Dividend Calendar 07 August 2020

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On 07 August 2020 377 securities pay a dividend.

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All 377 dividends with pay date on 07 August 2020

Security	Ex-Date	Pay Date	Div.%	Amount
Mastercard Inc	08/07/2020	07/08/2020	0.66%	$0.40
Vodafone Group PLC	11/06/2020	07/08/2020	3.09%	€0.05
HSBC MSCI World UCITS ETF	16/07/2020	07/08/2020	1.18%	$0.10
Vale SA	27/12/2019	07/08/2020	8.78%	R$1.41
General Dynamics Corp	01/07/2020	07/08/2020	1.84%	$1.10
Wacker Chemie AG	05/08/2020	07/08/2020	2.92%	€0.50
Bank Of China Ltd Class H	07/07/2020	07/08/2020	4.30%	HK$0.21
HSBC MSCI Emerging Markets UCITS ETF	16/07/2020	07/08/2020	1.66%	$0.06
National Health Investors Inc	29/06/2020	07/08/2020	5.36%	$1.10
PetMed Express Inc	30/07/2020	07/08/2020	0.00%	$0.28
Pentair PLC	23/07/2020	07/08/2020	1.95%	$0.19
HSBC MSCI China UCITS ETF	16/07/2020	07/08/2020	1.88%	$0.05
Acomo NV	28/07/2020	07/08/2020	6.02%	€0.40
Supermarket Income REIT PLC REIT	16/07/2020	07/08/2020	7.44%	£0.01
Bank of New York Mellon Corp	24/07/2020	07/08/2020	1.69%	$0.31
Vodafone Group PLC ADR	11/06/2020	07/08/2020	2.99%	$0.53
HSBC S&P 500 UCITS ETF	16/07/2020	07/08/2020	0.88%	$0.25
JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income Active UCITS ETF USD (dist)	09/07/2020	07/08/2020	3.78%	$0.15
iShares 20+ Year Treasury Bond ETF	03/08/2020	07/08/2020	4.69%	$0.19
JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF USD (dist)	09/07/2020	07/08/2020	5.81%	$0.35
Coca-Cola Consolidated Inc	23/07/2020	07/08/2020	0.50%	$0.03
iShares 0-3 Month Treasury Bond ETF	03/08/2020	07/08/2020	3.66%	$0.01
Owens-Corning Inc	15/07/2020	07/08/2020	2.66%	$0.24
HSBC Multi Factor Worldwide Equity UCITS ETF	16/07/2020	07/08/2020	1.30%	$0.09
Sachem Capital Corp	30/07/2020	07/08/2020	4.17%	$0.12
HSBC MSCI Pacific ex Japan UCITS ETF	16/07/2020	07/08/2020	3.18%	$0.19
Costamare Inc	21/07/2020	07/08/2020	3.29%	$0.10
Viscom SE	05/08/2020	07/08/2020	0.00%	€0.05
HSBC MSCI CHINA A UCITS ETF	16/07/2020	07/08/2020	1.73%	$0.04
Dollarama Inc	09/07/2020	07/08/2020	0.31%	CA$0.04
Revvity Inc	16/07/2020	07/08/2020	0.21%	$0.07
HSBC MSCI Canada UCITS ETF	16/07/2020	07/08/2020	1.44%	$0.18
The Cooper Companies Inc	22/07/2020	07/08/2020	0.00%	$0.03
iShares Preferred and Income Securities ETF	03/08/2020	07/08/2020	5.70%	$0.16
Partners Group Private Equity Limited	02/07/2020	07/08/2020	9.10%	€0.15
HSBC MSCI Mexico Capped UCITS ETF	16/07/2020	07/08/2020	0.00%	$0.07
New China Life Insurance Co Ltd Class H	08/07/2020	07/08/2020	6.87%	HK$1.54
nVent Electric PLC	23/07/2020	07/08/2020	0.58%	$0.18
BlackRock Global Funds - Dynamic High Income Fund A6	31/07/2020	07/08/2020	8.34%	$0.05
iShares J.P. Morgan USD Emerging Markets Bond ETF	03/08/2020	07/08/2020	5.34%	$0.33
VanEck Preferred Securities ex Financials ETF	03/08/2020	07/08/2020	5.74%	$0.08
China Communications Construction Co Ltd Class H	19/06/2020	07/08/2020	6.31%	HK$0.25
KWG Group Holdings Ltd	10/06/2020	07/08/2020	0.00%	HK$0.46
HSBC MSCI JAPAN UCITS ETF	16/07/2020	07/08/2020	1.43%	$0.32
iShares iBoxx $ High Yield Corporate Bond ETF	03/08/2020	07/08/2020	6.65%	$0.34
iShares 1-3 Year Treasury Bond ETF	03/08/2020	07/08/2020	3.60%	$0.05
iShares 7-10 Year Treasury Bond ETF	03/08/2020	07/08/2020	4.39%	$0.10
JPM GBP Ultra-Short Income Active UCITS ETF - GBP (dist)	09/07/2020	07/08/2020	3.65%	£0.05
iShares Broad USD High Yield Corporate Bond ETF	03/08/2020	07/08/2020	7.06%	$0.18
Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii)	04/08/2020	07/08/2020	17.34%	€5.50
iShares 0–1 Year Treasury Bond ETF	03/08/2020	07/08/2020	3.69%	$0.02
State Street SPDR Portfolio High Yield Bond ETF	03/08/2020	07/08/2020	7.34%	$0.13
BlackRock Global Funds - Systematic Global Equity High Income Fund A6	31/07/2020	07/08/2020	7.95%	$0.05
iShares iBoxx $ Investment Grade Corporate Bond ETF	03/08/2020	07/08/2020	5.11%	$0.30
Volex PLC	16/07/2020	07/08/2020	0.81%	$0.02
Big Pharma Split Corp	30/07/2020	07/08/2020	8.56%	CA$0.10
State Street SPDR Bloomberg High Yield Bond ETF	03/08/2020	07/08/2020	6.77%	$0.47
VanEck Emerging Markets High Yield Bond ETF	03/08/2020	07/08/2020	7.01%	$0.11
B3 SA - Brasil Bolsa Balcao	01/07/2020	07/08/2020	0.00%	R$0.05
iShares 0-5 Year High Yield Corporate Bond ETF	03/08/2020	07/08/2020	6.81%	$0.19
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF - USD (dist)	09/07/2020	07/08/2020	1.09%	$0.10
State Street Blackstone Senior Loan ETF	03/08/2020	07/08/2020	7.53%	$0.19
Workspace Group PLC	02/07/2020	07/08/2020	7.28%	£0.24
iShares Floating Rate Bond ETF	03/08/2020	07/08/2020	4.18%	$0.04
iShares Treasury Floating Rate Bond ETF	03/08/2020	07/08/2020	3.79%	$0.01
SIA Engineering Co Ltd	22/07/2020	07/08/2020	3.47%	SGD 0.05
HCL Technologies Ltd	23/07/2020	07/08/2020	3.83%	₹2.00
Nine Dragons Paper (Holdings) Ltd	18/06/2020	07/08/2020	0.00%	HK$0.11
Petrol dd Ljubljana	05/08/2020	07/08/2020	3.94%	€1.10
Universal Insurance Holdings Inc	30/07/2020	07/08/2020	1.74%	$0.16
Harvest Healthcare Leaders Income ETF	30/07/2020	07/08/2020	10.00%	CA$0.06
iShares Core U.S. Aggregate Bond ETF	03/08/2020	07/08/2020	4.22%	$0.21
State Street SPDR Bloomberg Short Term High Yield Bond ETF	03/08/2020	07/08/2020	6.94%	$0.12
Schwab Short-Term U.S. Treasury ETF	03/08/2020	07/08/2020	3.96%	$0.06
Danone SA ADR	10/07/2020	07/08/2020	3.77%	$0.48
iShares 3-7 Year Treasury Bond ETF	03/08/2020	07/08/2020	3.90%	$0.11
Prestal Holdings Ltd	30/07/2020	07/08/2020	0.00%	A$0.01
BlackRock Global Funds - Asian High Yield Bond Fund A6	31/07/2020	07/08/2020	8.00%	$0.07
ChipMOS TECHNOLOGIES Inc ADR	01/07/2020	07/08/2020	1.43%	$0.95
iShares 10-20 Year Treasury Bond ETF	03/08/2020	07/08/2020	4.71%	$0.17
iShares Convertible Bond ETF	03/08/2020	07/08/2020	1.39%	$0.07
iShares Fallen Angels USD Bond ETF	03/08/2020	07/08/2020	6.46%	$0.13
iShares J.P. Morgan EM High Yield Bond ETF	03/08/2020	07/08/2020	6.93%	$0.18
iShares U.S. Treasury Bond ETF	03/08/2020	07/08/2020	3.94%	$0.03
The North American Income Trust PLC	16/07/2020	07/08/2020	3.14%	£0.02
VanEck Fallen Angel High Yield Bond ETF	03/08/2020	07/08/2020	6.71%	$0.13
Verizon Communications Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	08/07/2020	07/08/2020	3.96%	R$0.54
BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged	31/07/2020	07/08/2020	9.21%	€0.05
BlackRock Global Funds - Global Multi-Asset Income Fund A6	31/07/2020	07/08/2020	7.35%	$0.04
CCID Consulting Co Ltd Class H	17/06/2020	07/08/2020	21.25%	HK$0.02
HSBC MSCI USA QUALITY UCITS ETF	16/07/2020	07/08/2020	0.70%	$0.20
iShares National Muni Bond ETF	03/08/2020	07/08/2020	3.38%	$0.19
Bank of Marin Bancorp	30/07/2020	07/08/2020	3.63%	$0.23
