Dividend Calendar 18 December 2020

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On 18 December 2020 532 securities pay a dividend.

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All 532 dividends with pay date on 18 December 2020

Security	Ex-Date	Pay Date	Div.%	Amount
The Kraft Heinz Co	25/11/2020	18/12/2020	6.62%	$0.40
BP PLC	05/11/2020	18/12/2020	4.91%	£0.04
Waste Management Inc	03/12/2020	18/12/2020	1.81%	$0.55
Weyerhaeuser Co	03/12/2020	18/12/2020	3.14%	$0.17
Nasdaq Inc	03/12/2020	18/12/2020	1.33%	$0.16
Fidus Investment Corp	03/12/2020	18/12/2020	11.76%	$0.34
B2Gold Corp	07/12/2020	18/12/2020	1.69%	$0.04
eBay Inc	30/11/2020	18/12/2020	1.16%	$0.16
Corning Inc	12/11/2020	18/12/2020	0.63%	$0.22
Diversified Energy Co	26/11/2020	18/12/2020	7.95%	$0.75
Arthur J. Gallagher & Co	03/12/2020	18/12/2020	1.41%	$0.45
BP PLC ADR	05/11/2020	18/12/2020	5.00%	$0.32
BioPharma Credit PLC	19/11/2020	18/12/2020	10.84%	$0.02
Teradyne Inc	24/11/2020	18/12/2020	0.14%	$0.10
Sainsbury (J) PLC	12/11/2020	18/12/2020	8.43%	£0.11
NetEase Inc ADR	03/12/2020	18/12/2020	2.53%	$0.20
Lvmh Moet Hennessy Louis Vuitton SE ADR	27/11/2020	18/12/2020	2.90%	$0.48
Pershing Square Holdings Ltd	19/11/2020	18/12/2020	1.34%	£0.08
Harley-Davidson Inc	03/12/2020	18/12/2020	3.11%	$0.02
Iberpapel Gestion SA	16/12/2020	18/12/2020	5.38%	€0.20
BlackRock World Mining Trust PLC	19/11/2020	18/12/2020	2.37%	£0.04
iShares Emerging Markets Dividend ETF	14/12/2020	18/12/2020	5.15%	$0.32
Exponent Inc	03/12/2020	18/12/2020	2.13%	$0.19
BP PLC Shs. German Cert.	05/11/2020	18/12/2020	0.00%	€0.04
Social Housing REIT PLC	12/11/2020	18/12/2020	7.82%	£0.01
Calamos Dynamic Convertible and Income Fund	11/12/2020	18/12/2020	9.23%	$0.17
Adams Natural Resources Fund	20/11/2020	18/12/2020	8.18%	$0.43
AMERISAFE Inc	03/12/2020	18/12/2020	7.19%	$0.27
iShares Core Dividend Growth ETF	14/12/2020	18/12/2020	1.96%	$0.27
DJE - Zins & Dividende PA (EUR)	16/12/2020	18/12/2020	1.40%	€2.32
SDCL Efficiency Income Trust plc.	03/12/2020	18/12/2020	14.40%	£0.01
Westpac Banking Corp	11/11/2020	18/12/2020	4.26%	A$0.31
iShares MSCI Brazil ETF	14/12/2020	18/12/2020	1.73%	$0.28
Kainos Group PLC	26/11/2020	18/12/2020	3.37%	£0.06
Mueller Industries Inc	03/12/2020	18/12/2020	1.17%	$0.10
Calamos Strategic Total Return Fund	11/12/2020	18/12/2020	7.10%	$0.09
AAON Inc	25/11/2020	18/12/2020	0.29%	$0.19
Kontoor Brands Inc	09/12/2020	18/12/2020	2.98%	$0.40
John Hancock Tax-Advantaged Dividend Income Fund	10/12/2020	18/12/2020	7.41%	$0.14
ACCO Brands Corp	23/11/2020	18/12/2020	7.45%	$0.07
Gabelli Equity Trust	10/12/2020	18/12/2020	10.68%	$0.15
Bruker Corp	30/11/2020	18/12/2020	0.34%	$0.04
Brunswick Corp	23/11/2020	18/12/2020	2.08%	$0.27
iShares Core S&P 500 ETF	14/12/2020	18/12/2020	1.06%	$1.61
Ryman Healthcare Ltd	10/12/2020	18/12/2020	0.00%	NZ$0.08
iShares Core High Dividend ETF	14/12/2020	18/12/2020	14.51%	$0.92
Calamos Convertible Opportunities and Income Fund	11/12/2020	18/12/2020	8.95%	$0.08
RLI Corp	27/11/2020	18/12/2020	9.23%	$1.24
The Gabelli Multimedia Trust Inc.	10/12/2020	18/12/2020	21.63%	$0.22
Keller Group PLC	26/11/2020	18/12/2020	3.04%	£0.13
iShares MSCI Emerging Markets ETF	14/12/2020	18/12/2020	1.77%	$0.52
Navient Corp	03/12/2020	18/12/2020	7.49%	$0.16
Calamos Convertible & High Income Fund	11/12/2020	18/12/2020	9.08%	$0.09
Deka-ESG Renten CF (A)	17/12/2020	18/12/2020	2.86%	€1.85
iShares Russell 2000 ETF	14/12/2020	18/12/2020	0.87%	$0.59
iShares Core MSCI Emerging Markets ETF	14/12/2020	18/12/2020	2.21%	$0.72
iShares Global Clean Energy ETF	14/12/2020	18/12/2020	1.15%	$0.03
GAMCO Global Gold, Natural Resources & Income Trust	10/12/2020	18/12/2020	6.99%	$0.03
Gabelli Dividend & Income Trust	10/12/2020	18/12/2020	6.16%	$0.11
Steris PLC	23/11/2020	18/12/2020	1.26%	$0.40
Sealed Air Corp	03/12/2020	18/12/2020	1.90%	$0.16
Bread Financial Holdings Inc	12/11/2020	18/12/2020	1.03%	$0.21
Commerce Bancshares Inc	01/12/2020	18/12/2020	2.10%	$0.27
Energizer Holdings Inc	27/11/2020	18/12/2020	6.45%	$0.30
CMC Markets PLC	26/11/2020	18/12/2020	4.01%	£0.09
Gabelli Utility Trust	10/12/2020	18/12/2020	9.59%	$0.05
iShares MSCI India ETF	14/12/2020	18/12/2020	0.00%	$0.03
Jack In The Box Inc	01/12/2020	18/12/2020	0.00%	$0.40
Bird Construction Inc	27/11/2020	18/12/2020	1.48%	CA$0.03
Virtus Total Return Fund Inc.	10/12/2020	18/12/2020	8.98%	$0.08
John Hancock Preferred Income Fund	10/12/2020	18/12/2020	9.08%	$0.12
RS Group PLC	19/11/2020	18/12/2020	3.41%	£0.10
Tristel PLC	19/11/2020	18/12/2020	3.76%	£0.04
iShares Semiconductor ETF	14/12/2020	18/12/2020	0.29%	$0.25
iShares Mortgage Real Estate Capped ETF	14/12/2020	18/12/2020	8.96%	$0.53
John Hancock Premium Dividend Fund	10/12/2020	18/12/2020	7.70%	$0.10
Mativ Holdings Inc	25/11/2020	18/12/2020	4.47%	$0.44
Deka-ESG Aktien CF (A)	17/12/2020	18/12/2020	1.74%	€0.10
iShares Select Dividend ETF	14/12/2020	18/12/2020	3.38%	$0.83
Calamos Global Total Return Fund	11/12/2020	18/12/2020	6.84%	$0.10
Ryder System Inc	20/11/2020	18/12/2020	1.57%	$0.56
Technology One Ltd	03/12/2020	18/12/2020	1.43%	A$0.09
iShares China Large-Cap ETF	14/12/2020	18/12/2020	2.63%	$0.68
iShares U.S. Aerospace & Defense ETF	14/12/2020	18/12/2020	0.14%	$0.20
Aristocrat Leisure Ltd	01/12/2020	18/12/2020	2.15%	A$0.10
Deka-UnternehmerStrategie Europa CF	17/12/2020	18/12/2020	1.73%	€0.07
iShares MSCI China ETF	14/12/2020	18/12/2020	2.28%	$0.60
Mainfreight Ltd	10/12/2020	18/12/2020	2.62%	NZ$0.30
AIMS APAC REIT	03/11/2020	18/12/2020	6.31%	SGD 0.02
Calamos Global Dynamic Income Fund	11/12/2020	18/12/2020	6.58%	$0.07
iShares International Select Dividend ETF (USD)	14/12/2020	18/12/2020	4.39%	$0.21
Eaton Vance Limited Duration Income Fund	10/12/2020	18/12/2020	9.09%	$0.10
Hammerson PLC	19/11/2020	18/12/2020	5.01%	£0.02
AllianceBernstein Global High Income Fund Inc.	03/12/2020	18/12/2020	7.59%	$0.07
iShares MSCI World ETF	14/12/2020	18/12/2020	1.37%	$0.79
Calamos L/S Equity & Dynamic Inc Trust	11/12/2020	18/12/2020	12.93%	$0.12
iShares Latin America 40 ETF	14/12/2020	18/12/2020	2.28%	$0.28
DJE - Gold & Ressourcen PA (EUR)	16/12/2020	18/12/2020	1.08%	€0.08
iShares Biotechnology ETF	14/12/2020	18/12/2020	0.22%	$0.07
iShares MSCI Global Metals & Mining Producers ETF	14/12/2020	18/12/2020	2.23%	$0.46
iShares MSCI Japan ETF	14/12/2020	18/12/2020	4.00%	$0.26
iShares MSCI South Korea ETF	14/12/2020	18/12/2020	1.60%	$0.63
iShares Asia/Pacific Dividend ETF	14/12/2020	18/12/2020	4.29%	$0.12
First Merchants Corp	03/12/2020	18/12/2020	3.65%	$0.26
iShares Core S&P Total U.S. Stock Market ETF	14/12/2020	18/12/2020	0.97%	$0.34
iShares MSCI Singapore ETF	14/12/2020	18/12/2020	4.14%	$0.36
Kforce Inc	03/12/2020	18/12/2020	3.47%	$0.20
Scottish American Investment Company PLC	19/11/2020	18/12/2020	3.06%	£0.03
BNY Mellon High Yield Strategies Fund	03/12/2020	18/12/2020	8.61%	$0.02
Gabelli Global Utility & Income Trust	10/12/2020	18/12/2020	6.82%	$0.10
iShares MSCI Poland ETF	14/12/2020	18/12/2020	4.36%	$0.10
LCI Industries Inc	03/12/2020	18/12/2020	4.18%	$0.75
Eaton Vance Senior Income Trust	10/12/2020	18/12/2020	7.70%	$0.04
iShares MSCI ACWI ETF	14/12/2020	18/12/2020	1.41%	$0.69
Riverstone Credit Opportunities Income PLC	26/11/2020	18/12/2020	6.49%	$0.01
iShares MSCI Indonesia ETF	14/12/2020	18/12/2020	3.94%	$0.17
iShares U.S. Medical Devices ETF	14/12/2020	18/12/2020	0.45%	$0.07
DJE Gold & StabilitätsfondsPA	16/12/2020	18/12/2020	1.78%	CHF 0.10
iShares Core MSCI Total International Stock ETF	14/12/2020	18/12/2020	2.88%	$0.71
iShares Global Energy ETF	14/12/2020	18/12/2020	2.89%	$0.60
Universal Insurance Holdings Inc	10/12/2020	18/12/2020	1.65%	$0.29
Utilico Emerging Markets Ltd	03/12/2020	18/12/2020	0.00%	£0.02
Virtus Global Multi-Sector Income Fund	10/12/2020	18/12/2020	12.83%	$0.10
Acushnet Holdings Corp	03/12/2020	18/12/2020	1.16%	$0.16
Gabelli Convertible & Income Securities	10/12/2020	18/12/2020	10.30%	$0.12
GAMCO Natural Resources Gold & Income Trust	10/12/2020	18/12/2020	9.85%	$0.03
HCI Group Inc	19/11/2020	18/12/2020	1.02%	$0.40
iShares Core MSCI EAFE ETF	14/12/2020	18/12/2020	3.29%	$0.61
iShares Future AI & Tech ETF	14/12/2020	18/12/2020	0.00%	$0.17
iShares MSCI Brazil Small-Cap ETF	14/12/2020	18/12/2020	1.57%	$0.08
iShares MSCI China A ETF	14/12/2020	18/12/2020	1.76%	$0.35
iShares MSCI Hong Kong ETF	14/12/2020	18/12/2020	4.87%	$0.22
iShares MSCI Taiwan ETF	14/12/2020	18/12/2020	4.41%	$0.97
iShares MSCI UAE ETF	14/12/2020	18/12/2020	4.10%	$0.01
iShares S&P 500 Growth ETF	14/12/2020	18/12/2020	0.35%	$0.14
The People's Insurance Co (Group) of China Ltd Class H	02/11/2020	18/12/2020	4.07%	HK$0.04
Elders Ltd	23/11/2020	18/12/2020	6.52%	A$0.13
iShares Core Dividend ETF	14/12/2020	18/12/2020	2.20%	$0.18
iShares Core MSCI Europe ETF	14/12/2020	18/12/2020	2.82%	$0.50
iShares Core S&P Mid-Cap ETF	14/12/2020	18/12/2020	1.19%	$0.13
iShares Core S&P Small-Cap ETF	14/12/2020	18/12/2020	1.15%	$0.25
iShares MSCI Chile ETF	14/12/2020	18/12/2020	1.77%	$0.15
iShares MSCI EAFE ETF	14/12/2020	18/12/2020	3.15%	$0.69
iShares MSCI Global Silver and Metals Miners ETF	14/12/2020	18/12/2020	1.65%	$0.39
iShares MSCI South Africa ETF	14/12/2020	18/12/2020	6.09%	$1.77
iShares MSCI USA Momentum Factor ETF	14/12/2020	18/12/2020	0.62%	$0.31
iShares Russell 1000 Growth ETF	14/12/2020	18/12/2020	1.32%	$0.09
Kiwi Property Group Ltd	03/12/2020	18/12/2020	12.72%	NZ$0.02
Cavendish PLC	03/12/2020	18/12/2020	9.14%	£0.01
DJE - Short Term Bond PA (EUR)	16/12/2020	18/12/2020	1.77%	€1.35
iShares Global Healthcare ETF	14/12/2020	18/12/2020	1.44%	$0.44
iShares MSCI Emerging Markets ex China ETF	14/12/2020	18/12/2020	2.02%	$0.58
iShares MSCI India Small-Cap ETF	14/12/2020	18/12/2020	2.14%	$0.05
iShares MSCI Mexico ETF	14/12/2020	18/12/2020	3.09%	$0.35
iShares MSCI Norway ETF	14/12/2020	18/12/2020	2.30%	$0.31
Pioneer Floating Rate Fund, Inc.	10/12/2020	18/12/2020	0.00%	$0.06
The Shyft Group Inc	17/11/2020	18/12/2020	0.00%	$0.03
Tredegar Corp	21/12/2020	18/12/2020	0.00%	$6.09
Asian Pay Television Trust	10/12/2020	18/12/2020	12.20%	SGD 0.00
Bar Harbor Bankshares Inc	17/11/2020	18/12/2020	3.88%	$0.22
Befimmo SA	16/12/2020	18/12/2020	0.00%	€2.24
CSG Systems International Inc	02/12/2020	18/12/2020	1.70%	$0.24
iShares Global Tech ETF	14/12/2020	18/12/2020	0.76%	$0.15
iShares MSCI Agriculture Producers ETF	14/12/2020	18/12/2020	2.03%	$0.29
iShares MSCI Australia ETF	14/12/2020	18/12/2020	2.87%	$0.20
iShares MSCI Emerging Markets Asia ETF	14/12/2020	18/12/2020	1.17%	$0.77
iShares MSCI Eurozone ETF	14/12/2020	18/12/2020	2.70%	$0.62
iShares MSCI Japan Value ETF	14/12/2020	18/12/2020	4.66%	$0.23
iShares MSCI Thailand ETF	14/12/2020	18/12/2020	2.75%	$0.45
iShares MSCI Turkey ETF	14/12/2020	18/12/2020	2.15%	$0.08
iShares U.S. Technology ETF	14/12/2020	18/12/2020	0.11%	$0.08
PT Kalbe Farma Tbk	04/12/2020	18/12/2020	4.68%	IDR 6
Silvercrest Asset Management Group Inc Class A	10/12/2020	18/12/2020	7.62%	$0.16
Bolsa de Comercio de Santiago	14/12/2020	18/12/2020	12.98%	CLP 13
