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	0.92%	$0.63
JPMorgan Equity Premium Income ETF	01/02/2021	04/02/2021	7.58%	$0.26
Ambev SA ADR	14/01/2021	04/02/2021	7.70%	$0.01
UBS Core MSCI EM UCITS ETF USD dis	01/02/2021	04/02/2021	1.72%	$1.04
UBS S&P Dividend Aristocrats ESG Elite UCITS ETF USD dis	01/02/2021	04/02/2021	3.27%	$0.19
UBS Solactive Global Pure Gold Miners UCITS ETF USD dis	01/02/2021	04/02/2021	1.05%	$0.10
UBS MSCI Canada UCITS ETF CAD dis	01/02/2021	04/02/2021	1.44%	CA$0.47
Coterra Energy Inc	20/01/2021	04/02/2021	2.84%	$0.10
UBS Core MSCI World UCITS ETF USD dis	01/02/2021	04/02/2021	1.38%	$0.38
UBS MSCI World UCITS ETF USD dis	01/02/2021	04/02/2021	0.92%	$1.33
UBS MSCI EMU Small Cap UCITS ETF EUR dis	01/02/2021	04/02/2021	2.56%	€0.61
Johnson Matthey PLC	26/11/2020	04/02/2021	23.98%	£0.20
UBS MSCI EM Socially Responsible UCITS ETF USD dis	01/02/2021	04/02/2021	1.76%	$0.10
UBS BBG USD EM Sovereign UCITS ETF USD dis	01/02/2021	04/02/2021	6.78%	$0.25
UBS MSCI EMU Value UCITS ETF EUR dis	01/02/2021	04/02/2021	3.73%	€0.20
Airports Of Thailand PLC Registered Shs Foreign	08/12/2020	04/02/2021	1.25%	THB 0.19
UBS MSCI Pacific Socially Responsible UCITS ETF USD dis	01/02/2021	04/02/2021	1.44%	$0.55
UBS MSCI EMU Socially Responsible UCITS ETF EUR dis	01/02/2021	04/02/2021	1.76%	€0.64
UBS Core MSCI Japan UCITS ETF JPY dis	01/02/2021	04/02/2021	1.60%	JP¥42
UBS Factor MSCI USA Quality Screened UCITS ETF USD dis	01/02/2021	04/02/2021	0.41%	$0.17
UBS MSCI USA Value UCITS ETF USD dis	01/02/2021	04/02/2021	1.30%	$0.83
UBS Core MSCI Europe UCITS ETF EUR dis	01/02/2021	04/02/2021	3.20%	€0.40
Gjensidige Forsikring ASA	27/01/2021	04/02/2021	5.25%	NOK 2.40
UBS MSCI USA Socially Responsible UCITS ETF USD dis	01/02/2021	04/02/2021	0.44%	$0.67
Vanguard Total Bond Market Index Fund ETF Shares	01/02/2021	04/02/2021	4.17%	$0.14
UBS BBG TIPS 10+ UCITS ETF USD dis	01/02/2021	04/02/2021	7.55%	$0.17
UBS EURO STOXX 50 ESG UCITS ETF EUR dis	01/02/2021	04/02/2021	2.93%	€0.04
UBS MSCI Pacific ex Japan UCITS ETF USD dis	01/02/2021	04/02/2021	3.01%	$0.51
Ennis Inc	06/01/2021	04/02/2021	4.47%	$0.23
Cohort PLC	17/12/2020	04/02/2021	1.43%	£0.04
UBS Core S&P 500 UCITS ETF USD dis	01/02/2021	04/02/2021	0.99%	$0.37
UBS Factor MSCI USA Prime Value Screened UCITS ETF USD dis	01/02/2021	04/02/2021	1.26%	$0.25
XPS Pensions Group PLC	07/01/2021	04/02/2021	4.26%	£0.02
Kadant Inc	06/01/2021	04/02/2021	0.47%	$0.24
UBS Core EURO STOXX 50 UCITS ETF EUR dis	01/02/2021	04/02/2021	2.43%	€0.17
UBS Core MSCI EMU UCITS ETF EUR dis	01/02/2021	04/02/2021	2.49%	€0.57
UBS Factor MSCI EMU Low Volatility UCITS ETF EUR dis	01/02/2021	04/02/2021	2.91%	€0.09
Commercial Metals Co	20/01/2021	04/02/2021	1.18%	$0.12
UBS MSCI China Universal UCITS ETF USD dis	01/02/2021	04/02/2021	2.25%	$0.08
UBS BBG Euro Area Liquid Corp 1-5 UCITS ETF EUR dis	01/02/2021	04/02/2021	3.32%	€0.04
UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF EUR dis	01/02/2021	04/02/2021	3.53%	€0.04
UBS Factor MSCI EMU Prime Value Screened UCITS ETF EUR dis	01/02/2021	04/02/2021	2.39%	€0.09
UBS MSCI Singapore UCITS ETF SGD dis	01/02/2021	04/02/2021	3.11%	SGD 0.36
UBS S&P 500 Scored & Screened UCITS ETF USD dis	01/02/2021	04/02/2021	0.76%	$0.15
UBS MSCI Japan Socially Responsible UCITS ETF JPY dis	01/02/2021	04/02/2021	1.05%	JP¥18
JPMorgan Ultra-Short Income ETF	01/02/2021	04/02/2021	4.35%	$0.03
UBS Factor MSCI EMU Quality Screened UCITS ETF EUR dis	01/02/2021	04/02/2021	1.64%	€0.08
UBS MSCI USA UCITS ETF USD dis	01/02/2021	04/02/2021	0.59%	$1.73
UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF USD dis	01/02/2021	04/02/2021	5.58%	$0.26
