Dividend Calendar 02 July 2021

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On 02 July 2021 218 securities pay a dividend.

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All 218 dividends with pay date on 02 July 2021

Security	Ex-Date	Pay Date	Div.%	Amount
Kimberly-Clark Corp	03/06/2021	02/07/2021	4.73%	$1.14
FS KKR Capital Corp	10/06/2021	02/07/2021	14.90%	$0.60
Redeia Corporacion SA	30/06/2021	02/07/2021	5.27%	€0.73
CANCOM SE	30/06/2021	02/07/2021	4.68%	€0.75
Tesco PLC	20/05/2021	02/07/2021	3.32%	£0.06
SLR Investment Corp	22/06/2021	02/07/2021	9.83%	$0.41
WhiteHorse Finance Inc	17/06/2021	02/07/2021	13.89%	$0.36
Eastman Chemical Co	14/06/2021	02/07/2021	4.60%	$0.69
Vanguard S&P 500 ETF	29/06/2021	02/07/2021	1.25%	$1.33
Gulf Keystone Petroleum Ltd	24/06/2021	02/07/2021	7.01%	£0.08
TELUS Corp	09/06/2021	02/07/2021	5.46%	CA$0.32
Uniti Group Inc	17/06/2021	02/07/2021	0.00%	$0.15
Clariant AG Registered Shares	30/06/2021	02/07/2021	3.92%	CHF 0.70
PulteGroup Inc	10/06/2021	02/07/2021	0.88%	$0.14
Hilton Food Group PLC	03/06/2021	02/07/2021	5.78%	£0.19
Aalberts NV	31/05/2021	02/07/2021	2.73%	€0.60
Broadridge Financial Solutions Inc	14/06/2021	02/07/2021	2.45%	$0.58
Advance Auto Parts Inc	17/06/2021	02/07/2021	2.41%	$1.00
National Australia Bank Ltd	13/05/2021	02/07/2021	4.45%	A$0.60
Eurocommercial Properties NV	10/06/2021	02/07/2021	6.87%	€0.49
Curtiss-Wright Corp	17/06/2021	02/07/2021	0.16%	$0.18
WestInvest InterSelect	02/07/2021	02/07/2021	2.55%	€0.75
Discover Financial Services	09/06/2021	02/07/2021	0.00%	$0.12
Computacenter PLC	03/06/2021	02/07/2021	1.48%	£0.38
Macquarie Group Ltd	17/05/2021	02/07/2021	2.81%	A$3.35
Hellenic Telecommunication Organization SA	25/06/2021	02/07/2021	4.57%	€0.69
The Hartford Insurance Group Inc	28/05/2021	02/07/2021	1.88%	$0.35
PT Telkom Indonesia (Persero) Tbk Registered Shs Series -B-	09/06/2021	02/07/2021	8.55%	IDR 168
Spire Inc	10/06/2021	02/07/2021	4.08%	$0.65
Haidilao International Holding Ltd	16/06/2021	02/07/2021	6.70%	HK$0.02
Allane SE	30/06/2021	02/07/2021	0.00%	€0.02
SITE Centers Corp	09/06/2021	02/07/2021	0.00%	$0.12
South Jersey Industries Inc	09/06/2021	02/07/2021	0.00%	$0.30
Kruk SA	23/06/2021	02/07/2021	4.63%	PLN 11.00
Titan SA	12/05/2021	02/07/2021	2.19%	€0.40
Titan SA	28/04/2021	02/07/2021	2.19%	€0.40
MAN SE	30/06/2021	02/07/2021	0.00%	€0.11
AJ Bell PLC	10/06/2021	02/07/2021	2.45%	£0.02
Grainger PLC	27/05/2021	02/07/2021	4.74%	£0.02
Rogers Communications Inc Shs -B- Non-Voting	09/06/2021	02/07/2021	4.02%	CA$0.50
Veren Inc	14/06/2021	02/07/2021	0.00%	CA$0.00
Orange SA ADR	11/06/2021	02/07/2021	4.64%	$0.60
Aristocrat Leisure Ltd	28/05/2021	02/07/2021	1.64%	A$0.15
Institut de Developpement Industriel SA	30/06/2021	02/07/2021	4.10%	€2.00
Deka-ImmobilienNordamerika	02/07/2021	02/07/2021	2.97%	$0.60
Wurmtal Beteiligungen AG	30/06/2021	02/07/2021	7.97%	€0.30
Water Oasis Group Ltd	10/06/2021	02/07/2021	5.40%	HK$0.06
Aegon Global Diversified Income Fund EUR A Inc	01/07/2021	02/07/2021	4.58%	€0.04
Aegon Global Diversified Income Fund EUR B Inc	01/07/2021	02/07/2021	4.56%	€0.05
China Foods Ltd	08/06/2021	02/07/2021	5.42%	HK$0.11
Crown Crafts Inc	10/06/2021	02/07/2021	4.12%	$0.08
Dyno Nobel Ltd	31/05/2021	02/07/2021	3.84%	A$0.01
Urban Logistics REIT PLC	17/06/2021	02/07/2021	0.00%	£0.04
Guinness Global Equity Income C EUR Distribution	01/07/2021	02/07/2021	2.06%	€0.17
Vanguard Russell 1000 Growth Index Fund ETF Shares	29/06/2021	02/07/2021	0.46%	$0.11
AVI Global Trust PLC	10/06/2021	02/07/2021	1.73%	£0.01
Seilern Global Trust A	01/07/2021	02/07/2021	2.26%	€3.18
Morgan Stanley Investment Funds - Global Brands Fund AX	01/07/2021	02/07/2021	0.00%	$0.06
Myers Industries Inc	17/06/2021	02/07/2021	1.62%	$0.14
Alfa Financial Software Holdings PLC	10/06/2021	02/07/2021	5.82%	£0.01
