Dividend Calendar 22 March 2021

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On 22 March 2021 145 securities pay a dividend.

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All 145 dividends with pay date on 22 March 2021

Security	Ex-Date	Pay Date	Div.%	Amount
Linde PLC	04/03/2021	22/03/2021	1.32%	$1.06
Stellantis NV	15/03/2021	22/03/2021	0.00%	$1.06
Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF	18/03/2021	22/03/2021	4.78%	$0.21
Roche Holding AG Ps	18/03/2021	22/03/2021	3.12%	CHF 9.10
VF Corp	09/03/2021	22/03/2021	1.97%	$0.49
Invesco EQQQ NASDAQ-100 UCITS ETF	18/03/2021	22/03/2021	0.25%	$0.23
Vale SA ADR	05/03/2021	22/03/2021	7.24%	$0.76
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF	18/03/2021	22/03/2021	4.03%	€0.07
Invesco S&P 500 High Dividend Low Volatility UCITS ETF	18/03/2021	22/03/2021	3.74%	$0.27
Roche Holding AG	18/03/2021	22/03/2021	3.70%	CHF 9.10
Agnico Eagle Mines Ltd	26/02/2021	22/03/2021	0.99%	$0.35
Atlantica Sustainable Infrastructure PLC	11/03/2021	22/03/2021	0.00%	$0.42
iShares Swiss Dividend ETF (CH)	18/03/2021	22/03/2021	3.75%	CHF 0.58
Evergy Inc	05/03/2021	22/03/2021	3.44%	$0.54
Itau Unibanco Holding SA ADR	11/12/2020	22/03/2021	1.23%	$0.01
Itau Unibanco Holding SA ADR	26/02/2021	22/03/2021	1.23%	$0.02
Invesco RAFI All-World Fundamental Value UCITS ETF	18/03/2021	22/03/2021	1.84%	$0.08
Invesco Global Buyback Achievers UCITS ETF	18/03/2021	22/03/2021	1.72%	$0.10
Invesco USD AT1 CoCo Bond UCITS ETF EUR Hedged Dist	18/03/2021	22/03/2021	5.94%	€0.23
iShares Core SPI ETF (CH)	18/03/2021	22/03/2021	5.50%	CHF 0.56
Invesco US High Yield Fallen Angels UCITS ETF	18/03/2021	22/03/2021	6.64%	$0.31
Kubota Corp	29/12/2020	22/03/2021	2.03%	JP¥19
Invesco Preferred Shares UCITS ETF EUR Hedged Dist	18/03/2021	22/03/2021	5.27%	€0.21
Invesco RAFI Emerging Markets Fundamental Value UCITS ETF	18/03/2021	22/03/2021	2.79%	$0.00
iShares SMI ETF (CH)	18/03/2021	22/03/2021	4.94%	CHF 0.56
Lazard Global Total Return and Income Fund Inc	08/03/2021	22/03/2021	10.89%	$0.12
UBS SMI ETF CHF dis	18/03/2021	22/03/2021	2.77%	CHF 0.56
Chord Energy Corp - New	05/03/2021	22/03/2021	3.51%	$0.38
Invesco Preferred Shares UCITS ETF	18/03/2021	22/03/2021	5.39%	$0.22
Invesco S&P 500 QVM UCITS ETF	18/03/2021	22/03/2021	0.81%	$0.10
Invesco RAFI US Fundamental Value UCITS ETF	18/03/2021	22/03/2021	1.25%	$0.08
Juniper Networks Inc	26/02/2021	22/03/2021	0.00%	$0.20
Saba Capital Income & Opportunities Fund	09/03/2021	22/03/2021	14.49%	$0.01
UBS SLI ETF CHF dis	18/03/2021	22/03/2021	2.53%	CHF 0.44
XACT Nordic High Dividend Low Volatility ETF	16/03/2021	22/03/2021	4.59%	SEK 1.34
Invesco US Treasury Bond 0-1 Year UCITS ETF USD Dist	18/03/2021	22/03/2021	4.05%	$0.02
