Dividend Calendar 23 December 2020

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On 23 December 2020 461 securities pay a dividend.

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All 461 dividends with pay date on 23 December 2020

Security	Ex-Date	Pay Date	Div.%	Amount
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF	16/12/2020	23/12/2020	3.15%	€0.23
iShares EM Dividend UCITS ETF USD (Dist)	10/12/2020	23/12/2020	5.33%	$0.12
iShares Core S&P 500 UCITS ETF USD Dist	10/12/2020	23/12/2020	0.85%	$0.12
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)	10/12/2020	23/12/2020	6.24%	$0.34
Enagas SA	21/12/2020	23/12/2020	5.88%	€0.67
iShares MSCI World UCITS ETF USD (Dist)	10/12/2020	23/12/2020	0.85%	$0.14
iShares MSCI EM UCITS ETF USD (Dist)	10/12/2020	23/12/2020	1.50%	$0.11
iShares Asia Pacific Dividend UCITS ETF USD (Dist)	10/12/2020	23/12/2020	3.61%	$0.26
iShares Euro Dividend UCITS ETF EUR Dist	10/12/2020	23/12/2020	3.98%	€0.08
iShares UK Dividend UCITS ETF GBP (Dist)	10/12/2020	23/12/2020	4.52%	£0.05
VanEck Global Real Estate UCITS ETF	16/12/2020	23/12/2020	3.40%	€0.26
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)	10/12/2020	23/12/2020	6.04%	€0.27
iShares MSCI World Energy Sector UCITS ETF USD Inc	10/12/2020	23/12/2020	2.59%	$0.08
iShares MSCI Brazil UCITS ETF USD (Dist)	10/12/2020	23/12/2020	4.21%	$0.12
iShares European Property Yield UCITS ETF EUR (Dist)	10/12/2020	23/12/2020	2.79%	€0.08
iShares Core FTSE 100 UCITS ETF GBP (Dist)	10/12/2020	23/12/2020	2.86%	£0.03
iShares $ Treasury Bond 20+yr UCITS ETF USD (Dist)	10/12/2020	23/12/2020	4.38%	$0.05
iShares MSCI World Health Care Sector Advanced UCITS ETF USD Inc	10/12/2020	23/12/2020	1.09%	$0.03
iShares MSCI World Information Technology Sector Advanced UCITS ETF USD Inc	10/12/2020	23/12/2020	0.26%	$0.02
NIBE Industrier AB	17/12/2020	23/12/2020	0.97%	SEK 0.35
Faes Farma SA	16/12/2020	23/12/2020	2.75%	€0.17
iShares Digital Security UCITS ETF USD Dist	10/12/2020	23/12/2020	0.34%	$0.02
iShares MSCI World Consumer Staples Sector Advanced UCITS ETF USD Inc	10/12/2020	23/12/2020	2.21%	$0.05
iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist)	10/12/2020	23/12/2020	5.68%	$0.14
VanEck World Equal Weight Screened UCITS ETF	16/12/2020	23/12/2020	1.82%	€0.09
Electronic Arts Inc	01/12/2020	23/12/2020	0.38%	$0.17
iShares Automation & Robotics UCITS ETF USD (Dist)	10/12/2020	23/12/2020	0.27%	$0.01
iShares MSCI World SRI UCITS ETF USD (Dist)	10/12/2020	23/12/2020	1.14%	$0.02
International Seaways Inc	07/12/2020	23/12/2020	10.79%	$0.06
iShares China Large Cap UCITS ETF USD (Dist)	10/12/2020	23/12/2020	1.95%	$0.14
iShares $ Corp Bond UCITS ETF USD (Dist)	10/12/2020	23/12/2020	5.00%	$0.87
Halliburton Co	02/12/2020	23/12/2020	1.75%	$0.05
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	10/12/2020	23/12/2020	1.90%	$0.05
iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Dist)	10/12/2020	23/12/2020	6.81%	$2.19
iShares $ Treasury Bond 20+yr UCITS ETF EUR Hedged (Dist)	10/12/2020	23/12/2020	4.25%	€0.04
iShares MSCI EM IMI Screened UCITS ETF USD (Dist)	10/12/2020	23/12/2020	1.60%	$0.06
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist)	10/12/2020	23/12/2020	1.08%	$0.06
iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Dist)	10/12/2020	23/12/2020	5.56%	$1.97
Kimco Realty Corp	08/12/2020	23/12/2020	4.39%	$0.16
iShares EURO STOXX Small UCITS ETF EUR (Dist)	10/12/2020	23/12/2020	2.37%	€0.05
iShares 20+ Year Treasury Bond ETF	17/12/2020	23/12/2020	4.41%	$0.16
iShares MSCI North America UCITS ETF USD (Dist)	10/12/2020	23/12/2020	0.61%	$0.17
iShares MSCI World Screened UCITS ETF USD (Dist)	10/12/2020	23/12/2020	1.04%	$0.04
iShares Fallen Angels High Yield Corporate Bond UCITS ETF EUR Hedged (Dist)	10/12/2020	23/12/2020	5.54%	€0.12
Everest Group Ltd	01/12/2020	23/12/2020	2.46%	$1.55
iShares MSCI EM SRI UCITS ETF USD (Dist)	10/12/2020	23/12/2020	1.95%	$0.04
iShares MSCI Europe SRI UCITS ETF EUR (Dist)	10/12/2020	23/12/2020	1.99%	€0.01
iShares Euro Total Market Growth Large UCITS ETF EUR (Dist)	10/12/2020	23/12/2020	1.11%	€0.01
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)	10/12/2020	23/12/2020	3.02%	€0.04
iShares € Corp Bond Large Cap UCITS ETF EUR (Dist)	10/12/2020	23/12/2020	3.24%	€0.30
iShares 0-3 Month Treasury Bond ETF	17/12/2020	23/12/2020	3.55%	$0.01
iShares China CNY Bond UCITS ETF USD (Dist)	10/12/2020	23/12/2020	1.80%	$0.07
Lazard Global Total Return and Income Fund Inc	10/12/2020	23/12/2020	10.37%	$0.11
Adams Diversified Equity Fund	20/11/2020	23/12/2020	7.52%	$0.95
Brookfield Real Assets Income Fund Inc.	14/12/2020	23/12/2020	11.07%	$0.20
Triton International Ltd	09/12/2020	23/12/2020	0.00%	$0.57
iShares AEX UCITS ETF EUR (Dist)	10/12/2020	23/12/2020	1.86%	€0.12
iShares MSCI Eastern Europe Capped UCITS ETF USD (Dist)	10/12/2020	23/12/2020	0.00%	$0.14
iShares Edge MSCI Europe Momentum Factor UCITS ETF	10/12/2020	23/12/2020	1.72%	€0.02
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)	10/12/2020	23/12/2020	6.10%	CHF 0.01
State Street SPDR Portfolio S&P 500 High Dividend ETF	18/12/2020	23/12/2020	4.17%	$0.61
iShares Nasdaq US Biotechnology UCITS ETF USD (Dist)	10/12/2020	23/12/2020	0.36%	$0.00
iShares $ Ultrashort Bond UCITS ETF USD (Dist)	10/12/2020	23/12/2020	4.17%	$0.55
iShares MSCI World CTB Enhanced ESG UCITS ETF USD Inc	10/12/2020	23/12/2020	1.09%	$0.04
De'Longhi SpA	21/12/2020	23/12/2020	2.44%	€0.54
iShares € Ultrashort Bond ESG SRI UCITS ETF EUR Inc	10/12/2020	23/12/2020	2.30%	€0.00
JOYY Inc ADR	10/12/2020	23/12/2020	6.14%	$0.51
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	10/12/2020	23/12/2020	2.47%	€0.04
iShares MSCI World Consumer Discretionary Sector Advanced UCITS ETF USD Inc	10/12/2020	23/12/2020	0.88%	$0.02
VanEck European Equal Weight Screened UCITS ETF	16/12/2020	23/12/2020	2.64%	€0.20
iShares EURO STOXX Mid UCITS ETF EUR (Dist)	10/12/2020	23/12/2020	1.66%	€0.13
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	10/12/2020	23/12/2020	4.47%	$0.49
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD Inc	10/12/2020	23/12/2020	0.81%	$0.04
iShares Preferred and Income Securities ETF	17/12/2020	23/12/2020	5.93%	$0.06
VanEck AEX UCITS ETF	16/12/2020	23/12/2020	2.02%	€0.13
Genpact Ltd	08/12/2020	23/12/2020	2.29%	$0.10
iShares MSCI Europe ex-UK UCITS ETF EUR (Dist)	10/12/2020	23/12/2020	1.98%	€0.03
iShares MSCI Japan Screened UCITS ETF USD (Dist)	10/12/2020	23/12/2020	1.47%	$0.04
iShares MSCI USA Screened UCITS ETF USD (Dist)	10/12/2020	23/12/2020	0.76%	$0.04
First Real Estate Investment Trust	18/11/2020	23/12/2020	8.41%	SGD 0.01
iShares Smart City Infrastructure UCITS ETF USD Inc	10/12/2020	23/12/2020	0.77%	$0.04
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	10/12/2020	23/12/2020	4.36%	$0.44
iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist)	10/12/2020	23/12/2020	5.77%	£0.01
Want Want China Holdings Ltd	03/12/2020	23/12/2020	6.07%	HK$0.05
Gold Resource Corp	10/12/2020	23/12/2020	0.00%	$0.00
iShares Core £ Corp Bond UCITS ETF	10/12/2020	23/12/2020	5.12%	£0.83
iShares MSCI USA SRI UCITS ETF USD (Dist)	10/12/2020	23/12/2020	0.86%	$0.04
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR Inc	10/12/2020	23/12/2020	2.40%	€0.04
iShares S&P 500 Health Care Sector UCITS ETF EUR Hedged (Dist)	10/12/2020	23/12/2020	1.34%	€0.02
iShares MSCI World SRI UCITS ETF EUR Hedged (Dist)	10/12/2020	23/12/2020	1.10%	€0.01
iShares € Govt Bond 20yr Target Duration UCITS ETF EUR (Dist)	10/12/2020	23/12/2020	3.42%	€0.01
iShares $ Treasury Bond 20+yr UCITS ETF CHF Hedged (Dist)	10/12/2020	23/12/2020	4.37%	CHF 0.04
iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist)	10/12/2020	23/12/2020	2.08%	€0.05
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)	10/12/2020	23/12/2020	0.69%	$0.02
iShares J.P. Morgan USD Emerging Markets Bond ETF	17/12/2020	23/12/2020	5.10%	$0.40
iShares MSCI EMU Screened UCITS ETF EUR (Dist)	10/12/2020	23/12/2020	2.56%	€0.04
Fidelity High Dividend ETF	18/12/2020	23/12/2020	2.69%	$0.23
OTC Markets Group Inc	08/12/2020	23/12/2020	1.59%	$0.15
Independencia Rentas Inmobiliarias Fondo de Inversión UNICA	17/12/2020	23/12/2020	3.23%	CLP 18
iShares 7-10 Year Treasury Bond ETF	17/12/2020	23/12/2020	3.96%	$0.07
iShares FTSE 250 UCITS ETF	10/12/2020	23/12/2020	3.41%	£0.07
iShares iBoxx $ High Yield Corporate Bond ETF	17/12/2020	23/12/2020	6.25%	$0.36
VanEck Multi-Asset Growth Allocation UCITS ETF	16/12/2020	23/12/2020	1.94%	€0.28
Avantis US Small Cap Value ETF	17/12/2020	23/12/2020	1.29%	$0.29
iShares $ Corp Bond UCITS ETF EUR Hedged (Dist)	10/12/2020	23/12/2020	4.81%	€0.03
iShares 1-3 Year Treasury Bond ETF	17/12/2020	23/12/2020	3.54%	$0.03
iShares MSCI Japan CTB Enhanced ESG UCITS ETF USD Inc	10/12/2020	23/12/2020	1.38%	$0.05
Ninety One PLC	10/12/2020	23/12/2020	5.68%	£0.06
Chemtrade Logistics Income Fund	27/11/2020	23/12/2020	4.34%	CA$0.05
