Dividend Calendar 04 March 2021

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On 04 March 2021 120 securities pay a dividend.

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All 120 dividends with pay date on 04 March 2021

Security	Ex-Date	Pay Date	Div.%	Amount
Hermes International SA	02/03/2021	04/03/2021	1.09%	€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	7.89%	$0.32
Cummins Inc	18/02/2021	04/03/2021	1.27%	$1.35
Valero Energy Corp	10/02/2021	04/03/2021	2.00%	$0.98
TJX Companies Inc	10/02/2021	04/03/2021	1.25%	$0.26
DNB Bank ASA	24/02/2021	04/03/2021	6.60%	NOK 8.40
TGS ASA	18/02/2021	04/03/2021	3.97%	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	1.89%	$0.70
Betterware de Mexico SAPI de CV	24/02/2021	04/03/2021	6.92%	$0.48
Vanguard Total Bond Market Index Fund ETF Shares	01/03/2021	04/03/2021	3.95%	$0.13
AllianceBernstein Holding LP	19/02/2021	04/03/2021	9.39%	$0.97
Carpenter Technology Corp	01/02/2021	04/03/2021	0.17%	$0.20
Matson Inc	10/02/2021	04/03/2021	0.84%	$0.23
Murphy USA Inc	19/02/2021	04/03/2021	0.51%	$0.25
AudioCodes Ltd	17/02/2021	04/03/2021	4.37%	$0.16
Littelfuse Inc	17/02/2021	04/03/2021	0.67%	$0.48
BNP Paribas Funds Emerging Bond Classic MD Distribution	01/03/2021	04/03/2021	8.31%	$0.80
JPMorgan Ultra-Short Income ETF	01/03/2021	04/03/2021	4.22%	$0.03
Southside Bancshares Inc	17/02/2021	04/03/2021	4.41%	$0.32
Vanguard Total International Bond Index Fund ETF Shares	01/03/2021	04/03/2021	2.68%	$0.05
Amundi European Sector Rotation Fund P C/D	02/03/2021	04/03/2021	0.00%	€2.69
The Timken Co	19/02/2021	04/03/2021	1.15%	$0.29
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares	01/03/2021	04/03/2021	4.73%	$0.16
Vanguard Intermediate-Term Treasury Index Fund ETF Shares	01/03/2021	04/03/2021	3.81%	$0.06
Vanguard Short-Term Treasury Index Fund ETF Shares	01/03/2021	04/03/2021	3.68%	$0.02
Sculptor Capital Management Inc Class A	24/02/2021	04/03/2021	0.00%	$2.35
Vanguard Long-Term Bond Index Fund ETF Shares	01/03/2021	04/03/2021	4.79%	$0.24
Affiliated Managers Group Inc	17/02/2021	04/03/2021	0.01%	$0.01
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	01/03/2021	04/03/2021	0.75%	$0.04
Radian Group Inc	19/02/2021	04/03/2021	2.95%	$0.13
Vanguard Short-Term Bond Index Fund ETF Shares	01/03/2021	04/03/2021	3.98%	$0.08
Vanguard Total World Bond ETF	01/03/2021	04/03/2021	3.33%	$0.09
Vanguard Intermediate-Term Bond Index Fund ETF Shares	01/03/2021	04/03/2021	4.27%	$0.14
Warehouse Group Ltd (The)	16/02/2021	04/03/2021	0.00%	NZ$0.05
Vanguard Long-Term Corporate Bond Index Fund ETF Shares	01/03/2021	04/03/2021	5.21%	$0.25
Vanguard Short-Term Corporate Bond Index Fund ETF Shares	01/03/2021	04/03/2021	4.41%	$0.11
JPMorgan USD Emerging Markets Sovereign Bond ETF	01/03/2021	04/03/2021	6.58%	$0.18
Vanguard Emerging Markets Government Bond Index Fund ETF Shares	01/03/2021	04/03/2021	5.79%	$0.24
Vanguard Tax-Exempt Bond Index Fund ETF Shares	01/03/2021	04/03/2021	3.40%	$0.09
Bharat Petroleum Corp Ltd	17/02/2021	04/03/2021	7.35%	₹8.00
Vanguard Long-Term Treasury Index Fund ETF Shares	01/03/2021	04/03/2021	4.60%	$0.12
Vanguard Total Corporate Bond ETF ETF Shares	01/03/2021	04/03/2021	4.90%	$0.17
Franklin Senior Loan ETF	26/02/2021	04/03/2021	7.23%	$0.02
Indian Railway Finance Corp Ltd	17/02/2021	04/03/2021	0.00%	₹1.05
Neuberger Berman Emerging Market Debt - Hard Currency Fund USD A (Monthly) Distributing Class	01/03/2021	04/03/2021	7.42%	$0.04