Invesco US Treasury Bond 7-10 Year UCITS ETF USD Dist	18/03/2021	22/03/2021	4.31%	$0.18
FAT Brands Inc 8.25% PRF PERPETUAL USD 25 - Ser B	09/03/2021	22/03/2021	0.00%	$0.17
GN Store Nord AS	18/03/2021	22/03/2021	0.00%	DKK 1.45
Invesco US Treasury Bond 1-3 Year UCITS ETF USD Dist	18/03/2021	22/03/2021	3.98%	$0.05
Invesco RAFI Europe Fundamental Value UCITS ETF	18/03/2021	22/03/2021	2.84%	€0.04
Fiskars Oyj	12/03/2021	22/03/2021	4.47%	€0.30
Invesco Euro Corporate Hybrid Bond UCITS ETF Inc	18/03/2021	22/03/2021	3.64%	€0.16
Invesco Emerging Markets USD Bond UCITS ETF	18/03/2021	22/03/2021	5.53%	$0.19
Generation Income Properties Inc	12/03/2021	22/03/2021	0.00%	$0.33
Clipper Realty Inc	19/03/2021	22/03/2021	11.81%	$0.10
Invesco US Treasury Bond 7-10 Year UCITS ETF EUR Hedged Dist	18/03/2021	22/03/2021	4.21%	€0.16
Columbia Sportswear Co	08/03/2021	22/03/2021	2.01%	$0.26
Credit Suisse Asset Management Income Fund, Inc	15/03/2021	22/03/2021	9.31%	$0.02
Arrow Dow Jones Global Yield ETF	16/03/2021	22/03/2021	4.65%	$0.06
Robeco Capital Growth Funds - Robeco QI Global Conservative Equities B	19/03/2021	22/03/2021	3.88%	€1.47
Ultrapar Participacoes SA ADR	05/03/2021	22/03/2021	5.28%	$0.08
Invesco USD AT1 CoCo Bond UCITS ETF USD Dist	18/03/2021	22/03/2021	6.00%	$0.25
Robeco QI Emerging Conservative Equities B €	19/03/2021	22/03/2021	4.91%	€1.22
Invesco EUR IG Corporate Bond ESG Climate Transition UCITS ETF	18/03/2021	22/03/2021	3.32%	€0.03
Invesco US Treasury Bond UCITS ETF USD Dist	18/03/2021	22/03/2021	4.27%	$0.14
Patrick Industries Inc	05/03/2021	22/03/2021	2.21%	$0.28
Credit Suisse High Yield Credit Fund	15/03/2021	22/03/2021	10.58%	$0.02
ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN	11/03/2021	22/03/2021	19.57%	$0.10
iShares SLI ETF (CH)	18/03/2021	22/03/2021	2.28%	CHF 0.44
Brodrene A & O Johansen AS	11/03/2021	22/03/2021	4.86%	DKK 1.50
Invesco US Treasury Bond 3-7 Year UCITS ETF USD Dist	18/03/2021	22/03/2021	4.15%	$0.09
Invesco MSCI Europe Catholic Principles UCITS ETF	18/03/2021	22/03/2021	2.05%	€0.04
Miller Industries Inc	12/03/2021	22/03/2021	1.78%	$0.18
Amcor PLC BRDR	23/02/2021	22/03/2021	7.29%	R$3.32
Invesco USD IG Corporate Bond ESG Climate Transition UCITS ETF	18/03/2021	22/03/2021	5.06%	$0.13
Invesco Variable Rate Preferred Shares UCITS ETF	18/03/2021	22/03/2021	5.11%	$0.34
JBT Marel Corp	05/03/2021	22/03/2021	0.34%	$0.10
Invesco FTSE RAFI UK 100 UCITS ETF	18/03/2021	22/03/2021	0.00%	£0.08
Pyxis Tankers Inc 7.75% PRF PERPETUAL USD 25 - Ser A	12/03/2021	22/03/2021	0.00%	$0.16
Capital City Bank Group Inc	05/03/2021	22/03/2021	2.38%	$0.15
ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN	11/03/2021	22/03/2021	14.50%	$0.25
ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN	11/03/2021	22/03/2021	11.03%	$0.09
Far East Hospitality Trust	19/02/2021	22/03/2021	6.43%	SGD 0.01
Invesco UK Gilt 1-5 Year UCITS ETF GBP Inc	18/03/2021	22/03/2021	4.15%	£0.02
Invesco USD AT1 CoCo Bond UCITS ETF GBP Hedged Dist	18/03/2021	22/03/2021	5.89%	£0.46
Obour Land For Food Industries	18/03/2021	22/03/2021	10.07%	EGP 0.60
ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN	11/03/2021	22/03/2021	11.36%	$0.15
Invesco US Municipal Bond UCITS ETF Dist	18/03/2021	22/03/2021	4.77%	$0.06
Invesco US Treasury Bond 7-10 Year UCITS ETF GBP Hedged Dist	18/03/2021	22/03/2021	4.17%	£0.17
Vanguard Wellington Fund Admiral Shares	19/03/2021	22/03/2021	0.00%	$0.41
Alumina Ltd ADR	04/03/2021	22/03/2021	0.00%	$0.12
Amundi Money Market Fund - Short Term (USD) IC-D	18/03/2021	22/03/2021	3.19%	$0.00
Badaro No 19 Ship Investment Co	25/02/2021	22/03/2021	0.00%	₩280,000
Hindustan Aeronautics Ltd	05/03/2021	22/03/2021	1.22%	₹7.50
Invesco GBP Corporate Bond UCITS ETF Dist	18/03/2021	22/03/2021	5.36%	£0.13
Invesco UK Gilts UCITS ETF GBP Inc	18/03/2021	22/03/2021	4.53%	£0.08
Invincible Investment Corp	29/12/2020	22/03/2021	6.69%	JP¥167
Macquarie Bank Ltd Hybrid Security	04/03/2021	22/03/2021	6.97%	A$1.00
Petronas Gas Bhd	09/03/2021	22/03/2021	4.00%	MYR 0.27
Public Bank Bhd	11/03/2021	22/03/2021	5.26%	MYR 0.13
Summerset Group Holdings Ltd	08/03/2021	22/03/2021	3.40%	NZ$0.07
Synovus Financial Corp	12/03/2021	22/03/2021	7.91%	$0.39
T. Rowe Price Funds SICAV - Asia Credit Bond Fund Ax Inc	19/03/2021	22/03/2021	6.45%	$0.04
Vanguard Dividend Appreciation Index Fund Admiral Shares	19/03/2021	22/03/2021	1.45%	$0.14
Vanguard Total International Stock Index Fund Admiral Shares	19/03/2021	22/03/2021	1.68%	$0.08
Vanguard Total World Stock Index Fund Admiral	19/03/2021	22/03/2021	0.00%	$0.09
WestBond Enterprises Corp	04/03/2021	22/03/2021	0.00%	CA$0.02
abrdn SICAV I - Diversified Income Fund X Gross MInc	01/03/2021	22/03/2021	5.32%	€0.03
Affinity World Leaders Equity ETF	15/03/2021	22/03/2021	0.00%	$0.08
Agnico Eagle Mines Ltd Cedear	26/02/2021	22/03/2021	0.00%	ARS 0.12
Aksigorta AS	18/03/2021	22/03/2021	0.00%	TRY 0.17
Alpha Architect Merlyn.AI Bull-Rider Bear-Fighter ETF	15/03/2021	22/03/2021	0.00%	$0.00
Alpha Architect Merlyn.AI Tactical Growth and Income ETF	15/03/2021	22/03/2021	0.00%	$0.14
Alpha Architect U.S. Quantitative Value ETF	15/03/2021	22/03/2021	1.53%	$0.10
Amata Summit Growth Freehold and Leasehold Real Estate Investment Trust	01/03/2021	22/03/2021	6.94%	THB 0.16
Anfield Capital Diversified Alternatives ETF	15/03/2021	22/03/2021	0.00%	$0.00
Anfield Dynamic Fixed Income ETF	15/03/2021	22/03/2021	0.00%	$0.00