iShares US Mortgage Backed Securities UCITS ETF USD (Dist)	10/12/2020	23/12/2020	3.69%	$0.06
iShares Broad USD High Yield Corporate Bond ETF	17/12/2020	23/12/2020	6.53%	$0.17
iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)	10/12/2020	23/12/2020	1.13%	$0.05
iShares € Corp Bond Interest Rate Hedged ESG SRI UCITS ETF EUR (Dist)	10/12/2020	23/12/2020	2.88%	€0.41
iShares £ Ultrashort Bond UCITS ETF GBP (Dist)	10/12/2020	23/12/2020	4.09%	£0.31
BNP Paribas Funds Emerging Bond Classic MD Distribution	18/12/2020	23/12/2020	8.26%	$0.65
iShares iBoxx $ Investment Grade Corporate Bond ETF	17/12/2020	23/12/2020	4.65%	$0.28
iShares Italy Govt Bond UCITS ETF EUR (Dist)	10/12/2020	23/12/2020	2.98%	€0.83
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR Inc	10/12/2020	23/12/2020	2.47%	€0.04
Vishay Intertechnology Inc	10/12/2020	23/12/2020	0.77%	$0.10
iShares TIPS Bond ETF	17/12/2020	23/12/2020	2.02%	$0.02
Avantis International Small Cap Value ETF	17/12/2020	23/12/2020	2.59%	$0.66
iShares £ Ultrashort Bond ESG SRI UCITS ETF GBP Inc	10/12/2020	23/12/2020	4.08%	£0.02
Chow Tai Fook Jewellery Group Ltd	07/12/2020	23/12/2020	4.92%	HK$0.16
Franklin FTSE India ETF	14/12/2020	23/12/2020	0.62%	$0.06
iShares Edge MSCI Europe Multifactor UCITS ETF	10/12/2020	23/12/2020	2.68%	€0.04
State Street SPDR S&P Dividend ETF	18/12/2020	23/12/2020	2.46%	$0.99
iShares Core U.S. Aggregate Bond ETF	17/12/2020	23/12/2020	3.99%	$0.13
iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)	10/12/2020	23/12/2020	0.83%	€6.29
iShares Treasury Floating Rate Bond ETF	17/12/2020	23/12/2020	3.64%	$0.00
Pilkington Deutschland AG	23/12/2020	23/12/2020	7.98%	€19.30
Cake Box Holdings PLC	03/12/2020	23/12/2020	5.74%	£0.02
iShares 0-5 Year High Yield Corporate Bond ETF	17/12/2020	23/12/2020	6.93%	$0.19
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist)	10/12/2020	23/12/2020	0.68%	$7.72
VanEck iBoxx EUR Corporates UCITS ETF	16/12/2020	23/12/2020	2.63%	€0.05
iShares $ Ultrashort Bond ESG SRI UCITS ETF USD Inc	10/12/2020	23/12/2020	4.15%	$0.04
iShares China CNY Bond UCITS ETF USD Hedged (Dist)	10/12/2020	23/12/2020	1.84%	$0.07
Fidelity MSCI Information Technology Index ETF	18/12/2020	23/12/2020	0.00%	$0.20
iShares Floating Rate Bond ETF	17/12/2020	23/12/2020	4.16%	$0.02
iShares J.P. Morgan EM High Yield Bond ETF	17/12/2020	23/12/2020	6.59%	$0.28
iShares MSCI World SRI UCITS ETF CHF Hedged (Dist)	10/12/2020	23/12/2020	1.11%	CHF 0.01
Robeco BP Global Premium Equities B	15/12/2020	23/12/2020	2.03%	€0.78
Robeco QI Emerging Conservative Equities C €	15/12/2020	23/12/2020	4.59%	€1.13
VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF	16/12/2020	23/12/2020	1.04%	€0.16
VanEck Multi-Asset Balanced Allocation UCITS ETF	16/12/2020	23/12/2020	2.09%	€0.26
Evertz Technologies Ltd	15/12/2020	23/12/2020	12.27%	CA$0.18
Fidelity International High Dividend ETF	18/12/2020	23/12/2020	4.09%	$0.09
Fidelity Nasdaq Composite Index ETF	18/12/2020	23/12/2020	0.48%	$0.10
Investec PLC	10/12/2020	23/12/2020	8.17%	£0.06
iShares 0-5 Year TIPS Bond ETF	17/12/2020	23/12/2020	4.14%	$0.04
iShares 3-7 Year Treasury Bond ETF	17/12/2020	23/12/2020	3.66%	$0.09
iShares Spain Govt Bond UCITS ETF EUR (Dist)	10/12/2020	23/12/2020	2.87%	€0.41
Schwab Short-Term U.S. Treasury ETF	17/12/2020	23/12/2020	4.12%	$0.03
Chenavari Toro Income Fund Limited	26/11/2020	23/12/2020	10.32%	€0.04
Fidelity MSCI Real Estate Index ETF	18/12/2020	23/12/2020	0.00%	$0.32
iShares $ Treasury Bond 20+yr UCITS ETF GBP Hedged (Dist)	10/12/2020	23/12/2020	4.23%	£0.04
Thrace Plastics Holding and Commercial SA	17/12/2020	23/12/2020	5.70%	€0.06
VanEck iBoxx EUR Sovereign Diversified 1-10 UCITS ETF	16/12/2020	23/12/2020	1.90%	€0.06
AIFU Inc	08/12/2020	23/12/2020	0.00%	$0.25
Flushing Financial Corp	08/12/2020	23/12/2020	5.50%	$0.21
iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist)	10/12/2020	23/12/2020	5.40%	£0.12
iShares Fallen Angels USD Bond ETF	17/12/2020	23/12/2020	6.69%	$0.12
iShares MSCI World SRI UCITS ETF	10/12/2020	23/12/2020	1.11%	$0.01
iShares U.S. Treasury Bond ETF	17/12/2020	23/12/2020	3.65%	$0.02
Robeco Capital Growth Funds - Robeco QI Global Conservative Equities C	15/12/2020	23/12/2020	3.82%	€1.32
Schwab U.S. TIPS ETF	17/12/2020	23/12/2020	4.13%	$0.13
Sprott Focus Trust Inc.	14/12/2020	23/12/2020	5.76%	$0.22
VanEck Multi-Asset Conservative Allocation UCITS ETF	16/12/2020	23/12/2020	1.92%	€0.18
iShares $ Corp Bond UCITS ETF GBP Hedged (Dist)	10/12/2020	23/12/2020	4.77%	£0.04
iShares 10-20 Year Treasury Bond ETF	17/12/2020	23/12/2020	4.31%	$0.14
iShares Convertible Bond ETF	17/12/2020	23/12/2020	1.29%	$0.30
iShares MSCI EMU SRI UCITS ETF EUR Inc	10/12/2020	23/12/2020	0.00%	€0.04
Avantis Emerging Markets Equity ETF	17/12/2020	23/12/2020	1.94%	$0.64
CT (Lux) - Sustainable Global Equity Income 1EP (EUR Distribution)	22/12/2020	23/12/2020	2.62%	€0.06
Invercap SA INVERCAP	18/12/2020	23/12/2020	0.00%	CLP 26
iShares 1-5 Year Investment Grade Corporate Bond ETF	17/12/2020	23/12/2020	4.52%	$0.09
iShares Core 10+ Year USD Bond ETF	17/12/2020	23/12/2020	5.06%	$0.18
iShares Core Universal USD Bond ETF	17/12/2020	23/12/2020	4.23%	$0.05
iShares iBonds 2026 Term High Yield and Income ETF	17/12/2020	23/12/2020	5.85%	$0.16
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)	10/12/2020	23/12/2020	0.82%	$0.03
iShares Ultra Short Duration Bond Active ETF	17/12/2020	23/12/2020	4.06%	$0.02
Oriental Watch Holdings Ltd	08/12/2020	23/12/2020	11.54%	HK$0.12
Robeco High Yield Bonds CH €	15/12/2020	23/12/2020	4.59%	€0.70
Schwab Intermediate-Term U.S. Treasury ETF	17/12/2020	23/12/2020	3.62%	$0.02
SYN Prop E Tech SA	10/12/2020	23/12/2020	167.26%	R$0.88
Vanguard ESG International Stock ETF	18/12/2020	23/12/2020	1.28%	$0.34
Vanguard Total Bond Market Index Fund Admiral Shares	22/12/2020	23/12/2020	3.97%	$0.02
Vina Concha Y Toro SA	18/12/2020	23/12/2020	2.21%	CLP 4
Avantis International Equity ETF	17/12/2020	23/12/2020	0.00%	$0.54
Fidelity Dividend ETF for Rising Rates	18/12/2020	23/12/2020	0.00%	$0.19
Fidelity Emerging Markets Multifactor ETF	18/12/2020	23/12/2020	0.00%	$0.10
Fidelity MSCI Consumer Staples Index ETF	18/12/2020	23/12/2020	0.00%	$0.29
Fidelity MSCI Health Care Index ETF	18/12/2020	23/12/2020	0.00%	$0.23
Financial Partners Group Co Ltd	29/09/2020	23/12/2020	5.91%	JP¥12
iShares Euro High Yield Corporate Bond USD Hedged ETF	17/12/2020	23/12/2020	0.44%	$0.82
iShares iBonds Dec 2030 Term Corporate ETF	17/12/2020	23/12/2020	4.58%	$0.04
iShares J.P. Morgan EM Corporate Bond ETF	17/12/2020	23/12/2020	5.11%	$0.15
iShares MSCI World SRI UCITS ETF	10/12/2020	23/12/2020	1.09%	£0.01
iShares National Muni Bond ETF	17/12/2020	23/12/2020	3.23%	$0.18
Linde PLC BRDR	02/12/2020	23/12/2020	0.00%	R$1.23
Pictet-EUR Short Term High Yield R dm	22/12/2020	23/12/2020	3.49%	€0.19
Schwab U.S. Aggregate Bond ETF	17/12/2020	23/12/2020	4.00%	$0.05
Sprott Gold Miners ETF	16/12/2020	23/12/2020	0.00%	$0.09
Sprott Junior Gold Miners ETF	16/12/2020	23/12/2020	0.00%	$0.97
American Century Diversified Corporate Bond ETF	17/12/2020	23/12/2020	0.43%	$0.40
Argosy Property Ltd	08/12/2020	23/12/2020	6.76%	NZ$0.02
Awardit AB	17/12/2020	23/12/2020	0.00%	SEK 0.56
Banco Santander (Brasil) SA	05/11/2020	23/12/2020	6.54%	R$0.14
Equatorial MaranhaoDistribuidora de Energia SA	16/12/2020	23/12/2020	6.77%	R$2.60
Fidelity International Multifactor ETF	18/12/2020	23/12/2020	0.00%	$0.04
Fidelity Momentum Factor ETF	18/12/2020	23/12/2020	0.00%	$0.06
Fidelity MSCI Financials Index ETF	18/12/2020	23/12/2020	0.00%	$0.22
Fidelity Small-Mid Multifactor ETF	18/12/2020	23/12/2020	0.00%	$0.16
Franklin FTSE Australia ETF	14/12/2020	23/12/2020	2.92%	$0.29
Franklin FTSE China ETF	14/12/2020	23/12/2020	2.55%	$0.25
Franklin FTSE Taiwan ETF	14/12/2020	23/12/2020	1.51%	$0.77
Investec PLC	09/12/2020	23/12/2020	13.18%	ZAR 3.51
iShares 10+ Year Investment Grade Corporate Bond ETF	17/12/2020	23/12/2020	5.19%	$0.18
iShares 25+ Year Treasury STRIPS Bond ETF	17/12/2020	23/12/2020	1.26%	$0.03
iShares Broad USD Investment Grade Corporate Bond ETF	17/12/2020	23/12/2020	4.76%	$0.14
iShares ESG USD Corporate Bond ETF	17/12/2020	23/12/2020	4.53%	$0.04
iShares High Yield Systematic Bond ETF	17/12/2020	23/12/2020	6.72%	$0.29
iShares iBonds Dec 2025 Term Corporate ETF	17/12/2020	23/12/2020	0.00%	$0.05
iShares iBonds Dec 2025 Term Treasury ETF	17/12/2020	23/12/2020	0.00%	$0.02
iShares iBonds Dec 2026 Term Corporate ETF	17/12/2020	23/12/2020	3.97%	$0.05
iShares US & Intl High Yield Corp Bond ETF	17/12/2020	23/12/2020	6.15%	$0.22
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR	15/12/2020	23/12/2020	3.90%	€0.04
Pictet-EUR High Yield R dm	22/12/2020	23/12/2020	5.43%	€0.35
Schwab Long-Term U.S. Treasury ETF	17/12/2020	23/12/2020	4.62%	$0.06
Tak Lee Machinery Holdings Ltd Registered Shs Reg S	03/12/2020	23/12/2020	11.84%	HK$0.01
