Dividend Calendar 07 August 2020

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On 07 August 2020 371 securities pay a dividend.

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All 371 dividends with pay date on 07 August 2020

Security	Ex-Date	Pay Date	Div.%	Amount
Mastercard Inc	08/07/2020	07/08/2020	0.74%	$0.40
Vodafone Group PLC	11/06/2020	07/08/2020	3.68%	€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	7.88%	R$1.41
General Dynamics Corp	01/07/2020	07/08/2020	1.86%	$1.10
Wacker Chemie AG	05/08/2020	07/08/2020	2.48%	€0.50
Bank Of China Ltd Class H	07/07/2020	07/08/2020	4.88%	HK$0.21
HSBC MSCI Emerging Markets UCITS ETF	16/07/2020	07/08/2020	1.62%	$0.06
National Health Investors Inc	29/06/2020	07/08/2020	5.04%	$1.10
PetMed Express Inc	30/07/2020	07/08/2020	0.00%	$0.28
Pentair PLC	23/07/2020	07/08/2020	1.53%	$0.19
HSBC MSCI China UCITS ETF	16/07/2020	07/08/2020	2.18%	$0.05
Acomo NV	28/07/2020	07/08/2020	6.39%	€0.40
Supermarket Income REIT PLC REIT	16/07/2020	07/08/2020	7.29%	£0.01
Bank of New York Mellon Corp	24/07/2020	07/08/2020	1.65%	$0.31
Vodafone Group PLC ADR	11/06/2020	07/08/2020	3.58%	$0.53
HSBC S&P 500 UCITS ETF	16/07/2020	07/08/2020	0.85%	$0.25
JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income Active UCITS ETF USD (dist)	09/07/2020	07/08/2020	4.08%	$0.15
iShares 20+ Year Treasury Bond ETF	03/08/2020	07/08/2020	4.41%	$0.19
Coca-Cola Consolidated Inc	23/07/2020	07/08/2020	0.58%	$0.03
JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF USD (dist)	09/07/2020	07/08/2020	6.03%	$0.35
iShares 0-3 Month Treasury Bond ETF	03/08/2020	07/08/2020	3.55%	$0.01
Sachem Capital Corp	30/07/2020	07/08/2020	12.61%	$0.12
Owens-Corning Inc	15/07/2020	07/08/2020	2.64%	$0.24
HSBC Multi Factor Worldwide Equity UCITS ETF	16/07/2020	07/08/2020	1.30%	$0.09
HSBC MSCI Pacific ex Japan UCITS ETF	16/07/2020	07/08/2020	3.02%	$0.19
Costamare Inc	21/07/2020	07/08/2020	2.96%	$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	1.70%	$0.04
Revvity Inc	16/07/2020	07/08/2020	0.28%	$0.07
Dollarama Inc	09/07/2020	07/08/2020	0.30%	CA$0.04
HSBC MSCI Canada UCITS ETF	16/07/2020	07/08/2020	1.42%	$0.18
iShares Preferred and Income Securities ETF	03/08/2020	07/08/2020	5.95%	$0.16
The Cooper Companies Inc	22/07/2020	07/08/2020	0.00%	$0.03
Partners Group Private Equity Limited	02/07/2020	07/08/2020	7.09%	€0.15
HSBC MSCI Mexico Capped UCITS ETF	16/07/2020	07/08/2020	0.00%	$0.07
China Communications Construction Co Ltd Class H	19/06/2020	07/08/2020	7.11%	HK$0.25
New China Life Insurance Co Ltd Class H	08/07/2020	07/08/2020	6.03%	HK$1.54
VanEck Preferred Securities ex Financials ETF	03/08/2020	07/08/2020	5.79%	$0.08
nVent Electric PLC	23/07/2020	07/08/2020	0.53%	$0.18
BlackRock Global Funds - Dynamic High Income Fund A6	31/07/2020	07/08/2020	7.49%	$0.05
iShares J.P. Morgan USD Emerging Markets Bond ETF	03/08/2020	07/08/2020	5.11%	$0.33
KWG Group Holdings Ltd	10/06/2020	07/08/2020	0.00%	HK$0.46
iShares 7-10 Year Treasury Bond ETF	03/08/2020	07/08/2020	3.96%	$0.10
iShares iBoxx $ High Yield Corporate Bond ETF	03/08/2020	07/08/2020	6.27%	$0.34
iShares 1-3 Year Treasury Bond ETF	03/08/2020	07/08/2020	3.54%	$0.05
HSBC MSCI JAPAN UCITS ETF	16/07/2020	07/08/2020	1.54%	$0.32
iShares Broad USD High Yield Corporate Bond ETF	03/08/2020	07/08/2020	6.54%	$0.18
Volex PLC	16/07/2020	07/08/2020	0.70%	$0.02
iShares 0–1 Year Treasury Bond ETF	03/08/2020	07/08/2020	3.56%	$0.02
State Street SPDR Portfolio High Yield Bond ETF	03/08/2020	07/08/2020	6.97%	$0.13
BlackRock Global Funds - Systematic Global Equity High Income Fund A6	31/07/2020	07/08/2020	7.72%	$0.05
JPM GBP Ultra-Short Income Active UCITS ETF - GBP (dist)	09/07/2020	07/08/2020	4.21%	£0.05
iShares iBoxx $ Investment Grade Corporate Bond ETF	03/08/2020	07/08/2020	4.66%	$0.30
Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii)	04/08/2020	07/08/2020	16.32%	€5.50
VanEck Emerging Markets High Yield Bond ETF	03/08/2020	07/08/2020	6.70%	$0.11
Big Pharma Split Corp	30/07/2020	07/08/2020	9.16%	CA$0.10
iShares Core U.S. Aggregate Bond ETF	03/08/2020	07/08/2020	4.00%	$0.21
iShares Treasury Floating Rate Bond ETF	03/08/2020	07/08/2020	3.64%	$0.01
B3 SA - Brasil Bolsa Balcao	01/07/2020	07/08/2020	1.71%	R$0.05
iShares 0-5 Year High Yield Corporate Bond ETF	03/08/2020	07/08/2020	6.93%	$0.19
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF - USD (dist)	09/07/2020	07/08/2020	0.99%	$0.10
State Street SPDR Bloomberg High Yield Bond ETF	03/08/2020	07/08/2020	6.55%	$0.47
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	4.35%	€1.10
State Street Blackstone Senior Loan ETF	03/08/2020	07/08/2020	6.61%	$0.19
Universal Insurance Holdings Inc	30/07/2020	07/08/2020	1.64%	$0.16
Workspace Group PLC	02/07/2020	07/08/2020	7.94%	£0.24
iShares Floating Rate Bond ETF	03/08/2020	07/08/2020	4.17%	$0.04
iShares J.P. Morgan EM High Yield Bond ETF	03/08/2020	07/08/2020	6.60%	$0.18
SIA Engineering Co Ltd	22/07/2020	07/08/2020	3.39%	SGD 0.05
Harvest Healthcare Leaders Income ETF	30/07/2020	07/08/2020	10.46%	CA$0.06
iShares 3-7 Year Treasury Bond ETF	03/08/2020	07/08/2020	3.67%	$0.11
Schwab Short-Term U.S. Treasury ETF	03/08/2020	07/08/2020	4.13%	$0.06
State Street SPDR Bloomberg Short Term High Yield Bond ETF	03/08/2020	07/08/2020	6.85%	$0.12
HCL Technologies Ltd	23/07/2020	07/08/2020	8.13%	₹2.00
Prestal Holdings Ltd	30/07/2020	07/08/2020	0.00%	A$0.01
Verizon Communications Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	08/07/2020	07/08/2020	4.03%	R$0.54
BlackRock Global Funds - Asian High Yield Bond Fund A6	31/07/2020	07/08/2020	7.80%	$0.07
ChipMOS TECHNOLOGIES Inc ADR	01/07/2020	07/08/2020	1.13%	$0.95
iShares Fallen Angels USD Bond ETF	03/08/2020	07/08/2020	6.70%	$0.13
