Dividend Calendar 08 April 2021

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On 08 April 2021 423 securities pay a dividend.

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All 423 dividends with pay date on 08 April 2021

Security	Ex-Date	Pay Date	Div.%	Amount
Deutsche Telekom AG	06/04/2021	08/04/2021	3.63%	€0.60
Diageo PLC	25/02/2021	08/04/2021	3.76%	£0.28
Medical Properties Trust Inc	17/03/2021	08/04/2021	7.49%	$0.28
VICI Properties Inc	24/03/2021	08/04/2021	6.91%	$0.33
GSK PLC	18/02/2021	08/04/2021	3.43%	£0.29
Best Buy Co Inc	17/03/2021	08/04/2021	4.33%	$0.70
Sixth Street Specialty Lending Inc	24/03/2021	08/04/2021	9.56%	$1.25
Beiersdorf AG	06/04/2021	08/04/2021	1.24%	€0.70
SLB Schlumberger Ltd	16/02/2021	08/04/2021	2.39%	$0.13
Omnicom Group Inc	09/03/2021	08/04/2021	4.17%	$0.70
Swisscom AG	06/04/2021	08/04/2021	4.05%	CHF 22.00
VanEck BDC Income ETF	01/04/2021	08/04/2021	12.07%	$0.38
Telefonaktiebolaget L M Ericsson Class B	31/03/2021	08/04/2021	3.18%	SEK 1.00
Chiron Real Estate Inc	23/03/2021	08/04/2021	5.16%	$1.03
Getty Realty Corp	24/03/2021	08/04/2021	5.67%	$0.39
AH Realty Trust Inc	30/03/2021	08/04/2021	7.87%	$0.15
GSK PLC ADR	18/02/2021	08/04/2021	3.42%	$0.63
South32 Ltd	11/03/2021	08/04/2021	2.10%	A$0.02
Riocan Real Estate Investment Trust	30/03/2021	08/04/2021	5.19%	CA$0.08
iShares 20+ Year Treasury Bond ETF	01/04/2021	08/04/2021	4.53%	$0.19
Bank Bradesco SA Vz ADR	02/03/2021	08/04/2021	4.98%	$0.00
Skandinaviska Enskilda Banken AB Class A	31/03/2021	08/04/2021	5.00%	SEK 4.10
Safestore Holdings PLC	04/03/2021	08/04/2021	4.90%	£0.13
iShares 0-3 Month Treasury Bond ETF	01/04/2021	08/04/2021	3.56%	$0.00
Tieto Oyj	26/03/2021	08/04/2021	6.33%	€0.66
Savaria Corp	30/03/2021	08/04/2021	1.92%	CA$0.04
Leonteq AG	06/04/2021	08/04/2021	0.00%	CHF 0.75
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR	01/04/2021	08/04/2021	2.32%	€0.04
Kemira Oyj	25/03/2021	08/04/2021	4.55%	€0.29
PSP Swiss Property AG	06/04/2021	08/04/2021	2.69%	CHF 3.65
Brambles Ltd	10/03/2021	08/04/2021	3.65%	A$0.13
Cango Inc Class A	19/03/2021	08/04/2021	0.00%	$1.00
VanEck Mortgage REIT Income ETF	01/04/2021	08/04/2021	14.97%	$0.39
iShares Preferred and Income Securities ETF	01/04/2021	08/04/2021	5.99%	$0.15
Janus Henderson AAA CLO ETF	01/04/2021	08/04/2021	4.72%	$0.05
Iluka Resources Ltd	09/03/2021	08/04/2021	0.64%	A$0.02
Skanska AB Class B	31/03/2021	08/04/2021	5.22%	SEK 9.50
Telefonaktiebolaget L M Ericsson Class A	31/03/2021	08/04/2021	3.20%	SEK 1.00
Orron Energy AB	31/03/2021	08/04/2021	0.00%	SEK 3.89
Avanza Bank Holding AB	31/03/2021	08/04/2021	3.28%	SEK 0.85
Kimberly - Clark de Mexico SAB de CV Class A	06/04/2021	08/04/2021	4.17%	MX$1.72
VanEck Preferred Securities ex Financials ETF	01/04/2021	08/04/2021	6.23%	$0.05
Huber+Suhner AG	06/04/2021	08/04/2021	1.08%	CHF 1.30
iShares J.P. Morgan USD Emerging Markets Bond ETF	01/04/2021	08/04/2021	5.04%	$0.35
Inficon Holding AG	06/04/2021	08/04/2021	1.29%	CHF 1.60
