2021

1.54%

$0.10

UBS MSCI USA Socially Responsible UCITS ETF hEUR dis

01/02/2021

04/02/2021

0.68%

€0.08

Vanguard Emerging Markets Government Bond Index Fund ETF Shares

01/02/2021

04/02/2021

5.86%

$0.25

Vanguard Tax-Exempt Bond Index Fund ETF Shares

01/02/2021

04/02/2021

3.37%

$0.08

Arena REIT

30/12/2020

04/02/2021

5.71%

A$0.04

Danske Invest Teknologi Indeks KL

03/02/2021

04/02/2021

15.36%

DKK 12.30

UBS ETF (LU) Bloomberg MSCI US Liquid Corporates Sustainable UCITS ETF (USD) A-dis

01/02/2021

04/02/2021

4.52%

$0.20

UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF hEUR dis

01/02/2021

04/02/2021

5.85%

€0.24

Vanguard Long-Term Treasury Index Fund ETF Shares

01/02/2021

04/02/2021

4.86%

$0.13

Vanguard Total Corporate Bond ETF ETF Shares

01/02/2021

04/02/2021

5.00%

$0.19

Franklin Senior Loan ETF

29/01/2021

04/02/2021

6.99%

$0.14

Luxfer Holdings PLC

14/01/2021

04/02/2021

3.91%

$0.13

Neuberger Berman Emerging Market Debt - Hard Currency Fund USD A (Monthly) Distributing Class

01/02/2021

04/02/2021

7.43%

$0.04

UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF hCHF dis

01/02/2021

04/02/2021

4.91%

CHF 0.16

UBS Core BBG US Treasury 1-10 UCITS ETF USD dis

01/02/2021

04/02/2021

3.11%

$0.25

UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis

01/02/2021

04/02/2021

1.16%

$0.15

UBS FTSE 100 UCITS ETF GBP dis

01/02/2021

04/02/2021

2.66%

£0.87

UBS MSCI ACWI SF UCITS ETF hCHF Ukdis

01/02/2021

04/02/2021

1.71%

CHF 1.37

UBS MSCI United Kingdom UCITS ETF GBP dis

01/02/2021

04/02/2021

2.82%

£0.24

UBS Sustainable Development Bank Bonds UCITS ETF USD dis

01/02/2021

04/02/2021

3.12%

$0.05

American Century Diversified Corporate Bond ETF

01/02/2021

04/02/2021

5.15%

$0.11

JPMorgan BetaBuilders USD High Yield Corporate Bond ETF

01/02/2021

04/02/2021

6.96%

$0.07

UBS BBG TIPS 10+ UCITS ETF hGBP dis

01/02/2021

04/02/2021

5.55%

£0.15

UBS Core BBG US Treasury 1-3 UCITS ETF USD dis

01/02/2021

04/02/2021

3.73%

$0.06

UBS Core MSCI EMU UCITS ETF hUSD dis

01/02/2021

04/02/2021

2.55%

$0.05

Vanguard Mortgage-Backed Securities Index Fund ETF Shares

01/02/2021

04/02/2021

4.11%

$0.04

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

02/02/2021

04/02/2021

3.19%

$0.00

EOG Resources Inc BRDR

14/01/2021

04/02/2021

2.25%

R$1.02

Franklin U.S. Core Bond ETF

29/01/2021

04/02/2021

4.32%

$0.05

JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF

01/02/2021

04/02/2021

0.00%

$0.03

PIMCO Active Bond Exchange-Traded Fund

01/02/2021

04/02/2021

0.00%

$0.23

Principal Active High Yield ETF

01/02/2021

04/02/2021

0.00%

$0.07

UBS Core BBG TIPS 1-10 UCITS ETF USD dis

01/02/2021

04/02/2021

4.08%

$0.14

UBS Core BBG US Treasury 1-3 UCITS ETF hEUR dis

01/02/2021

04/02/2021

4.18%

€0.02

UBS Core MSCI EM UCITS ETF USD Ukdis

01/02/2021

04/02/2021

1.86%

$0.10

UBS Core MSCI EMU UCITS ETF EUR Ukdis

01/02/2021

04/02/2021

2.51%

€0.04

UBS Core MSCI Japan UCITS ETF hGBP dis

01/02/2021

04/02/2021

1.36%

£0.09

UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (Hedged To GBP) A-Dis (USD)