B&S Group SA	20/05/2021	02/07/2021	3.30%	€0.10
Evertz Technologies Ltd	24/06/2021	02/07/2021	5.06%	CA$0.18
Shaftesbury PLC	10/06/2021	02/07/2021	0.00%	£0.02
BlackRock American Income Trust PLC	20/05/2021	02/07/2021	6.31%	£0.02
Matas AS	30/06/2021	02/07/2021	2.27%	DKK 2.00
Tata Steel Ltd	17/06/2021	02/07/2021	2.18%	₹2.50
US Solar Fund PLC	10/06/2021	02/07/2021	3.13%	$0.01
Financial Institutions Inc	17/06/2021	02/07/2021	3.18%	$0.27
Rogers Communications Inc	09/06/2021	02/07/2021	3.98%	CA$0.50
Vanguard Russell 2000 Index Fund ETF Shares	29/06/2021	02/07/2021	1.09%	$0.17
Altra Industrial Motion Corp	17/06/2021	02/07/2021	0.00%	$0.08
Bechtle AG ADR	16/06/2021	02/07/2021	2.07%	$0.11
Bluerock Residential Growth REIT Inc Class A	24/06/2021	02/07/2021	0.00%	$0.16
Vestel Beyaz Esa Ticaret Sanayi AS	30/06/2021	02/07/2021	0.83%	TRY 0.17
Anjoy Foods Group Co Ltd Class A	02/07/2021	02/07/2021	1.77%	CN¥0.74
CSR Ltd	28/05/2021	02/07/2021	0.00%	A$0.24
NTT Inc ADR	26/03/2021	02/07/2021	3.17%	$0.49
Petros Petropoulos SA	25/06/2021	02/07/2021	4.69%	€0.11
Times China Holdings Ltd	25/05/2021	02/07/2021	0.00%	HK$0.93
Xtrackers MSCI All World ex US High Dividend Yield Equity ETF	25/06/2021	02/07/2021	0.00%	$0.37
Asian Paints Ltd	10/06/2021	02/07/2021	1.05%	₹14.50
Aurora UK Alpha PLC	10/06/2021	02/07/2021	1.84%	£0.01
Capital Group Global High Income Opportunities (LUX) Bgd	01/07/2021	02/07/2021	6.77%	€0.18
Eurocommercial Properties NV ADR	10/06/2021	02/07/2021	0.00%	€0.50
MAN SE Vorz-Akt ohne Stimmrecht	30/06/2021	02/07/2021	0.00%	€0.11
Ottakringer Getraenke AG	30/06/2021	02/07/2021	0.00%	€0.77
SoFi Weekly Income ETF	30/06/2021	02/07/2021	0.00%	$0.05
Capital Group Emerging Markets Total Opportunities (LUX) Bgd	01/07/2021	02/07/2021	5.47%	€0.10
Forbuild SA	24/06/2021	02/07/2021	11.67%	PLN 0.35
Guangzhou Pearl River Piano Group Co Ltd Class A	02/07/2021	02/07/2021	0.00%	CN¥0.04
Introl SA	16/06/2021	02/07/2021	10.65%	PLN 0.46
Kanamoto Co Ltd	28/04/2021	02/07/2021	2.03%	JP¥25
Midwich Group PLC	20/05/2021	02/07/2021	0.00%	£0.03
PT Mark Dynamics Indonesia Tbk	09/06/2021	02/07/2021	8.14%	IDR 15
Shanghai International Port (Group) Co Ltd Class A	02/07/2021	02/07/2021	3.75%	CN¥0.13
Synergie SE	30/06/2021	02/07/2021	2.10%	€0.80
Vanguard Russell 3000 Index Fund ETF Shares	29/06/2021	02/07/2021	1.01%	$0.55
Vanguard U.S. Momentum Factor ETF ETF Shares	29/06/2021	02/07/2021	0.45%	$0.21
Xtrackers MSCI EAFE High Dividend Yield Equity ETF	25/06/2021	02/07/2021	2.09%	$0.41
Xtrackers MSCI Japan Hedged Equity ETF	25/06/2021	02/07/2021	1.36%	$1.15
ZCZL Industrial Technology Group Co Ltd Class A	02/07/2021	02/07/2021	8.34%	CN¥0.21
A-Living Smart City Services Co Ltd Class H	27/05/2021	02/07/2021	7.23%	HK$0.63
Aegon Global Diversified Income Fund USD A Inc H	01/07/2021	02/07/2021	4.56%	$0.05
ALPS O'Shares U.S. Quality Dividend ETF Shares	29/06/2021	02/07/2021	0.20%	$0.06
Amundi Funds - Strategic Bond I2 EUR QD (D)	30/06/2021	02/07/2021	0.00%	€11.56
Amundi Money Market Fund - Short Term (USD) IC-D	30/06/2021	02/07/2021	0.00%	$0.00
Animalcare Group PLC	03/06/2021	02/07/2021	1.55%	£0.02
Bluerock Residential Growth REIT Inc 7.625 % Cum Red Pfd Registered Shs Series -C-	24/06/2021	02/07/2021	0.00%	$0.48
Central Telegraph PJSC	17/06/2021	02/07/2021	2.78%	RUB 0.25
Compania Espanola de Viviendas en Alquiler SA	30/06/2021	02/07/2021	2.63%	€0.20
CT Monthly Extra Income Fund Retail Income	08/06/2021	02/07/2021	3.17%	£0.00
Federated Hermes Global Emerging Markets Equity Fund Class F2 GBP Distributing	01/07/2021	02/07/2021	0.84%	£0.01
Harbin Electric Co Ltd Class H	16/06/2021	02/07/2021	2.42%	HK$0.01
Homeritz Corp Bhd	11/06/2021	02/07/2021	0.00%	MYR 0.01
Hopson Development Holdings Ltd	16/06/2021	02/07/2021	0.00%	HK$0.36
