Dividend Calendar 06 August 2021

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On 06 August 2021 347 securities pay a dividend.

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All 347 dividends with pay date on 06 August 2021

Security	Ex-Date	Pay Date	Div.%	Amount
BYD Co Ltd Class H	10/06/2021	06/08/2021	0.47%	HK$0.06
Vodafone Group PLC	24/06/2021	06/08/2021	3.37%	€0.05
HSBC MSCI World UCITS ETF	15/07/2021	06/08/2021	1.15%	$0.13
General Dynamics Corp	01/07/2021	06/08/2021	1.66%	$1.19
Burberry Group PLC	01/07/2021	06/08/2021	0.00%	£0.43
National Health Investors Inc	29/06/2021	06/08/2021	5.28%	$0.90
Medifast Inc	21/06/2021	06/08/2021	0.00%	$1.42
BYD Electronic (International) Co Ltd	10/06/2021	06/08/2021	0.75%	HK$0.29
Pentair PLC	22/07/2021	06/08/2021	1.66%	$0.20
B&M European Value Retail PLC	01/07/2021	06/08/2021	4.07%	£0.13
HSBC MSCI China UCITS ETF	15/07/2021	06/08/2021	1.84%	$0.07
British Land Co PLC	24/06/2021	06/08/2021	5.24%	£0.07
Gulf Keystone Petroleum Ltd	29/07/2021	06/08/2021	7.21%	£0.08
Tate & Lyle PLC	24/06/2021	06/08/2021	3.55%	£0.26
Vodafone Group PLC ADR	24/06/2021	06/08/2021	3.25%	$0.53
China Merchants Bank Co Ltd Class H	05/07/2021	06/08/2021	4.77%	HK$1.50
HSBC S&P 500 UCITS ETF	15/07/2021	06/08/2021	0.86%	$0.24
JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income Active UCITS ETF USD (dist)	08/07/2021	06/08/2021	4.20%	$0.05
iShares 20+ Year Treasury Bond ETF	02/08/2021	06/08/2021	4.80%	$0.18
HSBC MSCI Russia Capped UCITS ETF	15/07/2021	06/08/2021	0.00%	$0.22
JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF USD (dist)	08/07/2021	06/08/2021	5.67%	$0.31
Coca-Cola Consolidated Inc	22/07/2021	06/08/2021	0.53%	$0.03
BYD Co Ltd Class A	06/08/2021	06/08/2021	0.40%	CN¥0.05
iShares 0-3 Month Treasury Bond ETF	02/08/2021	06/08/2021	3.66%	$0.00
Owens-Corning Inc	15/07/2021	06/08/2021	2.20%	$0.26
HSBC Multi Factor Worldwide Equity UCITS ETF	15/07/2021	06/08/2021	1.27%	$0.12
Liontrust Asset Management PLC	01/07/2021	06/08/2021	6.03%	£0.36
Zumtobel Group AG	03/08/2021	06/08/2021	3.68%	€0.20
HSBC MSCI Pacific ex Japan UCITS ETF	15/07/2021	06/08/2021	3.12%	$0.24
Cracker Barrel Old Country Store Inc	15/07/2021	06/08/2021	1.71%	$1.00
Patterson Companies Inc	22/07/2021	06/08/2021	0.00%	$0.26
HSBC MSCI Brazil UCITS ETF	15/07/2021	06/08/2021	0.00%	$0.39
HSBC MSCI CHINA A UCITS ETF	15/07/2021	06/08/2021	1.66%	$0.07
Dollarama Inc	08/07/2021	06/08/2021	0.27%	CA$0.05
Revvity Inc	15/07/2021	06/08/2021	0.24%	$0.07
HSBC MSCI Canada UCITS ETF	15/07/2021	06/08/2021	1.41%	$0.18
iShares Preferred and Income Securities ETF	02/08/2021	06/08/2021	5.52%	$0.15
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut	21/07/2021	06/08/2021	5.71%	CA$0.06
Janus Henderson AAA CLO ETF	02/08/2021	06/08/2021	4.74%	$0.04
HSBC MSCI Mexico Capped UCITS ETF	15/07/2021	06/08/2021	0.00%	$0.25
BlackRock Latin American Investment Trust PLC	08/07/2021	06/08/2021	5.69%	$0.08
New China Life Insurance Co Ltd Class H	08/07/2021	06/08/2021	6.98%	HK$1.67
nVent Electric PLC	22/07/2021	06/08/2021	0.51%	$0.18
BlackRock Global Funds - Dynamic High Income Fund A6	30/07/2021	06/08/2021	7.63%	$0.05
NSI NV	16/07/2021	06/08/2021	9.38%	€1.04
VanEck Preferred Securities ex Financials ETF	02/08/2021	06/08/2021	6.00%	$0.06
China Communications Construction Co Ltd Class H	17/06/2021	06/08/2021	5.93%	HK$0.21
iShares J.P. Morgan USD Emerging Markets Bond ETF	02/08/2021	06/08/2021	5.20%	$0.35
KWG Group Holdings Ltd	11/06/2021	06/08/2021	0.00%	HK$0.64
HSBC MSCI JAPAN UCITS ETF	15/07/2021	06/08/2021	1.41%	$0.33
iShares iBoxx $ High Yield Corporate Bond ETF	02/08/2021	06/08/2021	5.78%	$0.28
Toshiba Corp	29/06/2021	06/08/2021	0.00%	JP¥110
i3 Energy PLC	15/07/2021	06/08/2021	0.00%	£0.00
iShares 7-10 Year Treasury Bond ETF	02/08/2021	06/08/2021	4.08%	$0.08
iShares 1-3 Year Treasury Bond ETF	02/08/2021	06/08/2021	3.67%	$0.01
Riley Exploration Permian Inc	22/07/2021	06/08/2021	4.75%	$0.28
iShares Broad USD High Yield Corporate Bond ETF	02/08/2021	06/08/2021	6.93%	$0.17
Micro Focus International PLC	22/07/2021	06/08/2021	0.00%	£0.06
JPM GBP Ultra-Short Income Active UCITS ETF - GBP (dist)	08/07/2021	06/08/2021	4.14%	£0.03
State Street SPDR Portfolio High Yield Bond ETF	02/08/2021	06/08/2021	6.98%	$0.11
Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii)	03/08/2021	06/08/2021	16.95%	€5.38
USA Compression Partners LP	23/07/2021	06/08/2021	8.06%	$0.53
Volex PLC	15/07/2021	06/08/2021	0.87%	£0.02
BlackRock Global Funds - Systematic Global Equity High Income Fund A6	30/07/2021	06/08/2021	7.64%	$0.05
iShares iBoxx $ Investment Grade Corporate Bond ETF	02/08/2021	06/08/2021	5.15%	$0.24
iShares TIPS Bond ETF	02/08/2021	06/08/2021	5.16%	$0.78
Micro Focus International PLC ADR	22/07/2021	06/08/2021	0.00%	$0.09
VanEck Emerging Markets High Yield Bond ETF	02/08/2021	06/08/2021	2.48%	$0.10
iShares 0-5 Year High Yield Corporate Bond ETF	02/08/2021	06/08/2021	6.97%	$0.18
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF - USD (dist)	08/07/2021	06/08/2021	1.06%	$0.09
State Street SPDR Bloomberg High Yield Bond ETF	02/08/2021	06/08/2021	6.59%	$0.37
Workspace Group PLC	01/07/2021	06/08/2021	7.05%	£0.18
State Street Blackstone Senior Loan ETF	02/08/2021	06/08/2021	7.08%	$0.17
iShares Core U.S. Aggregate Bond ETF	02/08/2021	06/08/2021	4.15%	$0.17
iShares Floating Rate Bond ETF	02/08/2021	06/08/2021	4.18%	$0.02
Petrol dd Ljubljana	04/08/2021	06/08/2021	3.94%	€1.10
China Energy Engineering Corporation Ltd Shs -H- Unitary 144A/Reg S	10/06/2021	06/08/2021	3.43%	HK$0.03
iShares 0-5 Year TIPS Bond ETF	02/08/2021	06/08/2021	5.68%	$0.66
iShares 3-7 Year Treasury Bond ETF	02/08/2021	06/08/2021	3.89%	$0.08
Schwab Short-Term U.S. Treasury ETF	02/08/2021	06/08/2021	4.01%	$0.02
State Street SPDR Bloomberg Short Term High Yield Bond ETF	02/08/2021	06/08/2021	6.84%	$0.09
iShares J.P. Morgan EM High Yield Bond ETF	02/08/2021	06/08/2021	6.62%	$0.21
KB Financial Group Inc	29/06/2021	06/08/2021	2.66%	₩750
Rostelecom PJSC ADR	09/07/2021	06/08/2021	0.00%	$0.41
Verizon Communications Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	07/07/2021	06/08/2021	4.00%	R$0.55
BlackRock Global Funds - Asian High Yield Bond Fund A6	30/07/2021	06/08/2021	7.95%	$0.06
Hana Financial Group Inc	29/06/2021	06/08/2021	3.50%	₩700