UBS MSCI Hong Kong UCITS ETF (HKD) A-dis	01/02/2021	04/02/2021	4.80%	HK$1.32
Vanguard Total International Bond Index Fund ETF Shares	01/02/2021	04/02/2021	2.80%	$0.05
BNP Paribas Funds Emerging Bond Classic MD Distribution	01/02/2021	04/02/2021	8.44%	$0.80
UBS Factor MSCI USA Low Volatility UCITS ETF USD dis	01/02/2021	04/02/2021	1.89%	$0.17
UBS MSCI World Socially Responsible UCITS ETF USD dis	01/02/2021	04/02/2021	1.06%	$0.09
UBS Core MSCI USA UCITS ETF USD dis	01/02/2021	04/02/2021	0.88%	$0.53
UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF hGBP dis	01/02/2021	04/02/2021	6.41%	£0.23
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares	01/02/2021	04/02/2021	5.03%	$0.18
Vanguard Short-Term Treasury Index Fund ETF Shares	01/02/2021	04/02/2021	3.76%	$0.03
UBS J.P. Morgan EM Multi-Factor Enhanced Local Currency Bond UCITS ETF USD dis	01/02/2021	04/02/2021	5.79%	$0.33
UBS MSCI Canada UCITS ETF hGBP dis	01/02/2021	04/02/2021	1.94%	£0.13
Vanguard Intermediate-Term Treasury Index Fund ETF Shares	01/02/2021	04/02/2021	3.98%	$0.07
Vanguard Long-Term Bond Index Fund ETF Shares	01/02/2021	04/02/2021	5.07%	$0.26
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	01/02/2021	04/02/2021	0.75%	$0.04
Vanguard Short-Term Bond Index Fund ETF Shares	01/02/2021	04/02/2021	4.11%	$0.10
Vanguard Total World Bond ETF	01/02/2021	04/02/2021	3.43%	$0.09
UBS BBG US Liquid Corp 1-5 UCITS ETF USD dis	01/02/2021	04/02/2021	4.56%	$0.13
UBS BBG USD EM Sovereign UCITS ETF hGBP dis	01/02/2021	04/02/2021	6.61%	£0.22
Airports Of Thailand PLC	08/12/2020	04/02/2021	1.21%	THB 0.19
UBS MSCI Australia UCITS ETF AUD dis	01/02/2021	04/02/2021	3.07%	A$0.33
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP dis	01/02/2021	04/02/2021	2.93%	£0.20
Vanguard Intermediate-Term Bond Index Fund ETF Shares	01/02/2021	04/02/2021	4.53%	$0.15
Park Aerospace Corp	31/12/2020	04/02/2021	1.42%	$0.10
UBS Core BBG US Liquid Corp UCITS ETF USD dis	01/02/2021	04/02/2021	5.79%	$0.22
UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF hEUR dis	01/02/2021	04/02/2021	6.98%	€0.24
UBS MSCI USA Socially Responsible UCITS ETF hEUR dis	01/02/2021	04/02/2021	0.63%	€0.08
Vanguard Tax-Exempt Bond Index Fund ETF Shares	01/02/2021	04/02/2021	3.41%	$0.08
JPMorgan USD Emerging Markets Sovereign Bond ETF	01/02/2021	04/02/2021	6.26%	$0.17
NorthEast Community Bancorp Inc	31/12/2020	04/02/2021	3.79%	$0.03
Vanguard Emerging Markets Government Bond Index Fund ETF Shares	01/02/2021	04/02/2021	6.34%	$0.25
Vanguard Long-Term Corporate Bond Index Fund ETF Shares	01/02/2021	04/02/2021	5.80%	$0.28
Vanguard Short-Term Corporate Bond Index Fund ETF Shares	01/02/2021	04/02/2021	4.55%	$0.12
Arena REIT	30/12/2020	04/02/2021	8.20%	A$0.04
Danske Invest Teknologi Indeks KL	03/02/2021	04/02/2021	11.70%	DKK 12.30
Neuberger Emerging Market Debt - Hard Currency Fund USD A (Monthly) Distributing Class	01/02/2021	04/02/2021	7.05%	$0.04
UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF hCHF dis	01/02/2021	04/02/2021	5.31%	CHF 0.16
UBS ETF (LU) Bloomberg MSCI US Liquid Corporates Sustainable UCITS ETF (USD) A-dis	01/02/2021	04/02/2021	4.53%	$0.20
Vanguard Long-Term Treasury Index Fund ETF Shares	01/02/2021	04/02/2021	4.82%	$0.13
Vanguard Total Corporate Bond ETF ETF Shares	01/02/2021	04/02/2021	5.18%	$0.19
Franklin Senior Loan ETF	29/01/2021	04/02/2021	7.44%	$0.14
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF	01/02/2021	04/02/2021	7.05%	$0.07
Luxfer Holdings PLC	14/01/2021	04/02/2021	3.02%	$0.13
UBS Core BBG US Treasury 1-10 UCITS ETF USD dis	01/02/2021	04/02/2021	3.04%	$0.25