Citizens & Northern Corp	24/07/2020	07/08/2020	4.33%	$0.27
First Foundation Inc	23/07/2020	07/08/2020	0.00%	$0.07
iShares 1-5 Year Investment Grade Corporate Bond ETF	03/08/2020	07/08/2020	4.71%	$0.09
iShares Core 10+ Year USD Bond ETF	03/08/2020	07/08/2020	5.34%	$0.18
iShares Core Universal USD Bond ETF	03/08/2020	07/08/2020	4.51%	$0.11
iShares Ultra Short Duration Bond Active ETF	03/08/2020	07/08/2020	3.96%	$0.04
MetroCity Bankshares Inc	30/07/2020	07/08/2020	3.53%	$0.09
PGIM Ultra Short Bond ETF	03/08/2020	07/08/2020	0.72%	$0.06
Schwab Intermediate-Term U.S. Treasury ETF	03/08/2020	07/08/2020	3.87%	$0.03
State Street SPDR FTSE International Government Inflation-Protected Bond ETF	03/08/2020	07/08/2020	5.40%	$0.04
State Street SPDR ICE Preferred Securities ETF	03/08/2020	07/08/2020	6.63%	$0.18
Tech Mahindra Ltd	23/07/2020	07/08/2020	3.23%	₹5.00
Asian Paints Ltd	23/07/2020	07/08/2020	1.14%	₹1.50
Cadence Bank	30/07/2020	07/08/2020	0.00%	$0.05
China Railway Group Ltd Class A	07/08/2020	07/08/2020	3.98%	CN¥0.17
CT UK High Income Trust PLC	02/07/2020	07/08/2020	5.47%	£0.01
Friedman Industries Inc	16/07/2020	07/08/2020	0.39%	$0.02
Green Plains Partners LP	30/07/2020	07/08/2020	0.00%	$0.12
iShares 10+ Year Investment Grade Corporate Bond ETF	03/08/2020	07/08/2020	5.23%	$0.20
iShares High Yield Systematic Bond ETF	03/08/2020	07/08/2020	7.03%	$0.25
iShares iBonds Dec 2030 Term Corporate ETF	03/08/2020	07/08/2020	4.64%	$0.04
iShares J.P. Morgan EM Corporate Bond ETF	03/08/2020	07/08/2020	5.21%	$0.17
iShares MBS ETF	03/08/2020	07/08/2020	4.46%	$0.20
JPM Global High Yield Corporate Bond Multi-Factor Active UCITS ETF - GBP Hedged (dist)	09/07/2020	07/08/2020	5.29%	£0.04
Schroder UK Mid Cap	09/07/2020	07/08/2020	3.04%	£0.04
Schwab U.S. Aggregate Bond ETF	03/08/2020	07/08/2020	4.11%	$0.06
Shandong Xinhua Pharmaceutical Co Ltd Class H	17/07/2020	07/08/2020	3.18%	HK$0.13
State Street SPDR Bloomberg Emerging Markets Local Bond ETF	03/08/2020	07/08/2020	5.98%	$0.08
State Street SPDR Portfolio Long Term Treasury ETF	03/08/2020	07/08/2020	4.56%	$0.06
Syscom Computer Engineering Co	07/07/2020	07/08/2020	5.22%	NT$1.00
VanEck IG Floating Rate ETF	03/08/2020	07/08/2020	4.26%	$0.02
VanEck International High Yield Bond ETF	03/08/2020	07/08/2020	5.89%	$0.11
Zhuzhou CRRC Times Electric Co Ltd Class H	29/06/2020	07/08/2020	4.55%	HK$0.49
American Century Diversified Corporate Bond ETF	03/08/2020	07/08/2020	0.45%	$0.09
BlackRock Global Funds - Systematic Global Equity High Income Fund I3	31/07/2020	07/08/2020	7.07%	$0.11
CT UK High Income Trust PLC B Share	02/07/2020	07/08/2020	5.84%	£0.01
CTBC Financial Holding Co Ltd	13/07/2020	07/08/2020	3.58%	NT$1.00
CVS Health Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh	22/07/2020	07/08/2020	1.95%	R$0.27
Goldman Sachs Access Treasury 0-1 Year ETF	03/08/2020	07/08/2020	0.00%	$0.02
HSBC FTSE 250 UCITS ETF	16/07/2020	07/08/2020	3.17%	£0.06
iShares Broad USD Investment Grade Corporate Bond ETF	03/08/2020	07/08/2020	4.96%	$0.13
iShares ESG USD Corporate Bond ETF	03/08/2020	07/08/2020	4.78%	$0.04
iShares iBonds Dec 2025 Term Corporate ETF	03/08/2020	07/08/2020	0.00%	$0.05
iShares iBonds Dec 2025 Term Treasury ETF	03/08/2020	07/08/2020	0.00%	$0.02
iShares iBonds Dec 2026 Term Corporate ETF	03/08/2020	07/08/2020	3.97%	$0.06
Kawasaki Geological Engineering Co Ltd	28/05/2020	07/08/2020	3.00%	JP¥25
New China Life Insurance Co Ltd Class A	07/08/2020	07/08/2020	4.86%	CN¥1.41
Octopus AIM VCT	09/07/2020	07/08/2020	18.67%	£0.03
Richelieu Hardware Ltd	22/07/2020	07/08/2020	1.76%	CA$0.07
Robot SA	05/08/2020	07/08/2020	0.00%	€0.03
Schwab Long-Term U.S. Treasury ETF	03/08/2020	07/08/2020	4.91%	$0.06
State Street SPDR Bloomberg Convertible Securities ETF	03/08/2020	07/08/2020	1.61%	$0.06
State Street SPDR Portfolio Short Term Treasury ETF	03/08/2020	07/08/2020	3.85%	$0.01
Takara & Co Ltd	28/05/2020	07/08/2020	2.90%	JP¥27
VanEck CEF Municipal Income ETF	03/08/2020	07/08/2020	6.29%	$0.09
VanEck Vectors High Yield Muni ETF	03/08/2020	07/08/2020	4.48%	$0.19
Amundi Money Market Fund - Short Term (USD) IC-D	05/08/2020	07/08/2020	2.61%	$0.00
Artemis High Income Fund I Monthly Inc	08/06/2020	07/08/2020	5.43%	£0.00
BNY Mellon High Yield ETF	03/08/2020	07/08/2020	0.00%	$0.25
Cheng Loong Corp	06/07/2020	07/08/2020	1.84%	NT$1.20
Eclat Textile Co Ltd	09/07/2020	07/08/2020	5.26%	NT$11.00
EPL Ltd	30/07/2020	07/08/2020	2.25%	₹2.05
Eternal Materials Co Ltd	09/07/2020	07/08/2020	1.46%	NT$1.55
Euroz Hartleys Group Ltd	20/07/2020	07/08/2020	5.97%	A$0.06
Far EasTone Telecommunications Co Ltd	14/07/2020	07/08/2020	3.57%	NT$3.25
FIBRA Terrafina CPO	05/08/2020	07/08/2020	210,176.47%	MX$0.59
General Mills Inc BRDR	09/07/2020	07/08/2020	4.58%	R$0.89
Granules India Ltd	28/07/2020	07/08/2020	0.20%	₹0.25
Harvest US Bank Leaders Income ETF Class A	30/07/2020	07/08/2020	7.99%	CA$0.08
HSBC ECONOMIC SCALE WORLDWIDE EQUITY UCITS ETF	16/07/2020	07/08/2020	0.00%	$0.11
ICG-Longbow Senior Secured UK Property Debt Investments	16/07/2020	07/08/2020	0.00%	£0.02
ISC Freshwater Investment Socimi SA	05/08/2020	07/08/2020	8.88%	€0.31
iShares 5-10 Year Investment Grade Corporate Bond ETF	03/08/2020	07/08/2020	5.21%	$0.12
iShares Agency Bond ETF	03/08/2020	07/08/2020	3.46%	$0.12
iShares Core 1-5 Year USD Bond ETF	03/08/2020	07/08/2020	4.48%	$0.09
iShares Core 5-10 Year USD Bond ETF	03/08/2020	07/08/2020	4.71%	$0.09
iShares Core International Aggregate Bond ETF	03/08/2020	07/08/2020	4.57%	$0.10
iShares ESG U.S. Aggregate Bond ETF	03/08/2020	07/08/2020	4.24%	$0.07
iShares GNMA Bond ETF	03/08/2020	07/08/2020	4.45%	$0.08
iShares iBonds 2025 Term High Yield and Income ETF	03/08/2020	07/08/2020	0.00%	$0.11
iShares iBonds Dec 2024 Term Corporate ETF	03/08/2020	07/08/2020	0.00%	$0.05
iShares iBonds Dec 2024 Term Treasury ETF	03/08/2020	07/08/2020	0.00%	$0.02
iShares iBonds Dec 2027 Term Corporate ETF	03/08/2020	07/08/2020	4.23%	$0.06
iShares iBonds Dec 2027 Term Treasury ETF	03/08/2020	07/08/2020	3.74%	$0.01
iShares iBonds Dec 2028 Term Treasury ETF	03/08/2020	07/08/2020	3.84%	$0.02
iShares Short Duration Bond Active ETF	03/08/2020	07/08/2020	4.27%	$0.05
iShares Short-Term National Muni Bond ETF	03/08/2020	07/08/2020	2.60%	$0.11
iShares US & Intl High Yield Corp Bond ETF	03/08/2020	07/08/2020	6.05%	$0.18
Janus Henderson Mortgage-Backed Securities ETF	03/08/2020	07/08/2020	0.00%	$0.10
JB Foods Ltd	16/07/2020	07/08/2020	5.84%	SGD 0.02
Keding Enterprise Co Ltd	13/07/2020	07/08/2020	4.87%	NT$2.00
Matrix Concepts Holdings Bhd	23/07/2020	07/08/2020	4.83%	MYR 0.00
Northern Trust High Yield Value-Scored Bond ETF	03/08/2020	07/08/2020	0.00%	$0.26