iShares U.S. Treasury Bond ETF	03/08/2020	07/08/2020	3.66%	$0.03
VanEck Fallen Angel High Yield Bond ETF	03/08/2020	07/08/2020	6.42%	$0.13
Danone SA ADR	10/07/2020	07/08/2020	3.68%	$0.48
HSBC MSCI USA QUALITY UCITS ETF	16/07/2020	07/08/2020	0.73%	$0.20
iShares 10-20 Year Treasury Bond ETF	03/08/2020	07/08/2020	4.32%	$0.17
iShares Convertible Bond ETF	03/08/2020	07/08/2020	1.30%	$0.07
PGIM Ultra Short Bond ETF	03/08/2020	07/08/2020	0.00%	$0.06
The North American Income Trust PLC	16/07/2020	07/08/2020	3.30%	£0.02
Bank of Marin Bancorp	30/07/2020	07/08/2020	3.89%	$0.23
Cadence Bank	30/07/2020	07/08/2020	2.88%	$0.05
CCID Consulting Co Ltd Class H	17/06/2020	07/08/2020	16.13%	HK$0.02
Citizens & Northern Corp	24/07/2020	07/08/2020	5.27%	$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	4.52%	$0.09
iShares Core 10+ Year USD Bond ETF	03/08/2020	07/08/2020	5.07%	$0.18
iShares Core Universal USD Bond ETF	03/08/2020	07/08/2020	4.23%	$0.11
iShares Ultra Short Duration Bond Active ETF	03/08/2020	07/08/2020	4.06%	$0.04
Schroder UK Mid Cap	09/07/2020	07/08/2020	3.18%	£0.04
Schwab Intermediate-Term U.S. Treasury ETF	03/08/2020	07/08/2020	3.62%	$0.03
State Street SPDR FTSE International Government Inflation-Protected Bond ETF	03/08/2020	07/08/2020	4.69%	$0.04
State Street SPDR ICE Preferred Securities ETF	03/08/2020	07/08/2020	6.94%	$0.18
Tech Mahindra Ltd	23/07/2020	07/08/2020	3.04%	₹5.00
BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged	31/07/2020	07/08/2020	5.38%	SGD 0.05
BlackRock Global Funds - Global Multi-Asset Income Fund A6	31/07/2020	07/08/2020	6.54%	$0.04
China Railway Group Ltd Class A	07/08/2020	07/08/2020	3.44%	CN¥0.17
CT UK High Income Trust PLC	02/07/2020	07/08/2020	5.36%	£0.01
Friedman Industries Inc	16/07/2020	07/08/2020	0.67%	$0.02
Green Plains Partners LP	30/07/2020	07/08/2020	0.00%	$0.12
iShares iBonds Dec 2030 Term Corporate ETF	03/08/2020	07/08/2020	4.58%	$0.04
iShares J.P. Morgan EM Corporate Bond ETF	03/08/2020	07/08/2020	5.11%	$0.17
iShares MBS ETF	03/08/2020	07/08/2020	4.24%	$0.20
iShares National Muni Bond ETF	03/08/2020	07/08/2020	3.24%	$0.19
JPM Global High Yield Corporate Bond Multi-Factor Active UCITS ETF - GBP Hedged (dist)	09/07/2020	07/08/2020	4.45%	$0.04
Schwab U.S. Aggregate Bond ETF	03/08/2020	07/08/2020	4.00%	$0.06
Shandong Xinhua Pharmaceutical Co Ltd Class H	17/07/2020	07/08/2020	4.53%	HK$0.13
State Street SPDR Bloomberg Emerging Markets Local Bond ETF	03/08/2020	07/08/2020	5.68%	$0.08
State Street SPDR Portfolio Long Term Treasury ETF	03/08/2020	07/08/2020	4.16%	$0.06
State Street SPDR Portfolio Short Term Treasury ETF	03/08/2020	07/08/2020	3.77%	$0.01
Syscom Computer Engineering Co	07/07/2020	07/08/2020	4.59%	NT$1.00
VanEck IG Floating Rate ETF	03/08/2020	07/08/2020	4.34%	$0.02
VanEck International High Yield Bond ETF	03/08/2020	07/08/2020	5.45%	$0.11
Zhuzhou CRRC Times Electric Co Ltd Class H	29/06/2020	07/08/2020	1.19%	HK$0.49
American Century Diversified Corporate Bond ETF	03/08/2020	07/08/2020	0.43%	$0.09
Asian Paints Ltd	23/07/2020	07/08/2020	0.94%	₹1.50
BlackRock Global Funds - Systematic Global Equity High Income Fund I3	31/07/2020	07/08/2020	7.11%	$0.11
CT UK High Income Trust PLC B Share	02/07/2020	07/08/2020	5.85%	£0.01
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	3.67%	£0.06
iShares 10+ Year Investment Grade Corporate Bond ETF	03/08/2020	07/08/2020	5.20%	$0.20
iShares Broad USD Investment Grade Corporate Bond ETF	03/08/2020	07/08/2020	4.77%	$0.13
iShares ESG USD Corporate Bond ETF	03/08/2020	07/08/2020	4.53%	$0.04
iShares High Yield Systematic Bond ETF	03/08/2020	07/08/2020	6.73%	$0.25
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
iShares US & Intl High Yield Corp Bond ETF	03/08/2020	07/08/2020	6.16%	$0.18
Kawasaki Geological Engineering Co Ltd	28/05/2020	07/08/2020	14.51%	JP¥25
MetroCity Bankshares Inc	30/07/2020	07/08/2020	3.74%	$0.09
Octopus AIM VCT	09/07/2020	07/08/2020	17.84%	£0.03
Phaidros Funds - Conservative D	05/08/2020	07/08/2020	1.90%	€1.91
Richelieu Hardware Ltd	22/07/2020	07/08/2020	1.58%	CA$0.07
Schwab Long-Term U.S. Treasury ETF	03/08/2020	07/08/2020	4.62%	$0.06
State Street SPDR Portfolio Short Term Corporate Bond ETF	03/08/2020	07/08/2020	4.28%	$0.05
Takara & Co Ltd	28/05/2020	07/08/2020	4.18%	JP¥27
The Campbell's Co BRDR	14/07/2020	07/08/2020	5.22%	R$1.87
VanEck CEF Municipal Income ETF	03/08/2020	07/08/2020	5.93%	$0.09
Amundi Money Market Fund - Short Term (USD) IC-D	05/08/2020	07/08/2020	3.19%	$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	2.37%	NT$1.20
CTBC Financial Holding Co Ltd	13/07/2020	07/08/2020	3.80%	NT$1.00
Eclat Textile Co Ltd	09/07/2020	07/08/2020	4.96%	NT$11.00
EPL Ltd	30/07/2020	07/08/2020	2.49%	₹2.05
Eternal Materials Co Ltd	09/07/2020	07/08/2020	1.23%	NT$1.55
Euroz Hartleys Group Ltd	20/07/2020	07/08/2020	8.78%	A$0.06
Far EasTone Telecommunications Co Ltd	14/07/2020	07/08/2020	3.76%	NT$3.25
FIBRA Terrafina CPO	05/08/2020	07/08/2020	195,800.00%	MX$0.59
FlexShares High Yield Value-Scored Bond Index Fund	03/08/2020	07/08/2020	7.53%	$0.26
Granules India Ltd	28/07/2020	07/08/2020	0.00%	₹0.25
Harvest Tech Leaders Income ETF Class A CAD Hedged	30/07/2020	07/08/2020	0.00%	CA$0.06
Harvest US Bank Leaders Income ETF Class A	30/07/2020	07/08/2020	8.57%	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	12.02%	€0.38
iShares 5-10 Year Investment Grade Corporate Bond ETF	03/08/2020	07/08/2020	4.89%	$0.12
iShares Agency Bond ETF	03/08/2020	07/08/2020	3.43%	$0.12
iShares Core 1-5 Year USD Bond ETF	03/08/2020	07/08/2020	4.27%	$0.09
iShares Core 5-10 Year USD Bond ETF	03/08/2020	07/08/2020	4.47%	$0.09
iShares Core International Aggregate Bond ETF	03/08/2020	07/08/2020	3.44%	$0.10