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis	01/02/2021	04/02/2021	1.05%	$0.15
UBS FTSE 100 UCITS ETF GBP dis	01/02/2021	04/02/2021	2.74%	£0.87
UBS MSCI ACWI SF UCITS ETF hCHF Ukdis	01/02/2021	04/02/2021	1.37%	CHF 1.37
UBS MSCI United Kingdom UCITS ETF GBP dis	01/02/2021	04/02/2021	3.22%	£0.24
UBS Sustainable Development Bank Bonds UCITS ETF USD dis	01/02/2021	04/02/2021	3.29%	$0.05
American Century Diversified Corporate Bond ETF	01/02/2021	04/02/2021	0.44%	$0.11
UBS BBG TIPS 10+ UCITS ETF hGBP dis	01/02/2021	04/02/2021	6.90%	£0.15
UBS Core BBG TIPS 1-10 UCITS ETF USD dis	01/02/2021	04/02/2021	5.19%	$0.14
UBS Core BBG US Treasury 1-3 UCITS ETF USD dis	01/02/2021	04/02/2021	3.57%	$0.06
Vanguard Mortgage-Backed Securities Index Fund ETF Shares	01/02/2021	04/02/2021	4.34%	$0.04
Amundi Money Market Fund - Short Term (USD) IC-D	02/02/2021	04/02/2021	0.00%	$0.00
EOG Resources Inc BRDR	14/01/2021	04/02/2021	0.40%	R$1.02
Franklin U.S. Core Bond ETF	29/01/2021	04/02/2021	4.40%	$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	0.92%	$0.23
Principal Active High Yield ETF	01/02/2021	04/02/2021	0.00%	$0.07
UBS Core BBG US Treasury 1-3 UCITS ETF hEUR dis	01/02/2021	04/02/2021	4.13%	€0.02
UBS Core MSCI EM UCITS ETF USD Ukdis	01/02/2021	04/02/2021	1.72%	$0.10
UBS Core MSCI EMU UCITS ETF EUR Ukdis	01/02/2021	04/02/2021	2.42%	€0.04
UBS Core MSCI EMU UCITS ETF hUSD dis	01/02/2021	04/02/2021	2.36%	$0.05
UBS Core MSCI Japan UCITS ETF hGBP dis	01/02/2021	04/02/2021	1.39%	£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	0.42%	£0.09
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis	01/02/2021	04/02/2021	0.95%	£0.06
UBS MSCI ACWI Universal UCITS ETF hCHF dis	01/02/2021	04/02/2021	1.08%	CHF 0.06
UBS MSCI ACWI Universal UCITS ETF USD dis	01/02/2021	04/02/2021	1.04%	$0.08
UBS MSCI Japan Socially Responsible UCITS ETF hCHF dis	01/02/2021	04/02/2021	1.19%	CHF 0.13
UBS MSCI Switzerland 20/35 UCITS ETF CHF Ukdis	01/02/2021	04/02/2021	1.49%	CHF 0.01
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF hCHF dis	01/02/2021	04/02/2021	2.71%	CHF 0.13
UBS MSCI United Kingdom UCITS ETF GBP Ukdis	01/02/2021	04/02/2021	2.93%	£0.15
UBS MSCI USA Socially Responsible UCITS ETF USD dis	01/02/2021	04/02/2021	0.74%	$0.07
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis	01/02/2021	04/02/2021	0.66%	£0.13
UBS Sustainable Development Bank Bonds UCITS ETF hGBP dis	01/02/2021	04/02/2021	3.73%	£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	0.34%	$0.08
Avantis Core Fixed Income ETF	01/02/2021	04/02/2021	0.38%	$0.03
Avantis Core Municipal Fixed Income ETF	01/02/2021	04/02/2021	0.32%	$0.03
Avantis Short-Term Fixed Income ETF	01/02/2021	04/02/2021	0.39%	$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	3.31%	NT$0.12
Columbia Diversified Fixed Income Allocation ETF	01/02/2021	04/02/2021	0.84%	$0.04
Columbia Multi-Sector Municipal Income ETF	01/02/2021	04/02/2021	0.58%	$0.04
Create SD Holdings Co Ltd	27/11/2020	04/02/2021	2.80%	JP¥21
Danaher Corp BRDR	23/12/2020	04/02/2021	0.50%	R$0.04
Franklin Dynamic Municipal Bond ETF	29/01/2021	04/02/2021	4.58%	$0.06
Franklin High Yield Corporate ETF	29/01/2021	04/02/2021	7.10%	$0.18
Franklin Investment Grade Corporate ETF	29/01/2021	04/02/2021	4.64%	$0.06
Franklin Municipal Green Bond ETF	29/01/2021	04/02/2021	3.96%	$0.05
Franklin Short Duration U.S. Government ETF	29/01/2021	04/02/2021	4.36%	$0.08
Humana Inc BRDR	30/12/2020	04/02/2021	0.63%	R$0.08
IDEX Corp BRDR	13/01/2021	04/02/2021	0.92%	R$0.14
Japan Process Development Co Ltd	27/11/2020	04/02/2021	3.21%	JP¥13
JPMorgan BetaBuilders U.S. Aggregate Bond ETF	01/02/2021	04/02/2021	4.57%	$0.03