iShares 10-20 Year Treasury Bond ETF	02/08/2021	06/08/2021	4.69%	$0.20
iShares Convertible Bond ETF	02/08/2021	06/08/2021	1.31%	$0.06
iShares Fallen Angels USD Bond ETF	02/08/2021	06/08/2021	6.55%	$0.08
iShares National Muni Bond ETF	02/08/2021	06/08/2021	3.24%	$0.17
iShares U.S. Treasury Bond ETF	02/08/2021	06/08/2021	3.86%	$0.02
Schwab U.S. TIPS ETF	02/08/2021	06/08/2021	4.50%	$0.18
VanEck Fallen Angel High Yield Bond ETF	02/08/2021	06/08/2021	6.95%	$0.11
CCID Consulting Co Ltd Class H	16/06/2021	06/08/2021	22.64%	HK$0.02
HSBC MSCI SOUTH AFRICA CAPPED UCITS ETF USD	15/07/2021	06/08/2021	0.00%	$0.51
The North American Income Trust PLC	22/07/2021	06/08/2021	3.04%	£0.02
360 Capital Mortgage REIT	29/07/2021	06/08/2021	10.45%	A$0.03
Bank of Marin Bancorp	29/07/2021	06/08/2021	3.51%	$0.24
BlackRock Global Funds - Global Multi-Asset Income Fund A6	30/07/2021	06/08/2021	6.75%	$0.04
iShares 1-5 Year Investment Grade Corporate Bond ETF	02/08/2021	06/08/2021	4.55%	$0.07
iShares Core 10+ Year USD Bond ETF	02/08/2021	06/08/2021	5.21%	$0.18
iShares Core Universal USD Bond ETF	02/08/2021	06/08/2021	4.44%	$0.08
iShares iBonds 2026 Term High Yield and Income ETF	02/08/2021	06/08/2021	4.71%	$0.09
PGIM Ultra Short Bond ETF	02/08/2021	06/08/2021	0.72%	$0.05
Schwab Intermediate-Term U.S. Treasury ETF	02/08/2021	06/08/2021	4.36%	$0.04
State Street SPDR FTSE International Government Inflation-Protected Bond ETF	02/08/2021	06/08/2021	6.03%	$0.17
State Street SPDR ICE Preferred Securities ETF	02/08/2021	06/08/2021	7.22%	$0.18
BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged	30/07/2021	06/08/2021	5.72%	SGD 0.05
CT UK High Income Trust PLC	01/07/2021	06/08/2021	5.24%	£0.01
Friedman Industries Inc	15/07/2021	06/08/2021	0.36%	$0.02
FS Bancorp Inc	22/07/2021	06/08/2021	2.64%	$0.14
iShares 10+ Year Investment Grade Corporate Bond ETF	02/08/2021	06/08/2021	5.10%	$0.18
iShares iBonds Dec 2030 Term Corporate ETF	02/08/2021	06/08/2021	4.56%	$0.04
iShares J.P. Morgan EM Corporate Bond ETF	02/08/2021	06/08/2021	5.00%	$0.15
iShares MBS ETF	02/08/2021	06/08/2021	4.38%	$0.08
iShares Ultra Short Duration Bond Active ETF	02/08/2021	06/08/2021	3.95%	$0.02
JPM Global High Yield Corporate Bond Multi-Factor Active UCITS ETF - GBP Hedged (dist)	08/07/2021	06/08/2021	3.87%	$0.12
Schroder UK Mid Cap	08/07/2021	06/08/2021	2.92%	£0.04
Schwab U.S. Aggregate Bond ETF	02/08/2021	06/08/2021	4.62%	$0.05
SoFi Weekly Income ETF	04/08/2021	06/08/2021	0.00%	$0.05
State Street SPDR Bloomberg Emerging Markets Local Bond ETF	02/08/2021	06/08/2021	5.93%	$0.08
State Street SPDR Portfolio Long Term Treasury ETF	02/08/2021	06/08/2021	4.43%	$0.06
Titan Co Ltd	22/07/2021	06/08/2021	0.30%	₹4.00
VanEck IG Floating Rate ETF	02/08/2021	06/08/2021	4.24%	$0.01
VanEck International High Yield Bond ETF	02/08/2021	06/08/2021	5.83%	$0.09
Advantech Co Ltd	08/07/2021	06/08/2021	1.60%	NT$6.45
AUO Corp ADR	24/06/2021	06/08/2021	0.00%	$0.13
BlackRock Global Funds - Systematic Global Equity High Income Fund I3	30/07/2021	06/08/2021	6.97%	$0.09
CT UK High Income Trust PLC B Share	01/07/2021	06/08/2021	5.57%	£0.01
CVS Health Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh	22/07/2021	06/08/2021	1.91%	R$0.26
Freeport-McMoRan Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	14/07/2021	06/08/2021	0.62%	R$0.13
iShares 25+ Year Treasury STRIPS Bond ETF	02/08/2021	06/08/2021	1.39%	$0.04
iShares Broad USD Investment Grade Corporate Bond ETF	02/08/2021	06/08/2021	4.91%	$0.11
iShares ESG USD Corporate Bond ETF	02/08/2021	06/08/2021	4.66%	$0.05
iShares High Yield Systematic Bond ETF	02/08/2021	06/08/2021	6.93%	$0.18
iShares iBonds Dec 2025 Term Corporate ETF	02/08/2021	06/08/2021	0.00%	$0.04
iShares iBonds Dec 2025 Term Treasury ETF	02/08/2021	06/08/2021	0.00%	$0.01
iShares iBonds Dec 2026 Term Corporate ETF	02/08/2021	06/08/2021	3.97%	$0.05
JPM USD Corporate Bond Research Enhanced Index UCITS ETF - USD (dist)	08/07/2021	06/08/2021	5.59%	$0.60
JSW Energy Ltd	27/07/2021	06/08/2021	0.36%	₹2.00
Kawasaki Geological Engineering Co Ltd	28/05/2021	06/08/2021	3.01%	JP¥25
Mobeus Income & Growth 4 VCT PLC	08/07/2021	06/08/2021	0.00%	£0.05
New China Life Insurance Co Ltd Class A	06/08/2021	06/08/2021	4.79%	CN¥1.39
Schwab Long-Term U.S. Treasury ETF	02/08/2021	06/08/2021	4.70%	$0.07
State Street SPDR Bloomberg Convertible Securities ETF	02/08/2021	06/08/2021	1.53%	$0.04
State Street SPDR Portfolio Short Term Treasury ETF	02/08/2021	06/08/2021	3.78%	$0.00
State Street SPDR Portfolio TIPS ETF	02/08/2021	06/08/2021	6.47%	$0.19
VanEck CEF Municipal Income ETF	02/08/2021	06/08/2021	5.91%	$0.09
Wincanton PLC	08/07/2021	06/08/2021	0.00%	£0.08
Yem Chio Distribution Co Ltd	16/07/2021	06/08/2021	7.24%	NT$3.70
Yunnan Water Investment Co Ltd Shs -H- Reg S	17/06/2021	06/08/2021	0.00%	HK$0.07
Amundi Money Market Fund - Short Term (USD) IC-D	04/08/2021	06/08/2021	0.00%	$0.00
Artemis High Income Fund I Monthly Inc	08/06/2021	06/08/2021	5.34%	£0.00
BNY Mellon High Yield ETF	02/08/2021	06/08/2021	0.00%	$0.23
Compeq Manufaturing Co Ltd	08/07/2021	06/08/2021	1.31%	NT$1.50
Deepak Nitrite Ltd	20/07/2021	06/08/2021	0.44%	₹5.50
Euroz Hartleys Group Ltd	19/07/2021	06/08/2021	7.49%	A$0.16
FlexShares High Yield Value-Scored Bond Index Fund	02/08/2021	06/08/2021	0.00%	$0.18
iShares 5-10 Year Investment Grade Corporate Bond ETF	02/08/2021	06/08/2021	5.04%	$0.11
iShares Agency Bond ETF	02/08/2021	06/08/2021	3.60%	$0.07
iShares Core 1-5 Year USD Bond ETF	02/08/2021	06/08/2021	4.35%	$0.07
iShares Core 5-10 Year USD Bond ETF	02/08/2021	06/08/2021	4.59%	$0.07
iShares ESG U.S. Aggregate Bond ETF	02/08/2021	06/08/2021	4.16%	$0.05
iShares iBonds 2025 Term High Yield and Income ETF	02/08/2021	06/08/2021	0.00%	$0.09
iShares iBonds Dec 2024 Term Corporate ETF	02/08/2021	06/08/2021	0.00%	$0.04
iShares iBonds Dec 2024 Term Treasury ETF	02/08/2021	06/08/2021	0.00%	$0.01
iShares iBonds Dec 2027 Term Corporate ETF	02/08/2021	06/08/2021	4.22%	$0.05
iShares iBonds Dec 2027 Term Treasury ETF	02/08/2021	06/08/2021	3.76%	$0.02
iShares iBonds Dec 2028 Term Treasury ETF	02/08/2021	06/08/2021	3.76%	$0.02
iShares iBonds Dec 2031 Term Corporate ETF	02/08/2021	06/08/2021	4.76%	$0.05
iShares Short-Term National Muni Bond ETF	02/08/2021	06/08/2021	2.57%	$0.06