The Home Depot Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh	02/12/2020	23/12/2020	2.11%	R$0.27
VanEck Vectors Morningstar North America Equal Weight UCITS ETF	16/12/2020	23/12/2020	0.00%	€0.16
Vanguard ESG U.S. Stock ETF	18/12/2020	23/12/2020	0.41%	$0.24
American Century Large Cap Equity ETF	17/12/2020	23/12/2020	0.00%	$0.13
Amundi Money Market Fund - Short Term (USD) IC-D	21/12/2020	23/12/2020	3.18%	$0.00
BRB Banco de Brasilia SA	16/12/2020	23/12/2020	18.38%	R$0.04
BRB Banco de Brasilia SA Pfd Shs	16/12/2020	23/12/2020	10.83%	R$0.03
C & A Modas SA	02/01/2020	23/12/2020	4.56%	R$0.25
Center Coast Brookfield MLP & NRG Inf Fd	14/12/2020	23/12/2020	0.00%	$0.23
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)	22/12/2020	23/12/2020	5.25%	$0.05
CT (Lux) - Global Multi Asset Income Class AEP (EUR Distribution Shares)	22/12/2020	23/12/2020	4.45%	€0.11
Equatorial Para Distribuidora De Energia SA	16/12/2020	23/12/2020	8.22%	R$0.20
Equatorial Para Distribuidora De Energia SA PRF PERPETUAL BRL - Class A 0%	16/12/2020	23/12/2020	2.97%	R$0.20
Equatorial Para Distribuidora De Energia SA PRF PERPETUAL BRL - Class C 0%	16/12/2020	23/12/2020	5.18%	R$0.20
Equatorial SA	20/07/2020	23/12/2020	0.35%	R$0.32
Fidelity Blue Chip Value ETF	18/12/2020	23/12/2020	1.41%	$0.04
Fidelity Fundamental Large Cap Core ETF	18/12/2020	23/12/2020	0.99%	$0.14
Fidelity Low Volatility Factor ETF	18/12/2020	23/12/2020	0.00%	$0.14
Fidelity MSCI Energy Index ETF	18/12/2020	23/12/2020	0.00%	$0.10
Fidelity MSCI Materials Index ETF	18/12/2020	23/12/2020	0.00%	$0.17
Fidelity MSCI Utilities Index ETF	18/12/2020	23/12/2020	0.00%	$0.29
Fidelity Value Factor ETF	18/12/2020	23/12/2020	0.00%	$0.14
Franklin FTSE Brazil ETF	14/12/2020	23/12/2020	3.98%	$0.27
Franklin FTSE Canada ETF	14/12/2020	23/12/2020	1.71%	$0.42
Franklin FTSE Hong Kong ETF	14/12/2020	23/12/2020	0.00%	$0.56
Franklin FTSE Latin America ETF	14/12/2020	23/12/2020	3.05%	$0.34
Franklin FTSE Saudi Arabia ETF	14/12/2020	23/12/2020	3.78%	$0.17
Franklin FTSE South Korea ETF	14/12/2020	23/12/2020	1.87%	$0.30
Franklin FTSE Switzerland ETF	14/12/2020	23/12/2020	2.01%	$0.06
Franklin Income Equity Focus ETF	14/12/2020	23/12/2020	4.77%	$0.22
Global X Active Canadian Dividend ETF Common	02/12/2020	23/12/2020	3.51%	$0.05
iShares 5-10 Year Investment Grade Corporate Bond ETF	17/12/2020	23/12/2020	4.89%	$0.12
iShares Agency Bond ETF	17/12/2020	23/12/2020	3.43%	$0.05
iShares Core 1-5 Year USD Bond ETF	17/12/2020	23/12/2020	4.27%	$0.08
iShares Core 5-10 Year USD Bond ETF	17/12/2020	23/12/2020	4.47%	$0.23
iShares ESG U.S. Aggregate Bond ETF	17/12/2020	23/12/2020	4.01%	$0.03
iShares iBonds 2025 Term High Yield and Income ETF	17/12/2020	23/12/2020	0.00%	$0.12
iShares iBonds Dec 2024 Term Corporate ETF	17/12/2020	23/12/2020	0.00%	$0.05
iShares iBonds Dec 2024 Term Treasury ETF	17/12/2020	23/12/2020	0.00%	$0.01
iShares iBonds Dec 2027 Term Corporate ETF	17/12/2020	23/12/2020	4.24%	$0.05
iShares iBonds Dec 2027 Term Treasury ETF	17/12/2020	23/12/2020	3.65%	$0.01
iShares iBonds Dec 2028 Term Treasury ETF	17/12/2020	23/12/2020	3.68%	$0.02
iShares MSCI EM ESG Enhanced UCITS ETF	10/12/2020	23/12/2020	1.51%	$0.05
iShares Short-Term National Muni Bond ETF	17/12/2020	23/12/2020	2.60%	$0.09
Kawagishi Bridge Works Co Ltd	29/09/2020	23/12/2020	4.00%	JP¥80
Ninety One Ltd	09/12/2020	23/12/2020	6.31%	ZAR 1.19
Pictet-Emerging Local Currency Debt P dm	22/12/2020	23/12/2020	6.14%	€0.32
Pictet-EUR Corporate Bonds R dm	22/12/2020	23/12/2020	1.98%	€0.05
Schwab 1-5 Year Corporate Bond ETF	17/12/2020	23/12/2020	4.49%	$0.03
State Street SPDR MSCI USA Gender Diversity ETF	18/12/2020	23/12/2020	1.03%	$0.29
T. Rowe Price Retirement 2045 Fund	22/12/2020	23/12/2020	0.00%	$0.16
Wellcall Holdings Bhd	07/12/2020	23/12/2020	5.46%	MYR 0.01
Yatas Yatak ve Yorgan Sanayi Ticaret AS	21/12/2020	23/12/2020	0.00%	TRY 0.14
AlphaClone Alternative Alpha ETF	21/12/2020	23/12/2020	0.00%	$0.37
Altus Holdings Ltd	24/11/2020	23/12/2020	1.31%	HK$0.00
American Century Diversified Municipal Bond ETF	17/12/2020	23/12/2020	0.33%	$0.10
American Century Focused Dynamic Growth ETF	17/12/2020	23/12/2020	0.00%	$0.01
American Century Focused Large Cap Value ETF	17/12/2020	23/12/2020	0.00%	$0.19
American Century Quality Diversified International ETF	17/12/2020	23/12/2020	0.00%	$0.44
American Century U.S. Quality Growth ETF	17/12/2020	23/12/2020	0.00%	$0.07
American Century U.S. Quality Value ETF	17/12/2020	23/12/2020	0.00%	$0.22
Avantis Core Fixed Income ETF	17/12/2020	23/12/2020	0.38%	$0.05
Avantis Short-Term Fixed Income ETF	17/12/2020	23/12/2020	0.38%	$0.02
Avantis US Equity ETF	17/12/2020	23/12/2020	0.00%	$0.22
Azzas 2154 SA	30/10/2020	23/12/2020	12.92%	R$0.49
Banco Santander (Brasil) SA	05/11/2020	23/12/2020	6.39%	R$0.13
Banco Santander (Brasil) SA Units Cons of 1 Sh ' 1 Pfd Sh	05/11/2020	23/12/2020	6.47%	R$0.27
BP Plastics Holding Bhd	10/12/2020	23/12/2020	7.98%	MYR 0.01
Cheops Technology France SA	21/12/2020	23/12/2020	0.00%	€0.74
CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares)	22/12/2020	23/12/2020	4.80%	€0.05
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)	22/12/2020	23/12/2020	4.74%	$0.03
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)	22/12/2020	23/12/2020	5.16%	€0.04
CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares)	22/12/2020	23/12/2020	5.14%	$0.03
CT (Lux) - European Social Bond Fund AEP EUR Distribution	22/12/2020	23/12/2020	2.36%	€0.03
CT (Lux) - European Social Bond Fund IEP EUR Distribution	22/12/2020	23/12/2020	3.23%	€0.03
CT (Lux) - European Social Bond Fund ZEP EUR Distribution	22/12/2020	23/12/2020	3.02%	€0.03
CT (Lux) - European Social Bond Fund ZGC GBP Distribution Hedged	22/12/2020	23/12/2020	2.31%	£0.03
CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)	22/12/2020	23/12/2020	4.92%	€0.04
CT (Lux) - Flexible Asian Bond Class AUP (USD Distribution Shares)	22/12/2020	23/12/2020	3.95%	$0.04
CT (Lux) - Flexible Asian Bond Class ZUP (USD Distribution Shares)	22/12/2020	23/12/2020	0.00%	$0.04
CT (Lux) - Global Corporate Bond Class AEC (EUR Distribution Hedged Shares)	22/12/2020	23/12/2020	4.89%	€0.07
CT (Lux) - Global Corporate Bond Class AUP (USD Distribution Shares)	22/12/2020	23/12/2020	4.86%	$0.08
CT (Lux) - Global Corporate Bond Class IEC (EUR Distribution Shares)	22/12/2020	23/12/2020	4.86%	€0.07
CT (Lux) - Global Corporate Bond Class IEP (EUR Distribution Shares)	22/12/2020	23/12/2020	4.65%	€0.07
CT (Lux) - Global Corporate Bond Class IGC (GBP Distribution Shares)	22/12/2020	23/12/2020	4.92%	£0.07
CT (Lux) - Global Corporate Bond Class IUP (USD Distribution Shares)	22/12/2020	23/12/2020	5.09%	$0.07
CT (Lux) - Global Dynamic Real Return Class AEC	22/12/2020	23/12/2020	2.29%	€0.02
CT (Lux) - Global Dynamic Real Return Class AUP	22/12/2020	23/12/2020	2.27%	$0.02
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC	22/12/2020	23/12/2020	5.00%	€0.02
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP	22/12/2020	23/12/2020	4.97%	$0.02
CT (Lux) - Global Equity Income 2EP (EUR Distribution)	22/12/2020	23/12/2020	0.00%	€0.06
CT (Lux) - Global Equity Income 2UP (USD Distribution)	22/12/2020	23/12/2020	0.00%	$0.06
CT (Lux) - Global Equity Income 9EP (EUR Distribution)	22/12/2020	23/12/2020	0.00%	€0.06
CT (Lux) - Global Equity Income 9UP (USD Distribution)	22/12/2020	23/12/2020	0.00%	$0.06
CT (Lux) - Global Investment Grade Credit Opportunities IEP	22/12/2020	23/12/2020	0.00%	€0.06
CT (Lux) - Global Multi Asset Income Class AEC (EUR Distribution Hedged Shares)	22/12/2020	23/12/2020	4.50%	€0.10
CT (Lux) - Global Multi Asset Income Class AUP (USD Distribution Shares)	22/12/2020	23/12/2020	4.56%	$0.12
CT (Lux) - Global Multi Asset Income Class ZEC (EUR Distribution Hedged Shares)	22/12/2020	23/12/2020	4.54%	€0.11
CT (Lux) - Global Multi Asset Income Class ZUP (USD Income Shares)	22/12/2020	23/12/2020	4.62%	$0.12
CT (Lux) - Sustainable Global Equity Income 1UP (USD Distribution)	22/12/2020	23/12/2020	2.94%	$0.06
CT (Lux) - Sustainable Global Equity Income 3EP (EUR Distribution)	22/12/2020	23/12/2020	2.71%	€0.06
CT (Lux) - Sustainable Global Equity Income 3UP (USD Distribution)	22/12/2020	23/12/2020	2.68%	$0.06
CT (Lux) - Sustainable Global Equity Income 8EP (EUR Distribution)	22/12/2020	23/12/2020	2.76%	€0.06
CT (Lux) - Sustainable Global Equity Income 8UP (USD Distribution)	22/12/2020	23/12/2020	0.00%	$0.06
CT (Lux) - Sustainable Global Equity Income AEC (EUR Distribution)	22/12/2020	23/12/2020	3.02%	€0.05
CT (Lux) - Sustainable Global Equity Income AUP (USD Distribution)	22/12/2020	23/12/2020	2.76%	$0.06
CT (Lux) - UK Equity Income Class AEC (EUR Distribution Hedged Shares)	22/12/2020	23/12/2020	3.73%	€0.07
CT (Lux) - UK Equity Income Class IGP (GBP Distribution Shares)	22/12/2020	23/12/2020	4.04%	£0.08