DJE - Dividende & Substanz PA (EUR)	16/12/2020	18/12/2020	1.74%	€3.82
DJE - Zins Global PA (EUR)	16/12/2020	18/12/2020	1.83%	€1.42
Inversiones Aguas Metropolitanas SA	14/12/2020	18/12/2020	5.69%	CLP 30
iShares Emerging Markets Infrastructure ETF	14/12/2020	18/12/2020	4.86%	$0.32
iShares Expanded Tech Sector ETF	14/12/2020	18/12/2020	0.13%	$0.17
iShares GSCI Commodity Dynamic Roll Strategy ETF	14/12/2020	18/12/2020	5.76%	$0.10
iShares International Dividend Growth ETF	14/12/2020	18/12/2020	2.37%	$0.33
iShares MSCI Austria ETF	14/12/2020	18/12/2020	0.00%	$0.19
iShares MSCI Canada ETF	14/12/2020	18/12/2020	1.33%	$0.39
iShares MSCI China Small-Cap ETF	14/12/2020	18/12/2020	6.59%	$1.18
iShares MSCI Europe Financials ETF	14/12/2020	18/12/2020	3.49%	$0.07
iShares MSCI Germany ETF	14/12/2020	18/12/2020	0.00%	$0.39
iShares MSCI Kuwait ETF	14/12/2020	18/12/2020	5.39%	$0.07
iShares MSCI Netherlands ETF	14/12/2020	18/12/2020	4.36%	$0.13
iShares U.S. Real Estate ETF	14/12/2020	18/12/2020	2.21%	$0.60
MCR SA	10/12/2020	18/12/2020	11.70%	PLN 0.25
Motley Fool 100 Index ETF	16/12/2020	18/12/2020	0.00%	$0.10
Pioneer Diversified High Income Fund, Inc.	10/12/2020	18/12/2020	0.00%	$0.11
PT Puradelta Lestari tbk	03/12/2020	18/12/2020	0.00%	IDR 25
Crédit Agricole Nord de France	16/12/2020	18/12/2020	3.34%	€1.05
DJE Asien PA	16/12/2020	18/12/2020	1.52%	€5.28
iShares Bloomberg Roll Select Commodity Strategy ETF	14/12/2020	18/12/2020	10.42%	$0.07
iShares Core U.S. REIT ETF	14/12/2020	18/12/2020	2.63%	$0.40
iShares Future Exponential Technologies ETF	14/12/2020	18/12/2020	6.61%	$0.19
iShares Global Infrastructure ETF	14/12/2020	18/12/2020	3.05%	$0.58
iShares Gold Strategy ETF	14/12/2020	18/12/2020	0.00%	$4.47
iShares MSCI ACWI ex U.S. ETF	14/12/2020	18/12/2020	2.47%	$0.49
iShares MSCI EAFE Value ETF	14/12/2020	18/12/2020	3.77%	$0.64
iShares MSCI Global Gold Miners ETF	14/12/2020	18/12/2020	0.79%	$0.14
iShares MSCI Peru ETF	14/12/2020	18/12/2020	1.38%	$0.18
iShares MSCI Spain ETF	14/12/2020	18/12/2020	2.11%	$0.41
iShares MSCI United Kingdom ETF	14/12/2020	18/12/2020	3.55%	$0.33
iShares MSCI USA Quality Factor ETF	14/12/2020	18/12/2020	0.87%	$0.41
iShares Residential and Multisector Real Estate ETF	14/12/2020	18/12/2020	2.51%	$0.71
iShares Russell 2000 Value ETF	14/12/2020	18/12/2020	1.44%	$0.65
iShares Russell 3000 ETF	14/12/2020	18/12/2020	0.85%	$0.83
iShares S&P 500 Value ETF	14/12/2020	18/12/2020	1.51%	$0.78
iShares U.S. Infrastructure ETF	14/12/2020	18/12/2020	1.60%	$0.20
iShares U.S. Oil & Gas Exploration & Production ETF	14/12/2020	18/12/2020	2.06%	$0.22
iShares U.S. Power Infrastructure ETF	14/12/2020	18/12/2020	6.46%	$0.28
Jasmine International PCL Shs Foreign Registered	03/12/2020	18/12/2020	0.00%	THB 0.20
Kato (Hong Kong) Holdings Ltd	07/12/2020	18/12/2020	6.58%	HK$0.02
Kearny Financial Corp	03/12/2020	18/12/2020	5.34%	$0.08
Orchard Funding Group PLC	10/12/2020	18/12/2020	5.55%	£0.02
PT Cikarang Listrindo Tbk	04/12/2020	18/12/2020	10.39%	IDR 17
PT Indocement Tunggal Prakarsa Tbk	09/12/2020	18/12/2020	5.29%	IDR 225
Schwab S&P 500 Index Fund	18/12/2020	18/12/2020	0.00%	$1.04
Sdiptech AB	14/12/2020	18/12/2020	7.41%	SEK 2.00
SoFi Weekly Income ETF	16/12/2020	18/12/2020	0.00%	$0.05
TriCo Bancshares	03/12/2020	18/12/2020	3.03%	$0.22
United Fire Group Inc	03/12/2020	18/12/2020	1.80%	$0.15
VictoryShares International High Div Volatility Wtd ETF	16/12/2020	18/12/2020	0.00%	$0.17
VIVO Cannabis Inc	19/11/2020	18/12/2020	0.00%	$0.03
BTS Group AB Class B	14/12/2020	18/12/2020	2.32%	SEK 3.60
Caisse Regionale de Credit Agricole Mutuel de Brie Picardy	16/12/2020	18/12/2020	3.13%	€1.15
Caisse Regionale de Credit Agricole Mutuel de Normandie Seine	16/12/2020	18/12/2020	2.21%	€4.52
Deka-Europa Aktien Spezial CF (A)	17/12/2020	18/12/2020	1.84%	€1.17
Dekuple	16/12/2020	18/12/2020	2.88%	€0.45
DJE - Mittelstand & Innovation PA (EUR)	16/12/2020	18/12/2020	0.00%	€0.10
DJE - Multi Asset & Trends XP (EUR)	16/12/2020	18/12/2020	1.60%	€0.06
DJE - Zins & Dividende XP (EUR)	16/12/2020	18/12/2020	1.73%	€2.65
ERSTE EQUITY RESEARCH RO1 A	17/12/2020	18/12/2020	0.00%	€0.25
Gabelli Healthcare & WellnessRx Trust	10/12/2020	18/12/2020	7.56%	$0.15
Insteel Industries Inc	30/11/2020	18/12/2020	3.94%	$0.03
iShares Cohen & Steers REIT ETF (USD)	14/12/2020	18/12/2020	2.44%	$0.36
iShares Core S&P U.S. Growth ETF	14/12/2020	18/12/2020	0.47%	$0.23
iShares Europe ETF	14/12/2020	18/12/2020	2.55%	$0.35
iShares Focused Value Factor ETF	14/12/2020	18/12/2020	0.00%	$0.30
iShares MSCI All Country Asia ex Japan ETF	14/12/2020	18/12/2020	1.41%	$0.68
iShares MSCI Europe Small-Cap ETF	14/12/2020	18/12/2020	3.02%	$0.37
iShares MSCI France ETF	14/12/2020	18/12/2020	2.56%	$0.16
iShares MSCI Ireland ETF	14/12/2020	18/12/2020	2.69%	$0.01
iShares MSCI Italy ETF	14/12/2020	18/12/2020	2.55%	$0.24
iShares MSCI New Zealand ETF	14/12/2020	18/12/2020	2.15%	$0.76
iShares MSCI Pacific ex Japan ETF	14/12/2020	18/12/2020	3.47%	$0.55
iShares MSCI Saudi Arabia ETF	14/12/2020	18/12/2020	2.84%	$0.09
iShares Transportation Average ETF	14/12/2020	18/12/2020	0.95%	$0.38
iShares U.S. Financial Services ETF	14/12/2020	18/12/2020	1.35%	$0.76
iShares U.S. Home Construction ETF (USD)	14/12/2020	18/12/2020	1.21%	$0.08
iShares US Consumer Staples ETF	14/12/2020	18/12/2020	2.65%	$0.65
KLCC Property & Holdings Bhd	24/11/2020	18/12/2020	5.65%	MYR 0.08
LuxTopic - Flex Acc	16/12/2020	18/12/2020	1.15%	€0.50
Mantech International Corp Class A	03/12/2020	18/12/2020	0.00%	$0.32
Pioneer High Income Fund, Inc.	10/12/2020	18/12/2020	0.00%	$0.07
WARBURG - Small&Midcaps DEUTSCHLAND R	17/12/2020	18/12/2020	0.04%	€0.12
AllianceBernstein National Municipal Income Fund	03/12/2020	18/12/2020	5.82%	$0.05
American National Bankshares Inc	03/12/2020	18/12/2020	0.00%	$0.27
CIA de Gas de Sao Paulo - COMGAS	10/12/2020	18/12/2020	11.14%	R$7.39
CIA de Gas de Sao Paulo - COMGAS Class A	10/12/2020	18/12/2020	12.41%	R$8.12
Deka-CorporateBond NonFinancial CF A	17/12/2020	18/12/2020	2.93%	€1.01
DJE - Multi Asset & Trends PA (EUR)	16/12/2020	18/12/2020	1.62%	€0.12
Eaton Vance Municipal Income Trust	10/12/2020	18/12/2020	5.74%	$0.05
Heartland Express Inc	07/12/2020	18/12/2020	0.53%	$0.02
iEnergizer Ltd	26/11/2020	18/12/2020	0.00%	£0.06
Interface Inc	03/12/2020	18/12/2020	0.44%	$0.01
iShares Asia 50 ETF	14/12/2020	18/12/2020	1.74%	$0.71
iShares Core Cash ETF	08/12/2020	18/12/2020	3.84%	A$0.01
iShares Core MSCI International Developed Markets ETF	14/12/2020	18/12/2020	3.16%	$0.66
iShares Core MSCI Pacific ETF	14/12/2020	18/12/2020	3.88%	$0.50
iShares Core S&P U.S. Value ETF	14/12/2020	18/12/2020	1.67%	$0.40
iShares Cybersecurity and Tech ETF	14/12/2020	18/12/2020	0.07%	$0.04
iShares Edge MSCI Intl Value Factor ETF	14/12/2020	18/12/2020	3.34%	$0.26
iShares Enhanced Cash ETF	08/12/2020	18/12/2020	3.99%	A$0.02
iShares Frontier and Select EM ETF	14/12/2020	18/12/2020	0.00%	$0.19
iShares Genomics Immunology and Healthcare ETF	14/12/2020	18/12/2020	1.02%	$0.04
iShares MSCI Belgium ETF	14/12/2020	18/12/2020	1.56%	$0.18
iShares MSCI BIC ETF	14/12/2020	18/12/2020	1.94%	$0.38
iShares MSCI Denmark ETF	14/12/2020	18/12/2020	2.83%	$0.05
iShares MSCI Emerging Markets Small-Cap ETF	14/12/2020	18/12/2020	2.68%	$0.80
iShares MSCI Finland ETF	14/12/2020	18/12/2020	2.86%	$0.57
iShares MSCI Sweden ETF	14/12/2020	18/12/2020	3.05%	$0.29
iShares MSCI USA Equal Weighted ETF	14/12/2020	18/12/2020	1.52%	$0.22
iShares MSCI USA Min Vol Factor ETF	14/12/2020	18/12/2020	1.71%	$0.30
iShares Russell 2000 Growth ETF	14/12/2020	18/12/2020	0.40%	$0.31
iShares Russell Mid-Cap Growth ETF	14/12/2020	18/12/2020	0.33%	$0.08
iShares Russell Mid-Cap Value ETF	14/12/2020	18/12/2020	1.35%	$0.44
iShares Russell Top 200 Growth ETF	14/12/2020	18/12/2020	0.32%	$0.25
iShares Self-Driving EV and Tech ETF	14/12/2020	18/12/2020	1.43%	$0.11
iShares U.S. Digital Infrastructure and Real Estate ETF	14/12/2020	18/12/2020	0.74%	$0.07
iShares U.S. Equity Factor Rotation Active ETF	14/12/2020	18/12/2020	0.89%	$0.13
iShares U.S. Healthcare Providers ETF	14/12/2020	18/12/2020	1.06%	$0.28
iShares U.S. Telecommunications ETF (USD)	14/12/2020	18/12/2020	1.52%	$0.19
Mortgage Advice Bureau (Holdings) PLC	26/11/2020	18/12/2020	4.21%	£0.06
Simplify US Equity PLUS Convexity ETF	14/12/2020	18/12/2020	0.87%	$0.11
Tatton Asset Management PLC	26/11/2020	18/12/2020	3.62%	£0.04
UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist	15/12/2020	18/12/2020	6.03%	$0.43
United Bancorp Inc	09/12/2020	18/12/2020	6.38%	$0.14
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-EUR)	15/12/2020	18/12/2020	4.08%	€0.04
Amundi Money Market Fund - Short Term (USD) IC-D	16/12/2020	18/12/2020	3.18%	$0.00
Barramundi Limited	02/12/2020	18/12/2020	8.15%	NZ$0.01
CA Toulouse 31 CCI Cert.Coop.d'Invest. Em.janv.88	16/12/2020	18/12/2020	3.17%	€4.37
Chicago Rivet & Machine Co	03/12/2020	18/12/2020	1.26%	$0.10
Collins Foods Ltd	07/12/2020	18/12/2020	3.19%	A$0.11
Credit Agricole Sud-Rhone-Alpes	16/12/2020	18/12/2020	2.63%	€6.42
Deka-ESG Balance CF (A)	17/12/2020	18/12/2020	1.71%	€0.06
Deka-ESG Kommunal I (A)	17/12/2020	18/12/2020	2.47%	€0.28
DJE - Mittelstand & Innovation XP (EUR)	16/12/2020	18/12/2020	0.00%	€0.10
DJE Gold & Stabilitätsfonds XP	16/12/2020	18/12/2020	1.74%	CHF 0.10
Eaton Vance California Municipal Income Trust	10/12/2020	18/12/2020	5.81%	$0.05
Gabelli Global Deal Fund	10/12/2020	18/12/2020	5.65%	$0.12
Hamburger Stiftungsfonds P	17/12/2020	18/12/2020	1.71%	€1.60
iShares Dow Jones U.S. ETF	14/12/2020	18/12/2020	0.87%	$0.34
iShares Emerging Markets Equity Factor ETF	14/12/2020	18/12/2020	1.97%	$0.55
iShares ESG Advanced MSCI EAFE Index ETF	14/12/2020	18/12/2020	4.43%	$0.20
iShares ESG Aware MSCI EM ETF	14/12/2020	18/12/2020	2.01%	$0.34
iShares ESG Optimized MSCI USA ETF	14/12/2020	18/12/2020	0.83%	$0.26
iShares ESG Select Screened S&P 500 ETF	14/12/2020	18/12/2020	0.88%	$0.09
iShares Global 100 ETF	14/12/2020	18/12/2020	0.81%	$0.43
iShares Global Consumer Staples ETF	14/12/2020	18/12/2020	2.19%	$0.78
iShares Global Financials ETF	14/12/2020	18/12/2020	2.02%	$0.60
iShares International Equity Factor ETF	14/12/2020	18/12/2020	2.60%	$0.22
iShares Morningstar Growth ETF	14/12/2020	18/12/2020	0.40%	$0.04
iShares MSCI Argentina and Global Exposure ETF	14/12/2020	18/12/2020	0.00%	$0.17
iShares MSCI EAFE Small-Cap ETF	14/12/2020	18/12/2020	2.95%	$0.47
iShares MSCI Emerging Markets Min Vol Factor ETF	14/12/2020	18/12/2020	2.24%	$0.94
iShares MSCI Global Min Vol Factor ETF	14/12/2020	18/12/2020	2.03%	$0.79
iShares MSCI Global Sustainable Development Goals ETF	14/12/2020	18/12/2020	1.87%	$0.41
iShares MSCI Intl Small-Cap Multifactor ETF	14/12/2020	18/12/2020	3.44%	$0.43
iShares MSCI Philippines ETF	14/12/2020	18/12/2020	2.20%	$0.07
iShares MSCI USA Value Factor ETF	14/12/2020	18/12/2020	1.43%	$0.54
iShares S&P Mid-Cap 400 Value ETF	14/12/2020	18/12/2020	1.64%	$0.36
iShares U.S. Energy ETF	14/12/2020	18/12/2020	2.22%	$0.21
iShares U.S. Healthcare ETF	14/12/2020	18/12/2020	1.28%	$0.76