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF	01/02/2021	04/02/2021	5.14%	$0.11
JPMorgan Chase & Co Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh	05/01/2021	04/02/2021	1.16%	R$0.48
JPMorgan Core Plus Bond ETF	01/02/2021	04/02/2021	4.93%	$0.07
JPMorgan International Bond Opportunities ETF	01/02/2021	04/02/2021	4.77%	$0.09
JPMorgan Municipal ETF	01/02/2021	04/02/2021	3.60%	$0.07
JPMorgan Ultra-Short Municipal Income ETF	01/02/2021	04/02/2021	2.50%	$0.01
Mid-America Apartment Communities Inc BRDR	14/01/2021	04/02/2021	3.19%	R$0.47
Phuoc Hoa Rubber JSC	09/12/2020	04/02/2021	7.25%	₫2,500
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund	01/02/2021	04/02/2021	7.09%	$0.36
PIMCO Enhanced Low Duration Active Exchange-Traded Fund	01/02/2021	04/02/2021	0.77%	$0.12
PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund	01/02/2021	04/02/2021	0.73%	$0.07
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund	01/02/2021	04/02/2021	0.62%	$0.08
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund	01/02/2021	04/02/2021	5.41%	$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 ETF	01/02/2021	04/02/2021	4.97%	$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	8.31%	$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	1.77%	R$0.41
Thanh Cong Textile Garment Investment Trading JSC	11/01/2021	04/02/2021	5.80%	₫277
UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF hUSD dis	01/02/2021	04/02/2021	3.41%	$0.03
UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF hGBP dis	01/02/2021	04/02/2021	4.96%	£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	3.99%	£0.20
UBS Core BBG US Treasury 10+ UCITS ETF hEUR dis	01/02/2021	04/02/2021	5.31%	€0.07
UBS Core MSCI EMU UCITS ETF hGBP dis	01/02/2021	04/02/2021	2.41%	£0.04
UBS Core MSCI Japan UCITS ETF hEUR dis	01/02/2021	04/02/2021	1.39%	€0.11
UBS Core MSCI Japan UCITS ETF JPY Ukdis	01/02/2021	04/02/2021	1.35%	JP¥15
UBS Core MSCI USA hEUR UCITS ETF EUR dis	01/02/2021	04/02/2021	1.10%	€0.15
UBS Core S&P 500 UCITS ETF hGBP dis	01/02/2021	04/02/2021	0.92%	£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	1.09%	£0.11
UBS Global Gender Equality UCITS ETF hCHF dis	01/02/2021	04/02/2021	2.24%	CHF 0.13
UBS Global Gender Equality UCITS ETF USD dis	01/02/2021	04/02/2021	2.20%	$0.15
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hGBP dis	01/02/2021	04/02/2021	2.95%	£0.01
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	01/02/2021	04/02/2021	1.29%	€1.53
UBS MSCI ACWI SF UCITS ETF hGBP Ukdis	01/02/2021	04/02/2021	1.34%	£1.80
UBS MSCI ACWI SF UCITS ETF hUSD Ukdis	01/02/2021	04/02/2021	1.31%	$1.60
UBS MSCI ACWI SF UCITS ETF USD Ukdis	01/02/2021	04/02/2021	1.36%	$1.91
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis	01/02/2021	04/02/2021	0.99%	CHF 0.05
UBS MSCI ACWI Socially Responsible UCITS ETF USD dis	01/02/2021	04/02/2021	0.98%	$0.08
UBS MSCI Canada UCITS ETF CAD Ukdis	01/02/2021	04/02/2021	1.05%	CA$0.19
UBS MSCI EMU Socially Responsible UCITS ETF hCHF dis	01/02/2021	04/02/2021	2.02%	CHF 0.11
UBS MSCI EMU Socially Responsible UCITS ETF hGBP dis	01/02/2021	04/02/2021	2.18%	£0.09
UBS MSCI USA Socially Responsible UCITS ETF hGBP dis	01/02/2021	04/02/2021	0.78%	£0.07
UBS MSCI World Socially Responsible UCITS ETF hGBP dis	01/02/2021	04/02/2021	1.08%	£0.06
United Malacca Bhd	14/01/2021	04/02/2021	3.39%	MYR 0.03
United U-Li Corp Bhd	15/01/2021	04/02/2021	5.84%	MYR 0.01
Vanguard ESG U.S. Corporate Bond ETF	01/02/2021	04/02/2021	5.20%	$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	5.28%	A$0.04
Zvi Sarfati & Sons Investments & Constructions Ltd	27/01/2021	04/02/2021	3.54%	₪0.25