Anfield Universal Fixed Income ETF	15/03/2021	22/03/2021	0.00%	$0.01
ANZ Group Holdings Ltd	11/03/2021	22/03/2021	0.00%	A$0.67
ANZ Group Holdings Ltd Hybrid Security	11/03/2021	22/03/2021	0.00%	A$0.82
AVT Natural Products Ltd	17/02/2021	22/03/2021	1.02%	₹0.30
Canare Electric Co Ltd	29/12/2020	22/03/2021	3.70%	JP¥15
Carlton Investments	26/02/2021	22/03/2021	3.67%	A$0.26
Crawford & Co Class B	25/02/2021	22/03/2021	3.11%	$0.06
FM Global Logistics Holdings Bhd	05/03/2021	22/03/2021	5.88%	MYR 0.01
FNS Holdings PCL	05/03/2021	22/03/2021	0.00%	THB 0.35
Fridenson Logistic Services Ltd	15/03/2021	22/03/2021	8.49%	₪1.09
Gadsden Dynamic Multi-Asset ETF	15/03/2021	22/03/2021	0.00%	$0.01
GMO Financial Holdings Inc	29/12/2020	22/03/2021	5.51%	JP¥6
HPMT Holdings Bhd	05/03/2021	22/03/2021	2.16%	MYR 0.01
Invesco GBP Corporate Bond Screened & Tilted UCITS ETF Dis	18/03/2021	22/03/2021	5.01%	£0.17
Invesco US Treasury Bond 0-1 Year UCITS ETF GBP Hedged Dist	18/03/2021	22/03/2021	3.93%	£0.02
Invesco US Treasury Bond 1-3 Year UCITS ETF GBP Hdg Dist	18/03/2021	22/03/2021	3.86%	£0.04
Invesco US Treasury Bond 3-7 Year UCITS ETF GBP Hdg Dist	18/03/2021	22/03/2021	4.02%	£0.08
Invesco US Treasury Bond UCITS ETF GBP Hdg Dist	18/03/2021	22/03/2021	4.14%	£0.12
Invesco USD IG Corporate Bond ESG Climate Transition UCITS ETF GBP Hedged	18/03/2021	22/03/2021	4.86%	£0.24
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m	15/03/2021	22/03/2021	4.25%	HK$0.04
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m	15/03/2021	22/03/2021	4.27%	$0.04
Korea Petrochemical Ind Co Ltd	29/12/2020	22/03/2021	0.84%	₩3,000
Mold-tek Packaging Ltd	16/03/2021	22/03/2021	0.00%	₹3.00
National Australia Bank Ltd	11/03/2021	22/03/2021	0.00%	A$0.55
Perennial Income Generator Fund	08/03/2021	22/03/2021	5.80%	A$0.01
Prudential Bancorp Inc	05/03/2021	22/03/2021	0.00%	$0.07
S Prime Growth Leasehold REIT	10/03/2021	22/03/2021	11.24%	THB 0.16
Tadiran Group Ltd	15/03/2021	22/03/2021	0.00%	₪5.87
Toews Agility Shares Dynamic Tactical Income ETF	15/03/2021	22/03/2021	0.95%	$0.03
Ultrapar Participacoes SA Cedear	05/03/2021	22/03/2021	0.01%	ARS 0.08
Vale SA Cedear	05/03/2021	22/03/2021	0.00%	ARS 0.07
Vanguard Developed Markets Index Fund Institutional Shares	19/03/2021	22/03/2021	0.00%	$0.07
Vanguard Real Estate II Index Fund	19/03/2021	22/03/2021	0.00%	$0.12
Vanguard Total International Stock Index Fund Investor Shares	19/03/2021	22/03/2021	0.00%	$0.05
Westpac Banking Corp Hybrid Security	11/03/2021	22/03/2021	4.83%	A$0.71
Westpac Banking Corp Hybrid Security	11/03/2021	22/03/2021	0.00%	A$0.55
WHA Premium Growth Freehold and Leasehold Real Estate Investment Trust	04/03/2021	22/03/2021	7.26%	THB 0.12