iShares U.S. Pharmaceuticals ETF	14/12/2020	18/12/2020	1.63%	$0.53
iShares U.S. Tech Independence Focused ETF	14/12/2020	18/12/2020	0.34%	$0.06
iShares U.S. Utilities ETF	14/12/2020	18/12/2020	2.21%	$0.59
Jasmine International PCL	03/12/2020	18/12/2020	0.00%	THB 0.20
Lii Hen Industries Bhd	03/12/2020	18/12/2020	6.65%	MYR 0.02
LuxTopic - Aktien Europa Acc	16/12/2020	18/12/2020	1.25%	€0.10
Napier Port Holdings Ltd	03/12/2020	18/12/2020	3.27%	NZ$0.05
Philippos Nakas SA	14/12/2020	18/12/2020	8.67%	€0.07
Riken Vitamin Co Ltd	29/09/2020	18/12/2020	3.91%	JP¥21
Saigon Beer Alcohol Beverage Corp	30/11/2020	18/12/2020	10.63%	₫1,000
Simplify US Equity PLUS Downside Convexity ETF	14/12/2020	18/12/2020	0.95%	$0.12
Sitoy Group Holdings Ltd	20/11/2020	18/12/2020	12.34%	HK$0.03
The Gabelli Global Small & Mid Cap Value Trust	10/12/2020	18/12/2020	5.32%	$0.16
Top Education Group Ltd	03/12/2020	18/12/2020	5.54%	HK$0.00
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist	15/12/2020	18/12/2020	5.83%	€0.50
VictoryShares Emerging Market High Div Volatility Wtd ETF	16/12/2020	18/12/2020	0.00%	$0.04
VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USD)	16/12/2020	18/12/2020	0.00%	$0.26
Vivo Energy PLC	19/11/2020	18/12/2020	0.00%	£0.02
Wynnstay Properties PLC	03/12/2020	18/12/2020	3.43%	£0.08
AB Core Bond ETF	16/12/2020	18/12/2020	0.00%	$0.01
AB Core Bond ETF	18/12/2020	18/12/2020	0.00%	$0.03
Adams Resources & Energy Inc	03/12/2020	18/12/2020	0.00%	$0.24
Allianca Saude e Participacoes SA	28/04/2020	18/12/2020	0.00%	R$0.09
Amata Summit Growth Freehold and Leasehold Real Estate Investment Trust	25/11/2020	18/12/2020	8.19%	THB 0.17
Ampla Energia E Servicos SA	28/04/2020	18/12/2020	3.49%	R$0.40
Amway Malaysia Holdings Bhd	04/12/2020	18/12/2020	10.66%	MYR 0.05
Apartment Income REIT Corp BRDR	03/11/2020	18/12/2020	77.15%	R$39.43
Asia Air Survey Co Ltd	29/09/2020	18/12/2020	4.39%	JP¥10
Bauhaus International (Holdings) Ltd	04/12/2020	18/12/2020	0.00%	HK$0.12
Camil Alimentos SA	09/12/2020	18/12/2020	5.17%	R$0.41
CIA Energetica Do Ceara - COELCE Class A	29/04/2020	18/12/2020	4.40%	R$2.12
CML Microsystems PLC	03/12/2020	18/12/2020	3.13%	£0.02
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A	17/12/2020	18/12/2020	5.69%	$0.05
Crcam Loire Haute Loire	16/12/2020	18/12/2020	2.43%	€2.93
Credit Agricole Atlantique Vendee Cert Of Inv (CCI)	16/12/2020	18/12/2020	2.37%	€3.95
Deka-ESG Kommunal CF (A)	17/12/2020	18/12/2020	2.27%	€0.30
Deka-Euro RentenKonservativ CF (A)	17/12/2020	18/12/2020	0.63%	€0.15
Deka-Euro RentenKonservativ I (A)	17/12/2020	18/12/2020	0.76%	€0.15
Deka-Euroland Aktien LowRisk CF (T)	17/12/2020	18/12/2020	1.92%	€1.41
Deka-Europa Aktien Spezial I (A)	17/12/2020	18/12/2020	2.21%	€2.00
Deka-Institutionell Renten Europa	17/12/2020	18/12/2020	2.22%	€0.51
Deka-Institutionell RentSpezial CorporateBond 9/2027	17/12/2020	18/12/2020	1.38%	€0.25
Deka-Institutionell RentSpezial EM 9/2027	17/12/2020	18/12/2020	1.35%	€0.60
Deka-Institutionell Stiftungen I (A)	17/12/2020	18/12/2020	3.23%	€0.88
Deka-Multi Strategie Global PB	17/12/2020	18/12/2020	1.77%	€0.12
Deka-PB ManagerMandat offensiv	17/12/2020	18/12/2020	1.60%	€0.05
Deka-RentSpezial High Yield 9/2027 S (A)	17/12/2020	18/12/2020	3.20%	€0.65
Deka-USA Aktien Spezial CF	17/12/2020	18/12/2020	0.00%	€0.22
Deka-USA Aktien Spezial I	17/12/2020	18/12/2020	0.00%	€1.03
DJE - Concept PA	16/12/2020	18/12/2020	1.44%	€0.10
DJE - Concept XP	16/12/2020	18/12/2020	1.42%	€0.10
DJE - Dividende & Substanz XP (EUR)	16/12/2020	18/12/2020	1.71%	€7.28
DJE - Europa PA (EUR)	16/12/2020	18/12/2020	1.49%	€0.20
DJE - Europa XP (EUR)	16/12/2020	18/12/2020	1.34%	€0.10
DJE - Gold & Ressourcen XP (EUR)	16/12/2020	18/12/2020	0.98%	€0.06
DJE - Short Term Bond XP (EUR)	16/12/2020	18/12/2020	1.76%	€1.34
DJE - Zins Global XP (EUR)	16/12/2020	18/12/2020	1.80%	€2.71
DJE Asien XP	16/12/2020	18/12/2020	1.49%	€6.51
DJE Lux - DJE Multi Flex	16/12/2020	18/12/2020	1.53%	€0.10
E-Guardian Inc	29/09/2020	18/12/2020	2.38%	JP¥10
EcoGreen International Group Ltd	09/11/2020	18/12/2020	0.00%	HK$0.02
ELK-Desa Resources Bhd	04/12/2020	18/12/2020	4.24%	MYR 0.02
Emclaire Financial Corp	30/11/2020	18/12/2020	0.00%	$0.30
Emperor Entertainment Hotel Ltd	08/12/2020	18/12/2020	0.00%	HK$0.02
Emperor International Holdings Ltd	08/12/2020	18/12/2020	0.00%	HK$0.01
Eversafe Rubber Bhd	03/12/2020	18/12/2020	0.00%	MYR 0.01
FECON Corp	04/12/2020	18/12/2020	3.12%	₫476
First Financial Northwest Inc	03/12/2020	18/12/2020	0.00%	$0.10
Golden Ventures Leasehold Real Estate Investment Trust	03/12/2020	18/12/2020	10.70%	THB 0.20
Hartalega Holdings Bhd	03/12/2020	18/12/2020	1.43%	MYR 0.04
Henderson Opportunities Trust	19/11/2020	18/12/2020	0.00%	£0.01
Hexza Corp Bhd	02/12/2020	18/12/2020	5.25%	MYR 0.08
Hong Kong Economic Times Holdings Ltd	07/12/2020	18/12/2020	10.77%	HK$0.02
Isabella Bank Corp	15/12/2020	18/12/2020	2.89%	$0.27
iShares ESG Advanced MSCI EM ETF	14/12/2020	18/12/2020	2.76%	$0.17
iShares ESG Advanced MSCI USA ETF	14/12/2020	18/12/2020	0.82%	$0.09
iShares ESG Aware MSCI EAFE ETF	14/12/2020	18/12/2020	3.37%	$0.61
iShares ESG Aware MSCI USA ETF	14/12/2020	18/12/2020	0.92%	$0.29
iShares ESG Aware MSCI USA Small-Cap ETF	14/12/2020	18/12/2020	0.95%	$0.13
iShares ESG MSCI EM Leaders ETF	14/12/2020	18/12/2020	3.04%	$0.78
iShares ESG MSCI KLD 400 ETF	14/12/2020	18/12/2020	0.85%	$0.22
iShares ESG MSCI USA Leaders ETF	14/12/2020	18/12/2020	0.92%	$0.25
iShares ESG Select Screened S&P Mid-Cap ETF	14/12/2020	18/12/2020	1.11%	$0.11
iShares ESG Select Screened S&P Small-Cap ETF	14/12/2020	18/12/2020	0.98%	$0.19
iShares Evolved U.S. Consumer Staples ETF	14/12/2020	18/12/2020	0.00%	$0.18
iShares Evolved U.S. Financials ETF	14/12/2020	18/12/2020	0.00%	$0.14
iShares Evolved U.S. Healthcare Staples ETF	14/12/2020	18/12/2020	0.00%	$0.10
iShares Evolved U.S. Innovative Healthcare ETF	14/12/2020	18/12/2020	0.00%	$0.10
iShares Evolved U.S. Media and Entertainment ETF	14/12/2020	18/12/2020	0.00%	$0.07
iShares Factors US Value Style ETF	14/12/2020	18/12/2020	0.00%	$0.17
iShares Global Comm Services ETF	14/12/2020	18/12/2020	2.92%	$0.41
iShares Global Consumer Discretionary ETF	14/12/2020	18/12/2020	1.59%	$0.49
iShares Global Equity Factor ETF	14/12/2020	18/12/2020	1.50%	$0.32
iShares Global Industrials ETF	14/12/2020	18/12/2020	1.19%	$0.59
iShares Global Materials ETF	14/12/2020	18/12/2020	1.73%	$0.59
iShares Global Timber & Forestry ETF	14/12/2020	18/12/2020	2.67%	$0.31
iShares Global Utilities ETF	14/12/2020	18/12/2020	2.40%	$1.01
iShares JPX-Nikkei 400 ETF	14/12/2020	18/12/2020	2.76%	$0.50
iShares Low Carbon Optimized MSCI ACWI ETF	14/12/2020	18/12/2020	1.99%	$1.07
iShares Micro-Cap ETF	14/12/2020	18/12/2020	0.89%	$0.37
iShares Morningstar Mid-Cap ETF	14/12/2020	18/12/2020	1.23%	$0.18
iShares Morningstar Mid-Cap Growth ETF	14/12/2020	18/12/2020	0.67%	$0.01
iShares Morningstar Mid-Cap Value ETF	14/12/2020	18/12/2020	1.94%	$0.27
iShares Morningstar Small-Cap ETF	14/12/2020	18/12/2020	1.26%	$0.16
iShares Morningstar Small-Cap Growth ETF	14/12/2020	18/12/2020	0.56%	$0.02
iShares Morningstar Small-Cap Value ETF	14/12/2020	18/12/2020	1.87%	$0.21
iShares Morningstar U.S. Equity ETF	14/12/2020	18/12/2020	0.97%	$0.18
iShares Morningstar Value ETF	14/12/2020	18/12/2020	1.61%	$0.40
iShares MSCI Colombia ETF	14/12/2020	18/12/2020	0.00%	$0.18
iShares MSCI EAFE Growth ETF (USD)	14/12/2020	18/12/2020	2.33%	$0.35
iShares MSCI Germany Small-Cap ETF	14/12/2020	18/12/2020	0.00%	$0.38
iShares MSCI Intl Momentum Factor ETF	14/12/2020	18/12/2020	4.35%	$0.14
iShares MSCI Intl Quality Factor ETF	14/12/2020	18/12/2020	2.14%	$0.23
iShares MSCI Intl Size Factor ETF	14/12/2020	18/12/2020	0.00%	$0.27
iShares MSCI Japan Equal Weighted ETF	14/12/2020	18/12/2020	0.00%	$0.22
iShares MSCI Kokusai ETF	14/12/2020	18/12/2020	1.25%	$0.69
iShares MSCI Russia ETF	14/12/2020	18/12/2020	0.00%	$1.29
iShares MSCI Switzerland ETF	14/12/2020	18/12/2020	1.62%	$0.02
iShares MSCI United Kingdom Small-Cap ETF	14/12/2020	18/12/2020	3.47%	$0.41
iShares MSCI USA Mid-Cap Multifactor ETF	14/12/2020	18/12/2020	0.00%	$0.11
iShares MSCI USA Quality GARP ETF	14/12/2020	18/12/2020	0.25%	$0.05
iShares MSCI USA Size Factor ETF	14/12/2020	18/12/2020	1.41%	$0.39
iShares MSCI USA Small-Cap Min Vol Factor ETF	14/12/2020	18/12/2020	1.73%	$0.17
iShares North American Natural Resources ETF	14/12/2020	18/12/2020	1.93%	$0.20
iShares Russell 1000 ETF	14/12/2020	18/12/2020	0.91%	$0.79
iShares Russell 1000 Value ETF	14/12/2020	18/12/2020	1.50%	$0.60
iShares Russell 2500 ETF	14/12/2020	18/12/2020	1.05%	$0.25
iShares Russell Mid-Cap ETF	14/12/2020	18/12/2020	1.16%	$0.23
iShares Russell Top 200 ETF	14/12/2020	18/12/2020	0.82%	$0.34
iShares Russell Top 200 Value ETF	14/12/2020	18/12/2020	1.49%	$0.32
iShares S&P 100 ETF	14/12/2020	18/12/2020	1.20%	$0.68
iShares S&P Mid-Cap 400 Growth ETF	14/12/2020	18/12/2020	0.55%	$0.15
iShares S&P Small-Cap 600 Growth ETF	14/12/2020	18/12/2020	0.76%	$0.25
iShares U.S. Basic Materials ETF	14/12/2020	18/12/2020	1.25%	$0.42
iShares U.S. Broker-Dealers & Securities Exchanges ETF	14/12/2020	18/12/2020	1.06%	$0.22
iShares U.S. Consumer Focused ETF	14/12/2020	18/12/2020	0.97%	$0.11
iShares U.S. Equity Factor ETF	14/12/2020	18/12/2020	1.06%	$0.10
iShares U.S. Financials ETF	14/12/2020	18/12/2020	1.91%	$0.26
iShares U.S. Industrials ETF (USD)	14/12/2020	18/12/2020	0.77%	$0.27
iShares U.S. Insurance ETF	14/12/2020	18/12/2020	1.78%	$0.31
iShares U.S. Oil Equipment & Services ETF	14/12/2020	18/12/2020	1.20%	$0.03
iShares U.S. Regional Banks ETF	14/12/2020	18/12/2020	2.83%	$0.38
iShares U.S. Small-Cap Equity Factor ETF	14/12/2020	18/12/2020	1.03%	$0.28
iShares U.S. Tech Breakthrough Multisector ETF	14/12/2020	18/12/2020	0.28%	$0.07
iShares US Consumer Discretionary ETF	14/12/2020	18/12/2020	0.49%	$0.14
iShares US Small Cap Value Factor ETF	14/12/2020	18/12/2020	2.25%	$0.07
iShares Virtual Work and Life Multisector ETF	14/12/2020	18/12/2020	0.00%	$0.05
iShares Yield Plus ETF	08/12/2020	18/12/2020	4.24%	A$0.08
JPMorgan BetaBuilders U.S. Aggregate Bond ETF	15/12/2020	18/12/2020	4.36%	$0.10
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF	15/12/2020	18/12/2020	5.18%	$0.75
Kaisa Group Holdings Ltd	30/11/2020	18/12/2020	0.00%	HK$0.03
Locaweb Servicos de Internet SA	09/12/2020	18/12/2020	8.29%	R$0.03
LuxTopic - Aktien Europa B	16/12/2020	18/12/2020	1.17%	€1.00
LuxTopic - Flex B	16/12/2020	18/12/2020	1.16%	€1.00
LuxTopic - Systematic Return A	16/12/2020	18/12/2020	0.00%	€3.00
LuxTopic - Systematic Return B	16/12/2020	18/12/2020	0.00%	€30.00
Million Hope Industries Holdings Ltd	04/12/2020	18/12/2020	2.47%	HK$0.02
Moodys Corp BRDR	20/11/2020	18/12/2020	0.63%	R$0.71
Mr D.I.Y. Group (M) Bhd	30/11/2020	18/12/2020	4.17%	MYR 0.00
Nemak SAB de CV	16/12/2020	18/12/2020	0.00%	MX$0.00
NEXT FUNDS REIT INDEX ETF	09/11/2020	18/12/2020	4.73%	JP¥19
Nihon Falcom Corp	29/09/2020	18/12/2020	0.84%	JP¥6
Partners Group Global Income Fund	01/12/2020	18/12/2020	0.00%	A$0.01