iShares ESG U.S. Aggregate Bond ETF	03/08/2020	07/08/2020	4.02%	$0.07
iShares GNMA Bond ETF	03/08/2020	07/08/2020	4.21%	$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	4.24%	$0.06
iShares iBonds Dec 2027 Term Treasury ETF	03/08/2020	07/08/2020	3.66%	$0.01
iShares iBonds Dec 2028 Term Treasury ETF	03/08/2020	07/08/2020	3.68%	$0.02
iShares Short-Term National Muni Bond ETF	03/08/2020	07/08/2020	2.60%	$0.11
Janus Henderson Mortgage-Backed Securities ETF	03/08/2020	07/08/2020	0.00%	$0.10
JPM BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist)	09/07/2020	07/08/2020	3.72%	£0.03
Keding Enterprise Co Ltd	13/07/2020	07/08/2020	0.00%	NT$2.00
Matrix Concepts Holdings Bhd	23/07/2020	07/08/2020	4.96%	MYR 0.00
New China Life Insurance Co Ltd Class A	07/08/2020	07/08/2020	4.46%	CN¥1.41
PJSC Scientific & Production Association Fizika	27/07/2020	07/08/2020	16.84%	RUB 30.00
PT Solusi Bangun Indonesia Tbk	20/07/2020	07/08/2020	4.46%	IDR 4
Robot SA	05/08/2020	07/08/2020	0.00%	€0.04
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	4.49%	$0.04
State Street DoubleLine Short Duration Total Return Tactical ETF	03/08/2020	07/08/2020	4.21%	$0.06
State Street DoubleLine Total Return Tactical ETF	03/08/2020	07/08/2020	5.28%	$0.10
State Street SPDR Bloomberg Convertible Securities ETF	03/08/2020	07/08/2020	1.40%	$0.06
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF	03/08/2020	07/08/2020	4.44%	$0.06
State Street SPDR Portfolio Intermediate Term Treasury ETF	03/08/2020	07/08/2020	3.81%	$0.01
State Street SPDR Portfolio Long Term Corporate Bond ETF	03/08/2020	07/08/2020	5.41%	$0.08
Tecsys Inc	23/07/2020	07/08/2020	1.00%	CA$0.06
Tripod Technology Corp	07/07/2020	07/08/2020	1.98%	NT$7.25
VanEck J.P. Morgan EM Local Currency Bond ETF	03/08/2020	07/08/2020	6.43%	$0.31
VanEck Vectors High Yield Muni ETF	03/08/2020	07/08/2020	4.24%	$0.19
VanEck Vectors Intermediate Muni ETF	03/08/2020	07/08/2020	2.93%	$0.09
VanEck Vectors Long Muni ETF	03/08/2020	07/08/2020	3.76%	$0.05
Yanlord Land Group Ltd	21/07/2020	07/08/2020	1.43%	SGD 0.07
104 Corp	07/07/2020	07/08/2020	6.67%	NT$8.62
5I5J Holding Group Co Ltd Class A	07/08/2020	07/08/2020	0.15%	CN¥0.07
Acmepoint Energy Services Co	22/07/2020	07/08/2020	1.98%	NT$1.29
Adlink Technology Inc	14/07/2020	07/08/2020	0.71%	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	0.33%	$0.10
Anhui Huamao Textile Co Ltd Class A	07/08/2020	07/08/2020	2.52%	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	2.01%	SGD 0.01
Asia Optical Co Inc	07/07/2020	07/08/2020	3.70%	NT$2.00
Astena Holdings Co Ltd	28/05/2020	07/08/2020	3.72%	JP¥7
Avermedia Technologies Inc	06/07/2020	07/08/2020	0.41%	NT$0.13
Beijing Jingneng Power Co Ltd Class A	07/08/2020	07/08/2020	1.44%	CN¥0.12
BlackRock Global Funds - Global Multi-Asset Income Fund A3G	31/07/2020	07/08/2020	6.48%	€0.03
BNY Mellon Core Bond ETF	03/08/2020	07/08/2020	0.77%	$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	3.79%	MYR 0.01
Cat Loi JSC	23/07/2020	07/08/2020	7.42%	₫2,000
Center International Group Co Ltd Class A	07/08/2020	07/08/2020	0.40%	CN¥0.15
CHC Resources Corp	20/07/2020	07/08/2020	5.81%	NT$2.00
Chenming Electronic Technology Corp	13/07/2020	07/08/2020	0.57%	NT$0.30
China Bills Finance Corp	06/07/2020	07/08/2020	4.94%	NT$0.72
Chinese Maritime Transport Ltd	08/07/2020	07/08/2020	3.64%	NT$0.80
CML Microsystems PLC	23/07/2020	07/08/2020	3.13%	£0.02
Coretronic Corp	16/07/2020	07/08/2020	2.07%	NT$2.00
CTBC Financial Holding Co Ltd Pfd Shs -B- Non-Voting	13/07/2020	07/08/2020	3.51%	NT$2.25
CTBC Financial Holding Co Ltd PRF PERPETUAL TWD 10 - Ser C	13/07/2020	07/08/2020	3.07%	NT$1.44
Dimerco Data System Corp	15/07/2020	07/08/2020	7.60%	NT$2.68
Episil Precision Inc	10/07/2020	07/08/2020	0.36%	NT$0.25
EPS Bio Technology Corp	13/07/2020	07/08/2020	5.15%	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	6.13%	CN¥0.02
FlexShares Credit-Scored US Corporate Bond Index Fund	03/08/2020	07/08/2020	4.65%	$0.10
FlexShares Credit-Scored US Long Corporate Bond Index Fund	03/08/2020	07/08/2020	5.72%	$0.17
FlexShares Disciplined Duration MBS Index Fund	03/08/2020	07/08/2020	3.88%	$0.05
FlexShares Ultra-Short Income Fund	03/08/2020	07/08/2020	4.26%	$0.06
Fsp Technology Inc	16/07/2020	07/08/2020	5.98%	NT$1.54
Gamania Digital Entertainment Co Ltd	20/07/2020	07/08/2020	15.88%	NT$3.14
GCC SAB de CV	05/08/2020	07/08/2020	1.05%	MX$0.47
GDH Guangnan (Holdings) Ltd	17/06/2020	07/08/2020	7.56%	HK$0.03
General Mills Inc BRDR	09/07/2020	07/08/2020	4.99%	R$2.68
GlobalWafers Co Ltd	16/07/2020	07/08/2020	0.00%	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	0.00%	$0.03
Goldsun Building Materials Co Ltd	16/07/2020	07/08/2020	8.38%	NT$0.35
GSD Technologies Co Ltd	13/07/2020	07/08/2020	5.47%	NT$4.52
Hauman Technologies Corp	16/07/2020	07/08/2020	0.00%	NT$1.40
Healthconn Corp	16/07/2020	07/08/2020	3.74%	NT$4.56
Hi-Clearance Inc	13/07/2020	07/08/2020	5.21%	NT$5.94
Hoa Phat Group JSC	29/07/2020	07/08/2020	1.89%	₫180
Hong Wei Electrical Industry Co Ltd	16/07/2020	07/08/2020	5.26%	NT$1.79
Hong Yi Fiber Industry Co Ltd	06/07/2020	07/08/2020	4.79%	NT$1.20
Inesa Intelligent Tech Inc Class B	24/07/2020	07/08/2020	0.94%	$0.01
Insyde Software Inc	10/07/2020	07/08/2020	2.29%	NT$1.67
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	4.42%	$0.10
iShares Aaa - A Rated Corporate Bond ETF	03/08/2020	07/08/2020	4.70%	$0.10
iShares California Muni Bond ETF	03/08/2020	07/08/2020	2.95%	$0.09
iShares CMBS ETF	03/08/2020	07/08/2020	3.97%	$0.11
iShares ESG 1-5 Year USD Corporate Bond ETF	03/08/2020	07/08/2020	4.59%	$0.04
iShares ESG Advanced High Yield Corporate Bond ETF	03/08/2020	07/08/2020	5.91%	$0.20
iShares ESG Advanced Universal USD Bond ETF	03/08/2020	07/08/2020	3.90%	$0.06