Security

Ex-Date

Pay Date

Div.%

Amount

Linde PLC

04/03/2021

22/03/2021

1.32%

$1.06

Stellantis NV

15/03/2021

22/03/2021

0.00%

$1.06

Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF

18/03/2021

22/03/2021

4.78%

$0.21

Roche Holding AG Ps

18/03/2021

22/03/2021

3.12%

CHF 9.10

VF Corp

09/03/2021

22/03/2021

1.97%

$0.49

Invesco EQQQ NASDAQ-100 UCITS ETF

18/03/2021

22/03/2021

0.25%

$0.23

Vale SA ADR

05/03/2021

22/03/2021

7.24%

$0.76

Invesco EURO STOXX High Dividend Low Volatility UCITS ETF

18/03/2021

22/03/2021

4.03%

€0.07

Invesco S&P 500 High Dividend Low Volatility UCITS ETF

18/03/2021

22/03/2021

3.74%

$0.27

Roche Holding AG

18/03/2021

22/03/2021

3.70%

CHF 9.10

Agnico Eagle Mines Ltd

26/02/2021

22/03/2021

0.99%

$0.35

Atlantica Sustainable Infrastructure PLC

11/03/2021

22/03/2021

0.00%

$0.42

iShares Swiss Dividend ETF (CH)

18/03/2021

22/03/2021

3.75%

CHF 0.58

Evergy Inc

05/03/2021

22/03/2021

3.44%

$0.54

Itau Unibanco Holding SA ADR

11/12/2020

22/03/2021

1.23%

$0.01

Itau Unibanco Holding SA ADR

26/02/2021

22/03/2021

1.23%

$0.02

Invesco RAFI All-World Fundamental Value UCITS ETF

18/03/2021

22/03/2021

1.84%

$0.08

Invesco Global Buyback Achievers UCITS ETF

18/03/2021

22/03/2021

1.72%

$0.10

Invesco USD AT1 CoCo Bond UCITS ETF EUR Hedged Dist

18/03/2021

22/03/2021

5.94%

€0.23

iShares Core SPI ETF (CH)

18/03/2021

22/03/2021

5.50%

CHF 0.56

Invesco US High Yield Fallen Angels UCITS ETF

18/03/2021

22/03/2021

6.64%

$0.31

Kubota Corp

29/12/2020

22/03/2021

2.03%

JP¥19

Invesco Preferred Shares UCITS ETF EUR Hedged Dist

18/03/2021

22/03/2021

5.27%

€0.21

Invesco RAFI Emerging Markets Fundamental Value UCITS ETF

18/03/2021

22/03/2021

2.79%

$0.00

iShares SMI ETF (CH)