Security

Ex-Date

Pay Date

Div.%

Amount

UBS MSCI World Socially Responsible UCITS ETF USD dis

01/02/2021

04/02/2021

0.92%

$0.63

JPMorgan Equity Premium Income ETF

01/02/2021

04/02/2021

7.58%

$0.26

Ambev SA ADR

14/01/2021

04/02/2021

7.70%

$0.01

UBS Core MSCI EM UCITS ETF USD dis

01/02/2021

04/02/2021

1.72%

$1.04

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

01/02/2021

04/02/2021

3.27%

$0.19

UBS Solactive Global Pure Gold Miners UCITS ETF USD dis

01/02/2021

04/02/2021

1.05%

$0.10

UBS MSCI Canada UCITS ETF CAD dis

01/02/2021

04/02/2021

1.44%

CA$0.47

Coterra Energy Inc

20/01/2021

04/02/2021

2.84%

$0.10

UBS Core MSCI World UCITS ETF USD dis

01/02/2021

04/02/2021

1.38%

$0.38

UBS MSCI World UCITS ETF USD dis

01/02/2021

04/02/2021

0.92%

$1.33

UBS MSCI EMU Small Cap UCITS ETF EUR dis

01/02/2021

04/02/2021

2.56%

€0.61

Johnson Matthey PLC

26/11/2020

04/02/2021

23.98%

£0.20

UBS MSCI EM Socially Responsible UCITS ETF USD dis

01/02/2021

04/02/2021

1.76%

$0.10

UBS BBG USD EM Sovereign UCITS ETF USD dis

01/02/2021

04/02/2021

6.78%

$0.25

UBS MSCI EMU Value UCITS ETF EUR dis

01/02/2021

04/02/2021

3.73%

€0.20

Airports Of Thailand PLC Registered Shs Foreign

08/12/2020

04/02/2021

1.25%

THB 0.19

UBS MSCI Pacific Socially Responsible UCITS ETF USD dis

01/02/2021

04/02/2021

1.44%

$0.55

UBS MSCI EMU Socially Responsible UCITS ETF EUR dis

01/02/2021

04/02/2021

1.76%

€0.64

UBS Core MSCI Japan UCITS ETF JPY dis

01/02/2021

04/02/2021

1.60%

JP¥42

UBS Factor MSCI USA Quality Screened UCITS ETF USD dis

01/02/2021

04/02/2021

0.41%

$0.17

UBS MSCI USA Value UCITS ETF USD dis

01/02/2021

04/02/2021

1.30%

$0.83

UBS Core MSCI Europe UCITS ETF EUR dis

01/02/2021

04/02/2021

3.20%

€0.40

Gjensidige Forsikring ASA

27/01/2021

04/02/2021

5.25%

NOK 2.40

UBS MSCI USA Socially Responsible UCITS ETF USD dis

01/02/2021

04/02/2021

0.44%

$0.67

Vanguard Total Bond Market Index Fund ETF Shares

01/02/2021

04/02/2021

4.17%

$0.14

UBS BBG TIPS 10+ UCITS ETF USD dis

01/02/2021

04/02/2021

7.55%

$0.17

UBS EURO STOXX 50 ESG UCITS ETF EUR dis

01/02/2021

04/02/2021

2.93%

€0.04

UBS MSCI Pacific ex Japan UCITS ETF USD dis

01/02/2021

04/02/2021

3.01%

$0.51

Ennis Inc

06/01/2021

04/02/2021

4.47%

$0.23

Cohort PLC

17/12/2020

04/02/2021

1.43%

£0.04

UBS Core S&P 500 UCITS ETF USD dis

01/02/2021

04/02/2021

0.99%

$0.37

UBS Factor MSCI USA Prime Value Screened UCITS ETF USD dis

01/02/2021

04/02/2021

1.26%

$0.25

XPS Pensions Group PLC

07/01/2021

04/02/2021

4.26%

£0.02

Kadant Inc

06/01/2021

04/02/2021

0.47%

$0.24

UBS Core EURO STOXX 50 UCITS ETF EUR dis

01/02/2021

04/02/2021

2.43%

€0.17

UBS Core MSCI EMU UCITS ETF EUR dis

01/02/2021

04/02/2021

2.49%

€0.57

UBS Factor MSCI EMU Low Volatility UCITS ETF EUR dis

01/02/2021

04/02/2021

2.91%

€0.09

Commercial Metals Co

20/01/2021

04/02/2021

1.18%

$0.12

UBS MSCI China Universal UCITS ETF USD dis

01/02/2021

04/02/2021

2.25%

$0.08

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

01/02/2021

04/02/2021

3.32%

€0.04

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

01/02/2021

04/02/2021

3.53%

€0.04

UBS Factor MSCI EMU Prime Value Screened UCITS ETF EUR dis

01/02/2021

04/02/2021

2.39%

€0.09

UBS MSCI Singapore UCITS ETF SGD dis

01/02/2021

04/02/2021

3.11%

SGD 0.36

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

01/02/2021

04/02/2021

0.76%

$0.15

UBS MSCI Japan Socially Responsible UCITS ETF JPY dis

01/02/2021

04/02/2021

1.05%

JP¥18

JPMorgan Ultra-Short Income ETF

01/02/2021

04/02/2021

4.35%

$0.03

UBS Factor MSCI EMU Quality Screened UCITS ETF EUR dis

01/02/2021

04/02/2021

1.64%

€0.08

UBS MSCI USA UCITS ETF USD dis

01/02/2021

04/02/2021

0.59%

$1.73

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

