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	2.99%	€0.23
iShares EM Dividend UCITS ETF USD (Dist)	10/12/2020	23/12/2020	5.03%	$0.12
iShares Core S&P 500 UCITS ETF USD Dist	10/12/2020	23/12/2020	0.88%	$0.12
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)	10/12/2020	23/12/2020	5.68%	$0.34
Enagas SA	21/12/2020	23/12/2020	5.72%	€0.67
iShares MSCI World UCITS ETF USD (Dist)	10/12/2020	23/12/2020	0.88%	$0.14
iShares MSCI EM UCITS ETF USD (Dist)	10/12/2020	23/12/2020	1.64%	$0.11
iShares Asia Pacific Dividend UCITS ETF USD (Dist)	10/12/2020	23/12/2020	4.02%	$0.26
iShares Euro Dividend UCITS ETF EUR Dist	10/12/2020	23/12/2020	4.32%	€0.08
iShares UK Dividend UCITS ETF GBP (Dist)	10/12/2020	23/12/2020	4.55%	£0.05
VanEck Global Real Estate UCITS ETF	16/12/2020	23/12/2020	3.12%	€0.26
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)	10/12/2020	23/12/2020	5.65%	€0.27
iShares MSCI World Energy Sector UCITS ETF USD Inc	10/12/2020	23/12/2020	2.64%	$0.08
iShares MSCI Brazil UCITS ETF USD (Dist)	10/12/2020	23/12/2020	3.68%	$0.12
iShares European Property Yield UCITS ETF EUR (Dist)	10/12/2020	23/12/2020	2.80%	€0.08
iShares Core FTSE 100 UCITS ETF GBP (Dist)	10/12/2020	23/12/2020	2.87%	£0.03
iShares $ Treasury Bond 20+yr UCITS ETF USD (Dist)	10/12/2020	23/12/2020	4.77%	$0.05
iShares MSCI World Information Technology Sector Advanced UCITS ETF USD Inc	10/12/2020	23/12/2020	0.27%	$0.02
iShares MSCI World Health Care Sector Advanced UCITS ETF USD Inc	10/12/2020	23/12/2020	1.22%	$0.03
NIBE Industrier AB	17/12/2020	23/12/2020	0.93%	SEK 0.35
Faes Farma SA	16/12/2020	23/12/2020	2.78%	€0.17
iShares Digital Security UCITS ETF USD Dist	10/12/2020	23/12/2020	0.36%	$0.02
iShares MSCI World Consumer Staples Sector Advanced UCITS ETF USD Inc	10/12/2020	23/12/2020	2.24%	$0.05
VanEck World Equal Weight Screened UCITS ETF	16/12/2020	23/12/2020	1.80%	€0.09
iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist)	10/12/2020	23/12/2020	5.41%	$0.14
iShares Automation & Robotics UCITS ETF USD (Dist)	10/12/2020	23/12/2020	0.33%	$0.01
Electronic Arts Inc	01/12/2020	23/12/2020	0.36%	$0.17
iShares MSCI World SRI UCITS ETF USD (Dist)	10/12/2020	23/12/2020	1.21%	$0.02
International Seaways Inc	07/12/2020	23/12/2020	8.94%	$0.06
iShares China Large Cap UCITS ETF USD (Dist)	10/12/2020	23/12/2020	1.76%	$0.14
iShares $ Corp Bond UCITS ETF USD (Dist)	10/12/2020	23/12/2020	5.09%	$0.87
Halliburton Co	02/12/2020	23/12/2020	2.16%	$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	6.74%	$2.19
iShares $ Treasury Bond 20+yr UCITS ETF EUR Hedged (Dist)	10/12/2020	23/12/2020	4.76%	€0.04
iShares MSCI EM IMI Screened UCITS ETF USD (Dist)	10/12/2020	23/12/2020	1.81%	$0.06
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist)	10/12/2020	23/12/2020	1.15%	$0.06
Kimco Realty Corp	08/12/2020	23/12/2020	4.03%	$0.16
iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Dist)	10/12/2020	23/12/2020	5.46%	$1.97
iShares EURO STOXX Small UCITS ETF EUR (Dist)	10/12/2020	23/12/2020	2.83%	€0.05
iShares MSCI World Screened UCITS ETF USD (Dist)	10/12/2020	23/12/2020	1.10%	$0.04
iShares 20+ Year Treasury Bond ETF	17/12/2020	23/12/2020	4.53%	$0.16
iShares Fallen Angels High Yield Corporate Bond UCITS ETF EUR Hedged (Dist)	10/12/2020	23/12/2020	5.46%	€0.12
iShares MSCI North America UCITS ETF USD (Dist)	10/12/2020	23/12/2020	0.61%	$0.17
Everest Group Ltd	01/12/2020	23/12/2020	2.00%	$1.55
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)	10/12/2020	23/12/2020	2.91%	€0.04
iShares MSCI EM SRI UCITS ETF USD (Dist)	10/12/2020	23/12/2020	2.04%	$0.04
iShares MSCI Europe SRI UCITS ETF EUR (Dist)	10/12/2020	23/12/2020	1.96%	€0.01
iShares Euro Total Market Growth Large UCITS ETF EUR (Dist)	10/12/2020	23/12/2020	0.94%	€0.01
iShares € Corp Bond Large Cap UCITS ETF EUR (Dist)	10/12/2020	23/12/2020	3.32%	€0.30
Adams Diversified Equity Fund	20/11/2020	23/12/2020	9.50%	$0.95
iShares 0-3 Month Treasury Bond ETF	17/12/2020	23/12/2020	3.56%	$0.01
iShares China CNY Bond UCITS ETF USD (Dist)	10/12/2020	23/12/2020	1.70%	$0.07
Lazard Global Total Return and Income Fund Inc	10/12/2020	23/12/2020	10.40%	$0.11
iShares AEX UCITS ETF EUR (Dist)	10/12/2020	23/12/2020	1.91%	€0.12
Brookfield Real Assets Income Fund Inc.	14/12/2020	23/12/2020	11.08%	$0.20
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	2.05%	€0.02
Triton International Ltd	09/12/2020	23/12/2020	0.00%	$0.57
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)	10/12/2020	23/12/2020	5.69%	CHF 0.01
iShares Nasdaq US Biotechnology UCITS ETF USD (Dist)	10/12/2020	23/12/2020	0.23%	$0.00
State Street SPDR Portfolio S&P 500 High Dividend ETF	18/12/2020	23/12/2020	4.02%	$0.61
iShares $ Ultrashort Bond UCITS ETF USD (Dist)	10/12/2020	23/12/2020	4.01%	$0.55
JOYY Inc ADR	10/12/2020	23/12/2020	6.35%	$0.51
iShares MSCI World CTB Enhanced ESG UCITS ETF USD Inc	10/12/2020	23/12/2020	1.11%	$0.04
De'Longhi SpA	21/12/2020	23/12/2020	2.17%	€0.54
iShares € Ultrashort Bond ESG SRI UCITS ETF EUR Inc	10/12/2020	23/12/2020	2.28%	€0.00
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	10/12/2020	23/12/2020	2.51%	€0.04
iShares MSCI World Consumer Discretionary Sector Advanced UCITS ETF USD Inc	10/12/2020	23/12/2020	0.86%	$0.02
VanEck European Equal Weight Screened UCITS ETF	16/12/2020	23/12/2020	2.62%	€0.20
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	10/12/2020	23/12/2020	4.35%	$0.49
iShares EURO STOXX Mid UCITS ETF EUR (Dist)	10/12/2020	23/12/2020	2.52%	€0.13
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD Inc	10/12/2020	23/12/2020	0.85%	$0.04
iShares Preferred and Income Securities ETF	17/12/2020	23/12/2020	5.97%	$0.06
iShares MSCI Europe ex-UK UCITS ETF EUR (Dist)	10/12/2020	23/12/2020	2.01%	€0.03
Genpact Ltd	08/12/2020	23/12/2020	2.27%	$0.10
iShares MSCI Japan Screened UCITS ETF USD (Dist)	10/12/2020	23/12/2020	1.68%	$0.04
iShares MSCI USA Screened UCITS ETF USD (Dist)	10/12/2020	23/12/2020	0.83%	$0.04
VanEck AEX UCITS ETF	16/12/2020	23/12/2020	1.93%	€0.13
First Real Estate Investment Trust	18/11/2020	23/12/2020	8.84%	SGD 0.01
iShares Smart City Infrastructure UCITS ETF USD Inc	10/12/2020	23/12/2020	0.92%	$0.04
Want Want China Holdings Ltd	03/12/2020	23/12/2020	4.55%	HK$0.05
iShares Core £ Corp Bond UCITS ETF	10/12/2020	23/12/2020	5.23%	£0.83
iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist)	10/12/2020	23/12/2020	5.79%	£0.01
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	10/12/2020	23/12/2020	4.40%	$0.44
iShares MSCI USA SRI UCITS ETF USD (Dist)	10/12/2020	23/12/2020	0.92%	$0.04
Gold Resource Corp	10/12/2020	23/12/2020	0.00%	$0.00
iShares MSCI World SRI UCITS ETF EUR Hedged (Dist)	10/12/2020	23/12/2020	1.18%	€0.01
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)	10/12/2020	23/12/2020	0.56%	$0.02
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR Inc	10/12/2020	23/12/2020	2.39%	€0.04
iShares S&P 500 Health Care Sector UCITS ETF EUR Hedged (Dist)	10/12/2020	23/12/2020	1.27%	€0.02
iShares $ Treasury Bond 20+yr UCITS ETF CHF Hedged (Dist)	10/12/2020	23/12/2020	4.85%	CHF 0.04
iShares J.P. Morgan USD Emerging Markets Bond ETF	17/12/2020	23/12/2020	5.04%	$0.40