Security

Ex-Date

Pay Date

Div.%

Amount

The Kraft Heinz Co

25/11/2020

18/12/2020

6.62%

$0.40

BP PLC

05/11/2020

18/12/2020

4.91%

£0.04

Waste Management Inc

03/12/2020

18/12/2020

1.81%

$0.55

Weyerhaeuser Co

03/12/2020

18/12/2020

3.14%

$0.17

Nasdaq Inc

03/12/2020

18/12/2020

1.33%

$0.16

Fidus Investment Corp

03/12/2020

18/12/2020

11.76%

$0.34

B2Gold Corp

07/12/2020

18/12/2020

1.69%

$0.04

eBay Inc

30/11/2020

18/12/2020

1.16%

$0.16

Corning Inc

12/11/2020

18/12/2020

0.63%

$0.22

Diversified Energy Co

26/11/2020

18/12/2020

7.95%

$0.75

Arthur J. Gallagher & Co

03/12/2020

18/12/2020

1.41%

$0.45

BP PLC ADR

05/11/2020

18/12/2020

5.00%

$0.32

BioPharma Credit PLC

19/11/2020

18/12/2020

10.84%

$0.02

Teradyne Inc

24/11/2020

18/12/2020

0.14%

$0.10

Sainsbury (J) PLC

12/11/2020

18/12/2020

8.43%

£0.11

NetEase Inc ADR

03/12/2020

18/12/2020

2.53%

$0.20

Lvmh Moet Hennessy Louis Vuitton SE ADR

27/11/2020

18/12/2020

2.90%

$0.48

Pershing Square Holdings Ltd

19/11/2020

18/12/2020

1.34%

£0.08

Harley-Davidson Inc

03/12/2020

18/12/2020

3.11%

$0.02

Iberpapel Gestion SA

16/12/2020

18/12/2020

5.38%

€0.20

BlackRock World Mining Trust PLC

19/11/2020

18/12/2020

2.37%

£0.04

iShares Emerging Markets Dividend ETF

14/12/2020

18/12/2020

5.15%

$0.32

Exponent Inc

03/12/2020

18/12/2020

2.13%

$0.19

BP PLC Shs. German Cert.