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	0.43%	$0.12
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF	01/03/2021	04/03/2021	7.00%	$0.17
Vanguard Mortgage-Backed Securities Index Fund ETF Shares	01/03/2021	04/03/2021	4.12%	$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	3.18%	$0.00
Equinor ASA BRDR	11/02/2021	04/03/2021	3.19%	R$0.31
Franklin U.S. Core Bond ETF	26/02/2021	04/03/2021	4.35%	$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	0.91%	$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	0.33%	R$0.33
American Century Diversified Municipal Bond ETF	01/03/2021	04/03/2021	0.33%	$0.09
Ameriprise Financial Inc BRDR	11/02/2021	04/03/2021	1.01%	R$1.45
Aurobindo Pharma Ltd	22/02/2021	04/03/2021	0.00%	₹1.50
Avantis Core Fixed Income ETF	01/03/2021	04/03/2021	0.38%	$0.04
Avantis Core Municipal Fixed Income ETF	01/03/2021	04/03/2021	0.31%	$0.04
Avantis Short-Term Fixed Income ETF	01/03/2021	04/03/2021	0.38%	$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	3.84%	MYR 0.40
Beshom Holdings Bhd	24/02/2021	04/03/2021	5.72%	MYR 0.04
Bio-Techne Corp BRDR	11/02/2021	04/03/2021	0.41%	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	1.02%	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	0.83%	$0.04
Columbia Multi-Sector Municipal Income ETF	01/03/2021	04/03/2021	0.57%	$0.03
CT Monthly Extra Income Fund Retail Income	08/02/2021	04/03/2021	3.14%	£0.00
Formula Systems (1985) Ltd	18/02/2021	04/03/2021	3.96%	₪2.16
Franklin Dynamic Municipal Bond ETF	26/02/2021	04/03/2021	4.27%	$0.05
Franklin High Yield Corporate ETF	26/02/2021	04/03/2021	6.21%	$0.09
Franklin Investment Grade Corporate ETF	26/02/2021	04/03/2021	4.48%	$0.06
Franklin Municipal Green Bond ETF	26/02/2021	04/03/2021	3.76%	$0.04
Franklin Short Duration U.S. Government ETF	26/02/2021	04/03/2021	4.43%	$0.09
Fujicopian Co Ltd	29/12/2020	04/03/2021	2.42%	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	3.42%	CN¥0.30
Jamna Auto Industries Ltd	17/02/2021	04/03/2021	1.70%	₹0.25
JPMorgan BetaBuilders U.S. Aggregate Bond ETF	01/03/2021	04/03/2021	4.37%	$0.06
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF	01/03/2021	04/03/2021	5.18%	$0.12
JPMorgan Core Plus Bond ETF	01/03/2021	04/03/2021	4.86%	$0.09
JPMorgan International Bond Opportunities ETF	01/03/2021	04/03/2021	5.69%	$0.10
JPMorgan Municipal ETF	01/03/2021	04/03/2021	3.76%	$0.08
JPMorgan Ultra-Short Municipal Income ETF	01/03/2021	04/03/2021	2.86%	$0.02
Koramco Life Infra REIT	27/11/2020	04/03/2021	7.47%	₩128
Middlefield US Equity Dividend ETF	19/02/2021	04/03/2021	11.68%	$0.25
MSCI Inc BRDR	18/02/2021	04/03/2021	1.01%	R$0.10
Onamba Co Ltd	29/12/2020	04/03/2021	2.30%	JP¥6
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund	01/03/2021	04/03/2021	7.17%	$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	0.61%	$0.08
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund	01/03/2021	04/03/2021	4.95%	$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	0.00%	$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	8.20%	$0.10
Rareview Tax Advantaged Income ETF	02/03/2021	04/03/2021	4.86%	$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	1.53%	₹5.50
Transport Corp of India Ltd	10/02/2021	04/03/2021	1.98%	₹1.20
Vanguard ESG U.S. Corporate Bond ETF	01/03/2021	04/03/2021	4.69%	$0.10
Welltower Inc BRDR	19/02/2021	04/03/2021	1.01%	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	10.18%	THB 0.17