iShares Government/Credit Bond ETF	03/08/2020	07/08/2020	3.83%	$0.17
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	2.53%	$0.02
iShares iBonds Dec 2026 Term Treasury ETF	03/08/2020	07/08/2020	3.78%	$0.02
iShares iBonds Dec 2027 Term Muni Bond ETF	03/08/2020	07/08/2020	2.51%	$0.03
iShares iBonds Dec 2028 Term Corporate ETF	03/08/2020	07/08/2020	4.44%	$0.07
iShares iBonds Dec 2028 Term Muni Bond ETF	03/08/2020	07/08/2020	2.49%	$0.03
iShares iBonds Dec 2029 Term Corporate ETF	03/08/2020	07/08/2020	4.59%	$0.06
iShares iBonds Dec 2029 Term Treasury ETF	03/08/2020	07/08/2020	3.80%	$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	3.67%	$0.18
iShares Investment Grade Systematic Bond ETF	03/08/2020	07/08/2020	5.07%	$0.13
iShares New York Muni Bond ETF	03/08/2020	07/08/2020	3.20%	$0.09
iShares Short Duration Bond Active ETF	03/08/2020	07/08/2020	4.29%	$0.05
iShares Short Maturity Municipal Bond Active ETF	03/08/2020	07/08/2020	3.04%	$0.03
iShares Systematic Bond ETF	03/08/2020	07/08/2020	4.76%	$0.23
iShares USD Green Bond ETF	03/08/2020	07/08/2020	4.33%	$0.04
Iteq Corp	06/07/2020	07/08/2020	0.67%	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	3.71%	JP¥13
JB Foods Ltd	16/07/2020	07/08/2020	6.73%	SGD 0.02
Jinxi Axle Co Ltd Class A	07/08/2020	07/08/2020	0.39%	CN¥0.02
JPM USD Emerging Markets Sovereign Bond UCITS ETF - GBP Hedged (dist)	09/07/2020	07/08/2020	4.08%	$0.77
Katana Capital	13/07/2020	07/08/2020	1.49%	A$0.01
Koryo Electronics Co Ltd	16/07/2020	07/08/2020	2.55%	NT$1.13
Lemtech Holdings Co Ltd	13/07/2020	07/08/2020	1.16%	NT$2.20
Linhai Co Ltd Class A	07/08/2020	07/08/2020	0.40%	CN¥0.04
Lix Detergent JSC	27/07/2020	07/08/2020	7.59%	₫250
Macnica Anstek Inc	30/06/2020	07/08/2020	2.55%	NT$2.50
Mahindra Logistics Ltd	23/07/2020	07/08/2020	0.67%	₹1.50
Meiloon Industrial Co Ltd	14/07/2020	07/08/2020	6.94%	NT$2.00
Morito Co Ltd	28/05/2020	07/08/2020	4.35%	JP¥13
MPI Corp	20/07/2020	07/08/2020	0.29%	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	6.16%	MYR 0.02
Ningbo Tuopu Group Co Ltd Class A	07/08/2020	07/08/2020	0.79%	CN¥0.13
Noibai Cargo Terminal Services JSC	09/07/2020	07/08/2020	14.32%	₫4,500
NYLI MacKay Muni Insured ETF	03/08/2020	07/08/2020	4.10%	$0.05
NYLI MacKay Muni Intermediate ETF	03/08/2020	07/08/2020	3.59%	$0.05
Oriental Holdings Bhd	22/07/2020	07/08/2020	5.46%	MYR 0.18
Oriental Pearl Group Co Ltd Class A	07/08/2020	07/08/2020	0.51%	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	6.83%	IDR 70
PT Elnusa Tbk	17/07/2020	07/08/2020	6.72%	IDR 12
PT Pudjiadi Prestige Tbk	20/07/2020	07/08/2020	0.00%	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	0.63%	CN¥0.02
Schwab 5-10 Year Corporate Bond ETF	03/08/2020	07/08/2020	5.00%	$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	1.87%	CN¥0.12
Shanghai Chlor-alkali Chemical Co Ltd Class B	29/07/2020	07/08/2020	4.76%	$0.01
Shanghai Environment Group Ltd Class A	07/08/2020	07/08/2020	1.31%	CN¥0.07
Shanghai Yaohua Pilkington Glass Group Co Ltd Class A	07/08/2020	07/08/2020	0.52%	CN¥0.07
Shin Hai Gas Corp	13/07/2020	07/08/2020	4.04%	NT$1.70
Shin Shin Natural Gas Co Ltd	22/07/2020	07/08/2020	3.94%	NT$1.35
Sigma Koki Co Ltd	28/05/2020	07/08/2020	1.76%	JP¥20
SOFIVA GENOMICS Co Ltd	07/07/2020	07/08/2020	1.22%	NT$2.60
State Street DoubleLine Emerging Markets Fixed Income ETF	03/08/2020	07/08/2020	4.82%	$0.15
State Street Fixed Income Sector Rotation ETF	03/08/2020	07/08/2020	4.00%	$0.05
State Street SPDR Bloomberg International Corporate Bond ETF	03/08/2020	07/08/2020	2.65%	$0.02
State Street SPDR Bloomberg International Treasury Bond ETF	03/08/2020	07/08/2020	2.37%	$0.02
State Street SPDR Bloomberg Investment Grade Floating Rate ETF	03/08/2020	07/08/2020	4.10%	$0.02
State Street SPDR Bloomberg Short Term International Treasury Bond ETF	03/08/2020	07/08/2020	1.98%	$0.00
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF	03/08/2020	07/08/2020	4.62%	$0.08
State Street SPDR Nuveen ICE Municipal Bond ETF	03/08/2020	07/08/2020	3.54%	$0.08
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF	03/08/2020	07/08/2020	2.68%	$0.05
State Street SPDR Portfolio Aggregate Bond ETF	03/08/2020	07/08/2020	4.06%	$0.06
State Street SPDR Portfolio Corporate Bond ETF	03/08/2020	07/08/2020	5.05%	$0.08
State Street SPDR Portfolio Mortgage Backed Bond ETF	03/08/2020	07/08/2020	3.72%	$0.07
State Street Ultra Short Term Bond ETF	03/08/2020	07/08/2020	3.95%	$0.04
Sun Max Tech Ltd	17/07/2020	07/08/2020	4.04%	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	3.69%	NT$0.49
Taiw Fructose Co Ltd	20/07/2020	07/08/2020	6.51%	NT$0.30
Taiwan Cogeneration Corp	15/07/2020	07/08/2020	3.06%	NT$1.44
Taiwan Kong King Co Ltd	07/07/2020	07/08/2020	2.06%	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	1.85%	NT$0.83
The Shanghai Commercial and Savings Bank	16/07/2020	07/08/2020	4.53%	NT$2.02
Tianjin Tianbao Energy Co Ltd Class H	17/06/2020	07/08/2020	4.35%	HK$0.03
Top Energy Co Ltd shanxi Class A	07/08/2020	07/08/2020	0.00%	CN¥0.08
Topco Scientific Co Ltd	10/07/2020	07/08/2020	2.65%	NT$6.45
Unitech Computer Co Ltd	23/07/2020	07/08/2020	4.92%	NT$1.50
UVAT Technology Co Ltd	13/07/2020	07/08/2020	4.16%	NT$1.74
VanEck China Bond ETF	03/08/2020	07/08/2020	1.55%	$0.06
VanEck Green Bond ETF	03/08/2020	07/08/2020	4.21%	$0.05
VanEck Muni Allocation ETF	03/08/2020	07/08/2020	0.00%	$0.06
VanEck Short High Yield Muni ETF	03/08/2020	07/08/2020	3.66%	$0.06
VanEck Vectors Short Muni ETF	03/08/2020	07/08/2020	2.73%	$0.02
WITS Corp	15/07/2020	07/08/2020	3.26%	NT$3.19
Yankey Engineering Co Ltd	09/07/2020	07/08/2020	2.66%	NT$4.35
YungShin Global Holding Co Ltd	09/07/2020	07/08/2020	5.38%	NT$2.20
Zen Voce Corp	15/07/2020	07/08/2020	0.21%	NT$0.70