iShares US & Intl High Yield Corp Bond ETF	02/08/2021	06/08/2021	5.95%	$0.18
Janus Henderson Mortgage-Backed Securities ETF	02/08/2021	06/08/2021	0.00%	$0.05
KWG Living Group Holdings Ltd	19/07/2021	06/08/2021	0.00%	HK$0.07
Royal Bank of Canada DR	26/07/2021	06/08/2021	0.00%	$0.42
Schwab 1-5 Year Corporate Bond ETF	02/08/2021	06/08/2021	5.13%	$0.04
Shanghai Dazhong Public Utilities Group Co Ltd Registered Shs Reg S	22/06/2021	06/08/2021	2.48%	HK$0.07
Sitronix Technology Corp	15/07/2021	06/08/2021	3.65%	NT$7.50
State Street DoubleLine Short Duration Total Return Tactical ETF	02/08/2021	06/08/2021	4.50%	$0.05
State Street DoubleLine Total Return Tactical ETF	02/08/2021	06/08/2021	5.47%	$0.11
State Street SPDR Bloomberg 1-10 Year TIPS ETF	02/08/2021	06/08/2021	5.95%	$0.13
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF	02/08/2021	06/08/2021	4.63%	$0.06
State Street SPDR Nuveen ICE Municipal Bond ETF	02/08/2021	06/08/2021	3.59%	$0.07
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF	02/08/2021	06/08/2021	4.58%	$0.05
State Street SPDR Portfolio Intermediate Term Treasury ETF	02/08/2021	06/08/2021	3.99%	$0.02
State Street SPDR Portfolio Long Term Corporate Bond ETF	02/08/2021	06/08/2021	5.67%	$0.08
State Street SPDR Portfolio Short Term Corporate Bond ETF	02/08/2021	06/08/2021	4.29%	$0.02
Tecsys Inc	15/07/2021	06/08/2021	1.18%	CA$0.07
The Campbell's Co BRDR	13/07/2021	06/08/2021	4.79%	R$1.94
VanEck J.P. Morgan EM Local Currency Bond ETF	02/08/2021	06/08/2021	6.06%	$0.16
VanEck Vectors High Yield Muni ETF	02/08/2021	06/08/2021	4.50%	$0.18
VanEck Vectors Intermediate Muni ETF	02/08/2021	06/08/2021	3.27%	$0.07
VanEck Vectors Long Muni ETF	02/08/2021	06/08/2021	3.81%	$0.04
Abnova (Taiwan) Corp	22/07/2021	06/08/2021	0.54%	NT$0.60
Aciselsan Acipayam Seluloz Sanayi ve Ticaret A S	04/08/2021	06/08/2021	0.00%	TRY 0.09
Actron Technology Corp	06/07/2021	06/08/2021	2.30%	NT$2.28
Advanced Wireless & Antenna Inc	15/07/2021	06/08/2021	2.17%	NT$0.20
Amundi Fund Solutions - Buy And Watch High Income Bond 08/2025 A EUR AD	04/08/2021	06/08/2021	0.00%	€0.88
AOHATA Corp	28/05/2021	06/08/2021	0.00%	JP¥10
Apex Dynamics Inc	19/07/2021	06/08/2021	1.95%	NT$6.00
Astec Lifesciences Ltd	22/07/2021	06/08/2021	0.00%	₹1.49
Astena Holdings Co Ltd	28/05/2021	06/08/2021	3.38%	JP¥9
ATAC Credit Rotation ETF	03/08/2021	06/08/2021	5.42%	$0.02
Axis Corp	19/07/2021	06/08/2021	2.73%	NT$2.70
Banco Actinver SA Institucion De Banca Multiple Grupo Financiero Actinver CPO	04/08/2021	06/08/2021	0.00%	MX$0.02
BlackRock Global Funds - Global Multi-Asset Income Fund A3G	30/07/2021	06/08/2021	6.70%	€0.03
Blue Star Ltd	22/07/2021	06/08/2021	0.56%	₹2.00
BNY Mellon Core Bond ETF	02/08/2021	06/08/2021	4.42%	$0.06
BNY Mellon Short Duration Corporate Bond ETF	02/08/2021	06/08/2021	0.00%	$0.05
China Metal Products Co Ltd	12/07/2021	06/08/2021	3.65%	NT$1.03
Chinese Maritime Transport Ltd	08/07/2021	06/08/2021	4.10%	NT$1.60
Chongqing Zhifei Biological Products Co Ltd Class A	06/08/2021	06/08/2021	0.00%	CN¥0.32
Choushimaru Co Ltd	13/05/2021	06/08/2021	0.82%	JP¥6
Combine Will International Holdings Ltd	27/07/2021	06/08/2021	3.71%	SGD 0.05
Darden Restaurants Inc BRDR	07/07/2021	06/08/2021	2.20%	R$1.44
DCC Energy PLC ADR	02/06/2021	06/08/2021	3.26%	$0.75
DV Biomed Co Ltd	19/07/2021	06/08/2021	5.60%	NT$9.63
E-Life Corp	21/07/2021	06/08/2021	6.38%	NT$5.00
EcoGreen International Group Ltd	11/06/2021	06/08/2021	0.00%	HK$0.06
eMemory Technology Inc	16/07/2021	06/08/2021	0.76%	NT$9.00
Excelsior Biopharma Inc	13/07/2021	06/08/2021	0.00%	NT$1.00
First Capital Securities Co Ltd Class A	06/08/2021	06/08/2021	1.24%	CN¥0.04
FlexShares Credit-Scored US Corporate Bond Index Fund	02/08/2021	06/08/2021	4.76%	$0.08
FlexShares Credit-Scored US Long Corporate Bond Index Fund	02/08/2021	06/08/2021	1.96%	$0.15
FlexShares Disciplined Duration MBS Index Fund	02/08/2021	06/08/2021	3.95%	$0.04
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund	02/08/2021	06/08/2021	0.00%	$0.17
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund	02/08/2021	06/08/2021	0.00%	$0.18
FlexShares Ultra-Short Income Fund	02/08/2021	06/08/2021	0.00%	$0.04
Ganfeng Lithium Group Co Ltd ADR	16/06/2021	06/08/2021	0.00%	$0.03
General Mills Inc BRDR	07/07/2021	06/08/2021	4.28%	R$2.68
Gigabyte Technology Co Ltd	08/07/2021	06/08/2021	3.05%	NT$5.00
GlobalWafers Co Ltd	15/07/2021	06/08/2021	0.75%	NT$10.00
Goldman Sachs Access High Yield Corporate Bond ETF	02/08/2021	06/08/2021	0.00%	$0.20
Goldman Sachs Access Inflation Protected USD Bond ETF	02/08/2021	06/08/2021	2.70%	$0.29
Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF	02/08/2021	06/08/2021	0.00%	$0.04
Goldman Sachs Access Investment Grade Corporate Bond ETF	02/08/2021	06/08/2021	0.00%	$0.10
Goldman Sachs Access U.S. Aggregate Bond ETF	02/08/2021	06/08/2021	0.00%	$0.04
Goldman Sachs Ultra Short Bond ETF	02/08/2021	06/08/2021	0.37%	$0.03
Guangdong Highsun Meida New Materials Co Ltd Class A	06/08/2021	06/08/2021	0.00%	CN¥0.02
Huatai Securities Co Ltd Class A	06/08/2021	06/08/2021	2.66%	CN¥0.40
Huatai Securities Co Ltd Shs -H- Unitary 144A/Reg S	06/07/2021	06/08/2021	3.69%	HK$0.48
IQ S&P High Yield Low Volatility Bond ETF	02/08/2021	06/08/2021	0.00%	$0.07
IQ Ultra Short Duration ETF	02/08/2021	06/08/2021	0.00%	$0.03
iShares 0-5 Year Investment Grade Corporate Bond ETF	02/08/2021	06/08/2021	4.47%	$0.06
iShares Aaa - A Rated Corporate Bond ETF	02/08/2021	06/08/2021	4.77%	$0.09
iShares BB Rated Corporate Bond ETF	02/08/2021	06/08/2021	5.85%	$0.17
iShares BBB Rated Corporate Bond ETF	02/08/2021	06/08/2021	5.02%	$0.20
iShares California Muni Bond ETF	02/08/2021	06/08/2021	2.96%	$0.08
iShares CMBS ETF	02/08/2021	06/08/2021	3.66%	$0.10
iShares ESG 1-5 Year USD Corporate Bond ETF	02/08/2021	06/08/2021	4.60%	$0.02
iShares ESG Advanced High Yield Corporate Bond ETF	02/08/2021	06/08/2021	6.25%	$0.17
iShares ESG Advanced Universal USD Bond ETF	02/08/2021	06/08/2021	4.01%	$0.05
iShares Government/Credit Bond ETF	02/08/2021	06/08/2021	3.98%	$0.13
iShares iBonds 2022 Term High Yield and Income ETF	02/08/2021	06/08/2021	0.00%	$0.04
iShares iBonds 2023 Term High Yield and Income ETF	02/08/2021	06/08/2021	0.00%	$0.08
iShares iBonds 2024 Term High Yield and Income ETF	02/08/2021	06/08/2021	0.00%	$0.10
iShares iBonds Dec 2022 Term Corporate ETF	02/08/2021	06/08/2021	0.00%	$0.03