Security

Ex-Date

Pay Date

Div.%

Amount

Hermes International SA

02/03/2021

04/03/2021

1.09%

€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

7.89%

$0.32

Cummins Inc

18/02/2021

04/03/2021

1.27%

$1.35

Valero Energy Corp

10/02/2021

04/03/2021

2.00%

$0.98

TJX Companies Inc

10/02/2021

04/03/2021

1.25%

$0.26

DNB Bank ASA

24/02/2021

04/03/2021

6.60%

NOK 8.40

TGS ASA

18/02/2021

04/03/2021

3.97%

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

1.89%

$0.70

Betterware de Mexico SAPI de CV

24/02/2021

04/03/2021

6.92%

$0.48

Vanguard Total Bond Market Index Fund ETF Shares

01/03/2021

04/03/2021

3.95%

$0.13

AllianceBernstein Holding LP

19/02/2021

04/03/2021

9.39%

$0.97

Carpenter Technology Corp

01/02/2021

04/03/2021

0.17%

$0.20

Matson Inc

10/02/2021

04/03/2021

0.84%

$0.23

Murphy USA Inc

19/02/2021

04/03/2021

0.51%

$0.25

AudioCodes Ltd

17/02/2021

04/03/2021

4.37%

$0.16

Littelfuse Inc

17/02/2021

04/03/2021

0.67%

$0.48

BNP Paribas Funds Emerging Bond Classic MD Distribution

01/03/2021

04/03/2021

8.31%

$0.80

JPMorgan Ultra-Short Income ETF

01/03/2021

04/03/2021

4.22%

$0.03

Southside Bancshares Inc

17/02/2021

04/03/2021

4.41%

$0.32

Vanguard Total International Bond Index Fund ETF Shares

01/03/2021

04/03/2021

2.68%

$0.05

Amundi European Sector Rotation Fund P C/D

02/03/2021

04/03/2021

0.00%

€2.69

The Timken Co

19/02/2021

04/03/2021

1.15%

$0.29

Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares

01/03/2021

04/03/2021

4.73%

$0.16

Vanguard Intermediate-Term Treasury Index Fund ETF Shares

01/03/2021

04/03/2021

3.81%

$0.06

Vanguard Short-Term Treasury Index Fund ETF Shares

01/03/2021

04/03/2021

3.68%

$0.02

Sculptor Capital Management Inc Class A

24/02/2021

04/03/2021

0.00%

$2.35

Vanguard Long-Term Bond Index Fund ETF Shares

01/03/2021

04/03/2021

4.79%

$0.24

Affiliated Managers Group Inc

17/02/2021

04/03/2021

0.01%

$0.01

PIMCO Enhanced Short Maturity Active Exchange-Traded Fund

01/03/2021

04/03/2021

0.75%

$0.04

Radian Group Inc

19/02/2021

04/03/2021

2.95%

$0.13

Vanguard Short-Term Bond Index Fund ETF Shares

01/03/2021

04/03/2021

3.98%

$0.08

Vanguard Total World Bond ETF

01/03/2021

04/03/2021

3.33%

$0.09

Vanguard Intermediate-Term Bond Index Fund ETF Shares

01/03/2021

04/03/2021

4.27%

$0.14

Warehouse Group Ltd (The)