iShares iBoxx $ High Yield Corporate Bond ETF	01/04/2021	08/04/2021	5.57%	$0.29
iShares 7-10 Year Treasury Bond ETF	01/04/2021	08/04/2021	3.99%	$0.07
Delta Electronics (Thailand) PCL Shs Foreign Registered	04/03/2021	08/04/2021	0.21%	€0.33
iShares 1-3 Year Treasury Bond ETF	01/04/2021	08/04/2021	3.59%	$0.02
iShares Broad USD High Yield Corporate Bond ETF	01/04/2021	08/04/2021	6.74%	$0.18
MIND C.T.I. Ltd	17/03/2021	08/04/2021	21.15%	$0.26
State Street SPDR Portfolio High Yield Bond ETF	01/04/2021	08/04/2021	7.13%	$0.12
Coltene Holding AG Registered Shares	06/04/2021	08/04/2021	3.90%	CHF 3.00
NCC AB Class B	31/03/2021	08/04/2021	8.27%	SEK 2.50
iShares iBoxx $ Investment Grade Corporate Bond ETF	01/04/2021	08/04/2021	4.29%	$0.25
Bank Bradesco SA ADR	02/03/2021	08/04/2021	6.59%	$0.00
Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR	01/04/2021	08/04/2021	1.63%	€0.03
iShares TIPS Bond ETF	01/04/2021	08/04/2021	4.34%	$0.30
Kennedy-Wilson Holdings Inc	30/03/2021	08/04/2021	4.47%	$0.22
Heimstaden AB	31/03/2021	08/04/2021	0.00%	SEK 0.48
Inghams Group Ltd	17/03/2021	08/04/2021	5.25%	A$0.08
Intershop Holding AG	06/04/2021	08/04/2021	3.40%	CHF 5.00
B3 SA - Brasil Bolsa Balcao	25/03/2021	08/04/2021	0.00%	R$0.33
B3 SA - Brasil Bolsa Balcao	29/03/2021	08/04/2021	0.00%	R$0.04
AUB Group Ltd	04/03/2021	08/04/2021	3.64%	A$0.16
Avient Corp	15/03/2021	08/04/2021	3.05%	$0.21
iShares 0-5 Year High Yield Corporate Bond ETF	01/04/2021	08/04/2021	6.86%	$0.20
Lumo Kodit Oyj	18/03/2021	08/04/2021	1.41%	€0.37
State Street SPDR Bloomberg High Yield Bond ETF	01/04/2021	08/04/2021	6.66%	$0.39
VanEck Emerging Markets High Yield Bond ETF	01/04/2021	08/04/2021	6.75%	$0.11
Vector Ltd	29/03/2021	08/04/2021	5.18%	NZ$0.09
iShares Core U.S. Aggregate Bond ETF	01/04/2021	08/04/2021	4.06%	$0.17
Leon's Furniture Ltd	05/03/2021	08/04/2021	7.23%	CA$0.16
State Street Blackstone Senior Loan ETF	01/04/2021	08/04/2021	6.87%	$0.17
iShares Floating Rate Bond ETF	01/04/2021	08/04/2021	4.06%	$0.02
iShares 3-7 Year Treasury Bond ETF	01/04/2021	08/04/2021	3.73%	$0.08
Ethna-DEFENSIV A	07/04/2021	08/04/2021	3.10%	€2.04
iShares 0-5 Year TIPS Bond ETF	01/04/2021	08/04/2021	4.45%	$0.25
Schwab Short-Term U.S. Treasury ETF	01/04/2021	08/04/2021	0.65%	$0.02
State Street SPDR Bloomberg Short Term High Yield Bond ETF	01/04/2021	08/04/2021	7.11%	$0.09
DB Insurance Co Ltd	29/12/2020	08/04/2021	4.78%	₩2,200
Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M)	07/04/2021	08/04/2021	18.31%	$0.68
Highway Holdings Ltd	26/02/2021	08/04/2021	4.59%	$0.02
iShares 10-20 Year Treasury Bond ETF	01/04/2021	08/04/2021	4.43%	$0.16
iShares J.P. Morgan EM High Yield Bond ETF	01/04/2021	08/04/2021	6.61%	$0.20
WithSecure Corp	25/03/2021	08/04/2021	0.00%	€0.04
Canon Inc ADR	29/12/2020	08/04/2021	3.80%	$0.36
Fidelity Funds - China High Yield Fund A-MG-EUR(EUR/USD hdg)	01/04/2021	08/04/2021	8.41%	€0.06
