Dividend Calendar 05 February 2021

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On 05 February 2021 287 securities pay a dividend.

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All 287 dividends with pay date on 05 February 2021

Security	Ex-Date	Pay Date	Div.%	Amount
Vodafone Group PLC	17/12/2020	05/02/2021	3.69%	€0.05
General Dynamics Corp	14/01/2021	05/02/2021	1.84%	$1.10
2020 Bulkers Ltd	21/01/2021	05/02/2021	0.00%	$0.06
Medifast Inc	21/12/2020	05/02/2021	0.00%	$1.13
Halma PLC	24/12/2020	05/02/2021	0.54%	£0.07
Pentair PLC	21/01/2021	05/02/2021	1.55%	$0.20
Endeavour Mining PLC	21/01/2021	05/02/2021	2.42%	$0.37
Vodafone Group PLC ADR	17/12/2020	05/02/2021	3.58%	$0.55
Riocan Real Estate Investment Trust	28/01/2021	05/02/2021	5.29%	CA$0.08
PNC Financial Services Group Inc	15/01/2021	05/02/2021	3.28%	$1.15
JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income Active UCITS ETF USD (dist)	14/01/2021	05/02/2021	4.08%	$0.08
iShares 20+ Year Treasury Bond ETF	01/02/2021	05/02/2021	4.42%	$0.18
QinetiQ Group PLC	07/01/2021	05/02/2021	1.91%	£0.02
Coca-Cola Consolidated Inc	21/01/2021	05/02/2021	0.57%	$0.03
JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF USD (dist)	14/01/2021	05/02/2021	6.02%	$0.40
Experian PLC	07/01/2021	05/02/2021	2.00%	£0.11
iShares 0-3 Month Treasury Bond ETF	01/02/2021	05/02/2021	3.55%	$0.00
TwentyFour Income Ord	21/01/2021	05/02/2021	9.73%	£0.02
Costamare Inc	19/01/2021	05/02/2021	2.87%	$0.10
Ascencio	03/02/2021	05/02/2021	9.13%	€3.65
Dollarama Inc	07/01/2021	05/02/2021	0.30%	CA$0.05
iShares Preferred and Income Securities ETF	01/02/2021	05/02/2021	5.96%	$0.15
Movado Group Inc	20/01/2021	05/02/2021	3.41%	$0.10
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut	21/01/2021	05/02/2021	5.77%	CA$0.06
Janus Henderson AAA CLO ETF	01/02/2021	05/02/2021	4.75%	$0.05
Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B	26/01/2021	05/02/2021	7.30%	$0.13
VanEck Preferred Securities ex Financials ETF	01/02/2021	05/02/2021	5.83%	$0.04
AJ Bell PLC	07/01/2021	05/02/2021	2.74%	£0.05
BlackRock Global Funds - Dynamic High Income Fund A6	29/01/2021	05/02/2021	7.50%	$0.05
iShares J.P. Morgan USD Emerging Markets Bond ETF	01/02/2021	05/02/2021	5.12%	$0.36
nVent Electric PLC	21/01/2021	05/02/2021	0.51%	$0.18
iShares 7-10 Year Treasury Bond ETF	01/02/2021	05/02/2021	3.97%	$0.08
iShares iBoxx $ High Yield Corporate Bond ETF	01/02/2021	05/02/2021	6.26%	$0.32
iShares 1-3 Year Treasury Bond ETF	01/02/2021	05/02/2021	3.54%	$0.03
iShares Broad USD High Yield Corporate Bond ETF	01/02/2021	05/02/2021	6.54%	$0.18
State Street SPDR Portfolio High Yield Bond ETF	01/02/2021	05/02/2021	6.97%	$0.12
BlackRock Global Funds - Systematic Global Equity High Income Fund A6	29/01/2021	05/02/2021	7.69%	$0.05
JPM GBP Ultra-Short Income Active UCITS ETF - GBP (dist)	14/01/2021	05/02/2021	4.21%	£0.04
USA Compression Partners LP	22/01/2021	05/02/2021	7.29%	$0.53
iShares iBoxx $ Investment Grade Corporate Bond ETF	01/02/2021	05/02/2021	4.67%	$0.27
Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii)	02/02/2021	05/02/2021	16.33%	€5.38
VanEck Emerging Markets High Yield Bond ETF	01/02/2021	05/02/2021	6.70%	$0.08
iShares Core U.S. Aggregate Bond ETF	01/02/2021	05/02/2021	4.00%	$0.19
iShares Treasury Floating Rate Bond ETF	01/02/2021	05/02/2021	3.64%	$0.00
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity Active UCITS ETF - USD (dist)	14/01/2021	05/02/2021	0.67%	$0.37
Danske Invest Global Indeks, klasse DKK d	03/02/2021	05/02/2021	2.75%	DKK 4.20
iShares 0-5 Year High Yield Corporate Bond ETF	01/02/2021	05/02/2021	6.93%	$0.19
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF - USD (dist)	14/01/2021	05/02/2021	0.99%	$0.17
State Street SPDR Bloomberg High Yield Bond ETF	01/02/2021	05/02/2021	6.54%	$0.40
Kering SA ADR	14/01/2021	05/02/2021	2.04%	$0.30
Lakeland Financial Corp	22/01/2021	05/02/2021	3.56%	$0.34
State Street Blackstone Senior Loan ETF	01/02/2021	05/02/2021	6.60%	$0.17
iShares Floating Rate Bond ETF	01/02/2021	05/02/2021	4.16%	$0.02
iShares J.P. Morgan EM High Yield Bond ETF	01/02/2021	05/02/2021	6.62%	$0.21
iShares 3-7 Year Treasury Bond ETF	01/02/2021	05/02/2021	3.67%	$0.09
Schwab Short-Term U.S. Treasury ETF	01/02/2021	05/02/2021	4.12%	$0.03
State Street SPDR Bloomberg Short Term High Yield Bond ETF	01/02/2021	05/02/2021	6.85%	$0.10
Verizon Communications Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	07/01/2021	05/02/2021	4.04%	R$0.56
BlackRock Global Funds - Asian High Yield Bond Fund A6	29/01/2021	05/02/2021	7.78%	$0.07
Danske Invest Danmark Indeks KL DKK d	03/02/2021	05/02/2021	4.75%	DKK 21.80
iShares Fallen Angels USD Bond ETF	01/02/2021	05/02/2021	6.70%	$0.11
iShares U.S. Treasury Bond ETF	01/02/2021	05/02/2021	3.66%	$0.02
VanEck Fallen Angel High Yield Bond ETF	01/02/2021	05/02/2021	6.43%	$0.12
iShares 10-20 Year Treasury Bond ETF	01/02/2021	05/02/2021	4.32%	$0.16
iShares Convertible Bond ETF	01/02/2021	05/02/2021	1.29%	$0.06
Localiza Rent A Car SA	16/12/2020	05/02/2021	5.37%	R$0.08
PGIM Ultra Short Bond ETF	01/02/2021	05/02/2021	0.00%	$0.06
Union Bankshares Inc	29/01/2021	05/02/2021	6.17%	$0.33
AVEVA Group PLC	07/01/2021	05/02/2021	0.00%	£0.16
Danske Invest Europa Højt Udbytte KL DKK d	03/02/2021	05/02/2021	9.65%	DKK 2.60
Henderson European Trust PLC	07/01/2021	05/02/2021	0.00%	£0.02
iShares 1-5 Year Investment Grade Corporate Bond ETF	01/02/2021	05/02/2021	4.52%	$0.10
iShares Core 10+ Year USD Bond ETF	01/02/2021	05/02/2021	5.08%	$0.18
iShares Core Universal USD Bond ETF	01/02/2021	05/02/2021	4.24%	$0.10
