Dividend Calendar 23 December 2020

« Back to the dividend calendar for December 2020

On 23 December 2020 473 securities pay a dividend.

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

All 473 dividends with pay date on 23 December 2020

Security	Ex-Date	Pay Date	Div.%	Amount
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF	16/12/2020	23/12/2020	2.97%	€0.23
iShares EM Dividend UCITS ETF USD (Dist)	10/12/2020	23/12/2020	5.13%	$0.12
iShares Core S&P 500 UCITS ETF USD Dist	10/12/2020	23/12/2020	0.86%	$0.12
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)	10/12/2020	23/12/2020	5.94%	$0.34
Enagas SA	21/12/2020	23/12/2020	5.64%	€0.67
iShares MSCI World UCITS ETF USD (Dist)	10/12/2020	23/12/2020	0.86%	$0.14
iShares MSCI EM UCITS ETF USD (Dist)	10/12/2020	23/12/2020	1.69%	$0.11
iShares Asia Pacific Dividend UCITS ETF USD (Dist)	10/12/2020	23/12/2020	4.16%	$0.26
iShares Euro Dividend UCITS ETF EUR Dist	10/12/2020	23/12/2020	4.23%	€0.08
iShares UK Dividend UCITS ETF GBP (Dist)	10/12/2020	23/12/2020	4.52%	£0.05
VanEck Global Real Estate UCITS ETF	16/12/2020	23/12/2020	3.16%	€0.26
iShares MSCI World Energy Sector UCITS ETF USD Inc	10/12/2020	23/12/2020	2.41%	$0.08
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)	10/12/2020	23/12/2020	5.91%	€0.27
iShares MSCI Brazil UCITS ETF USD (Dist)	10/12/2020	23/12/2020	4.12%	$0.12
iShares European Property Yield UCITS ETF EUR (Dist)	10/12/2020	23/12/2020	3.12%	€0.08
iShares Core FTSE 100 UCITS ETF GBP (Dist)	10/12/2020	23/12/2020	2.99%	£0.03
iShares $ Treasury Bond 20+yr UCITS ETF USD (Dist)	10/12/2020	23/12/2020	4.85%	$0.05
iShares MSCI World Information Technology Sector Advanced UCITS ETF USD Inc	10/12/2020	23/12/2020	0.26%	$0.02
iShares MSCI World Health Care Sector Advanced UCITS ETF USD Inc	10/12/2020	23/12/2020	1.10%	$0.03
NIBE Industrier AB	17/12/2020	23/12/2020	0.77%	SEK 0.35
iShares Digital Security UCITS ETF USD Dist	10/12/2020	23/12/2020	0.33%	$0.02
VanEck World Equal Weight Screened UCITS ETF	16/12/2020	23/12/2020	1.76%	€0.09
iShares MSCI World Consumer Staples Sector Advanced UCITS ETF USD Inc	10/12/2020	23/12/2020	2.10%	$0.05
iShares Automation & Robotics UCITS ETF USD (Dist)	10/12/2020	23/12/2020	0.31%	$0.01
iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist)	10/12/2020	23/12/2020	5.87%	$0.14
Electronic Arts Inc	01/12/2020	23/12/2020	0.37%	$0.17
International Seaways Inc	07/12/2020	23/12/2020	12.68%	$0.06
iShares MSCI World SRI UCITS ETF USD (Dist)	10/12/2020	23/12/2020	1.18%	$0.02
iShares $ Corp Bond UCITS ETF USD (Dist)	10/12/2020	23/12/2020	5.21%	$0.87
Halliburton Co	02/12/2020	23/12/2020	2.08%	$0.05
iShares China Large Cap UCITS ETF USD (Dist)	10/12/2020	23/12/2020	2.01%	$0.14
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	10/12/2020	23/12/2020	1.88%	$0.05
iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Dist)	10/12/2020	23/12/2020	6.81%	$2.19
iShares $ Treasury Bond 20+yr UCITS ETF EUR Hedged (Dist)	10/12/2020	23/12/2020	4.87%	€0.04
iShares MSCI EM IMI Screened UCITS ETF USD (Dist)	10/12/2020	23/12/2020	1.79%	$0.06
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist)	10/12/2020	23/12/2020	1.15%	$0.06
Kimco Realty Corp	08/12/2020	23/12/2020	4.43%	$0.16
iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Dist)	10/12/2020	23/12/2020	5.80%	$1.97
iShares EURO STOXX Small UCITS ETF EUR (Dist)	10/12/2020	23/12/2020	3.44%	€0.05
iShares 20+ Year Treasury Bond ETF	17/12/2020	23/12/2020	5.04%	$0.16
iShares Fallen Angels High Yield Corporate Bond UCITS ETF EUR Hedged (Dist)	10/12/2020	23/12/2020	5.78%	€0.12
iShares MSCI World Screened UCITS ETF USD (Dist)	10/12/2020	23/12/2020	1.05%	$0.04
iShares MSCI North America UCITS ETF USD (Dist)	10/12/2020	23/12/2020	0.58%	$0.17
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)	10/12/2020	23/12/2020	2.89%	€0.04
Everest Group Ltd	01/12/2020	23/12/2020	1.90%	$1.55
iShares MSCI EM SRI UCITS ETF USD (Dist)	10/12/2020	23/12/2020	1.98%	$0.04
iShares Euro Total Market Growth Large UCITS ETF EUR (Dist)	10/12/2020	23/12/2020	0.98%	€0.01
iShares MSCI Europe SRI UCITS ETF EUR (Dist)	10/12/2020	23/12/2020	1.88%	€0.01
iShares € Corp Bond Large Cap UCITS ETF EUR (Dist)	10/12/2020	23/12/2020	3.47%	€0.30
Adams Diversified Equity Fund	20/11/2020	23/12/2020	9.51%	$0.95
iShares 0-3 Month Treasury Bond ETF	17/12/2020	23/12/2020	3.92%	$0.01
iShares China CNY Bond UCITS ETF USD (Dist)	10/12/2020	23/12/2020	1.66%	$0.07
iShares Nasdaq US Biotechnology UCITS ETF USD (Dist)	10/12/2020	23/12/2020	0.21%	$0.00
Lazard Global Total Return and Income Fund Inc	10/12/2020	23/12/2020	11.00%	$0.11
iShares MSCI Eastern Europe Capped UCITS ETF USD (Dist)	10/12/2020	23/12/2020	0.00%	$0.14
iShares AEX UCITS ETF EUR (Dist)	10/12/2020	23/12/2020	1.92%	€0.12
Brookfield Real Assets Income Fund Inc.	14/12/2020	23/12/2020	11.74%	$0.20
Triton International Ltd	09/12/2020	23/12/2020	0.00%	$0.57
iShares Edge MSCI Europe Momentum Factor UCITS ETF	10/12/2020	23/12/2020	2.04%	€0.02
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)	10/12/2020	23/12/2020	6.11%	CHF 0.01
State Street SPDR Portfolio S&P 500 High Dividend ETF	18/12/2020	23/12/2020	4.08%	$0.61
iShares $ Ultrashort Bond UCITS ETF USD (Dist)	10/12/2020	23/12/2020	4.18%	$0.55
iShares MSCI World CTB Enhanced ESG UCITS ETF USD Inc	10/12/2020	23/12/2020	1.08%	$0.04
JOYY Inc ADR	10/12/2020	23/12/2020	5.92%	$0.51
iShares € Ultrashort Bond ESG SRI UCITS ETF EUR Inc	10/12/2020	23/12/2020	2.37%	€0.00
De'Longhi SpA	21/12/2020	23/12/2020	1.88%	€0.54
iShares MSCI World Consumer Discretionary Sector Advanced UCITS ETF USD Inc	10/12/2020	23/12/2020	0.79%	$0.02
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	10/12/2020	23/12/2020	2.41%	€0.04
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	10/12/2020	23/12/2020	4.12%	$0.49
VanEck European Equal Weight Screened UCITS ETF	16/12/2020	23/12/2020	2.67%	€0.20
iShares EURO STOXX Mid UCITS ETF EUR (Dist)	10/12/2020	23/12/2020	2.53%	€0.13
Genpact Ltd	08/12/2020	23/12/2020	1.97%	$0.10
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD Inc	10/12/2020	23/12/2020	0.82%	$0.04
iShares Core £ Corp Bond UCITS ETF	10/12/2020	23/12/2020	5.38%	£0.83
VanEck AEX UCITS ETF	16/12/2020	23/12/2020	2.09%	€0.13
iShares Preferred and Income Securities ETF	17/12/2020	23/12/2020	6.06%	$0.06
iShares MSCI USA Screened UCITS ETF USD Distribution	10/12/2020	23/12/2020	0.77%	$0.04
iShares Smart City Infrastructure UCITS ETF USD Inc	10/12/2020	23/12/2020	0.89%	$0.04
iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist)	10/12/2020	23/12/2020	6.07%	£0.01
iShares MSCI Europe ex-UK UCITS ETF EUR (Dist)	10/12/2020	23/12/2020	2.01%	€0.03
First Real Estate Investment Trust	18/11/2020	23/12/2020	11.08%	SGD 0.01
iShares MSCI Japan Screened UCITS ETF USD (Dist)	10/12/2020	23/12/2020	1.56%	$0.04
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	10/12/2020	23/12/2020	4.42%	$0.44
iShares € Govt Bond 20yr Target Duration UCITS ETF EUR (Dist)	10/12/2020	23/12/2020	3.78%	€0.01
Want Want China Holdings Ltd	03/12/2020	23/12/2020	3.68%	HK$0.05
iShares MSCI USA SRI UCITS ETF USD (Dist)	10/12/2020	23/12/2020	0.89%	$0.04
iShares S&P 500 Health Care Sector UCITS ETF EUR Hedged (Dist)	10/12/2020	23/12/2020	1.05%	€0.02
VanEck Multi-Asset Growth Allocation UCITS ETF	16/12/2020	23/12/2020	2.14%	€0.28
iShares $ Treasury Bond 20+yr UCITS ETF CHF Hedged (Dist)	10/12/2020	23/12/2020	5.00%	CHF 0.04
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)	10/12/2020	23/12/2020	0.61%	$0.02
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR Inc	10/12/2020	23/12/2020	2.34%	€0.04
Gold Resource Corp	10/12/2020	23/12/2020	0.00%	$0.00
iShares J.P. Morgan USD Emerging Markets Bond ETF	17/12/2020	23/12/2020	5.24%	$0.40
Independencia Rentas Inmobiliarias Fondo de Inversión UNICA	17/12/2020	23/12/2020	6.51%	CLP 18
iShares MSCI World SRI UCITS ETF EUR Hedged (Dist)	10/12/2020	23/12/2020	1.17%	€0.01
Avantis US Small Cap Value ETF	17/12/2020	23/12/2020	1.22%	$0.29
Fidelity High Dividend ETF	18/12/2020	23/12/2020	2.69%	$0.23
iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist)	10/12/2020	23/12/2020	2.00%	€0.05
iShares MSCI EMU Screened UCITS ETF EUR (Dist)	10/12/2020	23/12/2020	2.49%	€0.04
iShares $ Corp Bond UCITS ETF EUR Hedged (Dist)	10/12/2020	23/12/2020	5.23%	€0.03
iShares iBoxx $ High Yield Corporate Bond ETF	17/12/2020	23/12/2020	6.09%	$0.36
OTC Markets Group Inc	08/12/2020	23/12/2020	5.39%	$0.15
Vishay Intertechnology Inc	10/12/2020	23/12/2020	1.56%	$0.10
iShares 7-10 Year Treasury Bond ETF	17/12/2020	23/12/2020	4.08%	$0.07
iShares FTSE 250 UCITS ETF	10/12/2020	23/12/2020	3.05%	£0.07
iShares £ Ultrashort Bond UCITS ETF GBP (Dist)	10/12/2020	23/12/2020	0.04%	£0.00
iShares 1-3 Year Treasury Bond ETF	17/12/2020	23/12/2020	3.75%	$0.03
iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)	10/12/2020	23/12/2020	1.17%	$0.05
iShares US Mortgage Backed Securities UCITS ETF USD (Dist)	10/12/2020	23/12/2020	3.81%	$0.06
iShares € Corp Bond Interest Rate Hedged ESG SRI UCITS ETF EUR (Dist)	10/12/2020	23/12/2020	2.59%	€0.41
Ninety One PLC	10/12/2020	23/12/2020	6.52%	£0.06