Intron Technology Holdings Ltd	02/06/2021	02/07/2021	1.46%	HK$0.03
JTC PLC	10/06/2021	02/07/2021	0.99%	£0.04
Kimberly-Clark Corp Cedear	03/06/2021	02/07/2021	0.00%	ARS 0.19
La savonnerie de Nyons SA	30/06/2021	02/07/2021	4.14%	€1.55
MRM	30/06/2021	02/07/2021	0.00%	€1.00
Press Metal Aluminium Holdings Bhd	16/06/2021	02/07/2021	1.30%	MYR 0.01
Sound Equity Dividend Income ETF	29/06/2021	02/07/2021	0.00%	$0.03
STS Global Income & Growth Trust PLC	20/05/2021	02/07/2021	3.77%	£0.02
Vanguard Russell 1000 Index Fund ETF Shares	29/06/2021	02/07/2021	1.00%	$0.57
Vanguard Russell 1000 Value Index Fund ETF Shares	29/06/2021	02/07/2021	1.52%	$0.27
Vanguard U.S. Multifactor ETF Shares	29/06/2021	02/07/2021	0.72%	$0.33
Weihai Bank Co Ltd Class H	16/06/2021	02/07/2021	4.62%	HK$0.12
Xtrackers FTSE Developed ex US Multifactor ETF	25/06/2021	02/07/2021	1.20%	$0.49
Xtrackers International Real Estate ETF	25/06/2021	02/07/2021	3.56%	$0.88
Xtrackers MSCI All World ex US Hedged Equity ETF	25/06/2021	02/07/2021	0.73%	$0.45
Xtrackers MSCI EAFE Hedged Equity ETF	25/06/2021	02/07/2021	0.00%	$0.66
Xtrackers MSCI Europe Hedged Equity ETF	25/06/2021	02/07/2021	0.00%	$0.57
Zhong Ao Home Group Ltd Shs Unitary 144A/Reg S	02/06/2021	02/07/2021	4.13%	HK$0.03
Aegon Global Diversified Income Fund USD (hedged) B Inc	01/07/2021	02/07/2021	4.54%	$0.05
AGF Global Infrastructure ETF	29/06/2021	02/07/2021	0.00%	$0.17
AGFiQ Hedged Dividend Income Fund	29/06/2021	02/07/2021	0.00%	$0.02
ALPS O'Shares International Developed Quality Dividend ETF	29/06/2021	02/07/2021	0.59%	$0.06
ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares	29/06/2021	02/07/2021	0.55%	$0.05
Amundi Funds - Emerging Markets Local Currency Bond I2 EUR QD (D)	30/06/2021	02/07/2021	0.00%	€10.96
Amundi Funds - Global Subordinated Bond I2 EUR QD (D)	30/06/2021	02/07/2021	0.00%	€7.77
Amundi Funds - Strategic Income I2 EUR QD (D)	30/06/2021	02/07/2021	0.00%	€9.04
Amundi Funds - Strategic Income I2 USD QD (D)	30/06/2021	02/07/2021	0.00%	$10.71
Baguio Green Group Ltd	15/06/2021	02/07/2021	9.21%	HK$0.04
Beijing Airport High-tech Park Co Ltd Class A	02/07/2021	02/07/2021	0.00%	CN¥0.01
Beijing North Star Co Ltd Class A	02/07/2021	02/07/2021	0.00%	CN¥0.03
Beijing Scitop Bio-tech Co Ltd Class A	02/07/2021	02/07/2021	0.63%	CN¥0.37
Bluerock Residential Growth REIT Inc 7.125 % Cum Pfd Registered Shs Series -D-	24/06/2021	02/07/2021	0.00%	$0.45
BMTC Group Inc	24/06/2021	02/07/2021	2.86%	CA$0.16
Brimag Digital Age Ltd	08/06/2021	02/07/2021	6.93%	₪3.96
Careray Digital Medical Technology Co Ltd Class A	02/07/2021	02/07/2021	0.14%	CN¥0.34
CCS Supply Chain Management Co Ltd Class A	02/07/2021	02/07/2021	0.65%	CN¥0.05
China Everbright Ltd ADR	01/06/2021	02/07/2021	2.36%	$0.45
China Reform Culture Holdings Co Ltd Class A	02/07/2021	02/07/2021	2.89%	CN¥0.11
China Xinhua Education Group Ltd	25/06/2021	02/07/2021	0.00%	HK$0.07
DaFa Properties Group Ltd	16/06/2021	02/07/2021	0.00%	HK$0.06
Dashang Co Ltd Class A	02/07/2021	02/07/2021	6.87%	CN¥0.45
Data Union Capital International Holdings Group Ltd	03/06/2021	02/07/2021	0.00%	HK$0.01
Dynagreen Environmental Protection Group Co Ltd Class A	02/07/2021	02/07/2021	4.56%	CN¥0.20
Engtex Group Bhd	14/06/2021	02/07/2021	1.25%	MYR 0.00
ETHK Labs Inc	28/05/2021	02/07/2021	0.00%	HK$0.04
Gemdale Properties and Investment Corp Ltd	03/06/2021	02/07/2021	0.00%	HK$0.10
Guangdong Hongtu Technology Holdings Co Ltd Class A	02/07/2021	02/07/2021	2.93%	CN¥0.15
Hagihara Industries Inc	28/04/2021	02/07/2021	3.73%	JP¥18
Haina Intelligent Equipment International Holdings Ltd	03/06/2021	02/07/2021	0.00%	HK$0.05
HangZhou Nbond Nonwovens Co Ltd Class A	02/07/2021	02/07/2021	2.42%	CN¥0.31
Hartford AAA CLO ETF	29/06/2021	02/07/2021	5.72%	$0.07
