Dividend Calendar 04 March 2021

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On 04 March 2021 121 securities pay a dividend.

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All 121 dividends with pay date on 04 March 2021

Security	Ex-Date	Pay Date	Div.%	Amount
Hermes International SA	02/03/2021	04/03/2021	1.15%	€1.50
Orsted AS	02/03/2021	04/03/2021	0.00%	DKK 6.39
JPMorgan Equity Premium Income ETF	01/03/2021	04/03/2021	7.59%	$0.32
Cummins Inc	18/02/2021	04/03/2021	1.45%	$1.35
TJX Companies Inc	10/02/2021	04/03/2021	1.38%	$0.26
Valero Energy Corp	10/02/2021	04/03/2021	1.41%	$0.98
DNB Bank ASA	24/02/2021	04/03/2021	5.85%	NOK 8.40
TGS ASA	18/02/2021	04/03/2021	4.31%	NOK 1.18
Discover Financial Services	17/02/2021	04/03/2021	0.00%	$0.44
Adtran Holdings Inc	17/02/2021	04/03/2021	0.00%	$0.09
Reinsurance Group of America Inc	17/02/2021	04/03/2021	1.63%	$0.70
Betterware de Mexico SAPI de CV	24/02/2021	04/03/2021	8.03%	$0.48
Vanguard Total Bond Market Index Fund ETF Shares	01/03/2021	04/03/2021	4.18%	$0.13
AllianceBernstein Holding LP	19/02/2021	04/03/2021	9.99%	$0.97
Carpenter Technology Corp	01/02/2021	04/03/2021	0.16%	$0.20
Matson Inc	10/02/2021	04/03/2021	0.70%	$0.23
Murphy USA Inc	19/02/2021	04/03/2021	0.47%	$0.25
Littelfuse Inc	17/02/2021	04/03/2021	0.77%	$0.48
AudioCodes Ltd	17/02/2021	04/03/2021	4.18%	$0.16
Southside Bancshares Inc	17/02/2021	04/03/2021	4.64%	$0.32
The Timken Co	19/02/2021	04/03/2021	1.16%	$0.29
JPMorgan Ultra-Short Income ETF	01/03/2021	04/03/2021	4.35%	$0.03
Vanguard Total International Bond Index Fund ETF Shares	01/03/2021	04/03/2021	2.80%	$0.05
BNP Paribas Funds Emerging Bond Classic MD Distribution	01/03/2021	04/03/2021	8.45%	$0.80
Amundi European Sector Rotation Fund P C/D	02/03/2021	04/03/2021	0.00%	€2.69
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares	01/03/2021	04/03/2021	5.04%	$0.16
Vanguard Short-Term Treasury Index Fund ETF Shares	01/03/2021	04/03/2021	3.76%	$0.02
Affiliated Managers Group Inc	17/02/2021	04/03/2021	0.01%	$0.01
Radian Group Inc	19/02/2021	04/03/2021	2.82%	$0.13
Sculptor Capital Management Inc Class A	24/02/2021	04/03/2021	0.00%	$2.35
Vanguard Intermediate-Term Treasury Index Fund ETF Shares	01/03/2021	04/03/2021	3.99%	$0.06
Vanguard Long-Term Bond Index Fund ETF Shares	01/03/2021	04/03/2021	5.12%	$0.24
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	01/03/2021	04/03/2021	0.76%	$0.04
Vanguard Short-Term Bond Index Fund ETF Shares	01/03/2021	04/03/2021	4.12%	$0.08
Vanguard Total World Bond ETF	01/03/2021	04/03/2021	3.44%	$0.09
Warehouse Group Ltd (The)	16/02/2021	04/03/2021	0.00%	NZ$0.06
Vanguard Intermediate-Term Bond Index Fund ETF Shares	01/03/2021	04/03/2021	4.55%	$0.14
Vanguard Tax-Exempt Bond Index Fund ETF Shares	01/03/2021	04/03/2021	3.42%	$0.09
Bharat Petroleum Corp Ltd	17/02/2021	04/03/2021	7.29%	₹8.00
JPMorgan USD Emerging Markets Sovereign Bond ETF	01/03/2021	04/03/2021	6.26%	$0.18
Vanguard Emerging Markets Government Bond Index Fund ETF Shares	01/03/2021	04/03/2021	6.35%	$0.24