Phaidros Funds - Conservative D	05/08/2020	07/08/2020	1.88%	€1.91
PJSC Scientific & Production Association Fizika	27/07/2020	07/08/2020	28.18%	RUB 30.00
PT Solusi Bangun Indonesia Tbk	20/07/2020	07/08/2020	3.91%	IDR 4
Royal Bank of Canada DR	27/07/2020	07/08/2020	0.00%	$0.42
Schwab 1-5 Year Corporate Bond ETF	03/08/2020	07/08/2020	4.72%	$0.04
State Street DoubleLine Short Duration Total Return Tactical ETF	03/08/2020	07/08/2020	4.37%	$0.06
State Street DoubleLine Total Return Tactical ETF	03/08/2020	07/08/2020	5.59%	$0.10
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF	03/08/2020	07/08/2020	4.81%	$0.08
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF	03/08/2020	07/08/2020	4.74%	$0.06
State Street SPDR Portfolio Intermediate Term Treasury ETF	03/08/2020	07/08/2020	4.09%	$0.01
State Street SPDR Portfolio Long Term Corporate Bond ETF	03/08/2020	07/08/2020	5.83%	$0.08
State Street SPDR Portfolio Short Term Corporate Bond ETF	03/08/2020	07/08/2020	4.50%	$0.05
Tecsys Inc	23/07/2020	07/08/2020	1.11%	CA$0.06
The Campbell's Co BRDR	14/07/2020	07/08/2020	3.22%	R$1.87
Tripod Technology Corp	07/07/2020	07/08/2020	2.59%	NT$7.25
VanEck J.P. Morgan EM Local Currency Bond ETF	03/08/2020	07/08/2020	6.21%	$0.31
VanEck Short High Yield Muni ETF	03/08/2020	07/08/2020	3.67%	$0.06
VanEck Vectors Intermediate Muni ETF	03/08/2020	07/08/2020	3.23%	$0.09
VanEck Vectors Long Muni ETF	03/08/2020	07/08/2020	4.11%	$0.05
Yanlord Land Group Ltd	21/07/2020	07/08/2020	1.98%	SGD 0.07
104 Corp	07/07/2020	07/08/2020	7.34%	NT$8.62
5I5J Holding Group Co Ltd Class A	07/08/2020	07/08/2020	0.17%	CN¥0.07
Acmepoint Energy Services Co	22/07/2020	07/08/2020	0.86%	NT$1.29
Adlink Technology Inc	14/07/2020	07/08/2020	1.10%	NT$1.60
Alcor Micro Corp	10/07/2020	07/08/2020	0.00%	NT$0.53
American Century Diversified Municipal Bond ETF	03/08/2020	07/08/2020	0.35%	$0.10
Anhui Huamao Textile Co Ltd Class A	07/08/2020	07/08/2020	2.51%	CN¥0.05
AOHATA Corp	28/05/2020	07/08/2020	0.00%	JP¥10
Asia Enterprises Holding Ltd	22/07/2020	07/08/2020	2.42%	SGD 0.01
Asia Optical Co Inc	07/07/2020	07/08/2020	3.48%	NT$2.00
Astena Holdings Co Ltd	28/05/2020	07/08/2020	3.50%	JP¥7
Avermedia Technologies Inc	06/07/2020	07/08/2020	0.66%	NT$0.13
Beijing Jingneng Power Co Ltd Class A	07/08/2020	07/08/2020	3.12%	CN¥0.12
BlackRock Global Funds - Asian Multi Asset Income Fund A6	31/07/2020	07/08/2020	7.52%	$0.04
BlackRock Global Funds - Global Multi-Asset Income Fund A3G	31/07/2020	07/08/2020	7.04%	€0.03
BNY Mellon Core Bond ETF	03/08/2020	07/08/2020	4.51%	$0.07
BNY Mellon Short Duration Corporate Bond ETF	03/08/2020	07/08/2020	0.00%	$0.07
Brite-Tech Bhd	23/07/2020	07/08/2020	3.87%	MYR 0.01
Cat Loi JSC	23/07/2020	07/08/2020	7.41%	₫2,000
Center International Group Co Ltd Class A	07/08/2020	07/08/2020	0.96%	CN¥0.15
CHC Resources Corp	20/07/2020	07/08/2020	6.55%	NT$2.00
Chenming Electronic Technology Corp	13/07/2020	07/08/2020	0.47%	NT$0.29
China Bills Finance Corp	06/07/2020	07/08/2020	5.18%	NT$0.72
Chinese Maritime Transport Ltd	08/07/2020	07/08/2020	3.57%	NT$0.80
CML Microsystems PLC	23/07/2020	07/08/2020	3.93%	£0.02
Coretronic Corp	16/07/2020	07/08/2020	0.61%	NT$2.00
CTBC Financial Holding Co Ltd Pfd Shs -B- Non-Voting	13/07/2020	07/08/2020	4.50%	NT$2.25
CTBC Financial Holding Co Ltd PRF PERPETUAL TWD 10 - Ser C	13/07/2020	07/08/2020	3.14%	NT$1.44
Dimerco Data System Corp	15/07/2020	07/08/2020	6.97%	NT$2.68
Episil Precision Inc	10/07/2020	07/08/2020	0.45%	NT$0.25
EPS Bio Technology Corp	13/07/2020	07/08/2020	5.07%	NT$0.70
Excelsior Biopharma Inc	10/07/2020	07/08/2020	0.00%	NT$1.00
FESCO Group Co Ltd Class A	07/08/2020	07/08/2020	8.23%	CN¥0.02
Fsp Technology Inc	16/07/2020	07/08/2020	4.34%	NT$1.54
Gamania Digital Entertainment Co Ltd	20/07/2020	07/08/2020	2.52%	NT$3.14
GCC SAB de CV	05/08/2020	07/08/2020	1.12%	MX$0.47
GDH Guangnan (Holdings) Ltd	17/06/2020	07/08/2020	5.61%	HK$0.03
GE Aerospace 6,15% 07/37	06/08/2020	07/08/2020	6.06%	$0.03
GlobalWafers Co Ltd	16/07/2020	07/08/2020	0.84%	NT$25.00
Goldman Sachs Access High Yield Corporate Bond ETF	03/08/2020	07/08/2020	0.00%	$0.14
Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF	03/08/2020	07/08/2020	0.00%	$0.03
Goldman Sachs Access Investment Grade Corporate Bond ETF	03/08/2020	07/08/2020	0.00%	$0.12
Goldman Sachs Ultra Short Bond ETF	03/08/2020	07/08/2020	0.37%	$0.03
Goldsun Building Materials Co Ltd	16/07/2020	07/08/2020	8.51%	NT$0.35
GSD Technologies Co Ltd	13/07/2020	07/08/2020	2.38%	NT$4.52
Harvest Tech Leaders Income ETF Class A CAD Hedged	30/07/2020	07/08/2020	0.00%	CA$0.06
Hauman Technologies Corp	16/07/2020	07/08/2020	0.00%	NT$1.40
Healthconn Corp	16/07/2020	07/08/2020	0.85%	NT$4.56
Hi-Clearance Inc	13/07/2020	07/08/2020	5.44%	NT$5.94
Hoa Phat Group JSC	29/07/2020	07/08/2020	2.15%	₫180
Hong Wei Electrical Industry Co Ltd	16/07/2020	07/08/2020	4.45%	NT$1.79
Hong Yi Fiber Industry Co Ltd	06/07/2020	07/08/2020	1.82%	NT$1.20
Inesa Intelligent Tech Inc Class B	24/07/2020	07/08/2020	1.01%	$0.01
Insyde Software Inc	10/07/2020	07/08/2020	2.77%	NT$1.67
Inter-American Development Bank 3,2% 12/42	06/08/2020	07/08/2020	4.19%	$0.02
IQ S&P High Yield Low Volatility Bond ETF	03/08/2020	07/08/2020	0.00%	$0.09
IQ Ultra Short Duration ETF	03/08/2020	07/08/2020	0.00%	$0.05
iShares 0-5 Year Investment Grade Corporate Bond ETF	03/08/2020	07/08/2020	4.50%	$0.10
iShares 1-10 Year U.S. Aggregate Bond ETF	03/08/2020	07/08/2020	4.05%	$0.17
iShares Aaa - A Rated Corporate Bond ETF	03/08/2020	07/08/2020	4.87%	$0.10
iShares California Muni Bond ETF	03/08/2020	07/08/2020	3.13%	$0.09
iShares CMBS ETF	03/08/2020	07/08/2020	3.71%	$0.11
iShares ESG 1-5 Year USD Corporate Bond ETF	03/08/2020	07/08/2020	4.68%	$0.04
iShares ESG Advanced High Yield Corporate Bond ETF	03/08/2020	07/08/2020	6.07%	$0.20
iShares ESG Advanced Universal USD Bond ETF	03/08/2020	07/08/2020	4.09%	$0.06
iShares iBonds 2022 Term High Yield and Income ETF	03/08/2020	07/08/2020	0.00%	$0.12
iShares iBonds 2023 Term High Yield and Income ETF	03/08/2020	07/08/2020	0.00%	$0.11
iShares iBonds 2024 Term High Yield and Income ETF	03/08/2020	07/08/2020	0.00%	$0.11
iShares iBonds Dec 2022 Term Corporate ETF	03/08/2020	07/08/2020	0.00%	$0.05
iShares iBonds Dec 2022 Term Muni Bond ETF	03/08/2020	07/08/2020	0.00%	$0.03
iShares iBonds Dec 2022 Term Treasury ETF	03/08/2020	07/08/2020	0.00%	$0.02
iShares iBonds Dec 2023 Term Corporate ETF	03/08/2020	07/08/2020	0.00%	$0.05
iShares iBonds Dec 2023 Term Muni Bond ETF	03/08/2020	07/08/2020	0.00%	$0.03
iShares iBonds Dec 2023 Term Treasury ETF	03/08/2020	07/08/2020	0.00%	$0.01
iShares iBonds Dec 2024 Term Muni Bond ETF	03/08/2020	07/08/2020	0.00%	$0.03
iShares iBonds Dec 2025 Term Muni Bond ETF	03/08/2020	07/08/2020	0.00%	$0.03