18/03/2021

22/03/2021

4.94%

CHF 0.56

Lazard Global Total Return and Income Fund Inc

08/03/2021

22/03/2021

10.89%

$0.12

UBS SMI ETF CHF dis

18/03/2021

22/03/2021

2.77%

CHF 0.56

Chord Energy Corp - New

05/03/2021

22/03/2021

3.51%

$0.38

Invesco Preferred Shares UCITS ETF

18/03/2021

22/03/2021

5.39%

$0.22

Invesco S&P 500 QVM UCITS ETF

18/03/2021

22/03/2021

0.81%

$0.10

Invesco RAFI US Fundamental Value UCITS ETF

18/03/2021

22/03/2021

1.25%

$0.08

Juniper Networks Inc

26/02/2021

22/03/2021

0.00%

$0.20

Saba Capital Income & Opportunities Fund

09/03/2021

22/03/2021

14.49%

$0.01

UBS SLI ETF CHF dis

18/03/2021

22/03/2021

2.53%

CHF 0.44

XACT Nordic High Dividend Low Volatility ETF

16/03/2021

22/03/2021

4.59%

SEK 1.34

Invesco US Treasury Bond 0-1 Year UCITS ETF USD Dist

18/03/2021

22/03/2021

4.05%

$0.02

Invesco US Treasury Bond 7-10 Year UCITS ETF USD Dist

18/03/2021

22/03/2021

4.31%

$0.18

FAT Brands Inc 8.25% PRF PERPETUAL USD 25 - Ser B

09/03/2021

22/03/2021

0.00%

$0.17

GN Store Nord AS

18/03/2021

22/03/2021

0.00%

DKK 1.45

Invesco US Treasury Bond 1-3 Year UCITS ETF USD Dist

18/03/2021

22/03/2021

3.98%

$0.05

Invesco RAFI Europe Fundamental Value UCITS ETF

18/03/2021

22/03/2021

2.84%

€0.04

Fiskars Oyj

12/03/2021

22/03/2021

4.47%

€0.30

Invesco Euro Corporate Hybrid Bond UCITS ETF Inc

18/03/2021

22/03/2021

3.64%

€0.16

Invesco Emerging Markets USD Bond UCITS ETF

18/03/2021

22/03/2021

5.53%

$0.19

Generation Income Properties Inc

12/03/2021

22/03/2021

0.00%

$0.33

Clipper Realty Inc

19/03/2021

22/03/2021

11.81%

$0.10

Invesco US Treasury Bond 7-10 Year UCITS ETF EUR Hedged Dist

18/03/2021

22/03/2021

4.21%

€0.16

Columbia Sportswear Co

08/03/2021

22/03/2021

2.01%

$0.26

Credit Suisse Asset Management Income Fund, Inc

15/03/2021

22/03/2021

9.31%

$0.02

Arrow Dow Jones Global Yield ETF

16/03/2021

22/03/2021

4.65%

$0.06

Robeco Capital Growth Funds - Robeco QI Global Conservative Equities B

19/03/2021

22/03/2021

3.88%

€1.47

Ultrapar Participacoes SA ADR

05/03/2021

22/03/2021

5.28%

$0.08

Invesco USD AT1 CoCo Bond UCITS ETF USD Dist

18/03/2021

22/03/2021

6.00%

$0.25

Robeco QI Emerging Conservative Equities B €

19/03/2021

22/03/2021

4.91%

€1.22

Invesco EUR IG Corporate Bond ESG Climate Transition UCITS ETF

18/03/2021

22/03/2021

3.32%

€0.03

Invesco US Treasury Bond UCITS ETF USD Dist

18/03/2021

22/03/2021

4.27%

$0.14

Patrick Industries Inc

05/03/2021

22/03/2021

2.21%

$0.28

Credit Suisse High Yield Credit Fund

15/03/2021

22/03/2021

10.58%

$0.02

ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN

11/03/2021

22/03/2021

19.57%

$0.10

iShares SLI ETF (CH)