Chemtrade Logistics Income Fund	27/11/2020	23/12/2020	4.88%	CA$0.05
iShares MSCI Japan CTB Enhanced ESG UCITS ETF USD Inc	10/12/2020	23/12/2020	1.44%	$0.05
iShares Broad USD High Yield Corporate Bond ETF	17/12/2020	23/12/2020	6.74%	$0.17
iShares Italy Govt Bond UCITS ETF EUR (Dist)	10/12/2020	23/12/2020	2.96%	€0.83
Avantis International Small Cap Value ETF	17/12/2020	23/12/2020	2.60%	$0.66
iShares iBoxx $ Investment Grade Corporate Bond ETF	17/12/2020	23/12/2020	4.59%	$0.28
Chow Tai Fook Jewellery Group Ltd	07/12/2020	23/12/2020	5.59%	HK$0.16
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR Inc	10/12/2020	23/12/2020	2.36%	€0.04
iShares Edge MSCI Europe Multifactor UCITS ETF	10/12/2020	23/12/2020	2.63%	€0.04
iShares £ Ultrashort Bond ESG SRI UCITS ETF GBP Inc	10/12/2020	23/12/2020	4.15%	£0.02
VanEck iBoxx EUR Corporates UCITS ETF	16/12/2020	23/12/2020	3.63%	€0.05
Cake Box Holdings PLC	03/12/2020	23/12/2020	6.28%	£0.02
Franklin FTSE India ETF	14/12/2020	23/12/2020	0.00%	$0.06
iShares TIPS Bond ETF	17/12/2020	23/12/2020	4.93%	$0.02
BNP Paribas Funds Emerging Bond Classic MD Distribution	18/12/2020	23/12/2020	8.90%	$0.65
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist)	10/12/2020	23/12/2020	0.64%	$7.72
State Street SPDR S&P Dividend ETF	18/12/2020	23/12/2020	2.29%	$0.99
iShares $ Ultrashort Bond ESG SRI UCITS ETF USD Inc	10/12/2020	23/12/2020	4.17%	$0.04
iShares 0-5 Year High Yield Corporate Bond ETF	17/12/2020	23/12/2020	6.93%	$0.19
iShares Spain Govt Bond UCITS ETF EUR (Dist)	10/12/2020	23/12/2020	2.58%	€0.41
Fidelity MSCI Information Technology Index ETF	18/12/2020	23/12/2020	0.40%	$0.20
iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)	10/12/2020	23/12/2020	0.88%	€6.29
iShares Treasury Floating Rate Bond ETF	17/12/2020	23/12/2020	4.07%	$0.00
Pilkington Deutschland AG	23/12/2020	23/12/2020	8.77%	€19.30
VanEck Multi-Asset Balanced Allocation UCITS ETF	16/12/2020	23/12/2020	2.27%	€0.26
Evertz Technologies Ltd	15/12/2020	23/12/2020	13.88%	CA$0.18
iShares China CNY Bond UCITS ETF USD Hedged (Dist)	10/12/2020	23/12/2020	1.67%	$0.07
iShares Core U.S. Aggregate Bond ETF	17/12/2020	23/12/2020	4.26%	$0.13
iShares Floating Rate Bond ETF	17/12/2020	23/12/2020	4.42%	$0.02
Robeco BP Global Premium Equities B	15/12/2020	23/12/2020	1.95%	€0.78
Robeco QI Emerging Conservative Equities C €	15/12/2020	23/12/2020	4.90%	€1.13
VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF	16/12/2020	23/12/2020	1.06%	€0.16
Fidelity Nasdaq Composite Index ETF	18/12/2020	23/12/2020	0.51%	$0.10
Fidelity MSCI Real Estate Index ETF	18/12/2020	23/12/2020	3.27%	$0.32
Investec PLC	10/12/2020	23/12/2020	11.32%	£0.06
iShares J.P. Morgan EM High Yield Bond ETF	17/12/2020	23/12/2020	7.49%	$0.28
iShares MSCI World SRI UCITS ETF CHF Hedged (Dist)	10/12/2020	23/12/2020	1.19%	CHF 0.01
Schwab U.S. TIPS ETF	17/12/2020	23/12/2020	4.09%	$0.13
VanEck iBoxx EUR Sovereign Diversified 1-10 UCITS ETF	16/12/2020	23/12/2020	2.01%	€0.06
AIFU Inc	08/12/2020	23/12/2020	0.00%	$0.25
Avantis Emerging Markets Equity ETF	17/12/2020	23/12/2020	2.10%	$0.64
Fidelity International High Dividend ETF	18/12/2020	23/12/2020	4.19%	$0.09
Flushing Financial Corp	08/12/2020	23/12/2020	0.00%	$0.21
iShares $ Corp Bond UCITS ETF GBP Hedged (Dist)	10/12/2020	23/12/2020	5.13%	£0.04
iShares MSCI World SRI UCITS ETF	10/12/2020	23/12/2020	1.14%	$0.01
Robeco Capital Growth Funds - Robeco QI Global Conservative Equities C	15/12/2020	23/12/2020	3.87%	€1.32
Schwab Short-Term U.S. Treasury ETF	17/12/2020	23/12/2020	4.07%	$0.01
Thrace Plastics Holding and Commercial SA	17/12/2020	23/12/2020	4.93%	€0.06
VanEck Multi-Asset Conservative Allocation UCITS ETF	16/12/2020	23/12/2020	1.48%	€0.18
Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario	17/12/2020	23/12/2020	10.95%	R$0.04
Chenavari Toro Income Fund Limited	26/11/2020	23/12/2020	10.77%	€0.04
iShares 0-5 Year TIPS Bond ETF	17/12/2020	23/12/2020	3.50%	$0.04
iShares 3-7 Year Treasury Bond ETF	17/12/2020	23/12/2020	1.32%	$0.09
iShares Convertible Bond ETF	17/12/2020	23/12/2020	1.53%	$0.30
iShares U.S. Treasury Bond ETF	17/12/2020	23/12/2020	3.97%	$0.02
iShares $ Treasury Bond 20+yr UCITS ETF GBP Hedged (Dist)	10/12/2020	23/12/2020	4.81%	£0.04
iShares 10-20 Year Treasury Bond ETF	17/12/2020	23/12/2020	4.60%	$0.14
iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist)	10/12/2020	23/12/2020	5.70%	£0.12
iShares Fallen Angels USD Bond ETF	17/12/2020	23/12/2020	6.18%	$0.12
iShares iBonds 2026 Term High Yield and Income ETF	17/12/2020	23/12/2020	5.69%	$0.16
iShares MSCI EMU SRI UCITS ETF EUR Inc	10/12/2020	23/12/2020	0.00%	€0.04
iShares National Muni Bond ETF	17/12/2020	23/12/2020	3.27%	$0.18
Sprott Focus Trust Inc.	14/12/2020	23/12/2020	6.28%	$0.22
Vina Concha Y Toro SA	18/12/2020	23/12/2020	5.27%	CLP 4
XP Malls Fundo De Investimento Imobiliario	17/12/2020	23/12/2020	11.66%	R$0.45
Avantis International Equity ETF	17/12/2020	23/12/2020	2.26%	$0.54
CT (Lux) - Sustainable Global Equity Income 1EP (EUR Distribution)	22/12/2020	23/12/2020	2.95%	€0.06
ERShares Private-Public Crossover ETF	21/12/2020	23/12/2020	0.00%	$1.65
Fidelity MSCI Health Care Index ETF	18/12/2020	23/12/2020	1.12%	$0.23
Invercap SA INVERCAP	18/12/2020	23/12/2020	0.00%	CLP 26
iShares Core 10+ Year USD Bond ETF	17/12/2020	23/12/2020	5.32%	$0.18
iShares Core Universal USD Bond ETF	17/12/2020	23/12/2020	4.59%	$0.05
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)	10/12/2020	23/12/2020	0.76%	$0.03
iShares Ultra Short Duration Bond Active ETF	17/12/2020	23/12/2020	4.24%	$0.02
Linde PLC BRDR	02/12/2020	23/12/2020	0.00%	R$1.23
Oriental Watch Holdings Ltd	08/12/2020	23/12/2020	11.67%	HK$0.12
Schwab Intermediate-Term U.S. Treasury ETF	17/12/2020	23/12/2020	4.36%	$0.02
Sprott Gold Miners ETF	16/12/2020	23/12/2020	1.03%	$0.09
SYN Prop E Tech SA	10/12/2020	23/12/2020	214.62%	R$0.88
Vanguard ESG International Stock ETF	18/12/2020	23/12/2020	3.05%	$0.34
Argosy Property Ltd	08/12/2020	23/12/2020	6.88%	NZ$0.02
Fidelity MSCI Energy Index ETF	18/12/2020	23/12/2020	2.26%	$0.10
Financial Partners Group Co Ltd	29/09/2020	23/12/2020	7.24%	JP¥12
Franklin FTSE Brazil ETF	14/12/2020	23/12/2020	3.58%	$0.27
Franklin FTSE Taiwan ETF	14/12/2020	23/12/2020	1.76%	$0.77
Investec PLC	09/12/2020	23/12/2020	16.44%	ZAR 3.51
iShares 1-5 Year Investment Grade Corporate Bond ETF	17/12/2020	23/12/2020	4.76%	$0.09
iShares 10+ Year Investment Grade Corporate Bond ETF	17/12/2020	23/12/2020	5.66%	$0.18
iShares Broad USD Investment Grade Corporate Bond ETF	17/12/2020	23/12/2020	5.07%	$0.14
iShares Euro High Yield Corporate Bond USD Hedged ETF	17/12/2020	23/12/2020	5.05%	$0.82
iShares High Yield Systematic Bond ETF	17/12/2020	23/12/2020	7.07%	$0.29
iShares iBonds Dec 2030 Term Corporate ETF	17/12/2020	23/12/2020	4.67%	$0.04
iShares J.P. Morgan EM Corporate Bond ETF	17/12/2020	23/12/2020	5.89%	$0.15
iShares MSCI World SRI UCITS ETF	10/12/2020	23/12/2020	1.14%	£0.01
Pictet-EUR Short Term High Yield R dm	22/12/2020	23/12/2020	3.59%	€0.19
Robeco High Yield Bonds CH €	15/12/2020	23/12/2020	5.18%	€0.70
Schwab U.S. Aggregate Bond ETF	17/12/2020	23/12/2020	4.58%	$0.05
Sprott Junior Gold Miners ETF	16/12/2020	23/12/2020	3.10%	$0.97
American Century Diversified Corporate Bond ETF	17/12/2020	23/12/2020	5.14%	$0.40
Awardit AB	17/12/2020	23/12/2020	0.00%	SEK 0.56
Banco Santander (Brasil) SA	05/11/2020	23/12/2020	5.47%	R$0.12
Equatorial MaranhaoDistribuidora de Energia SA	16/12/2020	23/12/2020	7.44%	R$2.60
Fidelity Dividend ETF for Rising Rates	18/12/2020	23/12/2020	2.01%	$0.19
Fidelity Emerging Markets Multifactor ETF	18/12/2020	23/12/2020	3.45%	$0.10
Fidelity MSCI Consumer Staples Index ETF	18/12/2020	23/12/2020	2.02%	$0.29
Fidelity MSCI Financials Index ETF	18/12/2020	23/12/2020	1.55%	$0.22
Fidelity MSCI Materials Index ETF	18/12/2020	23/12/2020	1.36%	$0.17
Franklin FTSE Australia ETF	14/12/2020	23/12/2020	3.00%	$0.29
Franklin FTSE China ETF	14/12/2020	23/12/2020	2.51%	$0.25
Franklin FTSE Latin America ETF	14/12/2020	23/12/2020	2.65%	$0.34
iShares 25+ Year Treasury STRIPS Bond ETF	17/12/2020	23/12/2020	5.50%	$0.12
iShares ESG USD Corporate Bond ETF	17/12/2020	23/12/2020	4.80%	$0.04
iShares iBonds Dec 2025 Term Corporate ETF	17/12/2020	23/12/2020	0.00%	$0.05
iShares iBonds Dec 2025 Term Treasury ETF	17/12/2020	23/12/2020	0.00%	$0.02
iShares iBonds Dec 2026 Term Corporate ETF	17/12/2020	23/12/2020	4.14%	$0.05
iShares iBonds Dec 2027 Term Corporate ETF	17/12/2020	23/12/2020	4.29%	$0.05
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR	15/12/2020	23/12/2020	3.93%	€0.04
Pictet-EUR High Yield R dm	22/12/2020	23/12/2020	5.69%	€0.35
Schwab Long-Term U.S. Treasury ETF	17/12/2020	23/12/2020	4.99%	$0.06
Tak Lee Machinery Holdings Ltd Registered Shs Reg S	03/12/2020	23/12/2020	8.70%	HK$0.01
VanEck Vectors Morningstar North America Equal Weight UCITS ETF	16/12/2020	23/12/2020	0.00%	€0.16
Vanguard ESG U.S. Stock ETF	18/12/2020	23/12/2020	0.88%	$0.24
Vanguard Total Bond Market Index Fund Admiral Shares	22/12/2020	23/12/2020	4.34%	$0.02
American Century Large Cap Equity ETF	17/12/2020	23/12/2020	0.65%	$0.13