iShares iBonds 2026 Term High Yield and Income ETF	01/02/2021	05/02/2021	5.85%	$0.10
iShares Ultra Short Duration Bond Active ETF	01/02/2021	05/02/2021	4.06%	$0.02
Schwab Intermediate-Term U.S. Treasury ETF	01/02/2021	05/02/2021	3.63%	$0.03
SoFi Weekly Income ETF	03/02/2021	05/02/2021	0.00%	$0.05
State Street SPDR FTSE International Government Inflation-Protected Bond ETF	01/02/2021	05/02/2021	4.69%	$0.06
State Street SPDR ICE Preferred Securities ETF	01/02/2021	05/02/2021	6.94%	$0.18
Bermaz Auto Bhd	15/01/2021	05/02/2021	5.63%	MYR 0.01
BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged	29/01/2021	05/02/2021	5.42%	SGD 0.05
BlackRock Global Funds - Global Multi-Asset Income Fund A6	29/01/2021	05/02/2021	6.53%	$0.04
CESC Ltd	22/01/2021	05/02/2021	3.34%	₹4.50
CT UK High Income Trust PLC	07/01/2021	05/02/2021	5.54%	£0.01
Friedman Industries Inc	07/01/2021	05/02/2021	0.67%	$0.02
iShares iBonds Dec 2030 Term Corporate ETF	01/02/2021	05/02/2021	4.59%	$0.04
iShares J.P. Morgan EM Corporate Bond ETF	01/02/2021	05/02/2021	5.12%	$0.15
iShares MBS ETF	01/02/2021	05/02/2021	4.25%	$0.19
iShares National Muni Bond ETF	01/02/2021	05/02/2021	3.24%	$0.18
JPM Global High Yield Corporate Bond Multi-Factor Active UCITS ETF - GBP Hedged (dist)	14/01/2021	05/02/2021	4.46%	$0.13
Jutal Offshore Oil Services Ltd	14/01/2021	05/02/2021	2.46%	HK$0.14
Schwab U.S. Aggregate Bond ETF	01/02/2021	05/02/2021	4.00%	$0.05
SMU SA	01/02/2021	05/02/2021	6.72%	CLP 2
State Street SPDR Bloomberg Emerging Markets Local Bond ETF	01/02/2021	05/02/2021	5.70%	$0.08
State Street SPDR Portfolio Long Term Treasury ETF	01/02/2021	05/02/2021	4.16%	$0.06
State Street SPDR Portfolio Short Term Treasury ETF	01/02/2021	05/02/2021	3.77%	$0.01
VanEck IG Floating Rate ETF	01/02/2021	05/02/2021	4.34%	$0.02
VanEck International High Yield Bond ETF	01/02/2021	05/02/2021	5.46%	$0.10
Barings Emerging EMEA Opportunities PLC	17/12/2020	05/02/2021	2.52%	£0.10
BlackRock Global Funds - Systematic Global Equity High Income Fund I3	29/01/2021	05/02/2021	7.08%	$0.02
CT UK High Income Trust PLC B Share	07/01/2021	05/02/2021	5.77%	£0.01
CVS Health Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh	21/01/2021	05/02/2021	1.96%	R$0.27
Far East Consortium International Ltd	21/12/2020	05/02/2021	0.00%	HK$0.04
iEnergizer Ltd	14/01/2021	05/02/2021	0.00%	£0.49
iShares 10+ Year Investment Grade Corporate Bond ETF	01/02/2021	05/02/2021	5.21%	$0.18
iShares 25+ Year Treasury STRIPS Bond ETF	01/02/2021	05/02/2021	1.26%	$0.03
iShares Broad USD Investment Grade Corporate Bond ETF	01/02/2021	05/02/2021	4.78%	$0.13
iShares ESG USD Corporate Bond ETF	01/02/2021	05/02/2021	4.54%	$0.04
iShares High Yield Systematic Bond ETF	01/02/2021	05/02/2021	6.73%	$0.25
iShares iBonds Dec 2025 Term Corporate ETF	01/02/2021	05/02/2021	0.00%	$0.05
iShares iBonds Dec 2025 Term Treasury ETF	01/02/2021	05/02/2021	0.00%	$0.01
iShares iBonds Dec 2026 Term Corporate ETF	01/02/2021	05/02/2021	3.97%	$0.05
iShares US & Intl High Yield Corp Bond ETF	01/02/2021	05/02/2021	6.15%	$0.19
JPM USD Corporate Bond Research Enhanced Index UCITS ETF - USD (dist)	14/01/2021	05/02/2021	5.27%	$0.66
Perpetual Credit Income Trust	28/01/2021	05/02/2021	6.57%	A$0.00
Schwab Long-Term U.S. Treasury ETF	01/02/2021	05/02/2021	4.63%	$0.07
State Street SPDR Portfolio Short Term Corporate Bond ETF	01/02/2021	05/02/2021	4.28%	$0.03
VanEck CEF Municipal Income ETF	01/02/2021	05/02/2021	5.94%	$0.09
Amundi Money Market Fund - Short Term (USD) IC-D	03/02/2021	05/02/2021	3.18%	$0.00
Banco BTG Pactual S.A.	07/01/2021	05/02/2021	1.67%	R$0.05
Banco BTG Pactual S.A.	23/07/2020	05/02/2021	1.67%	R$0.05
BNY Mellon High Yield ETF	01/02/2021	05/02/2021	0.00%	$0.22
FlexShares High Yield Value-Scored Bond Index Fund	01/02/2021	05/02/2021	7.53%	$0.25
Invesco Canadian Dividend Index ETF	27/01/2021	05/02/2021	0.00%	CA$0.11
Invesco S&P 500 High Dividend Low Volatility Index ETF	27/01/2021	05/02/2021	0.00%	$0.05
Invesco S&P 500 High Dividend Low Volatility Index ETF CAD	27/01/2021	05/02/2021	0.00%	CA$0.06
iShares 5-10 Year Investment Grade Corporate Bond ETF	01/02/2021	05/02/2021	4.90%	$0.12
iShares Agency Bond ETF	01/02/2021	05/02/2021	3.43%	$0.07
iShares Core 1-5 Year USD Bond ETF	01/02/2021	05/02/2021	4.28%	$0.08
iShares Core 5-10 Year USD Bond ETF	01/02/2021	05/02/2021	4.47%	$0.09
iShares ESG U.S. Aggregate Bond ETF	01/02/2021	05/02/2021	4.02%	$0.06
iShares GNMA Bond ETF	01/02/2021	05/02/2021	4.21%	$0.08
iShares iBonds 2025 Term High Yield and Income ETF	01/02/2021	05/02/2021	0.00%	$0.11
iShares iBonds Dec 2024 Term Corporate ETF	01/02/2021	05/02/2021	0.00%	$0.05
iShares iBonds Dec 2024 Term Treasury ETF	01/02/2021	05/02/2021	0.00%	$0.01
iShares iBonds Dec 2027 Term Corporate ETF	01/02/2021	05/02/2021	4.24%	$0.05
iShares iBonds Dec 2027 Term Treasury ETF	01/02/2021	05/02/2021	3.65%	$0.01
iShares iBonds Dec 2028 Term Treasury ETF	01/02/2021	05/02/2021	3.68%	$0.02
iShares Short-Term National Muni Bond ETF	01/02/2021	05/02/2021	2.60%	$0.08
Janus Henderson Mortgage-Backed Securities ETF	01/02/2021	05/02/2021	0.00%	$0.06
JPM BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist)	14/01/2021	05/02/2021	3.72%	£0.02
Royal Bank of Canada DR	25/01/2021	05/02/2021	0.00%	$0.42
Schwab 1-5 Year Corporate Bond ETF	01/02/2021	05/02/2021	4.49%	$0.03
Select Harvests Ltd	10/12/2020	05/02/2021	0.00%	A$0.04
State Street DoubleLine Short Duration Total Return Tactical ETF	01/02/2021	05/02/2021	4.21%	$0.07
State Street DoubleLine Total Return Tactical ETF	01/02/2021	05/02/2021	5.28%	$0.10