CT (Lux) - UK Equity Income Class ZGP (GBP Distribution Shares)	22/12/2020	23/12/2020	3.62%	£0.08
CT (Lux) - US High Yield Bond Class AEC (EUR Distribution Hedged Shares)	22/12/2020	23/12/2020	0.00%	€0.06
CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares)	22/12/2020	23/12/2020	0.00%	$0.06
CT (Lux) - US High Yield Bond Class IEC (EUR Distribution Hedged Shares)	22/12/2020	23/12/2020	0.00%	€0.04
CWG Holdings Bhd	04/12/2020	23/12/2020	3.23%	MYR 0.00
Daito Me Holdings Co Ltd	23/11/2020	23/12/2020	0.00%	NT$0.16
DM-KER PLC	14/12/2020	23/12/2020	0.00%	HUF 2
Dominant Enterprise Bhd	09/12/2020	23/12/2020	5.29%	MYR 0.01
ERShares NextGen Entrepreneurs ETF	21/12/2020	23/12/2020	0.00%	$0.12
ERShares Private-Public Crossover ETF	21/12/2020	23/12/2020	0.00%	$1.65
Excel Force MSC Bhd	08/12/2020	23/12/2020	5.55%	MYR 0.01
Fidelity Blue Chip Growth ETF	18/12/2020	23/12/2020	0.00%	$0.00
Fidelity Blue Chip Value Fund	18/12/2020	23/12/2020	1.86%	$0.04
Fidelity International Value Factor ETF	18/12/2020	23/12/2020	0.00%	$0.12
Fidelity MSCI Communication Services Index ETF	18/12/2020	23/12/2020	0.00%	$0.07
Fidelity MSCI Consumer Discretionary Index ETF	18/12/2020	23/12/2020	0.00%	$0.10
Fidelity MSCI Industrials Index ETF	18/12/2020	23/12/2020	0.00%	$0.14
Fidelity New Millennium Fund	18/12/2020	23/12/2020	0.78%	$0.14
Fidelity Quality Factor ETF	18/12/2020	23/12/2020	0.00%	$0.16
Fidelity Stocks for Inflation ETF	18/12/2020	23/12/2020	0.00%	$0.54
Fidelity U.S. Multifactor ETF	18/12/2020	23/12/2020	0.00%	$0.31
FM Global Logistics Holdings Bhd	11/12/2020	23/12/2020	5.92%	MYR 0.01
Franklin Emerging Market Core Dividend Tilt Index ETF	14/12/2020	23/12/2020	2.22%	$0.76
Franklin FTSE Asia ex Japan ETF	14/12/2020	23/12/2020	1.87%	$0.36
Franklin FTSE Europe ETF	14/12/2020	23/12/2020	2.56%	$0.29
Franklin FTSE Eurozone ETF	14/12/2020	23/12/2020	2.08%	$0.32
Franklin FTSE France ETF	14/12/2020	23/12/2020	0.00%	$0.23
Franklin FTSE Germany ETF	14/12/2020	23/12/2020	1.68%	$0.41
Franklin FTSE Italy ETF	14/12/2020	23/12/2020	0.00%	$0.18
Franklin FTSE Mexico ETF	14/12/2020	23/12/2020	1.82%	$0.19
Franklin FTSE Russia ETF	14/12/2020	23/12/2020	0.00%	$1.68
Franklin FTSE South Africa ETF	14/12/2020	23/12/2020	0.00%	$0.56
Franklin FTSE United Kingdom ETF	14/12/2020	23/12/2020	3.28%	$0.28
Franklin U.S. Core Dividend Tilt Index ETF	14/12/2020	23/12/2020	1.40%	$0.25
Franklin U.S. Equity Index ETF	14/12/2020	23/12/2020	1.03%	$0.47
Franklin U.S. Large Cap Multifactor Index ETF	14/12/2020	23/12/2020	1.01%	$0.24
Franklin U.S. Mid Cap Multifactor Index ETF	14/12/2020	23/12/2020	1.50%	$0.16
Franklin U.S. Small Cap Multifactor Index ETF	14/12/2020	23/12/2020	2.30%	$0.13
Hoa Binh Construction & Real Estate Corp	14/12/2020	23/12/2020	0.00%	₫267
Hong Leong Industries Bhd	08/12/2020	23/12/2020	2.63%	MYR 0.17
HPMT Holdings Bhd	04/12/2020	23/12/2020	2.28%	MYR 0.00
Inrom Construction Industries Ltd	02/12/2020	23/12/2020	1.45%	₪0.07
iShares 0-5 Year Investment Grade Corporate Bond ETF	17/12/2020	23/12/2020	4.42%	$0.09
iShares Aaa - A Rated Corporate Bond ETF	17/12/2020	23/12/2020	4.70%	$0.10
iShares BB Rated Corporate Bond ETF	17/12/2020	23/12/2020	6.96%	$0.17
iShares California Muni Bond ETF	17/12/2020	23/12/2020	2.94%	$0.09
iShares CMBS ETF	17/12/2020	23/12/2020	3.97%	$0.10
iShares ESG 1-5 Year USD Corporate Bond ETF	17/12/2020	23/12/2020	4.58%	$0.03
iShares ESG Advanced High Yield Corporate Bond ETF	17/12/2020	23/12/2020	5.91%	$0.15
iShares ESG Advanced Universal USD Bond ETF	17/12/2020	23/12/2020	3.89%	$0.03
iShares Government/Credit Bond ETF	17/12/2020	23/12/2020	3.82%	$0.14
iShares iBonds 2022 Term High Yield and Income ETF	17/12/2020	23/12/2020	0.00%	$0.11
iShares iBonds 2023 Term High Yield and Income ETF	17/12/2020	23/12/2020	0.00%	$0.12
iShares iBonds 2024 Term High Yield and Income ETF	17/12/2020	23/12/2020	0.00%	$0.10
iShares iBonds Dec 2022 Term Corporate ETF	17/12/2020	23/12/2020	0.00%	$0.04
iShares iBonds Dec 2022 Term Muni Bond ETF	17/12/2020	23/12/2020	0.00%	$0.03
iShares iBonds Dec 2022 Term Treasury ETF	17/12/2020	23/12/2020	0.00%	$0.02
iShares iBonds Dec 2023 Term Corporate ETF	17/12/2020	23/12/2020	0.00%	$0.05
iShares iBonds Dec 2023 Term Muni Bond ETF	17/12/2020	23/12/2020	0.00%	$0.03
iShares iBonds Dec 2023 Term Treasury ETF	17/12/2020	23/12/2020	0.00%	$0.01
iShares iBonds Dec 2024 Term Muni Bond ETF	17/12/2020	23/12/2020	0.00%	$0.02
iShares iBonds Dec 2025 Term Muni Bond ETF	17/12/2020	23/12/2020	0.00%	$0.02
iShares iBonds Dec 2026 Term Muni Bond ETF	17/12/2020	23/12/2020	2.53%	$0.01
iShares iBonds Dec 2026 Term Treasury ETF	17/12/2020	23/12/2020	3.78%	$0.02
iShares iBonds Dec 2027 Term Muni Bond ETF	17/12/2020	23/12/2020	2.51%	$0.02
iShares iBonds Dec 2028 Term Corporate ETF	17/12/2020	23/12/2020	4.44%	$0.07
iShares iBonds Dec 2028 Term Muni Bond ETF	17/12/2020	23/12/2020	2.49%	$0.02
iShares iBonds Dec 2029 Term Corporate ETF	17/12/2020	23/12/2020	4.59%	$0.05
iShares iBonds Dec 2029 Term Treasury ETF	17/12/2020	23/12/2020	3.80%	$0.02
iShares iBonds Dec 2030 Term Treasury ETF	17/12/2020	23/12/2020	3.68%	$0.01
iShares iBonds Mar 2023 Term Corporate ETF	17/12/2020	23/12/2020	0.00%	$0.06
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF	17/12/2020	23/12/2020	0.00%	$0.05
iShares Intermediate Government/Credit Bond ETF (USD)	17/12/2020	23/12/2020	3.67%	$0.16
iShares Investment Grade Systematic Bond ETF	17/12/2020	23/12/2020	5.07%	$0.12
iShares New York Muni Bond ETF	17/12/2020	23/12/2020	3.20%	$0.09
iShares Short Duration Bond Active ETF	17/12/2020	23/12/2020	4.29%	$0.04
iShares Short Maturity Municipal Bond Active ETF	17/12/2020	23/12/2020	3.04%	$0.01
iShares Systematic Bond ETF	17/12/2020	23/12/2020	4.76%	$0.05
Koatsu Kogyo Co Ltd	29/09/2020	23/12/2020	0.00%	JP¥10
Kwung's Aroma Holdings Ltd	04/12/2020	23/12/2020	3.86%	HK$0.06
Maxis Bhd	27/11/2020	23/12/2020	5.92%	MYR 0.04
Mount Logan Capital Inc	20/11/2020	23/12/2020	0.00%	CA$0.02
Northeast Indiana Bancorp Inc	08/12/2020	23/12/2020	3.08%	$0.13
Petrovietnam Transportation Corp	26/11/2020	23/12/2020	0.00%	₫240
Phoenix New Media Ltd ADR	22/12/2020	23/12/2020	0.00%	$1.37
Pictet - Global High Yield HR dm	22/12/2020	23/12/2020	4.81%	€0.20
Pictet - Global High Yield P dm GlobalD	22/12/2020	23/12/2020	5.80%	$0.36
Pictet - Quest Global Sustainable Equities R dm	22/12/2020	23/12/2020	1.39%	€0.15
Pictet-Asian Local Currency Debt P dm	22/12/2020	23/12/2020	3.95%	$0.28
Pictet-Emerging Corporate Bonds HR dm	22/12/2020	23/12/2020	3.89%	€0.18
Pictet-Emerging Corporate Bonds P DM	22/12/2020	23/12/2020	4.84%	$0.30
Pictet-Emerging Local Currency Debt HI dm	22/12/2020	23/12/2020	6.61%	£0.22
Pictet-Emerging Local Currency Debt P dm	22/12/2020	23/12/2020	6.15%	$0.25
Pictet-Emerging Local Currency Debt R dm	22/12/2020	23/12/2020	5.73%	€0.27
Pictet-EUR Short Term Corporate Bonds R dm	22/12/2020	23/12/2020	2.60%	€0.09
Pictet-Global Emerging Debt HP dm AUD	22/12/2020	23/12/2020	4.09%	A$0.40
Pictet-Global Emerging Debt HR dm	22/12/2020	23/12/2020	3.65%	€0.47
Pictet-Global Emerging Debt P dm	22/12/2020	23/12/2020	4.39%	$0.49
Pictet-Global Emerging Debt P dm	22/12/2020	23/12/2020	4.32%	HK$3.85
Pictet-Global Emerging Debt R dm	22/12/2020	23/12/2020	3.83%	$0.69
Pictet-Multi Asset Global Opportunities R dm	22/12/2020	23/12/2020	3.92%	€0.15
Pictet-Short Term Emerging Corporate Bonds HR dm	22/12/2020	23/12/2020	3.46%	€0.18
PPK Group Ltd	16/12/2020	23/12/2020	0.00%	A$0.02
Prudential Financial Inc BRDR	23/11/2020	23/12/2020	3.70%	R$2.80
Reneuco Bhd	08/12/2020	23/12/2020	0.00%	MYR 0.01
Reservoir Link Energy Bhd	08/12/2020	23/12/2020	0.00%	MYR 0.01
Robeco QI European Conservative Equities C €	15/12/2020	23/12/2020	4.23%	€1.32
Schwab 5-10 Year Corporate Bond ETF	17/12/2020	23/12/2020	5.00%	$0.05
State Street SPDR S&P 500 ESG ETF	18/12/2020	23/12/2020	0.93%	$0.14
State Street SPDR US Large Cap Low Volatility Index ETF	18/12/2020	23/12/2020	2.20%	$0.96
State Street SPDR US Small Cap Low Volatility Index ETF	18/12/2020	23/12/2020	2.32%	$1.08
Suga International Holdings Ltd	10/12/2020	23/12/2020	7.60%	HK$0.06
SYSTEM INFORMATION Co Ltd	29/09/2020	23/12/2020	0.00%	JP¥8,000,000
T-Cap Securities JSC	10/12/2020	23/12/2020	0.00%	₫875
T. Rowe Price Dividend Growth ETF	18/12/2020	23/12/2020	0.00%	$0.08
T. Rowe Price Equity Income ETF	18/12/2020	23/12/2020	0.00%	$0.16
T. Rowe Price Growth Stock ETF	18/12/2020	23/12/2020	0.00%	$0.06
Teo Guan Lee Corp Bhd	10/12/2020	23/12/2020	5.56%	MYR 0.02
Tungtex (Holdings) Co Ltd	10/12/2020	23/12/2020	2.53%	HK$0.24
UG Healthcare Corp Ltd	09/11/2020	23/12/2020	0.00%	SGD 0.00
Victory 500 Index Fund Member Shares	22/12/2020	23/12/2020	0.00%	$0.16
Walker Crips Group Ltd	10/12/2020	23/12/2020	0.00%	£0.00
Westpac Banking Corp (no min.) Capital Notes 2014-Without Fixed Mat. Floating Rate Conv.Unsec.Subord	14/12/2020	23/12/2020	0.00%	A$0.55
Zur Shamir Holdings Ltd	30/11/2020	23/12/2020	10.89%	₪0.15