iShares iBonds Dec 2022 Term Muni Bond ETF	02/08/2021	06/08/2021	0.00%	$0.03
iShares iBonds Dec 2023 Term Corporate ETF	02/08/2021	06/08/2021	0.00%	$0.04
iShares iBonds Dec 2023 Term Muni Bond ETF	02/08/2021	06/08/2021	0.00%	$0.02
iShares iBonds Dec 2023 Term Treasury ETF	02/08/2021	06/08/2021	0.00%	$0.01
iShares iBonds Dec 2024 Term Muni Bond ETF	02/08/2021	06/08/2021	0.00%	$0.02
iShares iBonds Dec 2025 Term Muni Bond ETF	02/08/2021	06/08/2021	0.00%	$0.02
iShares iBonds Dec 2026 Term Muni Bond ETF	02/08/2021	06/08/2021	2.35%	$0.01
iShares iBonds Dec 2026 Term Treasury ETF	02/08/2021	06/08/2021	3.82%	$0.01
iShares iBonds Dec 2027 Term Muni Bond ETF	02/08/2021	06/08/2021	2.47%	$0.02
iShares iBonds Dec 2028 Term Corporate ETF	02/08/2021	06/08/2021	4.43%	$0.06
iShares iBonds Dec 2028 Term Muni Bond ETF	02/08/2021	06/08/2021	2.45%	$0.02
iShares iBonds Dec 2029 Term Corporate ETF	02/08/2021	06/08/2021	4.55%	$0.05
iShares iBonds Dec 2029 Term Treasury ETF	02/08/2021	06/08/2021	3.81%	$0.01
iShares iBonds Dec 2030 Term Treasury ETF	02/08/2021	06/08/2021	3.72%	$0.02
iShares iBonds Mar 2023 Term Corporate ETF	02/08/2021	06/08/2021	0.00%	$0.04
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF	02/08/2021	06/08/2021	0.00%	$0.04
iShares Intermediate Government/Credit Bond ETF (USD)	02/08/2021	06/08/2021	3.70%	$0.14
iShares Intermediate Muni Income Active ETF	02/08/2021	06/08/2021	0.58%	$0.02
iShares Investment Grade Systematic Bond ETF	02/08/2021	06/08/2021	5.24%	$0.12
iShares New York Muni Bond ETF	02/08/2021	06/08/2021	3.18%	$0.09
iShares Short Duration Bond Active ETF	02/08/2021	06/08/2021	4.23%	$0.03
iShares Short Duration High Yield Muni Active ETF	02/08/2021	06/08/2021	4.12%	$0.06
iShares Short Maturity Municipal Bond Active ETF	02/08/2021	06/08/2021	2.80%	$0.01
iShares Systematic Bond ETF	02/08/2021	06/08/2021	4.78%	$0.17
Iteq Corp	19/07/2021	06/08/2021	0.64%	NT$5.00
Janus Henderson Short Duration Income ETF	02/08/2021	06/08/2021	0.00%	$0.04
Jetbest Corp	15/07/2021	06/08/2021	0.68%	NT$0.57
JPM BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist)	08/07/2021	06/08/2021	3.62%	£0.01
JPM USD Emerging Markets Sovereign Bond UCITS ETF - GBP Hedged (dist)	08/07/2021	06/08/2021	4.08%	$0.25
K.R.S. Corp	28/05/2021	06/08/2021	0.81%	JP¥12
Kaisa Group Holdings Ltd	22/06/2021	06/08/2021	0.00%	HK$0.12
Katana Capital	13/07/2021	06/08/2021	1.42%	A$0.01
Kimlun Corp Bhd	06/07/2021	06/08/2021	4.28%	MYR 0.01
Land Securities Group PLC ADR	17/06/2021	06/08/2021	8.32%	$0.12
Lonking Holdings Ltd ADR	27/05/2021	06/08/2021	7.02%	$2.12
Macnica Anstek Inc	01/07/2021	06/08/2021	3.33%	NT$2.90
Mahindra Logistics Ltd	19/07/2021	06/08/2021	0.62%	₹2.28
Man Wah Holdings Ltd ADR	02/07/2021	06/08/2021	7.27%	$0.41
Morito Co Ltd	28/05/2021	06/08/2021	4.00%	JP¥9
MPI Corp	12/07/2021	06/08/2021	0.34%	NT$4.47
NOCIL Ltd	26/07/2021	06/08/2021	0.92%	₹2.00
NYLI MacKay Core Plus Bond ETF	02/08/2021	06/08/2021	5.12%	$0.04
NYLI MacKay Muni Insured ETF	02/08/2021	06/08/2021	4.07%	$0.04
NYLI MacKay Muni Intermediate ETF	02/08/2021	06/08/2021	3.68%	$0.03
Pasona Group Inc	28/05/2021	06/08/2021	4.60%	JP¥30
PGIM Active Aggregate Bond ETF	02/08/2021	06/08/2021	4.39%	$0.07
PGIM Active High Yield Bond ETF	02/08/2021	06/08/2021	0.00%	$0.16
PT Buyung Poetra Sembada Tbk	16/07/2021	06/08/2021	1.82%	IDR 1
Robinson Alternative Yield Pre-Merger SPAC ETF	03/08/2021	06/08/2021	8.76%	$0.02
San Fu Chemical Co Ltd	21/07/2021	06/08/2021	3.10%	NT$3.00
Schwab 5-10 Year Corporate Bond ETF	02/08/2021	06/08/2021	5.49%	$0.09
Shanghai Dazhong Public Utilities Group Co Ltd Class A	06/08/2021	06/08/2021	1.06%	CN¥0.06
Shanghai New Power Automotive Technology Co Ltd Class B	27/07/2021	06/08/2021	0.00%	$0.01
Singatron Enterprise Co Ltd	08/07/2021	06/08/2021	2.49%	NT$1.40
SOFIVA GENOMICS Co Ltd	12/07/2021	06/08/2021	0.88%	NT$1.40
SPDR Bloomberg SASB Corporate Bond ESG Select ETF	02/08/2021	06/08/2021	0.00%	$0.04
State Street DoubleLine Emerging Markets Fixed Income ETF	02/08/2021	06/08/2021	5.02%	$0.12
State Street Fixed Income Sector Rotation ETF	02/08/2021	06/08/2021	3.63%	$0.04
State Street Nuveen Municipal Bond ETF	02/08/2021	06/08/2021	3.60%	$0.02
State Street SPDR Bloomberg Emerging Markets USD Bond ETF	02/08/2021	06/08/2021	6.08%	$0.10
State Street SPDR Bloomberg International Corporate Bond ETF	02/08/2021	06/08/2021	2.83%	$0.01
State Street SPDR Bloomberg International Treasury Bond ETF	02/08/2021	06/08/2021	2.50%	$0.02
State Street SPDR Bloomberg Investment Grade Floating Rate ETF	02/08/2021	06/08/2021	4.22%	$0.01
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF	02/08/2021	06/08/2021	2.66%	$0.03
State Street SPDR Portfolio Aggregate Bond ETF	02/08/2021	06/08/2021	4.24%	$0.05
State Street SPDR Portfolio Corporate Bond ETF	02/08/2021	06/08/2021	5.19%	$0.07
State Street SPDR Portfolio Mortgage Backed Bond ETF	02/08/2021	06/08/2021	3.81%	$0.05
State Street Ultra Short Term Bond ETF	02/08/2021	06/08/2021	4.04%	$0.02
Sumitomo Chemical India Ltd	22/07/2021	06/08/2021	0.24%	₹0.80
Sun Max Tech Ltd	19/07/2021	06/08/2021	8.71%	NT$2.65
Sunplus Innovation Technology Inc	06/07/2021	06/08/2021	6.34%	NT$7.79
Symtek Automation Asia Co Ltd	12/07/2021	06/08/2021	3.39%	NT$4.09
Taiwan Sanyo Electric Co Ltd	08/07/2021	06/08/2021	3.14%	NT$0.95
Taiwan Styrene Monomer Corp	22/07/2021	06/08/2021	0.00%	NT$0.50
TCI Express Ltd	20/07/2021	06/08/2021	2.15%	₹2.00
Tek Seng Holdings Bhd	15/07/2021	06/08/2021	6.00%	MYR 0.02
Tsky Co Ltd	20/07/2021	06/08/2021	0.00%	NT$0.40
Unichem Laboratories Ltd	22/07/2021	06/08/2021	0.00%	₹4.00
Vaibhav Global Ltd	30/06/2021	06/08/2021	2.57%	₹1.50
VanEck China Bond ETF	02/08/2021	06/08/2021	1.43%	$0.05
VanEck Green Bond ETF	02/08/2021	06/08/2021	4.50%	$0.05
VanEck Moody's Analytics BBB Corporate Bond ETF	02/08/2021	06/08/2021	5.15%	$0.05
VanEck Moody's Analytics IG Corporate Bond ETF	02/08/2021	06/08/2021	4.68%	$0.05
VanEck Muni Allocation ETF	02/08/2021	06/08/2021	0.00%	$0.05
VanEck Short High Yield Muni ETF	02/08/2021	06/08/2021	3.76%	$0.05
VanEck Vectors Short Muni ETF	02/08/2021	06/08/2021	2.77%	$0.02
VGI PCL	15/07/2021	06/08/2021	0.00%	THB 0.04
Vodafone Group PLC Cedear	24/06/2021	06/08/2021	0.00%	ARS 0.54
Yong Shun Chemical Co Ltd	19/07/2021	06/08/2021	3.02%	NT$0.80