Vanguard Long-Term Corporate Bond Index Fund ETF Shares	01/03/2021	04/03/2021	5.80%	$0.25
Vanguard Short-Term Corporate Bond Index Fund ETF Shares	01/03/2021	04/03/2021	4.56%	$0.11
Indian Railway Finance Corp Ltd	17/02/2021	04/03/2021	0.00%	₹1.05
Neuberger Emerging Market Debt - Hard Currency Fund USD A (Monthly) Distributing Class	01/03/2021	04/03/2021	7.06%	$0.04
Vanguard Long-Term Treasury Index Fund ETF Shares	01/03/2021	04/03/2021	4.83%	$0.12
Vanguard Total Corporate Bond ETF ETF Shares	01/03/2021	04/03/2021	5.19%	$0.17
Franklin Senior Loan ETF	26/02/2021	04/03/2021	7.45%	$0.02
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF	01/03/2021	04/03/2021	7.06%	$0.17
Stelco Holdings Inc	25/02/2021	04/03/2021	0.00%	CA$0.10
American Century Diversified Corporate Bond ETF	01/03/2021	04/03/2021	0.44%	$0.12
Vanguard Mortgage-Backed Securities Index Fund ETF Shares	01/03/2021	04/03/2021	4.34%	$0.05
Amundi European Sector Rotation Fund I C/D	02/03/2021	04/03/2021	0.00%	€28.04
Amundi Money Market Fund - Short Term (USD) IC-D	02/03/2021	04/03/2021	0.00%	$0.00
CT Monthly Extra Income Fund Retail Income	08/02/2021	04/03/2021	3.17%	£0.00
Equinor ASA BRDR	11/02/2021	04/03/2021	2.64%	R$0.31
Franklin U.S. Core Bond ETF	26/02/2021	04/03/2021	4.40%	$0.04
HomeTrust Bancshares Inc	17/02/2021	04/03/2021	1.29%	$0.08
JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF	01/03/2021	04/03/2021	0.00%	$0.02
KFH Capital REIT Units	24/02/2021	04/03/2021	4.11%	KWD 0.004
MiX Telematics Ltd ADR	18/02/2021	04/03/2021	0.00%	$0.07
PIMCO Active Bond Exchange-Traded Fund	01/03/2021	04/03/2021	0.92%	$0.23
Principal Active High Yield ETF	01/03/2021	04/03/2021	0.00%	$0.06
Westinghouse Air Brake Technologies Corp BRDR	11/02/2021	04/03/2021	0.29%	R$0.33
American Century Diversified Municipal Bond ETF	01/03/2021	04/03/2021	0.34%	$0.09
Ameriprise Financial Inc BRDR	11/02/2021	04/03/2021	0.86%	R$0.15
Aurobindo Pharma Ltd	22/02/2021	04/03/2021	0.00%	₹1.50
Avantis Core Fixed Income ETF	01/03/2021	04/03/2021	0.39%	$0.04
Avantis Core Municipal Fixed Income ETF	01/03/2021	04/03/2021	0.32%	$0.04
Avantis Short-Term Fixed Income ETF	01/03/2021	04/03/2021	0.39%	$0.02
AWTM Ultra-Short Duration Enhanced Income ETF	01/03/2021	04/03/2021	0.00%	$0.04
Banco Actinver SA Institucion De Banca Multiple Grupo Financiero Actinver CPO	02/03/2021	04/03/2021	0.00%	MX$0.02
Batu Kawan Bhd	19/02/2021	04/03/2021	3.33%	MYR 0.40
Beshom Holdings Bhd	24/02/2021	04/03/2021	6.54%	MYR 0.04
Bio-Techne Corp BRDR	11/02/2021	04/03/2021	0.30%	R$0.01
Biofrontera AG ADR	24/02/2021	04/03/2021	0.00%	$0.06
Charles Schwab Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	11/02/2021	04/03/2021	0.76%	R$0.08
Citigroup Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	29/01/2021	04/03/2021	1.38%	R$0.47
Columbia Diversified Fixed Income Allocation ETF	01/03/2021	04/03/2021	0.84%	$0.04
Columbia Multi-Sector Municipal Income ETF	01/03/2021	04/03/2021	0.58%	$0.03