01/02/2021

04/02/2021

5.58%

$0.26

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

01/02/2021

04/02/2021

4.80%

HK$1.32

Vanguard Total International Bond Index Fund ETF Shares

01/02/2021

04/02/2021

2.80%

$0.05

BNP Paribas Funds Emerging Bond Classic MD Distribution

01/02/2021

04/02/2021

8.44%

$0.80

UBS Factor MSCI USA Low Volatility UCITS ETF USD dis

01/02/2021

04/02/2021

1.89%

$0.17

UBS MSCI World Socially Responsible UCITS ETF USD dis

01/02/2021

04/02/2021

1.06%

$0.09

UBS Core MSCI USA UCITS ETF USD dis

01/02/2021

04/02/2021

0.88%

$0.53

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

01/02/2021

04/02/2021

6.41%

£0.23

Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares

01/02/2021

04/02/2021

5.03%

$0.18

Vanguard Short-Term Treasury Index Fund ETF Shares

01/02/2021

04/02/2021

3.76%

$0.03

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

01/02/2021

04/02/2021

5.79%

$0.33

UBS MSCI Canada UCITS ETF hGBP dis

01/02/2021

04/02/2021

1.94%

£0.13

Vanguard Intermediate-Term Treasury Index Fund ETF Shares

01/02/2021

04/02/2021

3.98%

$0.07

Vanguard Long-Term Bond Index Fund ETF Shares

01/02/2021

04/02/2021

5.07%

$0.26

PIMCO Enhanced Short Maturity Active Exchange-Traded Fund

01/02/2021

04/02/2021

0.75%

$0.04

Vanguard Short-Term Bond Index Fund ETF Shares

01/02/2021

04/02/2021

4.11%

$0.10

Vanguard Total World Bond ETF

01/02/2021

04/02/2021

3.43%

$0.09

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

01/02/2021

04/02/2021

4.56%

$0.13

UBS BBG USD EM Sovereign UCITS ETF hGBP dis

01/02/2021

04/02/2021

6.61%

£0.22

Airports Of Thailand PLC

08/12/2020

04/02/2021

1.21%

THB 0.19

UBS MSCI Australia UCITS ETF AUD dis

01/02/2021

04/02/2021

3.07%

A$0.33

UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP dis

01/02/2021

04/02/2021

2.93%

£0.20

Vanguard Intermediate-Term Bond Index Fund ETF Shares

01/02/2021

04/02/2021

4.53%

$0.15

Park Aerospace Corp

31/12/2020

04/02/2021

1.42%

$0.10

UBS Core BBG US Liquid Corp UCITS ETF USD dis

01/02/2021

04/02/2021

5.79%

$0.22

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

01/02/2021

04/02/2021

6.98%

€0.24

UBS MSCI USA Socially Responsible UCITS ETF hEUR dis

01/02/2021

04/02/2021

0.63%

€0.08

Vanguard Tax-Exempt Bond Index Fund ETF Shares

01/02/2021

04/02/2021

3.41%

$0.08

JPMorgan USD Emerging Markets Sovereign Bond ETF

01/02/2021

04/02/2021

6.26%

$0.17

NorthEast Community Bancorp Inc

31/12/2020

04/02/2021

3.79%

$0.03

Vanguard Emerging Markets Government Bond Index Fund ETF Shares

01/02/2021

04/02/2021

6.34%

$0.25

Vanguard Long-Term Corporate Bond Index Fund ETF Shares

01/02/2021

04/02/2021

5.80%

$0.28

Vanguard Short-Term Corporate Bond Index Fund ETF Shares

01/02/2021

04/02/2021

4.55%

$0.12

Arena REIT

30/12/2020

04/02/2021

8.20%

A$0.04

Danske Invest Teknologi Indeks KL

03/02/2021

04/02/2021

11.70%

DKK 12.30

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

01/02/2021

04/02/2021

7.05%

$0.04

UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF hCHF dis

01/02/2021

04/02/2021

5.31%

CHF 0.16

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

01/02/2021

04/02/2021

4.53%

$0.20

Vanguard Long-Term Treasury Index Fund ETF Shares

01/02/2021

04/02/2021

4.82%

$0.13

Vanguard Total Corporate Bond ETF ETF Shares

01/02/2021

04/02/2021

5.18%

$0.19

Franklin Senior Loan ETF

29/01/2021

04/02/2021

7.44%

$0.14

JPMorgan BetaBuilders USD High Yield Corporate Bond ETF

01/02/2021

04/02/2021

7.05%

$0.07

Luxfer Holdings PLC

14/01/2021

04/02/2021

3.02%

$0.13

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

01/02/2021

04/02/2021

3.04%

$0.25

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

01/02/2021

04/02/2021

1.05%

$0.15