iShares € Govt Bond 20yr Target Duration UCITS ETF EUR (Dist)	10/12/2020	23/12/2020	3.71%	€0.01
iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist)	10/12/2020	23/12/2020	2.07%	€0.05
Avantis US Small Cap Value ETF	17/12/2020	23/12/2020	1.24%	$0.29
Fidelity High Dividend ETF	18/12/2020	23/12/2020	2.73%	$0.23
iShares $ Corp Bond UCITS ETF EUR Hedged (Dist)	10/12/2020	23/12/2020	5.07%	€0.03
iShares MSCI EMU Screened UCITS ETF EUR (Dist)	10/12/2020	23/12/2020	2.55%	€0.04
Independencia Rentas Inmobiliarias Fondo de Inversión UNICA	17/12/2020	23/12/2020	6.79%	CLP 18
iShares 7-10 Year Treasury Bond ETF	17/12/2020	23/12/2020	3.99%	$0.07
iShares iBoxx $ High Yield Corporate Bond ETF	17/12/2020	23/12/2020	5.57%	$0.36
OTC Markets Group Inc	08/12/2020	23/12/2020	5.09%	$0.15
VanEck Multi-Asset Growth Allocation UCITS ETF	16/12/2020	23/12/2020	1.90%	€0.28
Vishay Intertechnology Inc	10/12/2020	23/12/2020	1.22%	$0.10
iShares 1-3 Year Treasury Bond ETF	17/12/2020	23/12/2020	3.59%	$0.03
iShares FTSE 250 UCITS ETF	10/12/2020	23/12/2020	3.00%	£0.07
Ninety One PLC	10/12/2020	23/12/2020	6.28%	£0.06
Chemtrade Logistics Income Fund	27/11/2020	23/12/2020	4.36%	CA$0.05
iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)	10/12/2020	23/12/2020	1.17%	$0.05
iShares MSCI Japan CTB Enhanced ESG UCITS ETF USD Inc	10/12/2020	23/12/2020	1.53%	$0.05
iShares US Mortgage Backed Securities UCITS ETF USD (Dist)	10/12/2020	23/12/2020	3.90%	$0.06
iShares Broad USD High Yield Corporate Bond ETF	17/12/2020	23/12/2020	6.74%	$0.17
iShares £ Ultrashort Bond UCITS ETF GBP (Dist)	10/12/2020	23/12/2020	4.05%	£0.31
iShares € Corp Bond Interest Rate Hedged ESG SRI UCITS ETF EUR (Dist)	10/12/2020	23/12/2020	2.58%	€0.41
Avantis International Small Cap Value ETF	17/12/2020	23/12/2020	2.72%	$0.66
iShares Italy Govt Bond UCITS ETF EUR (Dist)	10/12/2020	23/12/2020	3.00%	€0.83
Chow Tai Fook Jewellery Group Ltd	07/12/2020	23/12/2020	4.46%	HK$0.16
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR Inc	10/12/2020	23/12/2020	2.38%	€0.04
BNP Paribas Funds Emerging Bond Classic MD Distribution	18/12/2020	23/12/2020	8.42%	$0.65
iShares iBoxx $ Investment Grade Corporate Bond ETF	17/12/2020	23/12/2020	4.28%	$0.28
iShares TIPS Bond ETF	17/12/2020	23/12/2020	4.33%	$0.02
iShares £ Ultrashort Bond ESG SRI UCITS ETF GBP Inc	10/12/2020	23/12/2020	4.05%	£0.02
iShares Edge MSCI Europe Multifactor UCITS ETF	10/12/2020	23/12/2020	2.72%	€0.04
State Street SPDR S&P Dividend ETF	18/12/2020	23/12/2020	2.35%	$0.99
Cake Box Holdings PLC	03/12/2020	23/12/2020	5.63%	£0.02
Franklin FTSE India ETF	14/12/2020	23/12/2020	0.61%	$0.06
iShares 0-5 Year High Yield Corporate Bond ETF	17/12/2020	23/12/2020	6.86%	$0.19
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist)	10/12/2020	23/12/2020	0.67%	$7.72
Pilkington Deutschland AG	23/12/2020	23/12/2020	7.91%	€19.30
VanEck iBoxx EUR Corporates UCITS ETF	16/12/2020	23/12/2020	2.68%	€0.05
iShares Core U.S. Aggregate Bond ETF	17/12/2020	23/12/2020	4.05%	$0.13
iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)	10/12/2020	23/12/2020	0.91%	€6.29
iShares Treasury Floating Rate Bond ETF	17/12/2020	23/12/2020	3.67%	$0.00
VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF	16/12/2020	23/12/2020	1.06%	€0.16
iShares $ Ultrashort Bond ESG SRI UCITS ETF USD Inc	10/12/2020	23/12/2020	3.96%	$0.04
iShares Floating Rate Bond ETF	17/12/2020	23/12/2020	4.06%	$0.02
Robeco QI Emerging Conservative Equities C €	15/12/2020	23/12/2020	4.97%	€1.13
Fidelity MSCI Information Technology Index ETF	18/12/2020	23/12/2020	0.00%	$0.20
iShares 3-7 Year Treasury Bond ETF	17/12/2020	23/12/2020	3.73%	$0.09
iShares China CNY Bond UCITS ETF USD Hedged (Dist)	10/12/2020	23/12/2020	1.70%	$0.07
iShares MSCI World SRI UCITS ETF CHF Hedged (Dist)	10/12/2020	23/12/2020	1.21%	CHF 0.01
Robeco BP Global Premium Equities B	15/12/2020	23/12/2020	1.94%	€0.78
VanEck Multi-Asset Balanced Allocation UCITS ETF	16/12/2020	23/12/2020	2.07%	€0.26
Evertz Technologies Ltd	15/12/2020	23/12/2020	5.08%	CA$0.18
Fidelity Nasdaq Composite Index ETF	18/12/2020	23/12/2020	0.55%	$0.10
Investec PLC	10/12/2020	23/12/2020	8.05%	£0.06
iShares 0-5 Year TIPS Bond ETF	17/12/2020	23/12/2020	4.45%	$0.04
iShares Spain Govt Bond UCITS ETF EUR (Dist)	10/12/2020	23/12/2020	2.77%	€0.41
Schwab Short-Term U.S. Treasury ETF	17/12/2020	23/12/2020	0.65%	$0.03
Fidelity International High Dividend ETF	18/12/2020	23/12/2020	3.94%	$0.09
Fidelity MSCI Real Estate Index ETF	18/12/2020	23/12/2020	0.00%	$0.32
iShares 10-20 Year Treasury Bond ETF	17/12/2020	23/12/2020	4.43%	$0.14
iShares J.P. Morgan EM High Yield Bond ETF	17/12/2020	23/12/2020	6.60%	$0.28
Robeco Capital Growth Funds - Robeco QI Global Conservative Equities C	15/12/2020	23/12/2020	3.88%	€1.32
Thrace Plastics Holding and Commercial SA	17/12/2020	23/12/2020	5.09%	€0.06
VanEck iBoxx EUR Sovereign Diversified 1-10 UCITS ETF	16/12/2020	23/12/2020	1.92%	€0.06
AIFU Inc	08/12/2020	23/12/2020	0.00%	$0.25
Avantis Emerging Markets Equity ETF	17/12/2020	23/12/2020	1.93%	$0.64
Chenavari Toro Income Fund Limited	26/11/2020	23/12/2020	10.09%	€0.04
Flushing Financial Corp	08/12/2020	23/12/2020	5.67%	$0.21
iShares $ Corp Bond UCITS ETF GBP Hedged (Dist)	10/12/2020	23/12/2020	5.01%	£0.04
iShares $ Treasury Bond 20+yr UCITS ETF GBP Hedged (Dist)	10/12/2020	23/12/2020	4.73%	£0.04
iShares Convertible Bond ETF	17/12/2020	23/12/2020	1.39%	$0.30
iShares Fallen Angels USD Bond ETF	17/12/2020	23/12/2020	6.28%	$0.12
iShares U.S. Treasury Bond ETF	17/12/2020	23/12/2020	3.64%	$0.02
Schwab U.S. TIPS ETF	17/12/2020	23/12/2020	7.66%	$0.13
Sprott Focus Trust Inc.	14/12/2020	23/12/2020	6.08%	$0.22
VanEck Multi-Asset Conservative Allocation UCITS ETF	16/12/2020	23/12/2020	1.64%	€0.18
iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist)	10/12/2020	23/12/2020	5.33%	£0.12
iShares MSCI EMU SRI UCITS ETF EUR Inc	10/12/2020	23/12/2020	0.00%	€0.04
iShares MSCI World SRI UCITS ETF	10/12/2020	23/12/2020	1.17%	$0.01
iShares National Muni Bond ETF	17/12/2020	23/12/2020	3.27%	$0.18
Vina Concha Y Toro SA	18/12/2020	23/12/2020	5.45%	CLP 4
CT (Lux) - Sustainable Global Equity Income 1EP (EUR Distribution)	22/12/2020	23/12/2020	2.84%	€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	4.63%	$0.09
iShares Core 10+ Year USD Bond ETF	17/12/2020	23/12/2020	5.12%	$0.18
iShares Core Universal USD Bond ETF	17/12/2020	23/12/2020	4.31%	$0.05
iShares iBonds 2026 Term High Yield and Income ETF	17/12/2020	23/12/2020	4.39%	$0.16
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)	10/12/2020	23/12/2020	0.79%	$0.03
Linde PLC BRDR	02/12/2020	23/12/2020	0.00%	R$1.23
Oriental Watch Holdings Ltd	08/12/2020	23/12/2020	11.47%	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	0.64%	$0.02
SYN Prop E Tech SA	10/12/2020	23/12/2020	155.29%	R$0.88
Vanguard ESG International Stock ETF	18/12/2020	23/12/2020	1.40%	$0.34
Avantis International Equity ETF	17/12/2020	23/12/2020	0.00%	$0.54
ERShares Private-Public Crossover ETF	21/12/2020	23/12/2020	0.00%	$1.65
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	5.74%	JP¥12