iShares iBonds Dec 2026 Term Muni Bond ETF	03/08/2020	07/08/2020	2.33%	$0.02
iShares iBonds Dec 2026 Term Treasury ETF	03/08/2020	07/08/2020	3.91%	$0.02
iShares iBonds Dec 2027 Term Muni Bond ETF	03/08/2020	07/08/2020	2.61%	$0.03
iShares iBonds Dec 2028 Term Corporate ETF	03/08/2020	07/08/2020	4.47%	$0.07
iShares iBonds Dec 2028 Term Muni Bond ETF	03/08/2020	07/08/2020	2.57%	$0.03
iShares iBonds Dec 2029 Term Corporate ETF	03/08/2020	07/08/2020	4.62%	$0.06
iShares iBonds Dec 2029 Term Treasury ETF	03/08/2020	07/08/2020	3.92%	$0.02
iShares iBonds Mar 2023 Term Corporate ETF	03/08/2020	07/08/2020	0.00%	$0.06
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF	03/08/2020	07/08/2020	0.00%	$0.05
iShares Intermediate Government/Credit Bond ETF (USD)	03/08/2020	07/08/2020	3.76%	$0.18
iShares Investment Grade Systematic Bond ETF	03/08/2020	07/08/2020	5.35%	$0.13
iShares New York Muni Bond ETF	03/08/2020	07/08/2020	3.29%	$0.09
iShares Short Maturity Municipal Bond Active ETF	03/08/2020	07/08/2020	2.82%	$0.03
iShares Systematic Bond ETF	03/08/2020	07/08/2020	4.89%	$0.23
iShares USD Green Bond ETF	03/08/2020	07/08/2020	4.52%	$0.04
Iteq Corp	06/07/2020	07/08/2020	0.58%	NT$4.90
Janus Henderson Short Duration Income ETF	03/08/2020	07/08/2020	0.00%	$0.05
Japan Process Development Co Ltd	28/05/2020	07/08/2020	3.32%	JP¥13
Jinxi Axle Co Ltd Class A	07/08/2020	07/08/2020	0.45%	CN¥0.02
JPM BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist)	09/07/2020	07/08/2020	3.71%	£0.03
JPM USD Emerging Markets Sovereign Bond UCITS ETF - GBP Hedged (dist)	09/07/2020	07/08/2020	5.43%	£0.77
Katana Capital	13/07/2020	07/08/2020	1.45%	A$0.01
Koryo Electronics Co Ltd	16/07/2020	07/08/2020	3.44%	NT$1.13
Landesbank Hessen-Thüringen Girozentrale 1% 19/34	06/08/2020	07/08/2020	1.28%	€0.01
Lemtech Holdings Co Ltd	13/07/2020	07/08/2020	3.31%	NT$2.20
Linhai Co Ltd Class A	07/08/2020	07/08/2020	0.51%	CN¥0.04
Lix Detergent JSC	27/07/2020	07/08/2020	6.91%	₫250
Macnica Anstek Inc	30/06/2020	07/08/2020	1.71%	NT$2.50
Mahindra Logistics Ltd	23/07/2020	07/08/2020	0.65%	₹1.50
Meiloon Industrial Co Ltd	14/07/2020	07/08/2020	6.43%	NT$2.00
Morito Co Ltd	28/05/2020	07/08/2020	4.07%	JP¥13
MPI Corp	20/07/2020	07/08/2020	0.40%	NT$2.49
Nanfang Communication Holdings Ltd	29/06/2020	07/08/2020	0.00%	HK$0.04
Negri Sembilan Oil Palms Bhd	14/07/2020	07/08/2020	4.33%	MYR 0.02
Ningbo Tuopu Group Co Ltd Class A	07/08/2020	07/08/2020	1.17%	CN¥0.13
Noibai Cargo Terminal Services JSC	09/07/2020	07/08/2020	19.03%	₫4,500
Northern Trust Credit-Scored US Corporate Bond ETF	03/08/2020	07/08/2020	4.84%	$0.10
Northern Trust Credit-Scored US Long Corporate Bond ETF	03/08/2020	07/08/2020	2.00%	$0.17
Northern Trust Disciplined Duration MBS ETF	03/08/2020	07/08/2020	4.16%	$0.05
Northern Trust Ultra-Short Fixed Income ETF	03/08/2020	07/08/2020	0.00%	$0.06
NYLIM MacKay Muni Insured ETF	03/08/2020	07/08/2020	4.19%	$0.05
NYLIM MacKay Muni Intermediate ETF	03/08/2020	07/08/2020	3.80%	$0.05
Oriental Holdings Bhd	22/07/2020	07/08/2020	5.69%	MYR 0.18
Oriental Pearl Group Co Ltd Class A	07/08/2020	07/08/2020	1.57%	CN¥0.27
PGIM Active High Yield Bond ETF	03/08/2020	07/08/2020	0.00%	$0.20
PT Darya-Varia Laboratoria Tbk	15/07/2020	07/08/2020	6.60%	IDR 70
PT Elnusa Tbk	17/07/2020	07/08/2020	6.15%	IDR 12
PT Pudjiadi Prestige Tbk	20/07/2020	07/08/2020	0.37%	IDR 1
PT Sri Rejeki Isman Tbk	16/07/2020	07/08/2020	0.00%	IDR 1
Range Intelligent Computing Technology Group Co Ltd Class A	07/08/2020	07/08/2020	1.16%	CN¥0.02
Schwab 5-10 Year Corporate Bond ETF	03/08/2020	07/08/2020	4.95%	$0.05
SeeWay ai Co Ltd Class A	07/08/2020	07/08/2020	0.00%	CN¥0.02
Shandong Xinhua Pharmaceutical Co Ltd Class A	07/08/2020	07/08/2020	1.18%	CN¥0.12
Shanghai Chlor-alkali Chemical Co Ltd Class B	29/07/2020	07/08/2020	5.79%	$0.01
Shanghai Environment Group Ltd Class A	07/08/2020	07/08/2020	1.98%	CN¥0.07
Shanghai Yaohua Pilkington Glass Group Co Ltd Class A	07/08/2020	07/08/2020	0.78%	CN¥0.07
Shin Hai Gas Corp	13/07/2020	07/08/2020	4.28%	NT$1.70
Shin Shin Natural Gas Co Ltd	22/07/2020	07/08/2020	3.50%	NT$1.35
Sigma Koki Co Ltd	28/05/2020	07/08/2020	1.77%	JP¥20
SOFIVA GENOMICS Co Ltd	07/07/2020	07/08/2020	0.89%	NT$2.60
State Street DoubleLine Emerging Markets Fixed Income ETF	03/08/2020	07/08/2020	5.02%	$0.15
State Street Fixed Income Sector Rotation ETF	03/08/2020	07/08/2020	4.29%	$0.05
State Street SPDR Bloomberg International Corporate Bond ETF	03/08/2020	07/08/2020	2.97%	$0.02
State Street SPDR Bloomberg International Treasury Bond ETF	03/08/2020	07/08/2020	2.46%	$0.02
State Street SPDR Bloomberg Investment Grade Floating Rate ETF	03/08/2020	07/08/2020	4.26%	$0.02
State Street SPDR Bloomberg Short Term International Treasury Bond ETF	03/08/2020	07/08/2020	2.19%	$0.00
State Street SPDR Nuveen ICE Municipal Bond ETF	03/08/2020	07/08/2020	3.73%	$0.08
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF	03/08/2020	07/08/2020	2.71%	$0.05
State Street SPDR Portfolio Aggregate Bond ETF	03/08/2020	07/08/2020	4.34%	$0.06
State Street SPDR Portfolio Corporate Bond ETF	03/08/2020	07/08/2020	5.32%	$0.08
State Street SPDR Portfolio Mortgage Backed Bond ETF	03/08/2020	07/08/2020	3.91%	$0.07
State Street Ultra Short Term Bond ETF	03/08/2020	07/08/2020	4.14%	$0.04
Sun Max Tech Ltd	17/07/2020	07/08/2020	9.63%	NT$1.43
Sunplus Technology Co Ltd	13/07/2020	07/08/2020	0.00%	NT$0.30
Taipei Star Bank	07/07/2020	07/08/2020	3.61%	NT$0.48
Taiw Fructose Co Ltd	20/07/2020	07/08/2020	6.21%	NT$0.30
Taiwan Cogeneration Corp	15/07/2020	07/08/2020	3.69%	NT$1.44
Taiwan Kong King Co Ltd	07/07/2020	07/08/2020	2.66%	NT$0.40
Taiwan Mask Corp	09/07/2020	07/08/2020	0.00%	NT$1.00
Taiwan Sanyo Electric Co Ltd	16/07/2020	07/08/2020	3.13%	NT$0.83
The Shanghai Commercial and Savings Bank	16/07/2020	07/08/2020	3.61%	NT$2.02
Tianjin Tianbao Energy Co Ltd Class H	17/06/2020	07/08/2020	3.95%	HK$0.03
Top Energy Co Ltd shanxi Class A	07/08/2020	07/08/2020	2.87%	CN¥0.08
Topco Scientific Co Ltd	10/07/2020	07/08/2020	2.50%	NT$6.45
Unitech Computer Co Ltd	23/07/2020	07/08/2020	5.71%	NT$1.50
UVAT Technology Co Ltd	13/07/2020	07/08/2020	1.36%	NT$1.74
VanEck China Bond ETF	03/08/2020	07/08/2020	1.45%	$0.06
VanEck Green Bond ETF	03/08/2020	07/08/2020	4.59%	$0.05
VanEck Muni Allocation ETF	03/08/2020	07/08/2020	0.00%	$0.06
VanEck Vectors Short Muni ETF	03/08/2020	07/08/2020	2.94%	$0.02
Wells Fargo & Co. 5,375% 05/35	06/08/2020	07/08/2020	5.48%	$0.03
WITS Corp	15/07/2020	07/08/2020	4.24%	NT$3.19
Yankey Engineering Co Ltd	09/07/2020	07/08/2020	3.45%	NT$4.35
YungShin Global Holding Co Ltd	09/07/2020	07/08/2020	5.35%	NT$2.20
Zen Voce Corp	15/07/2020	07/08/2020	0.65%	NT$0.70