Hartford Core Bond ETF	29/06/2021	02/07/2021	0.34%	$0.04
Hartford Municipal Opportunities ETF	29/06/2021	02/07/2021	1.13%	$0.06
Hartford Schroders Tax-Aware Bond ETF	29/06/2021	02/07/2021	0.00%	$0.02
Hartford Total Return Bond ETF	29/06/2021	02/07/2021	0.00%	$0.08
Jardine Cycle & Carriage Ltd ADR	26/05/2021	02/07/2021	5.14%	$0.68
JupiterMerian Global Equity Income Fund I (EUR) Inc	01/07/2021	02/07/2021	2.01%	€0.03
LEWAG Holding AG	30/06/2021	02/07/2021	1.25%	€0.20
Morgan Stanley Investment Funds - Global Brands Equity Income Fund AHR (EUR)	01/07/2021	02/07/2021	4.98%	€0.39
Mubang High-Tech Co Ltd Class A	02/07/2021	02/07/2021	0.00%	CN¥0.06
Panther Securities PLC	10/06/2021	02/07/2021	7.43%	£0.06
Petron Malaysia Refining & Marketing Bhd	21/06/2021	02/07/2021	5.76%	MYR 0.05
PT Bank Mestika Dharma Tbk	14/06/2021	02/07/2021	1.15%	IDR 30
PT Kino Indonesia Tbk	09/06/2021	02/07/2021	3.46%	IDR 12
PT Medikaloka Hermina Tbk	11/06/2021	02/07/2021	1.96%	IDR 5
PT Sinar Mas Agro Resources & Technology Tbk	24/06/2021	02/07/2021	4.68%	IDR 160
PT Wijaya Karya Bangunan Gedung Tbk	09/06/2021	02/07/2021	1.15%	IDR 3
Senshu Electric Co Ltd	28/04/2021	02/07/2021	2.26%	JP¥20
Shandong Hi-Speed Road and Bridge Group Co Ltd Class A	02/07/2021	02/07/2021	3.76%	CN¥0.10
Shandong Meichen Technology Group Co Ltd - Class A	02/07/2021	02/07/2021	0.00%	CN¥0.01
Shanghai Kinetic Medical Co Ltd Class A	02/07/2021	02/07/2021	1.66%	CN¥0.05
Shanghai RAAS Blood Products Co Ltd Class A	02/07/2021	02/07/2021	0.96%	CN¥0.03
Shenzhen Jiang&Associates Creative Design Co Ltd Share A	02/07/2021	02/07/2021	0.00%	CN¥0.30
Sino-Ocean Group Holding Ltd	25/05/2021	02/07/2021	0.00%	HK$0.09
Sound Enhanced Fixed Income ETF	29/06/2021	02/07/2021	0.00%	$0.04
Sunfonda Group Holdings Ltd	28/05/2021	02/07/2021	0.00%	HK$0.08
Thomasville Bancshares Inc	10/06/2021	02/07/2021	2.86%	$0.80
Times Neighborhood Holdings Ltd	24/05/2021	02/07/2021	11.22%	HK$0.09
Titan Wind Energy (Suzhou) Co Ltd Class A	02/07/2021	02/07/2021	0.33%	CN¥0.15
Vanguard Russell 2000 Growth Index Fund ETF Shares	29/06/2021	02/07/2021	0.60%	$0.11
Vanguard Russell 2000 Value Index Fund ETF Shares	29/06/2021	02/07/2021	1.58%	$0.34
Vanguard U.S. Liquidity Factor ETF ETF Shares	29/06/2021	02/07/2021	0.00%	$0.33
Vanguard U.S. Minimum Volatility ETF ETF Shares	29/06/2021	02/07/2021	0.98%	$0.16
Vanguard U.S. Quality Factor ETF Shares	29/06/2021	02/07/2021	0.73%	$0.30
Vanguard U.S. Value Factor ETF Shares	29/06/2021	02/07/2021	1.25%	$0.41
Welgene Biotech Co Ltd	09/06/2021	02/07/2021	0.00%	NT$1.10
Williams Companies Inc BRDR	10/06/2021	02/07/2021	2.00%	R$2.03
Wuxi Smart Auto-control Engineering Co Ltd Class A	02/07/2021	02/07/2021	0.34%	CN¥0.04
Xiangpiaopiao Food Co Ltd Class A	02/07/2021	02/07/2021	0.61%	CN¥0.30
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF	25/06/2021	02/07/2021	5.09%	$0.35
Xtrackers Eurozone Equity ETF	25/06/2021	02/07/2021	0.00%	$0.41
Xtrackers Japan JPX-Nikkei 400 Equity ETF	25/06/2021	02/07/2021	0.00%	$0.26
Xtrackers MSCI EAFE Selection Equity ETF	25/06/2021	02/07/2021	2.33%	$0.46
Xtrackers MSCI Emerging Markets Hedged Equity ETF	25/06/2021	02/07/2021	2.18%	$0.23
Xtrackers MSCI Emerging Markets Select ETF	25/06/2021	02/07/2021	0.74%	$0.07
Xtrackers MSCI Eurozone Hedged Equity ETF	25/06/2021	02/07/2021	0.46%	$0.58
Xtrackers MSCI Germany Hedged Equity ETF	25/06/2021	02/07/2021	0.00%	$0.57
Xtrackers MSCI Kokusai Equity ETF	25/06/2021	02/07/2021	0.51%	$0.44
Xtrackers MSCI USA Selection Equity ETF	25/06/2021	02/07/2021	0.30%	$0.15
Xtrackers Russell 1000 US QARP ETF	25/06/2021	02/07/2021	0.26%	$0.15
Xtrackers Russell US Multifactor ETF	25/06/2021	02/07/2021	0.36%	$0.14
Yamaha Corp ADR	26/03/2021	02/07/2021	2.10%	$0.10
Yi Shin Textile Industrial Co Ltd	08/06/2021	02/07/2021	5.71%	NT$0.50