Security

Ex-Date

Pay Date

Div.%

Amount

BYD Co Ltd Class H

10/06/2021

06/08/2021

0.47%

HK$0.06

Vodafone Group PLC

24/06/2021

06/08/2021

3.37%

€0.05

HSBC MSCI World UCITS ETF

15/07/2021

06/08/2021

1.15%

$0.13

General Dynamics Corp

01/07/2021

06/08/2021

1.66%

$1.19

Burberry Group PLC

01/07/2021

06/08/2021

0.00%

£0.43

National Health Investors Inc

29/06/2021

06/08/2021

5.28%

$0.90

Medifast Inc

21/06/2021

06/08/2021

0.00%

$1.42

BYD Electronic (International) Co Ltd

10/06/2021

06/08/2021

0.75%

HK$0.29

Pentair PLC

22/07/2021

06/08/2021

1.66%

$0.20

B&M European Value Retail PLC

01/07/2021

06/08/2021

4.07%

£0.13

HSBC MSCI China UCITS ETF

15/07/2021

06/08/2021

1.84%

$0.07

British Land Co PLC

24/06/2021

06/08/2021

5.24%

£0.07

Gulf Keystone Petroleum Ltd

29/07/2021

06/08/2021

7.21%

£0.08

Tate & Lyle PLC

24/06/2021

06/08/2021

3.55%

£0.26

Vodafone Group PLC ADR

24/06/2021

06/08/2021

3.25%

$0.53

China Merchants Bank Co Ltd Class H

05/07/2021

06/08/2021

4.77%

HK$1.50

HSBC S&P 500 UCITS ETF

15/07/2021

06/08/2021

0.86%

$0.24

JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income Active UCITS ETF USD (dist)

08/07/2021

06/08/2021

4.20%

$0.05

iShares 20+ Year Treasury Bond ETF

02/08/2021

06/08/2021

4.80%

$0.18

HSBC MSCI Russia Capped UCITS ETF

15/07/2021

06/08/2021

0.00%

$0.22

JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF USD (dist)

08/07/2021

06/08/2021

5.67%

$0.31

Coca-Cola Consolidated Inc

22/07/2021

06/08/2021

0.53%

$0.03

BYD Co Ltd Class A

06/08/2021

0.40%

CN¥0.05

iShares 0-3 Month Treasury Bond ETF

02/08/2021

06/08/2021

3.66%

$0.00

Owens-Corning Inc

15/07/2021

06/08/2021

2.20%

$0.26

HSBC Multi Factor Worldwide Equity UCITS ETF

15/07/2021

06/08/2021

1.27%

$0.12

Liontrust Asset Management PLC

01/07/2021

06/08/2021

6.03%

£0.36

Zumtobel Group AG

03/08/2021

06/08/2021

3.68%

€0.20

HSBC MSCI Pacific ex Japan UCITS ETF

15/07/2021

06/08/2021

3.12%

$0.24

Cracker Barrel Old Country Store Inc

15/07/2021

06/08/2021

1.71%

$1.00

Patterson Companies Inc

22/07/2021

06/08/2021

0.00%

$0.26

HSBC MSCI Brazil UCITS ETF

15/07/2021

06/08/2021

0.00%

$0.39

HSBC MSCI CHINA A UCITS ETF

15/07/2021

06/08/2021

1.66%

$0.07

Dollarama Inc

08/07/2021

06/08/2021

0.27%

CA$0.05

Revvity Inc

15/07/2021

06/08/2021

0.24%

$0.07

HSBC MSCI Canada UCITS ETF

15/07/2021

06/08/2021

1.41%

$0.18

iShares Preferred and Income Securities ETF

02/08/2021

06/08/2021

5.52%

$0.15

H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut

21/07/2021

06/08/2021

5.71%

CA$0.06

Janus Henderson AAA CLO ETF

02/08/2021

06/08/2021

4.74%

$0.04

HSBC MSCI Mexico Capped UCITS ETF

15/07/2021

06/08/2021

0.00%

$0.25

BlackRock Latin American Investment Trust PLC

08/07/2021

06/08/2021

5.69%

$0.08

New China Life Insurance Co Ltd Class H

08/07/2021

06/08/2021

6.98%

HK$1.67

nVent Electric PLC

22/07/2021

06/08/2021

0.51%

$0.18

BlackRock Global Funds - Dynamic High Income Fund A6

30/07/2021

06/08/2021

7.63%

$0.05

NSI NV

16/07/2021

06/08/2021

9.38%

€1.04

VanEck Preferred Securities ex Financials ETF

02/08/2021

06/08/2021

6.00%

$0.06

China Communications Construction Co Ltd Class H

17/06/2021

06/08/2021

5.93%

HK$0.21

iShares J.P. Morgan USD Emerging Markets Bond ETF

02/08/2021

06/08/2021

5.20%

$0.35

KWG Group Holdings Ltd

11/06/2021

06/08/2021

0.00%

HK$0.64

HSBC MSCI JAPAN UCITS ETF

15/07/2021

06/08/2021

1.41%

$0.33

iShares iBoxx $ High Yield Corporate Bond ETF

02/08/2021

06/08/2021

5.78%

$0.28

Toshiba Corp

29/06/2021

06/08/2021

0.00%

JP¥110

i3 Energy PLC

15/07/2021

06/08/2021

0.00%

£0.00

iShares 7-10 Year Treasury Bond ETF

02/08/2021

06/08/2021

4.08%

$0.08

iShares 1-3 Year Treasury Bond ETF

02/08/2021

06/08/2021

3.67%

$0.01

Riley Exploration Permian Inc

22/07/2021

06/08/2021

4.75%

$0.28

iShares Broad USD High Yield Corporate Bond ETF

02/08/2021

06/08/2021

6.93%

$0.17

Micro Focus International PLC

22/07/2021

06/08/2021

0.00%

£0.06

JPM GBP Ultra-Short Income Active UCITS ETF - GBP (dist)

08/07/2021

06/08/2021

4.14%

£0.03

State Street SPDR Portfolio High Yield Bond ETF

02/08/2021

06/08/2021

6.98%

$0.11

Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii)

03/08/2021

06/08/2021

16.95%

€5.38

USA Compression Partners LP

23/07/2021

06/08/2021

8.06%

$0.53

Volex PLC

15/07/2021

06/08/2021

0.87%

£0.02

BlackRock Global Funds - Systematic Global Equity High Income Fund A6

30/07/2021

06/08/2021

7.64%

$0.05

iShares iBoxx $ Investment Grade Corporate Bond ETF

02/08/2021

06/08/2021

5.15%

$0.24

iShares TIPS Bond ETF

02/08/2021

06/08/2021

5.16%

$0.78

Micro Focus International PLC ADR

22/07/2021

06/08/2021

0.00%

$0.09

VanEck Emerging Markets High Yield Bond ETF

02/08/2021

06/08/2021

2.48%

$0.10

iShares 0-5 Year High Yield Corporate Bond ETF

02/08/2021

06/08/2021

6.97%

$0.18

JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF - USD (dist)