UBS FTSE 100 UCITS ETF GBP dis

01/02/2021

04/02/2021

2.74%

£0.87

UBS MSCI ACWI SF UCITS ETF hCHF Ukdis

01/02/2021

04/02/2021

1.37%

CHF 1.37

UBS MSCI United Kingdom UCITS ETF GBP dis

01/02/2021

04/02/2021

3.22%

£0.24

UBS Sustainable Development Bank Bonds UCITS ETF USD dis

01/02/2021

04/02/2021

3.29%

$0.05

American Century Diversified Corporate Bond ETF

01/02/2021

04/02/2021

0.44%

$0.11

UBS BBG TIPS 10+ UCITS ETF hGBP dis

01/02/2021

04/02/2021

6.90%

£0.15

UBS Core BBG TIPS 1-10 UCITS ETF USD dis

01/02/2021

04/02/2021

5.19%

$0.14

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

01/02/2021

04/02/2021

3.57%

$0.06

Vanguard Mortgage-Backed Securities Index Fund ETF Shares

01/02/2021

04/02/2021

4.34%

$0.04

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

02/02/2021

04/02/2021

0.00%

$0.00

EOG Resources Inc BRDR

14/01/2021

04/02/2021

0.40%

R$1.02

Franklin U.S. Core Bond ETF

29/01/2021

04/02/2021

4.40%

$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

0.92%

$0.23

Principal Active High Yield ETF

01/02/2021

04/02/2021

0.00%

$0.07

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

01/02/2021

04/02/2021

4.13%

€0.02

UBS Core MSCI EM UCITS ETF USD Ukdis

01/02/2021

04/02/2021

1.72%

$0.10

UBS Core MSCI EMU UCITS ETF EUR Ukdis

01/02/2021

04/02/2021

2.42%

€0.04

UBS Core MSCI EMU UCITS ETF hUSD dis

01/02/2021

04/02/2021

2.36%

$0.05

UBS Core MSCI Japan UCITS ETF hGBP dis

01/02/2021

04/02/2021

1.39%

£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

0.42%

£0.09

UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis

01/02/2021

04/02/2021

0.95%

£0.06

UBS MSCI ACWI Universal UCITS ETF hCHF dis

01/02/2021

04/02/2021

1.08%

CHF 0.06

UBS MSCI ACWI Universal UCITS ETF USD dis

01/02/2021

04/02/2021

1.04%

$0.08

UBS MSCI Japan Socially Responsible UCITS ETF hCHF dis

01/02/2021

04/02/2021

1.19%

CHF 0.13

UBS MSCI Switzerland 20/35 UCITS ETF CHF Ukdis

01/02/2021

04/02/2021

1.49%

CHF 0.01

UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF hCHF dis

01/02/2021

04/02/2021

2.71%

CHF 0.13

UBS MSCI United Kingdom UCITS ETF GBP Ukdis

01/02/2021

04/02/2021

2.93%

£0.15

UBS MSCI USA Socially Responsible UCITS ETF USD dis

01/02/2021

04/02/2021

0.74%

$0.07

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

01/02/2021

04/02/2021

0.66%

£0.13

UBS Sustainable Development Bank Bonds UCITS ETF hGBP dis

01/02/2021

04/02/2021

3.73%

£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

0.34%

$0.08

Avantis Core Fixed Income ETF

01/02/2021

04/02/2021

0.38%

$0.03

Avantis Core Municipal Fixed Income ETF

01/02/2021

04/02/2021

0.32%

$0.03

Avantis Short-Term Fixed Income ETF

01/02/2021

04/02/2021

0.39%

$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

3.31%

NT$0.12

Columbia Diversified Fixed Income Allocation ETF

01/02/2021

04/02/2021

0.84%

$0.04

Columbia Multi-Sector Municipal Income ETF

01/02/2021

04/02/2021

0.58%

$0.04

Create SD Holdings Co Ltd

27/11/2020

04/02/2021

2.80%

JP¥21

Danaher Corp BRDR

23/12/2020

04/02/2021

0.50%

R$0.04

Franklin Dynamic Municipal Bond ETF

29/01/2021

04/02/2021

4.58%

$0.06

Franklin High Yield Corporate ETF

29/01/2021

04/02/2021

7.10%

$0.18

Franklin Investment Grade Corporate ETF

29/01/2021

04/02/2021

4.64%

$0.06

Franklin Municipal Green Bond ETF

29/01/2021

04/02/2021

3.96%

$0.05

Franklin Short Duration U.S. Government ETF

29/01/2021

04/02/2021

4.36%

$0.08

Humana Inc BRDR

30/12/2020

04/02/2021

0.63%

R$0.08

IDEX Corp BRDR

13/01/2021

04/02/2021

0.92%

R$0.14

Japan Process Development Co Ltd

27/11/2020

04/02/2021

3.21%

JP¥13

JPMorgan BetaBuilders U.S. Aggregate Bond ETF

01/02/2021

04/02/2021

4.57%

$0.03

JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF

01/02/2021