State Street SPDR Bloomberg Convertible Securities ETF	01/02/2021	05/02/2021	1.39%	$0.04
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF	01/02/2021	05/02/2021	4.44%	$0.05
State Street SPDR Portfolio Intermediate Term Treasury ETF	01/02/2021	05/02/2021	3.81%	$0.01
State Street SPDR Portfolio Long Term Corporate Bond ETF	01/02/2021	05/02/2021	5.43%	$0.08
VanEck J.P. Morgan EM Local Currency Bond ETF	01/02/2021	05/02/2021	6.46%	$0.25
VanEck Vectors High Yield Muni ETF	01/02/2021	05/02/2021	4.24%	$0.20
VanEck Vectors Intermediate Muni ETF	01/02/2021	05/02/2021	2.94%	$0.08
VanEck Vectors Long Muni ETF	01/02/2021	05/02/2021	3.76%	$0.04
Applied DB PCL	18/01/2021	05/02/2021	6.35%	THB 0.01
Banco BTG Pactual S.A.	07/01/2021	05/02/2021	3.21%	R$0.05
Banco BTG Pactual S.A.	23/07/2020	05/02/2021	3.21%	R$0.05
Banco BTG Pactual S.A. Units Cons of 1 Sh ' 2 Pfd Shs -A-	07/01/2021	05/02/2021	2.58%	R$0.16
Banco BTG Pactual S.A. Units Cons of 1 Sh ' 2 Pfd Shs -A-	23/07/2020	05/02/2021	2.58%	R$0.15
Best of the Best PLC	21/01/2021	05/02/2021	0.00%	£0.40
BlackRock Global Funds - Global Multi-Asset Income Fund A3G	29/01/2021	05/02/2021	6.47%	€0.03
BNY Mellon Core Bond ETF	01/02/2021	05/02/2021	0.77%	$0.07
BNY Mellon Short Duration Corporate Bond ETF	01/02/2021	05/02/2021	0.00%	$0.06
Chin Teck Plantations Bhd	21/01/2021	05/02/2021	6.43%	MYR 0.11
Crystal Amber Fund Limited	07/01/2021	05/02/2021	0.00%	£0.03
Darden Restaurants Inc BRDR	07/01/2021	05/02/2021	2.22%	R$0.50
Dexus Convenience Retail REIT Registered Units Cons of 1 PPP unit ' 1 CRR2 unit ' 1 CRR3 unit	30/12/2020	05/02/2021	8.11%	A$0.05
Dexus Industria REIT	30/12/2020	05/02/2021	6.99%	A$0.04
First Trust AlphaDEX Emerging Market Dividend ETF CAD Hedged Common	28/01/2021	05/02/2021	0.00%	CA$0.03
First Trust AlphaDEX European Dividendidend Index ETF Common	28/01/2021	05/02/2021	0.00%	CA$0.03
First Trust AlphaDEX™ Emerging Market Dividend ETF (CAD-Hedged) - Advisor (CAD)	28/01/2021	05/02/2021	0.00%	CA$0.02
First Trust AlphaDEX™ European Dividend Index ETF (CAD-Hedged) - Advisor (CAD)	28/01/2021	05/02/2021	0.00%	CA$0.03
First Trust Global Risk Managed Income Index ETF - Advisor (CAD)	28/01/2021	05/02/2021	0.00%	CA$0.05
First Trust Global Risk Managed Income Index ETF Common	28/01/2021	05/02/2021	3.77%	CA$0.06
First Trust Senior Loan ETF (CAD-Hedged) - Advisor (CAD)	28/01/2021	05/02/2021	0.00%	CA$0.04
First Trust Senior Loan ETF (CAD-Hedged) Common	28/01/2021	05/02/2021	6.72%	CA$0.05
First Trust Tactical Bond Index ETF	28/01/2021	05/02/2021	0.00%	CA$0.05
First Trust Value Line Dividend ETF Common	28/01/2021	05/02/2021	2.42%	CA$0.05
First Trust Value Line® Dividend Index ETF (CAD-Hedged) - Advisor (CAD)	28/01/2021	05/02/2021	0.00%	CA$0.02
FlexShares Credit-Scored US Corporate Bond Index Fund	01/02/2021	05/02/2021	4.66%	$0.08
FlexShares Credit-Scored US Long Corporate Bond Index Fund	01/02/2021	05/02/2021	5.75%	$0.14
FlexShares Disciplined Duration MBS Index Fund	01/02/2021	05/02/2021	3.89%	$0.07
FlexShares Ultra-Short Income Fund	01/02/2021	05/02/2021	4.26%	$0.05
Fraser & Neave Holdings Bhd	20/01/2021	05/02/2021	2.28%	MYR 0.33
General Mills Inc BRDR	07/01/2021	05/02/2021	5.00%	R$2.74
Goldman Sachs Access High Yield Corporate Bond ETF	01/02/2021	05/02/2021	0.00%	$0.21
Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF	01/02/2021	05/02/2021	0.00%	$0.04
Goldman Sachs Access Investment Grade Corporate Bond ETF	01/02/2021	05/02/2021	0.00%	$0.11
Goldman Sachs Access U.S. Aggregate Bond ETF	01/02/2021	05/02/2021	0.00%	$0.03
Goldman Sachs Ultra Short Bond ETF	01/02/2021	05/02/2021	0.00%	$0.01
Green World Fintech Service Co Ltd	07/01/2021	05/02/2021	3.85%	NT$0.37
Invesco 1-10 Year Laddered Investment Grade Corporate Bond Index ETF	27/01/2021	05/02/2021	0.00%	CA$0.05
Invesco 1-5 Year Laddered All Government Bond Index ETF	27/01/2021	05/02/2021	0.00%	CA$0.04
Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF	27/01/2021	05/02/2021	0.00%	CA$0.04
Invesco Canadian Government Floating Rate Index ETF	27/01/2021	05/02/2021	0.00%	CA$0.01
Invesco Canadian Preferred Share Index ETF	27/01/2021	05/02/2021	0.00%	CA$0.06
Invesco Fundamental High Yield Corporate Bond Index ETF	27/01/2021	05/02/2021	0.00%	CA$0.07
Invesco Global Shareholder Yield ETF	27/01/2021	05/02/2021	0.00%	$0.04
Invesco Global Shareholder Yield ETF CAD	27/01/2021	05/02/2021	0.00%	CA$0.05
Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF	27/01/2021	05/02/2021	0.00%	$0.04
Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF CAD	27/01/2021	05/02/2021	0.00%	CA$0.05
Invesco Long Term Government Bond Index ETF	27/01/2021	05/02/2021	0.00%	CA$0.06
Invesco Low Volatility Portfolio ETF	27/01/2021	05/02/2021	0.00%	CA$0.04
Invesco S&P 500 High Dividend Low Volatility Index ETF CAD Hedged	27/01/2021	05/02/2021	0.00%	CA$0.06
Invesco S&P 500 Low Volatility Index ETF	27/01/2021	05/02/2021	0.00%	$0.02
Invesco S&P 500 Low Volatility Index ETF CAD	27/01/2021	05/02/2021	0.00%	CA$0.03
Invesco S&P 500 Low Volatility Index ETF CAD Hedged	27/01/2021	05/02/2021	0.00%	CA$0.05
Invesco S&P Global ex. Canada High Dividend Low Volatility Index ETF CAD	27/01/2021	05/02/2021	0.00%	CA$0.04
Invesco S&P Global ex. Canada High Dividend Low Volatility Index ETF CAD Hedged	27/01/2021	05/02/2021	0.00%	CA$0.04
Invesco S&P/TSX Composite Low Volatility Index ETF	27/01/2021	05/02/2021	0.00%	CA$0.05
Invesco Senior Loan Index ETF	27/01/2021	05/02/2021	0.00%	$0.03
Invesco Senior Loan Index ETF CAD	27/01/2021	05/02/2021	0.00%	CA$0.04
Invesco Senior Loan Index ETF CAD Hedged	27/01/2021	05/02/2021	0.00%	CA$0.04