Amundi Money Market Fund - Short Term (USD) IC-D	21/12/2020	23/12/2020	3.46%	$0.00
BRB Banco de Brasilia SA	16/12/2020	23/12/2020	0.00%	R$0.03
BRB Banco de Brasilia SA Pfd Shs	16/12/2020	23/12/2020	0.00%	R$0.04
C & A Modas SA	02/01/2020	23/12/2020	6.51%	R$0.25
Center Coast Brookfield MLP & NRG Inf Fd	14/12/2020	23/12/2020	0.00%	$0.23
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)	22/12/2020	23/12/2020	6.20%	$0.05
CT (Lux) - Global Multi Asset Income Class AEP (EUR Distribution Shares)	22/12/2020	23/12/2020	4.85%	€0.11
Equatorial Para Distribuidora De Energia SA	16/12/2020	23/12/2020	4.69%	R$0.20
Equatorial Para Distribuidora De Energia SA PRF PERPETUAL BRL - Class A 0%	16/12/2020	23/12/2020	3.32%	R$0.20
Equatorial Para Distribuidora De Energia SA PRF PERPETUAL BRL - Class C 0%	16/12/2020	23/12/2020	2.87%	R$0.20
Equatorial SA	20/07/2020	23/12/2020	0.40%	R$0.32
Fidelity Blue Chip Value ETF	18/12/2020	23/12/2020	1.14%	$0.04
Fidelity Fundamental Large Cap Core ETF	18/12/2020	23/12/2020	1.01%	$0.14
Fidelity International Multifactor ETF	18/12/2020	23/12/2020	3.21%	$0.04
Fidelity International Value Factor ETF	18/12/2020	23/12/2020	2.77%	$0.12
Fidelity Low Volatility Factor ETF	18/12/2020	23/12/2020	1.30%	$0.14
Fidelity Momentum Factor ETF	18/12/2020	23/12/2020	0.65%	$0.06
Fidelity MSCI Utilities Index ETF	18/12/2020	23/12/2020	2.72%	$0.29
Fidelity Small-Mid Multifactor ETF	18/12/2020	23/12/2020	1.28%	$0.16
Fidelity Stocks for Inflation ETF	18/12/2020	23/12/2020	1.52%	$0.54
Fidelity Value Factor ETF	18/12/2020	23/12/2020	1.47%	$0.14
Franklin FTSE Hong Kong ETF	14/12/2020	23/12/2020	0.00%	$0.56
Franklin FTSE South Korea ETF	14/12/2020	23/12/2020	2.93%	$0.30
Franklin FTSE Switzerland ETF	14/12/2020	23/12/2020	2.17%	$0.06
Franklin FTSE United Kingdom ETF	14/12/2020	23/12/2020	2.82%	$0.28
Franklin U.S. Core Dividend Tilt Index ETF	14/12/2020	23/12/2020	1.41%	$0.25
Global X Active Canadian Dividend ETF Common	02/12/2020	23/12/2020	3.46%	$0.05
iShares 5-10 Year Investment Grade Corporate Bond ETF	17/12/2020	23/12/2020	5.17%	$0.12
iShares Agency Bond ETF	17/12/2020	23/12/2020	4.09%	$0.05
iShares Core 1-5 Year USD Bond ETF	17/12/2020	23/12/2020	4.49%	$0.08
iShares Core 5-10 Year USD Bond ETF	17/12/2020	23/12/2020	4.69%	$0.23
iShares ESG U.S. Aggregate Bond ETF	17/12/2020	23/12/2020	4.30%	$0.03
iShares iBonds 2025 Term High Yield and Income ETF	17/12/2020	23/12/2020	0.00%	$0.12
iShares iBonds Dec 2024 Term Corporate ETF	17/12/2020	23/12/2020	0.00%	$0.05
iShares iBonds Dec 2024 Term Treasury ETF	17/12/2020	23/12/2020	0.00%	$0.01
iShares iBonds Dec 2027 Term Treasury ETF	17/12/2020	23/12/2020	3.79%	$0.01
iShares iBonds Dec 2028 Term Treasury ETF	17/12/2020	23/12/2020	3.87%	$0.02
iShares iBonds Dec 2029 Term Corporate ETF	17/12/2020	23/12/2020	4.67%	$0.05
iShares MSCI EM ESG Enhanced UCITS ETF	10/12/2020	23/12/2020	1.72%	$0.05
iShares Short Duration Bond Active ETF	17/12/2020	23/12/2020	4.70%	$0.04
iShares Short-Term National Muni Bond ETF	17/12/2020	23/12/2020	2.56%	$0.09
iShares US & Intl High Yield Corp Bond ETF	17/12/2020	23/12/2020	6.37%	$0.22
Kawagishi Bridge Works Co Ltd	29/09/2020	23/12/2020	3.93%	JP¥80
Ninety One Ltd	09/12/2020	23/12/2020	7.02%	ZAR 1.19
Pictet-Emerging Local Currency Debt P dm	22/12/2020	23/12/2020	5.88%	€0.32
Pictet-EUR Corporate Bonds R dm	22/12/2020	23/12/2020	2.03%	€0.05
Robeco QI European Conservative Equities C €	15/12/2020	23/12/2020	3.97%	€1.32
Schwab 1-5 Year Corporate Bond ETF	17/12/2020	23/12/2020	4.60%	$0.03
State Street SPDR MSCI USA Gender Diversity ETF	18/12/2020	23/12/2020	1.13%	$0.29
Suga International Holdings Ltd	10/12/2020	23/12/2020	8.39%	HK$0.06
T. Rowe Price Retirement 2045 Fund	22/12/2020	23/12/2020	0.00%	$0.16
The Home Depot Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh	02/12/2020	23/12/2020	1.70%	R$0.18
Wellcall Holdings Bhd	07/12/2020	23/12/2020	5.66%	MYR 0.01
Yatas Yatak ve Yorgan Sanayi Ticaret AS	21/12/2020	23/12/2020	0.00%	TRY 0.14
AlphaClone Alternative Alpha ETF	21/12/2020	23/12/2020	0.00%	$0.37
Altus Holdings Ltd	24/11/2020	23/12/2020	1.68%	HK$0.00
American Century Diversified Municipal Bond ETF	17/12/2020	23/12/2020	4.11%	$0.10
American Century Focused Dynamic Growth ETF	17/12/2020	23/12/2020	0.00%	$0.01
American Century Focused Large Cap Value ETF	17/12/2020	23/12/2020	1.82%	$0.19
American Century Quality Diversified International ETF	17/12/2020	23/12/2020	2.76%	$0.44
American Century U.S. Quality Growth ETF	17/12/2020	23/12/2020	0.24%	$0.07
American Century U.S. Quality Value ETF	17/12/2020	23/12/2020	2.09%	$0.22
Avantis Core Fixed Income ETF	17/12/2020	23/12/2020	4.69%	$0.05
Avantis Short-Term Fixed Income ETF	17/12/2020	23/12/2020	4.16%	$0.02
Avantis US Equity ETF	17/12/2020	23/12/2020	1.14%	$0.22
Azzas 2154 SA	30/10/2020	23/12/2020	0.00%	R$0.49
Banco Santander (Brasil) SA	05/11/2020	23/12/2020	5.01%	R$0.11
Banco Santander (Brasil) SA Units Cons of 1 Sh ' 1 Pfd Sh	05/11/2020	23/12/2020	5.25%	R$0.23
BP Plastics Holding Bhd	10/12/2020	23/12/2020	5.88%	MYR 0.01
Cheops Technology France SA	21/12/2020	23/12/2020	4.25%	€0.74
CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares)	22/12/2020	23/12/2020	5.38%	€0.05
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)	22/12/2020	23/12/2020	5.26%	$0.03
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)	22/12/2020	23/12/2020	6.11%	€0.04
CT (Lux) - European Corporate Bond Plus Class AEP (EUR Distribution Shares)	22/12/2020	23/12/2020	5.26%	€0.04
CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares)	22/12/2020	23/12/2020	5.54%	$0.03
CT (Lux) - European Social Bond Fund AEP EUR Distribution	22/12/2020	23/12/2020	3.15%	€0.03
CT (Lux) - European Social Bond Fund IEP EUR Distribution	22/12/2020	23/12/2020	2.96%	€0.03
CT (Lux) - European Social Bond Fund ZEP EUR Distribution	22/12/2020	23/12/2020	2.97%	€0.03
CT (Lux) - European Social Bond Fund ZGC GBP Distribution Hedged	22/12/2020	23/12/2020	3.22%	£0.03
CT (Lux) - Flexible Asian Bond Class ZUP (USD Distribution Shares)	22/12/2020	23/12/2020	0.00%	$0.04
CT (Lux) - Global Aggregate Bond fund Class AUP (USD Distribution Shares)	22/12/2020	23/12/2020	5.65%	$0.04
CT (Lux) - Global Corporate Bond Class AEC (EUR Distribution Hedged Shares)	22/12/2020	23/12/2020	4.92%	€0.07
CT (Lux) - Global Corporate Bond Class AUP (USD Distribution Shares)	22/12/2020	23/12/2020	5.32%	$0.08
CT (Lux) - Global Corporate Bond Class IEC (EUR Distribution Shares)	22/12/2020	23/12/2020	4.75%	€0.07
CT (Lux) - Global Corporate Bond Class IEP (EUR Distribution Shares)	22/12/2020	23/12/2020	4.72%	€0.07
CT (Lux) - Global Corporate Bond Class IGC (GBP Distribution Shares)	22/12/2020	23/12/2020	5.33%	£0.07
CT (Lux) - Global Corporate Bond Class IUP (USD Distribution Shares)	22/12/2020	23/12/2020	6.12%	$0.07
CT (Lux) - Global Dynamic Real Return Class AEC	22/12/2020	23/12/2020	2.04%	€0.02
CT (Lux) - Global Dynamic Real Return Class AUP	22/12/2020	23/12/2020	2.00%	$0.02
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC	22/12/2020	23/12/2020	5.47%	€0.02
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP	22/12/2020	23/12/2020	5.40%	$0.02
CT (Lux) - Global Equity Income 2EP (EUR Distribution)	22/12/2020	23/12/2020	0.00%	€0.06
CT (Lux) - Global Equity Income 2UP (USD Distribution)	22/12/2020	23/12/2020	0.00%	$0.06
CT (Lux) - Global Equity Income 9EP (EUR Distribution)	22/12/2020	23/12/2020	0.00%	€0.06
CT (Lux) - Global Equity Income 9UP (USD Distribution)	22/12/2020	23/12/2020	0.00%	$0.06
CT (Lux) - Global Investment Grade Credit Opportunities IEP	22/12/2020	23/12/2020	0.00%	€0.06
CT (Lux) - Global Multi Asset Income Class AEC (EUR Distribution Hedged Shares)	22/12/2020	23/12/2020	4.73%	€0.10
CT (Lux) - Global Multi Asset Income Class AUP (USD Distribution Shares)	22/12/2020	23/12/2020	4.74%	$0.12
CT (Lux) - Global Multi Asset Income Class ZEC (EUR Distribution Hedged Shares)	22/12/2020	23/12/2020	4.75%	€0.11
CT (Lux) - Global Multi Asset Income Class ZUP (USD Income Shares)	22/12/2020	23/12/2020	4.72%	$0.12
CT (Lux) - Sustainable Global Equity Income 1UP (USD Distribution)	22/12/2020	23/12/2020	3.32%	$0.06
CT (Lux) - Sustainable Global Equity Income 3EP (EUR Distribution)	22/12/2020	23/12/2020	2.99%	€0.06
CT (Lux) - Sustainable Global Equity Income 3UP (USD Distribution)	22/12/2020	23/12/2020	3.07%	$0.06
CT (Lux) - Sustainable Global Equity Income 8EP (EUR Distribution)	22/12/2020	23/12/2020	2.92%	€0.06
CT (Lux) - Sustainable Global Equity Income 8UP (USD Distribution)	22/12/2020	23/12/2020	0.00%	$0.06
CT (Lux) - Sustainable Global Equity Income AEC (EUR Distribution)	22/12/2020	23/12/2020	2.88%	€0.05
CT (Lux) - Sustainable Global Equity Income AUP (USD Distribution)	22/12/2020	23/12/2020	3.04%	$0.06
CT (Lux) - UK Equity Income Class AEC (EUR Distribution Hedged Shares)	22/12/2020	23/12/2020	4.02%	€0.07
CT (Lux) - UK Equity Income Class IGP (GBP Distribution Shares)	22/12/2020	23/12/2020	5.34%	£0.08
CT (Lux) - UK Equity Income Class ZGP (GBP Distribution Shares)	22/12/2020	23/12/2020	3.15%	£0.08
CT (Lux) - US High Yield Bond Class AEC (EUR Distribution Hedged Shares)	22/12/2020	23/12/2020	0.00%	€0.06
CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares)	22/12/2020	23/12/2020	0.00%	$0.06
CT (Lux) - US High Yield Bond Class IEC (EUR Distribution Hedged Shares)	22/12/2020	23/12/2020	0.00%	€0.04
CWG Holdings Bhd	04/12/2020	23/12/2020	1.85%	MYR 0.00
Daito Me Holdings Co Ltd	23/11/2020	23/12/2020	0.00%	NT$0.16
DM-KER PLC	14/12/2020	23/12/2020	0.00%	HUF 2
Dominant Enterprise Bhd	09/12/2020	23/12/2020	5.71%	MYR 0.01
DuPont de Nemours Inc Brazilian Depository Receipt Repr 1 Sh	27/11/2020	23/12/2020	1.22%	R$3.03
Equatorial Para Distribuidora De Energia SA PRF PERPETUAL BRL - Class B 0%	16/12/2020	23/12/2020	3.56%	R$0.20
ERShares NextGen Entrepreneurs ETF	21/12/2020	23/12/2020	0.00%	$0.12
Excel Force MSC Bhd	08/12/2020	23/12/2020	3.85%	MYR 0.01
Fidelity Blue Chip Growth ETF	18/12/2020	23/12/2020	0.04%	$0.00
Fidelity Blue Chip Value Fund	18/12/2020	23/12/2020	1.97%	$0.04
Fidelity MSCI Communication Services Index ETF	18/12/2020	23/12/2020	1.01%	$0.07
Fidelity MSCI Consumer Discretionary Index ETF	18/12/2020	23/12/2020	0.73%	$0.10
Fidelity MSCI Industrials Index ETF	18/12/2020	23/12/2020	0.92%	$0.14
Fidelity New Millennium Fund	18/12/2020	23/12/2020	0.83%	$0.14
Fidelity Quality Factor ETF	18/12/2020	23/12/2020	1.14%	$0.16
Fidelity U.S. Multifactor ETF	18/12/2020	23/12/2020	1.40%	$0.31
FM Global Logistics Holdings Bhd	11/12/2020	23/12/2020	7.82%	MYR 0.01
Franklin Emerging Market Core Dividend Tilt Index ETF	14/12/2020	23/12/2020	2.26%	$0.76
Franklin FTSE Asia ex Japan ETF	14/12/2020	23/12/2020	2.18%	$0.36
Franklin FTSE Canada ETF	14/12/2020	23/12/2020	1.66%	$0.42
Franklin FTSE Europe ETF	14/12/2020	23/12/2020	3.13%	$0.29
Franklin FTSE Eurozone ETF	14/12/2020	23/12/2020	2.76%	$0.32
Franklin FTSE France ETF	14/12/2020	23/12/2020	0.00%	$0.23
Franklin FTSE Germany ETF	14/12/2020	23/12/2020	3.27%	$0.41
Franklin FTSE Italy ETF	14/12/2020	23/12/2020	0.00%	$0.18
Franklin FTSE Mexico ETF	14/12/2020	23/12/2020	2.04%	$0.19
Franklin FTSE Russia ETF	14/12/2020	23/12/2020	0.00%	$1.68
Franklin FTSE Saudi Arabia ETF	14/12/2020	23/12/2020	3.27%	$0.17
Franklin FTSE South Africa ETF	14/12/2020	23/12/2020	0.00%	$0.56
Franklin Income Equity Focus ETF	14/12/2020	23/12/2020	5.19%	$0.22
Franklin U.S. Equity Index ETF	14/12/2020	23/12/2020	1.03%	$0.47
Franklin U.S. Large Cap Multifactor Index ETF	14/12/2020	23/12/2020	1.07%	$0.24
Franklin U.S. Mid Cap Multifactor Index ETF	14/12/2020	23/12/2020	1.55%	$0.16
Franklin U.S. Small Cap Multifactor Index ETF	14/12/2020	23/12/2020	1.46%	$0.13
Fundo Invest Imobiliario Campus Faria Lima	17/12/2020	23/12/2020	9.85%	R$0.54
Fundo Invest Imobiliario Rio Bravo Renda Corporativa	16/12/2020	23/12/2020	10.05%	R$0.85
Hoa Binh Construction & Real Estate Corp	14/12/2020	23/12/2020	0.00%	₫267
Hong Leong Industries Bhd	08/12/2020	23/12/2020	3.07%	MYR 0.17
HPMT Holdings Bhd	04/12/2020	23/12/2020	2.38%	MYR 0.00
Inrom Construction Industries Ltd	02/12/2020	23/12/2020	2.35%	₪0.07
iShares 0-5 Year Investment Grade Corporate Bond ETF	17/12/2020	23/12/2020	4.64%	$0.09
iShares 1-10 Year U.S. Aggregate Bond ETF	17/12/2020	23/12/2020	4.02%	$0.14
iShares Aaa - A Rated Corporate Bond ETF	17/12/2020	23/12/2020	4.64%	$0.10
iShares BB Rated Corporate Bond ETF	17/12/2020	23/12/2020	5.75%	$0.17
iShares California Muni Bond ETF	17/12/2020	23/12/2020	3.24%	$0.09
iShares CMBS ETF	17/12/2020	23/12/2020	3.71%	$0.10
iShares ESG 1-5 Year USD Corporate Bond ETF	17/12/2020	23/12/2020	4.75%	$0.03
iShares ESG Advanced High Yield Corporate Bond ETF	17/12/2020	23/12/2020	6.38%	$0.15
iShares ESG Advanced Universal USD Bond ETF	17/12/2020	23/12/2020	4.22%	$0.03
iShares iBonds 2022 Term High Yield and Income ETF	17/12/2020	23/12/2020	0.00%	$0.11
iShares iBonds 2023 Term High Yield and Income ETF	17/12/2020	23/12/2020	0.00%	$0.12
iShares iBonds 2024 Term High Yield and Income ETF	17/12/2020	23/12/2020	0.00%	$0.10
iShares iBonds Dec 2022 Term Corporate ETF	17/12/2020	23/12/2020	0.00%	$0.04
iShares iBonds Dec 2022 Term Muni Bond ETF	17/12/2020	23/12/2020	0.00%	$0.03
iShares iBonds Dec 2022 Term Treasury ETF	17/12/2020	23/12/2020	0.00%	$0.02
iShares iBonds Dec 2023 Term Corporate ETF	17/12/2020	23/12/2020	0.00%	$0.05
iShares iBonds Dec 2023 Term Muni Bond ETF	17/12/2020	23/12/2020	0.00%	$0.03
iShares iBonds Dec 2023 Term Treasury ETF	17/12/2020	23/12/2020	0.00%	$0.01
iShares iBonds Dec 2024 Term Muni Bond ETF	17/12/2020	23/12/2020	0.00%	$0.02
iShares iBonds Dec 2025 Term Muni Bond ETF	17/12/2020	23/12/2020	0.00%	$0.02
iShares iBonds Dec 2026 Term Muni Bond ETF	17/12/2020	23/12/2020	2.38%	$0.01
iShares iBonds Dec 2026 Term Treasury ETF	17/12/2020	23/12/2020	3.94%	$0.02
iShares iBonds Dec 2027 Term Muni Bond ETF	17/12/2020	23/12/2020	2.66%	$0.02
iShares iBonds Dec 2028 Term Corporate ETF	17/12/2020	23/12/2020	4.49%	$0.07
iShares iBonds Dec 2028 Term Muni Bond ETF	17/12/2020	23/12/2020	2.60%	$0.02
iShares iBonds Dec 2029 Term Treasury ETF	17/12/2020	23/12/2020	3.94%	$0.02
iShares iBonds Dec 2030 Term Treasury ETF	17/12/2020	23/12/2020	3.84%	$0.01
iShares iBonds Mar 2023 Term Corporate ETF	17/12/2020	23/12/2020	0.00%	$0.06
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF	17/12/2020	23/12/2020	0.00%	$0.05
iShares Intermediate Government/Credit Bond ETF (USD)	17/12/2020	23/12/2020	3.84%	$0.16
iShares Investment Grade Systematic Bond ETF	17/12/2020	23/12/2020	5.37%	$0.12
iShares New York Muni Bond ETF	17/12/2020	23/12/2020	3.31%	$0.09
iShares Short Maturity Municipal Bond Active ETF	17/12/2020	23/12/2020	2.74%	$0.01
iShares Systematic Bond ETF	17/12/2020	23/12/2020	4.85%	$0.05
Koatsu Kogyo Co Ltd	29/09/2020	23/12/2020	0.00%	JP¥10
Kwung's Aroma Holdings Ltd	04/12/2020	23/12/2020	3.91%	HK$0.06
Malta, Republik 5,25% 10/30	22/12/2020	23/12/2020	4.98%	€0.03
Maxis Bhd	27/11/2020	23/12/2020	4.44%	MYR 0.04
MetLife Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	30/10/2020	23/12/2020	1.43%	R$1.55
Mount Logan Capital Inc	20/11/2020	23/12/2020	0.00%	CA$0.02
Northeast Indiana Bancorp Inc	08/12/2020	23/12/2020	3.25%	$0.50
Petrovietnam Transportation Corp	26/11/2020	23/12/2020	0.00%	₫240
Phoenix New Media Ltd ADR	22/12/2020	23/12/2020	0.00%	$1.37
Pictet - Global High Yield HR dm	22/12/2020	23/12/2020	5.05%	€0.20
Pictet - Global High Yield P dm GlobalD	22/12/2020	23/12/2020	6.31%	$0.36
Pictet - Quest Global Sustainable Equities R dm	22/12/2020	23/12/2020	1.28%	€0.15
Pictet-Asian Local Currency Debt P dm	22/12/2020	23/12/2020	3.99%	$0.28
Pictet-Emerging Corporate Bonds HR dm	22/12/2020	23/12/2020	4.06%	€0.18
Pictet-Emerging Corporate Bonds P DM	22/12/2020	23/12/2020	5.04%	$0.30
Pictet-Emerging Local Currency Debt HI dm	22/12/2020	23/12/2020	0.00%	£0.22
Pictet-Emerging Local Currency Debt P dm	22/12/2020	23/12/2020	6.76%	$0.25
Pictet-Emerging Local Currency Debt R dm	22/12/2020	23/12/2020	5.44%	€0.27
Pictet-EUR Short Term Corporate Bonds R dm	22/12/2020	23/12/2020	2.47%	€0.09
Pictet-Global Emerging Debt HP dm AUD	22/12/2020	23/12/2020	0.00%	A$0.40
Pictet-Global Emerging Debt HR dm	22/12/2020	23/12/2020	3.85%	€0.47
Pictet-Global Emerging Debt P dm	22/12/2020	23/12/2020	0.00%	HK$3.85
Pictet-Global Emerging Debt P dm	22/12/2020	23/12/2020	4.42%	$0.49
Pictet-Global Emerging Debt R dm	22/12/2020	23/12/2020	4.01%	$0.69
Pictet-Multi Asset Global Opportunities R dm	22/12/2020	23/12/2020	4.08%	€0.15
Pictet-Short Term Emerging Corporate Bonds HR dm	22/12/2020	23/12/2020	3.55%	€0.18
PPK Group Ltd	16/12/2020	23/12/2020	0.00%	A$0.02
Prudential Financial Inc BRDR	23/11/2020	23/12/2020	3.26%	R$1.90
Qualcomm Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	02/12/2020	23/12/2020	1.34%	R$0.19
Reneuco Bhd	08/12/2020	23/12/2020	0.00%	MYR 0.01
Reservoir Link Energy Bhd	08/12/2020	23/12/2020	0.00%	MYR 0.01
ResMed Inc BRDR	11/11/2020	23/12/2020	0.75%	R$0.34
SBA Communications Corp BRDR	18/11/2020	23/12/2020	1.84%	R$0.32
Schwab 5-10 Year Corporate Bond ETF	17/12/2020	23/12/2020	5.46%	$0.05
State Street SPDR S&P 500 Scored and Screened ETF	18/12/2020	23/12/2020	1.00%	$0.14
State Street SPDR US Large Cap Low Volatility Index ETF	18/12/2020	23/12/2020	2.07%	$0.96
State Street SPDR US Small Cap Low Volatility Index ETF	18/12/2020	23/12/2020	2.27%	$1.08
SYSTEM INFORMATION Co Ltd	29/09/2020	23/12/2020	0.00%	JP¥16
T-Cap Securities JSC	10/12/2020	23/12/2020	0.00%	₫875
T. Rowe Price Dividend Growth ETF	18/12/2020	23/12/2020	0.94%	$0.08
T. Rowe Price Equity Income ETF	18/12/2020	23/12/2020	1.41%	$0.16
T. Rowe Price Growth Stock ETF	18/12/2020	23/12/2020	0.00%	$0.06
Teo Guan Lee Corp Bhd	10/12/2020	23/12/2020	6.17%	MYR 0.02
The Mosaic Co BRDR	02/12/2020	23/12/2020	2.55%	R$0.03
Tungtex (Holdings) Co Ltd	10/12/2020	23/12/2020	3.14%	HK$0.24
UG Healthcare Corp Ltd	09/11/2020	23/12/2020	0.00%	SGD 0.00
Victory 500 Index Fund Member Shares	22/12/2020	23/12/2020	0.00%	$0.16
Walker Crips Group Ltd	10/12/2020	23/12/2020	0.00%	£0.00
Westpac Banking Corp (no min.) Capital Notes 2014-Without Fixed Mat. Floating Rate Conv.Unsec.Subord	14/12/2020	23/12/2020	0.00%	A$0.55
Xp Industrial Fundo Investimento Imobiliario	17/12/2020	23/12/2020	6.38%	R$0.62
Zur Shamir Holdings Ltd	30/11/2020	23/12/2020	3.51%	₪0.15