Security

Ex-Date

Pay Date

Div.%

Amount

VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF

16/12/2020

23/12/2020

3.15%

€0.23

iShares EM Dividend UCITS ETF USD (Dist)

10/12/2020

23/12/2020

5.33%

$0.12

iShares Core S&P 500 UCITS ETF USD Dist

10/12/2020

23/12/2020

0.85%

$0.12

iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)

10/12/2020

23/12/2020

6.24%

$0.34

Enagas SA

21/12/2020

23/12/2020

5.88%

€0.67

iShares MSCI World UCITS ETF USD (Dist)

10/12/2020

23/12/2020

0.85%

$0.14

iShares MSCI EM UCITS ETF USD (Dist)

10/12/2020

23/12/2020

1.50%

$0.11

iShares Asia Pacific Dividend UCITS ETF USD (Dist)

10/12/2020

23/12/2020

3.61%

$0.26

iShares Euro Dividend UCITS ETF EUR Dist

10/12/2020

23/12/2020

3.98%

€0.08

iShares UK Dividend UCITS ETF GBP (Dist)

10/12/2020

23/12/2020

4.52%

£0.05

VanEck Global Real Estate UCITS ETF

16/12/2020

23/12/2020

3.40%

€0.26

iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)

10/12/2020

23/12/2020

6.04%

€0.27

iShares MSCI World Energy Sector UCITS ETF USD Inc

10/12/2020

23/12/2020

2.59%

$0.08

iShares MSCI Brazil UCITS ETF USD (Dist)

10/12/2020

23/12/2020

4.21%

$0.12

iShares European Property Yield UCITS ETF EUR (Dist)

10/12/2020

23/12/2020

2.79%

€0.08

iShares Core FTSE 100 UCITS ETF GBP (Dist)

10/12/2020

23/12/2020

2.86%

£0.03

iShares $ Treasury Bond 20+yr UCITS ETF USD (Dist)

10/12/2020

23/12/2020

4.38%

$0.05

iShares MSCI World Health Care Sector Advanced UCITS ETF USD Inc

10/12/2020

23/12/2020

1.09%

$0.03

iShares MSCI World Information Technology Sector Advanced UCITS ETF USD Inc

10/12/2020

23/12/2020

0.26%

$0.02

NIBE Industrier AB

17/12/2020

23/12/2020

0.97%

SEK 0.35

Faes Farma SA

16/12/2020

23/12/2020

2.75%

€0.17

iShares Digital Security UCITS ETF USD Dist

10/12/2020

23/12/2020

0.34%

$0.02

iShares MSCI World Consumer Staples Sector Advanced UCITS ETF USD Inc

10/12/2020

23/12/2020

2.21%

$0.05

iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist)

10/12/2020

23/12/2020

5.68%

$0.14

VanEck World Equal Weight Screened UCITS ETF

16/12/2020

23/12/2020

1.82%

€0.09

Electronic Arts Inc

01/12/2020

23/12/2020

0.38%

$0.17

iShares Automation & Robotics UCITS ETF USD (Dist)

10/12/2020

23/12/2020

0.27%

$0.01

iShares MSCI World SRI UCITS ETF USD (Dist)

10/12/2020

23/12/2020

1.14%

$0.02

International Seaways Inc

07/12/2020

23/12/2020

10.79%

$0.06

iShares China Large Cap UCITS ETF USD (Dist)

10/12/2020

23/12/2020

1.95%

$0.14

iShares $ Corp Bond UCITS ETF USD (Dist)

10/12/2020

23/12/2020

5.00%

$0.87

Halliburton Co

02/12/2020

23/12/2020

1.75%

$0.05

iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)

10/12/2020

23/12/2020

1.90%

$0.05

iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Dist)

10/12/2020

23/12/2020

6.81%

$2.19

iShares $ Treasury Bond 20+yr UCITS ETF EUR Hedged (Dist)

10/12/2020

23/12/2020

4.25%

€0.04

iShares MSCI EM IMI Screened UCITS ETF USD (Dist)

10/12/2020

23/12/2020

1.60%

$0.06

iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist)

10/12/2020

23/12/2020

1.08%

$0.06

iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Dist)

10/12/2020

23/12/2020

5.56%

$1.97

Kimco Realty Corp

08/12/2020

23/12/2020

4.39%

$0.16

iShares EURO STOXX Small UCITS ETF EUR (Dist)

10/12/2020

23/12/2020

2.37%

€0.05

iShares 20+ Year Treasury Bond ETF

17/12/2020

23/12/2020

4.41%

$0.16

iShares MSCI North America UCITS ETF USD (Dist)

10/12/2020

23/12/2020

0.61%

$0.17

iShares MSCI World Screened UCITS ETF USD (Dist)

10/12/2020

23/12/2020

1.04%

$0.04

iShares Fallen Angels High Yield Corporate Bond UCITS ETF EUR Hedged (Dist)

10/12/2020

23/12/2020

5.54%

€0.12

Everest Group Ltd

01/12/2020

23/12/2020

2.46%

$1.55

iShares MSCI EM SRI UCITS ETF USD (Dist)

10/12/2020

23/12/2020

1.95%

$0.04

iShares MSCI Europe SRI UCITS ETF EUR (Dist)

10/12/2020

23/12/2020

1.99%

€0.01

iShares Euro Total Market Growth Large UCITS ETF EUR (Dist)

10/12/2020

23/12/2020

1.11%

€0.01

iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)

10/12/2020

23/12/2020

3.02%

€0.04

iShares € Corp Bond Large Cap UCITS ETF EUR (Dist)

10/12/2020

23/12/2020

3.24%

€0.30

iShares 0-3 Month Treasury Bond ETF

17/12/2020

23/12/2020

3.55%

$0.01

iShares China CNY Bond UCITS ETF USD (Dist)

10/12/2020

23/12/2020

1.80%

$0.07

Lazard Global Total Return and Income Fund Inc

10/12/2020

23/12/2020

10.37%

$0.11

Adams Diversified Equity Fund

20/11/2020

23/12/2020

7.52%

$0.95

Brookfield Real Assets Income Fund Inc.

14/12/2020

23/12/2020

11.07%

$0.20

Triton International Ltd

09/12/2020

23/12/2020

0.00%

$0.57

iShares AEX UCITS ETF EUR (Dist)

10/12/2020

23/12/2020

1.86%

€0.12

iShares MSCI Eastern Europe Capped UCITS ETF USD (Dist)

10/12/2020

23/12/2020

0.00%

$0.14

iShares Edge MSCI Europe Momentum Factor UCITS ETF

10/12/2020

23/12/2020

1.72%

€0.02

iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)

10/12/2020

23/12/2020

6.10%

CHF 0.01

State Street SPDR Portfolio S&P 500 High Dividend ETF

18/12/2020

23/12/2020

4.17%

$0.61

iShares Nasdaq US Biotechnology UCITS ETF USD (Dist)

10/12/2020

23/12/2020

0.36%

$0.00

iShares $ Ultrashort Bond UCITS ETF USD (Dist)

10/12/2020

23/12/2020

4.17%

$0.55

iShares MSCI World CTB Enhanced ESG UCITS ETF USD Inc

10/12/2020

23/12/2020

1.09%

$0.04

De'Longhi SpA

21/12/2020

23/12/2020

2.44%

€0.54

iShares € Ultrashort Bond ESG SRI UCITS ETF EUR Inc

10/12/2020

23/12/2020

2.30%

€0.00

JOYY Inc ADR

10/12/2020

23/12/2020

6.14%

$0.51

iShares MSCI Europe Screened UCITS ETF EUR (Dist)

10/12/2020

23/12/2020

2.47%

€0.04

iShares MSCI World Consumer Discretionary Sector Advanced UCITS ETF USD Inc

10/12/2020

23/12/2020

0.88%

$0.02

VanEck European Equal Weight Screened UCITS ETF

16/12/2020

23/12/2020

2.64%

€0.20

iShares EURO STOXX Mid UCITS ETF EUR (Dist)

10/12/2020

23/12/2020

1.66%

€0.13

iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)

10/12/2020

23/12/2020

4.47%

$0.49

iShares MSCI USA CTB Enhanced ESG UCITS ETF USD Inc

10/12/2020

23/12/2020

0.81%

$0.04

iShares Preferred and Income Securities ETF

17/12/2020

23/12/2020

5.93%

$0.06

VanEck AEX UCITS ETF

16/12/2020

23/12/2020

2.02%

€0.13

Genpact Ltd

08/12/2020

23/12/2020

2.29%

$0.10

iShares MSCI Europe ex-UK UCITS ETF EUR (Dist)

10/12/2020

23/12/2020

1.98%

€0.03

iShares MSCI Japan Screened UCITS ETF USD (Dist)

10/12/2020

23/12/2020

1.47%

$0.04

iShares MSCI USA Screened UCITS ETF USD (Dist)

10/12/2020

23/12/2020

0.76%

$0.04

First Real Estate Investment Trust

18/11/2020

23/12/2020

8.41%

SGD 0.01

iShares Smart City Infrastructure UCITS ETF USD Inc

10/12/2020

23/12/2020

0.77%

$0.04

iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)

10/12/2020

23/12/2020

4.36%

$0.44

iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist)

10/12/2020

23/12/2020

5.77%

£0.01

Want Want China Holdings Ltd

03/12/2020

23/12/2020

6.07%

HK$0.05

Gold Resource Corp

10/12/2020

23/12/2020

0.00%

$0.00

iShares Core £ Corp Bond UCITS ETF

10/12/2020

23/12/2020

5.12%

£0.83

iShares MSCI USA SRI UCITS ETF USD (Dist)

10/12/2020

23/12/2020

0.86%

$0.04

iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR Inc

10/12/2020

23/12/2020

2.40%

€0.04

iShares S&P 500 Health Care Sector UCITS ETF EUR Hedged (Dist)

10/12/2020

23/12/2020

1.34%

€0.02

iShares MSCI World SRI UCITS ETF EUR Hedged (Dist)

10/12/2020

23/12/2020

1.10%

€0.01

iShares € Govt Bond 20yr Target Duration UCITS ETF EUR (Dist)

10/12/2020

23/12/2020

3.42%

€0.01

iShares $ Treasury Bond 20+yr UCITS ETF CHF Hedged (Dist)

10/12/2020

23/12/2020

4.37%

CHF 0.04

iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist)

10/12/2020

23/12/2020

2.08%

€0.05

iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)

10/12/2020

23/12/2020

0.69%

$0.02

iShares J.P. Morgan USD Emerging Markets Bond ETF

17/12/2020

23/12/2020

5.10%

$0.40

iShares MSCI EMU Screened UCITS ETF EUR (Dist)

10/12/2020

23/12/2020

2.56%

€0.04

Fidelity High Dividend ETF

18/12/2020

23/12/2020

2.69%

$0.23

OTC Markets Group Inc

08/12/2020

23/12/2020

1.59%

$0.15

Independencia Rentas Inmobiliarias Fondo de Inversión UNICA

17/12/2020

23/12/2020

3.23%

CLP 18

iShares 7-10 Year Treasury Bond ETF

17/12/2020

23/12/2020

3.96%

$0.07

iShares FTSE 250 UCITS ETF

10/12/2020

23/12/2020

3.41%

£0.07

iShares iBoxx $ High Yield Corporate Bond ETF

17/12/2020

23/12/2020

6.25%

$0.36

VanEck Multi-Asset Growth Allocation UCITS ETF

16/12/2020

23/12/2020

1.94%

€0.28

Avantis US Small Cap Value ETF

17/12/2020

23/12/2020

1.29%

$0.29

iShares $ Corp Bond UCITS ETF EUR Hedged (Dist)

10/12/2020

23/12/2020

4.81%

€0.03

iShares 1-3 Year Treasury Bond ETF

17/12/2020

23/12/2020

3.54%

$0.03

iShares MSCI Japan CTB Enhanced ESG UCITS ETF USD Inc

10/12/2020

23/12/2020

1.38%

$0.05

Ninety One PLC

10/12/2020

23/12/2020

5.68%

£0.06

Chemtrade Logistics Income Fund

27/11/2020

23/12/2020

4.34%

CA$0.05

iShares US Mortgage Backed Securities UCITS ETF USD (Dist)

10/12/2020

23/12/2020

3.69%

$0.06

iShares Broad USD High Yield Corporate Bond ETF

17/12/2020

23/12/2020

6.53%

$0.17

iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)

10/12/2020

23/12/2020

1.13%

$0.05

iShares € Corp Bond Interest Rate Hedged ESG SRI UCITS ETF EUR (Dist)

10/12/2020

23/12/2020

2.88%

€0.41

iShares £ Ultrashort Bond UCITS ETF GBP (Dist)