05/11/2020

18/12/2020

0.00%

€0.04

Social Housing REIT PLC

12/11/2020

18/12/2020

7.82%

£0.01

Calamos Dynamic Convertible and Income Fund

11/12/2020

18/12/2020

9.23%

$0.17

Adams Natural Resources Fund

20/11/2020

18/12/2020

8.18%

$0.43

AMERISAFE Inc

03/12/2020

18/12/2020

7.19%

$0.27

iShares Core Dividend Growth ETF

14/12/2020

18/12/2020

1.96%

$0.27

DJE - Zins & Dividende PA (EUR)

16/12/2020

18/12/2020

1.40%

€2.32

SDCL Efficiency Income Trust plc.

03/12/2020

18/12/2020

14.40%

£0.01

Westpac Banking Corp

11/11/2020

18/12/2020

4.26%

A$0.31

iShares MSCI Brazil ETF

14/12/2020

18/12/2020

1.73%

$0.28

Kainos Group PLC

26/11/2020

18/12/2020

3.37%

£0.06

Mueller Industries Inc

03/12/2020

18/12/2020

1.17%

$0.10

Calamos Strategic Total Return Fund

11/12/2020

18/12/2020

7.10%

$0.09

AAON Inc

25/11/2020

18/12/2020

0.29%

$0.19

Kontoor Brands Inc

09/12/2020

18/12/2020

2.98%

$0.40

John Hancock Tax-Advantaged Dividend Income Fund

10/12/2020

18/12/2020

7.41%

$0.14

ACCO Brands Corp

23/11/2020

18/12/2020

7.45%

$0.07

Gabelli Equity Trust

10/12/2020

18/12/2020

10.68%

$0.15

Bruker Corp

30/11/2020

18/12/2020

0.34%

$0.04

Brunswick Corp

23/11/2020

18/12/2020

2.08%

$0.27

iShares Core S&P 500 ETF

14/12/2020

18/12/2020

1.06%

$1.61

Ryman Healthcare Ltd

10/12/2020

18/12/2020

0.00%

NZ$0.08

iShares Core High Dividend ETF

14/12/2020

18/12/2020

14.51%

$0.92

Calamos Convertible Opportunities and Income Fund

11/12/2020

18/12/2020

8.95%

$0.08

RLI Corp

27/11/2020

18/12/2020

9.23%

$1.24

The Gabelli Multimedia Trust Inc.

10/12/2020

18/12/2020

21.63%

$0.22

Keller Group PLC

26/11/2020

18/12/2020

3.04%

£0.13

iShares MSCI Emerging Markets ETF

14/12/2020

18/12/2020

1.77%

$0.52

Navient Corp

03/12/2020

18/12/2020

7.49%

$0.16

Calamos Convertible & High Income Fund

11/12/2020

18/12/2020

9.08%

$0.09

Deka-ESG Renten CF (A)

17/12/2020

18/12/2020

2.86%

€1.85

iShares Russell 2000 ETF

14/12/2020

18/12/2020

0.87%

$0.59

iShares Core MSCI Emerging Markets ETF

14/12/2020

18/12/2020

2.21%

$0.72

iShares Global Clean Energy ETF

14/12/2020

18/12/2020

1.15%

$0.03

GAMCO Global Gold, Natural Resources & Income Trust

10/12/2020

18/12/2020

6.99%

$0.03

Gabelli Dividend & Income Trust

10/12/2020

18/12/2020

6.16%

$0.11

Steris PLC

23/11/2020

18/12/2020

1.26%

$0.40

Sealed Air Corp

03/12/2020

18/12/2020

1.90%

$0.16

Bread Financial Holdings Inc

12/11/2020

18/12/2020

1.03%

$0.21

Commerce Bancshares Inc

01/12/2020

18/12/2020

2.10%

$0.27

Energizer Holdings Inc

27/11/2020

18/12/2020

6.45%

$0.30

CMC Markets PLC

26/11/2020

18/12/2020

4.01%

£0.09

Gabelli Utility Trust

10/12/2020

18/12/2020

9.59%

$0.05

iShares MSCI India ETF

14/12/2020

18/12/2020

0.00%

$0.03

Jack In The Box Inc

01/12/2020

18/12/2020

0.00%

$0.40

Bird Construction Inc

27/11/2020

18/12/2020

1.48%

CA$0.03

Virtus Total Return Fund Inc.

10/12/2020

18/12/2020

8.98%

$0.08

John Hancock Preferred Income Fund

10/12/2020

18/12/2020

9.08%

$0.12

RS Group PLC

19/11/2020

18/12/2020

3.41%

£0.10

Tristel PLC

19/11/2020

18/12/2020

3.76%

£0.04

iShares Semiconductor ETF

14/12/2020

18/12/2020

0.29%

$0.25

iShares Mortgage Real Estate Capped ETF

14/12/2020

18/12/2020

8.96%

$0.53

John Hancock Premium Dividend Fund

10/12/2020

18/12/2020

7.70%

$0.10

Mativ Holdings Inc

25/11/2020

18/12/2020

4.47%

$0.44

Deka-ESG Aktien CF (A)

17/12/2020

18/12/2020

1.74%

€0.10

iShares Select Dividend ETF

14/12/2020

18/12/2020

3.38%

$0.83

Calamos Global Total Return Fund

11/12/2020

18/12/2020

6.84%

$0.10

Ryder System Inc

20/11/2020

18/12/2020

1.57%

$0.56

Technology One Ltd

03/12/2020

18/12/2020

1.43%

A$0.09

iShares China Large-Cap ETF

14/12/2020

18/12/2020

2.63%

$0.68

iShares U.S. Aerospace & Defense ETF

14/12/2020

18/12/2020

0.14%

$0.20

Aristocrat Leisure Ltd

01/12/2020

18/12/2020

2.15%

A$0.10

Deka-UnternehmerStrategie Europa CF

17/12/2020

18/12/2020

1.73%

€0.07

iShares MSCI China ETF

14/12/2020

18/12/2020

2.28%

$0.60

Mainfreight Ltd

10/12/2020

18/12/2020

2.62%

NZ$0.30

AIMS APAC REIT

03/11/2020

18/12/2020

6.31%

SGD 0.02

Calamos Global Dynamic Income Fund

11/12/2020

18/12/2020

6.58%

$0.07

iShares International Select Dividend ETF (USD)

14/12/2020

18/12/2020

4.39%

$0.21

Eaton Vance Limited Duration Income Fund

10/12/2020

18/12/2020

9.09%

$0.10

Hammerson PLC

19/11/2020

18/12/2020

5.01%

£0.02

AllianceBernstein Global High Income Fund Inc.

03/12/2020

18/12/2020

7.59%

$0.07

iShares MSCI World ETF

14/12/2020

18/12/2020

1.37%

$0.79

Calamos L/S Equity & Dynamic Inc Trust

11/12/2020

18/12/2020

12.93%

$0.12

iShares Latin America 40 ETF

14/12/2020

18/12/2020

2.28%

$0.28

DJE - Gold & Ressourcen PA (EUR)

16/12/2020

18/12/2020

1.08%

€0.08

iShares Biotechnology ETF

14/12/2020

18/12/2020

0.22%

$0.07

iShares MSCI Global Metals & Mining Producers ETF

14/12/2020

18/12/2020

2.23%

$0.46

iShares MSCI Japan ETF

14/12/2020

18/12/2020

4.00%

$0.26

iShares MSCI South Korea ETF

14/12/2020

18/12/2020

1.60%

$0.63

iShares Asia/Pacific Dividend ETF

14/12/2020

18/12/2020

4.29%

$0.12

First Merchants Corp

03/12/2020

18/12/2020

3.65%

$0.26

iShares Core S&P Total U.S. Stock Market ETF

14/12/2020

18/12/2020

0.97%

$0.34

iShares MSCI Singapore ETF

14/12/2020

18/12/2020

4.14%

$0.36

Kforce Inc

03/12/2020

18/12/2020

3.47%

$0.20

Scottish American Investment Company PLC

19/11/2020

18/12/2020

3.06%

£0.03

BNY Mellon High Yield Strategies Fund

03/12/2020

18/12/2020

8.61%

$0.02

Gabelli Global Utility & Income Trust

10/12/2020

18/12/2020

6.82%

$0.10

iShares MSCI Poland ETF

14/12/2020

18/12/2020

4.36%

$0.10

LCI Industries Inc

03/12/2020

18/12/2020

4.18%

$0.75

Eaton Vance Senior Income Trust

10/12/2020

18/12/2020

7.70%

$0.04

iShares MSCI ACWI ETF

14/12/2020

18/12/2020

1.41%

$0.69

Riverstone Credit Opportunities Income PLC

26/11/2020

18/12/2020

6.49%

$0.01

iShares MSCI Indonesia ETF

14/12/2020

18/12/2020

3.94%

$0.17

iShares U.S. Medical Devices ETF

14/12/2020

18/12/2020

0.45%

$0.07

DJE Gold & StabilitätsfondsPA

16/12/2020

18/12/2020

1.78%

CHF 0.10

iShares Core MSCI Total International Stock ETF

14/12/2020

18/12/2020

2.88%

$0.71

iShares Global Energy ETF

14/12/2020

18/12/2020

2.89%

$0.60

Universal Insurance Holdings Inc

10/12/2020

18/12/2020

1.65%

$0.29

Utilico Emerging Markets Ltd

03/12/2020

18/12/2020

0.00%

£0.02

Virtus Global Multi-Sector Income Fund

10/12/2020

18/12/2020

12.83%

$0.10

Acushnet Holdings Corp

03/12/2020

18/12/2020

1.16%

$0.16

Gabelli Convertible & Income Securities

10/12/2020

18/12/2020

10.30%

$0.12

GAMCO Natural Resources Gold & Income Trust

10/12/2020

18/12/2020

9.85%

$0.03

HCI Group Inc

19/11/2020

18/12/2020

1.02%

$0.40

iShares Core MSCI EAFE ETF

14/12/2020

18/12/2020

3.29%

$0.61

iShares Future AI & Tech ETF

14/12/2020

18/12/2020

0.00%

$0.17

iShares MSCI Brazil Small-Cap ETF

14/12/2020

18/12/2020

1.57%

$0.08

iShares MSCI China A ETF

14/12/2020

18/12/2020

1.76%

$0.35

iShares MSCI Hong Kong ETF

14/12/2020

18/12/2020

4.87%

$0.22

iShares MSCI Taiwan ETF

14/12/2020

18/12/2020

4.41%

$0.97

iShares MSCI UAE ETF

14/12/2020

18/12/2020

4.10%

$0.01

iShares S&P 500 Growth ETF

14/12/2020

18/12/2020

0.35%

$0.14

The People's Insurance Co (Group) of China Ltd Class H

02/11/2020

18/12/2020

4.07%

HK$0.04

Elders Ltd

23/11/2020

18/12/2020

6.52%

A$0.13

iShares Core Dividend ETF

14/12/2020

18/12/2020

2.20%

$0.18

iShares Core MSCI Europe ETF

14/12/2020

18/12/2020

2.82%

$0.50

iShares Core S&P Mid-Cap ETF

14/12/2020

18/12/2020

1.19%

$0.13

iShares Core S&P Small-Cap ETF

14/12/2020

18/12/2020

1.15%

$0.25

iShares MSCI Chile ETF

14/12/2020

18/12/2020

1.77%

$0.15

iShares MSCI EAFE ETF

14/12/2020

18/12/2020

3.15%

$0.69

iShares MSCI Global Silver and Metals Miners ETF

14/12/2020

18/12/2020

1.65%

$0.39

iShares MSCI South Africa ETF

14/12/2020

18/12/2020

6.09%

$1.77

iShares MSCI USA Momentum Factor ETF

14/12/2020

18/12/2020

0.62%

$0.31

iShares Russell 1000 Growth ETF

14/12/2020

18/12/2020

1.32%

$0.09

Kiwi Property Group Ltd

03/12/2020

18/12/2020

12.72%

NZ$0.02

Cavendish PLC

03/12/2020

18/12/2020

9.14%

£0.01

DJE - Short Term Bond PA (EUR)

16/12/2020

18/12/2020

1.77%

€1.35

iShares Global Healthcare ETF

14/12/2020

18/12/2020

1.44%

$0.44

iShares MSCI Emerging Markets ex China ETF

14/12/2020

18/12/2020

2.02%

$0.58

iShares MSCI India Small-Cap ETF

14/12/2020

18/12/2020

2.14%

$0.05

iShares MSCI Mexico ETF

14/12/2020

18/12/2020

3.09%

$0.35

iShares MSCI Norway ETF

14/12/2020

18/12/2020

2.30%

$0.31

Pioneer Floating Rate Fund, Inc.