04/02/2021

5.14%

$0.11

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

05/01/2021

04/02/2021

1.16%

R$0.48

JPMorgan Core Plus Bond ETF

01/02/2021

04/02/2021

4.93%

$0.07

JPMorgan International Bond Opportunities ETF

01/02/2021

04/02/2021

4.77%

$0.09

JPMorgan Municipal ETF

01/02/2021

04/02/2021

3.60%

$0.07

JPMorgan Ultra-Short Municipal Income ETF

01/02/2021

04/02/2021

2.50%

$0.01

Mid-America Apartment Communities Inc BRDR

14/01/2021

04/02/2021

3.19%

R$0.47

Phuoc Hoa Rubber JSC

09/12/2020

04/02/2021

7.25%

₫2,500

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

01/02/2021

04/02/2021

7.09%

$0.36

PIMCO Enhanced Low Duration Active Exchange-Traded Fund

01/02/2021

04/02/2021

0.77%

$0.12

PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund

01/02/2021

04/02/2021

0.73%

$0.07

PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund

01/02/2021

04/02/2021

0.62%

$0.08

PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund

01/02/2021

04/02/2021

5.41%

$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 ETF

01/02/2021

04/02/2021

4.97%

$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

8.31%

$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

1.77%

R$0.41

Thanh Cong Textile Garment Investment Trading JSC

11/01/2021

04/02/2021

5.80%

₫277

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

01/02/2021

04/02/2021

3.41%

$0.03

UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF hGBP dis

01/02/2021

04/02/2021

4.96%

£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

3.99%

£0.20

UBS Core BBG US Treasury 10+ UCITS ETF hEUR dis

01/02/2021

04/02/2021

5.31%

€0.07

UBS Core MSCI EMU UCITS ETF hGBP dis

01/02/2021

04/02/2021

2.41%

£0.04

UBS Core MSCI Japan UCITS ETF hEUR dis

01/02/2021

04/02/2021

1.39%

€0.11

UBS Core MSCI Japan UCITS ETF JPY Ukdis

01/02/2021

04/02/2021

1.35%

JP¥15

UBS Core MSCI USA hEUR UCITS ETF EUR dis

01/02/2021

04/02/2021

1.10%

€0.15

UBS Core S&P 500 UCITS ETF hGBP dis

01/02/2021

04/02/2021

0.92%

£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

1.09%

£0.11

UBS Global Gender Equality UCITS ETF hCHF dis

01/02/2021

04/02/2021

2.24%

CHF 0.13

UBS Global Gender Equality UCITS ETF USD dis

01/02/2021

04/02/2021

2.20%

$0.15

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

01/02/2021

04/02/2021

2.95%

£0.01

UBS MSCI ACWI SF UCITS ETF hEUR Ukdis

01/02/2021

04/02/2021

1.29%

€1.53

UBS MSCI ACWI SF UCITS ETF hGBP Ukdis

01/02/2021

04/02/2021

1.34%

£1.80

UBS MSCI ACWI SF UCITS ETF hUSD Ukdis

01/02/2021

04/02/2021

1.31%

$1.60

UBS MSCI ACWI SF UCITS ETF USD Ukdis

01/02/2021

04/02/2021

1.36%

$1.91

UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis

01/02/2021

04/02/2021

0.99%

CHF 0.05

UBS MSCI ACWI Socially Responsible UCITS ETF USD dis

01/02/2021

04/02/2021

0.98%

$0.08

UBS MSCI Canada UCITS ETF CAD Ukdis

01/02/2021

04/02/2021

1.05%

CA$0.19

UBS MSCI EMU Socially Responsible UCITS ETF hCHF dis

01/02/2021

04/02/2021

2.02%

CHF 0.11

UBS MSCI EMU Socially Responsible UCITS ETF hGBP dis

01/02/2021

04/02/2021

2.18%

£0.09

UBS MSCI USA Socially Responsible UCITS ETF hGBP dis

01/02/2021

04/02/2021

0.78%

£0.07

UBS MSCI World Socially Responsible UCITS ETF hGBP dis

01/02/2021

04/02/2021

1.08%

£0.06

United Malacca Bhd

14/01/2021

04/02/2021

3.39%

MYR 0.03

United U-Li Corp Bhd

15/01/2021

04/02/2021

5.84%

MYR 0.01

Vanguard ESG U.S. Corporate Bond ETF

01/02/2021

04/02/2021

5.20%

$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

5.28%

A$0.04

Zvi Sarfati & Sons Investments & Constructions Ltd

27/01/2021

04/02/2021

3.54%

₪0.25

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All 203 dividends with pay date on 04 February 2021

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