10/12/2020

23/12/2020

4.09%

£0.31

BNP Paribas Funds Emerging Bond Classic MD Distribution

18/12/2020

23/12/2020

8.26%

$0.65

iShares iBoxx $ Investment Grade Corporate Bond ETF

17/12/2020

23/12/2020

4.65%

$0.28

iShares Italy Govt Bond UCITS ETF EUR (Dist)

10/12/2020

23/12/2020

2.98%

€0.83

iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR Inc

10/12/2020

23/12/2020

2.47%

€0.04

Vishay Intertechnology Inc

10/12/2020

23/12/2020

0.77%

$0.10

iShares TIPS Bond ETF

17/12/2020

23/12/2020

2.02%

$0.02

Avantis International Small Cap Value ETF

17/12/2020

23/12/2020

2.59%

$0.66

iShares £ Ultrashort Bond ESG SRI UCITS ETF GBP Inc

10/12/2020

23/12/2020

4.08%

£0.02

Chow Tai Fook Jewellery Group Ltd

07/12/2020

23/12/2020

4.92%

HK$0.16

Franklin FTSE India ETF

14/12/2020

23/12/2020

0.62%

$0.06

iShares Edge MSCI Europe Multifactor UCITS ETF

10/12/2020

23/12/2020

2.68%

€0.04

State Street SPDR S&P Dividend ETF

18/12/2020

23/12/2020

2.46%

$0.99

iShares Core U.S. Aggregate Bond ETF

17/12/2020

23/12/2020

3.99%

$0.13

iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)

10/12/2020

23/12/2020

0.83%

€6.29

iShares Treasury Floating Rate Bond ETF

17/12/2020

23/12/2020

3.64%

$0.00

Pilkington Deutschland AG

23/12/2020

7.98%

€19.30

Cake Box Holdings PLC

03/12/2020

23/12/2020

5.74%

£0.02

iShares 0-5 Year High Yield Corporate Bond ETF

17/12/2020

23/12/2020

6.93%

$0.19

iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist)

10/12/2020

23/12/2020

0.68%

$7.72

VanEck iBoxx EUR Corporates UCITS ETF

16/12/2020

23/12/2020

2.63%

€0.05

iShares $ Ultrashort Bond ESG SRI UCITS ETF USD Inc

10/12/2020

23/12/2020

4.15%

$0.04

iShares China CNY Bond UCITS ETF USD Hedged (Dist)

10/12/2020

23/12/2020

1.84%

$0.07

Fidelity MSCI Information Technology Index ETF

18/12/2020

23/12/2020

0.00%

$0.20

iShares Floating Rate Bond ETF

17/12/2020

23/12/2020

4.16%

$0.02

iShares J.P. Morgan EM High Yield Bond ETF

17/12/2020

23/12/2020

6.59%

$0.28

iShares MSCI World SRI UCITS ETF CHF Hedged (Dist)

10/12/2020

23/12/2020

1.11%

CHF 0.01

Robeco BP Global Premium Equities B

15/12/2020

23/12/2020

2.03%

€0.78

Robeco QI Emerging Conservative Equities C €

15/12/2020

23/12/2020

4.59%

€1.13

VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF

16/12/2020

23/12/2020

1.04%

€0.16

VanEck Multi-Asset Balanced Allocation UCITS ETF

16/12/2020

23/12/2020

2.09%

€0.26

Evertz Technologies Ltd

15/12/2020

23/12/2020

12.27%

CA$0.18

Fidelity International High Dividend ETF

18/12/2020

23/12/2020

4.09%

$0.09

Fidelity Nasdaq Composite Index ETF

18/12/2020

23/12/2020

0.48%

$0.10

Investec PLC

10/12/2020

23/12/2020

8.17%

£0.06

iShares 0-5 Year TIPS Bond ETF

17/12/2020

23/12/2020

4.14%

$0.04

iShares 3-7 Year Treasury Bond ETF

17/12/2020

23/12/2020

3.66%

$0.09

iShares Spain Govt Bond UCITS ETF EUR (Dist)

10/12/2020

23/12/2020

2.87%

€0.41

Schwab Short-Term U.S. Treasury ETF

17/12/2020

23/12/2020

4.12%

$0.03

Chenavari Toro Income Fund Limited

26/11/2020

23/12/2020

10.32%

€0.04

Fidelity MSCI Real Estate Index ETF

18/12/2020

23/12/2020

0.00%

$0.32

iShares $ Treasury Bond 20+yr UCITS ETF GBP Hedged (Dist)

10/12/2020

23/12/2020

4.23%

£0.04

Thrace Plastics Holding and Commercial SA

17/12/2020

23/12/2020

5.70%

€0.06

VanEck iBoxx EUR Sovereign Diversified 1-10 UCITS ETF

16/12/2020

23/12/2020

1.90%

€0.06

AIFU Inc

08/12/2020

23/12/2020

0.00%

$0.25

Flushing Financial Corp

08/12/2020

23/12/2020

5.50%

$0.21

iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist)

10/12/2020

23/12/2020

5.40%

£0.12

iShares Fallen Angels USD Bond ETF

17/12/2020

23/12/2020

6.69%

$0.12

iShares MSCI World SRI UCITS ETF

10/12/2020

23/12/2020

1.11%

$0.01

iShares U.S. Treasury Bond ETF

17/12/2020

23/12/2020

3.65%

$0.02

Robeco Capital Growth Funds - Robeco QI Global Conservative Equities C

15/12/2020

23/12/2020

3.82%

€1.32

Schwab U.S. TIPS ETF

17/12/2020

23/12/2020

4.13%

$0.13

Sprott Focus Trust Inc.

14/12/2020

23/12/2020

5.76%

$0.22

VanEck Multi-Asset Conservative Allocation UCITS ETF

16/12/2020

23/12/2020

1.92%

€0.18

iShares $ Corp Bond UCITS ETF GBP Hedged (Dist)

10/12/2020

23/12/2020

4.77%

£0.04

iShares 10-20 Year Treasury Bond ETF

17/12/2020

23/12/2020

4.31%

$0.14

iShares Convertible Bond ETF

17/12/2020

23/12/2020

1.29%

$0.30

iShares MSCI EMU SRI UCITS ETF EUR Inc

10/12/2020

23/12/2020

0.00%

€0.04

Avantis Emerging Markets Equity ETF

17/12/2020

23/12/2020

1.94%

$0.64

CT (Lux) - Sustainable Global Equity Income 1EP (EUR Distribution)

22/12/2020

23/12/2020

2.62%

€0.06

Invercap SA INVERCAP

18/12/2020

23/12/2020

0.00%

CLP 26

iShares 1-5 Year Investment Grade Corporate Bond ETF

17/12/2020

23/12/2020

4.52%

$0.09

iShares Core 10+ Year USD Bond ETF

17/12/2020

23/12/2020

5.06%

$0.18

iShares Core Universal USD Bond ETF

17/12/2020

23/12/2020

4.23%

$0.05

iShares iBonds 2026 Term High Yield and Income ETF

17/12/2020

23/12/2020

5.85%

$0.16

iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)

10/12/2020

23/12/2020

0.82%

$0.03

iShares Ultra Short Duration Bond Active ETF

17/12/2020

23/12/2020

4.06%

$0.02

Oriental Watch Holdings Ltd

08/12/2020

23/12/2020

11.54%

HK$0.12

Robeco High Yield Bonds CH €

15/12/2020

23/12/2020

4.59%

€0.70

Schwab Intermediate-Term U.S. Treasury ETF

17/12/2020

23/12/2020

3.62%

$0.02

SYN Prop E Tech SA

10/12/2020

23/12/2020

167.26%

R$0.88

Vanguard ESG International Stock ETF

18/12/2020

23/12/2020

1.28%

$0.34

Vanguard Total Bond Market Index Fund Admiral Shares

22/12/2020

23/12/2020

3.97%

$0.02

Vina Concha Y Toro SA

18/12/2020

23/12/2020

2.21%

CLP 4

Avantis International Equity ETF

17/12/2020

23/12/2020

0.00%

$0.54

Fidelity Dividend ETF for Rising Rates

18/12/2020

23/12/2020

0.00%

$0.19

Fidelity Emerging Markets Multifactor ETF

18/12/2020

23/12/2020

0.00%

$0.10

Fidelity MSCI Consumer Staples Index ETF

18/12/2020

23/12/2020

0.00%

$0.29

Fidelity MSCI Health Care Index ETF

18/12/2020

23/12/2020

0.00%

$0.23

Financial Partners Group Co Ltd

29/09/2020

23/12/2020

5.91%

JP¥12

iShares Euro High Yield Corporate Bond USD Hedged ETF

17/12/2020

23/12/2020

0.44%

$0.82

iShares iBonds Dec 2030 Term Corporate ETF

17/12/2020

23/12/2020

4.58%

$0.04

iShares J.P. Morgan EM Corporate Bond ETF

17/12/2020

23/12/2020

5.11%

$0.15

iShares MSCI World SRI UCITS ETF

10/12/2020

23/12/2020

1.09%

£0.01

iShares National Muni Bond ETF

17/12/2020

23/12/2020

3.23%

$0.18

Linde PLC BRDR

02/12/2020

23/12/2020

0.00%

R$1.23

Pictet-EUR Short Term High Yield R dm

22/12/2020

23/12/2020

3.49%

€0.19

Schwab U.S. Aggregate Bond ETF

17/12/2020

23/12/2020

4.00%

$0.05

Sprott Gold Miners ETF

16/12/2020

23/12/2020

0.00%

$0.09

Sprott Junior Gold Miners ETF

16/12/2020

23/12/2020

0.00%

$0.97

American Century Diversified Corporate Bond ETF

17/12/2020

23/12/2020

0.43%

$0.40

Argosy Property Ltd

08/12/2020

23/12/2020

6.76%

NZ$0.02

Awardit AB

17/12/2020

23/12/2020

0.00%

SEK 0.56

Banco Santander (Brasil) SA

05/11/2020

23/12/2020

6.54%

R$0.14

Equatorial MaranhaoDistribuidora de Energia SA

16/12/2020

23/12/2020

6.77%

R$2.60

Fidelity International Multifactor ETF

18/12/2020

23/12/2020

0.00%

$0.04

Fidelity Momentum Factor ETF

18/12/2020

23/12/2020

0.00%

$0.06

Fidelity MSCI Financials Index ETF

18/12/2020

23/12/2020

0.00%

$0.22

Fidelity Small-Mid Multifactor ETF

18/12/2020

23/12/2020

0.00%

$0.16

Franklin FTSE Australia ETF

14/12/2020

23/12/2020

2.92%

$0.29

Franklin FTSE China ETF

14/12/2020

23/12/2020

2.55%

$0.25

Franklin FTSE Taiwan ETF

14/12/2020

23/12/2020

1.51%

$0.77

Investec PLC

09/12/2020

23/12/2020

13.18%

ZAR 3.51

iShares 10+ Year Investment Grade Corporate Bond ETF

17/12/2020

23/12/2020

5.19%

$0.18

iShares 25+ Year Treasury STRIPS Bond ETF

17/12/2020

23/12/2020

1.26%

$0.03

iShares Broad USD Investment Grade Corporate Bond ETF

17/12/2020

23/12/2020

4.76%

$0.14

iShares ESG USD Corporate Bond ETF

17/12/2020

23/12/2020

4.53%

$0.04

iShares High Yield Systematic Bond ETF

17/12/2020

23/12/2020

6.72%

$0.29

iShares iBonds Dec 2025 Term Corporate ETF

17/12/2020

23/12/2020

0.00%

$0.05

iShares iBonds Dec 2025 Term Treasury ETF

17/12/2020

23/12/2020

0.00%

$0.02

iShares iBonds Dec 2026 Term Corporate ETF

17/12/2020

23/12/2020

3.97%

$0.05

iShares US & Intl High Yield Corp Bond ETF

17/12/2020

23/12/2020

6.15%

$0.22

Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR

15/12/2020

23/12/2020

3.90%

€0.04

Pictet-EUR High Yield R dm

22/12/2020

23/12/2020

5.43%

€0.35

Schwab Long-Term U.S. Treasury ETF

17/12/2020

23/12/2020

4.62%

$0.06

Tak Lee Machinery Holdings Ltd Registered Shs Reg S

03/12/2020

23/12/2020

11.84%

HK$0.01

The Home Depot Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh

02/12/2020

23/12/2020

2.11%

R$0.27

VanEck Vectors Morningstar North America Equal Weight UCITS ETF

16/12/2020

23/12/2020

0.00%

€0.16

Vanguard ESG U.S. Stock ETF

18/12/2020

23/12/2020

0.41%

$0.24

American Century Large Cap Equity ETF

17/12/2020

23/12/2020

0.00%

$0.13

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

21/12/2020

23/12/2020

3.18%

$0.00

BRB Banco de Brasilia SA

16/12/2020

23/12/2020

18.38%

R$0.04

BRB Banco de Brasilia SA Pfd Shs

16/12/2020

23/12/2020

10.83%

R$0.03

C & A Modas SA

02/01/2020

23/12/2020

4.56%

R$0.25

Center Coast Brookfield MLP & NRG Inf Fd

14/12/2020

23/12/2020

0.00%

$0.23

CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)