08/07/2021

06/08/2021

1.06%

$0.09

State Street SPDR Bloomberg High Yield Bond ETF

02/08/2021

06/08/2021

6.59%

$0.37

Workspace Group PLC

01/07/2021

06/08/2021

7.05%

£0.18

State Street Blackstone Senior Loan ETF

02/08/2021

06/08/2021

7.08%

$0.17

iShares Core U.S. Aggregate Bond ETF

02/08/2021

06/08/2021

4.15%

$0.17

iShares Floating Rate Bond ETF

02/08/2021

06/08/2021

4.18%

$0.02

Petrol dd Ljubljana

04/08/2021

06/08/2021

3.94%

€1.10

China Energy Engineering Corporation Ltd Shs -H- Unitary 144A/Reg S

10/06/2021

06/08/2021

3.43%

HK$0.03

iShares 0-5 Year TIPS Bond ETF

02/08/2021

06/08/2021

5.68%

$0.66

iShares 3-7 Year Treasury Bond ETF

02/08/2021

06/08/2021

3.89%

$0.08

Schwab Short-Term U.S. Treasury ETF

02/08/2021

06/08/2021

4.01%

$0.02

State Street SPDR Bloomberg Short Term High Yield Bond ETF

02/08/2021

06/08/2021

6.84%

$0.09

iShares J.P. Morgan EM High Yield Bond ETF

02/08/2021

06/08/2021

6.62%

$0.21

KB Financial Group Inc

29/06/2021

06/08/2021

2.66%

₩750

Rostelecom PJSC ADR

09/07/2021

06/08/2021

0.00%

$0.41

Verizon Communications Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

07/07/2021

06/08/2021

4.00%

R$0.55

BlackRock Global Funds - Asian High Yield Bond Fund A6

30/07/2021

06/08/2021

7.95%

$0.06

Hana Financial Group Inc

29/06/2021

06/08/2021

3.50%

₩700

iShares 10-20 Year Treasury Bond ETF

02/08/2021

06/08/2021

4.69%

$0.20

iShares Convertible Bond ETF

02/08/2021

06/08/2021

1.31%

$0.06

iShares Fallen Angels USD Bond ETF

02/08/2021

06/08/2021

6.55%

$0.08

iShares National Muni Bond ETF

02/08/2021

06/08/2021

3.24%

$0.17

iShares U.S. Treasury Bond ETF

02/08/2021

06/08/2021

3.86%

$0.02

Schwab U.S. TIPS ETF

02/08/2021

06/08/2021

4.50%

$0.18

VanEck Fallen Angel High Yield Bond ETF

02/08/2021

06/08/2021

6.95%

$0.11

CCID Consulting Co Ltd Class H

16/06/2021

06/08/2021

22.64%

HK$0.02

HSBC MSCI SOUTH AFRICA CAPPED UCITS ETF USD

15/07/2021

06/08/2021

0.00%

$0.51

The North American Income Trust PLC

22/07/2021

06/08/2021

3.04%

£0.02

360 Capital Mortgage REIT

29/07/2021

06/08/2021

10.45%

A$0.03

Bank of Marin Bancorp

29/07/2021

06/08/2021

3.51%

$0.24

BlackRock Global Funds - Global Multi-Asset Income Fund A6

30/07/2021

06/08/2021

6.75%

$0.04

iShares 1-5 Year Investment Grade Corporate Bond ETF

02/08/2021

06/08/2021

4.55%

$0.07

iShares Core 10+ Year USD Bond ETF

02/08/2021

06/08/2021

5.21%

$0.18

iShares Core Universal USD Bond ETF

02/08/2021

06/08/2021

4.44%

$0.08

iShares iBonds 2026 Term High Yield and Income ETF

02/08/2021

06/08/2021

4.71%

$0.09

PGIM Ultra Short Bond ETF

02/08/2021

06/08/2021

0.72%

$0.05

Schwab Intermediate-Term U.S. Treasury ETF

02/08/2021

06/08/2021

4.36%

$0.04

State Street SPDR FTSE International Government Inflation-Protected Bond ETF

02/08/2021

06/08/2021

6.03%

$0.17

State Street SPDR ICE Preferred Securities ETF

02/08/2021

06/08/2021

7.22%

$0.18

BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged

30/07/2021

06/08/2021

5.72%

SGD 0.05

CT UK High Income Trust PLC

01/07/2021

06/08/2021

5.24%

£0.01

Friedman Industries Inc

15/07/2021

06/08/2021

0.36%

$0.02

FS Bancorp Inc

22/07/2021

06/08/2021

2.64%

$0.14

iShares 10+ Year Investment Grade Corporate Bond ETF

02/08/2021

06/08/2021

5.10%

$0.18

iShares iBonds Dec 2030 Term Corporate ETF

02/08/2021

06/08/2021

4.56%

$0.04

iShares J.P. Morgan EM Corporate Bond ETF

02/08/2021

06/08/2021

5.00%

$0.15

iShares MBS ETF

02/08/2021

06/08/2021

4.38%

$0.08

iShares Ultra Short Duration Bond Active ETF

02/08/2021

06/08/2021

3.95%

$0.02

JPM Global High Yield Corporate Bond Multi-Factor Active UCITS ETF - GBP Hedged (dist)

08/07/2021

06/08/2021

3.87%

$0.12

Schroder UK Mid Cap

08/07/2021

06/08/2021

2.92%

£0.04

Schwab U.S. Aggregate Bond ETF

02/08/2021

06/08/2021

4.62%

$0.05

SoFi Weekly Income ETF

04/08/2021

06/08/2021

0.00%

$0.05

State Street SPDR Bloomberg Emerging Markets Local Bond ETF

02/08/2021

06/08/2021

5.93%

$0.08

State Street SPDR Portfolio Long Term Treasury ETF

02/08/2021

06/08/2021

4.43%

$0.06

Titan Co Ltd

22/07/2021

06/08/2021

0.30%

₹4.00

VanEck IG Floating Rate ETF

02/08/2021

06/08/2021

4.24%

$0.01

VanEck International High Yield Bond ETF

02/08/2021

06/08/2021

5.83%

$0.09

Advantech Co Ltd

08/07/2021

06/08/2021

1.60%

NT$6.45

AUO Corp ADR

24/06/2021

06/08/2021

0.00%

$0.13

BlackRock Global Funds - Systematic Global Equity High Income Fund I3

30/07/2021

06/08/2021

6.97%

$0.09

CT UK High Income Trust PLC B Share

01/07/2021

06/08/2021

5.57%

£0.01

CVS Health Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh

22/07/2021

06/08/2021

1.91%

R$0.26

Freeport-McMoRan Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

14/07/2021

06/08/2021

0.62%

R$0.13

iShares 25+ Year Treasury STRIPS Bond ETF

02/08/2021

06/08/2021

1.39%

$0.04

iShares Broad USD Investment Grade Corporate Bond ETF

02/08/2021

06/08/2021

4.91%

$0.11

iShares ESG USD Corporate Bond ETF

02/08/2021

06/08/2021

4.66%

$0.05

iShares High Yield Systematic Bond ETF

02/08/2021

06/08/2021

6.93%

$0.18

iShares iBonds Dec 2025 Term Corporate ETF

02/08/2021

06/08/2021

0.00%

$0.04

iShares iBonds Dec 2025 Term Treasury ETF

02/08/2021

06/08/2021

0.00%

$0.01

iShares iBonds Dec 2026 Term Corporate ETF

02/08/2021

06/08/2021

3.97%

$0.05

JPM USD Corporate Bond Research Enhanced Index UCITS ETF - USD (dist)