Security

Ex-Date

Pay Date

Div.%

Amount

Kimberly-Clark Corp

03/06/2021

02/07/2021

4.73%

$1.14

FS KKR Capital Corp

10/06/2021

02/07/2021

14.90%

$0.60

Redeia Corporacion SA

30/06/2021

02/07/2021

5.27%

€0.73

CANCOM SE

30/06/2021

02/07/2021

4.68%

€0.75

Tesco PLC

20/05/2021

02/07/2021

3.32%

£0.06

SLR Investment Corp

22/06/2021

02/07/2021

9.83%

$0.41

WhiteHorse Finance Inc

17/06/2021

02/07/2021

13.89%

$0.36

Eastman Chemical Co

14/06/2021

02/07/2021

4.60%

$0.69

Vanguard S&P 500 ETF

29/06/2021

02/07/2021

1.25%

$1.33

Gulf Keystone Petroleum Ltd

24/06/2021

02/07/2021

7.01%

£0.08

TELUS Corp

09/06/2021

02/07/2021

5.46%

CA$0.32

Uniti Group Inc

17/06/2021

02/07/2021

0.00%

$0.15

Clariant AG Registered Shares

30/06/2021

02/07/2021

3.92%

CHF 0.70

PulteGroup Inc

10/06/2021

02/07/2021

0.88%

$0.14

Hilton Food Group PLC

03/06/2021

02/07/2021

5.78%

£0.19

Aalberts NV

31/05/2021

02/07/2021

2.73%

€0.60

Broadridge Financial Solutions Inc

14/06/2021

02/07/2021

2.45%

$0.58

Advance Auto Parts Inc

17/06/2021

02/07/2021

2.41%

$1.00

National Australia Bank Ltd

13/05/2021

02/07/2021

4.45%

A$0.60

Eurocommercial Properties NV

10/06/2021

02/07/2021

6.87%

€0.49

Curtiss-Wright Corp

17/06/2021

02/07/2021

0.16%

$0.18

WestInvest InterSelect

02/07/2021

2.55%

€0.75

Discover Financial Services

09/06/2021

02/07/2021

0.00%

$0.12

Computacenter PLC

03/06/2021

02/07/2021

1.48%

£0.38

Macquarie Group Ltd

17/05/2021

02/07/2021

2.81%

A$3.35

Hellenic Telecommunication Organization SA

25/06/2021

02/07/2021

4.57%

€0.69

The Hartford Insurance Group Inc

28/05/2021

02/07/2021

1.88%

$0.35

PT Telkom Indonesia (Persero) Tbk Registered Shs Series -B-

09/06/2021

02/07/2021

8.55%

IDR 168

Spire Inc

10/06/2021

02/07/2021

4.08%

$0.65

Haidilao International Holding Ltd

16/06/2021

02/07/2021

6.70%

HK$0.02

Allane SE

30/06/2021

02/07/2021

0.00%

€0.02

SITE Centers Corp

09/06/2021

02/07/2021

0.00%

$0.12

South Jersey Industries Inc

09/06/2021

02/07/2021

0.00%

$0.30

Kruk SA

23/06/2021

02/07/2021

4.63%

PLN 11.00

Titan SA

12/05/2021

02/07/2021

2.19%

€0.40

Titan SA

28/04/2021

02/07/2021

2.19%

€0.40

MAN SE

30/06/2021

02/07/2021

0.00%

€0.11

AJ Bell PLC

10/06/2021

02/07/2021

2.45%

£0.02

Grainger PLC

27/05/2021

02/07/2021

4.74%

£0.02

Rogers Communications Inc Shs -B- Non-Voting

09/06/2021

02/07/2021

4.02%

CA$0.50

Veren Inc

14/06/2021

02/07/2021

0.00%

CA$0.00

Orange SA ADR

11/06/2021

02/07/2021

4.64%

$0.60

Aristocrat Leisure Ltd

28/05/2021

02/07/2021

1.64%

A$0.15

Institut de Developpement Industriel SA

30/06/2021

02/07/2021

4.10%

€2.00

Deka-ImmobilienNordamerika

02/07/2021

2.97%

$0.60

Wurmtal Beteiligungen AG

30/06/2021

02/07/2021

7.97%

€0.30

Water Oasis Group Ltd

10/06/2021

02/07/2021

5.40%

HK$0.06

Aegon Global Diversified Income Fund EUR A Inc

01/07/2021

02/07/2021

4.58%

€0.04

Aegon Global Diversified Income Fund EUR B Inc

01/07/2021

02/07/2021

4.56%

€0.05

China Foods Ltd

08/06/2021

02/07/2021

5.42%

HK$0.11

Crown Crafts Inc

10/06/2021

02/07/2021

4.12%

$0.08

Dyno Nobel Ltd

31/05/2021

02/07/2021

3.84%

A$0.01

Urban Logistics REIT PLC

17/06/2021

02/07/2021

0.00%

£0.04

Guinness Global Equity Income C EUR Distribution

01/07/2021

02/07/2021

2.06%

€0.17

Vanguard Russell 1000 Growth Index Fund ETF Shares

29/06/2021

02/07/2021

0.46%

$0.11

AVI Global Trust PLC

10/06/2021

02/07/2021

1.73%

£0.01

Seilern Global Trust A

01/07/2021

02/07/2021

2.26%

€3.18