Franklin FTSE Latin America ETF	14/12/2020	23/12/2020	2.50%	$0.34
iShares 10+ Year Investment Grade Corporate Bond ETF	17/12/2020	23/12/2020	5.48%	$0.18
iShares iBonds Dec 2030 Term Corporate ETF	17/12/2020	23/12/2020	4.49%	$0.04
iShares J.P. Morgan EM Corporate Bond ETF	17/12/2020	23/12/2020	4.98%	$0.15
iShares MSCI World SRI UCITS ETF	10/12/2020	23/12/2020	1.17%	£0.01
iShares Ultra Short Duration Bond Active ETF	17/12/2020	23/12/2020	4.11%	$0.02
Pictet-EUR Short Term High Yield R dm	22/12/2020	23/12/2020	3.50%	€0.19
Schwab U.S. Aggregate Bond ETF	17/12/2020	23/12/2020	0.70%	$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
Vanguard Total Bond Market Index Fund Admiral Shares	22/12/2020	23/12/2020	4.08%	$0.02
American Century Diversified Corporate Bond ETF	17/12/2020	23/12/2020	0.44%	$0.40
Argosy Property Ltd	08/12/2020	23/12/2020	6.74%	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	6.63%	R$0.14
Equatorial MaranhaoDistribuidora de Energia SA	16/12/2020	23/12/2020	6.82%	R$2.60
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 Financials Index ETF	18/12/2020	23/12/2020	0.00%	$0.22
Franklin FTSE Australia ETF	14/12/2020	23/12/2020	3.05%	$0.29
Franklin FTSE China ETF	14/12/2020	23/12/2020	2.36%	$0.25
Franklin FTSE Taiwan ETF	14/12/2020	23/12/2020	1.82%	$0.77
Investec PLC	09/12/2020	23/12/2020	13.14%	ZAR 3.51
iShares 25+ Year Treasury STRIPS Bond ETF	17/12/2020	23/12/2020	1.32%	$0.03
iShares Broad USD Investment Grade Corporate Bond ETF	17/12/2020	23/12/2020	4.79%	$0.14
iShares ESG USD Corporate Bond ETF	17/12/2020	23/12/2020	4.63%	$0.04
iShares Euro High Yield Corporate Bond USD Hedged ETF	17/12/2020	23/12/2020	0.92%	$0.82
iShares High Yield Systematic Bond ETF	17/12/2020	23/12/2020	6.70%	$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	3.96%	$0.05
iShares US & Intl High Yield Corp Bond ETF	17/12/2020	23/12/2020	6.35%	$0.22
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR	15/12/2020	23/12/2020	4.19%	€0.04
Pictet-EUR High Yield R dm	22/12/2020	23/12/2020	5.47%	€0.35
Schwab Long-Term U.S. Treasury ETF	17/12/2020	23/12/2020	0.71%	$0.06
Tak Lee Machinery Holdings Ltd Registered Shs Reg S	03/12/2020	23/12/2020	12.07%	HK$0.01
The Home Depot Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh	02/12/2020	23/12/2020	1.93%	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	0.44%	$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	3.15%	$0.00
BRB Banco de Brasilia SA	16/12/2020	23/12/2020	0.00%	R$0.04
BRB Banco de Brasilia SA Pfd Shs	16/12/2020	23/12/2020	15.03%	R$0.03
C & A Modas SA	02/01/2020	23/12/2020	5.40%	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	5.36%	$0.05
CT (Lux) - Global Multi Asset Income Class AEP (EUR Distribution Shares)	22/12/2020	23/12/2020	4.83%	€0.11
Equatorial Para Distribuidora De Energia SA	16/12/2020	23/12/2020	8.39%	R$0.20
Equatorial Para Distribuidora De Energia SA PRF PERPETUAL BRL - Class A 0%	16/12/2020	23/12/2020	4.34%	R$0.20
Equatorial Para Distribuidora De Energia SA PRF PERPETUAL BRL - Class C 0%	16/12/2020	23/12/2020	4.46%	R$0.20
Equatorial SA	20/07/2020	23/12/2020	0.34%	R$0.32
Fidelity Blue Chip Value ETF	18/12/2020	23/12/2020	1.25%	$0.04
Fidelity Fundamental Large Cap Core ETF	18/12/2020	23/12/2020	1.00%	$0.14
Fidelity International Multifactor ETF	18/12/2020	23/12/2020	0.00%	$0.04
Fidelity International Value Factor ETF	18/12/2020	23/12/2020	0.00%	$0.12
Fidelity Low Volatility Factor ETF	18/12/2020	23/12/2020	0.00%	$0.14
Fidelity Momentum Factor ETF	18/12/2020	23/12/2020	0.00%	$0.06
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 Small-Mid Multifactor ETF	18/12/2020	23/12/2020	0.00%	$0.16
Fidelity Value Factor ETF	18/12/2020	23/12/2020	0.00%	$0.14
Franklin FTSE Brazil ETF	14/12/2020	23/12/2020	3.22%	$0.27
Franklin FTSE Canada ETF	14/12/2020	23/12/2020	1.73%	$0.42
Franklin FTSE Hong Kong ETF	14/12/2020	23/12/2020	0.00%	$0.56
Franklin FTSE Saudi Arabia ETF	14/12/2020	23/12/2020	3.12%	$0.17
Franklin FTSE South Korea ETF	14/12/2020	23/12/2020	2.95%	$0.30
Franklin FTSE Switzerland ETF	14/12/2020	23/12/2020	2.31%	$0.06
Franklin U.S. Core Dividend Tilt Index ETF	14/12/2020	23/12/2020	1.50%	$0.25
Global X Active Canadian Dividend ETF Common	02/12/2020	23/12/2020	3.56%	$0.05
iShares 5-10 Year Investment Grade Corporate Bond ETF	17/12/2020	23/12/2020	4.93%	$0.12
iShares Agency Bond ETF	17/12/2020	23/12/2020	3.48%	$0.05
iShares Core 1-5 Year USD Bond ETF	17/12/2020	23/12/2020	4.28%	$0.08
iShares Core 5-10 Year USD Bond ETF	17/12/2020	23/12/2020	4.58%	$0.23
iShares ESG U.S. Aggregate Bond ETF	17/12/2020	23/12/2020	4.06%	$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	4.20%	$0.05
iShares iBonds Dec 2027 Term Treasury ETF	17/12/2020	23/12/2020	3.68%	$0.01
iShares iBonds Dec 2028 Term Treasury ETF	17/12/2020	23/12/2020	3.69%	$0.02
iShares MSCI EM ESG Enhanced UCITS ETF	10/12/2020	23/12/2020	1.71%	$0.05
iShares Short-Term National Muni Bond ETF	17/12/2020	23/12/2020	2.63%	$0.09
Kawagishi Bridge Works Co Ltd	29/09/2020	23/12/2020	3.95%	JP¥80
Ninety One Ltd	09/12/2020	23/12/2020	6.60%	ZAR 1.19
Pictet-Emerging Local Currency Debt P dm	22/12/2020	23/12/2020	5.79%	€0.32
Pictet-EUR Corporate Bonds R dm	22/12/2020	23/12/2020	1.99%	€0.05
Robeco QI European Conservative Equities C €	15/12/2020	23/12/2020	3.94%	€1.32
Schwab 1-5 Year Corporate Bond ETF	17/12/2020	23/12/2020	0.71%	$0.03
State Street SPDR MSCI USA Gender Diversity ETF	18/12/2020	23/12/2020	1.08%	$0.29
Suga International Holdings Ltd	10/12/2020	23/12/2020	7.14%	HK$0.06
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	5.61%	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	1.33%	HK$0.00
American Century Diversified Municipal Bond ETF	17/12/2020	23/12/2020	0.34%	$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	0.39%	$0.05
Avantis Short-Term Fixed Income ETF	17/12/2020	23/12/2020	0.39%	$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	14.21%	R$0.49
Banco Santander (Brasil) SA	05/11/2020	23/12/2020	6.18%	R$0.13
Banco Santander (Brasil) SA Units Cons of 1 Sh ' 1 Pfd Sh	05/11/2020	23/12/2020	6.40%	R$0.27
BP Plastics Holding Bhd	10/12/2020	23/12/2020	8.11%	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	4.85%	€0.05
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)	22/12/2020	23/12/2020	4.77%	$0.03
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)	22/12/2020	23/12/2020	5.55%	€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	3.04%	€0.03
CT (Lux) - European Social Bond Fund IEP EUR Distribution	22/12/2020	23/12/2020	3.19%	€0.03
CT (Lux) - European Social Bond Fund ZEP EUR Distribution	22/12/2020	23/12/2020	2.85%	€0.03
CT (Lux) - European Social Bond Fund ZGC GBP Distribution Hedged	22/12/2020	23/12/2020	2.45%	£0.03
CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)	22/12/2020	23/12/2020	5.03%	€0.04
CT (Lux) - Flexible Asian Bond Class AUP (USD Distribution Shares)	22/12/2020	23/12/2020	4.15%	$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	5.09%	€0.07
CT (Lux) - Global Corporate Bond Class AUP (USD Distribution Shares)	22/12/2020	23/12/2020	5.04%	$0.08