Security

Ex-Date

Pay Date

Div.%

Amount

Mastercard Inc

08/07/2020

07/08/2020

0.74%

$0.40

Vodafone Group PLC

11/06/2020

07/08/2020

3.68%

€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

7.88%

R$1.41

General Dynamics Corp

01/07/2020

07/08/2020

1.86%

$1.10

Wacker Chemie AG

05/08/2020

07/08/2020

2.48%

€0.50

Bank Of China Ltd Class H

07/07/2020

07/08/2020

4.88%

HK$0.21

HSBC MSCI Emerging Markets UCITS ETF

16/07/2020

07/08/2020

1.62%

$0.06

National Health Investors Inc

29/06/2020

07/08/2020

5.04%

$1.10

PetMed Express Inc

30/07/2020

07/08/2020

0.00%

$0.28

Pentair PLC

23/07/2020

07/08/2020

1.53%

$0.19

HSBC MSCI China UCITS ETF

16/07/2020

07/08/2020

2.18%

$0.05

Acomo NV

28/07/2020

07/08/2020

6.39%

€0.40

Supermarket Income REIT PLC REIT

16/07/2020

07/08/2020

7.29%

£0.01

Bank of New York Mellon Corp

24/07/2020

07/08/2020

1.65%

$0.31

Vodafone Group PLC ADR

11/06/2020

07/08/2020

3.58%

$0.53

HSBC S&P 500 UCITS ETF

16/07/2020

07/08/2020

0.85%

$0.25

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

09/07/2020

07/08/2020

4.08%

$0.15

iShares 20+ Year Treasury Bond ETF

03/08/2020

07/08/2020

4.41%

$0.19

Coca-Cola Consolidated Inc

23/07/2020

07/08/2020

0.58%

$0.03

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

09/07/2020

07/08/2020

6.03%

$0.35

iShares 0-3 Month Treasury Bond ETF

03/08/2020

07/08/2020

3.55%

$0.01

Sachem Capital Corp

30/07/2020

07/08/2020

12.61%

$0.12

Owens-Corning Inc

15/07/2020

07/08/2020

2.64%

$0.24

HSBC Multi Factor Worldwide Equity UCITS ETF

16/07/2020

07/08/2020

1.30%

$0.09

HSBC MSCI Pacific ex Japan UCITS ETF

16/07/2020

07/08/2020

3.02%

$0.19

Costamare Inc

21/07/2020

07/08/2020

2.96%

$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

1.70%

$0.04

Revvity Inc

16/07/2020

07/08/2020

0.28%

$0.07

Dollarama Inc

09/07/2020

07/08/2020

0.30%

CA$0.04

HSBC MSCI Canada UCITS ETF

16/07/2020

07/08/2020

1.42%

$0.18

iShares Preferred and Income Securities ETF

03/08/2020

07/08/2020

5.95%

$0.16

The Cooper Companies Inc

22/07/2020

07/08/2020

0.00%

$0.03

Partners Group Private Equity Limited

02/07/2020

07/08/2020

7.09%

€0.15

HSBC MSCI Mexico Capped UCITS ETF

16/07/2020

07/08/2020

0.00%

$0.07

China Communications Construction Co Ltd Class H

19/06/2020

07/08/2020

7.11%

HK$0.25

New China Life Insurance Co Ltd Class H

08/07/2020

07/08/2020

6.03%

HK$1.54

VanEck Preferred Securities ex Financials ETF

03/08/2020

07/08/2020

5.79%

$0.08

nVent Electric PLC

23/07/2020

07/08/2020

0.53%

$0.18

BlackRock Global Funds - Dynamic High Income Fund A6

31/07/2020

07/08/2020

7.49%

$0.05

iShares J.P. Morgan USD Emerging Markets Bond ETF

03/08/2020

07/08/2020

5.11%

$0.33

KWG Group Holdings Ltd

10/06/2020

07/08/2020

0.00%

HK$0.46

iShares 7-10 Year Treasury Bond ETF

03/08/2020

07/08/2020

3.96%

$0.10

iShares iBoxx $ High Yield Corporate Bond ETF

03/08/2020

07/08/2020

6.27%

$0.34

iShares 1-3 Year Treasury Bond ETF

03/08/2020

07/08/2020

3.54%

$0.05

HSBC MSCI JAPAN UCITS ETF

16/07/2020

07/08/2020

1.54%

$0.32

iShares Broad USD High Yield Corporate Bond ETF

03/08/2020

07/08/2020

6.54%

$0.18

Volex PLC

16/07/2020

07/08/2020

0.70%

$0.02

iShares 0–1 Year Treasury Bond ETF

03/08/2020

07/08/2020

3.56%

$0.02

State Street SPDR Portfolio High Yield Bond ETF

03/08/2020

07/08/2020

6.97%

$0.13

BlackRock Global Funds - Systematic Global Equity High Income Fund A6

31/07/2020

07/08/2020

7.72%

$0.05

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

09/07/2020

07/08/2020

4.21%

£0.05

iShares iBoxx $ Investment Grade Corporate Bond ETF

03/08/2020

07/08/2020

4.66%

$0.30

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

04/08/2020

07/08/2020

16.32%

€5.50

VanEck Emerging Markets High Yield Bond ETF

03/08/2020

07/08/2020

6.70%

$0.11

Big Pharma Split Corp

30/07/2020

07/08/2020

9.16%

CA$0.10

iShares Core U.S. Aggregate Bond ETF

03/08/2020

07/08/2020

4.00%

$0.21

iShares Treasury Floating Rate Bond ETF

03/08/2020

07/08/2020

3.64%

$0.01

B3 SA - Brasil Bolsa Balcao

01/07/2020

07/08/2020

1.71%

R$0.05

iShares 0-5 Year High Yield Corporate Bond ETF

03/08/2020

07/08/2020

6.93%

$0.19

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

09/07/2020

07/08/2020

0.99%

$0.10

State Street SPDR Bloomberg High Yield Bond ETF

03/08/2020

07/08/2020

6.55%

$0.47

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

4.35%

€1.10

State Street Blackstone Senior Loan ETF

03/08/2020

07/08/2020

6.61%

$0.19

Universal Insurance Holdings Inc

30/07/2020

07/08/2020

1.64%

$0.16

Workspace Group PLC

02/07/2020

07/08/2020

7.94%

£0.24

iShares Floating Rate Bond ETF

03/08/2020

07/08/2020

4.17%

$0.04

iShares J.P. Morgan EM High Yield Bond ETF

03/08/2020

07/08/2020

6.60%

$0.18

SIA Engineering Co Ltd

22/07/2020

07/08/2020

3.39%

SGD 0.05

Harvest Healthcare Leaders Income ETF

30/07/2020

07/08/2020

10.46%

CA$0.06

iShares 3-7 Year Treasury Bond ETF

03/08/2020

07/08/2020

3.67%

$0.11

Schwab Short-Term U.S. Treasury ETF

03/08/2020

07/08/2020

4.13%

$0.06

State Street SPDR Bloomberg Short Term High Yield Bond ETF

03/08/2020

07/08/2020

6.85%

$0.12

HCL Technologies Ltd

23/07/2020

07/08/2020

8.13%

₹2.00

Prestal Holdings Ltd

30/07/2020

07/08/2020

0.00%

A$0.01

Verizon Communications Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

08/07/2020

07/08/2020

4.03%

R$0.54

BlackRock Global Funds - Asian High Yield Bond Fund A6

31/07/2020

07/08/2020

7.80%

$0.07

ChipMOS TECHNOLOGIES Inc ADR

01/07/2020

07/08/2020

1.13%

$0.95

iShares Fallen Angels USD Bond ETF

03/08/2020

07/08/2020

6.70%

$0.13

iShares U.S. Treasury Bond ETF

03/08/2020

07/08/2020

3.66%

$0.03

VanEck Fallen Angel High Yield Bond ETF

03/08/2020

07/08/2020

6.42%

$0.13

Danone SA ADR

10/07/2020

07/08/2020

3.68%

$0.48

HSBC MSCI USA QUALITY UCITS ETF