Security

Ex-Date

Pay Date

Div.%

Amount

Mastercard Inc

08/07/2020

07/08/2020

0.66%

$0.40

Vodafone Group PLC

11/06/2020

07/08/2020

3.09%

€0.05

HSBC MSCI World UCITS ETF

16/07/2020

07/08/2020

1.18%

$0.10

Vale SA

27/12/2019

07/08/2020

8.78%

R$1.41

General Dynamics Corp

01/07/2020

07/08/2020

1.84%

$1.10

Wacker Chemie AG

05/08/2020

07/08/2020

2.92%

€0.50

Bank Of China Ltd Class H

07/07/2020

07/08/2020

4.30%

HK$0.21

HSBC MSCI Emerging Markets UCITS ETF

16/07/2020

07/08/2020

1.66%

$0.06

National Health Investors Inc

29/06/2020

07/08/2020

5.36%

$1.10

PetMed Express Inc

30/07/2020

07/08/2020

0.00%

$0.28

Pentair PLC

23/07/2020

07/08/2020

1.95%

$0.19

HSBC MSCI China UCITS ETF

16/07/2020

07/08/2020

1.88%

$0.05

Acomo NV

28/07/2020

07/08/2020

6.02%

€0.40

Supermarket Income REIT PLC REIT

16/07/2020

07/08/2020

7.44%

£0.01

Bank of New York Mellon Corp

24/07/2020

07/08/2020

1.69%

$0.31

Vodafone Group PLC ADR

11/06/2020

07/08/2020

2.99%

$0.53

HSBC S&P 500 UCITS ETF

16/07/2020

07/08/2020

0.88%

$0.25

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

09/07/2020

07/08/2020

3.78%

$0.15

iShares 20+ Year Treasury Bond ETF

03/08/2020

07/08/2020

4.69%

$0.19

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

09/07/2020

07/08/2020

5.81%

$0.35

Coca-Cola Consolidated Inc

23/07/2020

07/08/2020

0.50%

$0.03

iShares 0-3 Month Treasury Bond ETF

03/08/2020

07/08/2020

3.66%

$0.01

Owens-Corning Inc

15/07/2020

07/08/2020

2.66%

$0.24

HSBC Multi Factor Worldwide Equity UCITS ETF

16/07/2020

07/08/2020

1.30%

$0.09

Sachem Capital Corp

30/07/2020

07/08/2020

4.17%

$0.12

HSBC MSCI Pacific ex Japan UCITS ETF

16/07/2020

07/08/2020

3.18%

$0.19

Costamare Inc

21/07/2020

07/08/2020

3.29%

$0.10

Viscom SE

05/08/2020

07/08/2020

0.00%

€0.05

HSBC MSCI CHINA A UCITS ETF

16/07/2020

07/08/2020

1.73%

$0.04

Dollarama Inc

09/07/2020

07/08/2020

0.31%

CA$0.04

Revvity Inc

16/07/2020

07/08/2020

0.21%

$0.07

HSBC MSCI Canada UCITS ETF

16/07/2020

07/08/2020

1.44%

$0.18

The Cooper Companies Inc

22/07/2020

07/08/2020

0.00%

$0.03

iShares Preferred and Income Securities ETF

03/08/2020

07/08/2020

5.70%

$0.16

Partners Group Private Equity Limited

02/07/2020

07/08/2020

9.10%

€0.15

HSBC MSCI Mexico Capped UCITS ETF

16/07/2020

07/08/2020

0.00%

$0.07

New China Life Insurance Co Ltd Class H

08/07/2020

07/08/2020

6.87%

HK$1.54

nVent Electric PLC

23/07/2020

07/08/2020

0.58%

$0.18

BlackRock Global Funds - Dynamic High Income Fund A6

31/07/2020

07/08/2020

8.34%

$0.05

iShares J.P. Morgan USD Emerging Markets Bond ETF

03/08/2020

07/08/2020

5.34%

$0.33

VanEck Preferred Securities ex Financials ETF

03/08/2020

07/08/2020

5.74%

$0.08

China Communications Construction Co Ltd Class H

19/06/2020

07/08/2020

6.31%

HK$0.25

KWG Group Holdings Ltd

10/06/2020

07/08/2020

0.00%

HK$0.46

HSBC MSCI JAPAN UCITS ETF

16/07/2020

07/08/2020

1.43%

$0.32

iShares iBoxx $ High Yield Corporate Bond ETF

03/08/2020

07/08/2020

6.65%

$0.34

iShares 1-3 Year Treasury Bond ETF

03/08/2020

07/08/2020

3.60%

$0.05

iShares 7-10 Year Treasury Bond ETF

03/08/2020

07/08/2020

4.39%

$0.10

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

09/07/2020

07/08/2020

3.65%

£0.05

iShares Broad USD High Yield Corporate Bond ETF

03/08/2020

07/08/2020

7.06%

$0.18

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

04/08/2020

07/08/2020

17.34%

€5.50

iShares 0–1 Year Treasury Bond ETF

03/08/2020

07/08/2020

3.69%

$0.02

State Street SPDR Portfolio High Yield Bond ETF

03/08/2020

07/08/2020

7.34%

$0.13

BlackRock Global Funds - Systematic Global Equity High Income Fund A6

31/07/2020

07/08/2020

7.95%

$0.05

iShares iBoxx $ Investment Grade Corporate Bond ETF

03/08/2020

07/08/2020

5.11%

$0.30

Volex PLC

16/07/2020

07/08/2020

0.81%

$0.02

Big Pharma Split Corp

30/07/2020

07/08/2020

8.56%

CA$0.10

State Street SPDR Bloomberg High Yield Bond ETF

03/08/2020

07/08/2020

6.77%

$0.47

VanEck Emerging Markets High Yield Bond ETF

03/08/2020

07/08/2020

7.01%

$0.11

B3 SA - Brasil Bolsa Balcao

01/07/2020

07/08/2020

0.00%

R$0.05

iShares 0-5 Year High Yield Corporate Bond ETF

03/08/2020

07/08/2020

6.81%

$0.19

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

09/07/2020

07/08/2020

1.09%

$0.10

State Street Blackstone Senior Loan ETF

03/08/2020

07/08/2020

7.53%

$0.19

Workspace Group PLC

02/07/2020

07/08/2020

7.28%

£0.24

iShares Floating Rate Bond ETF

03/08/2020

07/08/2020

4.18%

$0.04

iShares Treasury Floating Rate Bond ETF

03/08/2020

07/08/2020

3.79%

$0.01

SIA Engineering Co Ltd

22/07/2020

07/08/2020

3.47%

SGD 0.05

HCL Technologies Ltd

23/07/2020

07/08/2020

3.83%

₹2.00

Nine Dragons Paper (Holdings) Ltd

18/06/2020

07/08/2020

0.00%

HK$0.11

Petrol dd Ljubljana

05/08/2020

07/08/2020

3.94%

€1.10

Universal Insurance Holdings Inc

30/07/2020

07/08/2020

1.74%

$0.16

Harvest Healthcare Leaders Income ETF

30/07/2020

07/08/2020

10.00%

CA$0.06

iShares Core U.S. Aggregate Bond ETF

03/08/2020

07/08/2020

4.22%

$0.21

State Street SPDR Bloomberg Short Term High Yield Bond ETF

03/08/2020

07/08/2020

6.94%

$0.12

Schwab Short-Term U.S. Treasury ETF

03/08/2020

07/08/2020

3.96%

$0.06

Danone SA ADR

10/07/2020

07/08/2020

3.77%

$0.48

iShares 3-7 Year Treasury Bond ETF

03/08/2020

07/08/2020

3.90%

$0.11

Prestal Holdings Ltd

30/07/2020

07/08/2020

0.00%

A$0.01

BlackRock Global Funds - Asian High Yield Bond Fund A6

31/07/2020

07/08/2020

8.00%

$0.07

ChipMOS TECHNOLOGIES Inc ADR

01/07/2020

07/08/2020

1.43%

$0.95

iShares 10-20 Year Treasury Bond ETF

03/08/2020

07/08/2020

4.71%

$0.17

iShares Convertible Bond ETF

03/08/2020

07/08/2020

1.39%

$0.07

iShares Fallen Angels USD Bond ETF

03/08/2020

07/08/2020

6.46%

$0.13

iShares J.P. Morgan EM High Yield Bond ETF

03/08/2020

07/08/2020

6.93%

$0.18

iShares U.S. Treasury Bond ETF

03/08/2020

07/08/2020

3.94%

$0.03

The North American Income Trust PLC

16/07/2020

07/08/2020

3.14%

£0.02

VanEck Fallen Angel High Yield Bond ETF

03/08/2020

07/08/2020

6.71%

$0.13

Verizon Communications Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

08/07/2020

07/08/2020

3.96%

R$0.54

BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged

31/07/2020

07/08/2020

9.21%

€0.05

BlackRock Global Funds - Global Multi-Asset Income Fund A6

31/07/2020

07/08/2020

7.35%

$0.04

CCID Consulting Co Ltd Class H

17/06/2020

07/08/2020

21.25%

HK$0.02

HSBC MSCI USA QUALITY UCITS ETF

16/07/2020

07/08/2020

0.70%

$0.20

iShares National Muni Bond ETF

03/08/2020

07/08/2020

3.38%

$0.19

Bank of Marin Bancorp

30/07/2020

07/08/2020

3.63%

$0.23

Citizens & Northern Corp

24/07/2020

07/08/2020

4.33%

$0.27

First Foundation Inc

23/07/2020

07/08/2020

0.00%

$0.07

iShares 1-5 Year Investment Grade Corporate Bond ETF

03/08/2020

07/08/2020

4.71%

$0.09

iShares Core 10+ Year USD Bond ETF

03/08/2020

07/08/2020

5.34%

$0.18

iShares Core Universal USD Bond ETF

03/08/2020

07/08/2020

4.51%

$0.11

iShares Ultra Short Duration Bond Active ETF

03/08/2020

07/08/2020