08/07/2021

06/08/2021

5.59%

$0.60

JSW Energy Ltd

27/07/2021

06/08/2021

0.36%

₹2.00

Kawasaki Geological Engineering Co Ltd

28/05/2021

06/08/2021

3.01%

JP¥25

Mobeus Income & Growth 4 VCT PLC

08/07/2021

06/08/2021

0.00%

£0.05

New China Life Insurance Co Ltd Class A

06/08/2021

4.79%

CN¥1.39

Schwab Long-Term U.S. Treasury ETF

02/08/2021

06/08/2021

4.70%

$0.07

State Street SPDR Bloomberg Convertible Securities ETF

02/08/2021

06/08/2021

1.53%

$0.04

State Street SPDR Portfolio Short Term Treasury ETF

02/08/2021

06/08/2021

3.78%

$0.00

State Street SPDR Portfolio TIPS ETF

02/08/2021

06/08/2021

6.47%

$0.19

VanEck CEF Municipal Income ETF

02/08/2021

06/08/2021

5.91%

$0.09

Wincanton PLC

08/07/2021

06/08/2021

0.00%

£0.08

Yem Chio Distribution Co Ltd

16/07/2021

06/08/2021

7.24%

NT$3.70

Yunnan Water Investment Co Ltd Shs -H- Reg S

17/06/2021

06/08/2021

0.00%

HK$0.07

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

04/08/2021

06/08/2021

0.00%

$0.00

Artemis High Income Fund I Monthly Inc

08/06/2021

06/08/2021

5.34%

£0.00

BNY Mellon High Yield ETF

02/08/2021

06/08/2021

0.00%

$0.23

Compeq Manufaturing Co Ltd

08/07/2021

06/08/2021

1.31%

NT$1.50

Deepak Nitrite Ltd

20/07/2021

06/08/2021

0.44%

₹5.50

Euroz Hartleys Group Ltd

19/07/2021

06/08/2021

7.49%

A$0.16

FlexShares High Yield Value-Scored Bond Index Fund

02/08/2021

06/08/2021

0.00%

$0.18

iShares 5-10 Year Investment Grade Corporate Bond ETF

02/08/2021

06/08/2021

5.04%

$0.11

iShares Agency Bond ETF

02/08/2021

06/08/2021

3.60%

$0.07

iShares Core 1-5 Year USD Bond ETF

02/08/2021

06/08/2021

4.35%

$0.07

iShares Core 5-10 Year USD Bond ETF

02/08/2021

06/08/2021

4.59%

$0.07

iShares ESG U.S. Aggregate Bond ETF

02/08/2021

06/08/2021

4.16%

$0.05

iShares iBonds 2025 Term High Yield and Income ETF

02/08/2021

06/08/2021

0.00%

$0.09

iShares iBonds Dec 2024 Term Corporate ETF

02/08/2021

06/08/2021

0.00%

$0.04

iShares iBonds Dec 2024 Term Treasury ETF

02/08/2021

06/08/2021

0.00%

$0.01

iShares iBonds Dec 2027 Term Corporate ETF

02/08/2021

06/08/2021

4.22%

$0.05

iShares iBonds Dec 2027 Term Treasury ETF

02/08/2021

06/08/2021

3.76%

$0.02

iShares iBonds Dec 2028 Term Treasury ETF

02/08/2021

06/08/2021

3.76%

$0.02

iShares iBonds Dec 2031 Term Corporate ETF

02/08/2021

06/08/2021

4.76%

$0.05

iShares Short-Term National Muni Bond ETF

02/08/2021

06/08/2021

2.57%

$0.06

iShares US & Intl High Yield Corp Bond ETF

02/08/2021

06/08/2021

5.95%

$0.18

Janus Henderson Mortgage-Backed Securities ETF

02/08/2021

06/08/2021

0.00%

$0.05

KWG Living Group Holdings Ltd

19/07/2021

06/08/2021

0.00%

HK$0.07

Royal Bank of Canada DR

26/07/2021

06/08/2021

0.00%

$0.42

Schwab 1-5 Year Corporate Bond ETF

02/08/2021

06/08/2021

5.13%

$0.04

Shanghai Dazhong Public Utilities Group Co Ltd Registered Shs Reg S

22/06/2021

06/08/2021

2.48%

HK$0.07

Sitronix Technology Corp

15/07/2021

06/08/2021

3.65%

NT$7.50

State Street DoubleLine Short Duration Total Return Tactical ETF

02/08/2021

06/08/2021

4.50%

$0.05

State Street DoubleLine Total Return Tactical ETF

02/08/2021

06/08/2021

5.47%

$0.11

State Street SPDR Bloomberg 1-10 Year TIPS ETF

02/08/2021

06/08/2021

5.95%

$0.13

State Street SPDR Nuveen ICE High Yield Municipal Bond ETF

02/08/2021

06/08/2021

4.63%

$0.06

State Street SPDR Nuveen ICE Municipal Bond ETF

02/08/2021

06/08/2021

3.59%

$0.07

State Street SPDR Portfolio Intermediate Term Corporate Bond ETF

02/08/2021

06/08/2021

4.58%

$0.05

State Street SPDR Portfolio Intermediate Term Treasury ETF

02/08/2021

06/08/2021

3.99%

$0.02

State Street SPDR Portfolio Long Term Corporate Bond ETF

02/08/2021

06/08/2021

5.67%

$0.08

State Street SPDR Portfolio Short Term Corporate Bond ETF

02/08/2021

06/08/2021

4.29%

$0.02

Tecsys Inc

15/07/2021

06/08/2021

1.18%

CA$0.07

The Campbell's Co BRDR

13/07/2021

06/08/2021

4.79%

R$1.94

VanEck J.P. Morgan EM Local Currency Bond ETF

02/08/2021

06/08/2021

6.06%

$0.16

VanEck Vectors High Yield Muni ETF

02/08/2021

06/08/2021

4.50%

$0.18

VanEck Vectors Intermediate Muni ETF

02/08/2021

06/08/2021

3.27%

$0.07

VanEck Vectors Long Muni ETF

02/08/2021

06/08/2021

3.81%

$0.04

Abnova (Taiwan) Corp

22/07/2021

06/08/2021

0.54%

NT$0.60

Aciselsan Acipayam Seluloz Sanayi ve Ticaret A S

04/08/2021

06/08/2021

0.00%

TRY 0.09

Actron Technology Corp

06/07/2021

06/08/2021

2.30%

NT$2.28

Advanced Wireless & Antenna Inc

15/07/2021

06/08/2021

2.17%

NT$0.20

Amundi Fund Solutions - Buy And Watch High Income Bond 08/2025 A EUR AD

04/08/2021

06/08/2021

0.00%

€0.88

AOHATA Corp

28/05/2021

06/08/2021

0.00%

JP¥10

Apex Dynamics Inc

19/07/2021

06/08/2021

1.95%

NT$6.00

Astec Lifesciences Ltd

22/07/2021

06/08/2021

0.00%

₹1.49

Astena Holdings Co Ltd

28/05/2021

06/08/2021

3.38%

JP¥9

ATAC Credit Rotation ETF

03/08/2021

06/08/2021

5.42%

$0.02

Axis Corp

19/07/2021

06/08/2021

2.73%

NT$2.70

Banco Actinver SA Institucion De Banca Multiple Grupo Financiero Actinver CPO

04/08/2021

06/08/2021

0.00%

MX$0.02

BlackRock Global Funds - Global Multi-Asset Income Fund A3G

30/07/2021

06/08/2021

6.70%

€0.03

Blue Star Ltd

22/07/2021

06/08/2021

0.56%

₹2.00

BNY Mellon Core Bond ETF

02/08/2021

06/08/2021

4.42%

$0.06

BNY Mellon Short Duration Corporate Bond ETF

02/08/2021

06/08/2021

0.00%

$0.05

China Metal Products Co Ltd

12/07/2021

06/08/2021

3.65%

NT$1.03

Chinese Maritime Transport Ltd

08/07/2021

06/08/2021

4.10%

NT$1.60

Chongqing Zhifei Biological Products Co Ltd Class A

06/08/2021

0.00%

CN¥0.32

Choushimaru Co Ltd

13/05/2021

06/08/2021

0.82%

JP¥6

Combine Will International Holdings Ltd

27/07/2021

06/08/2021

3.71%

SGD 0.05

Darden Restaurants Inc BRDR

07/07/2021

06/08/2021

2.20%

R$1.44

DCC Energy PLC ADR

02/06/2021

06/08/2021

3.26%

$0.75

DV Biomed Co Ltd

19/07/2021

06/08/2021

5.60%

NT$9.63

E-Life Corp

21/07/2021

06/08/2021

6.38%

NT$5.00

EcoGreen International Group Ltd

11/06/2021

06/08/2021

0.00%

HK$0.06

eMemory Technology Inc

16/07/2021

06/08/2021

0.76%

NT$9.00

Excelsior Biopharma Inc

13/07/2021

06/08/2021

0.00%

NT$1.00

First Capital Securities Co Ltd Class A

06/08/2021

1.24%

CN¥0.04

FlexShares Credit-Scored US Corporate Bond Index Fund

02/08/2021

06/08/2021

4.76%

$0.08

FlexShares Credit-Scored US Long Corporate Bond Index Fund

02/08/2021

06/08/2021

1.96%

$0.15

FlexShares Disciplined Duration MBS Index Fund

02/08/2021

06/08/2021

3.95%

$0.04

FlexShares iBoxx 3-Year Target Duration TIPS Index Fund

02/08/2021

06/08/2021

0.00%

$0.17

FlexShares iBoxx 5-Year Target Duration TIPS Index Fund

02/08/2021

06/08/2021

0.00%

$0.18

FlexShares Ultra-Short Income Fund

02/08/2021

06/08/2021

0.00%

$0.04

Ganfeng Lithium Group Co Ltd ADR

16/06/2021

06/08/2021

0.00%

$0.03

General Mills Inc BRDR

07/07/2021

06/08/2021

4.28%

R$2.68

Gigabyte Technology Co Ltd

08/07/2021

06/08/2021

3.05%

NT$5.00

GlobalWafers Co Ltd

15/07/2021

06/08/2021

0.75%

NT$10.00

Goldman Sachs Access High Yield Corporate Bond ETF

02/08/2021

06/08/2021

0.00%

$0.20

Goldman Sachs Access Inflation Protected USD Bond ETF

02/08/2021

06/08/2021

2.70%

$0.29

Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF

02/08/2021

06/08/2021

0.00%

$0.04

Goldman Sachs Access Investment Grade Corporate Bond ETF

02/08/2021

06/08/2021

0.00%

$0.10

Goldman Sachs Access U.S. Aggregate Bond ETF

02/08/2021

06/08/2021

0.00%

$0.04

Goldman Sachs Ultra Short Bond ETF

02/08/2021

06/08/2021

0.37%

$0.03

Guangdong Highsun Meida New Materials Co Ltd Class A

06/08/2021

0.00%

CN¥0.02

Huatai Securities Co Ltd Class A

06/08/2021

2.66%

CN¥0.40

Huatai Securities Co Ltd Shs -H- Unitary 144A/Reg S

06/07/2021

06/08/2021

3.69%

HK$0.48

IQ S&P High Yield Low Volatility Bond ETF

02/08/2021

06/08/2021

0.00%

$0.07