iShares Convertible Bond ETF	01/04/2021	08/04/2021	1.39%	$0.06
iShares Fallen Angels USD Bond ETF	01/04/2021	08/04/2021	6.28%	$0.09
iShares U.S. Treasury Bond ETF	01/04/2021	08/04/2021	3.64%	$0.02
Kaman Corp Class A	15/03/2021	08/04/2021	0.00%	$0.20
Lycopodium Ltd	29/03/2021	08/04/2021	2.63%	A$0.10
Schwab U.S. TIPS ETF	01/04/2021	08/04/2021	7.67%	$0.09
SF Urban Properties AG	06/04/2021	08/04/2021	3.59%	CHF 3.60
VanEck Fallen Angel High Yield Bond ETF	01/04/2021	08/04/2021	7.10%	$0.12
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR	01/04/2021	08/04/2021	3.09%	€0.04
Hyundai Elevator Co Ltd	29/12/2020	08/04/2021	14.71%	₩800
iShares National Muni Bond ETF	01/04/2021	08/04/2021	3.27%	$0.18
Nike Inc Shs -B- Unsponsored Brazilian Depository Receipt Repr 1 Sh -B-	26/02/2021	08/04/2021	3.86%	R$0.16
NRW Holdings Ltd	22/03/2021	08/04/2021	2.68%	A$0.04
PGIM Ultra Short Bond ETF	01/04/2021	08/04/2021	0.72%	$0.05
Skandinaviska Enskilda Banken AB Class C	31/03/2021	08/04/2021	4.92%	SEK 4.10
Albany International Corp	18/03/2021	08/04/2021	1.50%	$0.20
Alpha Star Dividenden A	07/04/2021	08/04/2021	0.00%	€1.25
iShares 1-5 Year Investment Grade Corporate Bond ETF	01/04/2021	08/04/2021	4.63%	$0.08
iShares Core 10+ Year USD Bond ETF	01/04/2021	08/04/2021	5.12%	$0.18
iShares Core Universal USD Bond ETF	01/04/2021	08/04/2021	4.31%	$0.08
iShares iBonds 2026 Term High Yield and Income ETF	01/04/2021	08/04/2021	4.38%	$0.10
Qube Holdings Ltd	09/03/2021	08/04/2021	7.90%	A$0.03
Schneider National Inc	11/03/2021	08/04/2021	1.14%	$0.07
Schwab Intermediate-Term U.S. Treasury ETF	01/04/2021	08/04/2021	0.64%	$0.03
State Street SPDR FTSE International Government Inflation-Protected Bond ETF	01/04/2021	08/04/2021	5.30%	$0.17
State Street SPDR ICE Preferred Securities ETF	01/04/2021	08/04/2021	7.13%	$0.18
The Hackett Group Inc	25/03/2021	08/04/2021	4.55%	$0.10
VanEck Durable High Dividend ETF	01/04/2021	08/04/2021	3.08%	$0.23
Bank7 Corp	22/03/2021	08/04/2021	2.50%	$0.11
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn	01/04/2021	08/04/2021	8.11%	$0.05
Costa Group Holdings Ltd	10/03/2021	08/04/2021	0.00%	A$0.05
iShares 10+ Year Investment Grade Corporate Bond ETF	01/04/2021	08/04/2021	5.48%	$0.19
iShares iBonds Dec 2030 Term Corporate ETF	01/04/2021	08/04/2021	4.49%	$0.04
iShares J.P. Morgan EM Corporate Bond ETF	01/04/2021	08/04/2021	4.98%	$0.15
iShares MBS ETF	01/04/2021	08/04/2021	4.32%	$0.19
iShares Ultra Short Duration Bond Active ETF	01/04/2021	08/04/2021	4.11%	$0.02
NAVER Corp	29/12/2020	08/04/2021	1.25%	₩402
Schwab U.S. Aggregate Bond ETF	01/04/2021	08/04/2021	0.70%	$0.05
Solvar Ltd	09/03/2021	08/04/2021	10.75%	A$0.03
State Street SPDR Bloomberg Emerging Markets Local Bond ETF	01/04/2021	08/04/2021	6.17%	$0.08
State Street SPDR Portfolio Long Term Treasury ETF	01/04/2021	08/04/2021	4.21%	$0.06
Supply Network Ltd	24/03/2021	08/04/2021	2.60%	A$0.08
VanEck IG Floating Rate ETF	01/04/2021	08/04/2021	4.09%	$0.02