Security

Ex-Date

Pay Date

Div.%

Amount

VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF

16/12/2020

23/12/2020

2.97%

€0.23

iShares EM Dividend UCITS ETF USD (Dist)

10/12/2020

23/12/2020

5.13%

$0.12

iShares Core S&P 500 UCITS ETF USD Dist

10/12/2020

23/12/2020

0.86%

$0.12

iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)

10/12/2020

23/12/2020

5.94%

$0.34

Enagas SA

21/12/2020

23/12/2020

5.64%

€0.67

iShares MSCI World UCITS ETF USD (Dist)

10/12/2020

23/12/2020

0.86%

$0.14

iShares MSCI EM UCITS ETF USD (Dist)

10/12/2020

23/12/2020

1.69%

$0.11

iShares Asia Pacific Dividend UCITS ETF USD (Dist)

10/12/2020

23/12/2020

4.16%

$0.26

iShares Euro Dividend UCITS ETF EUR Dist

10/12/2020

23/12/2020

4.23%

€0.08

iShares UK Dividend UCITS ETF GBP (Dist)

10/12/2020

23/12/2020

4.52%

£0.05

VanEck Global Real Estate UCITS ETF

16/12/2020

23/12/2020

3.16%

€0.26

iShares MSCI World Energy Sector UCITS ETF USD Inc

10/12/2020

23/12/2020

2.41%

$0.08

iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)

10/12/2020

23/12/2020

5.91%

€0.27

iShares MSCI Brazil UCITS ETF USD (Dist)

10/12/2020

23/12/2020

4.12%

$0.12

iShares European Property Yield UCITS ETF EUR (Dist)

10/12/2020

23/12/2020

3.12%

€0.08

iShares Core FTSE 100 UCITS ETF GBP (Dist)

10/12/2020

23/12/2020

2.99%

£0.03

iShares $ Treasury Bond 20+yr UCITS ETF USD (Dist)

10/12/2020

23/12/2020

4.85%

$0.05

iShares MSCI World Information Technology Sector Advanced UCITS ETF USD Inc

10/12/2020

23/12/2020

0.26%

$0.02

iShares MSCI World Health Care Sector Advanced UCITS ETF USD Inc

10/12/2020

23/12/2020

1.10%

$0.03

NIBE Industrier AB

17/12/2020

23/12/2020

0.77%

SEK 0.35

iShares Digital Security UCITS ETF USD Dist

10/12/2020

23/12/2020

0.33%

$0.02

VanEck World Equal Weight Screened UCITS ETF

16/12/2020

23/12/2020

1.76%

€0.09

iShares MSCI World Consumer Staples Sector Advanced UCITS ETF USD Inc

10/12/2020

23/12/2020

2.10%

$0.05

iShares Automation & Robotics UCITS ETF USD (Dist)

10/12/2020

23/12/2020

0.31%

$0.01

iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist)

10/12/2020

23/12/2020

5.87%

$0.14

Electronic Arts Inc

01/12/2020

23/12/2020

0.37%

$0.17

International Seaways Inc

07/12/2020

23/12/2020

12.68%

$0.06

iShares MSCI World SRI UCITS ETF USD (Dist)

10/12/2020

23/12/2020

1.18%

$0.02

iShares $ Corp Bond UCITS ETF USD (Dist)

10/12/2020

23/12/2020

5.21%

$0.87

Halliburton Co

02/12/2020

23/12/2020

2.08%

$0.05

iShares China Large Cap UCITS ETF USD (Dist)

10/12/2020

23/12/2020

2.01%

$0.14

iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)

10/12/2020

23/12/2020

1.88%

$0.05

iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Dist)

10/12/2020

23/12/2020

6.81%

$2.19

iShares $ Treasury Bond 20+yr UCITS ETF EUR Hedged (Dist)

10/12/2020

23/12/2020

4.87%

€0.04

iShares MSCI EM IMI Screened UCITS ETF USD (Dist)

10/12/2020

23/12/2020

1.79%

$0.06

iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist)

10/12/2020

23/12/2020

1.15%

$0.06

Kimco Realty Corp

08/12/2020

23/12/2020

4.43%

$0.16

iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Dist)

10/12/2020

23/12/2020

5.80%

$1.97

iShares EURO STOXX Small UCITS ETF EUR (Dist)

10/12/2020

23/12/2020

3.44%

€0.05

iShares 20+ Year Treasury Bond ETF

17/12/2020

23/12/2020

5.04%

$0.16

iShares Fallen Angels High Yield Corporate Bond UCITS ETF EUR Hedged (Dist)

10/12/2020

23/12/2020

5.78%

€0.12

iShares MSCI World Screened UCITS ETF USD (Dist)

10/12/2020

23/12/2020

1.05%

$0.04

iShares MSCI North America UCITS ETF USD (Dist)

10/12/2020

23/12/2020

0.58%

$0.17

iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)

10/12/2020

23/12/2020

2.89%

€0.04

Everest Group Ltd

01/12/2020

23/12/2020

1.90%

$1.55

iShares MSCI EM SRI UCITS ETF USD (Dist)

10/12/2020

23/12/2020

1.98%

$0.04

iShares Euro Total Market Growth Large UCITS ETF EUR (Dist)

10/12/2020

23/12/2020

0.98%

€0.01

iShares MSCI Europe SRI UCITS ETF EUR (Dist)

10/12/2020

23/12/2020

1.88%

€0.01

iShares € Corp Bond Large Cap UCITS ETF EUR (Dist)

10/12/2020

23/12/2020

3.47%

€0.30

Adams Diversified Equity Fund

20/11/2020

23/12/2020

9.51%

$0.95

iShares 0-3 Month Treasury Bond ETF

17/12/2020

23/12/2020

3.92%

$0.01

iShares China CNY Bond UCITS ETF USD (Dist)

10/12/2020

23/12/2020

1.66%

$0.07

iShares Nasdaq US Biotechnology UCITS ETF USD (Dist)

10/12/2020

23/12/2020

0.21%

$0.00

Lazard Global Total Return and Income Fund Inc

10/12/2020

23/12/2020

11.00%

$0.11

iShares MSCI Eastern Europe Capped UCITS ETF USD (Dist)

10/12/2020

23/12/2020

0.00%

$0.14

iShares AEX UCITS ETF EUR (Dist)

10/12/2020

23/12/2020

1.92%

€0.12

Brookfield Real Assets Income Fund Inc.

14/12/2020

23/12/2020

11.74%

$0.20

Triton International Ltd

09/12/2020

23/12/2020

0.00%

$0.57

iShares Edge MSCI Europe Momentum Factor UCITS ETF

10/12/2020

23/12/2020

2.04%

€0.02

iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)

10/12/2020

23/12/2020

6.11%

CHF 0.01

State Street SPDR Portfolio S&P 500 High Dividend ETF

18/12/2020

23/12/2020

4.08%

$0.61

iShares $ Ultrashort Bond UCITS ETF USD (Dist)

10/12/2020

23/12/2020

4.18%

$0.55

iShares MSCI World CTB Enhanced ESG UCITS ETF USD Inc

10/12/2020

23/12/2020

1.08%

$0.04

JOYY Inc ADR

10/12/2020

23/12/2020

5.92%

$0.51

iShares € Ultrashort Bond ESG SRI UCITS ETF EUR Inc

10/12/2020

23/12/2020

2.37%

€0.00

De'Longhi SpA

21/12/2020

23/12/2020

1.88%

€0.54

iShares MSCI World Consumer Discretionary Sector Advanced UCITS ETF USD Inc

10/12/2020

23/12/2020

0.79%

$0.02

iShares MSCI Europe Screened UCITS ETF EUR (Dist)

10/12/2020

23/12/2020

2.41%

€0.04

iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)

10/12/2020

23/12/2020

4.12%

$0.49

VanEck European Equal Weight Screened UCITS ETF

16/12/2020

23/12/2020

2.67%

€0.20

iShares EURO STOXX Mid UCITS ETF EUR (Dist)

10/12/2020

23/12/2020

2.53%

€0.13

Genpact Ltd

08/12/2020

23/12/2020

1.97%

$0.10

iShares MSCI USA CTB Enhanced ESG UCITS ETF USD Inc

10/12/2020

23/12/2020

0.82%

$0.04

iShares Core £ Corp Bond UCITS ETF

10/12/2020

23/12/2020

5.38%

£0.83

VanEck AEX UCITS ETF

16/12/2020

23/12/2020

2.09%

€0.13

iShares Preferred and Income Securities ETF

17/12/2020

23/12/2020

6.06%

$0.06

iShares MSCI USA Screened UCITS ETF USD Distribution

10/12/2020

23/12/2020

0.77%

$0.04

iShares Smart City Infrastructure UCITS ETF USD Inc

10/12/2020

23/12/2020

0.89%

$0.04

iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist)

10/12/2020

23/12/2020

6.07%

£0.01

iShares MSCI Europe ex-UK UCITS ETF EUR (Dist)

10/12/2020

23/12/2020

2.01%

€0.03

First Real Estate Investment Trust

18/11/2020

23/12/2020

11.08%

SGD 0.01

iShares MSCI Japan Screened UCITS ETF USD (Dist)

10/12/2020

23/12/2020

1.56%

$0.04

iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)

10/12/2020

23/12/2020

4.42%

$0.44

iShares € Govt Bond 20yr Target Duration UCITS ETF EUR (Dist)

10/12/2020

23/12/2020

3.78%

€0.01

Want Want China Holdings Ltd

03/12/2020

23/12/2020

3.68%

HK$0.05

iShares MSCI USA SRI UCITS ETF USD (Dist)

10/12/2020

23/12/2020

0.89%

$0.04

iShares S&P 500 Health Care Sector UCITS ETF EUR Hedged (Dist)

10/12/2020

23/12/2020

1.05%

€0.02

VanEck Multi-Asset Growth Allocation UCITS ETF

16/12/2020

23/12/2020

2.14%

€0.28

iShares $ Treasury Bond 20+yr UCITS ETF CHF Hedged (Dist)

10/12/2020

23/12/2020

5.00%

CHF 0.04

iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)

10/12/2020

23/12/2020

0.61%

$0.02

iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR Inc

10/12/2020

23/12/2020

2.34%

€0.04

Gold Resource Corp

10/12/2020

23/12/2020

0.00%

$0.00

iShares J.P. Morgan USD Emerging Markets Bond ETF

17/12/2020

23/12/2020

5.24%

$0.40

Independencia Rentas Inmobiliarias Fondo de Inversión UNICA

17/12/2020

23/12/2020

6.51%

CLP 18

iShares MSCI World SRI UCITS ETF EUR Hedged (Dist)

10/12/2020

23/12/2020

1.17%

€0.01

Avantis US Small Cap Value ETF

17/12/2020

23/12/2020

1.22%

$0.29

Fidelity High Dividend ETF

18/12/2020

23/12/2020

2.69%

$0.23

iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist)

10/12/2020

23/12/2020

2.00%

€0.05

iShares MSCI EMU Screened UCITS ETF EUR (Dist)

10/12/2020

23/12/2020

2.49%

€0.04

iShares $ Corp Bond UCITS ETF EUR Hedged (Dist)

10/12/2020

23/12/2020

5.23%

€0.03

iShares iBoxx $ High Yield Corporate Bond ETF

17/12/2020

23/12/2020

6.09%

$0.36

OTC Markets Group Inc

08/12/2020

23/12/2020

5.39%

$0.15

Vishay Intertechnology Inc

10/12/2020

23/12/2020

1.56%

$0.10

iShares 7-10 Year Treasury Bond ETF

17/12/2020

23/12/2020

4.08%

$0.07

iShares FTSE 250 UCITS ETF

10/12/2020

23/12/2020

3.05%

£0.07

iShares £ Ultrashort Bond UCITS ETF GBP (Dist)

10/12/2020

23/12/2020

0.04%

£0.00

iShares 1-3 Year Treasury Bond ETF

17/12/2020

23/12/2020

3.75%

$0.03

iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)

10/12/2020

23/12/2020

1.17%

$0.05

iShares US Mortgage Backed Securities UCITS ETF USD (Dist)

10/12/2020

23/12/2020

3.81%

$0.06

iShares € Corp Bond Interest Rate Hedged ESG SRI UCITS ETF EUR (Dist)

10/12/2020

23/12/2020

2.59%

€0.41

Ninety One PLC

10/12/2020

23/12/2020

6.52%

£0.06

Chemtrade Logistics Income Fund

27/11/2020

23/12/2020

4.88%

CA$0.05

iShares MSCI Japan CTB Enhanced ESG UCITS ETF USD Inc

10/12/2020

23/12/2020

1.44%

$0.05

iShares Broad USD High Yield Corporate Bond ETF

17/12/2020

23/12/2020

6.74%

$0.17

iShares Italy Govt Bond UCITS ETF EUR (Dist)

10/12/2020

23/12/2020

2.96%

€0.83

Avantis International Small Cap Value ETF

17/12/2020

23/12/2020

2.60%

$0.66

iShares iBoxx $ Investment Grade Corporate Bond ETF

17/12/2020

23/12/2020

4.59%

$0.28

Chow Tai Fook Jewellery Group Ltd

07/12/2020

23/12/2020

5.59%

HK$0.16

iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR Inc

10/12/2020

23/12/2020

2.36%

€0.04

iShares Edge MSCI Europe Multifactor UCITS ETF

10/12/2020

23/12/2020

2.63%

€0.04

iShares £ Ultrashort Bond ESG SRI UCITS ETF GBP Inc

10/12/2020

23/12/2020

4.15%

£0.02

VanEck iBoxx EUR Corporates UCITS ETF

16/12/2020

23/12/2020

3.63%

€0.05

Cake Box Holdings PLC

03/12/2020

23/12/2020

6.28%

£0.02

Franklin FTSE India ETF

14/12/2020

23/12/2020

0.00%

$0.06

iShares TIPS Bond ETF

17/12/2020

23/12/2020

4.93%

$0.02

BNP Paribas Funds Emerging Bond Classic MD Distribution

18/12/2020

23/12/2020

8.90%

$0.65

iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist)

10/12/2020

23/12/2020

0.64%

$7.72

State Street SPDR S&P Dividend ETF

18/12/2020

23/12/2020

2.29%

$0.99

iShares $ Ultrashort Bond ESG SRI UCITS ETF USD Inc

10/12/2020

23/12/2020

4.17%

$0.04

iShares 0-5 Year High Yield Corporate Bond ETF

17/12/2020

23/12/2020

6.93%

$0.19

iShares Spain Govt Bond UCITS ETF EUR (Dist)