CT (Lux) - Global Corporate Bond Class IEC (EUR Distribution Shares)	22/12/2020	23/12/2020	4.84%	€0.07
CT (Lux) - Global Corporate Bond Class IEP (EUR Distribution Shares)	22/12/2020	23/12/2020	4.66%	€0.07
CT (Lux) - Global Corporate Bond Class IGC (GBP Distribution Shares)	22/12/2020	23/12/2020	5.28%	£0.07
CT (Lux) - Global Corporate Bond Class IUP (USD Distribution Shares)	22/12/2020	23/12/2020	5.43%	$0.07
CT (Lux) - Global Dynamic Real Return Class AEC	22/12/2020	23/12/2020	2.01%	€0.02
CT (Lux) - Global Dynamic Real Return Class AUP	22/12/2020	23/12/2020	2.01%	$0.02
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC	22/12/2020	23/12/2020	5.05%	€0.02
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP	22/12/2020	23/12/2020	5.01%	$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	4.76%	€0.10
CT (Lux) - Global Multi Asset Income Class AUP (USD Distribution Shares)	22/12/2020	23/12/2020	4.78%	$0.12
CT (Lux) - Global Multi Asset Income Class ZEC (EUR Distribution Hedged Shares)	22/12/2020	23/12/2020	4.75%	€0.11
CT (Lux) - Global Multi Asset Income Class ZUP (USD Income Shares)	22/12/2020	23/12/2020	4.75%	$0.12
CT (Lux) - Sustainable Global Equity Income 1UP (USD Distribution)	22/12/2020	23/12/2020	3.23%	$0.06
CT (Lux) - Sustainable Global Equity Income 3EP (EUR Distribution)	22/12/2020	23/12/2020	2.96%	€0.06
CT (Lux) - Sustainable Global Equity Income 3UP (USD Distribution)	22/12/2020	23/12/2020	2.99%	$0.06
CT (Lux) - Sustainable Global Equity Income 8EP (EUR Distribution)	22/12/2020	23/12/2020	2.81%	€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	3.03%	€0.05
CT (Lux) - Sustainable Global Equity Income AUP (USD Distribution)	22/12/2020	23/12/2020	2.96%	$0.06
CT (Lux) - UK Equity Income Class AEC (EUR Distribution Hedged Shares)	22/12/2020	23/12/2020	3.59%	€0.07
CT (Lux) - UK Equity Income Class IGP (GBP Distribution Shares)	22/12/2020	23/12/2020	4.16%	£0.08
CT (Lux) - UK Equity Income Class ZGP (GBP Distribution Shares)	22/12/2020	23/12/2020	3.35%	£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	3.32%	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	5.31%	MYR 0.01
ERShares NextGen Entrepreneurs ETF	21/12/2020	23/12/2020	0.00%	$0.12
Excel Force MSC Bhd	08/12/2020	23/12/2020	2.94%	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	1.65%	$0.04
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	6.84%	MYR 0.01
Franklin Emerging Market Core Dividend Tilt Index ETF	14/12/2020	23/12/2020	1.78%	$0.76
Franklin FTSE Asia ex Japan ETF	14/12/2020	23/12/2020	2.16%	$0.36
Franklin FTSE Europe ETF	14/12/2020	23/12/2020	3.21%	$0.29
Franklin FTSE Eurozone ETF	14/12/2020	23/12/2020	2.72%	$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	3.38%	$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	2.04%	$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	2.87%	$0.28
Franklin Income Equity Focus ETF	14/12/2020	23/12/2020	4.73%	$0.22
Franklin U.S. Equity Index ETF	14/12/2020	23/12/2020	1.10%	$0.47
Franklin U.S. Large Cap Multifactor Index ETF	14/12/2020	23/12/2020	1.04%	$0.24
Franklin U.S. Mid Cap Multifactor Index ETF	14/12/2020	23/12/2020	1.61%	$0.16
Franklin U.S. Small Cap Multifactor Index ETF	14/12/2020	23/12/2020	1.32%	$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	2.80%	MYR 0.17
HPMT Holdings Bhd	04/12/2020	23/12/2020	2.34%	MYR 0.00
Inrom Construction Industries Ltd	02/12/2020	23/12/2020	2.25%	₪0.07
iShares 0-5 Year Investment Grade Corporate Bond ETF	17/12/2020	23/12/2020	4.40%	$0.09
iShares Aaa - A Rated Corporate Bond ETF	17/12/2020	23/12/2020	4.72%	$0.10
iShares BB Rated Corporate Bond ETF	17/12/2020	23/12/2020	5.88%	$0.17
iShares California Muni Bond ETF	17/12/2020	23/12/2020	3.02%	$0.09
iShares CMBS ETF	17/12/2020	23/12/2020	3.60%	$0.10
iShares ESG 1-5 Year USD Corporate Bond ETF	17/12/2020	23/12/2020	4.47%	$0.03
iShares ESG Advanced High Yield Corporate Bond ETF	17/12/2020	23/12/2020	5.94%	$0.15
iShares ESG Advanced Universal USD Bond ETF	17/12/2020	23/12/2020	4.04%	$0.03
iShares Government/Credit Bond ETF	17/12/2020	23/12/2020	3.83%	$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	2.46%	$0.01
iShares iBonds Dec 2026 Term Treasury ETF	17/12/2020	23/12/2020	3.69%	$0.02
iShares iBonds Dec 2027 Term Muni Bond ETF	17/12/2020	23/12/2020	2.60%	$0.02
iShares iBonds Dec 2028 Term Corporate ETF	17/12/2020	23/12/2020	4.35%	$0.07
iShares iBonds Dec 2028 Term Muni Bond ETF	17/12/2020	23/12/2020	2.52%	$0.02
iShares iBonds Dec 2029 Term Corporate ETF	17/12/2020	23/12/2020	4.50%	$0.05
iShares iBonds Dec 2029 Term Treasury ETF	17/12/2020	23/12/2020	3.72%	$0.02
iShares iBonds Dec 2030 Term Treasury ETF	17/12/2020	23/12/2020	3.74%	$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	3.66%	$0.16
iShares Investment Grade Systematic Bond ETF	17/12/2020	23/12/2020	5.16%	$0.12
iShares New York Muni Bond ETF	17/12/2020	23/12/2020	3.18%	$0.09
iShares Short Duration Bond Active ETF	17/12/2020	23/12/2020	4.24%	$0.04
iShares Short Maturity Municipal Bond Active ETF	17/12/2020	23/12/2020	2.83%	$0.01
iShares Systematic Bond ETF	17/12/2020	23/12/2020	4.67%	$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	3.76%	HK$0.06
Maxis Bhd	27/11/2020	23/12/2020	4.48%	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	3.32%	$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	4.87%	€0.20
Pictet - Global High Yield P dm GlobalD	22/12/2020	23/12/2020	5.96%	$0.36
Pictet - Quest Global Sustainable Equities R dm	22/12/2020	23/12/2020	1.32%	€0.15
Pictet-Asian Local Currency Debt P dm	22/12/2020	23/12/2020	4.04%	$0.28
Pictet-Emerging Corporate Bonds HR dm	22/12/2020	23/12/2020	3.92%	€0.18
Pictet-Emerging Corporate Bonds P DM	22/12/2020	23/12/2020	4.88%	$0.30
Pictet-Emerging Local Currency Debt HI dm	22/12/2020	23/12/2020	6.78%	£0.22
Pictet-Emerging Local Currency Debt P dm	22/12/2020	23/12/2020	6.38%	$0.25
Pictet-Emerging Local Currency Debt R dm	22/12/2020	23/12/2020	5.36%	€0.27
Pictet-EUR Short Term Corporate Bonds R dm	22/12/2020	23/12/2020	2.67%	€0.09
Pictet-Global Emerging Debt HP dm AUD	22/12/2020	23/12/2020	4.15%	A$0.40
Pictet-Global Emerging Debt HR dm	22/12/2020	23/12/2020	3.70%	€0.47
Pictet-Global Emerging Debt P dm	22/12/2020	23/12/2020	4.43%	HK$3.85
Pictet-Global Emerging Debt P dm	22/12/2020	23/12/2020	4.24%	$0.49
Pictet-Global Emerging Debt R dm	22/12/2020	23/12/2020	3.88%	$0.69
Pictet-Multi Asset Global Opportunities R dm	22/12/2020	23/12/2020	4.00%	€0.15
Pictet-Short Term Emerging Corporate Bonds HR dm	22/12/2020	23/12/2020	3.48%	€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	3.14%	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
Schwab 5-10 Year Corporate Bond ETF	17/12/2020	23/12/2020	1.80%	$0.05
State Street SPDR S&P 500 ESG ETF	18/12/2020	23/12/2020	0.98%	$0.14
State Street SPDR US Large Cap Low Volatility Index ETF	18/12/2020	23/12/2020	2.06%	$0.96
State Street SPDR US Small Cap Low Volatility Index ETF	18/12/2020	23/12/2020	2.19%	$1.08
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	6.07%	MYR 0.02
Tungtex (Holdings) Co Ltd	10/12/2020	23/12/2020	2.71%	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	8.45%	₪0.15