IQ S&P High Yield Low Volatility Bond ETF	01/02/2021	05/02/2021	0.00%	$0.08
IQ Ultra Short Duration ETF	01/02/2021	05/02/2021	0.00%	$0.04
iShares 0-5 Year Investment Grade Corporate Bond ETF	01/02/2021	05/02/2021	4.43%	$0.08
iShares Aaa - A Rated Corporate Bond ETF	01/02/2021	05/02/2021	4.71%	$0.09
iShares BB Rated Corporate Bond ETF	01/02/2021	05/02/2021	6.97%	$0.17
iShares California Muni Bond ETF	01/02/2021	05/02/2021	2.95%	$0.08
iShares CMBS ETF	01/02/2021	05/02/2021	3.97%	$0.11
iShares ESG 1-5 Year USD Corporate Bond ETF	01/02/2021	05/02/2021	4.59%	$0.03
iShares ESG Advanced High Yield Corporate Bond ETF	01/02/2021	05/02/2021	5.91%	$0.18
iShares ESG Advanced Universal USD Bond ETF	01/02/2021	05/02/2021	3.90%	$0.04
iShares Government/Credit Bond ETF	01/02/2021	05/02/2021	3.84%	$0.13
iShares iBonds 2022 Term High Yield and Income ETF	01/02/2021	05/02/2021	0.00%	$0.09
iShares iBonds 2023 Term High Yield and Income ETF	01/02/2021	05/02/2021	0.00%	$0.11
iShares iBonds 2024 Term High Yield and Income ETF	01/02/2021	05/02/2021	0.00%	$0.10
iShares iBonds Dec 2022 Term Corporate ETF	01/02/2021	05/02/2021	0.00%	$0.04
iShares iBonds Dec 2022 Term Muni Bond ETF	01/02/2021	05/02/2021	0.00%	$0.03
iShares iBonds Dec 2022 Term Treasury ETF	01/02/2021	05/02/2021	0.00%	$0.01
iShares iBonds Dec 2023 Term Corporate ETF	01/02/2021	05/02/2021	0.00%	$0.05
iShares iBonds Dec 2023 Term Muni Bond ETF	01/02/2021	05/02/2021	0.00%	$0.03
iShares iBonds Dec 2023 Term Treasury ETF	01/02/2021	05/02/2021	0.00%	$0.01
iShares iBonds Dec 2024 Term Muni Bond ETF	01/02/2021	05/02/2021	0.00%	$0.02
iShares iBonds Dec 2025 Term Muni Bond ETF	01/02/2021	05/02/2021	0.00%	$0.02
iShares iBonds Dec 2026 Term Muni Bond ETF	01/02/2021	05/02/2021	2.53%	$0.02
iShares iBonds Dec 2026 Term Treasury ETF	01/02/2021	05/02/2021	3.78%	$0.01
iShares iBonds Dec 2027 Term Muni Bond ETF	01/02/2021	05/02/2021	2.51%	$0.02
iShares iBonds Dec 2028 Term Corporate ETF	01/02/2021	05/02/2021	4.44%	$0.06
iShares iBonds Dec 2028 Term Muni Bond ETF	01/02/2021	05/02/2021	2.49%	$0.03
iShares iBonds Dec 2029 Term Corporate ETF	01/02/2021	05/02/2021	4.59%	$0.05
iShares iBonds Dec 2029 Term Treasury ETF	01/02/2021	05/02/2021	3.80%	$0.02
iShares iBonds Dec 2030 Term Treasury ETF	01/02/2021	05/02/2021	3.69%	$0.01
iShares iBonds Mar 2023 Term Corporate ETF	01/02/2021	05/02/2021	0.00%	$0.05
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF	01/02/2021	05/02/2021	0.00%	$0.05
iShares Intermediate Government/Credit Bond ETF (USD)	01/02/2021	05/02/2021	3.67%	$0.15
iShares Investment Grade Systematic Bond ETF	01/02/2021	05/02/2021	5.08%	$0.12
iShares New York Muni Bond ETF	01/02/2021	05/02/2021	3.21%	$0.09
iShares Short Duration Bond Active ETF	01/02/2021	05/02/2021	4.29%	$0.04
iShares Short Maturity Municipal Bond Active ETF	01/02/2021	05/02/2021	3.04%	$0.02
iShares Systematic Bond ETF	01/02/2021	05/02/2021	4.77%	$0.17
Janus Henderson Short Duration Income ETF	01/02/2021	05/02/2021	0.00%	$0.04
JPM USD Emerging Markets Sovereign Bond UCITS ETF - GBP Hedged (dist)	14/01/2021	05/02/2021	4.09%	$0.26
Master-Pack Group Bhd	14/01/2021	05/02/2021	4.83%	MYR 0.02
Niitaka Co Ltd	27/11/2020	05/02/2021	4.01%	JP¥13
NYLI MacKay Muni Insured ETF	01/02/2021	05/02/2021	4.09%	$0.03
NYLI MacKay Muni Intermediate ETF	01/02/2021	05/02/2021	3.58%	$0.05
Oriental System Technology Inc	11/01/2021	05/02/2021	0.00%	NT$2.81
Pathfinder Bancorp Inc	14/01/2021	05/02/2021	2.98%	$0.06
PGIM Active High Yield Bond ETF	01/02/2021	05/02/2021	0.00%	$0.19
Riverview Rubber Estates Bhd	08/01/2021	05/02/2021	3.22%	MYR 0.10
Schwab 5-10 Year Corporate Bond ETF	01/02/2021	05/02/2021	5.01%	$0.05
SPDR Bloomberg SASB Corporate Bond ESG Select ETF	01/02/2021	05/02/2021	0.00%	$0.04
State Street DoubleLine Emerging Markets Fixed Income ETF	01/02/2021	05/02/2021	4.82%	$0.12
State Street Fixed Income Sector Rotation ETF	01/02/2021	05/02/2021	4.01%	$0.05
State Street SPDR Bloomberg International Corporate Bond ETF	01/02/2021	05/02/2021	2.66%	$0.01
State Street SPDR Bloomberg International Treasury Bond ETF	01/02/2021	05/02/2021	2.37%	$0.02
State Street SPDR Bloomberg Investment Grade Floating Rate ETF	01/02/2021	05/02/2021	4.10%	$0.01
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF	01/02/2021	05/02/2021	4.63%	$0.09
State Street SPDR Nuveen ICE Municipal Bond ETF	01/02/2021	05/02/2021	3.55%	$0.08
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF	01/02/2021	05/02/2021	2.68%	$0.03
State Street SPDR Portfolio Aggregate Bond ETF	01/02/2021	05/02/2021	4.06%	$0.05
State Street SPDR Portfolio Corporate Bond ETF	01/02/2021	05/02/2021	5.06%	$0.07
State Street SPDR Portfolio Mortgage Backed Bond ETF	01/02/2021	05/02/2021	3.73%	$0.06
State Street Ultra Short Term Bond ETF	01/02/2021	05/02/2021	3.94%	$0.02
Thai Group Holdings PCL	25/01/2021	05/02/2021	0.97%	THB 0.60
Tianjin You Fa Steel Pipe Group Stock Co Ltd Class A	05/02/2021	05/02/2021	8.65%	CN¥0.45
V.S Industry Bhd	21/01/2021	05/02/2021	8.18%	MYR 0.00
VanEck China Bond ETF	01/02/2021	05/02/2021	1.55%	$0.07
VanEck Green Bond ETF	01/02/2021	05/02/2021	4.21%	$0.04
VanEck Moody's Analytics BBB Corporate Bond ETF	01/02/2021	05/02/2021	4.82%	$0.05
VanEck Moody's Analytics IG Corporate Bond ETF	01/02/2021	05/02/2021	4.60%	$0.05
VanEck Muni Allocation ETF	01/02/2021	05/02/2021	0.00%	$0.06
VanEck Short High Yield Muni ETF	01/02/2021	05/02/2021	3.66%	$0.06
VanEck Vectors Short Muni ETF	01/02/2021	05/02/2021	2.72%	$0.02
Vietnam Electric Cable Corp	25/01/2021	05/02/2021	0.00%	₫3,000