18/03/2021

22/03/2021

2.28%

CHF 0.44

Brodrene A & O Johansen AS

11/03/2021

22/03/2021

4.86%

DKK 1.50

Invesco US Treasury Bond 3-7 Year UCITS ETF USD Dist

18/03/2021

22/03/2021

4.15%

$0.09

Invesco MSCI Europe Catholic Principles UCITS ETF

18/03/2021

22/03/2021

2.05%

€0.04

Miller Industries Inc

12/03/2021

22/03/2021

1.78%

$0.18

Amcor PLC BRDR

23/02/2021

22/03/2021

7.29%

R$3.32

Invesco USD IG Corporate Bond ESG Climate Transition UCITS ETF

18/03/2021

22/03/2021

5.06%

$0.13

Invesco Variable Rate Preferred Shares UCITS ETF

18/03/2021

22/03/2021

5.11%

$0.34

JBT Marel Corp

05/03/2021

22/03/2021

0.34%

$0.10

Invesco FTSE RAFI UK 100 UCITS ETF

18/03/2021

22/03/2021

0.00%

£0.08

Pyxis Tankers Inc 7.75% PRF PERPETUAL USD 25 - Ser A

12/03/2021

22/03/2021

0.00%

$0.16

Capital City Bank Group Inc

05/03/2021

22/03/2021

2.38%

$0.15

ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN

11/03/2021

22/03/2021

14.50%

$0.25

ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN

11/03/2021

22/03/2021

11.03%

$0.09

Far East Hospitality Trust

19/02/2021

22/03/2021

6.43%

SGD 0.01

Invesco UK Gilt 1-5 Year UCITS ETF GBP Inc

18/03/2021

22/03/2021

4.15%

£0.02

Invesco USD AT1 CoCo Bond UCITS ETF GBP Hedged Dist

18/03/2021

22/03/2021

5.89%

£0.46

Obour Land For Food Industries

18/03/2021

22/03/2021

10.07%

EGP 0.60

ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN

11/03/2021

22/03/2021

11.36%

$0.15

Invesco US Municipal Bond UCITS ETF Dist

18/03/2021

22/03/2021

4.77%

$0.06

Invesco US Treasury Bond 7-10 Year UCITS ETF GBP Hedged Dist

18/03/2021

22/03/2021

4.17%

£0.17

Vanguard Wellington Fund Admiral Shares

19/03/2021

22/03/2021

0.00%

$0.41

Alumina Ltd ADR

04/03/2021

22/03/2021

0.00%

$0.12

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

18/03/2021

22/03/2021

3.19%

$0.00

Badaro No 19 Ship Investment Co

25/02/2021

22/03/2021

0.00%

₩280,000

Hindustan Aeronautics Ltd

05/03/2021

22/03/2021

1.22%

₹7.50

Invesco GBP Corporate Bond UCITS ETF Dist

18/03/2021

22/03/2021

5.36%

£0.13

Invesco UK Gilts UCITS ETF GBP Inc

18/03/2021

22/03/2021

4.53%

£0.08

Invincible Investment Corp

29/12/2020

22/03/2021

6.69%

JP¥167

Macquarie Bank Ltd Hybrid Security

04/03/2021

22/03/2021

6.97%

A$1.00

Petronas Gas Bhd

09/03/2021

22/03/2021

4.00%

MYR 0.27

Public Bank Bhd

11/03/2021

22/03/2021

5.26%

MYR 0.13

Summerset Group Holdings Ltd

08/03/2021

22/03/2021

3.40%

NZ$0.07

Synovus Financial Corp

12/03/2021

22/03/2021

7.91%

$0.39

T. Rowe Price Funds SICAV - Asia Credit Bond Fund Ax Inc

19/03/2021

22/03/2021

6.45%

$0.04

Vanguard Dividend Appreciation Index Fund Admiral Shares

19/03/2021

22/03/2021

1.45%

$0.14

Vanguard Total International Stock Index Fund Admiral Shares

19/03/2021

22/03/2021

1.68%

$0.08

Vanguard Total World Stock Index Fund Admiral

19/03/2021

22/03/2021

0.00%

$0.09

WestBond Enterprises Corp

04/03/2021

22/03/2021

0.00%

CA$0.02

abrdn SICAV I - Diversified Income Fund X Gross MInc

01/03/2021

22/03/2021

5.32%

€0.03

Affinity World Leaders Equity ETF

15/03/2021

22/03/2021

0.00%

$0.08

Agnico Eagle Mines Ltd Cedear

26/02/2021

22/03/2021

0.00%

ARS 0.12

Aksigorta AS

18/03/2021

22/03/2021

0.00%

TRY 0.17

Alpha Architect Merlyn.AI Bull-Rider Bear-Fighter ETF

15/03/2021

22/03/2021

0.00%

$0.00

Alpha Architect Merlyn.AI Tactical Growth and Income ETF