10/12/2020

23/12/2020

2.58%

€0.41

Fidelity MSCI Information Technology Index ETF

18/12/2020

23/12/2020

0.40%

$0.20

iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)

10/12/2020

23/12/2020

0.88%

€6.29

iShares Treasury Floating Rate Bond ETF

17/12/2020

23/12/2020

4.07%

$0.00

Pilkington Deutschland AG

23/12/2020

8.77%

€19.30

VanEck Multi-Asset Balanced Allocation UCITS ETF

16/12/2020

23/12/2020

2.27%

€0.26

Evertz Technologies Ltd

15/12/2020

23/12/2020

13.88%

CA$0.18

iShares China CNY Bond UCITS ETF USD Hedged (Dist)

10/12/2020

23/12/2020

1.67%

$0.07

iShares Core U.S. Aggregate Bond ETF

17/12/2020

23/12/2020

4.26%

$0.13

iShares Floating Rate Bond ETF

17/12/2020

23/12/2020

4.42%

$0.02

Robeco BP Global Premium Equities B

15/12/2020

23/12/2020

1.95%

€0.78

Robeco QI Emerging Conservative Equities C €

15/12/2020

23/12/2020

4.90%

€1.13

VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF

16/12/2020

23/12/2020

1.06%

€0.16

Fidelity Nasdaq Composite Index ETF

18/12/2020

23/12/2020

0.51%

$0.10

Fidelity MSCI Real Estate Index ETF

18/12/2020

23/12/2020

3.27%

$0.32

Investec PLC

10/12/2020

23/12/2020

11.32%

£0.06

iShares J.P. Morgan EM High Yield Bond ETF

17/12/2020

23/12/2020

7.49%

$0.28

iShares MSCI World SRI UCITS ETF CHF Hedged (Dist)

10/12/2020

23/12/2020

1.19%

CHF 0.01

Schwab U.S. TIPS ETF

17/12/2020

23/12/2020

4.09%

$0.13

VanEck iBoxx EUR Sovereign Diversified 1-10 UCITS ETF

16/12/2020

23/12/2020

2.01%

€0.06

AIFU Inc

08/12/2020

23/12/2020

0.00%

$0.25

Avantis Emerging Markets Equity ETF

17/12/2020

23/12/2020

2.10%

$0.64

Fidelity International High Dividend ETF

18/12/2020

23/12/2020

4.19%

$0.09

Flushing Financial Corp

08/12/2020

23/12/2020

0.00%

$0.21

iShares $ Corp Bond UCITS ETF GBP Hedged (Dist)

10/12/2020

23/12/2020

5.13%

£0.04

iShares MSCI World SRI UCITS ETF

10/12/2020

23/12/2020

1.14%

$0.01

Robeco Capital Growth Funds - Robeco QI Global Conservative Equities C

15/12/2020

23/12/2020

3.87%

€1.32

Schwab Short-Term U.S. Treasury ETF

17/12/2020

23/12/2020

4.07%

$0.01

Thrace Plastics Holding and Commercial SA

17/12/2020

23/12/2020

4.93%

€0.06

VanEck Multi-Asset Conservative Allocation UCITS ETF

16/12/2020

23/12/2020

1.48%

€0.18

Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario

17/12/2020

23/12/2020

10.95%

R$0.04

Chenavari Toro Income Fund Limited

26/11/2020

23/12/2020

10.77%

€0.04

iShares 0-5 Year TIPS Bond ETF

17/12/2020

23/12/2020

3.50%

$0.04

iShares 3-7 Year Treasury Bond ETF

17/12/2020

23/12/2020

1.32%

$0.09

iShares Convertible Bond ETF

17/12/2020

23/12/2020

1.53%

$0.30

iShares U.S. Treasury Bond ETF

17/12/2020

23/12/2020

3.97%

$0.02

iShares $ Treasury Bond 20+yr UCITS ETF GBP Hedged (Dist)

10/12/2020

23/12/2020

4.81%

£0.04

iShares 10-20 Year Treasury Bond ETF

17/12/2020

23/12/2020

4.60%

$0.14

iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist)

10/12/2020

23/12/2020

5.70%

£0.12

iShares Fallen Angels USD Bond ETF

17/12/2020

23/12/2020

6.18%

$0.12

iShares iBonds 2026 Term High Yield and Income ETF

17/12/2020

23/12/2020

5.69%

$0.16

iShares MSCI EMU SRI UCITS ETF EUR Inc

10/12/2020

23/12/2020

0.00%

€0.04

iShares National Muni Bond ETF

17/12/2020

23/12/2020

3.27%

$0.18

Sprott Focus Trust Inc.

14/12/2020

23/12/2020

6.28%

$0.22

Vina Concha Y Toro SA

18/12/2020

23/12/2020

5.27%

CLP 4

XP Malls Fundo De Investimento Imobiliario

17/12/2020

23/12/2020

11.66%

R$0.45

Avantis International Equity ETF

17/12/2020

23/12/2020

2.26%

$0.54

CT (Lux) - Sustainable Global Equity Income 1EP (EUR Distribution)

22/12/2020

23/12/2020

2.95%

€0.06

ERShares Private-Public Crossover ETF

21/12/2020

23/12/2020

0.00%

$1.65

Fidelity MSCI Health Care Index ETF

18/12/2020

23/12/2020

1.12%

$0.23

Invercap SA INVERCAP

18/12/2020

23/12/2020

0.00%

CLP 26

iShares Core 10+ Year USD Bond ETF

17/12/2020

23/12/2020

5.32%

$0.18

iShares Core Universal USD Bond ETF

17/12/2020

23/12/2020

4.59%

$0.05

iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)

10/12/2020

23/12/2020

0.76%

$0.03

iShares Ultra Short Duration Bond Active ETF

17/12/2020

23/12/2020

4.24%

$0.02

Linde PLC BRDR

02/12/2020

23/12/2020

0.00%

R$1.23

Oriental Watch Holdings Ltd

08/12/2020

23/12/2020

11.67%

HK$0.12

Schwab Intermediate-Term U.S. Treasury ETF

17/12/2020

23/12/2020

4.36%

$0.02

Sprott Gold Miners ETF

16/12/2020

23/12/2020

1.03%

$0.09

SYN Prop E Tech SA

10/12/2020

23/12/2020

214.62%

R$0.88

Vanguard ESG International Stock ETF

18/12/2020

23/12/2020

3.05%

$0.34

Argosy Property Ltd

08/12/2020

23/12/2020

6.88%

NZ$0.02

Fidelity MSCI Energy Index ETF

18/12/2020

23/12/2020

2.26%

$0.10

Financial Partners Group Co Ltd

29/09/2020

23/12/2020

7.24%

JP¥12

Franklin FTSE Brazil ETF

14/12/2020

23/12/2020

3.58%

$0.27

Franklin FTSE Taiwan ETF

14/12/2020

23/12/2020

1.76%

$0.77

Investec PLC

09/12/2020

23/12/2020

16.44%

ZAR 3.51

iShares 1-5 Year Investment Grade Corporate Bond ETF

17/12/2020

23/12/2020

4.76%

$0.09

iShares 10+ Year Investment Grade Corporate Bond ETF

17/12/2020

23/12/2020

5.66%

$0.18

iShares Broad USD Investment Grade Corporate Bond ETF

17/12/2020

23/12/2020

5.07%

$0.14

iShares Euro High Yield Corporate Bond USD Hedged ETF

17/12/2020

23/12/2020

5.05%

$0.82

iShares High Yield Systematic Bond ETF

17/12/2020

23/12/2020

7.07%

$0.29

iShares iBonds Dec 2030 Term Corporate ETF

17/12/2020

23/12/2020

4.67%

$0.04

iShares J.P. Morgan EM Corporate Bond ETF

17/12/2020

23/12/2020

5.89%

$0.15

iShares MSCI World SRI UCITS ETF

10/12/2020

23/12/2020

1.14%

£0.01

Pictet-EUR Short Term High Yield R dm

22/12/2020

23/12/2020

3.59%

€0.19

Robeco High Yield Bonds CH €

15/12/2020

23/12/2020

5.18%

€0.70

Schwab U.S. Aggregate Bond ETF

17/12/2020

23/12/2020

4.58%

$0.05

Sprott Junior Gold Miners ETF

16/12/2020

23/12/2020

3.10%

$0.97

American Century Diversified Corporate Bond ETF

17/12/2020

23/12/2020

5.14%

$0.40

Awardit AB

17/12/2020

23/12/2020

0.00%

SEK 0.56

Banco Santander (Brasil) SA

05/11/2020

23/12/2020

5.47%

R$0.12

Equatorial MaranhaoDistribuidora de Energia SA

16/12/2020

23/12/2020

7.44%

R$2.60

Fidelity Dividend ETF for Rising Rates

18/12/2020

23/12/2020

2.01%

$0.19

Fidelity Emerging Markets Multifactor ETF

18/12/2020

23/12/2020

3.45%

$0.10

Fidelity MSCI Consumer Staples Index ETF

18/12/2020

23/12/2020

2.02%

$0.29

Fidelity MSCI Financials Index ETF

18/12/2020

23/12/2020

1.55%

$0.22

Fidelity MSCI Materials Index ETF

18/12/2020

23/12/2020

1.36%

$0.17

Franklin FTSE Australia ETF

14/12/2020

23/12/2020

3.00%

$0.29

Franklin FTSE China ETF

14/12/2020

23/12/2020

2.51%

$0.25

Franklin FTSE Latin America ETF

14/12/2020

23/12/2020

2.65%

$0.34

iShares 25+ Year Treasury STRIPS Bond ETF

17/12/2020

23/12/2020

5.50%

$0.12

iShares ESG USD Corporate Bond ETF

17/12/2020

23/12/2020

4.80%

$0.04

iShares iBonds Dec 2025 Term Corporate ETF

17/12/2020

23/12/2020

0.00%

$0.05

iShares iBonds Dec 2025 Term Treasury ETF

17/12/2020

23/12/2020

0.00%

$0.02

iShares iBonds Dec 2026 Term Corporate ETF

17/12/2020

23/12/2020

4.14%

$0.05

iShares iBonds Dec 2027 Term Corporate ETF

17/12/2020

23/12/2020

4.29%

$0.05

Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR

15/12/2020

23/12/2020

3.93%

€0.04

Pictet-EUR High Yield R dm

22/12/2020

23/12/2020

5.69%

€0.35

Schwab Long-Term U.S. Treasury ETF

17/12/2020

23/12/2020

4.99%

$0.06

Tak Lee Machinery Holdings Ltd Registered Shs Reg S

03/12/2020

23/12/2020

8.70%

HK$0.01

VanEck Vectors Morningstar North America Equal Weight UCITS ETF

16/12/2020

23/12/2020

0.00%

€0.16

Vanguard ESG U.S. Stock ETF

18/12/2020

23/12/2020

0.88%

$0.24

Vanguard Total Bond Market Index Fund Admiral Shares

22/12/2020

23/12/2020

4.34%

$0.02

American Century Large Cap Equity ETF

17/12/2020

23/12/2020

0.65%

$0.13

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

21/12/2020

23/12/2020

3.46%

$0.00

BRB Banco de Brasilia SA

16/12/2020

23/12/2020

0.00%

R$0.03

BRB Banco de Brasilia SA Pfd Shs

16/12/2020

23/12/2020

0.00%

R$0.04

C & A Modas SA

02/01/2020

23/12/2020

6.51%

R$0.25

Center Coast Brookfield MLP & NRG Inf Fd

14/12/2020

23/12/2020

0.00%

$0.23

CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)

22/12/2020

23/12/2020

6.20%

$0.05

CT (Lux) - Global Multi Asset Income Class AEP (EUR Distribution Shares)