Security

Ex-Date

Pay Date

Div.%

Amount

VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF

16/12/2020

23/12/2020

2.99%

€0.23

iShares EM Dividend UCITS ETF USD (Dist)

10/12/2020

23/12/2020

5.03%

$0.12

iShares Core S&P 500 UCITS ETF USD Dist

10/12/2020

23/12/2020

0.88%

$0.12

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

10/12/2020

23/12/2020

5.68%

$0.34

Enagas SA

21/12/2020

23/12/2020

5.72%

€0.67

iShares MSCI World UCITS ETF USD (Dist)

10/12/2020

23/12/2020

0.88%

$0.14

iShares MSCI EM UCITS ETF USD (Dist)

10/12/2020

23/12/2020

1.64%

$0.11

iShares Asia Pacific Dividend UCITS ETF USD (Dist)

10/12/2020

23/12/2020

4.02%

$0.26

iShares Euro Dividend UCITS ETF EUR Dist

10/12/2020

23/12/2020

4.32%

€0.08

iShares UK Dividend UCITS ETF GBP (Dist)

10/12/2020

23/12/2020

4.55%

£0.05

VanEck Global Real Estate UCITS ETF

16/12/2020

23/12/2020

3.12%

€0.26

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

10/12/2020

23/12/2020

5.65%

€0.27

iShares MSCI World Energy Sector UCITS ETF USD Inc

10/12/2020

23/12/2020

2.64%

$0.08

iShares MSCI Brazil UCITS ETF USD (Dist)

10/12/2020

23/12/2020

3.68%

$0.12

iShares European Property Yield UCITS ETF EUR (Dist)

10/12/2020

23/12/2020

2.80%

€0.08

iShares Core FTSE 100 UCITS ETF GBP (Dist)

10/12/2020

23/12/2020

2.87%

£0.03

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

10/12/2020

23/12/2020

4.77%

$0.05

iShares MSCI World Information Technology Sector Advanced UCITS ETF USD Inc

10/12/2020

23/12/2020

0.27%

$0.02

iShares MSCI World Health Care Sector Advanced UCITS ETF USD Inc

10/12/2020

23/12/2020

1.22%

$0.03

NIBE Industrier AB

17/12/2020

23/12/2020

0.93%

SEK 0.35

Faes Farma SA

16/12/2020

23/12/2020

2.78%

€0.17

iShares Digital Security UCITS ETF USD Dist

10/12/2020

23/12/2020

0.36%

$0.02

iShares MSCI World Consumer Staples Sector Advanced UCITS ETF USD Inc

10/12/2020

23/12/2020

2.24%

$0.05

VanEck World Equal Weight Screened UCITS ETF

16/12/2020

23/12/2020

1.80%

€0.09

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

10/12/2020

23/12/2020

5.41%

$0.14

iShares Automation & Robotics UCITS ETF USD (Dist)

10/12/2020

23/12/2020

0.33%

$0.01

Electronic Arts Inc

01/12/2020

23/12/2020

0.36%

$0.17

iShares MSCI World SRI UCITS ETF USD (Dist)

10/12/2020

23/12/2020

1.21%

$0.02

International Seaways Inc

07/12/2020

23/12/2020

8.94%

$0.06

iShares China Large Cap UCITS ETF USD (Dist)

10/12/2020

23/12/2020

1.76%

$0.14

iShares $ Corp Bond UCITS ETF USD (Dist)

10/12/2020

23/12/2020

5.09%

$0.87

Halliburton Co

02/12/2020

23/12/2020

2.16%

$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

6.74%

$2.19

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

10/12/2020

23/12/2020

4.76%

€0.04

iShares MSCI EM IMI Screened UCITS ETF USD (Dist)

10/12/2020

23/12/2020

1.81%

$0.06

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

10/12/2020

23/12/2020

1.15%

$0.06

Kimco Realty Corp

08/12/2020

23/12/2020

4.03%

$0.16

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

10/12/2020

23/12/2020

5.46%

$1.97

iShares EURO STOXX Small UCITS ETF EUR (Dist)

10/12/2020

23/12/2020

2.83%

€0.05

iShares MSCI World Screened UCITS ETF USD (Dist)

10/12/2020

23/12/2020

1.10%

$0.04

iShares 20+ Year Treasury Bond ETF

17/12/2020

23/12/2020

4.53%

$0.16

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

10/12/2020

23/12/2020

5.46%

€0.12

iShares MSCI North America UCITS ETF USD (Dist)

10/12/2020

23/12/2020

0.61%

$0.17

Everest Group Ltd

01/12/2020

23/12/2020

2.00%

$1.55

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

10/12/2020

23/12/2020

2.91%

€0.04

iShares MSCI EM SRI UCITS ETF USD (Dist)

10/12/2020

23/12/2020

2.04%

$0.04

iShares MSCI Europe SRI UCITS ETF EUR (Dist)

10/12/2020

23/12/2020

1.96%

€0.01

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

10/12/2020

23/12/2020

0.94%

€0.01

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

10/12/2020

23/12/2020

3.32%

€0.30

Adams Diversified Equity Fund

20/11/2020

23/12/2020

9.50%

$0.95

iShares 0-3 Month Treasury Bond ETF

17/12/2020

23/12/2020

3.56%

$0.01

iShares China CNY Bond UCITS ETF USD (Dist)

10/12/2020

23/12/2020

1.70%

$0.07

Lazard Global Total Return and Income Fund Inc

10/12/2020

23/12/2020

10.40%

$0.11

iShares AEX UCITS ETF EUR (Dist)

10/12/2020

23/12/2020

1.91%

€0.12

Brookfield Real Assets Income Fund Inc.

14/12/2020

23/12/2020

11.08%

$0.20

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

2.05%

€0.02

Triton International Ltd

09/12/2020

23/12/2020

0.00%

$0.57

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

10/12/2020

23/12/2020

5.69%

CHF 0.01

iShares Nasdaq US Biotechnology UCITS ETF USD (Dist)

10/12/2020

23/12/2020

0.23%

$0.00

State Street SPDR Portfolio S&P 500 High Dividend ETF

18/12/2020

23/12/2020

4.02%

$0.61

iShares $ Ultrashort Bond UCITS ETF USD (Dist)

10/12/2020

23/12/2020

4.01%

$0.55

JOYY Inc ADR

10/12/2020

23/12/2020

6.35%

$0.51

iShares MSCI World CTB Enhanced ESG UCITS ETF USD Inc

10/12/2020

23/12/2020

1.11%

$0.04

De'Longhi SpA

21/12/2020

23/12/2020

2.17%

€0.54

iShares € Ultrashort Bond ESG SRI UCITS ETF EUR Inc

10/12/2020

23/12/2020

2.28%

€0.00

iShares MSCI Europe Screened UCITS ETF EUR (Dist)

10/12/2020

23/12/2020

2.51%

€0.04

iShares MSCI World Consumer Discretionary Sector Advanced UCITS ETF USD Inc

10/12/2020

23/12/2020

0.86%

$0.02

VanEck European Equal Weight Screened UCITS ETF

16/12/2020

23/12/2020

2.62%

€0.20

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

10/12/2020

23/12/2020

4.35%

$0.49

iShares EURO STOXX Mid UCITS ETF EUR (Dist)

10/12/2020

23/12/2020

2.52%

€0.13

iShares MSCI USA CTB Enhanced ESG UCITS ETF USD Inc

10/12/2020

23/12/2020

0.85%

$0.04

iShares Preferred and Income Securities ETF

17/12/2020

23/12/2020

5.97%

$0.06

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

10/12/2020

23/12/2020

2.01%

€0.03

Genpact Ltd

08/12/2020

23/12/2020

2.27%

$0.10

iShares MSCI Japan Screened UCITS ETF USD (Dist)

10/12/2020

23/12/2020

1.68%

$0.04

iShares MSCI USA Screened UCITS ETF USD (Dist)