22/12/2020

23/12/2020

5.25%

$0.05

CT (Lux) - Global Multi Asset Income Class AEP (EUR Distribution Shares)

22/12/2020

23/12/2020

4.45%

€0.11

Equatorial Para Distribuidora De Energia SA

16/12/2020

23/12/2020

8.22%

R$0.20

Equatorial Para Distribuidora De Energia SA PRF PERPETUAL BRL - Class A 0%

16/12/2020

23/12/2020

2.97%

R$0.20

Equatorial Para Distribuidora De Energia SA PRF PERPETUAL BRL - Class C 0%

16/12/2020

23/12/2020

5.18%

R$0.20

Equatorial SA

20/07/2020

23/12/2020

0.35%

R$0.32

Fidelity Blue Chip Value ETF

18/12/2020

23/12/2020

1.41%

$0.04

Fidelity Fundamental Large Cap Core ETF

18/12/2020

23/12/2020

0.99%

$0.14

Fidelity Low Volatility Factor ETF

18/12/2020

23/12/2020

0.00%

$0.14

Fidelity MSCI Energy Index ETF

18/12/2020

23/12/2020

0.00%

$0.10

Fidelity MSCI Materials Index ETF

18/12/2020

23/12/2020

0.00%

$0.17

Fidelity MSCI Utilities Index ETF

18/12/2020

23/12/2020

0.00%

$0.29

Fidelity Value Factor ETF

18/12/2020

23/12/2020

0.00%

$0.14

Franklin FTSE Brazil ETF

14/12/2020

23/12/2020

3.98%

$0.27

Franklin FTSE Canada ETF

14/12/2020

23/12/2020

1.71%

$0.42

Franklin FTSE Hong Kong ETF

14/12/2020

23/12/2020

0.00%

$0.56

Franklin FTSE Latin America ETF

14/12/2020

23/12/2020

3.05%

$0.34

Franklin FTSE Saudi Arabia ETF

14/12/2020

23/12/2020

3.78%

$0.17

Franklin FTSE South Korea ETF

14/12/2020

23/12/2020

1.87%

$0.30

Franklin FTSE Switzerland ETF

14/12/2020

23/12/2020

2.01%

$0.06

Franklin Income Equity Focus ETF

14/12/2020

23/12/2020

4.77%

$0.22

Global X Active Canadian Dividend ETF Common

02/12/2020

23/12/2020

3.51%

$0.05

iShares 5-10 Year Investment Grade Corporate Bond ETF

17/12/2020

23/12/2020

4.89%

$0.12

iShares Agency Bond ETF

17/12/2020

23/12/2020

3.43%

$0.05

iShares Core 1-5 Year USD Bond ETF

17/12/2020

23/12/2020

4.27%

$0.08

iShares Core 5-10 Year USD Bond ETF

17/12/2020

23/12/2020

4.47%

$0.23

iShares ESG U.S. Aggregate Bond ETF

17/12/2020

23/12/2020

4.01%

$0.03

iShares iBonds 2025 Term High Yield and Income ETF

17/12/2020

23/12/2020

0.00%

$0.12

iShares iBonds Dec 2024 Term Corporate ETF

17/12/2020

23/12/2020

0.00%

$0.05

iShares iBonds Dec 2024 Term Treasury ETF

17/12/2020

23/12/2020

0.00%

$0.01

iShares iBonds Dec 2027 Term Corporate ETF

17/12/2020

23/12/2020

4.24%

$0.05

iShares iBonds Dec 2027 Term Treasury ETF

17/12/2020

23/12/2020

3.65%

$0.01

iShares iBonds Dec 2028 Term Treasury ETF

17/12/2020

23/12/2020

3.68%

$0.02

iShares MSCI EM ESG Enhanced UCITS ETF

10/12/2020

23/12/2020

1.51%

$0.05

iShares Short-Term National Muni Bond ETF

17/12/2020

23/12/2020

2.60%

$0.09

Kawagishi Bridge Works Co Ltd

29/09/2020

23/12/2020

4.00%

JP¥80

Ninety One Ltd

09/12/2020

23/12/2020

6.31%

ZAR 1.19

Pictet-Emerging Local Currency Debt P dm

22/12/2020

23/12/2020

6.14%

€0.32

Pictet-EUR Corporate Bonds R dm

22/12/2020

23/12/2020

1.98%

€0.05

Schwab 1-5 Year Corporate Bond ETF

17/12/2020

23/12/2020

4.49%

$0.03

State Street SPDR MSCI USA Gender Diversity ETF

18/12/2020

23/12/2020

1.03%

$0.29

T. Rowe Price Retirement 2045 Fund

22/12/2020

23/12/2020

0.00%

$0.16

Wellcall Holdings Bhd

07/12/2020

23/12/2020

5.46%

MYR 0.01

Yatas Yatak ve Yorgan Sanayi Ticaret AS

21/12/2020

23/12/2020

0.00%

TRY 0.14

AlphaClone Alternative Alpha ETF

21/12/2020

23/12/2020

0.00%

$0.37

Altus Holdings Ltd

24/11/2020

23/12/2020

1.31%

HK$0.00

American Century Diversified Municipal Bond ETF

17/12/2020

23/12/2020

0.33%

$0.10

American Century Focused Dynamic Growth ETF

17/12/2020

23/12/2020

0.00%

$0.01

American Century Focused Large Cap Value ETF

17/12/2020

23/12/2020

0.00%

$0.19

American Century Quality Diversified International ETF

17/12/2020

23/12/2020

0.00%

$0.44

American Century U.S. Quality Growth ETF

17/12/2020

23/12/2020

0.00%

$0.07

American Century U.S. Quality Value ETF

17/12/2020

23/12/2020

0.00%

$0.22

Avantis Core Fixed Income ETF

17/12/2020

23/12/2020

0.38%

$0.05

Avantis Short-Term Fixed Income ETF

17/12/2020

23/12/2020

0.38%

$0.02

Avantis US Equity ETF

17/12/2020

23/12/2020

0.00%

$0.22

Azzas 2154 SA

30/10/2020

23/12/2020

12.92%

R$0.49

Banco Santander (Brasil) SA

05/11/2020

23/12/2020

6.39%

R$0.13

Banco Santander (Brasil) SA Units Cons of 1 Sh ' 1 Pfd Sh

05/11/2020

23/12/2020

6.47%

R$0.27

BP Plastics Holding Bhd

10/12/2020

23/12/2020

7.98%

MYR 0.01

Cheops Technology France SA

21/12/2020

23/12/2020

0.00%

€0.74

CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares)

22/12/2020

23/12/2020

4.80%

€0.05

CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)

22/12/2020

23/12/2020

4.74%

$0.03

CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)

22/12/2020

23/12/2020

5.16%

€0.04

CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares)

22/12/2020

23/12/2020

5.14%

$0.03

CT (Lux) - European Social Bond Fund AEP EUR Distribution

22/12/2020

23/12/2020

2.36%

€0.03

CT (Lux) - European Social Bond Fund IEP EUR Distribution

22/12/2020

23/12/2020

3.23%

€0.03

CT (Lux) - European Social Bond Fund ZEP EUR Distribution

22/12/2020

23/12/2020

3.02%

€0.03

CT (Lux) - European Social Bond Fund ZGC GBP Distribution Hedged

22/12/2020

23/12/2020

2.31%

£0.03

CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)

22/12/2020

23/12/2020

4.92%

€0.04

CT (Lux) - Flexible Asian Bond Class AUP (USD Distribution Shares)

22/12/2020

23/12/2020

3.95%

$0.04

CT (Lux) - Flexible Asian Bond Class ZUP (USD Distribution Shares)

22/12/2020

23/12/2020

0.00%

$0.04

CT (Lux) - Global Corporate Bond Class AEC (EUR Distribution Hedged Shares)

22/12/2020

23/12/2020

4.89%

€0.07

CT (Lux) - Global Corporate Bond Class AUP (USD Distribution Shares)

22/12/2020

23/12/2020

4.86%

$0.08

CT (Lux) - Global Corporate Bond Class IEC (EUR Distribution Shares)

22/12/2020

23/12/2020

4.86%

€0.07

CT (Lux) - Global Corporate Bond Class IEP (EUR Distribution Shares)

22/12/2020

23/12/2020

4.65%

€0.07

CT (Lux) - Global Corporate Bond Class IGC (GBP Distribution Shares)

22/12/2020

23/12/2020

4.92%

£0.07

CT (Lux) - Global Corporate Bond Class IUP (USD Distribution Shares)

22/12/2020

23/12/2020

5.09%

$0.07

CT (Lux) - Global Dynamic Real Return Class AEC

22/12/2020

23/12/2020

2.29%

€0.02

CT (Lux) - Global Dynamic Real Return Class AUP

22/12/2020

23/12/2020

2.27%

$0.02

CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC

22/12/2020

23/12/2020

5.00%

€0.02

CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP

22/12/2020

23/12/2020

4.97%

$0.02

CT (Lux) - Global Equity Income 2EP (EUR Distribution)

22/12/2020

23/12/2020

0.00%

€0.06

CT (Lux) - Global Equity Income 2UP (USD Distribution)

22/12/2020

23/12/2020

0.00%

$0.06

CT (Lux) - Global Equity Income 9EP (EUR Distribution)

22/12/2020

23/12/2020

0.00%

€0.06

CT (Lux) - Global Equity Income 9UP (USD Distribution)

22/12/2020

23/12/2020

0.00%

$0.06

CT (Lux) - Global Investment Grade Credit Opportunities IEP

22/12/2020

23/12/2020

0.00%

€0.06

CT (Lux) - Global Multi Asset Income Class AEC (EUR Distribution Hedged Shares)

22/12/2020

23/12/2020

4.50%

€0.10

CT (Lux) - Global Multi Asset Income Class AUP (USD Distribution Shares)

22/12/2020

23/12/2020

4.56%

$0.12

CT (Lux) - Global Multi Asset Income Class ZEC (EUR Distribution Hedged Shares)

22/12/2020

23/12/2020

4.54%

€0.11

CT (Lux) - Global Multi Asset Income Class ZUP (USD Income Shares)

22/12/2020

23/12/2020

4.62%

$0.12

CT (Lux) - Sustainable Global Equity Income 1UP (USD Distribution)

22/12/2020

23/12/2020

2.94%

$0.06

CT (Lux) - Sustainable Global Equity Income 3EP (EUR Distribution)

22/12/2020

23/12/2020

2.71%

€0.06

CT (Lux) - Sustainable Global Equity Income 3UP (USD Distribution)

22/12/2020

23/12/2020

2.68%

$0.06

CT (Lux) - Sustainable Global Equity Income 8EP (EUR Distribution)

22/12/2020

23/12/2020

2.76%

€0.06

CT (Lux) - Sustainable Global Equity Income 8UP (USD Distribution)

22/12/2020

23/12/2020

0.00%

$0.06

CT (Lux) - Sustainable Global Equity Income AEC (EUR Distribution)

22/12/2020

23/12/2020

3.02%

€0.05

CT (Lux) - Sustainable Global Equity Income AUP (USD Distribution)

22/12/2020

23/12/2020

2.76%

$0.06

CT (Lux) - UK Equity Income Class AEC (EUR Distribution Hedged Shares)

22/12/2020

23/12/2020

3.73%

€0.07

CT (Lux) - UK Equity Income Class IGP (GBP Distribution Shares)

22/12/2020

23/12/2020

4.04%

£0.08

CT (Lux) - UK Equity Income Class ZGP (GBP Distribution Shares)

22/12/2020

23/12/2020

3.62%

£0.08

CT (Lux) - US High Yield Bond Class AEC (EUR Distribution Hedged Shares)

22/12/2020

23/12/2020

0.00%

€0.06

CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares)

22/12/2020

23/12/2020

0.00%

$0.06

CT (Lux) - US High Yield Bond Class IEC (EUR Distribution Hedged Shares)