Formula Systems (1985) Ltd	18/02/2021	04/03/2021	4.24%	₪2.16
Franklin Dynamic Municipal Bond ETF	26/02/2021	04/03/2021	4.58%	$0.05
Franklin High Yield Corporate ETF	26/02/2021	04/03/2021	7.11%	$0.09
Franklin Investment Grade Corporate ETF	26/02/2021	04/03/2021	4.64%	$0.06
Franklin Municipal Green Bond ETF	26/02/2021	04/03/2021	3.97%	$0.04
Franklin Short Duration U.S. Government ETF	26/02/2021	04/03/2021	4.36%	$0.09
Fujicopian Co Ltd	29/12/2020	04/03/2021	1.63%	JP¥40
Global X US 7-10 Year Treasury Bond Index Corporate Class ETF CAD	17/02/2021	04/03/2021	1.14%	$0.08
Guangdong Baolihua New Energy Stock Co Ltd Class A	04/03/2021	04/03/2021	4.21%	CN¥0.30
Jamna Auto Industries Ltd	17/02/2021	04/03/2021	1.73%	₹0.25
JPMorgan BetaBuilders U.S. Aggregate Bond ETF	01/03/2021	04/03/2021	4.57%	$0.06
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF	01/03/2021	04/03/2021	5.14%	$0.12
JPMorgan Core Plus Bond ETF	01/03/2021	04/03/2021	4.93%	$0.09
JPMorgan International Bond Opportunities ETF	01/03/2021	04/03/2021	4.77%	$0.10
JPMorgan Municipal ETF	01/03/2021	04/03/2021	3.60%	$0.08
JPMorgan Ultra-Short Municipal Income ETF	01/03/2021	04/03/2021	2.50%	$0.02
Koramco Life Infra REIT	27/11/2020	04/03/2021	7.53%	₩128
Middlefield US Equity Dividend ETF	19/02/2021	04/03/2021	8.93%	$0.25
MSCI Inc BRDR	18/02/2021	04/03/2021	1.00%	R$0.10
Onamba Co Ltd	29/12/2020	04/03/2021	3.94%	JP¥6
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund	01/03/2021	04/03/2021	7.10%	$0.36
PIMCO Enhanced Low Duration Active Exchange-Traded Fund	01/03/2021	04/03/2021	0.77%	$0.09
PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund	01/03/2021	04/03/2021	0.73%	$0.05
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund	01/03/2021	04/03/2021	0.62%	$0.08
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund	01/03/2021	04/03/2021	5.41%	$0.24
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund	01/03/2021	04/03/2021	0.00%	$0.04
Principal Investment Grade Corporate ETF	01/03/2021	04/03/2021	4.97%	$0.06
Principal Spectrum Preferred and Income ETF	01/03/2021	04/03/2021	0.00%	$0.09
Principal Spectrum Preferred Securities Active ETF	01/03/2021	04/03/2021	0.00%	$0.07
Principal Ultra-Short Active Income ETF	01/03/2021	04/03/2021	0.00%	$0.03
Rareview Dynamic Fixed Income ETF	02/03/2021	04/03/2021	8.33%	$0.10
Rareview Tax Advantaged Income ETF	02/03/2021	04/03/2021	4.65%	$0.07
RE&S Holdings Ltd	24/02/2021	04/03/2021	0.00%	SGD 0.01
Torrent Power Ltd	16/02/2021	04/03/2021	1.60%	₹5.50
Transport Corp of India Ltd	10/02/2021	04/03/2021	0.00%	₹1.20
Vanguard ESG U.S. Corporate Bond ETF	01/03/2021	04/03/2021	5.21%	$0.10
Welltower Inc BRDR	19/02/2021	04/03/2021	0.00%	R$1.70
Western Asset Short Duration Income ETF	01/03/2021	04/03/2021	0.00%	$0.04
Western Asset Total Return ETF	01/03/2021	04/03/2021	0.00%	$0.05
WHA Business Complex Freehold and Leasehold Real Estate Investment Trust	16/02/2021	04/03/2021	9.45%	THB 0.17
Yamuna Syndicate Ltd	25/02/2021	04/03/2021	1.68%	₹175.00