3.96%

$0.04

MetroCity Bankshares Inc

30/07/2020

07/08/2020

3.53%

$0.09

PGIM Ultra Short Bond ETF

03/08/2020

07/08/2020

0.72%

$0.06

Schwab Intermediate-Term U.S. Treasury ETF

03/08/2020

07/08/2020

3.87%

$0.03

State Street SPDR FTSE International Government Inflation-Protected Bond ETF

03/08/2020

07/08/2020

5.40%

$0.04

State Street SPDR ICE Preferred Securities ETF

03/08/2020

07/08/2020

6.63%

$0.18

Tech Mahindra Ltd

23/07/2020

07/08/2020

3.23%

₹5.00

Asian Paints Ltd

23/07/2020

07/08/2020

1.14%

₹1.50

Cadence Bank

30/07/2020

07/08/2020

0.00%

$0.05

China Railway Group Ltd Class A

07/08/2020

3.98%

CN¥0.17

CT UK High Income Trust PLC

02/07/2020

07/08/2020

5.47%

£0.01

Friedman Industries Inc

16/07/2020

07/08/2020

0.39%

$0.02

Green Plains Partners LP

30/07/2020

07/08/2020

0.00%

$0.12

iShares 10+ Year Investment Grade Corporate Bond ETF

03/08/2020

07/08/2020

5.23%

$0.20

iShares High Yield Systematic Bond ETF

03/08/2020

07/08/2020

7.03%

$0.25

iShares iBonds Dec 2030 Term Corporate ETF

03/08/2020

07/08/2020

4.64%

$0.04

iShares J.P. Morgan EM Corporate Bond ETF

03/08/2020

07/08/2020

5.21%

$0.17

iShares MBS ETF

03/08/2020

07/08/2020

4.46%

$0.20

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

09/07/2020

07/08/2020

5.29%

£0.04

Schroder UK Mid Cap

09/07/2020

07/08/2020

3.04%

£0.04

Schwab U.S. Aggregate Bond ETF

03/08/2020

07/08/2020

4.11%

$0.06

Shandong Xinhua Pharmaceutical Co Ltd Class H

17/07/2020

07/08/2020

3.18%

HK$0.13

State Street SPDR Bloomberg Emerging Markets Local Bond ETF

03/08/2020

07/08/2020

5.98%

$0.08

State Street SPDR Portfolio Long Term Treasury ETF

03/08/2020

07/08/2020

4.56%

$0.06

Syscom Computer Engineering Co

07/07/2020

07/08/2020

5.22%

NT$1.00

VanEck IG Floating Rate ETF

03/08/2020

07/08/2020

4.26%

$0.02

VanEck International High Yield Bond ETF

03/08/2020

07/08/2020

5.89%

$0.11

Zhuzhou CRRC Times Electric Co Ltd Class H

29/06/2020

07/08/2020

4.55%

HK$0.49

American Century Diversified Corporate Bond ETF

03/08/2020

07/08/2020

0.45%

$0.09

BlackRock Global Funds - Systematic Global Equity High Income Fund I3

31/07/2020

07/08/2020

7.07%

$0.11

CT UK High Income Trust PLC B Share

02/07/2020

07/08/2020

5.84%

£0.01

CTBC Financial Holding Co Ltd

13/07/2020

07/08/2020

3.58%

NT$1.00

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

22/07/2020

07/08/2020

1.95%

R$0.27

Goldman Sachs Access Treasury 0-1 Year ETF

03/08/2020

07/08/2020

0.00%

$0.02

HSBC FTSE 250 UCITS ETF

16/07/2020

07/08/2020

3.17%

£0.06

iShares Broad USD Investment Grade Corporate Bond ETF

03/08/2020

07/08/2020

4.96%

$0.13

iShares ESG USD Corporate Bond ETF

03/08/2020

07/08/2020

4.78%

$0.04

iShares iBonds Dec 2025 Term Corporate ETF

03/08/2020

07/08/2020

0.00%

$0.05

iShares iBonds Dec 2025 Term Treasury ETF

03/08/2020

07/08/2020

0.00%

$0.02

iShares iBonds Dec 2026 Term Corporate ETF

03/08/2020

07/08/2020

3.97%

$0.06

Kawasaki Geological Engineering Co Ltd

28/05/2020

07/08/2020

3.00%

JP¥25

New China Life Insurance Co Ltd Class A

07/08/2020

4.86%

CN¥1.41

Octopus AIM VCT

09/07/2020

07/08/2020

18.67%

£0.03

Richelieu Hardware Ltd

22/07/2020

07/08/2020

1.76%

CA$0.07

Robot SA

05/08/2020

07/08/2020

0.00%

€0.03

Schwab Long-Term U.S. Treasury ETF

03/08/2020

07/08/2020

4.91%

$0.06

State Street SPDR Bloomberg Convertible Securities ETF

03/08/2020

07/08/2020

1.61%

$0.06

State Street SPDR Portfolio Short Term Treasury ETF

03/08/2020

07/08/2020

3.85%

$0.01

Takara & Co Ltd

28/05/2020

07/08/2020

2.90%

JP¥27

VanEck CEF Municipal Income ETF

03/08/2020

07/08/2020

6.29%

$0.09

VanEck Vectors High Yield Muni ETF

03/08/2020

07/08/2020

4.48%

$0.19

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

05/08/2020

07/08/2020

2.61%

$0.00

Artemis High Income Fund I Monthly Inc

08/06/2020

07/08/2020

5.43%

£0.00

BNY Mellon High Yield ETF

03/08/2020

07/08/2020

0.00%

$0.25

Cheng Loong Corp

06/07/2020

07/08/2020

1.84%

NT$1.20

Eclat Textile Co Ltd

09/07/2020

07/08/2020

5.26%

NT$11.00

EPL Ltd

30/07/2020

07/08/2020

2.25%

₹2.05

Eternal Materials Co Ltd

09/07/2020

07/08/2020

1.46%

NT$1.55

Euroz Hartleys Group Ltd

20/07/2020

07/08/2020

5.97%

A$0.06

Far EasTone Telecommunications Co Ltd

14/07/2020

07/08/2020

3.57%

NT$3.25

FIBRA Terrafina CPO

05/08/2020

07/08/2020

210,176.47%

MX$0.59

General Mills Inc BRDR

09/07/2020

07/08/2020

4.58%

R$0.89

Granules India Ltd

28/07/2020

07/08/2020

0.20%

₹0.25

Harvest US Bank Leaders Income ETF Class A

30/07/2020

07/08/2020

7.99%

CA$0.08

HSBC ECONOMIC SCALE WORLDWIDE EQUITY UCITS ETF

16/07/2020

07/08/2020

0.00%

$0.11

ICG-Longbow Senior Secured UK Property Debt Investments

16/07/2020

07/08/2020

0.00%

£0.02

ISC Freshwater Investment Socimi SA

05/08/2020

07/08/2020

8.88%

€0.31

iShares 5-10 Year Investment Grade Corporate Bond ETF

03/08/2020

07/08/2020

5.21%

$0.12

iShares Agency Bond ETF

03/08/2020

07/08/2020

3.46%

$0.12

iShares Core 1-5 Year USD Bond ETF

03/08/2020

07/08/2020

4.48%

$0.09

iShares Core 5-10 Year USD Bond ETF

03/08/2020

07/08/2020

4.71%

$0.09

iShares Core International Aggregate Bond ETF

03/08/2020

07/08/2020

4.57%

$0.10

iShares ESG U.S. Aggregate Bond ETF

03/08/2020

07/08/2020

4.24%

$0.07

iShares GNMA Bond ETF

03/08/2020

07/08/2020

4.45%

$0.08

iShares iBonds 2025 Term High Yield and Income ETF

03/08/2020

07/08/2020

0.00%

$0.11

iShares iBonds Dec 2024 Term Corporate ETF

03/08/2020

07/08/2020

0.00%

$0.05

iShares iBonds Dec 2024 Term Treasury ETF

03/08/2020

07/08/2020

0.00%

$0.02

iShares iBonds Dec 2027 Term Corporate ETF

03/08/2020

07/08/2020

4.23%

$0.06

iShares iBonds Dec 2027 Term Treasury ETF

03/08/2020

07/08/2020

3.74%

$0.01

iShares iBonds Dec 2028 Term Treasury ETF

03/08/2020

07/08/2020

3.84%

$0.02

iShares Short Duration Bond Active ETF

03/08/2020

07/08/2020

4.27%

$0.05

iShares Short-Term National Muni Bond ETF

03/08/2020

07/08/2020

2.60%

$0.11

iShares US & Intl High Yield Corp Bond ETF

03/08/2020

07/08/2020

6.05%

$0.18

Janus Henderson Mortgage-Backed Securities ETF

03/08/2020

07/08/2020

0.00%

$0.10

JB Foods Ltd

16/07/2020

07/08/2020

5.84%

SGD 0.02

Keding Enterprise Co Ltd

13/07/2020

07/08/2020

4.87%

NT$2.00

Matrix Concepts Holdings Bhd

23/07/2020

07/08/2020

4.83%

MYR 0.00

Northern Trust High Yield Value-Scored Bond ETF

03/08/2020

07/08/2020

0.00%

$0.26

Phaidros Funds - Conservative D

05/08/2020

07/08/2020

1.88%

€1.91

PJSC Scientific & Production Association Fizika

27/07/2020

07/08/2020

28.18%

RUB 30.00

PT Solusi Bangun Indonesia Tbk

20/07/2020

07/08/2020

3.91%

IDR 4

Royal Bank of Canada DR

27/07/2020

07/08/2020

0.00%

$0.42

Schwab 1-5 Year Corporate Bond ETF

03/08/2020

07/08/2020

4.72%

$0.04

State Street DoubleLine Short Duration Total Return Tactical ETF

03/08/2020

07/08/2020

4.37%

$0.06

State Street DoubleLine Total Return Tactical ETF

03/08/2020

07/08/2020

5.59%

$0.10

State Street SPDR Nuveen ICE High Yield Municipal Bond ETF

03/08/2020

07/08/2020

4.81%

$0.08

State Street SPDR Portfolio Intermediate Term Corporate Bond ETF