15/03/2021

22/03/2021

0.00%

$0.14

Alpha Architect U.S. Quantitative Value ETF

15/03/2021

22/03/2021

1.53%

$0.10

Amata Summit Growth Freehold and Leasehold Real Estate Investment Trust

01/03/2021

22/03/2021

6.94%

THB 0.16

Anfield Capital Diversified Alternatives ETF

15/03/2021

22/03/2021

0.00%

$0.00

Anfield Dynamic Fixed Income ETF

15/03/2021

22/03/2021

0.00%

$0.00

Anfield Universal Fixed Income ETF

15/03/2021

22/03/2021

0.00%

$0.01

ANZ Group Holdings Ltd

11/03/2021

22/03/2021

0.00%

A$0.67

ANZ Group Holdings Ltd Hybrid Security

11/03/2021

22/03/2021

0.00%

A$0.82

AVT Natural Products Ltd

17/02/2021

22/03/2021

1.02%

₹0.30

Canare Electric Co Ltd

29/12/2020

22/03/2021

3.70%

JP¥15

Carlton Investments

26/02/2021

22/03/2021

3.67%

A$0.26

Crawford & Co Class B

25/02/2021

22/03/2021

3.11%

$0.06

FM Global Logistics Holdings Bhd

05/03/2021

22/03/2021

5.88%

MYR 0.01

FNS Holdings PCL

05/03/2021

22/03/2021

0.00%

THB 0.35

Fridenson Logistic Services Ltd

15/03/2021

22/03/2021

8.49%

₪1.09

Gadsden Dynamic Multi-Asset ETF

15/03/2021

22/03/2021

0.00%

$0.01

GMO Financial Holdings Inc

29/12/2020

22/03/2021

5.51%

JP¥6

HPMT Holdings Bhd

05/03/2021

22/03/2021

2.16%

MYR 0.01

Invesco GBP Corporate Bond Screened & Tilted UCITS ETF Dis

18/03/2021

22/03/2021

5.01%

£0.17

Invesco US Treasury Bond 0-1 Year UCITS ETF GBP Hedged Dist

18/03/2021

22/03/2021

3.93%

£0.02

Invesco US Treasury Bond 1-3 Year UCITS ETF GBP Hdg Dist

18/03/2021

22/03/2021

3.86%

£0.04

Invesco US Treasury Bond 3-7 Year UCITS ETF GBP Hdg Dist

18/03/2021

22/03/2021

4.02%

£0.08

Invesco US Treasury Bond UCITS ETF GBP Hdg Dist

18/03/2021

22/03/2021

4.14%

£0.12

Invesco USD IG Corporate Bond ESG Climate Transition UCITS ETF GBP Hedged

18/03/2021

22/03/2021

4.86%

£0.24

Janus Henderson Capital Funds PLC - Balanced Fund Class A5m

15/03/2021

22/03/2021

4.25%

HK$0.04

Janus Henderson Capital Funds PLC - Balanced Fund Class A5m

15/03/2021

22/03/2021

4.27%

$0.04

Korea Petrochemical Ind Co Ltd

29/12/2020

22/03/2021

0.84%

₩3,000

Mold-tek Packaging Ltd

16/03/2021

22/03/2021

0.00%

₹3.00

National Australia Bank Ltd

11/03/2021

22/03/2021

0.00%

A$0.55

Perennial Income Generator Fund

08/03/2021

22/03/2021

5.80%

A$0.01

Prudential Bancorp Inc

05/03/2021

22/03/2021

0.00%

$0.07

S Prime Growth Leasehold REIT

10/03/2021

22/03/2021

11.24%

THB 0.16

Tadiran Group Ltd

15/03/2021

22/03/2021

0.00%

₪5.87

Toews Agility Shares Dynamic Tactical Income ETF

15/03/2021

22/03/2021

0.95%

$0.03

Ultrapar Participacoes SA Cedear

05/03/2021

22/03/2021

0.01%

ARS 0.08

Vale SA Cedear

05/03/2021

22/03/2021

0.00%

ARS 0.07

Vanguard Developed Markets Index Fund Institutional Shares

19/03/2021

22/03/2021

0.00%

$0.07

Vanguard Real Estate II Index Fund

19/03/2021

22/03/2021

0.00%

$0.12

Vanguard Total International Stock Index Fund Investor Shares

19/03/2021

22/03/2021

0.00%

$0.05

Westpac Banking Corp Hybrid Security

11/03/2021

22/03/2021

4.83%

A$0.71

Westpac Banking Corp Hybrid Security

11/03/2021

22/03/2021

0.00%

A$0.55

WHA Premium Growth Freehold and Leasehold Real Estate Investment Trust

04/03/2021

22/03/2021

7.26%

THB 0.12

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All 145 dividends with pay date on 22 March 2021

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