Security

Ex-Date

Pay Date

Div.%

Amount

Hermes International SA

02/03/2021

04/03/2021

1.15%

€1.50

Orsted AS

02/03/2021

04/03/2021

0.00%

DKK 6.39

JPMorgan Equity Premium Income ETF

01/03/2021

04/03/2021

7.59%

$0.32

Cummins Inc

18/02/2021

04/03/2021

1.45%

$1.35

TJX Companies Inc

10/02/2021

04/03/2021

1.38%

$0.26

Valero Energy Corp

10/02/2021

04/03/2021

1.41%

$0.98

DNB Bank ASA

24/02/2021

04/03/2021

5.85%

NOK 8.40

TGS ASA

18/02/2021

04/03/2021

4.31%

NOK 1.18

Discover Financial Services

17/02/2021

04/03/2021

0.00%

$0.44

Adtran Holdings Inc

17/02/2021

04/03/2021

0.00%

$0.09

Reinsurance Group of America Inc

17/02/2021

04/03/2021

1.63%

$0.70

Betterware de Mexico SAPI de CV

24/02/2021

04/03/2021

8.03%

$0.48

Vanguard Total Bond Market Index Fund ETF Shares

01/03/2021

04/03/2021

4.18%

$0.13

AllianceBernstein Holding LP

19/02/2021

04/03/2021

9.99%

$0.97

Carpenter Technology Corp

01/02/2021

04/03/2021

0.16%

$0.20

Matson Inc

10/02/2021

04/03/2021

0.70%

$0.23

Murphy USA Inc

19/02/2021

04/03/2021

0.47%

$0.25

Littelfuse Inc

17/02/2021

04/03/2021

0.77%

$0.48

AudioCodes Ltd

17/02/2021

04/03/2021

4.18%

$0.16

Southside Bancshares Inc

17/02/2021

04/03/2021

4.64%

$0.32

The Timken Co

19/02/2021

04/03/2021

1.16%

$0.29

JPMorgan Ultra-Short Income ETF

01/03/2021

04/03/2021

4.35%

$0.03

Vanguard Total International Bond Index Fund ETF Shares

01/03/2021

04/03/2021

2.80%

$0.05

BNP Paribas Funds Emerging Bond Classic MD Distribution

01/03/2021

04/03/2021

8.45%

$0.80

Amundi European Sector Rotation Fund P C/D

02/03/2021

04/03/2021

0.00%

€2.69

Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares

01/03/2021

04/03/2021

5.04%

$0.16

Vanguard Short-Term Treasury Index Fund ETF Shares

01/03/2021

04/03/2021

3.76%

$0.02

Affiliated Managers Group Inc

17/02/2021

04/03/2021

0.01%

$0.01

Radian Group Inc

19/02/2021

04/03/2021

2.82%

$0.13

Sculptor Capital Management Inc Class A

24/02/2021

04/03/2021

0.00%

$2.35

Vanguard Intermediate-Term Treasury Index Fund ETF Shares

01/03/2021

04/03/2021

3.99%

$0.06

Vanguard Long-Term Bond Index Fund ETF Shares

01/03/2021

04/03/2021

5.12%

$0.24

PIMCO Enhanced Short Maturity Active Exchange-Traded Fund

01/03/2021

04/03/2021

0.76%

$0.04

Vanguard Short-Term Bond Index Fund ETF Shares

01/03/2021

04/03/2021

4.12%

$0.08

Vanguard Total World Bond ETF

01/03/2021

04/03/2021

3.44%

$0.09

Warehouse Group Ltd (The)