16/07/2020

07/08/2020

0.73%

$0.20

iShares 10-20 Year Treasury Bond ETF

03/08/2020

07/08/2020

4.32%

$0.17

iShares Convertible Bond ETF

03/08/2020

07/08/2020

1.30%

$0.07

PGIM Ultra Short Bond ETF

03/08/2020

07/08/2020

0.00%

$0.06

The North American Income Trust PLC

16/07/2020

07/08/2020

3.30%

£0.02

Bank of Marin Bancorp

30/07/2020

07/08/2020

3.89%

$0.23

Cadence Bank

30/07/2020

07/08/2020

2.88%

$0.05

CCID Consulting Co Ltd Class H

17/06/2020

07/08/2020

16.13%

HK$0.02

Citizens & Northern Corp

24/07/2020

07/08/2020

5.27%

$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

4.52%

$0.09

iShares Core 10+ Year USD Bond ETF

03/08/2020

07/08/2020

5.07%

$0.18

iShares Core Universal USD Bond ETF

03/08/2020

07/08/2020

4.23%

$0.11

iShares Ultra Short Duration Bond Active ETF

03/08/2020

07/08/2020

4.06%

$0.04

Schroder UK Mid Cap

09/07/2020

07/08/2020

3.18%

£0.04

Schwab Intermediate-Term U.S. Treasury ETF

03/08/2020

07/08/2020

3.62%

$0.03

State Street SPDR FTSE International Government Inflation-Protected Bond ETF

03/08/2020

07/08/2020

4.69%

$0.04

State Street SPDR ICE Preferred Securities ETF

03/08/2020

07/08/2020

6.94%

$0.18

Tech Mahindra Ltd

23/07/2020

07/08/2020

3.04%

₹5.00

BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged

31/07/2020

07/08/2020

5.38%

SGD 0.05

BlackRock Global Funds - Global Multi-Asset Income Fund A6

31/07/2020

07/08/2020

6.54%

$0.04

China Railway Group Ltd Class A

07/08/2020

3.44%

CN¥0.17

CT UK High Income Trust PLC

02/07/2020

07/08/2020

5.36%

£0.01

Friedman Industries Inc

16/07/2020

07/08/2020

0.67%

$0.02

Green Plains Partners LP

30/07/2020

07/08/2020

0.00%

$0.12

iShares iBonds Dec 2030 Term Corporate ETF

03/08/2020

07/08/2020

4.58%

$0.04

iShares J.P. Morgan EM Corporate Bond ETF

03/08/2020

07/08/2020

5.11%

$0.17

iShares MBS ETF

03/08/2020

07/08/2020

4.24%

$0.20

iShares National Muni Bond ETF

03/08/2020

07/08/2020

3.24%

$0.19

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

09/07/2020

07/08/2020

4.45%

$0.04

Schwab U.S. Aggregate Bond ETF

03/08/2020

07/08/2020

4.00%

$0.06

Shandong Xinhua Pharmaceutical Co Ltd Class H

17/07/2020

07/08/2020

4.53%

HK$0.13

State Street SPDR Bloomberg Emerging Markets Local Bond ETF

03/08/2020

07/08/2020

5.68%

$0.08

State Street SPDR Portfolio Long Term Treasury ETF

03/08/2020

07/08/2020

4.16%

$0.06

State Street SPDR Portfolio Short Term Treasury ETF

03/08/2020

07/08/2020

3.77%

$0.01

Syscom Computer Engineering Co

07/07/2020

07/08/2020

4.59%

NT$1.00

VanEck IG Floating Rate ETF

03/08/2020

07/08/2020

4.34%

$0.02

VanEck International High Yield Bond ETF

03/08/2020

07/08/2020

5.45%

$0.11

Zhuzhou CRRC Times Electric Co Ltd Class H

29/06/2020

07/08/2020

1.19%

HK$0.49

American Century Diversified Corporate Bond ETF

03/08/2020

07/08/2020

0.43%

$0.09

Asian Paints Ltd

23/07/2020

07/08/2020

0.94%

₹1.50

BlackRock Global Funds - Systematic Global Equity High Income Fund I3

31/07/2020

07/08/2020

7.11%

$0.11

CT UK High Income Trust PLC B Share

02/07/2020

07/08/2020

5.85%

£0.01

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

3.67%

£0.06

iShares 10+ Year Investment Grade Corporate Bond ETF

03/08/2020

07/08/2020

5.20%

$0.20

iShares Broad USD Investment Grade Corporate Bond ETF

03/08/2020

07/08/2020

4.77%

$0.13

iShares ESG USD Corporate Bond ETF

03/08/2020

07/08/2020

4.53%

$0.04

iShares High Yield Systematic Bond ETF

03/08/2020

07/08/2020

6.73%

$0.25

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

iShares US & Intl High Yield Corp Bond ETF

03/08/2020

07/08/2020

6.16%

$0.18

Kawasaki Geological Engineering Co Ltd

28/05/2020

07/08/2020

14.51%

JP¥25

MetroCity Bankshares Inc

30/07/2020

07/08/2020

3.74%

$0.09

Octopus AIM VCT

09/07/2020

07/08/2020

17.84%

£0.03

Phaidros Funds - Conservative D

05/08/2020

07/08/2020

1.90%

€1.91

Richelieu Hardware Ltd

22/07/2020

07/08/2020

1.58%

CA$0.07

Schwab Long-Term U.S. Treasury ETF

03/08/2020

07/08/2020

4.62%

$0.06

State Street SPDR Portfolio Short Term Corporate Bond ETF

03/08/2020

07/08/2020

4.28%

$0.05

Takara & Co Ltd

28/05/2020

07/08/2020

4.18%

JP¥27

The Campbell's Co BRDR

14/07/2020

07/08/2020

5.22%

R$1.87

VanEck CEF Municipal Income ETF

03/08/2020

07/08/2020

5.93%

$0.09

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

05/08/2020

07/08/2020

3.19%

$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

2.37%

NT$1.20

CTBC Financial Holding Co Ltd

13/07/2020

07/08/2020

3.80%

NT$1.00

Eclat Textile Co Ltd

09/07/2020

07/08/2020

4.96%

NT$11.00

EPL Ltd

30/07/2020

07/08/2020

2.49%

₹2.05

Eternal Materials Co Ltd

09/07/2020

07/08/2020

1.23%

NT$1.55

Euroz Hartleys Group Ltd

20/07/2020

07/08/2020

8.78%

A$0.06

Far EasTone Telecommunications Co Ltd

14/07/2020

07/08/2020

3.76%

NT$3.25

FIBRA Terrafina CPO

05/08/2020

07/08/2020

195,800.00%

MX$0.59

FlexShares High Yield Value-Scored Bond Index Fund

03/08/2020

07/08/2020

7.53%

$0.26

Granules India Ltd

28/07/2020

07/08/2020

0.00%

₹0.25

Harvest Tech Leaders Income ETF Class A CAD Hedged

30/07/2020

07/08/2020

0.00%

CA$0.06

Harvest US Bank Leaders Income ETF Class A

30/07/2020

07/08/2020

8.57%

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

12.02%

€0.38

iShares 5-10 Year Investment Grade Corporate Bond ETF

03/08/2020

07/08/2020

4.89%

$0.12

iShares Agency Bond ETF

03/08/2020

07/08/2020

3.43%

$0.12

iShares Core 1-5 Year USD Bond ETF

03/08/2020

07/08/2020

4.27%

$0.09

iShares Core 5-10 Year USD Bond ETF

03/08/2020

07/08/2020

4.47%

$0.09

iShares Core International Aggregate Bond ETF

03/08/2020

07/08/2020

3.44%

$0.10

iShares ESG U.S. Aggregate Bond ETF

03/08/2020

07/08/2020

4.02%

$0.07

iShares GNMA Bond ETF

03/08/2020

07/08/2020

4.21%

$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