03/08/2020

07/08/2020

4.74%

$0.06

State Street SPDR Portfolio Intermediate Term Treasury ETF

03/08/2020

07/08/2020

4.09%

$0.01

State Street SPDR Portfolio Long Term Corporate Bond ETF

03/08/2020

07/08/2020

5.83%

$0.08

State Street SPDR Portfolio Short Term Corporate Bond ETF

03/08/2020

07/08/2020

4.50%

$0.05

Tecsys Inc

23/07/2020

07/08/2020

1.11%

CA$0.06

The Campbell's Co BRDR

14/07/2020

07/08/2020

3.22%

R$1.87

Tripod Technology Corp

07/07/2020

07/08/2020

2.59%

NT$7.25

VanEck J.P. Morgan EM Local Currency Bond ETF

03/08/2020

07/08/2020

6.21%

$0.31

VanEck Short High Yield Muni ETF

03/08/2020

07/08/2020

3.67%

$0.06

VanEck Vectors Intermediate Muni ETF

03/08/2020

07/08/2020

3.23%

$0.09

VanEck Vectors Long Muni ETF

03/08/2020

07/08/2020

4.11%

$0.05

Yanlord Land Group Ltd

21/07/2020

07/08/2020

1.98%

SGD 0.07

104 Corp

07/07/2020

07/08/2020

7.34%

NT$8.62

5I5J Holding Group Co Ltd Class A

07/08/2020

0.17%

CN¥0.07

Acmepoint Energy Services Co

22/07/2020

07/08/2020

0.86%

NT$1.29

Adlink Technology Inc

14/07/2020

07/08/2020

1.10%

NT$1.60

Alcor Micro Corp

10/07/2020

07/08/2020

0.00%

NT$0.53

American Century Diversified Municipal Bond ETF

03/08/2020

07/08/2020

0.35%

$0.10

Anhui Huamao Textile Co Ltd Class A

07/08/2020

2.51%

CN¥0.05

AOHATA Corp

28/05/2020

07/08/2020

0.00%

JP¥10

Asia Enterprises Holding Ltd

22/07/2020

07/08/2020

2.42%

SGD 0.01

Asia Optical Co Inc

07/07/2020

07/08/2020

3.48%

NT$2.00

Astena Holdings Co Ltd

28/05/2020

07/08/2020

3.50%

JP¥7

Avermedia Technologies Inc

06/07/2020

07/08/2020

0.66%

NT$0.13

Beijing Jingneng Power Co Ltd Class A

07/08/2020

3.12%

CN¥0.12

BlackRock Global Funds - Asian Multi Asset Income Fund A6

31/07/2020

07/08/2020

7.52%

$0.04

BlackRock Global Funds - Global Multi-Asset Income Fund A3G

31/07/2020

07/08/2020

7.04%

€0.03

BNY Mellon Core Bond ETF

03/08/2020

07/08/2020

4.51%

$0.07

BNY Mellon Short Duration Corporate Bond ETF

03/08/2020

07/08/2020

0.00%

$0.07

Brite-Tech Bhd

23/07/2020

07/08/2020

3.87%

MYR 0.01

Cat Loi JSC

23/07/2020

07/08/2020

7.41%

₫2,000

Center International Group Co Ltd Class A

07/08/2020

0.96%

CN¥0.15

CHC Resources Corp

20/07/2020

07/08/2020

6.55%

NT$2.00

Chenming Electronic Technology Corp

13/07/2020

07/08/2020

0.47%

NT$0.29

China Bills Finance Corp

06/07/2020

07/08/2020

5.18%

NT$0.72

Chinese Maritime Transport Ltd

08/07/2020

07/08/2020

3.57%

NT$0.80

CML Microsystems PLC

23/07/2020

07/08/2020

3.93%

£0.02

Coretronic Corp

16/07/2020

07/08/2020

0.61%

NT$2.00

CTBC Financial Holding Co Ltd Pfd Shs -B- Non-Voting

13/07/2020

07/08/2020

4.50%

NT$2.25

CTBC Financial Holding Co Ltd PRF PERPETUAL TWD 10 - Ser C

13/07/2020

07/08/2020

3.14%

NT$1.44

Dimerco Data System Corp

15/07/2020

07/08/2020

6.97%

NT$2.68

Episil Precision Inc

10/07/2020

07/08/2020

0.45%

NT$0.25

EPS Bio Technology Corp

13/07/2020

07/08/2020

5.07%

NT$0.70

Excelsior Biopharma Inc

10/07/2020

07/08/2020

0.00%

NT$1.00

FESCO Group Co Ltd Class A

07/08/2020

8.23%

CN¥0.02

Fsp Technology Inc

16/07/2020

07/08/2020

4.34%

NT$1.54

Gamania Digital Entertainment Co Ltd

20/07/2020

07/08/2020

2.52%

NT$3.14

GCC SAB de CV

05/08/2020

07/08/2020

1.12%

MX$0.47

GDH Guangnan (Holdings) Ltd

17/06/2020

07/08/2020

5.61%

HK$0.03

GE Aerospace 6,15% 07/37

06/08/2020

07/08/2020

6.06%

$0.03

GlobalWafers Co Ltd

16/07/2020

07/08/2020

0.84%

NT$25.00

Goldman Sachs Access High Yield Corporate Bond ETF

03/08/2020

07/08/2020

0.00%

$0.14

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

03/08/2020

07/08/2020

0.00%

$0.03

Goldman Sachs Access Investment Grade Corporate Bond ETF

03/08/2020

07/08/2020

0.00%

$0.12

Goldman Sachs Ultra Short Bond ETF

03/08/2020

07/08/2020

0.37%

$0.03

Goldsun Building Materials Co Ltd

16/07/2020

07/08/2020

8.51%

NT$0.35

GSD Technologies Co Ltd

13/07/2020

07/08/2020

2.38%

NT$4.52

Harvest Tech Leaders Income ETF Class A CAD Hedged

30/07/2020

07/08/2020

0.00%

CA$0.06

Hauman Technologies Corp

16/07/2020

07/08/2020

0.00%

NT$1.40

Healthconn Corp

16/07/2020

07/08/2020

0.85%

NT$4.56

Hi-Clearance Inc

13/07/2020

07/08/2020

5.44%

NT$5.94

Hoa Phat Group JSC

29/07/2020

07/08/2020

2.15%

₫180

Hong Wei Electrical Industry Co Ltd

16/07/2020

07/08/2020

4.45%

NT$1.79

Hong Yi Fiber Industry Co Ltd

06/07/2020

07/08/2020

1.82%

NT$1.20

Inesa Intelligent Tech Inc Class B

24/07/2020

07/08/2020

1.01%

$0.01

Insyde Software Inc

10/07/2020

07/08/2020

2.77%

NT$1.67

Inter-American Development Bank 3,2% 12/42

06/08/2020

07/08/2020

4.19%

$0.02

IQ S&P High Yield Low Volatility Bond ETF

03/08/2020

07/08/2020

0.00%

$0.09

IQ Ultra Short Duration ETF

03/08/2020

07/08/2020

0.00%

$0.05

iShares 0-5 Year Investment Grade Corporate Bond ETF

03/08/2020

07/08/2020

4.50%

$0.10

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

03/08/2020

07/08/2020

4.05%

$0.17

iShares Aaa - A Rated Corporate Bond ETF

03/08/2020

07/08/2020

4.87%

$0.10

iShares California Muni Bond ETF

03/08/2020

07/08/2020

3.13%

$0.09

iShares CMBS ETF

03/08/2020

07/08/2020

3.71%

$0.11

iShares ESG 1-5 Year USD Corporate Bond ETF

03/08/2020

07/08/2020

4.68%

$0.04

iShares ESG Advanced High Yield Corporate Bond ETF

03/08/2020

07/08/2020

6.07%

$0.20

iShares ESG Advanced Universal USD Bond ETF

03/08/2020

07/08/2020

4.09%

$0.06

iShares iBonds 2022 Term High Yield and Income ETF

03/08/2020

07/08/2020

0.00%

$0.12

iShares iBonds 2023 Term High Yield and Income ETF

03/08/2020

07/08/2020

0.00%

$0.11

iShares iBonds 2024 Term High Yield and Income ETF

03/08/2020

07/08/2020

0.00%

$0.11

iShares iBonds Dec 2022 Term Corporate ETF

03/08/2020

07/08/2020

0.00%

$0.05

iShares iBonds Dec 2022 Term Muni Bond ETF

03/08/2020

07/08/2020

0.00%

$0.03

iShares iBonds Dec 2022 Term Treasury ETF

03/08/2020

07/08/2020

0.00%

$0.02

iShares iBonds Dec 2023 Term Corporate ETF

03/08/2020

07/08/2020

0.00%

$0.05

iShares iBonds Dec 2023 Term Muni Bond ETF

03/08/2020

07/08/2020

0.00%

$0.03

iShares iBonds Dec 2023 Term Treasury ETF

03/08/2020

07/08/2020

0.00%

$0.01

iShares iBonds Dec 2024 Term Muni Bond ETF

03/08/2020

07/08/2020

0.00%

$0.03

iShares iBonds Dec 2025 Term Muni Bond ETF

03/08/2020

07/08/2020

0.00%

$0.03

iShares iBonds Dec 2026 Term Muni Bond ETF

03/08/2020

07/08/2020

2.33%

$0.02

iShares iBonds Dec 2026 Term Treasury ETF

03/08/2020

07/08/2020

3.91%

$0.02

iShares iBonds Dec 2027 Term Muni Bond ETF

03/08/2020

07/08/2020

2.61%

$0.03

iShares iBonds Dec 2028 Term Corporate ETF

03/08/2020

07/08/2020

4.47%

$0.07

iShares iBonds Dec 2028 Term Muni Bond ETF

03/08/2020

07/08/2020

2.57%

$0.03

iShares iBonds Dec 2029 Term Corporate ETF

03/08/2020

07/08/2020

4.62%

$0.06

iShares iBonds Dec 2029 Term Treasury ETF

03/08/2020

07/08/2020

3.92%

$0.02

iShares iBonds Mar 2023 Term Corporate ETF

03/08/2020

07/08/2020

0.00%

$0.06

iShares iBonds Mar 2023 Term Corporate ex-Financials ETF

03/08/2020

07/08/2020

0.00%

$0.05

iShares Intermediate Government/Credit Bond ETF (USD)