10/12/2020

18/12/2020

0.00%

$0.06

The Shyft Group Inc

17/11/2020

18/12/2020

0.00%

$0.03

Tredegar Corp

21/12/2020

18/12/2020

0.00%

$6.09

Asian Pay Television Trust

10/12/2020

18/12/2020

12.20%

SGD 0.00

Bar Harbor Bankshares Inc

17/11/2020

18/12/2020

3.88%

$0.22

Befimmo SA

16/12/2020

18/12/2020

0.00%

€2.24

CSG Systems International Inc

02/12/2020

18/12/2020

1.70%

$0.24

iShares Global Tech ETF

14/12/2020

18/12/2020

0.76%

$0.15

iShares MSCI Agriculture Producers ETF

14/12/2020

18/12/2020

2.03%

$0.29

iShares MSCI Australia ETF

14/12/2020

18/12/2020

2.87%

$0.20

iShares MSCI Emerging Markets Asia ETF

14/12/2020

18/12/2020

1.17%

$0.77

iShares MSCI Eurozone ETF

14/12/2020

18/12/2020

2.70%

$0.62

iShares MSCI Japan Value ETF

14/12/2020

18/12/2020

4.66%

$0.23

iShares MSCI Thailand ETF

14/12/2020

18/12/2020

2.75%

$0.45

iShares MSCI Turkey ETF

14/12/2020

18/12/2020

2.15%

$0.08

iShares U.S. Technology ETF

14/12/2020

18/12/2020

0.11%

$0.08

PT Kalbe Farma Tbk

04/12/2020

18/12/2020

4.68%

IDR 6

Silvercrest Asset Management Group Inc Class A

10/12/2020

18/12/2020

7.62%

$0.16

Bolsa de Comercio de Santiago

14/12/2020

18/12/2020

12.98%

CLP 13

DJE - Dividende & Substanz PA (EUR)

16/12/2020

18/12/2020

1.74%

€3.82

DJE - Zins Global PA (EUR)

16/12/2020

18/12/2020

1.83%

€1.42

Inversiones Aguas Metropolitanas SA

14/12/2020

18/12/2020

5.69%

CLP 30

iShares Emerging Markets Infrastructure ETF

14/12/2020

18/12/2020

4.86%

$0.32

iShares Expanded Tech Sector ETF

14/12/2020

18/12/2020

0.13%

$0.17

iShares GSCI Commodity Dynamic Roll Strategy ETF

14/12/2020

18/12/2020

5.76%

$0.10

iShares International Dividend Growth ETF

14/12/2020

18/12/2020

2.37%

$0.33

iShares MSCI Austria ETF

14/12/2020

18/12/2020

0.00%

$0.19

iShares MSCI Canada ETF

14/12/2020

18/12/2020

1.33%

$0.39

iShares MSCI China Small-Cap ETF

14/12/2020

18/12/2020

6.59%

$1.18

iShares MSCI Europe Financials ETF

14/12/2020

18/12/2020

3.49%

$0.07

iShares MSCI Germany ETF

14/12/2020

18/12/2020

0.00%

$0.39

iShares MSCI Kuwait ETF

14/12/2020

18/12/2020

5.39%

$0.07

iShares MSCI Netherlands ETF

14/12/2020

18/12/2020

4.36%

$0.13

iShares U.S. Real Estate ETF

14/12/2020

18/12/2020

2.21%

$0.60

MCR SA

10/12/2020

18/12/2020

11.70%

PLN 0.25

Motley Fool 100 Index ETF

16/12/2020

18/12/2020

0.00%

$0.10

Pioneer Diversified High Income Fund, Inc.

10/12/2020

18/12/2020

0.00%

$0.11

PT Puradelta Lestari tbk

03/12/2020

18/12/2020

0.00%

IDR 25

Crédit Agricole Nord de France

16/12/2020

18/12/2020

3.34%

€1.05

DJE Asien PA

16/12/2020

18/12/2020

1.52%

€5.28

iShares Bloomberg Roll Select Commodity Strategy ETF

14/12/2020

18/12/2020

10.42%

$0.07

iShares Core U.S. REIT ETF

14/12/2020

18/12/2020

2.63%

$0.40

iShares Future Exponential Technologies ETF

14/12/2020

18/12/2020

6.61%

$0.19

iShares Global Infrastructure ETF

14/12/2020

18/12/2020

3.05%

$0.58

iShares Gold Strategy ETF

14/12/2020

18/12/2020

0.00%

$4.47

iShares MSCI ACWI ex U.S. ETF

14/12/2020

18/12/2020

2.47%

$0.49

iShares MSCI EAFE Value ETF

14/12/2020

18/12/2020

3.77%

$0.64

iShares MSCI Global Gold Miners ETF

14/12/2020

18/12/2020

0.79%

$0.14

iShares MSCI Peru ETF

14/12/2020

18/12/2020

1.38%

$0.18

iShares MSCI Spain ETF

14/12/2020

18/12/2020

2.11%

$0.41

iShares MSCI United Kingdom ETF

14/12/2020

18/12/2020

3.55%

$0.33

iShares MSCI USA Quality Factor ETF

14/12/2020

18/12/2020

0.87%

$0.41

iShares Residential and Multisector Real Estate ETF

14/12/2020

18/12/2020

2.51%

$0.71

iShares Russell 2000 Value ETF

14/12/2020

18/12/2020

1.44%

$0.65

iShares Russell 3000 ETF

14/12/2020

18/12/2020

0.85%

$0.83

iShares S&P 500 Value ETF

14/12/2020

18/12/2020

1.51%

$0.78

iShares U.S. Infrastructure ETF

14/12/2020

18/12/2020

1.60%

$0.20

iShares U.S. Oil & Gas Exploration & Production ETF

14/12/2020

18/12/2020

2.06%

$0.22

iShares U.S. Power Infrastructure ETF

14/12/2020

18/12/2020

6.46%

$0.28

Jasmine International PCL Shs Foreign Registered

03/12/2020

18/12/2020

0.00%

THB 0.20

Kato (Hong Kong) Holdings Ltd

07/12/2020

18/12/2020

6.58%

HK$0.02

Kearny Financial Corp

03/12/2020

18/12/2020

5.34%

$0.08

Orchard Funding Group PLC

10/12/2020

18/12/2020

5.55%

£0.02

PT Cikarang Listrindo Tbk

04/12/2020

18/12/2020

10.39%

IDR 17

PT Indocement Tunggal Prakarsa Tbk

09/12/2020

18/12/2020

5.29%

IDR 225

Schwab S&P 500 Index Fund

18/12/2020

0.00%

$1.04

Sdiptech AB

14/12/2020

18/12/2020

7.41%

SEK 2.00

SoFi Weekly Income ETF

16/12/2020

18/12/2020

0.00%

$0.05

TriCo Bancshares

03/12/2020

18/12/2020

3.03%

$0.22

United Fire Group Inc

03/12/2020

18/12/2020

1.80%

$0.15

VictoryShares International High Div Volatility Wtd ETF

16/12/2020

18/12/2020

0.00%

$0.17

VIVO Cannabis Inc

19/11/2020

18/12/2020

0.00%

$0.03

BTS Group AB Class B

14/12/2020

18/12/2020

2.32%

SEK 3.60

Caisse Regionale de Credit Agricole Mutuel de Brie Picardy

16/12/2020

18/12/2020

3.13%

€1.15

Caisse Regionale de Credit Agricole Mutuel de Normandie Seine

16/12/2020

18/12/2020

2.21%

€4.52

Deka-Europa Aktien Spezial CF (A)

17/12/2020

18/12/2020

1.84%

€1.17

Dekuple

16/12/2020

18/12/2020

2.88%

€0.45

DJE - Mittelstand & Innovation PA (EUR)

16/12/2020

18/12/2020

0.00%

€0.10

DJE - Multi Asset & Trends XP (EUR)

16/12/2020

18/12/2020

1.60%

€0.06

DJE - Zins & Dividende XP (EUR)

16/12/2020

18/12/2020

1.73%

€2.65

ERSTE EQUITY RESEARCH RO1 A

17/12/2020

18/12/2020

0.00%

€0.25

Gabelli Healthcare & WellnessRx Trust

10/12/2020

18/12/2020

7.56%

$0.15

Insteel Industries Inc

30/11/2020

18/12/2020

3.94%

$0.03

iShares Cohen & Steers REIT ETF (USD)

14/12/2020

18/12/2020

2.44%

$0.36

iShares Core S&P U.S. Growth ETF

14/12/2020

18/12/2020

0.47%

$0.23

iShares Europe ETF

14/12/2020

18/12/2020

2.55%

$0.35

iShares Focused Value Factor ETF

14/12/2020

18/12/2020

0.00%

$0.30

iShares MSCI All Country Asia ex Japan ETF

14/12/2020

18/12/2020

1.41%

$0.68

iShares MSCI Europe Small-Cap ETF

14/12/2020

18/12/2020

3.02%

$0.37

iShares MSCI France ETF

14/12/2020

18/12/2020

2.56%

$0.16

iShares MSCI Ireland ETF

14/12/2020

18/12/2020

2.69%

$0.01

iShares MSCI Italy ETF

14/12/2020

18/12/2020

2.55%

$0.24

iShares MSCI New Zealand ETF

14/12/2020

18/12/2020

2.15%

$0.76

iShares MSCI Pacific ex Japan ETF

14/12/2020

18/12/2020

3.47%

$0.55

iShares MSCI Saudi Arabia ETF

14/12/2020

18/12/2020

2.84%

$0.09

iShares Transportation Average ETF

14/12/2020

18/12/2020

0.95%

$0.38

iShares U.S. Financial Services ETF

14/12/2020

18/12/2020

1.35%

$0.76

iShares U.S. Home Construction ETF (USD)

14/12/2020

18/12/2020

1.21%

$0.08

iShares US Consumer Staples ETF

14/12/2020

18/12/2020

2.65%

$0.65

KLCC Property & Holdings Bhd

24/11/2020

18/12/2020

5.65%

MYR 0.08

LuxTopic - Flex Acc

16/12/2020

18/12/2020

1.15%

€0.50

Mantech International Corp Class A

03/12/2020

18/12/2020

0.00%

$0.32

Pioneer High Income Fund, Inc.

10/12/2020

18/12/2020

0.00%

$0.07

WARBURG - Small&Midcaps DEUTSCHLAND R

17/12/2020

18/12/2020

0.04%

€0.12

AllianceBernstein National Municipal Income Fund

03/12/2020

18/12/2020

5.82%

$0.05

American National Bankshares Inc

03/12/2020

18/12/2020

0.00%

$0.27

CIA de Gas de Sao Paulo - COMGAS

10/12/2020

18/12/2020

11.14%

R$7.39

CIA de Gas de Sao Paulo - COMGAS Class A

10/12/2020

18/12/2020

12.41%

R$8.12

Deka-CorporateBond NonFinancial CF A

17/12/2020

18/12/2020

2.93%

€1.01

DJE - Multi Asset & Trends PA (EUR)

16/12/2020

18/12/2020

1.62%

€0.12

Eaton Vance Municipal Income Trust

10/12/2020

18/12/2020

5.74%

$0.05

Heartland Express Inc

07/12/2020

18/12/2020

0.53%

$0.02

iEnergizer Ltd

26/11/2020

18/12/2020

0.00%

£0.06

Interface Inc

03/12/2020

18/12/2020

0.44%

$0.01

iShares Asia 50 ETF

14/12/2020

18/12/2020

1.74%

$0.71

iShares Core Cash ETF

08/12/2020

18/12/2020

3.84%

A$0.01

iShares Core MSCI International Developed Markets ETF

14/12/2020

18/12/2020

3.16%

$0.66

iShares Core MSCI Pacific ETF

14/12/2020

18/12/2020

3.88%

$0.50

iShares Core S&P U.S. Value ETF

14/12/2020

18/12/2020

1.67%

$0.40

iShares Cybersecurity and Tech ETF

14/12/2020

18/12/2020

0.07%

$0.04

iShares Edge MSCI Intl Value Factor ETF

14/12/2020

18/12/2020

3.34%

$0.26

iShares Enhanced Cash ETF

08/12/2020

18/12/2020

3.99%

A$0.02

iShares Frontier and Select EM ETF

14/12/2020

18/12/2020

0.00%

$0.19

iShares Genomics Immunology and Healthcare ETF

14/12/2020

18/12/2020

1.02%

$0.04

iShares MSCI Belgium ETF

14/12/2020

18/12/2020

1.56%

$0.18

iShares MSCI BIC ETF

14/12/2020

18/12/2020

1.94%

$0.38

iShares MSCI Denmark ETF

14/12/2020

18/12/2020

2.83%

$0.05

iShares MSCI Emerging Markets Small-Cap ETF

14/12/2020

18/12/2020

2.68%

$0.80

iShares MSCI Finland ETF

14/12/2020

18/12/2020

2.86%

$0.57

iShares MSCI Sweden ETF

14/12/2020

18/12/2020

3.05%

$0.29

iShares MSCI USA Equal Weighted ETF

14/12/2020

18/12/2020

1.52%

$0.22

iShares MSCI USA Min Vol Factor ETF

14/12/2020

18/12/2020

1.71%

$0.30

iShares Russell 2000 Growth ETF

14/12/2020

18/12/2020

0.40%

$0.31

iShares Russell Mid-Cap Growth ETF

14/12/2020

18/12/2020

0.33%

$0.08

iShares Russell Mid-Cap Value ETF

14/12/2020

18/12/2020

1.35%

$0.44

iShares Russell Top 200 Growth ETF

14/12/2020

18/12/2020

0.32%

$0.25

iShares Self-Driving EV and Tech ETF

14/12/2020

18/12/2020

1.43%

$0.11

iShares U.S. Digital Infrastructure and Real Estate ETF

14/12/2020

18/12/2020

0.74%

$0.07

iShares U.S. Equity Factor Rotation Active ETF

14/12/2020

18/12/2020

0.89%

$0.13

iShares U.S. Healthcare Providers ETF

14/12/2020

18/12/2020

1.06%

$0.28

iShares U.S. Telecommunications ETF (USD)