Morgan Stanley Investment Funds - Global Brands Fund AX

01/07/2021

02/07/2021

0.00%

$0.06

Myers Industries Inc

17/06/2021

02/07/2021

1.62%

$0.14

Alfa Financial Software Holdings PLC

10/06/2021

02/07/2021

5.82%

£0.01

B&S Group SA

20/05/2021

02/07/2021

3.30%

€0.10

Evertz Technologies Ltd

24/06/2021

02/07/2021

5.06%

CA$0.18

Shaftesbury PLC

10/06/2021

02/07/2021

0.00%

£0.02

BlackRock American Income Trust PLC

20/05/2021

02/07/2021

6.31%

£0.02

Matas AS

30/06/2021

02/07/2021

2.27%

DKK 2.00

Tata Steel Ltd

17/06/2021

02/07/2021

2.18%

₹2.50

US Solar Fund PLC

10/06/2021

02/07/2021

3.13%

$0.01

Financial Institutions Inc

17/06/2021

02/07/2021

3.18%

$0.27

Rogers Communications Inc

09/06/2021

02/07/2021

3.98%

CA$0.50

Vanguard Russell 2000 Index Fund ETF Shares

29/06/2021

02/07/2021

1.09%

$0.17

Altra Industrial Motion Corp

17/06/2021

02/07/2021

0.00%

$0.08

Bechtle AG ADR

16/06/2021

02/07/2021

2.07%

$0.11

Bluerock Residential Growth REIT Inc Class A

24/06/2021

02/07/2021

0.00%

$0.16

Vestel Beyaz Esa Ticaret Sanayi AS

30/06/2021

02/07/2021

0.83%

TRY 0.17

Anjoy Foods Group Co Ltd Class A

02/07/2021

1.77%

CN¥0.74

CSR Ltd

28/05/2021

02/07/2021

0.00%

A$0.24

NTT Inc ADR

26/03/2021

02/07/2021

3.17%

$0.49

Petros Petropoulos SA

25/06/2021

02/07/2021

4.69%

€0.11

Times China Holdings Ltd

25/05/2021

02/07/2021

0.00%

HK$0.93

Xtrackers MSCI All World ex US High Dividend Yield Equity ETF

25/06/2021

02/07/2021

0.00%

$0.37

Asian Paints Ltd

10/06/2021

02/07/2021

1.05%

₹14.50

Aurora UK Alpha PLC

10/06/2021

02/07/2021

1.84%

£0.01

Capital Group Global High Income Opportunities (LUX) Bgd

01/07/2021

02/07/2021

6.77%

€0.18

Eurocommercial Properties NV ADR

10/06/2021

02/07/2021

0.00%

€0.50

MAN SE Vorz-Akt ohne Stimmrecht

30/06/2021

02/07/2021

0.00%

€0.11

Ottakringer Getraenke AG

30/06/2021

02/07/2021

0.00%

€0.77

SoFi Weekly Income ETF

30/06/2021

02/07/2021

0.00%

$0.05

Capital Group Emerging Markets Total Opportunities (LUX) Bgd

01/07/2021

02/07/2021

5.47%

€0.10

Forbuild SA

24/06/2021

02/07/2021

11.67%

PLN 0.35

Guangzhou Pearl River Piano Group Co Ltd Class A

02/07/2021

0.00%

CN¥0.04

Introl SA

16/06/2021

02/07/2021

10.65%

PLN 0.46

Kanamoto Co Ltd

28/04/2021

02/07/2021

2.03%

JP¥25

Midwich Group PLC

20/05/2021

02/07/2021

0.00%

£0.03

PT Mark Dynamics Indonesia Tbk

09/06/2021

02/07/2021

8.14%

IDR 15

Shanghai International Port (Group) Co Ltd Class A

02/07/2021

3.75%

CN¥0.13

Synergie SE

30/06/2021

02/07/2021

2.10%

€0.80

Vanguard Russell 3000 Index Fund ETF Shares

29/06/2021

02/07/2021

1.01%

$0.55

Vanguard U.S. Momentum Factor ETF ETF Shares

29/06/2021

02/07/2021

0.45%

$0.21

Xtrackers MSCI EAFE High Dividend Yield Equity ETF

25/06/2021

02/07/2021

2.09%

$0.41

Xtrackers MSCI Japan Hedged Equity ETF

25/06/2021

02/07/2021

1.36%

$1.15

ZCZL Industrial Technology Group Co Ltd Class A

02/07/2021

8.34%

CN¥0.21

A-Living Smart City Services Co Ltd Class H

27/05/2021

02/07/2021

7.23%

HK$0.63

Aegon Global Diversified Income Fund USD A Inc H

01/07/2021

02/07/2021

4.56%

$0.05

ALPS O'Shares U.S. Quality Dividend ETF Shares

29/06/2021

02/07/2021

0.20%

$0.06

Amundi Funds - Strategic Bond I2 EUR QD (D)

30/06/2021

02/07/2021

0.00%

€11.56

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

30/06/2021

02/07/2021

0.00%

$0.00

Animalcare Group PLC

03/06/2021

02/07/2021

1.55%

£0.02

Bluerock Residential Growth REIT Inc 7.625 % Cum Red Pfd Registered Shs Series -C-