03/08/2020

07/08/2020

3.76%

$0.18

iShares Investment Grade Systematic Bond ETF

03/08/2020

07/08/2020

5.35%

$0.13

iShares New York Muni Bond ETF

03/08/2020

07/08/2020

3.29%

$0.09

iShares Short Maturity Municipal Bond Active ETF

03/08/2020

07/08/2020

2.82%

$0.03

iShares Systematic Bond ETF

03/08/2020

07/08/2020

4.89%

$0.23

iShares USD Green Bond ETF

03/08/2020

07/08/2020

4.52%

$0.04

Iteq Corp

06/07/2020

07/08/2020

0.58%

NT$4.90

Janus Henderson Short Duration Income ETF

03/08/2020

07/08/2020

0.00%

$0.05

Japan Process Development Co Ltd

28/05/2020

07/08/2020

3.32%

JP¥13

Jinxi Axle Co Ltd Class A

07/08/2020

0.45%

CN¥0.02

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

09/07/2020

07/08/2020

3.71%

£0.03

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

09/07/2020

07/08/2020

5.43%

£0.77

Katana Capital

13/07/2020

07/08/2020

1.45%

A$0.01

Koryo Electronics Co Ltd

16/07/2020

07/08/2020

3.44%

NT$1.13

Landesbank Hessen-Thüringen Girozentrale 1% 19/34

06/08/2020

07/08/2020

1.28%

€0.01

Lemtech Holdings Co Ltd

13/07/2020

07/08/2020

3.31%

NT$2.20

Linhai Co Ltd Class A

07/08/2020

0.51%

CN¥0.04

Lix Detergent JSC

27/07/2020

07/08/2020

6.91%

₫250

Macnica Anstek Inc

30/06/2020

07/08/2020

1.71%

NT$2.50

Mahindra Logistics Ltd

23/07/2020

07/08/2020

0.65%

₹1.50

Meiloon Industrial Co Ltd

14/07/2020

07/08/2020

6.43%

NT$2.00

Morito Co Ltd

28/05/2020

07/08/2020

4.07%

JP¥13

MPI Corp

20/07/2020

07/08/2020

0.40%

NT$2.49

Nanfang Communication Holdings Ltd

29/06/2020

07/08/2020

0.00%

HK$0.04

Negri Sembilan Oil Palms Bhd

14/07/2020

07/08/2020

4.33%

MYR 0.02

Ningbo Tuopu Group Co Ltd Class A

07/08/2020

1.17%

CN¥0.13

Noibai Cargo Terminal Services JSC

09/07/2020

07/08/2020

19.03%

₫4,500

Northern Trust Credit-Scored US Corporate Bond ETF

03/08/2020

07/08/2020

4.84%

$0.10

Northern Trust Credit-Scored US Long Corporate Bond ETF

03/08/2020

07/08/2020

2.00%

$0.17

Northern Trust Disciplined Duration MBS ETF

03/08/2020

07/08/2020

4.16%

$0.05

Northern Trust Ultra-Short Fixed Income ETF

03/08/2020

07/08/2020

0.00%

$0.06

NYLIM MacKay Muni Insured ETF

03/08/2020

07/08/2020

4.19%

$0.05

NYLIM MacKay Muni Intermediate ETF

03/08/2020

07/08/2020

3.80%

$0.05

Oriental Holdings Bhd

22/07/2020

07/08/2020

5.69%

MYR 0.18

Oriental Pearl Group Co Ltd Class A

07/08/2020

1.57%

CN¥0.27

PGIM Active High Yield Bond ETF

03/08/2020

07/08/2020

0.00%

$0.20

PT Darya-Varia Laboratoria Tbk

15/07/2020

07/08/2020

6.60%

IDR 70

PT Elnusa Tbk

17/07/2020

07/08/2020

6.15%

IDR 12

PT Pudjiadi Prestige Tbk

20/07/2020

07/08/2020

0.37%

IDR 1

PT Sri Rejeki Isman Tbk

16/07/2020

07/08/2020

0.00%

IDR 1

Range Intelligent Computing Technology Group Co Ltd Class A

07/08/2020

1.16%

CN¥0.02

Schwab 5-10 Year Corporate Bond ETF

03/08/2020

07/08/2020

4.95%

$0.05

SeeWay ai Co Ltd Class A

07/08/2020

0.00%

CN¥0.02

Shandong Xinhua Pharmaceutical Co Ltd Class A

07/08/2020

1.18%

CN¥0.12

Shanghai Chlor-alkali Chemical Co Ltd Class B

29/07/2020

07/08/2020

5.79%

$0.01

Shanghai Environment Group Ltd Class A

07/08/2020

1.98%

CN¥0.07

Shanghai Yaohua Pilkington Glass Group Co Ltd Class A

07/08/2020

0.78%

CN¥0.07

Shin Hai Gas Corp

13/07/2020

07/08/2020

4.28%

NT$1.70

Shin Shin Natural Gas Co Ltd

22/07/2020

07/08/2020

3.50%

NT$1.35

Sigma Koki Co Ltd

28/05/2020

07/08/2020

1.77%

JP¥20

SOFIVA GENOMICS Co Ltd

07/07/2020

07/08/2020

0.89%

NT$2.60

State Street DoubleLine Emerging Markets Fixed Income ETF

03/08/2020

07/08/2020

5.02%

$0.15

State Street Fixed Income Sector Rotation ETF

03/08/2020

07/08/2020

4.29%

$0.05

State Street SPDR Bloomberg International Corporate Bond ETF

03/08/2020

07/08/2020

2.97%

$0.02

State Street SPDR Bloomberg International Treasury Bond ETF

03/08/2020

07/08/2020

2.46%

$0.02

State Street SPDR Bloomberg Investment Grade Floating Rate ETF

03/08/2020

07/08/2020

4.26%

$0.02

State Street SPDR Bloomberg Short Term International Treasury Bond ETF

03/08/2020

07/08/2020

2.19%

$0.00

State Street SPDR Nuveen ICE Municipal Bond ETF

03/08/2020

07/08/2020

3.73%

$0.08

State Street SPDR Nuveen ICE Short Term Municipal Bond ETF

03/08/2020

07/08/2020

2.71%

$0.05

State Street SPDR Portfolio Aggregate Bond ETF

03/08/2020

07/08/2020

4.34%

$0.06

State Street SPDR Portfolio Corporate Bond ETF

03/08/2020

07/08/2020

5.32%

$0.08

State Street SPDR Portfolio Mortgage Backed Bond ETF

03/08/2020

07/08/2020

3.91%

$0.07

State Street Ultra Short Term Bond ETF

03/08/2020

07/08/2020

4.14%

$0.04

Sun Max Tech Ltd

17/07/2020

07/08/2020

9.63%

NT$1.43

Sunplus Technology Co Ltd

13/07/2020

07/08/2020

0.00%

NT$0.30

Taipei Star Bank

07/07/2020

07/08/2020

3.61%

NT$0.48

Taiw Fructose Co Ltd

20/07/2020

07/08/2020

6.21%

NT$0.30

Taiwan Cogeneration Corp

15/07/2020

07/08/2020

3.69%

NT$1.44

Taiwan Kong King Co Ltd

07/07/2020

07/08/2020

2.66%

NT$0.40

Taiwan Mask Corp

09/07/2020

07/08/2020

0.00%

NT$1.00

Taiwan Sanyo Electric Co Ltd

16/07/2020

07/08/2020

3.13%

NT$0.83

The Shanghai Commercial and Savings Bank

16/07/2020

07/08/2020

3.61%

NT$2.02

Tianjin Tianbao Energy Co Ltd Class H

17/06/2020

07/08/2020

3.95%

HK$0.03

Top Energy Co Ltd shanxi Class A

07/08/2020

2.87%

CN¥0.08

Topco Scientific Co Ltd

10/07/2020

07/08/2020

2.50%

NT$6.45

Unitech Computer Co Ltd

23/07/2020

07/08/2020

5.71%

NT$1.50

UVAT Technology Co Ltd

13/07/2020

07/08/2020

1.36%

NT$1.74

VanEck China Bond ETF

03/08/2020

07/08/2020

1.45%

$0.06

VanEck Green Bond ETF

03/08/2020

07/08/2020

4.59%

$0.05

VanEck Muni Allocation ETF

03/08/2020

07/08/2020

0.00%

$0.06

VanEck Vectors Short Muni ETF

03/08/2020

07/08/2020

2.94%

$0.02

Wells Fargo & Co. 5,375% 05/35

06/08/2020

07/08/2020

5.48%

$0.03

WITS Corp

15/07/2020

07/08/2020

4.24%

NT$3.19

Yankey Engineering Co Ltd

09/07/2020

07/08/2020

3.45%

NT$4.35

YungShin Global Holding Co Ltd

09/07/2020

07/08/2020

5.35%

NT$2.20

Zen Voce Corp

15/07/2020

07/08/2020

0.65%

NT$0.70

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All 377 dividends with pay date on 07 August 2020

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