4.24%

$0.06

iShares iBonds Dec 2027 Term Treasury ETF

03/08/2020

07/08/2020

3.66%

$0.01

iShares iBonds Dec 2028 Term Treasury ETF

03/08/2020

07/08/2020

3.68%

$0.02

iShares Short-Term National Muni Bond ETF

03/08/2020

07/08/2020

2.60%

$0.11

Janus Henderson Mortgage-Backed Securities ETF

03/08/2020

07/08/2020

0.00%

$0.10

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

09/07/2020

07/08/2020

3.72%

£0.03

Keding Enterprise Co Ltd

13/07/2020

07/08/2020

0.00%

NT$2.00

Matrix Concepts Holdings Bhd

23/07/2020

07/08/2020

4.96%

MYR 0.00

New China Life Insurance Co Ltd Class A

07/08/2020

4.46%

CN¥1.41

PJSC Scientific & Production Association Fizika

27/07/2020

07/08/2020

16.84%

RUB 30.00

PT Solusi Bangun Indonesia Tbk

20/07/2020

07/08/2020

4.46%

IDR 4

Robot SA

05/08/2020

07/08/2020

0.00%

€0.04

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

4.49%

$0.04

State Street DoubleLine Short Duration Total Return Tactical ETF

03/08/2020

07/08/2020

4.21%

$0.06

State Street DoubleLine Total Return Tactical ETF

03/08/2020

07/08/2020

5.28%

$0.10

State Street SPDR Bloomberg Convertible Securities ETF

03/08/2020

07/08/2020

1.40%

$0.06

State Street SPDR Portfolio Intermediate Term Corporate Bond ETF

03/08/2020

07/08/2020

4.44%

$0.06

State Street SPDR Portfolio Intermediate Term Treasury ETF

03/08/2020

07/08/2020

3.81%

$0.01

State Street SPDR Portfolio Long Term Corporate Bond ETF

03/08/2020

07/08/2020

5.41%

$0.08

Tecsys Inc

23/07/2020

07/08/2020

1.00%

CA$0.06

Tripod Technology Corp

07/07/2020

07/08/2020

1.98%

NT$7.25

VanEck J.P. Morgan EM Local Currency Bond ETF

03/08/2020

07/08/2020

6.43%

$0.31

VanEck Vectors High Yield Muni ETF

03/08/2020

07/08/2020

4.24%

$0.19

VanEck Vectors Intermediate Muni ETF

03/08/2020

07/08/2020

2.93%

$0.09

VanEck Vectors Long Muni ETF

03/08/2020

07/08/2020

3.76%

$0.05

Yanlord Land Group Ltd

21/07/2020

07/08/2020

1.43%

SGD 0.07

104 Corp

07/07/2020

07/08/2020

6.67%

NT$8.62

5I5J Holding Group Co Ltd Class A

07/08/2020

0.15%

CN¥0.07

Acmepoint Energy Services Co

22/07/2020

07/08/2020

1.98%

NT$1.29

Adlink Technology Inc

14/07/2020

07/08/2020

0.71%

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

0.33%

$0.10

Anhui Huamao Textile Co Ltd Class A

07/08/2020

2.52%

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

2.01%

SGD 0.01

Asia Optical Co Inc

07/07/2020

07/08/2020

3.70%

NT$2.00

Astena Holdings Co Ltd

28/05/2020

07/08/2020

3.72%

JP¥7

Avermedia Technologies Inc

06/07/2020

07/08/2020

0.41%

NT$0.13

Beijing Jingneng Power Co Ltd Class A

07/08/2020

1.44%

CN¥0.12

BlackRock Global Funds - Global Multi-Asset Income Fund A3G

31/07/2020

07/08/2020

6.48%

€0.03

BNY Mellon Core Bond ETF

03/08/2020

07/08/2020

0.77%

$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

3.79%

MYR 0.01

Cat Loi JSC

23/07/2020

07/08/2020

7.42%

₫2,000

Center International Group Co Ltd Class A

07/08/2020

0.40%

CN¥0.15

CHC Resources Corp

20/07/2020

07/08/2020

5.81%

NT$2.00

Chenming Electronic Technology Corp

13/07/2020

07/08/2020

0.57%

NT$0.30

China Bills Finance Corp

06/07/2020

07/08/2020

4.94%

NT$0.72

Chinese Maritime Transport Ltd

08/07/2020

07/08/2020

3.64%

NT$0.80

CML Microsystems PLC

23/07/2020

07/08/2020

3.13%

£0.02

Coretronic Corp

16/07/2020

07/08/2020

2.07%

NT$2.00

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

13/07/2020

07/08/2020

3.51%

NT$2.25

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

13/07/2020

07/08/2020

3.07%

NT$1.44

Dimerco Data System Corp

15/07/2020

07/08/2020

7.60%

NT$2.68

Episil Precision Inc

10/07/2020

07/08/2020

0.36%

NT$0.25

EPS Bio Technology Corp

13/07/2020

07/08/2020

5.15%

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

6.13%

CN¥0.02

FlexShares Credit-Scored US Corporate Bond Index Fund

03/08/2020

07/08/2020

4.65%

$0.10

FlexShares Credit-Scored US Long Corporate Bond Index Fund

03/08/2020

07/08/2020

5.72%

$0.17

FlexShares Disciplined Duration MBS Index Fund

03/08/2020

07/08/2020

3.88%

$0.05

FlexShares Ultra-Short Income Fund

03/08/2020

07/08/2020

4.26%

$0.06

Fsp Technology Inc

16/07/2020

07/08/2020

5.98%

NT$1.54

Gamania Digital Entertainment Co Ltd

20/07/2020

07/08/2020

15.88%

NT$3.14

GCC SAB de CV

05/08/2020

07/08/2020

1.05%

MX$0.47

GDH Guangnan (Holdings) Ltd

17/06/2020

07/08/2020

7.56%

HK$0.03

General Mills Inc BRDR

09/07/2020

07/08/2020

4.99%

R$2.68

GlobalWafers Co Ltd

16/07/2020

07/08/2020

0.00%

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

0.00%

$0.03

Goldsun Building Materials Co Ltd

16/07/2020

07/08/2020

8.38%

NT$0.35

GSD Technologies Co Ltd

13/07/2020

07/08/2020

5.47%

NT$4.52

Hauman Technologies Corp

16/07/2020

07/08/2020

0.00%

NT$1.40

Healthconn Corp

16/07/2020

07/08/2020

3.74%

NT$4.56

Hi-Clearance Inc

13/07/2020

07/08/2020

5.21%

NT$5.94

Hoa Phat Group JSC

29/07/2020

07/08/2020

1.89%

₫180

Hong Wei Electrical Industry Co Ltd

16/07/2020

07/08/2020

5.26%

NT$1.79

Hong Yi Fiber Industry Co Ltd

06/07/2020

07/08/2020

4.79%

NT$1.20

Inesa Intelligent Tech Inc Class B

24/07/2020

07/08/2020

0.94%

$0.01

Insyde Software Inc

10/07/2020

07/08/2020

2.29%

NT$1.67

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

4.42%

$0.10

iShares Aaa - A Rated Corporate Bond ETF

03/08/2020

07/08/2020

4.70%

$0.10

iShares California Muni Bond ETF

03/08/2020

07/08/2020

2.95%

$0.09

iShares CMBS ETF

03/08/2020

07/08/2020

3.97%

$0.11

iShares ESG 1-5 Year USD Corporate Bond ETF

03/08/2020

07/08/2020

4.59%

$0.04

iShares ESG Advanced High Yield Corporate Bond ETF

03/08/2020

07/08/2020

5.91%

$0.20

iShares ESG Advanced Universal USD Bond ETF

03/08/2020

07/08/2020

3.90%

$0.06

iShares Government/Credit Bond ETF

03/08/2020

07/08/2020

3.83%

$0.17

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

2.53%