16/02/2021

04/03/2021

0.00%

NZ$0.06

Vanguard Intermediate-Term Bond Index Fund ETF Shares

01/03/2021

04/03/2021

4.55%

$0.14

Vanguard Tax-Exempt Bond Index Fund ETF Shares

01/03/2021

04/03/2021

3.42%

$0.09

Bharat Petroleum Corp Ltd

17/02/2021

04/03/2021

7.29%

₹8.00

JPMorgan USD Emerging Markets Sovereign Bond ETF

01/03/2021

04/03/2021

6.26%

$0.18

Vanguard Emerging Markets Government Bond Index Fund ETF Shares

01/03/2021

04/03/2021

6.35%

$0.24

Vanguard Long-Term Corporate Bond Index Fund ETF Shares

01/03/2021

04/03/2021

5.80%

$0.25

Vanguard Short-Term Corporate Bond Index Fund ETF Shares

01/03/2021

04/03/2021

4.56%

$0.11

Indian Railway Finance Corp Ltd

17/02/2021

04/03/2021

0.00%

₹1.05

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

01/03/2021

04/03/2021

7.06%

$0.04

Vanguard Long-Term Treasury Index Fund ETF Shares

01/03/2021

04/03/2021

4.83%

$0.12

Vanguard Total Corporate Bond ETF ETF Shares

01/03/2021

04/03/2021

5.19%

$0.17

Franklin Senior Loan ETF

26/02/2021

04/03/2021

7.45%

$0.02

JPMorgan BetaBuilders USD High Yield Corporate Bond ETF

01/03/2021

04/03/2021

7.06%

$0.17

Stelco Holdings Inc

25/02/2021

04/03/2021

0.00%

CA$0.10

American Century Diversified Corporate Bond ETF

01/03/2021

04/03/2021

0.44%

$0.12

Vanguard Mortgage-Backed Securities Index Fund ETF Shares

01/03/2021

04/03/2021

4.34%

$0.05

Amundi European Sector Rotation Fund I C/D

02/03/2021

04/03/2021

0.00%

€28.04

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

02/03/2021

04/03/2021

0.00%

$0.00

CT Monthly Extra Income Fund Retail Income

08/02/2021

04/03/2021

3.17%

£0.00

Equinor ASA BRDR

11/02/2021

04/03/2021

2.64%

R$0.31

Franklin U.S. Core Bond ETF

26/02/2021

04/03/2021

4.40%

$0.04

HomeTrust Bancshares Inc

17/02/2021

04/03/2021

1.29%

$0.08

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

01/03/2021

04/03/2021

0.00%

$0.02

KFH Capital REIT Units

24/02/2021

04/03/2021

4.11%

KWD 0.004

MiX Telematics Ltd ADR

18/02/2021

04/03/2021

0.00%

$0.07

PIMCO Active Bond Exchange-Traded Fund

01/03/2021

04/03/2021

0.92%

$0.23

Principal Active High Yield ETF

01/03/2021

04/03/2021

0.00%

$0.06

Westinghouse Air Brake Technologies Corp BRDR

11/02/2021

04/03/2021

0.29%

R$0.33

American Century Diversified Municipal Bond ETF

01/03/2021

04/03/2021

0.34%

$0.09

Ameriprise Financial Inc BRDR

11/02/2021

04/03/2021

0.86%

R$0.15

Aurobindo Pharma Ltd

22/02/2021

04/03/2021

0.00%

₹1.50

Avantis Core Fixed Income ETF

01/03/2021

04/03/2021

0.39%

$0.04

Avantis Core Municipal Fixed Income ETF

01/03/2021

04/03/2021

0.32%

$0.04

Avantis Short-Term Fixed Income ETF

01/03/2021

04/03/2021

0.39%

$0.02

AWTM Ultra-Short Duration Enhanced Income ETF

01/03/2021

04/03/2021

0.00%

$0.04

Banco Actinver SA Institucion De Banca Multiple Grupo Financiero Actinver CPO

02/03/2021

04/03/2021

0.00%

MX$0.02

Batu Kawan Bhd

19/02/2021

04/03/2021

3.33%

MYR 0.40

Beshom Holdings Bhd

24/02/2021

04/03/2021

6.54%

MYR 0.04

Bio-Techne Corp BRDR

11/02/2021

04/03/2021

0.30%

R$0.01

Biofrontera AG ADR

24/02/2021

04/03/2021

0.00%

$0.06

Charles Schwab Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

11/02/2021

04/03/2021

0.76%

R$0.08

Citigroup Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

29/01/2021

04/03/2021

1.38%

R$0.47

Columbia Diversified Fixed Income Allocation ETF