VanEck International High Yield Bond ETF	01/04/2021	08/04/2021	5.58%	$0.11
Wilmington PLC	25/02/2021	08/04/2021	4.15%	£0.02
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD	01/04/2021	08/04/2021	3.14%	$0.04
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD	01/04/2021	08/04/2021	5.33%	$0.04
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR	01/04/2021	08/04/2021	4.58%	€0.01
First Trust Cloud Computing ETF	30/03/2021	08/04/2021	0.00%	CA$0.02
iShares 25+ Year Treasury STRIPS Bond ETF	01/04/2021	08/04/2021	1.32%	$0.03
iShares Broad USD Investment Grade Corporate Bond ETF	01/04/2021	08/04/2021	4.79%	$0.12
iShares ESG USD Corporate Bond ETF	01/04/2021	08/04/2021	4.63%	$0.04
iShares High Yield Systematic Bond ETF	01/04/2021	08/04/2021	6.70%	$0.20
iShares iBonds Dec 2025 Term Corporate ETF	01/04/2021	08/04/2021	0.00%	$0.04
iShares iBonds Dec 2025 Term Treasury ETF	01/04/2021	08/04/2021	0.00%	$0.01
iShares iBonds Dec 2026 Term Corporate ETF	01/04/2021	08/04/2021	3.96%	$0.05
iShares US & Intl High Yield Corp Bond ETF	01/04/2021	08/04/2021	6.35%	$0.20
Schwab Long-Term U.S. Treasury ETF	01/04/2021	08/04/2021	0.71%	$0.07
Sella Capital Real Estate Ltd	30/03/2021	08/04/2021	6.83%	₪0.12
Sibanye Stillwater Ltd BRDR	18/03/2021	08/04/2021	4.06%	R$2.44
South32 Ltd ADR	11/03/2021	08/04/2021	2.16%	$0.07
State Street SPDR Bloomberg Convertible Securities ETF	01/04/2021	08/04/2021	1.56%	$0.09
State Street SPDR Portfolio Short Term Treasury ETF	01/04/2021	08/04/2021	3.65%	$0.00
State Street SPDR Portfolio TIPS ETF	01/04/2021	08/04/2021	5.25%	$0.10
Suominen Oyj	26/03/2021	08/04/2021	0.00%	€0.12
VanEck CEF Municipal Income ETF	01/04/2021	08/04/2021	5.83%	$0.10
Albemarle Corp BRDR	11/03/2021	08/04/2021	1.01%	R$0.09
Amundi Money Market Fund - Short Term (USD) IC-D	06/04/2021	08/04/2021	3.16%	$0.00
Binggrae Co Ltd	29/12/2020	08/04/2021	4.95%	₩1,600
BNY Mellon High Yield ETF	01/04/2021	08/04/2021	0.00%	$0.23
BNY Mellon International Equity ETF	01/04/2021	08/04/2021	4.32%	$0.51
CS Wind Corp	29/12/2020	08/04/2021	2.66%	₩500
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD	01/04/2021	08/04/2021	2.40%	$0.04
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)	01/04/2021	08/04/2021	5.78%	€0.03
First Trust Indxx Innovative Transaction and Process ETF	30/03/2021	08/04/2021	1.33%	CA$0.05
FlexShares High Yield Value-Scored Bond Index Fund	01/04/2021	08/04/2021	7.60%	$0.24
Gofore PLC Gofore PLC Regs Shs	29/03/2021	08/04/2021	4.81%	€0.24
Hanyang Securities Co Ltd	29/12/2020	08/04/2021	0.00%	₩750
Inari Amertron Bhd	17/03/2021	08/04/2021	1.84%	MYR 0.03
Invesco Canadian Dividend Index ETF	29/03/2021	08/04/2021	0.00%	CA$0.11
Invesco Canadian Government Floating Rate Index ETF	29/03/2021	08/04/2021	2.46%	CA$0.01
Invesco S&P 500 Equal Weight Index ETF USD Units	29/03/2021	08/04/2021	0.00%	$0.08
Invesco S&P 500 High Dividend Low Volatility Index ETF	29/03/2021	08/04/2021	0.00%	$0.04