$0.02

iShares iBonds Dec 2026 Term Treasury ETF

03/08/2020

07/08/2020

3.78%

$0.02

iShares iBonds Dec 2027 Term Muni Bond ETF

03/08/2020

07/08/2020

2.51%

$0.03

iShares iBonds Dec 2028 Term Corporate ETF

03/08/2020

07/08/2020

4.44%

$0.07

iShares iBonds Dec 2028 Term Muni Bond ETF

03/08/2020

07/08/2020

2.49%

$0.03

iShares iBonds Dec 2029 Term Corporate ETF

03/08/2020

07/08/2020

4.59%

$0.06

iShares iBonds Dec 2029 Term Treasury ETF

03/08/2020

07/08/2020

3.80%

$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

3.67%

$0.18

iShares Investment Grade Systematic Bond ETF

03/08/2020

07/08/2020

5.07%

$0.13

iShares New York Muni Bond ETF

03/08/2020

07/08/2020

3.20%

$0.09

iShares Short Duration Bond Active ETF

03/08/2020

07/08/2020

4.29%

$0.05

iShares Short Maturity Municipal Bond Active ETF

03/08/2020

07/08/2020

3.04%

$0.03

iShares Systematic Bond ETF

03/08/2020

07/08/2020

4.76%

$0.23

iShares USD Green Bond ETF

03/08/2020

07/08/2020

4.33%

$0.04

Iteq Corp

06/07/2020

07/08/2020

0.67%

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

3.71%

JP¥13

JB Foods Ltd

16/07/2020

07/08/2020

6.73%

SGD 0.02

Jinxi Axle Co Ltd Class A

07/08/2020

0.39%

CN¥0.02

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

09/07/2020

07/08/2020

4.08%

$0.77

Katana Capital

13/07/2020

07/08/2020

1.49%

A$0.01

Koryo Electronics Co Ltd

16/07/2020

07/08/2020

2.55%

NT$1.13

Lemtech Holdings Co Ltd

13/07/2020

07/08/2020

1.16%

NT$2.20

Linhai Co Ltd Class A

07/08/2020

0.40%

CN¥0.04

Lix Detergent JSC

27/07/2020

07/08/2020

7.59%

₫250

Macnica Anstek Inc

30/06/2020

07/08/2020

2.55%

NT$2.50

Mahindra Logistics Ltd

23/07/2020

07/08/2020

0.67%

₹1.50

Meiloon Industrial Co Ltd

14/07/2020

07/08/2020

6.94%

NT$2.00

Morito Co Ltd

28/05/2020

07/08/2020

4.35%

JP¥13

MPI Corp

20/07/2020

07/08/2020

0.29%

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

6.16%

MYR 0.02

Ningbo Tuopu Group Co Ltd Class A

07/08/2020

0.79%

CN¥0.13

Noibai Cargo Terminal Services JSC

09/07/2020

07/08/2020

14.32%

₫4,500

NYLI MacKay Muni Insured ETF

03/08/2020

07/08/2020

4.10%

$0.05

NYLI MacKay Muni Intermediate ETF

03/08/2020

07/08/2020

3.59%

$0.05

Oriental Holdings Bhd

22/07/2020

07/08/2020

5.46%

MYR 0.18

Oriental Pearl Group Co Ltd Class A

07/08/2020

0.51%

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

6.83%

IDR 70

PT Elnusa Tbk

17/07/2020

07/08/2020

6.72%

IDR 12

PT Pudjiadi Prestige Tbk

20/07/2020

07/08/2020

0.00%

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

0.63%

CN¥0.02

Schwab 5-10 Year Corporate Bond ETF

03/08/2020

07/08/2020

5.00%

$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

1.87%

CN¥0.12

Shanghai Chlor-alkali Chemical Co Ltd Class B

29/07/2020

07/08/2020

4.76%

$0.01

Shanghai Environment Group Ltd Class A

07/08/2020

1.31%

CN¥0.07

Shanghai Yaohua Pilkington Glass Group Co Ltd Class A

07/08/2020

0.52%

CN¥0.07

Shin Hai Gas Corp

13/07/2020

07/08/2020

4.04%

NT$1.70

Shin Shin Natural Gas Co Ltd

22/07/2020

07/08/2020

3.94%

NT$1.35

Sigma Koki Co Ltd

28/05/2020

07/08/2020

1.76%

JP¥20

SOFIVA GENOMICS Co Ltd

07/07/2020

07/08/2020

1.22%

NT$2.60

State Street DoubleLine Emerging Markets Fixed Income ETF

03/08/2020

07/08/2020

4.82%

$0.15

State Street Fixed Income Sector Rotation ETF

03/08/2020

07/08/2020

4.00%

$0.05

State Street SPDR Bloomberg International Corporate Bond ETF

03/08/2020

07/08/2020

2.65%

$0.02

State Street SPDR Bloomberg International Treasury Bond ETF

03/08/2020

07/08/2020

2.37%

$0.02

State Street SPDR Bloomberg Investment Grade Floating Rate ETF

03/08/2020

07/08/2020

4.10%

$0.02

State Street SPDR Bloomberg Short Term International Treasury Bond ETF

03/08/2020

07/08/2020

1.98%

$0.00

State Street SPDR Nuveen ICE High Yield Municipal Bond ETF

03/08/2020

07/08/2020

4.62%

$0.08

State Street SPDR Nuveen ICE Municipal Bond ETF

03/08/2020

07/08/2020

3.54%

$0.08

State Street SPDR Nuveen ICE Short Term Municipal Bond ETF

03/08/2020

07/08/2020

2.68%

$0.05

State Street SPDR Portfolio Aggregate Bond ETF

03/08/2020

07/08/2020

4.06%

$0.06

State Street SPDR Portfolio Corporate Bond ETF

03/08/2020

07/08/2020

5.05%

$0.08

State Street SPDR Portfolio Mortgage Backed Bond ETF

03/08/2020

07/08/2020

3.72%

$0.07

State Street Ultra Short Term Bond ETF

03/08/2020

07/08/2020

3.95%

$0.04

Sun Max Tech Ltd

17/07/2020

07/08/2020

4.04%

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

3.69%

NT$0.49

Taiw Fructose Co Ltd

20/07/2020

07/08/2020

6.51%

NT$0.30

Taiwan Cogeneration Corp

15/07/2020

07/08/2020

3.06%

NT$1.44

Taiwan Kong King Co Ltd

07/07/2020

07/08/2020

2.06%

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

1.85%

NT$0.83

The Shanghai Commercial and Savings Bank

16/07/2020

07/08/2020

4.53%

NT$2.02

Tianjin Tianbao Energy Co Ltd Class H

17/06/2020

07/08/2020

4.35%

HK$0.03

Top Energy Co Ltd shanxi Class A

07/08/2020

0.00%

CN¥0.08

Topco Scientific Co Ltd

10/07/2020

07/08/2020

2.65%

NT$6.45

Unitech Computer Co Ltd

23/07/2020

07/08/2020

4.92%

NT$1.50

UVAT Technology Co Ltd

13/07/2020

07/08/2020

4.16%

NT$1.74

VanEck China Bond ETF

03/08/2020

07/08/2020

1.55%

$0.06

VanEck Green Bond ETF

03/08/2020

07/08/2020

4.21%

$0.05

VanEck Muni Allocation ETF

03/08/2020

07/08/2020

0.00%

$0.06

VanEck Short High Yield Muni ETF

03/08/2020

07/08/2020

3.66%

$0.06

VanEck Vectors Short Muni ETF

03/08/2020

07/08/2020

2.73%

$0.02

WITS Corp

15/07/2020

07/08/2020

3.26%

NT$3.19

Yankey Engineering Co Ltd

09/07/2020

07/08/2020

2.66%

NT$4.35

YungShin Global Holding Co Ltd

09/07/2020

07/08/2020

5.38%

NT$2.20

Zen Voce Corp

15/07/2020

07/08/2020

0.21%

NT$0.70

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All 371 dividends with pay date on 07 August 2020

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