Security

Ex-Date

Pay Date

Div.%

Amount

Vodafone Group PLC

17/12/2020

05/02/2021

3.69%

€0.05

General Dynamics Corp

14/01/2021

05/02/2021

1.84%

$1.10

2020 Bulkers Ltd

21/01/2021

05/02/2021

0.00%

$0.06

Medifast Inc

21/12/2020

05/02/2021

0.00%

$1.13

Halma PLC

24/12/2020

05/02/2021

0.54%

£0.07

Pentair PLC

21/01/2021

05/02/2021

1.55%

$0.20

Endeavour Mining PLC

21/01/2021

05/02/2021

2.42%

$0.37

Vodafone Group PLC ADR

17/12/2020

05/02/2021

3.58%

$0.55

Riocan Real Estate Investment Trust

28/01/2021

05/02/2021

5.29%

CA$0.08

PNC Financial Services Group Inc

15/01/2021

05/02/2021

3.28%

$1.15

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

14/01/2021

05/02/2021

4.08%

$0.08

iShares 20+ Year Treasury Bond ETF

01/02/2021

05/02/2021

4.42%

$0.18

QinetiQ Group PLC

07/01/2021

05/02/2021

1.91%

£0.02

Coca-Cola Consolidated Inc

21/01/2021

05/02/2021

0.57%

$0.03

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

14/01/2021

05/02/2021

6.02%

$0.40

Experian PLC

07/01/2021

05/02/2021

2.00%

£0.11

iShares 0-3 Month Treasury Bond ETF

01/02/2021

05/02/2021

3.55%

$0.00

TwentyFour Income Ord

21/01/2021

05/02/2021

9.73%

£0.02

Costamare Inc

19/01/2021

05/02/2021

2.87%

$0.10

Ascencio

03/02/2021

05/02/2021

9.13%

€3.65

Dollarama Inc

07/01/2021

05/02/2021

0.30%

CA$0.05

iShares Preferred and Income Securities ETF

01/02/2021

05/02/2021

5.96%

$0.15

Movado Group Inc

20/01/2021

05/02/2021

3.41%

$0.10

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

21/01/2021

05/02/2021

5.77%

CA$0.06

Janus Henderson AAA CLO ETF

01/02/2021

05/02/2021

4.75%

$0.05

Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B

26/01/2021

05/02/2021

7.30%

$0.13

VanEck Preferred Securities ex Financials ETF

01/02/2021

05/02/2021

5.83%

$0.04

AJ Bell PLC

07/01/2021

05/02/2021

2.74%

£0.05

BlackRock Global Funds - Dynamic High Income Fund A6

29/01/2021

05/02/2021

7.50%

$0.05

iShares J.P. Morgan USD Emerging Markets Bond ETF

01/02/2021

05/02/2021

5.12%

$0.36

nVent Electric PLC

21/01/2021

05/02/2021

0.51%

$0.18

iShares 7-10 Year Treasury Bond ETF

01/02/2021

05/02/2021

3.97%

$0.08

iShares iBoxx $ High Yield Corporate Bond ETF

01/02/2021

05/02/2021

6.26%

$0.32

iShares 1-3 Year Treasury Bond ETF

01/02/2021

05/02/2021

3.54%

$0.03

iShares Broad USD High Yield Corporate Bond ETF

01/02/2021

05/02/2021

6.54%

$0.18

State Street SPDR Portfolio High Yield Bond ETF

01/02/2021

05/02/2021

6.97%

$0.12

BlackRock Global Funds - Systematic Global Equity High Income Fund A6

29/01/2021

05/02/2021

7.69%

$0.05

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

14/01/2021

05/02/2021

4.21%

£0.04

USA Compression Partners LP

22/01/2021

05/02/2021

7.29%

$0.53

iShares iBoxx $ Investment Grade Corporate Bond ETF

01/02/2021

05/02/2021

4.67%

$0.27

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

02/02/2021

05/02/2021

16.33%

€5.38

VanEck Emerging Markets High Yield Bond ETF

01/02/2021

05/02/2021

6.70%

$0.08

iShares Core U.S. Aggregate Bond ETF

01/02/2021

05/02/2021

4.00%

$0.19

iShares Treasury Floating Rate Bond ETF

01/02/2021

05/02/2021

3.64%

$0.00

JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity Active UCITS ETF - USD (dist)