Invesco S&P 500 High Dividend Low Volatility Index ETF CAD	29/03/2021	08/04/2021	0.00%	CA$0.05
iShares 5-10 Year Investment Grade Corporate Bond ETF	01/04/2021	08/04/2021	4.93%	$0.11
iShares Agency Bond ETF	01/04/2021	08/04/2021	3.49%	$0.07
iShares Core 1-5 Year USD Bond ETF	01/04/2021	08/04/2021	4.28%	$0.07
iShares Core 5-10 Year USD Bond ETF	01/04/2021	08/04/2021	4.58%	$0.08
iShares ESG U.S. Aggregate Bond ETF	01/04/2021	08/04/2021	4.07%	$0.05
iShares GNMA Bond ETF	01/04/2021	08/04/2021	4.32%	$0.08
iShares iBonds 2025 Term High Yield and Income ETF	01/04/2021	08/04/2021	0.00%	$0.10
iShares iBonds Dec 2024 Term Corporate ETF	01/04/2021	08/04/2021	0.00%	$0.04
iShares iBonds Dec 2024 Term Treasury ETF	01/04/2021	08/04/2021	0.00%	$0.01
iShares iBonds Dec 2027 Term Corporate ETF	01/04/2021	08/04/2021	4.20%	$0.05
iShares iBonds Dec 2027 Term Treasury ETF	01/04/2021	08/04/2021	3.68%	$0.01
iShares iBonds Dec 2028 Term Treasury ETF	01/04/2021	08/04/2021	3.69%	$0.01
iShares Short-Term National Muni Bond ETF	01/04/2021	08/04/2021	2.63%	$0.08
Janus Henderson Mortgage-Backed Securities ETF	01/04/2021	08/04/2021	0.00%	$0.06
LS Electric Co Ltd	29/12/2020	08/04/2021	0.34%	₩220
Magni-Tech Industries Bhd	22/03/2021	08/04/2021	6.36%	MYR 0.05
Matrix Concepts Holdings Bhd	24/03/2021	08/04/2021	5.08%	MYR 0.01
Menivim - The New Reit Ltd	30/03/2021	08/04/2021	6.88%	₪0.05
NCC AB Class A	31/03/2021	08/04/2021	8.40%	SEK 2.50
Nickel Asia Corp	22/03/2021	08/04/2021	5.65%	₱0.23
Peet Ltd	18/03/2021	08/04/2021	6.32%	A$0.01
Schwab 1-5 Year Corporate Bond ETF	01/04/2021	08/04/2021	0.71%	$0.03
Skel Fjarfestingafelag hf	05/03/2021	08/04/2021	6.84%	ISK 0
Sparebanken Sor Depository Receipts	26/03/2021	08/04/2021	6.44%	NOK 14.00
State Street DoubleLine Short Duration Total Return Tactical ETF	01/04/2021	08/04/2021	4.67%	$0.06
State Street DoubleLine Total Return Tactical ETF	01/04/2021	08/04/2021	5.33%	$0.11
State Street SPDR Bloomberg 1-10 Year TIPS ETF	01/04/2021	08/04/2021	4.65%	$0.06
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF	01/04/2021	08/04/2021	4.56%	$0.05
State Street SPDR Portfolio Intermediate Term Treasury ETF	01/04/2021	08/04/2021	3.86%	$0.01
State Street SPDR Portfolio Long Term Corporate Bond ETF	01/04/2021	08/04/2021	5.60%	$0.08
State Street SPDR Portfolio Short Term Corporate Bond ETF	01/04/2021	08/04/2021	4.29%	$0.03
Tecsys Inc	17/03/2021	08/04/2021	1.07%	CA$0.07
VanEck J.P. Morgan EM Local Currency Bond ETF	01/04/2021	08/04/2021	6.82%	$0.27
VanEck Vectors High Yield Muni ETF	01/04/2021	08/04/2021	4.94%	$0.19
VanEck Vectors Intermediate Muni ETF	01/04/2021	08/04/2021	2.82%	$0.08
VanEck Vectors Long Muni ETF	01/04/2021	08/04/2021	4.74%	$0.04
A Self-Administered Real Eestate Investment Trust Inc	29/12/2020	08/04/2021	0.00%	₩500
Advance Auto Parts Inc BRDR	18/03/2021	08/04/2021	1.15%	R$0.09
Ashtrom Group Ltd	31/03/2021	08/04/2021	1.43%	₪1.29
Axiata Group Bhd	24/03/2021	08/04/2021	5.05%	MYR 0.05