01/03/2021

04/03/2021

0.84%

$0.04

Columbia Multi-Sector Municipal Income ETF

01/03/2021

04/03/2021

0.58%

$0.03

Formula Systems (1985) Ltd

18/02/2021

04/03/2021

4.24%

₪2.16

Franklin Dynamic Municipal Bond ETF

26/02/2021

04/03/2021

4.58%

$0.05

Franklin High Yield Corporate ETF

26/02/2021

04/03/2021

7.11%

$0.09

Franklin Investment Grade Corporate ETF

26/02/2021

04/03/2021

4.64%

$0.06

Franklin Municipal Green Bond ETF

26/02/2021

04/03/2021

3.97%

$0.04

Franklin Short Duration U.S. Government ETF

26/02/2021

04/03/2021

4.36%

$0.09

Fujicopian Co Ltd

29/12/2020

04/03/2021

1.63%

JP¥40

Global X US 7-10 Year Treasury Bond Index Corporate Class ETF CAD

17/02/2021

04/03/2021

1.14%

$0.08

Guangdong Baolihua New Energy Stock Co Ltd Class A

04/03/2021

4.21%

CN¥0.30

Jamna Auto Industries Ltd

17/02/2021

04/03/2021

1.73%

₹0.25

JPMorgan BetaBuilders U.S. Aggregate Bond ETF

01/03/2021

04/03/2021

4.57%

$0.06

JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF

01/03/2021

04/03/2021

5.14%

$0.12

JPMorgan Core Plus Bond ETF

01/03/2021

04/03/2021

4.93%

$0.09

JPMorgan International Bond Opportunities ETF

01/03/2021

04/03/2021

4.77%

$0.10

JPMorgan Municipal ETF

01/03/2021

04/03/2021

3.60%

$0.08

JPMorgan Ultra-Short Municipal Income ETF

01/03/2021

04/03/2021

2.50%

$0.02

Koramco Life Infra REIT

27/11/2020

04/03/2021

7.53%

₩128

Middlefield US Equity Dividend ETF

19/02/2021

04/03/2021

8.93%

$0.25

MSCI Inc BRDR

18/02/2021

04/03/2021

1.00%

R$0.10

Onamba Co Ltd

29/12/2020

04/03/2021

3.94%

JP¥6

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

01/03/2021

04/03/2021

7.10%

$0.36

PIMCO Enhanced Low Duration Active Exchange-Traded Fund

01/03/2021

04/03/2021

0.77%

$0.09

PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund

01/03/2021

04/03/2021

0.73%

$0.05

PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund

01/03/2021

04/03/2021

0.62%

$0.08

PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund

01/03/2021

04/03/2021

5.41%

$0.24

PIMCO Short Term Municipal Bond Active Exchange-Traded Fund

01/03/2021

04/03/2021

0.00%

$0.04

Principal Investment Grade Corporate ETF

01/03/2021

04/03/2021

4.97%

$0.06

Principal Spectrum Preferred and Income ETF

01/03/2021

04/03/2021

0.00%

$0.09

Principal Spectrum Preferred Securities Active ETF

01/03/2021

04/03/2021

0.00%

$0.07

Principal Ultra-Short Active Income ETF

01/03/2021

04/03/2021

0.00%

$0.03

Rareview Dynamic Fixed Income ETF

02/03/2021

04/03/2021

8.33%

$0.10

Rareview Tax Advantaged Income ETF

02/03/2021

04/03/2021

4.65%

$0.07

RE&S Holdings Ltd

24/02/2021

04/03/2021

0.00%

SGD 0.01

Torrent Power Ltd

16/02/2021

04/03/2021

1.60%

₹5.50

Transport Corp of India Ltd

10/02/2021

04/03/2021

0.00%

₹1.20

Vanguard ESG U.S. Corporate Bond ETF

01/03/2021

04/03/2021

5.21%

$0.10

Welltower Inc BRDR

19/02/2021

04/03/2021

0.00%

R$1.70

Western Asset Short Duration Income ETF

01/03/2021

04/03/2021

0.00%

$0.04

Western Asset Total Return ETF

01/03/2021

04/03/2021

0.00%

$0.05

WHA Business Complex Freehold and Leasehold Real Estate Investment Trust

16/02/2021

04/03/2021

9.45%

THB 0.17

Yamuna Syndicate Ltd

25/02/2021

04/03/2021

1.68%

₹175.00

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All 121 dividends with pay date on 04 March 2021

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