22/12/2020

23/12/2020

0.00%

€0.04

CWG Holdings Bhd

04/12/2020

23/12/2020

3.23%

MYR 0.00

Daito Me Holdings Co Ltd

23/11/2020

23/12/2020

0.00%

NT$0.16

DM-KER PLC

14/12/2020

23/12/2020

0.00%

HUF 2

Dominant Enterprise Bhd

09/12/2020

23/12/2020

5.29%

MYR 0.01

ERShares NextGen Entrepreneurs ETF

21/12/2020

23/12/2020

0.00%

$0.12

ERShares Private-Public Crossover ETF

21/12/2020

23/12/2020

0.00%

$1.65

Excel Force MSC Bhd

08/12/2020

23/12/2020

5.55%

MYR 0.01

Fidelity Blue Chip Growth ETF

18/12/2020

23/12/2020

0.00%

$0.00

Fidelity Blue Chip Value Fund

18/12/2020

23/12/2020

1.86%

$0.04

Fidelity International Value Factor ETF

18/12/2020

23/12/2020

0.00%

$0.12

Fidelity MSCI Communication Services Index ETF

18/12/2020

23/12/2020

0.00%

$0.07

Fidelity MSCI Consumer Discretionary Index ETF

18/12/2020

23/12/2020

0.00%

$0.10

Fidelity MSCI Industrials Index ETF

18/12/2020

23/12/2020

0.00%

$0.14

Fidelity New Millennium Fund

18/12/2020

23/12/2020

0.78%

$0.14

Fidelity Quality Factor ETF

18/12/2020

23/12/2020

0.00%

$0.16

Fidelity Stocks for Inflation ETF

18/12/2020

23/12/2020

0.00%

$0.54

Fidelity U.S. Multifactor ETF

18/12/2020

23/12/2020

0.00%

$0.31

FM Global Logistics Holdings Bhd

11/12/2020

23/12/2020

5.92%

MYR 0.01

Franklin Emerging Market Core Dividend Tilt Index ETF

14/12/2020

23/12/2020

2.22%

$0.76

Franklin FTSE Asia ex Japan ETF

14/12/2020

23/12/2020

1.87%

$0.36

Franklin FTSE Europe ETF

14/12/2020

23/12/2020

2.56%

$0.29

Franklin FTSE Eurozone ETF

14/12/2020

23/12/2020

2.08%

$0.32

Franklin FTSE France ETF

14/12/2020

23/12/2020

0.00%

$0.23

Franklin FTSE Germany ETF

14/12/2020

23/12/2020

1.68%

$0.41

Franklin FTSE Italy ETF

14/12/2020

23/12/2020

0.00%

$0.18

Franklin FTSE Mexico ETF

14/12/2020

23/12/2020

1.82%

$0.19

Franklin FTSE Russia ETF

14/12/2020

23/12/2020

0.00%

$1.68

Franklin FTSE South Africa ETF

14/12/2020

23/12/2020

0.00%

$0.56

Franklin FTSE United Kingdom ETF

14/12/2020

23/12/2020

3.28%

$0.28

Franklin U.S. Core Dividend Tilt Index ETF

14/12/2020

23/12/2020

1.40%

$0.25

Franklin U.S. Equity Index ETF

14/12/2020

23/12/2020

1.03%

$0.47

Franklin U.S. Large Cap Multifactor Index ETF

14/12/2020

23/12/2020

1.01%

$0.24

Franklin U.S. Mid Cap Multifactor Index ETF

14/12/2020

23/12/2020

1.50%

$0.16

Franklin U.S. Small Cap Multifactor Index ETF

14/12/2020

23/12/2020

2.30%

$0.13

Hoa Binh Construction & Real Estate Corp

14/12/2020

23/12/2020

0.00%

₫267

Hong Leong Industries Bhd

08/12/2020

23/12/2020

2.63%

MYR 0.17

HPMT Holdings Bhd

04/12/2020

23/12/2020

2.28%

MYR 0.00

Inrom Construction Industries Ltd

02/12/2020

23/12/2020

1.45%

₪0.07

iShares 0-5 Year Investment Grade Corporate Bond ETF

17/12/2020

23/12/2020

4.42%

$0.09

iShares Aaa - A Rated Corporate Bond ETF

17/12/2020

23/12/2020

4.70%

$0.10

iShares BB Rated Corporate Bond ETF

17/12/2020

23/12/2020

6.96%

$0.17

iShares California Muni Bond ETF

17/12/2020

23/12/2020

2.94%

$0.09

iShares CMBS ETF

17/12/2020

23/12/2020

3.97%

$0.10

iShares ESG 1-5 Year USD Corporate Bond ETF

17/12/2020

23/12/2020

4.58%

$0.03

iShares ESG Advanced High Yield Corporate Bond ETF

17/12/2020

23/12/2020

5.91%

$0.15

iShares ESG Advanced Universal USD Bond ETF

17/12/2020

23/12/2020

3.89%

$0.03

iShares Government/Credit Bond ETF

17/12/2020

23/12/2020

3.82%

$0.14

iShares iBonds 2022 Term High Yield and Income ETF

17/12/2020

23/12/2020

0.00%

$0.11

iShares iBonds 2023 Term High Yield and Income ETF

17/12/2020

23/12/2020

0.00%

$0.12

iShares iBonds 2024 Term High Yield and Income ETF

17/12/2020

23/12/2020

0.00%

$0.10

iShares iBonds Dec 2022 Term Corporate ETF

17/12/2020

23/12/2020

0.00%

$0.04

iShares iBonds Dec 2022 Term Muni Bond ETF

17/12/2020

23/12/2020

0.00%

$0.03

iShares iBonds Dec 2022 Term Treasury ETF

17/12/2020

23/12/2020

0.00%

$0.02

iShares iBonds Dec 2023 Term Corporate ETF

17/12/2020

23/12/2020

0.00%

$0.05

iShares iBonds Dec 2023 Term Muni Bond ETF

17/12/2020

23/12/2020

0.00%

$0.03

iShares iBonds Dec 2023 Term Treasury ETF

17/12/2020

23/12/2020

0.00%

$0.01

iShares iBonds Dec 2024 Term Muni Bond ETF

17/12/2020

23/12/2020

0.00%

$0.02

iShares iBonds Dec 2025 Term Muni Bond ETF

17/12/2020

23/12/2020

0.00%

$0.02

iShares iBonds Dec 2026 Term Muni Bond ETF

17/12/2020

23/12/2020

2.53%

$0.01

iShares iBonds Dec 2026 Term Treasury ETF

17/12/2020

23/12/2020

3.78%

$0.02

iShares iBonds Dec 2027 Term Muni Bond ETF

17/12/2020

23/12/2020

2.51%

$0.02

iShares iBonds Dec 2028 Term Corporate ETF

17/12/2020

23/12/2020

4.44%

$0.07

iShares iBonds Dec 2028 Term Muni Bond ETF

17/12/2020

23/12/2020

2.49%

$0.02

iShares iBonds Dec 2029 Term Corporate ETF

17/12/2020

23/12/2020

4.59%

$0.05

iShares iBonds Dec 2029 Term Treasury ETF

17/12/2020

23/12/2020

3.80%

$0.02

iShares iBonds Dec 2030 Term Treasury ETF

17/12/2020

23/12/2020

3.68%

$0.01

iShares iBonds Mar 2023 Term Corporate ETF

17/12/2020

23/12/2020

0.00%

$0.06

iShares iBonds Mar 2023 Term Corporate ex-Financials ETF

17/12/2020

23/12/2020

0.00%

$0.05

iShares Intermediate Government/Credit Bond ETF (USD)

17/12/2020

23/12/2020

3.67%

$0.16

iShares Investment Grade Systematic Bond ETF

17/12/2020

23/12/2020

5.07%

$0.12

iShares New York Muni Bond ETF

17/12/2020

23/12/2020

3.20%

$0.09

iShares Short Duration Bond Active ETF

17/12/2020

23/12/2020

4.29%

$0.04

iShares Short Maturity Municipal Bond Active ETF

17/12/2020

23/12/2020

3.04%

$0.01

iShares Systematic Bond ETF

17/12/2020

23/12/2020

4.76%

$0.05

Koatsu Kogyo Co Ltd

29/09/2020

23/12/2020

0.00%

JP¥10

Kwung's Aroma Holdings Ltd

04/12/2020

23/12/2020

3.86%

HK$0.06

Maxis Bhd

27/11/2020

23/12/2020

5.92%

MYR 0.04

Mount Logan Capital Inc

20/11/2020

23/12/2020

0.00%

CA$0.02

Northeast Indiana Bancorp Inc

08/12/2020

23/12/2020

3.08%

$0.13

Petrovietnam Transportation Corp

26/11/2020

23/12/2020

0.00%

₫240

Phoenix New Media Ltd ADR

22/12/2020

23/12/2020

0.00%

$1.37

Pictet - Global High Yield HR dm

22/12/2020

23/12/2020

4.81%

€0.20

Pictet - Global High Yield P dm GlobalD

22/12/2020

23/12/2020

5.80%

$0.36

Pictet - Quest Global Sustainable Equities R dm

22/12/2020

23/12/2020

1.39%

€0.15

Pictet-Asian Local Currency Debt P dm

22/12/2020

23/12/2020

3.95%

$0.28

Pictet-Emerging Corporate Bonds HR dm

22/12/2020

23/12/2020

3.89%

€0.18

Pictet-Emerging Corporate Bonds P DM

22/12/2020

23/12/2020

4.84%

$0.30

Pictet-Emerging Local Currency Debt HI dm

22/12/2020

23/12/2020

6.61%

£0.22

Pictet-Emerging Local Currency Debt P dm

22/12/2020

23/12/2020

6.15%

$0.25

Pictet-Emerging Local Currency Debt R dm

22/12/2020

23/12/2020

5.73%

€0.27

Pictet-EUR Short Term Corporate Bonds R dm

22/12/2020

23/12/2020

2.60%

€0.09

Pictet-Global Emerging Debt HP dm AUD

22/12/2020

23/12/2020

4.09%

A$0.40

Pictet-Global Emerging Debt HR dm

22/12/2020

23/12/2020

3.65%

€0.47

Pictet-Global Emerging Debt P dm

22/12/2020

23/12/2020

4.39%

$0.49

Pictet-Global Emerging Debt P dm

22/12/2020

23/12/2020

4.32%

HK$3.85

Pictet-Global Emerging Debt R dm

22/12/2020

23/12/2020

3.83%

$0.69

Pictet-Multi Asset Global Opportunities R dm

22/12/2020

23/12/2020

3.92%

€0.15

Pictet-Short Term Emerging Corporate Bonds HR dm

22/12/2020

23/12/2020

3.46%

€0.18

PPK Group Ltd

16/12/2020

23/12/2020

0.00%

A$0.02

Prudential Financial Inc BRDR

23/11/2020

23/12/2020

3.70%

R$2.80

Reneuco Bhd

08/12/2020

23/12/2020

0.00%

MYR 0.01

Reservoir Link Energy Bhd

08/12/2020

23/12/2020

0.00%

MYR 0.01

Robeco QI European Conservative Equities C €

15/12/2020

23/12/2020

4.23%

€1.32

Schwab 5-10 Year Corporate Bond ETF

17/12/2020

23/12/2020

5.00%

$0.05

State Street SPDR S&P 500 ESG ETF

18/12/2020

23/12/2020

0.93%

$0.14

State Street SPDR US Large Cap Low Volatility Index ETF

18/12/2020

23/12/2020

2.20%

$0.96

State Street SPDR US Small Cap Low Volatility Index ETF

18/12/2020

23/12/2020

2.32%

$1.08

Suga International Holdings Ltd

10/12/2020

23/12/2020

7.60%

HK$0.06

SYSTEM INFORMATION Co Ltd

29/09/2020

23/12/2020

0.00%

JP¥8,000,000

T-Cap Securities JSC

10/12/2020

23/12/2020

0.00%

₫875

T. Rowe Price Dividend Growth ETF

18/12/2020

23/12/2020

0.00%

$0.08

T. Rowe Price Equity Income ETF

18/12/2020

23/12/2020

0.00%

$0.16

T. Rowe Price Growth Stock ETF

18/12/2020

23/12/2020

0.00%

$0.06

Teo Guan Lee Corp Bhd

10/12/2020

23/12/2020

5.56%

MYR 0.02

Tungtex (Holdings) Co Ltd

10/12/2020

23/12/2020

2.53%

HK$0.24

UG Healthcare Corp Ltd

09/11/2020

23/12/2020

0.00%

SGD 0.00

Victory 500 Index Fund Member Shares

22/12/2020

23/12/2020

0.00%

$0.16

Walker Crips Group Ltd

10/12/2020

23/12/2020

0.00%

£0.00

Westpac Banking Corp (no min.) Capital Notes 2014-Without Fixed Mat. Floating Rate Conv.Unsec.Subord

14/12/2020

23/12/2020

0.00%

A$0.55

Zur Shamir Holdings Ltd

30/11/2020

23/12/2020

10.89%

₪0.15

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All 461 dividends with pay date on 23 December 2020

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