Barclays PLC BRDR	25/02/2021	08/04/2021	1.66%	R$0.32
Binh Dinh Pharmaceutical And Medical Equipment JSC	15/03/2021	08/04/2021	4.09%	₫839
BIT Computer Co Ltd	29/12/2020	08/04/2021	1.67%	₩61
BNY Mellon Core Bond ETF	01/04/2021	08/04/2021	4.41%	$0.08
BNY Mellon Emerging Markets Equity ETF	01/04/2021	08/04/2021	2.24%	$0.19
BNY Mellon Short Duration Corporate Bond ETF	01/04/2021	08/04/2021	0.00%	$0.07
BNY Mellon US Large Cap Core Equity ETF	01/04/2021	08/04/2021	2.23%	$0.21
BNY Mellon US Mid Cap Core Equity ETF	01/04/2021	08/04/2021	2.78%	$0.22
BNY Mellon US Small Cap Core Equity ETF	01/04/2021	08/04/2021	2.28%	$0.25
Brown-Forman Corp BRDR	05/03/2021	08/04/2021	2.51%	R$1.02
Business Online PCL	24/02/2021	08/04/2021	6.57%	THB 0.12
By-health Co Ltd Class A	08/04/2021	08/04/2021	4.55%	CN¥0.70
C.H. Robinson Worldwide Inc BRDR	04/03/2021	08/04/2021	0.95%	R$0.14
Cambria Global Asset Allocation ETF	26/03/2021	08/04/2021	0.00%	$0.07
Cambria Global Momentum ETF	26/03/2021	08/04/2021	0.00%	$0.02
Cambria Trinity ETF	26/03/2021	08/04/2021	0.00%	$0.05
Coca-Cola Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	12/03/2021	08/04/2021	2.47%	R$0.40
Comerica Inc BRDR	12/03/2021	08/04/2021	0.00%	R$1.92
Cydsa SAB de CV Class A	06/04/2021	08/04/2021	2.97%	MX$0.36
Delta Electronics (Thailand) PCL	04/03/2021	08/04/2021	0.21%	THB 0.33
DNF Co Ltd	29/12/2020	08/04/2021	0.81%	₩200
Dongil Industries Co Ltd	29/12/2020	08/04/2021	2.90%	₩1,800
EarlyPay Ltd	17/03/2021	08/04/2021	0.00%	A$0.01
Ee-Hwa Construction Co Ltd	29/12/2020	08/04/2021	0.00%	₩10
Emilia Development (O.F.G) Ltd Class A	31/03/2021	08/04/2021	0.96%	₪0.37
Festi hf	22/03/2021	08/04/2021	2.23%	ISK 3
Fidelity Funds - Asian High Yield Fund A-MDIST-USD	01/04/2021	08/04/2021	5.77%	$0.04
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)	01/04/2021	08/04/2021	5.27%	€0.04
Fidelity Funds - Global Income Fund A-MDIST-USD	01/04/2021	08/04/2021	4.39%	$0.03
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR	01/04/2021	08/04/2021	4.05%	€0.02
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)	01/04/2021	08/04/2021	2.86%	€0.02
Finward Bancorp	25/03/2021	08/04/2021	1.08%	$0.31
First Trust AlphaDEX Emerging Market Dividend ETF CAD Hedged Common	30/03/2021	08/04/2021	0.00%	CA$0.03
First Trust AlphaDEX European Dividendidend Index ETF Common	30/03/2021	08/04/2021	0.00%	CA$0.03
First Trust AlphaDEX™ Emerging Market Dividend ETF (CAD-Hedged) - Advisor (CAD)	30/03/2021	08/04/2021	0.00%	CA$0.02
First Trust AlphaDEX™ European Dividend Index ETF (CAD-Hedged) - Advisor (CAD)	30/03/2021	08/04/2021	0.00%	CA$0.03
First Trust Canadian Capital Strength ETF - Advisor (CAD)	30/03/2021	08/04/2021	0.00%	CA$0.10
First Trust Canadian Capital Strength ETF Common	30/03/2021	08/04/2021	0.00%	CA$0.21
First Trust Global Risk Managed Income Index ETF - Advisor (CAD)	30/03/2021	08/04/2021	0.00%	CA$0.04
First Trust Global Risk Managed Income Index ETF Common	30/03/2021	08/04/2021	3.77%	CA$0.05