14/01/2021

05/02/2021

0.67%

$0.37

Danske Invest Global Indeks, klasse DKK d

03/02/2021

05/02/2021

2.75%

DKK 4.20

iShares 0-5 Year High Yield Corporate Bond ETF

01/02/2021

05/02/2021

6.93%

$0.19

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

14/01/2021

05/02/2021

0.99%

$0.17

State Street SPDR Bloomberg High Yield Bond ETF

01/02/2021

05/02/2021

6.54%

$0.40

Kering SA ADR

14/01/2021

05/02/2021

2.04%

$0.30

Lakeland Financial Corp

22/01/2021

05/02/2021

3.56%

$0.34

State Street Blackstone Senior Loan ETF

01/02/2021

05/02/2021

6.60%

$0.17

iShares Floating Rate Bond ETF

01/02/2021

05/02/2021

4.16%

$0.02

iShares J.P. Morgan EM High Yield Bond ETF

01/02/2021

05/02/2021

6.62%

$0.21

iShares 3-7 Year Treasury Bond ETF

01/02/2021

05/02/2021

3.67%

$0.09

Schwab Short-Term U.S. Treasury ETF

01/02/2021

05/02/2021

4.12%

$0.03

State Street SPDR Bloomberg Short Term High Yield Bond ETF

01/02/2021

05/02/2021

6.85%

$0.10

Verizon Communications Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

07/01/2021

05/02/2021

4.04%

R$0.56

BlackRock Global Funds - Asian High Yield Bond Fund A6

29/01/2021

05/02/2021

7.78%

$0.07

Danske Invest Danmark Indeks KL DKK d

03/02/2021

05/02/2021

4.75%

DKK 21.80

iShares Fallen Angels USD Bond ETF

01/02/2021

05/02/2021

6.70%

$0.11

iShares U.S. Treasury Bond ETF

01/02/2021

05/02/2021

3.66%

$0.02

VanEck Fallen Angel High Yield Bond ETF

01/02/2021

05/02/2021

6.43%

$0.12

iShares 10-20 Year Treasury Bond ETF

01/02/2021

05/02/2021

4.32%

$0.16

iShares Convertible Bond ETF

01/02/2021

05/02/2021

1.29%

$0.06

Localiza Rent A Car SA

16/12/2020

05/02/2021

5.37%

R$0.08

PGIM Ultra Short Bond ETF

01/02/2021

05/02/2021

0.00%

$0.06

Union Bankshares Inc

29/01/2021

05/02/2021

6.17%

$0.33

AVEVA Group PLC

07/01/2021

05/02/2021

0.00%

£0.16

Danske Invest Europa Højt Udbytte KL DKK d

03/02/2021

05/02/2021

9.65%

DKK 2.60

Henderson European Trust PLC

07/01/2021

05/02/2021

0.00%

£0.02

iShares 1-5 Year Investment Grade Corporate Bond ETF

01/02/2021

05/02/2021

4.52%

$0.10

iShares Core 10+ Year USD Bond ETF

01/02/2021

05/02/2021

5.08%

$0.18

iShares Core Universal USD Bond ETF

01/02/2021

05/02/2021

4.24%

$0.10

iShares iBonds 2026 Term High Yield and Income ETF

01/02/2021

05/02/2021

5.85%

$0.10

iShares Ultra Short Duration Bond Active ETF

01/02/2021

05/02/2021

4.06%

$0.02

Schwab Intermediate-Term U.S. Treasury ETF

01/02/2021

05/02/2021

3.63%

$0.03

SoFi Weekly Income ETF

03/02/2021

05/02/2021

0.00%

$0.05

State Street SPDR FTSE International Government Inflation-Protected Bond ETF

01/02/2021

05/02/2021

4.69%

$0.06

State Street SPDR ICE Preferred Securities ETF

01/02/2021

05/02/2021

6.94%

$0.18

Bermaz Auto Bhd

15/01/2021

05/02/2021

5.63%

MYR 0.01

BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged

29/01/2021

05/02/2021

5.42%

SGD 0.05

BlackRock Global Funds - Global Multi-Asset Income Fund A6

29/01/2021

05/02/2021

6.53%

$0.04

CESC Ltd

22/01/2021

05/02/2021

3.34%

₹4.50

CT UK High Income Trust PLC

07/01/2021

05/02/2021

5.54%

£0.01

Friedman Industries Inc

07/01/2021

05/02/2021

0.67%

$0.02

iShares iBonds Dec 2030 Term Corporate ETF

01/02/2021

05/02/2021

4.59%

$0.04

iShares J.P. Morgan EM Corporate Bond ETF

01/02/2021

05/02/2021

5.12%

$0.15

iShares MBS ETF

01/02/2021

05/02/2021

4.25%

$0.19

iShares National Muni Bond ETF

01/02/2021

05/02/2021

3.24%

$0.18

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

14/01/2021

05/02/2021

4.46%

$0.13

Jutal Offshore Oil Services Ltd

14/01/2021

05/02/2021

2.46%

HK$0.14

Schwab U.S. Aggregate Bond ETF

01/02/2021

05/02/2021

4.00%

$0.05

SMU SA

01/02/2021

05/02/2021

6.72%

CLP 2

State Street SPDR Bloomberg Emerging Markets Local Bond ETF

01/02/2021

05/02/2021

5.70%

$0.08

State Street SPDR Portfolio Long Term Treasury ETF

01/02/2021

05/02/2021

4.16%

$0.06

State Street SPDR Portfolio Short Term Treasury ETF

01/02/2021

05/02/2021

3.77%

$0.01

VanEck IG Floating Rate ETF

01/02/2021

05/02/2021

4.34%

$0.02

VanEck International High Yield Bond ETF

01/02/2021

05/02/2021

5.46%

$0.10

Barings Emerging EMEA Opportunities PLC

17/12/2020

05/02/2021

2.52%

£0.10

BlackRock Global Funds - Systematic Global Equity High Income Fund I3

29/01/2021

05/02/2021

7.08%

$0.02

CT UK High Income Trust PLC B Share

07/01/2021

05/02/2021

5.77%

£0.01

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

21/01/2021

05/02/2021

1.96%

R$0.27

Far East Consortium International Ltd

21/12/2020

05/02/2021

0.00%

HK$0.04

iEnergizer Ltd

14/01/2021

05/02/2021

0.00%

£0.49

iShares 10+ Year Investment Grade Corporate Bond ETF

01/02/2021

05/02/2021

5.21%

$0.18

iShares 25+ Year Treasury STRIPS Bond ETF

01/02/2021

05/02/2021

1.26%

$0.03

iShares Broad USD Investment Grade Corporate Bond ETF

01/02/2021

05/02/2021

4.78%

$0.13

iShares ESG USD Corporate Bond ETF

01/02/2021

05/02/2021

4.54%

$0.04

iShares High Yield Systematic Bond ETF

01/02/2021

05/02/2021

6.73%

$0.25

iShares iBonds Dec 2025 Term Corporate ETF

01/02/2021

05/02/2021

0.00%

$0.05

iShares iBonds Dec 2025 Term Treasury ETF

01/02/2021

05/02/2021

0.00%

$0.01

iShares iBonds Dec 2026 Term Corporate ETF

01/02/2021

05/02/2021

3.97%

$0.05

iShares US & Intl High Yield Corp Bond ETF

01/02/2021

05/02/2021

6.15%

$0.19

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

14/01/2021

05/02/2021

5.27%

$0.66

Perpetual Credit Income Trust

28/01/2021

05/02/2021

6.57%

A$0.00

Schwab Long-Term U.S. Treasury ETF

01/02/2021

05/02/2021

4.63%

$0.07

State Street SPDR Portfolio Short Term Corporate Bond ETF

01/02/2021

05/02/2021

4.28%

$0.03

VanEck CEF Municipal Income ETF

01/02/2021

05/02/2021

5.94%

$0.09

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

03/02/2021

05/02/2021

3.18%

$0.00

Banco BTG Pactual S.A.

07/01/2021

05/02/2021

1.67%

R$0.05

Banco BTG Pactual S.A.

23/07/2020

05/02/2021

1.67%

R$0.05

BNY Mellon High Yield ETF

01/02/2021

05/02/2021

0.00%

$0.22

FlexShares High Yield Value-Scored Bond Index Fund

01/02/2021

05/02/2021

7.53%

$0.25

Invesco Canadian Dividend Index ETF

27/01/2021

05/02/2021

0.00%

CA$0.11

Invesco S&P 500 High Dividend Low Volatility Index ETF

27/01/2021

05/02/2021

0.00%

$0.05

Invesco S&P 500 High Dividend Low Volatility Index ETF CAD

27/01/2021

05/02/2021

0.00%

CA$0.06

iShares 5-10 Year Investment Grade Corporate Bond ETF

01/02/2021

05/02/2021

4.90%

$0.12

iShares Agency Bond ETF

01/02/2021

05/02/2021

3.43%

$0.07

iShares Core 1-5 Year USD Bond ETF

01/02/2021

05/02/2021

4.28%

$0.08

iShares Core 5-10 Year USD Bond ETF

01/02/2021

05/02/2021

4.47%

$0.09

iShares ESG U.S. Aggregate Bond ETF

01/02/2021

05/02/2021

4.02%

$0.06

iShares GNMA Bond ETF

01/02/2021

05/02/2021

4.21%

$0.08

iShares iBonds 2025 Term High Yield and Income ETF

01/02/2021

05/02/2021

0.00%

$0.11

iShares iBonds Dec 2024 Term Corporate ETF

01/02/2021

05/02/2021

0.00%

$0.05

iShares iBonds Dec 2024 Term Treasury ETF

01/02/2021

05/02/2021

0.00%

$0.01

iShares iBonds Dec 2027 Term Corporate ETF

01/02/2021

05/02/2021

4.24%

$0.05

iShares iBonds Dec 2027 Term Treasury ETF

01/02/2021

05/02/2021

3.65%

$0.01

iShares iBonds Dec 2028 Term Treasury ETF

01/02/2021

05/02/2021

3.68%

$0.02

iShares Short-Term National Muni Bond ETF

01/02/2021

05/02/2021

2.60%

$0.08

Janus Henderson Mortgage-Backed Securities ETF

01/02/2021

05/02/2021

0.00%

$0.06

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

14/01/2021

05/02/2021

3.72%

£0.02

Royal Bank of Canada DR

25/01/2021

05/02/2021

0.00%

$0.42

Schwab 1-5 Year Corporate Bond ETF

01/02/2021

05/02/2021

4.49%

$0.03

Select Harvests Ltd

10/12/2020

05/02/2021

0.00%

A$0.04

State Street DoubleLine Short Duration Total Return Tactical ETF

01/02/2021

05/02/2021

4.21%

$0.07

State Street DoubleLine Total Return Tactical ETF

01/02/2021

05/02/2021

5.28%

$0.10

State Street SPDR Bloomberg Convertible Securities ETF

01/02/2021

05/02/2021

1.39%

$0.04

State Street SPDR Portfolio Intermediate Term Corporate Bond ETF

01/02/2021

05/02/2021

4.44%

$0.05

State Street SPDR Portfolio Intermediate Term Treasury ETF

01/02/2021

05/02/2021

3.81%

$0.01

State Street SPDR Portfolio Long Term Corporate Bond ETF

01/02/2021

05/02/2021

5.43%

$0.08

VanEck J.P. Morgan EM Local Currency Bond ETF

01/02/2021

05/02/2021

6.46%

$0.25

VanEck Vectors High Yield Muni ETF

01/02/2021

05/02/2021

4.24%

$0.20

VanEck Vectors Intermediate Muni ETF

01/02/2021

05/02/2021

2.94%

$0.08

VanEck Vectors Long Muni ETF

01/02/2021

05/02/2021

3.76%

$0.04

Applied DB PCL

18/01/2021

05/02/2021

6.35%

THB 0.01

Banco BTG Pactual S.A.