10/12/2020

23/12/2020

0.83%

$0.04

VanEck AEX UCITS ETF

16/12/2020

23/12/2020

1.93%

€0.13

First Real Estate Investment Trust

18/11/2020

23/12/2020

8.84%

SGD 0.01

iShares Smart City Infrastructure UCITS ETF USD Inc

10/12/2020

23/12/2020

0.92%

$0.04

Want Want China Holdings Ltd

03/12/2020

23/12/2020

4.55%

HK$0.05

iShares Core £ Corp Bond UCITS ETF

10/12/2020

23/12/2020

5.23%

£0.83

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

10/12/2020

23/12/2020

5.79%

£0.01

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

10/12/2020

23/12/2020

4.40%

$0.44

iShares MSCI USA SRI UCITS ETF USD (Dist)

10/12/2020

23/12/2020

0.92%

$0.04

Gold Resource Corp

10/12/2020

23/12/2020

0.00%

$0.00

iShares MSCI World SRI UCITS ETF EUR Hedged (Dist)

10/12/2020

23/12/2020

1.18%

€0.01

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

10/12/2020

23/12/2020

0.56%

$0.02

iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR Inc

10/12/2020

23/12/2020

2.39%

€0.04

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

10/12/2020

23/12/2020

1.27%

€0.02

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

10/12/2020

23/12/2020

4.85%

CHF 0.04

iShares J.P. Morgan USD Emerging Markets Bond ETF

17/12/2020

23/12/2020

5.04%

$0.40

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

10/12/2020

23/12/2020

3.71%

€0.01

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

10/12/2020

23/12/2020

2.07%

€0.05

Avantis US Small Cap Value ETF

17/12/2020

23/12/2020

1.24%

$0.29

Fidelity High Dividend ETF

18/12/2020

23/12/2020

2.73%

$0.23

iShares $ Corp Bond UCITS ETF EUR Hedged (Dist)

10/12/2020

23/12/2020

5.07%

€0.03

iShares MSCI EMU Screened UCITS ETF EUR (Dist)

10/12/2020

23/12/2020

2.55%

€0.04

Independencia Rentas Inmobiliarias Fondo de Inversión UNICA

17/12/2020

23/12/2020

6.79%

CLP 18

iShares 7-10 Year Treasury Bond ETF

17/12/2020

23/12/2020

3.99%

$0.07

iShares iBoxx $ High Yield Corporate Bond ETF

17/12/2020

23/12/2020

5.57%

$0.36

OTC Markets Group Inc

08/12/2020

23/12/2020

5.09%

$0.15

VanEck Multi-Asset Growth Allocation UCITS ETF

16/12/2020

23/12/2020

1.90%

€0.28

Vishay Intertechnology Inc

10/12/2020

23/12/2020

1.22%

$0.10

iShares 1-3 Year Treasury Bond ETF

17/12/2020

23/12/2020

3.59%

$0.03

iShares FTSE 250 UCITS ETF

10/12/2020

23/12/2020

3.00%

£0.07

Ninety One PLC

10/12/2020

23/12/2020

6.28%

£0.06

Chemtrade Logistics Income Fund

27/11/2020

23/12/2020

4.36%

CA$0.05

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

10/12/2020

23/12/2020

1.17%

$0.05

iShares MSCI Japan CTB Enhanced ESG UCITS ETF USD Inc

10/12/2020

23/12/2020

1.53%

$0.05

iShares US Mortgage Backed Securities UCITS ETF USD (Dist)

10/12/2020

23/12/2020

3.90%

$0.06

iShares Broad USD High Yield Corporate Bond ETF

17/12/2020

23/12/2020

6.74%

$0.17

iShares £ Ultrashort Bond UCITS ETF GBP (Dist)

10/12/2020

23/12/2020

4.05%

£0.31

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

10/12/2020

23/12/2020

2.58%

€0.41

Avantis International Small Cap Value ETF

17/12/2020

23/12/2020

2.72%

$0.66

iShares Italy Govt Bond UCITS ETF EUR (Dist)

10/12/2020

23/12/2020

3.00%

€0.83

Chow Tai Fook Jewellery Group Ltd

07/12/2020

23/12/2020

4.46%

HK$0.16

iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR Inc

10/12/2020

23/12/2020

2.38%

€0.04

BNP Paribas Funds Emerging Bond Classic MD Distribution

18/12/2020

23/12/2020

8.42%

$0.65

iShares iBoxx $ Investment Grade Corporate Bond ETF

17/12/2020

23/12/2020

4.28%

$0.28

iShares TIPS Bond ETF

17/12/2020

23/12/2020

4.33%

$0.02

iShares £ Ultrashort Bond ESG SRI UCITS ETF GBP Inc

10/12/2020

23/12/2020

4.05%

£0.02

iShares Edge MSCI Europe Multifactor UCITS ETF

10/12/2020

23/12/2020

2.72%

€0.04

State Street SPDR S&P Dividend ETF

18/12/2020

23/12/2020

2.35%

$0.99

Cake Box Holdings PLC

03/12/2020

23/12/2020

5.63%

£0.02

Franklin FTSE India ETF

14/12/2020

23/12/2020

0.61%

$0.06

iShares 0-5 Year High Yield Corporate Bond ETF

17/12/2020

23/12/2020

6.86%

$0.19

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

10/12/2020

23/12/2020

0.67%

$7.72

Pilkington Deutschland AG

23/12/2020

7.91%

€19.30

VanEck iBoxx EUR Corporates UCITS ETF

16/12/2020

23/12/2020

2.68%

€0.05

iShares Core U.S. Aggregate Bond ETF

17/12/2020

23/12/2020

4.05%

$0.13

iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)

10/12/2020

23/12/2020

0.91%

€6.29

iShares Treasury Floating Rate Bond ETF

17/12/2020

23/12/2020

3.67%

$0.00

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

16/12/2020

23/12/2020

1.06%

€0.16

iShares $ Ultrashort Bond ESG SRI UCITS ETF USD Inc

10/12/2020

23/12/2020

3.96%

$0.04

iShares Floating Rate Bond ETF

17/12/2020

23/12/2020

4.06%

$0.02

Robeco QI Emerging Conservative Equities C €

15/12/2020

23/12/2020

4.97%

€1.13

Fidelity MSCI Information Technology Index ETF

18/12/2020

23/12/2020

0.00%

$0.20

iShares 3-7 Year Treasury Bond ETF

17/12/2020

23/12/2020

3.73%

$0.09

iShares China CNY Bond UCITS ETF USD Hedged (Dist)

10/12/2020

23/12/2020

1.70%

$0.07

iShares MSCI World SRI UCITS ETF CHF Hedged (Dist)

10/12/2020

23/12/2020

1.21%

CHF 0.01

Robeco BP Global Premium Equities B

15/12/2020

23/12/2020

1.94%

€0.78

VanEck Multi-Asset Balanced Allocation UCITS ETF

16/12/2020

23/12/2020

2.07%

€0.26

Evertz Technologies Ltd

15/12/2020

23/12/2020

5.08%

CA$0.18

Fidelity Nasdaq Composite Index ETF

18/12/2020

23/12/2020

0.55%

$0.10

Investec PLC

10/12/2020

23/12/2020

8.05%

£0.06

iShares 0-5 Year TIPS Bond ETF

17/12/2020

23/12/2020

4.45%

$0.04

iShares Spain Govt Bond UCITS ETF EUR (Dist)

10/12/2020

23/12/2020

2.77%

€0.41

Schwab Short-Term U.S. Treasury ETF

17/12/2020

23/12/2020

0.65%

$0.03

Fidelity International High Dividend ETF

18/12/2020

23/12/2020

3.94%

$0.09

Fidelity MSCI Real Estate Index ETF

18/12/2020

23/12/2020

0.00%

$0.32

iShares 10-20 Year Treasury Bond ETF

17/12/2020

23/12/2020

4.43%

$0.14

iShares J.P. Morgan EM High Yield Bond ETF

17/12/2020

23/12/2020

6.60%

$0.28

Robeco Capital Growth Funds - Robeco QI Global Conservative Equities C

15/12/2020

23/12/2020

3.88%

€1.32

Thrace Plastics Holding and Commercial SA

17/12/2020

23/12/2020

5.09%

€0.06

VanEck iBoxx EUR Sovereign Diversified 1-10 UCITS ETF

16/12/2020

23/12/2020

1.92%

€0.06

AIFU Inc

08/12/2020

23/12/2020

0.00%

$0.25

Avantis Emerging Markets Equity ETF

17/12/2020

23/12/2020

1.93%

$0.64

Chenavari Toro Income Fund Limited

26/11/2020

23/12/2020

10.09%

€0.04

Flushing Financial Corp

08/12/2020

23/12/2020

5.67%

$0.21

iShares $ Corp Bond UCITS ETF GBP Hedged (Dist)

10/12/2020

23/12/2020

5.01%

£0.04

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

10/12/2020

23/12/2020

4.73%

£0.04

iShares Convertible Bond ETF

17/12/2020

23/12/2020

1.39%

$0.30

iShares Fallen Angels USD Bond ETF

17/12/2020

23/12/2020

6.28%

$0.12

iShares U.S. Treasury Bond ETF

17/12/2020

23/12/2020

3.64%

$0.02

Schwab U.S. TIPS ETF

17/12/2020

23/12/2020

7.66%

$0.13

Sprott Focus Trust Inc.