16/02/2021

04/03/2021

0.00%

NZ$0.05

Vanguard Long-Term Corporate Bond Index Fund ETF Shares

01/03/2021

04/03/2021

5.21%

$0.25

Vanguard Short-Term Corporate Bond Index Fund ETF Shares

01/03/2021

04/03/2021

4.41%

$0.11

JPMorgan USD Emerging Markets Sovereign Bond ETF

01/03/2021

04/03/2021

6.58%

$0.18

Vanguard Emerging Markets Government Bond Index Fund ETF Shares

01/03/2021

04/03/2021

5.79%

$0.24

Vanguard Tax-Exempt Bond Index Fund ETF Shares

01/03/2021

04/03/2021

3.40%

$0.09

Bharat Petroleum Corp Ltd

17/02/2021

04/03/2021

7.35%

₹8.00

Vanguard Long-Term Treasury Index Fund ETF Shares

01/03/2021

04/03/2021

4.60%

$0.12

Vanguard Total Corporate Bond ETF ETF Shares

01/03/2021

04/03/2021

4.90%

$0.17

Franklin Senior Loan ETF

26/02/2021

04/03/2021

7.23%

$0.02

Indian Railway Finance Corp Ltd

17/02/2021

04/03/2021

0.00%

₹1.05

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

01/03/2021

04/03/2021

7.42%

$0.04

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

0.43%

$0.12

JPMorgan BetaBuilders USD High Yield Corporate Bond ETF

01/03/2021

04/03/2021

7.00%

$0.17

Vanguard Mortgage-Backed Securities Index Fund ETF Shares

01/03/2021

04/03/2021

4.12%

$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

3.18%

$0.00

Equinor ASA BRDR

11/02/2021

04/03/2021

3.19%

R$0.31

Franklin U.S. Core Bond ETF

26/02/2021

04/03/2021

4.35%

$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

0.91%

$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

0.33%

R$0.33

American Century Diversified Municipal Bond ETF

01/03/2021

04/03/2021

0.33%

$0.09

Ameriprise Financial Inc BRDR

11/02/2021

04/03/2021

1.01%

R$1.45

Aurobindo Pharma Ltd

22/02/2021

04/03/2021

0.00%

₹1.50

Avantis Core Fixed Income ETF

01/03/2021

04/03/2021

0.38%

$0.04

Avantis Core Municipal Fixed Income ETF

01/03/2021

04/03/2021

0.31%

$0.04

Avantis Short-Term Fixed Income ETF

01/03/2021

04/03/2021

0.38%

$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

3.84%

MYR 0.40

Beshom Holdings Bhd

24/02/2021

04/03/2021

5.72%

MYR 0.04

Bio-Techne Corp BRDR

11/02/2021

04/03/2021

0.41%

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

1.02%

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

0.83%

$0.04

Columbia Multi-Sector Municipal Income ETF

01/03/2021

04/03/2021

0.57%

$0.03

CT Monthly Extra Income Fund Retail Income

08/02/2021

04/03/2021

3.14%

£0.00

Formula Systems (1985) Ltd

18/02/2021

04/03/2021

3.96%

₪2.16

Franklin Dynamic Municipal Bond ETF

26/02/2021

04/03/2021

4.27%

$0.05

Franklin High Yield Corporate ETF

26/02/2021

04/03/2021

6.21%

$0.09

Franklin Investment Grade Corporate ETF

26/02/2021

04/03/2021

4.48%

$0.06

Franklin Municipal Green Bond ETF

26/02/2021

04/03/2021

3.76%

$0.04

Franklin Short Duration U.S. Government ETF

26/02/2021

04/03/2021

4.43%

$0.09

Fujicopian Co Ltd

29/12/2020

04/03/2021

2.42%

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

3.42%

CN¥0.30

Jamna Auto Industries Ltd

17/02/2021

04/03/2021

1.70%

₹0.25

JPMorgan BetaBuilders U.S. Aggregate Bond ETF

01/03/2021

04/03/2021

4.37%

$0.06

JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF

01/03/2021

04/03/2021

5.18%

$0.12

JPMorgan Core Plus Bond ETF

01/03/2021

04/03/2021

4.86%

$0.09

JPMorgan International Bond Opportunities ETF

01/03/2021

04/03/2021

5.69%

$0.10

JPMorgan Municipal ETF

01/03/2021

04/03/2021

3.76%

$0.08

JPMorgan Ultra-Short Municipal Income ETF

01/03/2021

04/03/2021

2.86%

$0.02

Koramco Life Infra REIT

27/11/2020

04/03/2021

7.47%

₩128

Middlefield US Equity Dividend ETF

19/02/2021

04/03/2021

11.68%

$0.25

MSCI Inc BRDR

18/02/2021

04/03/2021

1.01%

R$0.10

Onamba Co Ltd

29/12/2020

04/03/2021

2.30%

JP¥6

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

01/03/2021

04/03/2021

7.17%

$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

0.61%

$0.08

PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund

01/03/2021

04/03/2021

4.95%

$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

0.00%

$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

8.20%

$0.10

Rareview Tax Advantaged Income ETF

02/03/2021

04/03/2021

4.86%

$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

1.53%

₹5.50

Transport Corp of India Ltd

10/02/2021

04/03/2021

1.98%

₹1.20

Vanguard ESG U.S. Corporate Bond ETF

01/03/2021

04/03/2021

4.69%

$0.10

Welltower Inc BRDR

19/02/2021

04/03/2021

1.01%

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

10.18%

THB 0.17

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All 120 dividends with pay date on 04 March 2021

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