07/01/2021

05/02/2021

3.21%

R$0.05

Banco BTG Pactual S.A.

23/07/2020

05/02/2021

3.21%

R$0.05

Banco BTG Pactual S.A. Units Cons of 1 Sh ' 2 Pfd Shs -A-

07/01/2021

05/02/2021

2.58%

R$0.16

Banco BTG Pactual S.A. Units Cons of 1 Sh ' 2 Pfd Shs -A-

23/07/2020

05/02/2021

2.58%

R$0.15

Best of the Best PLC

21/01/2021

05/02/2021

0.00%

£0.40

BlackRock Global Funds - Global Multi-Asset Income Fund A3G

29/01/2021

05/02/2021

6.47%

€0.03

BNY Mellon Core Bond ETF

01/02/2021

05/02/2021

0.77%

$0.07

BNY Mellon Short Duration Corporate Bond ETF

01/02/2021

05/02/2021

0.00%

$0.06

Chin Teck Plantations Bhd

21/01/2021

05/02/2021

6.43%

MYR 0.11

Crystal Amber Fund Limited

07/01/2021

05/02/2021

0.00%

£0.03

Darden Restaurants Inc BRDR

07/01/2021

05/02/2021

2.22%

R$0.50

Dexus Convenience Retail REIT Registered Units Cons of 1 PPP unit ' 1 CRR2 unit ' 1 CRR3 unit

30/12/2020

05/02/2021

8.11%

A$0.05

Dexus Industria REIT

30/12/2020

05/02/2021

6.99%

A$0.04

First Trust AlphaDEX Emerging Market Dividend ETF CAD Hedged Common

28/01/2021

05/02/2021

0.00%

CA$0.03

First Trust AlphaDEX European Dividendidend Index ETF Common

28/01/2021

05/02/2021

0.00%

CA$0.03

First Trust AlphaDEX™ Emerging Market Dividend ETF (CAD-Hedged) - Advisor (CAD)

28/01/2021

05/02/2021

0.00%

CA$0.02

First Trust AlphaDEX™ European Dividend Index ETF (CAD-Hedged) - Advisor (CAD)

28/01/2021

05/02/2021

0.00%

CA$0.03

First Trust Global Risk Managed Income Index ETF - Advisor (CAD)

28/01/2021

05/02/2021

0.00%

CA$0.05

First Trust Global Risk Managed Income Index ETF Common

28/01/2021

05/02/2021

3.77%

CA$0.06

First Trust Senior Loan ETF (CAD-Hedged) - Advisor (CAD)

28/01/2021

05/02/2021

0.00%

CA$0.04

First Trust Senior Loan ETF (CAD-Hedged) Common

28/01/2021

05/02/2021

6.72%

CA$0.05

First Trust Tactical Bond Index ETF

28/01/2021

05/02/2021

0.00%

CA$0.05

First Trust Value Line Dividend ETF Common

28/01/2021

05/02/2021

2.42%

CA$0.05

First Trust Value Line® Dividend Index ETF (CAD-Hedged) - Advisor (CAD)