24/06/2021

02/07/2021

0.00%

$0.48

Central Telegraph PJSC

17/06/2021

02/07/2021

2.78%

RUB 0.25

Compania Espanola de Viviendas en Alquiler SA

30/06/2021

02/07/2021

2.63%

€0.20

CT Monthly Extra Income Fund Retail Income

08/06/2021

02/07/2021

3.17%

£0.00

Federated Hermes Global Emerging Markets Equity Fund Class F2 GBP Distributing

01/07/2021

02/07/2021

0.84%

£0.01

Harbin Electric Co Ltd Class H

16/06/2021

02/07/2021

2.42%

HK$0.01

Homeritz Corp Bhd

11/06/2021

02/07/2021

0.00%

MYR 0.01

Hopson Development Holdings Ltd

16/06/2021

02/07/2021

0.00%

HK$0.36

Intron Technology Holdings Ltd

02/06/2021

02/07/2021

1.46%

HK$0.03

JTC PLC

10/06/2021

02/07/2021

0.99%

£0.04

Kimberly-Clark Corp Cedear

03/06/2021

02/07/2021

0.00%

ARS 0.19

La savonnerie de Nyons SA

30/06/2021

02/07/2021

4.14%

€1.55

MRM

30/06/2021

02/07/2021

0.00%

€1.00

Press Metal Aluminium Holdings Bhd

16/06/2021

02/07/2021

1.30%

MYR 0.01

Sound Equity Dividend Income ETF

29/06/2021

02/07/2021

0.00%

$0.03

STS Global Income & Growth Trust PLC

20/05/2021

02/07/2021

3.77%

£0.02

Vanguard Russell 1000 Index Fund ETF Shares

29/06/2021

02/07/2021

1.00%

$0.57

Vanguard Russell 1000 Value Index Fund ETF Shares

29/06/2021

02/07/2021

1.52%

$0.27

Vanguard U.S. Multifactor ETF Shares

29/06/2021

02/07/2021

0.72%

$0.33

Weihai Bank Co Ltd Class H

16/06/2021

02/07/2021

4.62%

HK$0.12

Xtrackers FTSE Developed ex US Multifactor ETF

25/06/2021

02/07/2021

1.20%

$0.49

Xtrackers International Real Estate ETF

25/06/2021

02/07/2021

3.56%

$0.88

Xtrackers MSCI All World ex US Hedged Equity ETF

25/06/2021

02/07/2021

0.73%

$0.45

Xtrackers MSCI EAFE Hedged Equity ETF

25/06/2021

02/07/2021

0.00%

$0.66

Xtrackers MSCI Europe Hedged Equity ETF

25/06/2021

02/07/2021

0.00%

$0.57

Zhong Ao Home Group Ltd Shs Unitary 144A/Reg S

02/06/2021

02/07/2021

4.13%

HK$0.03

Aegon Global Diversified Income Fund USD (hedged) B Inc

01/07/2021

02/07/2021

4.54%

$0.05

AGF Global Infrastructure ETF

29/06/2021

02/07/2021

0.00%

$0.17

AGFiQ Hedged Dividend Income Fund

29/06/2021

02/07/2021

0.00%

$0.02

ALPS O'Shares International Developed Quality Dividend ETF

29/06/2021

02/07/2021

0.59%

$0.06

ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares

29/06/2021

02/07/2021

0.55%

$0.05

Amundi Funds - Emerging Markets Local Currency Bond I2 EUR QD (D)

30/06/2021

02/07/2021

0.00%

€10.96

Amundi Funds - Global Subordinated Bond I2 EUR QD (D)

30/06/2021

02/07/2021

0.00%

€7.77

Amundi Funds - Strategic Income I2 EUR QD (D)

30/06/2021

02/07/2021

0.00%

€9.04

Amundi Funds - Strategic Income I2 USD QD (D)

30/06/2021

02/07/2021

0.00%

$10.71

Baguio Green Group Ltd

15/06/2021

02/07/2021

9.21%

HK$0.04

Beijing Airport High-tech Park Co Ltd Class A

02/07/2021

0.00%

CN¥0.01

Beijing North Star Co Ltd Class A

02/07/2021

0.00%

CN¥0.03

Beijing Scitop Bio-tech Co Ltd Class A

02/07/2021

0.63%

CN¥0.37

Bluerock Residential Growth REIT Inc 7.125 % Cum Pfd Registered Shs Series -D-

24/06/2021

02/07/2021

0.00%

$0.45

BMTC Group Inc

24/06/2021

02/07/2021

2.86%

CA$0.16

Brimag Digital Age Ltd

08/06/2021

02/07/2021

6.93%

₪3.96

Careray Digital Medical Technology Co Ltd Class A

02/07/2021

0.14%

CN¥0.34

CCS Supply Chain Management Co Ltd Class A

02/07/2021

0.65%

CN¥0.05

China Everbright Ltd ADR

01/06/2021

02/07/2021

2.36%

$0.45

China Reform Culture Holdings Co Ltd Class A

02/07/2021

2.89%

CN¥0.11

China Xinhua Education Group Ltd

25/06/2021

02/07/2021

0.00%

HK$0.07

DaFa Properties Group Ltd

16/06/2021

02/07/2021

0.00%

HK$0.06

Dashang Co Ltd Class A

02/07/2021

6.87%

CN¥0.45

Data Union Capital International Holdings Group Ltd

03/06/2021

02/07/2021

0.00%

HK$0.01

Dynagreen Environmental Protection Group Co Ltd Class A

02/07/2021

4.56%

CN¥0.20

Engtex Group Bhd

14/06/2021

02/07/2021

1.25%

MYR 0.00

ETHK Labs Inc

28/05/2021

02/07/2021

0.00%

HK$0.04

Gemdale Properties and Investment Corp Ltd

03/06/2021

02/07/2021

0.00%

HK$0.10

Guangdong Hongtu Technology Holdings Co Ltd Class A

02/07/2021

2.93%

CN¥0.15

Hagihara Industries Inc

28/04/2021

02/07/2021

3.73%

JP¥18

Haina Intelligent Equipment International Holdings Ltd

03/06/2021

02/07/2021

0.00%

HK$0.05

HangZhou Nbond Nonwovens Co Ltd Class A

02/07/2021

2.42%

CN¥0.31

Hartford AAA CLO ETF

29/06/2021

02/07/2021

5.72%

$0.07

Hartford Core Bond ETF

29/06/2021

02/07/2021

0.34%

$0.04

Hartford Municipal Opportunities ETF

29/06/2021

02/07/2021

1.13%

$0.06

Hartford Schroders Tax-Aware Bond ETF

29/06/2021

02/07/2021

0.00%

$0.02

Hartford Total Return Bond ETF

29/06/2021

02/07/2021

0.00%

$0.08

Jardine Cycle & Carriage Ltd ADR

26/05/2021

02/07/2021

5.14%

$0.68

JupiterMerian Global Equity Income Fund I (EUR) Inc

01/07/2021

02/07/2021

2.01%

€0.03

LEWAG Holding AG

30/06/2021

02/07/2021

1.25%

€0.20

Morgan Stanley Investment Funds - Global Brands Equity Income Fund AHR (EUR)