22/12/2020

23/12/2020

4.85%

€0.11

Equatorial Para Distribuidora De Energia SA

16/12/2020

23/12/2020

4.69%

R$0.20

Equatorial Para Distribuidora De Energia SA PRF PERPETUAL BRL - Class A 0%

16/12/2020

23/12/2020

3.32%

R$0.20

Equatorial Para Distribuidora De Energia SA PRF PERPETUAL BRL - Class C 0%

16/12/2020

23/12/2020

2.87%

R$0.20

Equatorial SA

20/07/2020

23/12/2020

0.40%

R$0.32

Fidelity Blue Chip Value ETF

18/12/2020

23/12/2020

1.14%

$0.04

Fidelity Fundamental Large Cap Core ETF

18/12/2020

23/12/2020

1.01%

$0.14

Fidelity International Multifactor ETF

18/12/2020

23/12/2020

3.21%

$0.04

Fidelity International Value Factor ETF

18/12/2020

23/12/2020

2.77%

$0.12

Fidelity Low Volatility Factor ETF

18/12/2020

23/12/2020

1.30%

$0.14

Fidelity Momentum Factor ETF

18/12/2020

23/12/2020

0.65%

$0.06

Fidelity MSCI Utilities Index ETF

18/12/2020

23/12/2020

2.72%

$0.29

Fidelity Small-Mid Multifactor ETF

18/12/2020

23/12/2020

1.28%

$0.16

Fidelity Stocks for Inflation ETF

18/12/2020

23/12/2020

1.52%

$0.54

Fidelity Value Factor ETF

18/12/2020

23/12/2020

1.47%

$0.14

Franklin FTSE Hong Kong ETF

14/12/2020

23/12/2020

0.00%

$0.56

Franklin FTSE South Korea ETF

14/12/2020

23/12/2020

2.93%

$0.30

Franklin FTSE Switzerland ETF

14/12/2020

23/12/2020

2.17%

$0.06

Franklin FTSE United Kingdom ETF

14/12/2020

23/12/2020

2.82%

$0.28

Franklin U.S. Core Dividend Tilt Index ETF

14/12/2020

23/12/2020

1.41%

$0.25

Global X Active Canadian Dividend ETF Common

02/12/2020

23/12/2020

3.46%

$0.05

iShares 5-10 Year Investment Grade Corporate Bond ETF

17/12/2020

23/12/2020

5.17%

$0.12

iShares Agency Bond ETF

17/12/2020

23/12/2020

4.09%

$0.05

iShares Core 1-5 Year USD Bond ETF

17/12/2020

23/12/2020

4.49%

$0.08

iShares Core 5-10 Year USD Bond ETF

17/12/2020

23/12/2020

4.69%

$0.23

iShares ESG U.S. Aggregate Bond ETF

17/12/2020

23/12/2020

4.30%

$0.03

iShares iBonds 2025 Term High Yield and Income ETF

17/12/2020

23/12/2020

0.00%

$0.12

iShares iBonds Dec 2024 Term Corporate ETF

17/12/2020

23/12/2020

0.00%

$0.05

iShares iBonds Dec 2024 Term Treasury ETF

17/12/2020

23/12/2020

0.00%

$0.01

iShares iBonds Dec 2027 Term Treasury ETF

17/12/2020

23/12/2020

3.79%

$0.01

iShares iBonds Dec 2028 Term Treasury ETF

17/12/2020

23/12/2020

3.87%

$0.02

iShares iBonds Dec 2029 Term Corporate ETF

17/12/2020

23/12/2020

4.67%

$0.05

iShares MSCI EM ESG Enhanced UCITS ETF

10/12/2020

23/12/2020

1.72%

$0.05

iShares Short Duration Bond Active ETF

17/12/2020

23/12/2020

4.70%

$0.04

iShares Short-Term National Muni Bond ETF

17/12/2020

23/12/2020

2.56%

$0.09

iShares US & Intl High Yield Corp Bond ETF

17/12/2020

23/12/2020

6.37%

$0.22

Kawagishi Bridge Works Co Ltd

29/09/2020

23/12/2020

3.93%

JP¥80

Ninety One Ltd

09/12/2020

23/12/2020

7.02%

ZAR 1.19

Pictet-Emerging Local Currency Debt P dm

22/12/2020

23/12/2020

5.88%

€0.32

Pictet-EUR Corporate Bonds R dm

22/12/2020

23/12/2020

2.03%

€0.05

Robeco QI European Conservative Equities C €

15/12/2020

23/12/2020

3.97%

€1.32

Schwab 1-5 Year Corporate Bond ETF

17/12/2020

23/12/2020

4.60%

$0.03

State Street SPDR MSCI USA Gender Diversity ETF

18/12/2020

23/12/2020

1.13%

$0.29

Suga International Holdings Ltd

10/12/2020

23/12/2020

8.39%

HK$0.06

T. Rowe Price Retirement 2045 Fund

22/12/2020

23/12/2020

0.00%

$0.16

The Home Depot Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh

02/12/2020

23/12/2020

1.70%

R$0.18

Wellcall Holdings Bhd

07/12/2020

23/12/2020

5.66%

MYR 0.01

Yatas Yatak ve Yorgan Sanayi Ticaret AS

21/12/2020

23/12/2020

0.00%

TRY 0.14

AlphaClone Alternative Alpha ETF

21/12/2020

23/12/2020

0.00%

$0.37

Altus Holdings Ltd

24/11/2020

23/12/2020

1.68%

HK$0.00

American Century Diversified Municipal Bond ETF

17/12/2020

23/12/2020

4.11%

$0.10

American Century Focused Dynamic Growth ETF

17/12/2020

23/12/2020

0.00%

$0.01

American Century Focused Large Cap Value ETF

17/12/2020

23/12/2020

1.82%

$0.19

American Century Quality Diversified International ETF

17/12/2020

23/12/2020

2.76%

$0.44

American Century U.S. Quality Growth ETF

17/12/2020

23/12/2020

0.24%

$0.07

American Century U.S. Quality Value ETF

17/12/2020

23/12/2020

2.09%

$0.22

Avantis Core Fixed Income ETF

17/12/2020

23/12/2020

4.69%

$0.05

Avantis Short-Term Fixed Income ETF

17/12/2020

23/12/2020

4.16%

$0.02

Avantis US Equity ETF

17/12/2020

23/12/2020

1.14%

$0.22

Azzas 2154 SA

30/10/2020

23/12/2020

0.00%

R$0.49

Banco Santander (Brasil) SA

05/11/2020

23/12/2020

5.01%

R$0.11

Banco Santander (Brasil) SA Units Cons of 1 Sh ' 1 Pfd Sh

05/11/2020

23/12/2020

5.25%

R$0.23

BP Plastics Holding Bhd

10/12/2020

23/12/2020

5.88%

MYR 0.01

Cheops Technology France SA

21/12/2020

23/12/2020

4.25%

€0.74

CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares)

22/12/2020

23/12/2020

5.38%

€0.05

CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)

22/12/2020

23/12/2020

5.26%

$0.03

CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)

22/12/2020

23/12/2020

6.11%

€0.04

CT (Lux) - European Corporate Bond Plus Class AEP (EUR Distribution Shares)

22/12/2020

23/12/2020

5.26%

€0.04

CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares)

22/12/2020

23/12/2020

5.54%

$0.03

CT (Lux) - European Social Bond Fund AEP EUR Distribution

22/12/2020

23/12/2020

3.15%

€0.03

CT (Lux) - European Social Bond Fund IEP EUR Distribution

22/12/2020

23/12/2020

2.96%

€0.03

CT (Lux) - European Social Bond Fund ZEP EUR Distribution

22/12/2020

23/12/2020

2.97%

€0.03

CT (Lux) - European Social Bond Fund ZGC GBP Distribution Hedged

22/12/2020

23/12/2020

3.22%

£0.03

CT (Lux) - Flexible Asian Bond Class ZUP (USD Distribution Shares)

22/12/2020

23/12/2020

0.00%

$0.04

CT (Lux) - Global Aggregate Bond fund Class AUP (USD Distribution Shares)

22/12/2020

23/12/2020

5.65%

$0.04

CT (Lux) - Global Corporate Bond Class AEC (EUR Distribution Hedged Shares)

22/12/2020

23/12/2020

4.92%

€0.07

CT (Lux) - Global Corporate Bond Class AUP (USD Distribution Shares)

22/12/2020

23/12/2020

5.32%

$0.08

CT (Lux) - Global Corporate Bond Class IEC (EUR Distribution Shares)

22/12/2020

23/12/2020

4.75%

€0.07

CT (Lux) - Global Corporate Bond Class IEP (EUR Distribution Shares)

22/12/2020

23/12/2020

4.72%

€0.07

CT (Lux) - Global Corporate Bond Class IGC (GBP Distribution Shares)

22/12/2020

23/12/2020

5.33%

£0.07

CT (Lux) - Global Corporate Bond Class IUP (USD Distribution Shares)

22/12/2020

23/12/2020

6.12%

$0.07

CT (Lux) - Global Dynamic Real Return Class AEC

22/12/2020

23/12/2020

2.04%

€0.02

CT (Lux) - Global Dynamic Real Return Class AUP

22/12/2020

23/12/2020

2.00%

$0.02

CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC

22/12/2020

23/12/2020

5.47%

€0.02

CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP

22/12/2020

23/12/2020

5.40%

$0.02

CT (Lux) - Global Equity Income 2EP (EUR Distribution)

22/12/2020

23/12/2020

0.00%

€0.06

CT (Lux) - Global Equity Income 2UP (USD Distribution)

22/12/2020

23/12/2020

0.00%

$0.06

CT (Lux) - Global Equity Income 9EP (EUR Distribution)

22/12/2020

23/12/2020

0.00%

€0.06

CT (Lux) - Global Equity Income 9UP (USD Distribution)

22/12/2020

23/12/2020

0.00%

$0.06

CT (Lux) - Global Investment Grade Credit Opportunities IEP

22/12/2020

23/12/2020

0.00%

€0.06

CT (Lux) - Global Multi Asset Income Class AEC (EUR Distribution Hedged Shares)

22/12/2020

23/12/2020

4.73%

€0.10

CT (Lux) - Global Multi Asset Income Class AUP (USD Distribution Shares)

22/12/2020

23/12/2020

4.74%

$0.12

CT (Lux) - Global Multi Asset Income Class ZEC (EUR Distribution Hedged Shares)

22/12/2020

23/12/2020

4.75%

€0.11

CT (Lux) - Global Multi Asset Income Class ZUP (USD Income Shares)

22/12/2020

23/12/2020

4.72%

$0.12

CT (Lux) - Sustainable Global Equity Income 1UP (USD Distribution)

22/12/2020

23/12/2020

3.32%

$0.06

CT (Lux) - Sustainable Global Equity Income 3EP (EUR Distribution)

22/12/2020

23/12/2020

2.99%

€0.06

CT (Lux) - Sustainable Global Equity Income 3UP (USD Distribution)

22/12/2020

23/12/2020

3.07%

$0.06

CT (Lux) - Sustainable Global Equity Income 8EP (EUR Distribution)

22/12/2020

23/12/2020

2.92%

€0.06

CT (Lux) - Sustainable Global Equity Income 8UP (USD Distribution)

22/12/2020

23/12/2020

0.00%

$0.06

CT (Lux) - Sustainable Global Equity Income AEC (EUR Distribution)

22/12/2020

23/12/2020

2.88%

€0.05

CT (Lux) - Sustainable Global Equity Income AUP (USD Distribution)

22/12/2020

23/12/2020

3.04%

$0.06

CT (Lux) - UK Equity Income Class AEC (EUR Distribution Hedged Shares)

22/12/2020

23/12/2020

4.02%

€0.07

CT (Lux) - UK Equity Income Class IGP (GBP Distribution Shares)

22/12/2020

23/12/2020

5.34%

£0.08

CT (Lux) - UK Equity Income Class ZGP (GBP Distribution Shares)

22/12/2020

23/12/2020

3.15%

£0.08

CT (Lux) - US High Yield Bond Class AEC (EUR Distribution Hedged Shares)

22/12/2020

23/12/2020

0.00%

€0.06

CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares)

22/12/2020

23/12/2020

0.00%

$0.06

CT (Lux) - US High Yield Bond Class IEC (EUR Distribution Hedged Shares)