14/12/2020

18/12/2020

1.52%

$0.19

Mortgage Advice Bureau (Holdings) PLC

26/11/2020

18/12/2020

4.21%

£0.06

Simplify US Equity PLUS Convexity ETF

14/12/2020

18/12/2020

0.87%

$0.11

Tatton Asset Management PLC

26/11/2020

18/12/2020

3.62%

£0.04

UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist

15/12/2020

18/12/2020

6.03%

$0.43

United Bancorp Inc

09/12/2020

18/12/2020

6.38%

$0.14

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-EUR)

15/12/2020

18/12/2020

4.08%

€0.04

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

16/12/2020

18/12/2020

3.18%

$0.00

Barramundi Limited

02/12/2020

18/12/2020

8.15%

NZ$0.01

CA Toulouse 31 CCI Cert.Coop.d'Invest. Em.janv.88

16/12/2020

18/12/2020

3.17%

€4.37

Chicago Rivet & Machine Co

03/12/2020

18/12/2020

1.26%

$0.10

Collins Foods Ltd

07/12/2020

18/12/2020

3.19%

A$0.11

Credit Agricole Sud-Rhone-Alpes

16/12/2020

18/12/2020

2.63%

€6.42

Deka-ESG Balance CF (A)

17/12/2020

18/12/2020

1.71%

€0.06

Deka-ESG Kommunal I (A)

17/12/2020

18/12/2020

2.47%

€0.28

DJE - Mittelstand & Innovation XP (EUR)

16/12/2020

18/12/2020

0.00%

€0.10

DJE Gold & Stabilitätsfonds XP

16/12/2020

18/12/2020

1.74%

CHF 0.10

Eaton Vance California Municipal Income Trust

10/12/2020

18/12/2020

5.81%

$0.05

Gabelli Global Deal Fund

10/12/2020

18/12/2020

5.65%

$0.12

Hamburger Stiftungsfonds P

17/12/2020

18/12/2020

1.71%

€1.60

iShares Dow Jones U.S. ETF

14/12/2020

18/12/2020

0.87%

$0.34

iShares Emerging Markets Equity Factor ETF

14/12/2020

18/12/2020

1.97%

$0.55

iShares ESG Advanced MSCI EAFE Index ETF

14/12/2020

18/12/2020

4.43%

$0.20

iShares ESG Aware MSCI EM ETF

14/12/2020

18/12/2020

2.01%

$0.34

iShares ESG Optimized MSCI USA ETF

14/12/2020

18/12/2020

0.83%

$0.26

iShares ESG Select Screened S&P 500 ETF

14/12/2020

18/12/2020

0.88%

$0.09

iShares Global 100 ETF

14/12/2020

18/12/2020

0.81%

$0.43

iShares Global Consumer Staples ETF

14/12/2020

18/12/2020

2.19%

$0.78

iShares Global Financials ETF

14/12/2020

18/12/2020

2.02%

$0.60

iShares International Equity Factor ETF

14/12/2020

18/12/2020

2.60%

$0.22

iShares Morningstar Growth ETF

14/12/2020

18/12/2020

0.40%

$0.04

iShares MSCI Argentina and Global Exposure ETF

14/12/2020

18/12/2020

0.00%

$0.17

iShares MSCI EAFE Small-Cap ETF

14/12/2020

18/12/2020

2.95%

$0.47

iShares MSCI Emerging Markets Min Vol Factor ETF

14/12/2020

18/12/2020

2.24%

$0.94

iShares MSCI Global Min Vol Factor ETF

14/12/2020

18/12/2020

2.03%

$0.79

iShares MSCI Global Sustainable Development Goals ETF

14/12/2020

18/12/2020

1.87%

$0.41

iShares MSCI Intl Small-Cap Multifactor ETF

14/12/2020

18/12/2020

3.44%

$0.43

iShares MSCI Philippines ETF

14/12/2020

18/12/2020

2.20%

$0.07

iShares MSCI USA Value Factor ETF

14/12/2020

18/12/2020

1.43%

$0.54

iShares S&P Mid-Cap 400 Value ETF

14/12/2020

18/12/2020

1.64%

$0.36

iShares U.S. Energy ETF

14/12/2020

18/12/2020

2.22%

$0.21

iShares U.S. Healthcare ETF

14/12/2020

18/12/2020

1.28%

$0.76

iShares U.S. Pharmaceuticals ETF

14/12/2020

18/12/2020

1.63%

$0.53

iShares U.S. Tech Independence Focused ETF

14/12/2020

18/12/2020

0.34%

$0.06

iShares U.S. Utilities ETF

14/12/2020

18/12/2020

2.21%

$0.59

Jasmine International PCL

03/12/2020

18/12/2020

0.00%

THB 0.20

Lii Hen Industries Bhd

03/12/2020

18/12/2020

6.65%

MYR 0.02

LuxTopic - Aktien Europa Acc

16/12/2020

18/12/2020

1.25%

€0.10

Napier Port Holdings Ltd

03/12/2020

18/12/2020

3.27%

NZ$0.05

Philippos Nakas SA

14/12/2020

18/12/2020

8.67%

€0.07

Riken Vitamin Co Ltd

29/09/2020

18/12/2020

3.91%

JP¥21

Saigon Beer Alcohol Beverage Corp

30/11/2020

18/12/2020

10.63%

₫1,000

Simplify US Equity PLUS Downside Convexity ETF

14/12/2020

18/12/2020

0.95%

$0.12

Sitoy Group Holdings Ltd

20/11/2020

18/12/2020

12.34%

HK$0.03

The Gabelli Global Small & Mid Cap Value Trust

10/12/2020

18/12/2020

5.32%

$0.16

Top Education Group Ltd

03/12/2020

18/12/2020

5.54%

HK$0.00

UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist

15/12/2020

18/12/2020

5.83%

€0.50

VictoryShares Emerging Market High Div Volatility Wtd ETF

16/12/2020

18/12/2020

0.00%

$0.04

VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USD)

16/12/2020

18/12/2020

0.00%

$0.26

Vivo Energy PLC

19/11/2020

18/12/2020

0.00%

£0.02

Wynnstay Properties PLC

03/12/2020

18/12/2020

3.43%

£0.08

AB Core Bond ETF

16/12/2020

18/12/2020

0.00%

$0.01

AB Core Bond ETF

18/12/2020

0.00%

$0.03

Adams Resources & Energy Inc

03/12/2020

18/12/2020

0.00%

$0.24

Allianca Saude e Participacoes SA

28/04/2020

18/12/2020

0.00%

R$0.09

Amata Summit Growth Freehold and Leasehold Real Estate Investment Trust

25/11/2020

18/12/2020

8.19%

THB 0.17

Ampla Energia E Servicos SA

28/04/2020

18/12/2020

3.49%

R$0.40

Amway Malaysia Holdings Bhd

04/12/2020

18/12/2020

10.66%

MYR 0.05

Apartment Income REIT Corp BRDR

03/11/2020

18/12/2020

77.15%

R$39.43

Asia Air Survey Co Ltd

29/09/2020

18/12/2020

4.39%

JP¥10

Bauhaus International (Holdings) Ltd

04/12/2020

18/12/2020

0.00%

HK$0.12

Camil Alimentos SA

09/12/2020

18/12/2020

5.17%

R$0.41

CIA Energetica Do Ceara - COELCE Class A

29/04/2020

18/12/2020

4.40%

R$2.12

CML Microsystems PLC

03/12/2020

18/12/2020

3.13%

£0.02

Cohen & Steers Preferred Securities and Income Fund, Inc. Class A

17/12/2020

18/12/2020

5.69%

$0.05

Crcam Loire Haute Loire

16/12/2020

18/12/2020

2.43%

€2.93

Credit Agricole Atlantique Vendee Cert Of Inv (CCI)

16/12/2020

18/12/2020

2.37%

€3.95

Deka-ESG Kommunal CF (A)

17/12/2020

18/12/2020

2.27%

€0.30

Deka-Euro RentenKonservativ CF (A)

17/12/2020

18/12/2020

0.63%

€0.15

Deka-Euro RentenKonservativ I (A)

17/12/2020

18/12/2020

0.76%

€0.15

Deka-Euroland Aktien LowRisk CF (T)

17/12/2020

18/12/2020

1.92%

€1.41

Deka-Europa Aktien Spezial I (A)

17/12/2020

18/12/2020

2.21%

€2.00

Deka-Institutionell Renten Europa

17/12/2020

18/12/2020

2.22%

€0.51

Deka-Institutionell RentSpezial CorporateBond 9/2027

17/12/2020

18/12/2020

1.38%

€0.25

Deka-Institutionell RentSpezial EM 9/2027

17/12/2020

18/12/2020

1.35%

€0.60

Deka-Institutionell Stiftungen I (A)

17/12/2020

18/12/2020

3.23%

€0.88

Deka-Multi Strategie Global PB

17/12/2020

18/12/2020

1.77%

€0.12

Deka-PB ManagerMandat offensiv

17/12/2020

18/12/2020

1.60%

€0.05

Deka-RentSpezial High Yield 9/2027 S (A)

17/12/2020

18/12/2020

3.20%

€0.65

Deka-USA Aktien Spezial CF

17/12/2020

18/12/2020

0.00%

€0.22

Deka-USA Aktien Spezial I

17/12/2020

18/12/2020

0.00%

€1.03

DJE - Concept PA

16/12/2020

18/12/2020

1.44%

€0.10

DJE - Concept XP

16/12/2020

18/12/2020

1.42%

€0.10

DJE - Dividende & Substanz XP (EUR)

16/12/2020

18/12/2020

1.71%

€7.28

DJE - Europa PA (EUR)

16/12/2020

18/12/2020

1.49%

€0.20

DJE - Europa XP (EUR)

16/12/2020

18/12/2020

1.34%

€0.10

DJE - Gold & Ressourcen XP (EUR)

16/12/2020

18/12/2020

0.98%

€0.06

DJE - Short Term Bond XP (EUR)

16/12/2020

18/12/2020

1.76%

€1.34

DJE - Zins Global XP (EUR)