01/02/2021

04/02/2021

0.00%

£0.10

UBS Factor MSCI USA Quality Screened UCITS ETF hGBP dis

01/02/2021

04/02/2021

0.45%

£0.09

UBS MSCI ACWI SF UCITS ETF USD Ukdis

01/02/2021

04/02/2021

1.13%

$1.91

UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis

01/02/2021

04/02/2021

0.99%

£0.06

UBS MSCI ACWI Universal UCITS ETF USD dis

01/02/2021

04/02/2021

1.10%

$0.08

UBS MSCI Switzerland 20/35 UCITS ETF CHF Ukdis

01/02/2021

04/02/2021

1.51%

CHF 0.01

UBS MSCI United Kingdom UCITS ETF GBP Ukdis

01/02/2021

04/02/2021

2.71%

£0.15

UBS MSCI USA Socially Responsible UCITS ETF USD dis

01/02/2021

04/02/2021

0.82%

$0.07

UBS S&P 500 Scored & Screened UCITS ETF hGBP dis

01/02/2021

04/02/2021

0.68%

£0.13

UBS Sustainable Development Bank Bonds UCITS ETF hGBP dis

01/02/2021

04/02/2021

3.42%

£0.04

UBS(Lux)Fund Solutions – Bloomberg Euro Area Liquid Corp UCITS ETF (EUR)A-dis

01/02/2021

04/02/2021

0.00%

€0.43

American Century Diversified Municipal Bond ETF

01/02/2021

04/02/2021

4.01%

$0.08

Avantis Core Fixed Income ETF

01/02/2021

04/02/2021

4.53%

$0.03

Avantis Core Municipal Fixed Income ETF

01/02/2021

04/02/2021

3.78%

$0.03

Avantis Short-Term Fixed Income ETF

01/02/2021

04/02/2021

4.60%

$0.01

AWTM Ultra-Short Duration Enhanced Income ETF

01/02/2021

04/02/2021

0.00%

$0.06

Bank Of Kaohsiung Ltd

13/01/2021

04/02/2021

2.53%

NT$0.12

Columbia Diversified Fixed Income Allocation ETF

01/02/2021

04/02/2021

0.00%

$0.04

Columbia Multi-Sector Municipal Income ETF

01/02/2021

04/02/2021

0.00%

$0.04

Create SD Holdings Co Ltd

27/11/2020

04/02/2021

3.14%

JP¥21

Danaher Corp BRDR

23/12/2020

04/02/2021

0.56%

R$0.04

Franklin Dynamic Municipal Bond ETF

29/01/2021

04/02/2021

4.23%

$0.06

Franklin High Yield Corporate ETF

29/01/2021

04/02/2021

6.81%

$0.18

Franklin Investment Grade Corporate ETF

29/01/2021

04/02/2021

4.31%

$0.06

Franklin Municipal Green Bond ETF

29/01/2021

04/02/2021

3.71%

$0.05

Franklin Short Duration U.S. Government ETF

29/01/2021

04/02/2021

4.34%

$0.08

Humana Inc BRDR

30/12/2020

04/02/2021

1.26%

R$0.08

IDEX Corp BRDR

13/01/2021

04/02/2021

1.00%

R$0.14

Japan Process Development Co Ltd

27/11/2020

04/02/2021

3.34%

JP¥13

JPMorgan BetaBuilders U.S. Aggregate Bond ETF

01/02/2021

04/02/2021

4.29%

$0.03

JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF

01/02/2021

04/02/2021

4.98%

$0.11

JPMorgan Chase & Co Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh

05/01/2021

04/02/2021

1.41%

R$0.48

JPMorgan Core Plus Bond ETF

01/02/2021

04/02/2021

4.73%

$0.07

JPMorgan International Bond Opportunities ETF

01/02/2021

04/02/2021

4.79%

$0.09

JPMorgan Municipal ETF

01/02/2021

04/02/2021

3.56%

$0.07

JPMorgan Ultra-Short Municipal Income ETF

01/02/2021

04/02/2021

2.42%

$0.01

Mid-America Apartment Communities Inc BRDR

14/01/2021

04/02/2021

3.53%

R$1.40

Phuoc Hoa Rubber JSC

09/12/2020

04/02/2021

6.97%

₫2,500

PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund

01/02/2021

04/02/2021

6.77%

$0.36

PIMCO Enhanced Low Duration Active Exchange-Traded Fund

01/02/2021

04/02/2021

0.00%

$0.12

PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund

01/02/2021

04/02/2021

0.00%

$0.07

PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund

01/02/2021

04/02/2021

0.00%

$0.08

PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund

01/02/2021

04/02/2021

4.55%

$0.25

PIMCO Short Term Municipal Bond Active Exchange-Traded Fund

01/02/2021

04/02/2021

0.00%

$0.04

Principal Investment Grade Corporate Active ETF

01/02/2021

04/02/2021

0.00%

$0.06

Principal Spectrum Preferred and Income ETF

01/02/2021

04/02/2021

0.00%

$0.09

Principal Spectrum Preferred Securities Active ETF

01/02/2021