28/01/2021

05/02/2021

0.00%

CA$0.02

FlexShares Credit-Scored US Corporate Bond Index Fund

01/02/2021

05/02/2021

4.66%

$0.08

FlexShares Credit-Scored US Long Corporate Bond Index Fund

01/02/2021

05/02/2021

5.75%

$0.14

FlexShares Disciplined Duration MBS Index Fund

01/02/2021

05/02/2021

3.89%

$0.07

FlexShares Ultra-Short Income Fund

01/02/2021

05/02/2021

4.26%

$0.05

Fraser & Neave Holdings Bhd

20/01/2021

05/02/2021

2.28%

MYR 0.33

General Mills Inc BRDR

07/01/2021

05/02/2021

5.00%

R$2.74

Goldman Sachs Access High Yield Corporate Bond ETF

01/02/2021

05/02/2021

0.00%

$0.21

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

01/02/2021

05/02/2021

0.00%

$0.04

Goldman Sachs Access Investment Grade Corporate Bond ETF

01/02/2021

05/02/2021

0.00%

$0.11

Goldman Sachs Access U.S. Aggregate Bond ETF

01/02/2021

05/02/2021

0.00%

$0.03

Goldman Sachs Ultra Short Bond ETF

01/02/2021

05/02/2021

0.00%

$0.01

Green World Fintech Service Co Ltd

07/01/2021

05/02/2021

3.85%

NT$0.37

Invesco 1-10 Year Laddered Investment Grade Corporate Bond Index ETF

27/01/2021

05/02/2021

0.00%

CA$0.05

Invesco 1-5 Year Laddered All Government Bond Index ETF

27/01/2021

05/02/2021

0.00%

CA$0.04

Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF

27/01/2021

05/02/2021

0.00%

CA$0.04

Invesco Canadian Government Floating Rate Index ETF

27/01/2021

05/02/2021

0.00%

CA$0.01

Invesco Canadian Preferred Share Index ETF

27/01/2021

05/02/2021

0.00%

CA$0.06

Invesco Fundamental High Yield Corporate Bond Index ETF

27/01/2021

05/02/2021

0.00%

CA$0.07

Invesco Global Shareholder Yield ETF

27/01/2021

05/02/2021

0.00%

$0.04

Invesco Global Shareholder Yield ETF CAD

27/01/2021

05/02/2021

0.00%

CA$0.05

Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF

27/01/2021

05/02/2021

0.00%

$0.04

Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF CAD

27/01/2021

05/02/2021

0.00%

CA$0.05

Invesco Long Term Government Bond Index ETF

27/01/2021

05/02/2021

0.00%

CA$0.06

Invesco Low Volatility Portfolio ETF

27/01/2021

05/02/2021

0.00%

CA$0.04

Invesco S&P 500 High Dividend Low Volatility Index ETF CAD Hedged

27/01/2021

05/02/2021

0.00%

CA$0.06

Invesco S&P 500 Low Volatility Index ETF

27/01/2021

05/02/2021

0.00%

$0.02

Invesco S&P 500 Low Volatility Index ETF CAD

27/01/2021

05/02/2021

0.00%

CA$0.03

Invesco S&P 500 Low Volatility Index ETF CAD Hedged

27/01/2021

05/02/2021

0.00%

CA$0.05

Invesco S&P Global ex. Canada High Dividend Low Volatility Index ETF CAD

27/01/2021

05/02/2021

0.00%

CA$0.04

Invesco S&P Global ex. Canada High Dividend Low Volatility Index ETF CAD Hedged

27/01/2021

05/02/2021

0.00%

CA$0.04

Invesco S&P/TSX Composite Low Volatility Index ETF

27/01/2021

05/02/2021

0.00%

CA$0.05

Invesco Senior Loan Index ETF

27/01/2021

05/02/2021

0.00%

$0.03

Invesco Senior Loan Index ETF CAD

27/01/2021

05/02/2021

0.00%

CA$0.04

Invesco Senior Loan Index ETF CAD Hedged

27/01/2021

05/02/2021

0.00%

CA$0.04

IQ S&P High Yield Low Volatility Bond ETF

01/02/2021

05/02/2021

0.00%

$0.08

IQ Ultra Short Duration ETF

01/02/2021

05/02/2021

0.00%

$0.04

iShares 0-5 Year Investment Grade Corporate Bond ETF

01/02/2021

05/02/2021

4.43%

$0.08

iShares Aaa - A Rated Corporate Bond ETF

01/02/2021

05/02/2021

4.71%

$0.09

iShares BB Rated Corporate Bond ETF

01/02/2021

05/02/2021

6.97%

$0.17

iShares California Muni Bond ETF

01/02/2021

05/02/2021

2.95%

$0.08

iShares CMBS ETF

01/02/2021

05/02/2021

3.97%

$0.11

iShares ESG 1-5 Year USD Corporate Bond ETF

01/02/2021

05/02/2021

4.59%

$0.03

iShares ESG Advanced High Yield Corporate Bond ETF

01/02/2021

05/02/2021

5.91%

$0.18

iShares ESG Advanced Universal USD Bond ETF

01/02/2021

05/02/2021

3.90%

$0.04

iShares Government/Credit Bond ETF

01/02/2021

05/02/2021

3.84%

$0.13

iShares iBonds 2022 Term High Yield and Income ETF

01/02/2021

05/02/2021

0.00%

$0.09

iShares iBonds 2023 Term High Yield and Income ETF

01/02/2021

05/02/2021

0.00%

$0.11

iShares iBonds 2024 Term High Yield and Income ETF

01/02/2021

05/02/2021

0.00%

$0.10

iShares iBonds Dec 2022 Term Corporate ETF

01/02/2021

05/02/2021

0.00%

$0.04

iShares iBonds Dec 2022 Term Muni Bond ETF

01/02/2021

05/02/2021

0.00%

$0.03

iShares iBonds Dec 2022 Term Treasury ETF

01/02/2021

05/02/2021

0.00%

$0.01

iShares iBonds Dec 2023 Term Corporate ETF

01/02/2021

05/02/2021

0.00%

$0.05

iShares iBonds Dec 2023 Term Muni Bond ETF

01/02/2021

05/02/2021

0.00%

$0.03

iShares iBonds Dec 2023 Term Treasury ETF

01/02/2021

05/02/2021

0.00%

$0.01

iShares iBonds Dec 2024 Term Muni Bond ETF

01/02/2021

05/02/2021

0.00%

$0.02

iShares iBonds Dec 2025 Term Muni Bond ETF

01/02/2021

05/02/2021

0.00%

$0.02

iShares iBonds Dec 2026 Term Muni Bond ETF

01/02/2021

05/02/2021

2.53%

$0.02

iShares iBonds Dec 2026 Term Treasury ETF

01/02/2021

05/02/2021

3.78%

$0.01

iShares iBonds Dec 2027 Term Muni Bond ETF

01/02/2021

05/02/2021

2.51%

$0.02

iShares iBonds Dec 2028 Term Corporate ETF

01/02/2021

05/02/2021

4.44%

$0.06

iShares iBonds Dec 2028 Term Muni Bond ETF

01/02/2021

05/02/2021

2.49%

$0.03

iShares iBonds Dec 2029 Term Corporate ETF

01/02/2021

05/02/2021

4.59%

$0.05

iShares iBonds Dec 2029 Term Treasury ETF

01/02/2021

05/02/2021

3.80%

$0.02

iShares iBonds Dec 2030 Term Treasury ETF

01/02/2021

05/02/2021

3.69%

$0.01

iShares iBonds Mar 2023 Term Corporate ETF

01/02/2021

05/02/2021

0.00%

$0.05

iShares iBonds Mar 2023 Term Corporate ex-Financials ETF

01/02/2021

05/02/2021

0.00%

$0.05

iShares Intermediate Government/Credit Bond ETF (USD)

01/02/2021

05/02/2021

3.67%

$0.15

iShares Investment Grade Systematic Bond ETF

01/02/2021

05/02/2021

5.08%

$0.12

iShares New York Muni Bond ETF

01/02/2021

05/02/2021

3.21%

$0.09

iShares Short Duration Bond Active ETF

01/02/2021

05/02/2021

4.29%

$0.04

iShares Short Maturity Municipal Bond Active ETF

01/02/2021

05/02/2021

3.04%

$0.02

iShares Systematic Bond ETF

01/02/2021

05/02/2021

4.77%

$0.17

Janus Henderson Short Duration Income ETF

01/02/2021

05/02/2021

0.00%

$0.04

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

14/01/2021

05/02/2021

4.09%

$0.26

Master-Pack Group Bhd

14/01/2021

05/02/2021

4.83%

MYR 0.02

Niitaka Co Ltd

27/11/2020

05/02/2021

4.01%

JP¥13

NYLI MacKay Muni Insured ETF

01/02/2021

05/02/2021

4.09%

$0.03

NYLI MacKay Muni Intermediate ETF

01/02/2021

05/02/2021

3.58%

$0.05

Oriental System Technology Inc

11/01/2021

05/02/2021

0.00%

NT$2.81

Pathfinder Bancorp Inc

14/01/2021

05/02/2021

2.98%

$0.06

PGIM Active High Yield Bond ETF

01/02/2021

05/02/2021

0.00%

$0.19

Riverview Rubber Estates Bhd

08/01/2021

05/02/2021

3.22%

MYR 0.10

Schwab 5-10 Year Corporate Bond ETF

01/02/2021

05/02/2021

5.01%

$0.05

SPDR Bloomberg SASB Corporate Bond ESG Select ETF

01/02/2021

05/02/2021

0.00%

$0.04

State Street DoubleLine Emerging Markets Fixed Income ETF

01/02/2021

05/02/2021

4.82%

$0.12

State Street Fixed Income Sector Rotation ETF

01/02/2021

05/02/2021

4.01%

$0.05

State Street SPDR Bloomberg International Corporate Bond ETF

01/02/2021

05/02/2021

2.66%

$0.01

State Street SPDR Bloomberg International Treasury Bond ETF

01/02/2021

05/02/2021

2.37%

$0.02

State Street SPDR Bloomberg Investment Grade Floating Rate ETF

01/02/2021

05/02/2021

4.10%

$0.01

State Street SPDR Nuveen ICE High Yield Municipal Bond ETF

01/02/2021

05/02/2021

4.63%

$0.09

State Street SPDR Nuveen ICE Municipal Bond ETF

01/02/2021

05/02/2021

3.55%

$0.08

State Street SPDR Nuveen ICE Short Term Municipal Bond ETF

01/02/2021

05/02/2021

2.68%

$0.03

State Street SPDR Portfolio Aggregate Bond ETF

01/02/2021

05/02/2021

4.06%

$0.05

State Street SPDR Portfolio Corporate Bond ETF

01/02/2021

05/02/2021

5.06%

$0.07

State Street SPDR Portfolio Mortgage Backed Bond ETF

01/02/2021

05/02/2021

3.73%

$0.06

State Street Ultra Short Term Bond ETF

01/02/2021

05/02/2021

3.94%

$0.02

Thai Group Holdings PCL

25/01/2021

05/02/2021

0.97%

THB 0.60

Tianjin You Fa Steel Pipe Group Stock Co Ltd Class A

05/02/2021

8.65%

CN¥0.45

V.S Industry Bhd

21/01/2021

05/02/2021

8.18%

MYR 0.00

VanEck China Bond ETF

01/02/2021

05/02/2021

1.55%

$0.07

VanEck Green Bond ETF

01/02/2021

05/02/2021

4.21%

$0.04

VanEck Moody's Analytics BBB Corporate Bond ETF

01/02/2021

05/02/2021

4.82%

$0.05

VanEck Moody's Analytics IG Corporate Bond ETF

01/02/2021

05/02/2021

4.60%

$0.05

VanEck Muni Allocation ETF

01/02/2021

05/02/2021

0.00%

$0.06

VanEck Short High Yield Muni ETF

01/02/2021

05/02/2021

3.66%

$0.06

VanEck Vectors Short Muni ETF

01/02/2021

05/02/2021

2.72%

$0.02

Vietnam Electric Cable Corp

25/01/2021

05/02/2021

0.00%

₫3,000

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All 287 dividends with pay date on 05 February 2021

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