16/12/2020

18/12/2020

1.80%

€2.71

DJE Asien XP

16/12/2020

18/12/2020

1.49%

€6.51

DJE Lux - DJE Multi Flex

16/12/2020

18/12/2020

1.53%

€0.10

E-Guardian Inc

29/09/2020

18/12/2020

2.38%

JP¥10

EcoGreen International Group Ltd

09/11/2020

18/12/2020

0.00%

HK$0.02

ELK-Desa Resources Bhd

04/12/2020

18/12/2020

4.24%

MYR 0.02

Emclaire Financial Corp

30/11/2020

18/12/2020

0.00%

$0.30

Emperor Entertainment Hotel Ltd

08/12/2020

18/12/2020

0.00%

HK$0.02

Emperor International Holdings Ltd

08/12/2020

18/12/2020

0.00%

HK$0.01

Eversafe Rubber Bhd

03/12/2020

18/12/2020

0.00%

MYR 0.01

FECON Corp

04/12/2020

18/12/2020

3.12%

₫476

First Financial Northwest Inc

03/12/2020

18/12/2020

0.00%

$0.10

Golden Ventures Leasehold Real Estate Investment Trust

03/12/2020

18/12/2020

10.70%

THB 0.20

Hartalega Holdings Bhd

03/12/2020

18/12/2020

1.43%

MYR 0.04

Henderson Opportunities Trust

19/11/2020

18/12/2020

0.00%

£0.01

Hexza Corp Bhd

02/12/2020

18/12/2020

5.25%

MYR 0.08

Hong Kong Economic Times Holdings Ltd

07/12/2020

18/12/2020

10.77%

HK$0.02

Isabella Bank Corp

15/12/2020

18/12/2020

2.89%

$0.27

iShares ESG Advanced MSCI EM ETF

14/12/2020

18/12/2020

2.76%

$0.17

iShares ESG Advanced MSCI USA ETF

14/12/2020

18/12/2020

0.82%

$0.09

iShares ESG Aware MSCI EAFE ETF

14/12/2020

18/12/2020

3.37%

$0.61

iShares ESG Aware MSCI USA ETF

14/12/2020

18/12/2020

0.92%

$0.29

iShares ESG Aware MSCI USA Small-Cap ETF

14/12/2020

18/12/2020

0.95%

$0.13

iShares ESG MSCI EM Leaders ETF

14/12/2020

18/12/2020

3.04%

$0.78

iShares ESG MSCI KLD 400 ETF

14/12/2020

18/12/2020

0.85%

$0.22

iShares ESG MSCI USA Leaders ETF

14/12/2020

18/12/2020

0.92%

$0.25

iShares ESG Select Screened S&P Mid-Cap ETF

14/12/2020

18/12/2020

1.11%

$0.11

iShares ESG Select Screened S&P Small-Cap ETF

14/12/2020

18/12/2020

0.98%

$0.19

iShares Evolved U.S. Consumer Staples ETF

14/12/2020

18/12/2020

0.00%

$0.18

iShares Evolved U.S. Financials ETF

14/12/2020

18/12/2020

0.00%

$0.14

iShares Evolved U.S. Healthcare Staples ETF

14/12/2020

18/12/2020

0.00%

$0.10

iShares Evolved U.S. Innovative Healthcare ETF

14/12/2020

18/12/2020

0.00%

$0.10

iShares Evolved U.S. Media and Entertainment ETF

14/12/2020

18/12/2020

0.00%

$0.07

iShares Factors US Value Style ETF

14/12/2020

18/12/2020

0.00%

$0.17

iShares Global Comm Services ETF

14/12/2020

18/12/2020

2.92%

$0.41

iShares Global Consumer Discretionary ETF

14/12/2020

18/12/2020

1.59%

$0.49

iShares Global Equity Factor ETF

14/12/2020

18/12/2020

1.50%

$0.32

iShares Global Industrials ETF

14/12/2020

18/12/2020

1.19%

$0.59

iShares Global Materials ETF

14/12/2020

18/12/2020

1.73%

$0.59

iShares Global Timber & Forestry ETF

14/12/2020

18/12/2020

2.67%

$0.31

iShares Global Utilities ETF

14/12/2020

18/12/2020

2.40%

$1.01

iShares JPX-Nikkei 400 ETF

14/12/2020

18/12/2020

2.76%

$0.50

iShares Low Carbon Optimized MSCI ACWI ETF

14/12/2020

18/12/2020

1.99%

$1.07

iShares Micro-Cap ETF

14/12/2020

18/12/2020

0.89%

$0.37

iShares Morningstar Mid-Cap ETF

14/12/2020

18/12/2020

1.23%

$0.18

iShares Morningstar Mid-Cap Growth ETF

14/12/2020

18/12/2020

0.67%

$0.01

iShares Morningstar Mid-Cap Value ETF

14/12/2020

18/12/2020

1.94%

$0.27

iShares Morningstar Small-Cap ETF

14/12/2020

18/12/2020

1.26%

$0.16

iShares Morningstar Small-Cap Growth ETF

14/12/2020

18/12/2020

0.56%

$0.02

iShares Morningstar Small-Cap Value ETF

14/12/2020

18/12/2020

1.87%

$0.21

iShares Morningstar U.S. Equity ETF

14/12/2020

18/12/2020

0.97%

$0.18

iShares Morningstar Value ETF

14/12/2020

18/12/2020

1.61%

$0.40

iShares MSCI Colombia ETF

14/12/2020

18/12/2020

0.00%

$0.18

iShares MSCI EAFE Growth ETF (USD)

14/12/2020

18/12/2020

2.33%

$0.35

iShares MSCI Germany Small-Cap ETF

14/12/2020

18/12/2020

0.00%

$0.38

iShares MSCI Intl Momentum Factor ETF

14/12/2020

18/12/2020

4.35%

$0.14

iShares MSCI Intl Quality Factor ETF

14/12/2020

18/12/2020

2.14%

$0.23

iShares MSCI Intl Size Factor ETF

14/12/2020

18/12/2020

0.00%

$0.27

iShares MSCI Japan Equal Weighted ETF

14/12/2020

18/12/2020

0.00%

$0.22

iShares MSCI Kokusai ETF

14/12/2020

18/12/2020

1.25%

$0.69

iShares MSCI Russia ETF

14/12/2020

18/12/2020

0.00%

$1.29

iShares MSCI Switzerland ETF

14/12/2020

18/12/2020

1.62%

$0.02

iShares MSCI United Kingdom Small-Cap ETF

14/12/2020

18/12/2020

3.47%

$0.41

iShares MSCI USA Mid-Cap Multifactor ETF

14/12/2020

18/12/2020

0.00%

$0.11

iShares MSCI USA Quality GARP ETF

14/12/2020

18/12/2020

0.25%

$0.05

iShares MSCI USA Size Factor ETF

14/12/2020

18/12/2020

1.41%

$0.39

iShares MSCI USA Small-Cap Min Vol Factor ETF

14/12/2020

18/12/2020

1.73%

$0.17

iShares North American Natural Resources ETF

14/12/2020

18/12/2020

1.93%

$0.20

iShares Russell 1000 ETF

14/12/2020

18/12/2020

0.91%

$0.79

iShares Russell 1000 Value ETF

14/12/2020

18/12/2020

1.50%

$0.60

iShares Russell 2500 ETF

14/12/2020

18/12/2020

1.05%

$0.25

iShares Russell Mid-Cap ETF

14/12/2020

18/12/2020

1.16%

$0.23

iShares Russell Top 200 ETF

14/12/2020

18/12/2020

0.82%

$0.34

iShares Russell Top 200 Value ETF

14/12/2020

18/12/2020

1.49%

$0.32

iShares S&P 100 ETF

14/12/2020

18/12/2020

1.20%

$0.68

iShares S&P Mid-Cap 400 Growth ETF

14/12/2020

18/12/2020

0.55%

$0.15

iShares S&P Small-Cap 600 Growth ETF

14/12/2020

18/12/2020

0.76%

$0.25

iShares U.S. Basic Materials ETF

14/12/2020

18/12/2020

1.25%

$0.42

iShares U.S. Broker-Dealers & Securities Exchanges ETF

14/12/2020

18/12/2020

1.06%

$0.22

iShares U.S. Consumer Focused ETF

14/12/2020

18/12/2020

0.97%

$0.11

iShares U.S. Equity Factor ETF

14/12/2020

18/12/2020

1.06%

$0.10

iShares U.S. Financials ETF

14/12/2020

18/12/2020

1.91%

$0.26

iShares U.S. Industrials ETF (USD)

14/12/2020

18/12/2020

0.77%

$0.27

iShares U.S. Insurance ETF

14/12/2020

18/12/2020

1.78%

$0.31

iShares U.S. Oil Equipment & Services ETF

14/12/2020

18/12/2020

1.20%

$0.03

iShares U.S. Regional Banks ETF

14/12/2020

18/12/2020

2.83%

$0.38

iShares U.S. Small-Cap Equity Factor ETF

14/12/2020

18/12/2020

1.03%

$0.28

iShares U.S. Tech Breakthrough Multisector ETF

14/12/2020

18/12/2020

0.28%

$0.07

iShares US Consumer Discretionary ETF

14/12/2020

18/12/2020

0.49%

$0.14

iShares US Small Cap Value Factor ETF

14/12/2020

18/12/2020

2.25%

$0.07

iShares Virtual Work and Life Multisector ETF

14/12/2020

18/12/2020

0.00%

$0.05

iShares Yield Plus ETF

08/12/2020

18/12/2020

4.24%

A$0.08

JPMorgan BetaBuilders U.S. Aggregate Bond ETF

15/12/2020

18/12/2020

4.36%

$0.10

JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF

15/12/2020

18/12/2020

5.18%

$0.75

Kaisa Group Holdings Ltd

30/11/2020

18/12/2020

0.00%

HK$0.03

Locaweb Servicos de Internet SA

09/12/2020

18/12/2020

8.29%

R$0.03

LuxTopic - Aktien Europa B

16/12/2020

18/12/2020

1.17%

€1.00

LuxTopic - Flex B

16/12/2020

18/12/2020

1.16%

€1.00

LuxTopic - Systematic Return A

16/12/2020

18/12/2020

0.00%

€3.00

LuxTopic - Systematic Return B

16/12/2020

18/12/2020

0.00%

€30.00

Million Hope Industries Holdings Ltd

04/12/2020

18/12/2020

2.47%

HK$0.02

Moodys Corp BRDR

20/11/2020

18/12/2020

0.63%

R$0.71

Mr D.I.Y. Group (M) Bhd

30/11/2020

18/12/2020

4.17%

MYR 0.00

Nemak SAB de CV

16/12/2020

18/12/2020

0.00%

MX$0.00

NEXT FUNDS REIT INDEX ETF

09/11/2020

18/12/2020

4.73%

JP¥19

Nihon Falcom Corp

29/09/2020

18/12/2020

0.84%

JP¥6

Partners Group Global Income Fund

01/12/2020

18/12/2020

0.00%

A$0.01

Peer For You PCL

04/12/2020

18/12/2020

0.00%

THB 0.42

Pioneer Municipal High Income Advantage Fund, Inc.

10/12/2020

18/12/2020

0.00%

$0.05

Pioneer Municipal High Income Fund, Inc.

10/12/2020

18/12/2020

0.00%

$0.05

River and Mercantile Group PLC

26/11/2020

18/12/2020

0.00%

£0.02

Schwab 1000 Index Fund

18/12/2020

0.00%

$1.42

Simplify US Equity PLUS Upside Convexity ETF

14/12/2020

18/12/2020

0.93%

$0.20

Sun Rise E&T Corp

05/11/2020

18/12/2020

7.28%

NT$0.31

Timothy Plan High Dividend Stock ETF

16/12/2020

18/12/2020

0.33%

$0.12

Timothy Plan International ETF

16/12/2020

18/12/2020

0.00%

$0.05

Timothy Plan US Large/Mid Cap Core ETF

16/12/2020

18/12/2020

0.12%

$0.06

Timothy Plan US Small Cap Core ETF

16/12/2020

18/12/2020

0.00%

$0.10

VictoryShares Core Intermediate Bond ETF

16/12/2020

18/12/2020

4.15%

$0.20

VictoryShares Developed Enhanced Volatility Wtd ETF

16/12/2020

18/12/2020

0.00%

$0.11

VictoryShares Dividend Accelerator ETF

16/12/2020

18/12/2020

2.31%

$0.18

VictoryShares Emerging Markets Value Momentum ETF

16/12/2020

18/12/2020

0.00%

$0.21

VictoryShares International Volatility Wtd ETF

16/12/2020

18/12/2020

0.00%

$0.13

VictoryShares Nasdaq Next 50 ETF

16/12/2020

18/12/2020

0.00%

$0.04

VictoryShares Short-Term Bond ETF

16/12/2020

18/12/2020

4.47%

$0.12

VictoryShares US 500 Enhanced Volatility Wtd ETF

16/12/2020

18/12/2020

1.26%

$0.14

VictoryShares US 500 Volatility Wtd ETF

16/12/2020

18/12/2020

0.92%

$0.14

VictoryShares US Discovery Enhanced Volatility Wtd ETF

16/12/2020

18/12/2020

0.00%

$0.16

VictoryShares US EQ Income Enhanced Volatility Wtd ETF

16/12/2020

18/12/2020

3.09%

$0.28

VictoryShares US Large Cap High Div Volatility Wtd ETF

16/12/2020

18/12/2020

3.09%

$0.28

VictoryShares US Multi-Factor Minimum Volatility ETF

16/12/2020

18/12/2020

0.92%

$0.14

VictoryShares US Small Cap High Div Volatility Wtd ETF

16/12/2020

18/12/2020

0.07%

$0.47

VictoryShares US Small Cap Volatility Wtd ETF

16/12/2020

18/12/2020

0.00%

$0.20

VictoryShares US Value Momentum ETF

16/12/2020

18/12/2020

1.23%

$0.20

VictoryShares USAA MSCI International Value Momentum ETF (USD)

16/12/2020

18/12/2020

1.29%

$0.04

Vinalink Logistics JSC

16/11/2020

18/12/2020

13.34%

₫311

Westpac Banking Corp Hybrid Security

09/12/2020

18/12/2020

0.00%

A$0.66

Witan Investment Trust

19/11/2020

18/12/2020

0.00%

£0.01

Yinson Holdings Bhd

27/11/2020

18/12/2020

2.52%

MYR 0.02

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All 532 dividends with pay date on 18 December 2020

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