14/12/2020

23/12/2020

6.08%

$0.22

VanEck Multi-Asset Conservative Allocation UCITS ETF

16/12/2020

23/12/2020

1.64%

€0.18

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

10/12/2020

23/12/2020

5.33%

£0.12

iShares MSCI EMU SRI UCITS ETF EUR Inc

10/12/2020

23/12/2020

0.00%

€0.04

iShares MSCI World SRI UCITS ETF

10/12/2020

23/12/2020

1.17%

$0.01

iShares National Muni Bond ETF

17/12/2020

23/12/2020

3.27%

$0.18

Vina Concha Y Toro SA

18/12/2020

23/12/2020

5.45%

CLP 4

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

22/12/2020

23/12/2020

2.84%

€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

4.63%

$0.09

iShares Core 10+ Year USD Bond ETF

17/12/2020

23/12/2020

5.12%

$0.18

iShares Core Universal USD Bond ETF

17/12/2020

23/12/2020

4.31%

$0.05

iShares iBonds 2026 Term High Yield and Income ETF

17/12/2020

23/12/2020

4.39%

$0.16

iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)

10/12/2020

23/12/2020

0.79%

$0.03

Linde PLC BRDR

02/12/2020

23/12/2020

0.00%

R$1.23

Oriental Watch Holdings Ltd

08/12/2020

23/12/2020

11.47%

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

0.64%

$0.02

SYN Prop E Tech SA

10/12/2020

23/12/2020

155.29%

R$0.88

Vanguard ESG International Stock ETF

18/12/2020

23/12/2020

1.40%

$0.34

Avantis International Equity ETF

17/12/2020

23/12/2020

0.00%

$0.54

ERShares Private-Public Crossover ETF

21/12/2020

23/12/2020

0.00%

$1.65

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

5.74%

JP¥12

Franklin FTSE Latin America ETF

14/12/2020

23/12/2020

2.50%

$0.34

iShares 10+ Year Investment Grade Corporate Bond ETF

17/12/2020

23/12/2020

5.48%

$0.18

iShares iBonds Dec 2030 Term Corporate ETF

17/12/2020

23/12/2020

4.49%

$0.04

iShares J.P. Morgan EM Corporate Bond ETF

17/12/2020

23/12/2020

4.98%

$0.15

iShares MSCI World SRI UCITS ETF

10/12/2020

23/12/2020

1.17%

£0.01

iShares Ultra Short Duration Bond Active ETF

17/12/2020

23/12/2020

4.11%

$0.02

Pictet-EUR Short Term High Yield R dm

22/12/2020

23/12/2020

3.50%

€0.19

Schwab U.S. Aggregate Bond ETF

17/12/2020

23/12/2020

0.70%

$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

Vanguard Total Bond Market Index Fund Admiral Shares

22/12/2020

23/12/2020

4.08%

$0.02

American Century Diversified Corporate Bond ETF

17/12/2020

23/12/2020

0.44%

$0.40

Argosy Property Ltd

08/12/2020

23/12/2020

6.74%

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

6.63%

R$0.14

Equatorial MaranhaoDistribuidora de Energia SA

16/12/2020

23/12/2020

6.82%

R$2.60

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 Financials Index ETF

18/12/2020

23/12/2020

0.00%

$0.22

Franklin FTSE Australia ETF

14/12/2020

23/12/2020

3.05%

$0.29

Franklin FTSE China ETF

14/12/2020

23/12/2020

2.36%

$0.25

Franklin FTSE Taiwan ETF

14/12/2020

23/12/2020

1.82%

$0.77

Investec PLC

09/12/2020

23/12/2020

13.14%

ZAR 3.51

iShares 25+ Year Treasury STRIPS Bond ETF

17/12/2020

23/12/2020

1.32%

$0.03

iShares Broad USD Investment Grade Corporate Bond ETF

17/12/2020

23/12/2020

4.79%

$0.14

iShares ESG USD Corporate Bond ETF

17/12/2020

23/12/2020

4.63%

$0.04

iShares Euro High Yield Corporate Bond USD Hedged ETF

17/12/2020

23/12/2020

0.92%

$0.82

iShares High Yield Systematic Bond ETF

17/12/2020

23/12/2020

6.70%

$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

3.96%

$0.05

iShares US & Intl High Yield Corp Bond ETF

17/12/2020

23/12/2020

6.35%

$0.22

Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR

15/12/2020

23/12/2020

4.19%

€0.04

Pictet-EUR High Yield R dm

22/12/2020

23/12/2020

5.47%

€0.35

Schwab Long-Term U.S. Treasury ETF

17/12/2020

23/12/2020

0.71%

$0.06

Tak Lee Machinery Holdings Ltd Registered Shs Reg S

03/12/2020

23/12/2020

12.07%

HK$0.01

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

02/12/2020

23/12/2020

1.93%

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

0.44%

$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

3.15%

$0.00

BRB Banco de Brasilia SA

16/12/2020

23/12/2020

0.00%

R$0.04

BRB Banco de Brasilia SA Pfd Shs

16/12/2020

23/12/2020

15.03%

R$0.03

C & A Modas SA

02/01/2020

23/12/2020

5.40%

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

5.36%

$0.05

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

22/12/2020

23/12/2020

4.83%

€0.11

Equatorial Para Distribuidora De Energia SA

16/12/2020

23/12/2020

8.39%

R$0.20

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

16/12/2020

23/12/2020

4.34%

R$0.20

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

16/12/2020

23/12/2020

4.46%

R$0.20

Equatorial SA

20/07/2020

23/12/2020

0.34%

R$0.32

Fidelity Blue Chip Value ETF

18/12/2020

23/12/2020

1.25%

$0.04

Fidelity Fundamental Large Cap Core ETF

18/12/2020

23/12/2020

1.00%

$0.14

Fidelity International Multifactor ETF

18/12/2020

23/12/2020

0.00%

$0.04

Fidelity International Value Factor ETF

18/12/2020

23/12/2020

0.00%

$0.12

Fidelity Low Volatility Factor ETF

18/12/2020

23/12/2020

0.00%

$0.14

Fidelity Momentum Factor ETF

18/12/2020

23/12/2020

0.00%

$0.06

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 Small-Mid Multifactor ETF

18/12/2020

23/12/2020

0.00%

$0.16

Fidelity Value Factor ETF

18/12/2020

23/12/2020

0.00%

$0.14

Franklin FTSE Brazil ETF

14/12/2020

23/12/2020

3.22%

$0.27

Franklin FTSE Canada ETF

14/12/2020

23/12/2020

1.73%

$0.42

Franklin FTSE Hong Kong ETF

14/12/2020

23/12/2020

0.00%

$0.56

Franklin FTSE Saudi Arabia ETF

14/12/2020

23/12/2020

3.12%

$0.17

Franklin FTSE South Korea ETF

14/12/2020

23/12/2020

2.95%

$0.30

Franklin FTSE Switzerland ETF

14/12/2020

23/12/2020

2.31%

$0.06

Franklin U.S. Core Dividend Tilt Index ETF

14/12/2020

23/12/2020

1.50%

$0.25

Global X Active Canadian Dividend ETF Common

02/12/2020

23/12/2020

3.56%

$0.05

iShares 5-10 Year Investment Grade Corporate Bond ETF

17/12/2020

23/12/2020

4.93%

$0.12

iShares Agency Bond ETF

17/12/2020

23/12/2020

3.48%

$0.05

iShares Core 1-5 Year USD Bond ETF

17/12/2020

23/12/2020

4.28%

$0.08

iShares Core 5-10 Year USD Bond ETF

17/12/2020

23/12/2020

4.58%

$0.23

iShares ESG U.S. Aggregate Bond ETF

17/12/2020

23/12/2020

4.06%

$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

4.20%

$0.05

iShares iBonds Dec 2027 Term Treasury ETF

17/12/2020

23/12/2020

3.68%

$0.01

iShares iBonds Dec 2028 Term Treasury ETF

17/12/2020

23/12/2020

3.69%

$0.02

iShares MSCI EM ESG Enhanced UCITS ETF

10/12/2020

23/12/2020

1.71%

$0.05

iShares Short-Term National Muni Bond ETF

17/12/2020

23/12/2020

2.63%

$0.09

Kawagishi Bridge Works Co Ltd

29/09/2020

23/12/2020

3.95%

JP¥80

Ninety One Ltd

09/12/2020

23/12/2020

6.60%

ZAR 1.19

Pictet-Emerging Local Currency Debt P dm

22/12/2020

23/12/2020

5.79%

€0.32

Pictet-EUR Corporate Bonds R dm

22/12/2020

23/12/2020

1.99%

€0.05

Robeco QI European Conservative Equities C €

15/12/2020

23/12/2020

3.94%

€1.32

Schwab 1-5 Year Corporate Bond ETF

17/12/2020

23/12/2020

0.71%

$0.03

State Street SPDR MSCI USA Gender Diversity ETF

18/12/2020

23/12/2020

1.08%

$0.29

Suga International Holdings Ltd

10/12/2020

23/12/2020

7.14%

HK$0.06

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

5.61%

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

1.33%

HK$0.00

American Century Diversified Municipal Bond ETF

17/12/2020

23/12/2020

0.34%

$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

0.39%

$0.05

Avantis Short-Term Fixed Income ETF

17/12/2020

23/12/2020

0.39%

$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

14.21%

R$0.49

Banco Santander (Brasil) SA

05/11/2020

23/12/2020

6.18%

R$0.13

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

05/11/2020

23/12/2020

6.40%

R$0.27

BP Plastics Holding Bhd

10/12/2020

23/12/2020

8.11%

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

4.85%

€0.05

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

22/12/2020

23/12/2020

4.77%

$0.03

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