04/02/2021

0.00%

$0.07

Principal Ultra-Short Active Income ETF

01/02/2021

04/02/2021

0.00%

$0.04

Rareview Dynamic Fixed Income ETF

02/02/2021

04/02/2021

8.28%

$0.06

Rareview Tax Advantaged Income ETF

02/02/2021

04/02/2021

4.65%

$0.07

Sysco Corp BRDR

07/01/2021

04/02/2021

2.13%

R$1.23

Thanh Cong Textile Garment Investment Trading JSC

11/01/2021

04/02/2021

2.02%

₫277

UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF hUSD dis

01/02/2021

04/02/2021

3.59%

$0.03

UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF hGBP dis

01/02/2021

04/02/2021

4.85%

£0.11

UBS BBG US Liquid Corp 1-5 UCITS ETF hGBP dis

01/02/2021

04/02/2021

4.50%

£0.12

UBS Core BBG US Liquid Corp UCITS ETF hGBP dis

01/02/2021

04/02/2021

3.74%

£0.20

UBS Core BBG US Treasury 10+ UCITS ETF hEUR dis

01/02/2021

04/02/2021

4.81%

€0.07

UBS Core MSCI EMU UCITS ETF hGBP dis

01/02/2021

04/02/2021

2.61%

£0.04

UBS Core MSCI Japan UCITS ETF hEUR dis

01/02/2021

04/02/2021

1.37%

€0.11

UBS Core MSCI Japan UCITS ETF JPY Ukdis

01/02/2021

04/02/2021

1.48%

JP¥15

UBS Core MSCI USA hEUR UCITS ETF EUR dis

01/02/2021

04/02/2021

1.20%

€0.15

UBS Core S&P 500 UCITS ETF hGBP dis

01/02/2021

04/02/2021

1.08%

£0.11

UBS ETF (IE) MSCI Australia UCITS ETF (Hedged To GBP) A-Dis (AUD)

01/02/2021

04/02/2021

0.00%

£0.15

UBS ETF (IE) S&P 500 UCITS ETF (hedged to EUR) A-dis

01/02/2021

04/02/2021

0.00%

€0.10

UBS ETF (LU) MSCI Pacific (Ex Japan) UCITS ETF A-UKdis (USD)

01/02/2021

04/02/2021

0.00%

$0.09

UBS ETF (LU) MSCI USA UCITS ETF A-UKdis (USD)

01/02/2021

04/02/2021

0.00%

$0.06

UBS Factor MSCI USA Prime Value Screened UCITS ETF hGBP dis

01/02/2021

04/02/2021

1.10%

£0.11

UBS Global Gender Equality UCITS ETF hCHF dis

01/02/2021

04/02/2021

2.01%

CHF 0.13

UBS Global Gender Equality UCITS ETF USD dis

01/02/2021

04/02/2021

2.10%

$0.15

UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hGBP dis

01/02/2021

04/02/2021

2.71%

£0.01

UBS MSCI ACWI SF UCITS ETF hEUR Ukdis

01/02/2021

04/02/2021

1.59%

€1.53

UBS MSCI ACWI SF UCITS ETF hGBP Ukdis

01/02/2021

04/02/2021

1.58%

£1.80

UBS MSCI ACWI SF UCITS ETF hUSD Ukdis

01/02/2021

04/02/2021

1.70%

$1.60

UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis

01/02/2021

04/02/2021

1.04%

CHF 0.05

UBS MSCI ACWI Socially Responsible UCITS ETF USD dis

01/02/2021

04/02/2021

1.05%

$0.08

UBS MSCI ACWI Universal UCITS ETF hCHF dis

01/02/2021

04/02/2021

1.04%

CHF 0.06

UBS MSCI Canada UCITS ETF CAD Ukdis

01/02/2021

04/02/2021

1.47%

CA$0.19

UBS MSCI EMU Socially Responsible UCITS ETF hCHF dis

01/02/2021

04/02/2021

1.93%

CHF 0.11

UBS MSCI EMU Socially Responsible UCITS ETF hGBP dis

01/02/2021

04/02/2021

2.17%

£0.09

UBS MSCI Japan Socially Responsible UCITS ETF hCHF dis

01/02/2021

04/02/2021

1.14%

CHF 0.13

UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF hCHF dis

01/02/2021

04/02/2021

4.45%

CHF 0.13

UBS MSCI USA Socially Responsible UCITS ETF hGBP dis

01/02/2021

04/02/2021

0.88%

£0.07

UBS MSCI World Socially Responsible UCITS ETF hGBP dis

01/02/2021

04/02/2021

1.13%

£0.06

United Malacca Bhd

14/01/2021

04/02/2021

3.42%

MYR 0.03

United U-Li Corp Bhd

15/01/2021

04/02/2021

5.71%

MYR 0.01

Vanguard ESG U.S. Corporate Bond ETF

01/02/2021

04/02/2021

4.65%

$0.07

Western Asset Short Duration Income ETF

01/02/2021

04/02/2021

0.00%

$0.05

Western Asset Total Return ETF

01/02/2021

04/02/2021

0.00%

$0.09

WOTSO Stapled (2, Unit)

01/02/2021

04/02/2021

4.38%

A$0.04

Zvi Sarfati & Sons Investments & Constructions Ltd

27/01/2021

04/02/2021

1.07%

₪0.25

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All 203 dividends with pay date on 04 February 2021

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