22/12/2020

23/12/2020

0.00%

€0.04

CWG Holdings Bhd

04/12/2020

23/12/2020

1.85%

MYR 0.00

Daito Me Holdings Co Ltd

23/11/2020

23/12/2020

0.00%

NT$0.16

DM-KER PLC

14/12/2020

23/12/2020

0.00%

HUF 2

Dominant Enterprise Bhd

09/12/2020

23/12/2020

5.71%

MYR 0.01

DuPont de Nemours Inc Brazilian Depository Receipt Repr 1 Sh

27/11/2020

23/12/2020

1.22%

R$3.03

Equatorial Para Distribuidora De Energia SA PRF PERPETUAL BRL - Class B 0%

16/12/2020

23/12/2020

3.56%

R$0.20

ERShares NextGen Entrepreneurs ETF

21/12/2020

23/12/2020

0.00%

$0.12

Excel Force MSC Bhd

08/12/2020

23/12/2020

3.85%

MYR 0.01

Fidelity Blue Chip Growth ETF

18/12/2020

23/12/2020

0.04%

$0.00

Fidelity Blue Chip Value Fund

18/12/2020

23/12/2020

1.97%

$0.04

Fidelity MSCI Communication Services Index ETF

18/12/2020

23/12/2020

1.01%

$0.07

Fidelity MSCI Consumer Discretionary Index ETF

18/12/2020

23/12/2020

0.73%

$0.10

Fidelity MSCI Industrials Index ETF

18/12/2020

23/12/2020

0.92%

$0.14

Fidelity New Millennium Fund

18/12/2020

23/12/2020

0.83%

$0.14

Fidelity Quality Factor ETF

18/12/2020

23/12/2020

1.14%

$0.16

Fidelity U.S. Multifactor ETF

18/12/2020

23/12/2020

1.40%

$0.31

FM Global Logistics Holdings Bhd

11/12/2020

23/12/2020

7.82%

MYR 0.01

Franklin Emerging Market Core Dividend Tilt Index ETF

14/12/2020

23/12/2020

2.26%

$0.76

Franklin FTSE Asia ex Japan ETF

14/12/2020

23/12/2020

2.18%

$0.36

Franklin FTSE Canada ETF

14/12/2020

23/12/2020

1.66%

$0.42

Franklin FTSE Europe ETF

14/12/2020

23/12/2020

3.13%

$0.29

Franklin FTSE Eurozone ETF

14/12/2020

23/12/2020

2.76%

$0.32

Franklin FTSE France ETF

14/12/2020

23/12/2020

0.00%

$0.23

Franklin FTSE Germany ETF

14/12/2020

23/12/2020

3.27%

$0.41

Franklin FTSE Italy ETF

14/12/2020

23/12/2020

0.00%

$0.18

Franklin FTSE Mexico ETF

14/12/2020

23/12/2020

2.04%

$0.19

Franklin FTSE Russia ETF

14/12/2020

23/12/2020

0.00%

$1.68

Franklin FTSE Saudi Arabia ETF

14/12/2020

23/12/2020

3.27%

$0.17

Franklin FTSE South Africa ETF

14/12/2020

23/12/2020

0.00%

$0.56

Franklin Income Equity Focus ETF

14/12/2020

23/12/2020

5.19%

$0.22

Franklin U.S. Equity Index ETF

14/12/2020

23/12/2020

1.03%

$0.47

Franklin U.S. Large Cap Multifactor Index ETF

14/12/2020

23/12/2020

1.07%

$0.24

Franklin U.S. Mid Cap Multifactor Index ETF

14/12/2020

23/12/2020

1.55%

$0.16

Franklin U.S. Small Cap Multifactor Index ETF

14/12/2020

23/12/2020

1.46%

$0.13

Fundo Invest Imobiliario Campus Faria Lima

17/12/2020

23/12/2020

9.85%

R$0.54

Fundo Invest Imobiliario Rio Bravo Renda Corporativa

16/12/2020

23/12/2020

10.05%

R$0.85

Hoa Binh Construction & Real Estate Corp

14/12/2020

23/12/2020

0.00%

₫267

Hong Leong Industries Bhd

08/12/2020

23/12/2020

3.07%

MYR 0.17

HPMT Holdings Bhd

04/12/2020

23/12/2020

2.38%

MYR 0.00

Inrom Construction Industries Ltd

02/12/2020

23/12/2020

2.35%

₪0.07

iShares 0-5 Year Investment Grade Corporate Bond ETF

17/12/2020

23/12/2020

4.64%

$0.09

iShares 1-10 Year U.S. Aggregate Bond ETF

17/12/2020

23/12/2020

4.02%

$0.14

iShares Aaa - A Rated Corporate Bond ETF

17/12/2020

23/12/2020

4.64%

$0.10

iShares BB Rated Corporate Bond ETF

17/12/2020

23/12/2020

5.75%

$0.17

iShares California Muni Bond ETF

17/12/2020

23/12/2020

3.24%

$0.09

iShares CMBS ETF

17/12/2020

23/12/2020

3.71%

$0.10

iShares ESG 1-5 Year USD Corporate Bond ETF

17/12/2020

23/12/2020

4.75%

$0.03

iShares ESG Advanced High Yield Corporate Bond ETF

17/12/2020

23/12/2020

6.38%

$0.15

iShares ESG Advanced Universal USD Bond ETF

17/12/2020

23/12/2020

4.22%

$0.03

iShares iBonds 2022 Term High Yield and Income ETF

17/12/2020

23/12/2020

0.00%

$0.11

iShares iBonds 2023 Term High Yield and Income ETF

17/12/2020

23/12/2020

0.00%

$0.12

iShares iBonds 2024 Term High Yield and Income ETF

17/12/2020

23/12/2020

0.00%

$0.10

iShares iBonds Dec 2022 Term Corporate ETF

17/12/2020

23/12/2020

0.00%

$0.04

iShares iBonds Dec 2022 Term Muni Bond ETF

17/12/2020

23/12/2020

0.00%

$0.03

iShares iBonds Dec 2022 Term Treasury ETF

17/12/2020

23/12/2020

0.00%

$0.02

iShares iBonds Dec 2023 Term Corporate ETF

17/12/2020

23/12/2020

0.00%

$0.05

iShares iBonds Dec 2023 Term Muni Bond ETF

17/12/2020

23/12/2020

0.00%

$0.03

iShares iBonds Dec 2023 Term Treasury ETF

17/12/2020

23/12/2020

0.00%

$0.01

iShares iBonds Dec 2024 Term Muni Bond ETF

17/12/2020

23/12/2020

0.00%

$0.02

iShares iBonds Dec 2025 Term Muni Bond ETF

17/12/2020

23/12/2020

0.00%

$0.02

iShares iBonds Dec 2026 Term Muni Bond ETF

17/12/2020

23/12/2020

2.38%

$0.01

iShares iBonds Dec 2026 Term Treasury ETF

17/12/2020

23/12/2020

3.94%

$0.02

iShares iBonds Dec 2027 Term Muni Bond ETF

17/12/2020

23/12/2020

2.66%

$0.02

iShares iBonds Dec 2028 Term Corporate ETF

17/12/2020

23/12/2020

4.49%

$0.07

iShares iBonds Dec 2028 Term Muni Bond ETF

17/12/2020

23/12/2020

2.60%

$0.02

iShares iBonds Dec 2029 Term Treasury ETF

17/12/2020

23/12/2020

3.94%

$0.02

iShares iBonds Dec 2030 Term Treasury ETF

17/12/2020

23/12/2020

3.84%

$0.01

iShares iBonds Mar 2023 Term Corporate ETF

17/12/2020

23/12/2020

0.00%

$0.06

iShares iBonds Mar 2023 Term Corporate ex-Financials ETF

17/12/2020

23/12/2020

0.00%

$0.05

iShares Intermediate Government/Credit Bond ETF (USD)

17/12/2020

23/12/2020

3.84%

$0.16

iShares Investment Grade Systematic Bond ETF

17/12/2020

23/12/2020

5.37%

$0.12

iShares New York Muni Bond ETF

17/12/2020

23/12/2020

3.31%

$0.09

iShares Short Maturity Municipal Bond Active ETF

17/12/2020

23/12/2020

2.74%

$0.01

iShares Systematic Bond ETF

17/12/2020

23/12/2020

4.85%

$0.05

Koatsu Kogyo Co Ltd

29/09/2020

23/12/2020

0.00%

JP¥10

Kwung's Aroma Holdings Ltd

04/12/2020

23/12/2020

3.91%

HK$0.06

Malta, Republik 5,25% 10/30

22/12/2020

23/12/2020

4.98%

€0.03

Maxis Bhd

27/11/2020

23/12/2020

4.44%

MYR 0.04

MetLife Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

30/10/2020

23/12/2020

1.43%

R$1.55

Mount Logan Capital Inc

20/11/2020

23/12/2020

0.00%

CA$0.02

Northeast Indiana Bancorp Inc

08/12/2020

23/12/2020

3.25%

$0.50

Petrovietnam Transportation Corp

26/11/2020

23/12/2020

0.00%

₫240

Phoenix New Media Ltd ADR

22/12/2020

23/12/2020

0.00%

$1.37

Pictet - Global High Yield HR dm

22/12/2020

23/12/2020

5.05%

€0.20

Pictet - Global High Yield P dm GlobalD

22/12/2020

23/12/2020

6.31%

$0.36

Pictet - Quest Global Sustainable Equities R dm

22/12/2020

23/12/2020

1.28%

€0.15

Pictet-Asian Local Currency Debt P dm

22/12/2020

23/12/2020

3.99%

$0.28

Pictet-Emerging Corporate Bonds HR dm

22/12/2020

23/12/2020

4.06%

€0.18

Pictet-Emerging Corporate Bonds P DM

22/12/2020

23/12/2020

5.04%

$0.30

Pictet-Emerging Local Currency Debt HI dm

22/12/2020

23/12/2020

0.00%

£0.22

Pictet-Emerging Local Currency Debt P dm

22/12/2020

23/12/2020

6.76%

$0.25

Pictet-Emerging Local Currency Debt R dm

22/12/2020

23/12/2020

5.44%

€0.27

Pictet-EUR Short Term Corporate Bonds R dm

22/12/2020

23/12/2020

2.47%

€0.09

Pictet-Global Emerging Debt HP dm AUD

22/12/2020

23/12/2020

0.00%

A$0.40

Pictet-Global Emerging Debt HR dm

22/12/2020

23/12/2020

3.85%

€0.47

Pictet-Global Emerging Debt P dm

22/12/2020

23/12/2020

0.00%

HK$3.85

Pictet-Global Emerging Debt P dm

22/12/2020

23/12/2020

4.42%

$0.49

Pictet-Global Emerging Debt R dm

22/12/2020

23/12/2020

4.01%

$0.69

Pictet-Multi Asset Global Opportunities R dm

22/12/2020

23/12/2020

4.08%

€0.15

Pictet-Short Term Emerging Corporate Bonds HR dm

22/12/2020

23/12/2020

3.55%

€0.18

PPK Group Ltd

16/12/2020

23/12/2020

0.00%

A$0.02

Prudential Financial Inc BRDR

23/11/2020

23/12/2020

3.26%

R$1.90

Qualcomm Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

02/12/2020

23/12/2020

1.34%

R$0.19

Reneuco Bhd

08/12/2020

23/12/2020

0.00%

MYR 0.01

Reservoir Link Energy Bhd

08/12/2020

23/12/2020

0.00%

MYR 0.01

ResMed Inc BRDR

11/11/2020

23/12/2020

0.75%

R$0.34

SBA Communications Corp BRDR

18/11/2020

23/12/2020

1.84%

R$0.32

Schwab 5-10 Year Corporate Bond ETF

17/12/2020

23/12/2020

5.46%

$0.05

State Street SPDR S&P 500 Scored and Screened ETF

18/12/2020

23/12/2020

1.00%

$0.14

State Street SPDR US Large Cap Low Volatility Index ETF

18/12/2020

23/12/2020

2.07%

$0.96

State Street SPDR US Small Cap Low Volatility Index ETF

18/12/2020

23/12/2020

2.27%

$1.08

SYSTEM INFORMATION Co Ltd

29/09/2020

23/12/2020

0.00%

JP¥16

T-Cap Securities JSC

10/12/2020

23/12/2020

0.00%

₫875

T. Rowe Price Dividend Growth ETF

18/12/2020

23/12/2020

0.94%

$0.08

T. Rowe Price Equity Income ETF

18/12/2020

23/12/2020

1.41%

$0.16

T. Rowe Price Growth Stock ETF

18/12/2020

23/12/2020

0.00%

$0.06

Teo Guan Lee Corp Bhd

10/12/2020

23/12/2020

6.17%

MYR 0.02

The Mosaic Co BRDR

02/12/2020

23/12/2020

2.55%

R$0.03

Tungtex (Holdings) Co Ltd

10/12/2020

23/12/2020

3.14%

HK$0.24

UG Healthcare Corp Ltd

09/11/2020

23/12/2020

0.00%

SGD 0.00

Victory 500 Index Fund Member Shares

22/12/2020

23/12/2020

0.00%

$0.16

Walker Crips Group Ltd

10/12/2020

23/12/2020

0.00%

£0.00

Westpac Banking Corp (no min.) Capital Notes 2014-Without Fixed Mat. Floating Rate Conv.Unsec.Subord

14/12/2020

23/12/2020

0.00%

A$0.55

Xp Industrial Fundo Investimento Imobiliario

17/12/2020

23/12/2020

6.38%

R$0.62

Zur Shamir Holdings Ltd

30/11/2020

23/12/2020

3.51%

₪0.15

Personal Dividend Calendar for your Portfolio?
Sign up now - for free.

More Information

Who pays dividend on 23 December 2020?

The 7 most popular dividend stocks with pay date on 23 December 2020

Enagas SA pays dividend on 23 December 2020.
NIBE Industrier AB pays dividend on 23 December 2020.
Electronic Arts Inc pays dividend on 23 December 2020.
International Seaways Inc pays dividend on 23 December 2020.
Halliburton Co pays dividend on 23 December 2020.
Kimco Realty Corp pays dividend on 23 December 2020.
Everest Group Ltd pays dividend on 23 December 2020.

The 7 most popular dividend ETFs with pay date on 23 December 2020

VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF pays dividend on 23 December 2020.
iShares EM Dividend UCITS ETF USD (Dist) pays dividend on 23 December 2020.
iShares Core S&P 500 UCITS ETF USD Dist pays dividend on 23 December 2020.
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) pays dividend on 23 December 2020.
iShares MSCI World UCITS ETF USD (Dist) pays dividend on 23 December 2020.
iShares MSCI EM UCITS ETF USD (Dist) pays dividend on 23 December 2020.
iShares Asia Pacific Dividend UCITS ETF USD (Dist) pays dividend on 23 December 2020.

The 7 most popular dividend funds with pay date on 23 December 2020

BNP Paribas Funds Emerging Bond Classic MD Distribution pays dividend on 23 December 2020.
Robeco BP Global Premium Equities B pays dividend on 23 December 2020.
Robeco QI Emerging Conservative Equities C € pays dividend on 23 December 2020.
Robeco Capital Growth Funds - Robeco QI Global Conservative Equities C pays dividend on 23 December 2020.
CT (Lux) - Sustainable Global Equity Income 1EP (EUR Distribution) pays dividend on 23 December 2020.
Pictet-EUR Short Term High Yield R dm pays dividend on 23 December 2020.
Robeco High Yield Bonds CH € pays dividend on 23 December 2020.

All 473 dividends with pay date on 23 December 2020

Personal Dividend Calendar for your Portfolio?Sign up now - for free.

Who pays dividend on 23 December 2020?

The 7 most popular dividend stocks with pay date on 23 December 2020

The 7 most popular dividend ETFs with pay date on 23 December 2020

The 7 most popular dividend funds with pay date on 23 December 2020

Personal Dividend Calendar for your Portfolio?
Sign up now - for free.