22/12/2020

23/12/2020

5.55%

€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

3.04%

€0.03

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

22/12/2020

23/12/2020

3.19%

€0.03

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

22/12/2020

23/12/2020

2.85%

€0.03

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

22/12/2020

23/12/2020

2.45%

£0.03

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

22/12/2020

23/12/2020

5.03%

€0.04

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

22/12/2020

23/12/2020

4.15%

$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

5.09%

€0.07

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

22/12/2020

23/12/2020

5.04%

$0.08

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

22/12/2020

23/12/2020

4.84%

€0.07

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

22/12/2020

23/12/2020

4.66%

€0.07

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

22/12/2020

23/12/2020

5.28%

£0.07

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

22/12/2020

23/12/2020

5.43%

$0.07

CT (Lux) - Global Dynamic Real Return Class AEC

22/12/2020

23/12/2020

2.01%

€0.02

CT (Lux) - Global Dynamic Real Return Class AUP

22/12/2020

23/12/2020

2.01%

$0.02

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

22/12/2020

23/12/2020

5.05%

€0.02

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

22/12/2020

23/12/2020

5.01%

$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

4.76%

€0.10

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

22/12/2020

23/12/2020

4.78%

$0.12

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

22/12/2020

23/12/2020

4.75%

€0.11

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

22/12/2020

23/12/2020

4.75%

$0.12

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

22/12/2020

23/12/2020

3.23%

$0.06

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

22/12/2020

23/12/2020

2.96%

€0.06

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

22/12/2020

23/12/2020

2.99%

$0.06

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

22/12/2020

23/12/2020

2.81%

€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

3.03%

€0.05

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

22/12/2020

23/12/2020

2.96%

$0.06

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

22/12/2020

23/12/2020

3.59%

€0.07

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

22/12/2020

23/12/2020

4.16%

£0.08

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

22/12/2020

23/12/2020

3.35%

£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

3.32%

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

5.31%

MYR 0.01

ERShares NextGen Entrepreneurs ETF

21/12/2020

23/12/2020

0.00%

$0.12

Excel Force MSC Bhd

08/12/2020

23/12/2020

2.94%

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

1.65%

$0.04

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

6.84%

MYR 0.01

Franklin Emerging Market Core Dividend Tilt Index ETF

14/12/2020

23/12/2020

1.78%

$0.76

Franklin FTSE Asia ex Japan ETF

14/12/2020

23/12/2020

2.16%

$0.36

Franklin FTSE Europe ETF

14/12/2020

23/12/2020

3.21%

$0.29

Franklin FTSE Eurozone ETF

14/12/2020

23/12/2020

2.72%

$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

3.38%

$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

2.04%

$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

2.87%

$0.28

Franklin Income Equity Focus ETF

14/12/2020

23/12/2020

4.73%

$0.22

Franklin U.S. Equity Index ETF

14/12/2020

23/12/2020

1.10%

$0.47

Franklin U.S. Large Cap Multifactor Index ETF

14/12/2020

23/12/2020

1.04%

$0.24

Franklin U.S. Mid Cap Multifactor Index ETF

14/12/2020

23/12/2020

1.61%

$0.16

Franklin U.S. Small Cap Multifactor Index ETF

14/12/2020

23/12/2020

1.32%

$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

2.80%

MYR 0.17

HPMT Holdings Bhd

04/12/2020

23/12/2020

2.34%

MYR 0.00

Inrom Construction Industries Ltd

02/12/2020

23/12/2020

2.25%

₪0.07

iShares 0-5 Year Investment Grade Corporate Bond ETF

17/12/2020

23/12/2020

4.40%

$0.09

iShares Aaa - A Rated Corporate Bond ETF

17/12/2020

23/12/2020

4.72%

$0.10

iShares BB Rated Corporate Bond ETF

17/12/2020

23/12/2020

5.88%

$0.17

iShares California Muni Bond ETF

17/12/2020

23/12/2020

3.02%

$0.09

iShares CMBS ETF

17/12/2020

23/12/2020

3.60%

$0.10

iShares ESG 1-5 Year USD Corporate Bond ETF

17/12/2020

23/12/2020

4.47%

$0.03

iShares ESG Advanced High Yield Corporate Bond ETF

17/12/2020

23/12/2020

5.94%

$0.15

iShares ESG Advanced Universal USD Bond ETF

17/12/2020

23/12/2020

4.04%

$0.03

iShares Government/Credit Bond ETF

17/12/2020

23/12/2020

3.83%

$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

2.46%

$0.01

iShares iBonds Dec 2026 Term Treasury ETF

17/12/2020

23/12/2020

3.69%

$0.02

iShares iBonds Dec 2027 Term Muni Bond ETF

17/12/2020

23/12/2020

2.60%

$0.02

iShares iBonds Dec 2028 Term Corporate ETF

17/12/2020

23/12/2020

4.35%

$0.07

iShares iBonds Dec 2028 Term Muni Bond ETF

17/12/2020

23/12/2020

2.52%

$0.02

iShares iBonds Dec 2029 Term Corporate ETF

17/12/2020

23/12/2020

4.50%

$0.05

iShares iBonds Dec 2029 Term Treasury ETF

17/12/2020

23/12/2020

3.72%

$0.02

iShares iBonds Dec 2030 Term Treasury ETF

17/12/2020

23/12/2020

3.74%

$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

3.66%

$0.16

iShares Investment Grade Systematic Bond ETF

17/12/2020

23/12/2020

5.16%

$0.12

iShares New York Muni Bond ETF

17/12/2020

23/12/2020

3.18%

$0.09

iShares Short Duration Bond Active ETF

17/12/2020

23/12/2020

4.24%

$0.04

iShares Short Maturity Municipal Bond Active ETF

17/12/2020

23/12/2020

2.83%

$0.01

iShares Systematic Bond ETF

17/12/2020

23/12/2020

4.67%

$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

3.76%

HK$0.06

Maxis Bhd

27/11/2020

23/12/2020

4.48%

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

3.32%

$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

4.87%

€0.20

Pictet - Global High Yield P dm GlobalD

22/12/2020

23/12/2020

5.96%

$0.36

Pictet - Quest Global Sustainable Equities R dm

22/12/2020

23/12/2020

1.32%

€0.15

Pictet-Asian Local Currency Debt P dm

22/12/2020

23/12/2020

4.04%

$0.28

Pictet-Emerging Corporate Bonds HR dm

22/12/2020

23/12/2020

3.92%

€0.18

Pictet-Emerging Corporate Bonds P DM

22/12/2020

23/12/2020

4.88%

$0.30

Pictet-Emerging Local Currency Debt HI dm

22/12/2020

23/12/2020

6.78%

£0.22

Pictet-Emerging Local Currency Debt P dm

22/12/2020

23/12/2020

6.38%

$0.25

Pictet-Emerging Local Currency Debt R dm

22/12/2020

23/12/2020

5.36%

€0.27

Pictet-EUR Short Term Corporate Bonds R dm

22/12/2020

23/12/2020

2.67%

€0.09

Pictet-Global Emerging Debt HP dm AUD

22/12/2020

23/12/2020

4.15%

A$0.40

Pictet-Global Emerging Debt HR dm

22/12/2020

23/12/2020

3.70%

€0.47

Pictet-Global Emerging Debt P dm

22/12/2020

23/12/2020

4.43%

HK$3.85

Pictet-Global Emerging Debt P dm

22/12/2020

23/12/2020

4.24%

$0.49

Pictet-Global Emerging Debt R dm

22/12/2020

23/12/2020

3.88%

$0.69

Pictet-Multi Asset Global Opportunities R dm

22/12/2020

23/12/2020

4.00%

€0.15

Pictet-Short Term Emerging Corporate Bonds HR dm

22/12/2020

23/12/2020

3.48%

€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

3.14%

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

Schwab 5-10 Year Corporate Bond ETF

17/12/2020

23/12/2020

1.80%

$0.05

State Street SPDR S&P 500 ESG ETF

18/12/2020

23/12/2020

0.98%

$0.14

State Street SPDR US Large Cap Low Volatility Index ETF

18/12/2020

23/12/2020

2.06%

$0.96

State Street SPDR US Small Cap Low Volatility Index ETF

18/12/2020

23/12/2020

2.19%

$1.08

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

6.07%

MYR 0.02

Tungtex (Holdings) Co Ltd

10/12/2020

23/12/2020

2.71%

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

8.45%

₪0.15

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All 461 dividends with pay date on 23 December 2020

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