IQ Ultra Short Duration ETF

02/08/2021

06/08/2021

0.00%

$0.03

iShares 0-5 Year Investment Grade Corporate Bond ETF

02/08/2021

06/08/2021

4.47%

$0.06

iShares Aaa - A Rated Corporate Bond ETF

02/08/2021

06/08/2021

4.77%

$0.09

iShares BB Rated Corporate Bond ETF

02/08/2021

06/08/2021

5.85%

$0.17

iShares BBB Rated Corporate Bond ETF

02/08/2021

06/08/2021

5.02%

$0.20

iShares California Muni Bond ETF

02/08/2021

06/08/2021

2.96%

$0.08

iShares CMBS ETF

02/08/2021

06/08/2021

3.66%

$0.10

iShares ESG 1-5 Year USD Corporate Bond ETF

02/08/2021

06/08/2021

4.60%

$0.02

iShares ESG Advanced High Yield Corporate Bond ETF

02/08/2021

06/08/2021

6.25%

$0.17

iShares ESG Advanced Universal USD Bond ETF

02/08/2021

06/08/2021

4.01%

$0.05

iShares Government/Credit Bond ETF

02/08/2021

06/08/2021

3.98%

$0.13

iShares iBonds 2022 Term High Yield and Income ETF

02/08/2021

06/08/2021

0.00%

$0.04

iShares iBonds 2023 Term High Yield and Income ETF

02/08/2021

06/08/2021

0.00%

$0.08

iShares iBonds 2024 Term High Yield and Income ETF

02/08/2021

06/08/2021

0.00%

$0.10

iShares iBonds Dec 2022 Term Corporate ETF

02/08/2021

06/08/2021

0.00%

$0.03

iShares iBonds Dec 2022 Term Muni Bond ETF

02/08/2021

06/08/2021

0.00%

$0.03

iShares iBonds Dec 2023 Term Corporate ETF

02/08/2021

06/08/2021

0.00%

$0.04

iShares iBonds Dec 2023 Term Muni Bond ETF

02/08/2021

06/08/2021

0.00%

$0.02

iShares iBonds Dec 2023 Term Treasury ETF

02/08/2021

06/08/2021

0.00%

$0.01

iShares iBonds Dec 2024 Term Muni Bond ETF

02/08/2021

06/08/2021

0.00%

$0.02

iShares iBonds Dec 2025 Term Muni Bond ETF

02/08/2021

06/08/2021

0.00%

$0.02

iShares iBonds Dec 2026 Term Muni Bond ETF

02/08/2021

06/08/2021

2.35%

$0.01

iShares iBonds Dec 2026 Term Treasury ETF

02/08/2021

06/08/2021

3.82%

$0.01

iShares iBonds Dec 2027 Term Muni Bond ETF

02/08/2021

06/08/2021

2.47%

$0.02

iShares iBonds Dec 2028 Term Corporate ETF

02/08/2021

06/08/2021

4.43%

$0.06

iShares iBonds Dec 2028 Term Muni Bond ETF

02/08/2021

06/08/2021

2.45%

$0.02

iShares iBonds Dec 2029 Term Corporate ETF

02/08/2021

06/08/2021

4.55%

$0.05

iShares iBonds Dec 2029 Term Treasury ETF

02/08/2021

06/08/2021

3.81%

$0.01

iShares iBonds Dec 2030 Term Treasury ETF

02/08/2021

06/08/2021

3.72%

$0.02

iShares iBonds Mar 2023 Term Corporate ETF

02/08/2021

06/08/2021

0.00%

$0.04

iShares iBonds Mar 2023 Term Corporate ex-Financials ETF

02/08/2021

06/08/2021

0.00%

$0.04

iShares Intermediate Government/Credit Bond ETF (USD)

02/08/2021

06/08/2021

3.70%

$0.14

iShares Intermediate Muni Income Active ETF

02/08/2021

06/08/2021

0.58%

$0.02

iShares Investment Grade Systematic Bond ETF

02/08/2021

06/08/2021

5.24%

$0.12

iShares New York Muni Bond ETF

02/08/2021

06/08/2021

3.18%

$0.09

iShares Short Duration Bond Active ETF

02/08/2021

06/08/2021

4.23%

$0.03

iShares Short Duration High Yield Muni Active ETF

02/08/2021

06/08/2021

4.12%

$0.06

iShares Short Maturity Municipal Bond Active ETF

02/08/2021

06/08/2021

2.80%

$0.01

iShares Systematic Bond ETF

02/08/2021

06/08/2021

4.78%

$0.17

Iteq Corp

19/07/2021

06/08/2021

0.64%

NT$5.00

Janus Henderson Short Duration Income ETF

02/08/2021

06/08/2021

0.00%

$0.04

Jetbest Corp

15/07/2021

06/08/2021

0.68%

NT$0.57

JPM BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist)

08/07/2021

06/08/2021

3.62%

£0.01

JPM USD Emerging Markets Sovereign Bond UCITS ETF - GBP Hedged (dist)

08/07/2021

06/08/2021

4.08%

$0.25

K.R.S. Corp

28/05/2021

06/08/2021

0.81%

JP¥12

Kaisa Group Holdings Ltd

22/06/2021

06/08/2021

0.00%

HK$0.12

Katana Capital

13/07/2021

06/08/2021

1.42%

A$0.01

Kimlun Corp Bhd

06/07/2021

06/08/2021

4.28%

MYR 0.01

Land Securities Group PLC ADR

17/06/2021

06/08/2021

8.32%

$0.12

Lonking Holdings Ltd ADR

27/05/2021

06/08/2021

7.02%

$2.12

Macnica Anstek Inc

01/07/2021

06/08/2021

3.33%

NT$2.90

Mahindra Logistics Ltd

19/07/2021

06/08/2021

0.62%

₹2.28

Man Wah Holdings Ltd ADR

02/07/2021

06/08/2021

7.27%

$0.41

Morito Co Ltd

28/05/2021

06/08/2021

4.00%

JP¥9

MPI Corp

12/07/2021

06/08/2021

0.34%

NT$4.47

NOCIL Ltd

26/07/2021

06/08/2021

0.92%

₹2.00

NYLI MacKay Core Plus Bond ETF

02/08/2021

06/08/2021

5.12%

$0.04

NYLI MacKay Muni Insured ETF

02/08/2021

06/08/2021

4.07%

$0.04

NYLI MacKay Muni Intermediate ETF

02/08/2021

06/08/2021

3.68%

$0.03

Pasona Group Inc

28/05/2021

06/08/2021

4.60%

JP¥30

PGIM Active Aggregate Bond ETF

02/08/2021

06/08/2021

4.39%

$0.07

PGIM Active High Yield Bond ETF

02/08/2021

06/08/2021

0.00%

$0.16

PT Buyung Poetra Sembada Tbk

16/07/2021

06/08/2021

1.82%

IDR 1

Robinson Alternative Yield Pre-Merger SPAC ETF

03/08/2021

06/08/2021

8.76%

$0.02

San Fu Chemical Co Ltd

21/07/2021

06/08/2021

3.10%

NT$3.00

Schwab 5-10 Year Corporate Bond ETF

02/08/2021

06/08/2021

5.49%

$0.09

Shanghai Dazhong Public Utilities Group Co Ltd Class A

06/08/2021

1.06%

CN¥0.06

Shanghai New Power Automotive Technology Co Ltd Class B

27/07/2021

06/08/2021

0.00%

$0.01

Singatron Enterprise Co Ltd

08/07/2021

06/08/2021

2.49%

NT$1.40

SOFIVA GENOMICS Co Ltd

12/07/2021

06/08/2021

0.88%

NT$1.40

SPDR Bloomberg SASB Corporate Bond ESG Select ETF

02/08/2021

06/08/2021

0.00%

$0.04

State Street DoubleLine Emerging Markets Fixed Income ETF

02/08/2021

06/08/2021

5.02%

$0.12

State Street Fixed Income Sector Rotation ETF

02/08/2021

06/08/2021

3.63%

$0.04

State Street Nuveen Municipal Bond ETF

02/08/2021

06/08/2021

3.60%

$0.02

State Street SPDR Bloomberg Emerging Markets USD Bond ETF

02/08/2021

06/08/2021

6.08%

$0.10

State Street SPDR Bloomberg International Corporate Bond ETF

02/08/2021

06/08/2021

2.83%

$0.01

State Street SPDR Bloomberg International Treasury Bond ETF

02/08/2021

06/08/2021

2.50%

$0.02

State Street SPDR Bloomberg Investment Grade Floating Rate ETF

02/08/2021

06/08/2021

4.22%

$0.01

State Street SPDR Nuveen ICE Short Term Municipal Bond ETF

02/08/2021

06/08/2021

2.66%

$0.03

State Street SPDR Portfolio Aggregate Bond ETF

02/08/2021

06/08/2021

4.24%

$0.05

State Street SPDR Portfolio Corporate Bond ETF

02/08/2021

06/08/2021

5.19%

$0.07

State Street SPDR Portfolio Mortgage Backed Bond ETF

02/08/2021

06/08/2021

3.81%

$0.05

State Street Ultra Short Term Bond ETF

02/08/2021

06/08/2021

4.04%

$0.02

Sumitomo Chemical India Ltd

22/07/2021

06/08/2021

0.24%

₹0.80

Sun Max Tech Ltd

19/07/2021

06/08/2021

8.71%

NT$2.65

Sunplus Innovation Technology Inc

06/07/2021

06/08/2021

6.34%

NT$7.79

Symtek Automation Asia Co Ltd

12/07/2021

06/08/2021

3.39%

NT$4.09

Taiwan Sanyo Electric Co Ltd

08/07/2021

06/08/2021

3.14%

NT$0.95

Taiwan Styrene Monomer Corp

22/07/2021

06/08/2021

0.00%

NT$0.50

TCI Express Ltd

20/07/2021

06/08/2021

2.15%

₹2.00

Tek Seng Holdings Bhd

15/07/2021

06/08/2021

6.00%

MYR 0.02

Tsky Co Ltd

20/07/2021

06/08/2021

0.00%

NT$0.40

Unichem Laboratories Ltd

22/07/2021

06/08/2021

0.00%

₹4.00

Vaibhav Global Ltd

30/06/2021

06/08/2021

2.57%

₹1.50

VanEck China Bond ETF

02/08/2021

06/08/2021

1.43%

$0.05

VanEck Green Bond ETF

02/08/2021

06/08/2021

4.50%

$0.05

VanEck Moody's Analytics BBB Corporate Bond ETF

02/08/2021

06/08/2021

5.15%

$0.05

VanEck Moody's Analytics IG Corporate Bond ETF

02/08/2021

06/08/2021

4.68%

$0.05

VanEck Muni Allocation ETF

02/08/2021

06/08/2021

0.00%

$0.05

VanEck Short High Yield Muni ETF

02/08/2021

06/08/2021

3.76%

$0.05

VanEck Vectors Short Muni ETF

02/08/2021

06/08/2021

2.77%

$0.02

VGI PCL

15/07/2021

06/08/2021

0.00%

THB 0.04

Vodafone Group PLC Cedear

24/06/2021

06/08/2021

0.00%

ARS 0.54

Yong Shun Chemical Co Ltd

19/07/2021

06/08/2021

3.02%

NT$0.80

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All 347 dividends with pay date on 06 August 2021

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