01/07/2021

02/07/2021

4.98%

€0.39

Mubang High-Tech Co Ltd Class A

02/07/2021

0.00%

CN¥0.06

Panther Securities PLC

10/06/2021

02/07/2021

7.43%

£0.06

Petron Malaysia Refining & Marketing Bhd

21/06/2021

02/07/2021

5.76%

MYR 0.05

PT Bank Mestika Dharma Tbk

14/06/2021

02/07/2021

1.15%

IDR 30

PT Kino Indonesia Tbk

09/06/2021

02/07/2021

3.46%

IDR 12

PT Medikaloka Hermina Tbk

11/06/2021

02/07/2021

1.96%

IDR 5

PT Sinar Mas Agro Resources & Technology Tbk

24/06/2021

02/07/2021

4.68%

IDR 160

PT Wijaya Karya Bangunan Gedung Tbk

09/06/2021

02/07/2021

1.15%

IDR 3

Senshu Electric Co Ltd

28/04/2021

02/07/2021

2.26%

JP¥20

Shandong Hi-Speed Road and Bridge Group Co Ltd Class A

02/07/2021

3.76%

CN¥0.10

Shandong Meichen Technology Group Co Ltd - Class A

02/07/2021

0.00%

CN¥0.01

Shanghai Kinetic Medical Co Ltd Class A

02/07/2021

1.66%

CN¥0.05

Shanghai RAAS Blood Products Co Ltd Class A

02/07/2021

0.96%

CN¥0.03

Shenzhen Jiang&Associates Creative Design Co Ltd Share A

02/07/2021

0.00%

CN¥0.30

Sino-Ocean Group Holding Ltd

25/05/2021

02/07/2021

0.00%

HK$0.09

Sound Enhanced Fixed Income ETF

29/06/2021

02/07/2021

0.00%

$0.04

Sunfonda Group Holdings Ltd

28/05/2021

02/07/2021

0.00%

HK$0.08

Thomasville Bancshares Inc

10/06/2021

02/07/2021

2.86%

$0.80

Times Neighborhood Holdings Ltd

24/05/2021

02/07/2021

11.22%

HK$0.09

Titan Wind Energy (Suzhou) Co Ltd Class A

02/07/2021

0.33%

CN¥0.15

Vanguard Russell 2000 Growth Index Fund ETF Shares

29/06/2021

02/07/2021

0.60%

$0.11

Vanguard Russell 2000 Value Index Fund ETF Shares

29/06/2021

02/07/2021

1.58%

$0.34

Vanguard U.S. Liquidity Factor ETF ETF Shares

29/06/2021

02/07/2021

0.00%

$0.33

Vanguard U.S. Minimum Volatility ETF ETF Shares

29/06/2021

02/07/2021

0.98%

$0.16

Vanguard U.S. Quality Factor ETF Shares

29/06/2021

02/07/2021

0.73%

$0.30

Vanguard U.S. Value Factor ETF Shares

29/06/2021

02/07/2021

1.25%

$0.41

Welgene Biotech Co Ltd

09/06/2021

02/07/2021

0.00%

NT$1.10

Williams Companies Inc BRDR

10/06/2021

02/07/2021

2.00%

R$2.03

Wuxi Smart Auto-control Engineering Co Ltd Class A

02/07/2021

0.34%

CN¥0.04

Xiangpiaopiao Food Co Ltd Class A

02/07/2021

0.61%

CN¥0.30

Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF

25/06/2021

02/07/2021

5.09%

$0.35

Xtrackers Eurozone Equity ETF

25/06/2021

02/07/2021

0.00%

$0.41

Xtrackers Japan JPX-Nikkei 400 Equity ETF

25/06/2021

02/07/2021

0.00%

$0.26

Xtrackers MSCI EAFE Selection Equity ETF

25/06/2021

02/07/2021

2.33%

$0.46

Xtrackers MSCI Emerging Markets Hedged Equity ETF

25/06/2021

02/07/2021

2.18%

$0.23

Xtrackers MSCI Emerging Markets Select ETF

25/06/2021

02/07/2021

0.74%

$0.07

Xtrackers MSCI Eurozone Hedged Equity ETF

25/06/2021

02/07/2021

0.46%

$0.58

Xtrackers MSCI Germany Hedged Equity ETF

25/06/2021

02/07/2021

0.00%

$0.57

Xtrackers MSCI Kokusai Equity ETF

25/06/2021

02/07/2021

0.51%

$0.44

Xtrackers MSCI USA Selection Equity ETF

25/06/2021

02/07/2021

0.30%

$0.15

Xtrackers Russell 1000 US QARP ETF

25/06/2021

02/07/2021

0.26%

$0.15

Xtrackers Russell US Multifactor ETF

25/06/2021

02/07/2021

0.36%

$0.14

Yamaha Corp ADR

26/03/2021

02/07/2021

2.10%

$0.10

Yi Shin Textile Industrial Co Ltd

08/06/2021

02/07/2021

5.71%

NT$0.50

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