First Trust Morningstar Dividend Leaders ETF (CAD-Hedged)	30/03/2021	08/04/2021	0.00%	CA$0.22
First Trust Senior Loan ETF (CAD-Hedged) - Advisor (CAD)	30/03/2021	08/04/2021	0.00%	CA$0.04
First Trust Senior Loan ETF (CAD-Hedged) Common	30/03/2021	08/04/2021	6.77%	CA$0.05
First Trust Smith Opportunistic Fixed Income ETF	30/03/2021	08/04/2021	4.60%	$0.06
First Trust Tactical Bond Index ETF	30/03/2021	08/04/2021	0.00%	CA$0.05
First Trust Value Line Dividend ETF Common	30/03/2021	08/04/2021	2.33%	CA$0.05
First Trust Value Line® Dividend Index ETF (CAD-Hedged) - Advisor (CAD)	30/03/2021	08/04/2021	0.00%	CA$0.02
Fleming Properties AB	31/03/2021	08/04/2021	0.56%	SEK 0.10
FlexShares Credit-Scored US Corporate Bond Index Fund	01/04/2021	08/04/2021	4.65%	$0.08
FlexShares Credit-Scored US Long Corporate Bond Index Fund	01/04/2021	08/04/2021	1.94%	$0.16
FlexShares Disciplined Duration MBS Index Fund	01/04/2021	08/04/2021	4.05%	$0.06
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund	01/04/2021	08/04/2021	2.53%	$0.07
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund	01/04/2021	08/04/2021	2.84%	$0.08
FlexShares Ultra-Short Income Fund	01/04/2021	08/04/2021	4.27%	$0.05
Frontken Corp Bhd	17/03/2021	08/04/2021	0.00%	MYR 0.01
FT AlphaDEX U.S. Industrials Sector Index ETF	30/03/2021	08/04/2021	0.00%	CA$0.04
FT AlphaDEX U.S. Industrials Sector Index ETF Hedged	30/03/2021	08/04/2021	0.00%	CA$0.03
Fulgent Sun International (Holding) Co Ltd	04/03/2021	08/04/2021	7.01%	NT$2.07
Genting Bhd	12/03/2021	08/04/2021	2.31%	MYR 0.09
Goldman Sachs Access High Yield Corporate Bond ETF	01/04/2021	08/04/2021	0.00%	$0.19
Goldman Sachs Access Inflation Protected USD Bond ETF	01/04/2021	08/04/2021	2.68%	$0.12
Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF	01/04/2021	08/04/2021	0.00%	$0.04
Goldman Sachs Access Investment Grade Corporate Bond ETF	01/04/2021	08/04/2021	0.00%	$0.11
Goldman Sachs Access U.S. Aggregate Bond ETF	01/04/2021	08/04/2021	0.00%	$0.04
Goldman Sachs Ultra Short Bond ETF	01/04/2021	08/04/2021	0.37%	$0.04
Guangdong Aofei Data Technology Co Ltd Class A	08/04/2021	08/04/2021	0.07%	CN¥0.02
H&R Block Inc BRDR	15/03/2021	08/04/2021	3.97%	R$1.47
Hana Pharm Co Ltd	29/12/2020	08/04/2021	3.12%	₩464
Hansol Chemical Co Ltd	29/12/2020	08/04/2021	1.31%	₩1,800
Hanyang Securities Co Ltd Pfd Shs Non-Voting	29/12/2020	08/04/2021	0.00%	₩800
Heungkuk Metaltech Co Ltd	29/12/2020	08/04/2021	5.19%	₩180
Hibiscus Petroleum Bhd	08/03/2021	08/04/2021	6.44%	MYR 0.01
ilShinbiobase Co Ltd	29/12/2020	08/04/2021	1.07%	₩7
Inaba Seisakusho Co Ltd	28/01/2021	08/04/2021	2.51%	JP¥13
Invesco 1-10 Year Laddered Investment Grade Corporate Bond Index ETF	29/03/2021	08/04/2021	0.00%	CA$0.05
Invesco 1-5 Year Laddered All Government Bond Index ETF	29/03/2021	08/04/2021	0.00%	CA$0.04
Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF	29/03/2021	08/04/2021	0.00%	CA$0.04
Invesco Canadian Preferred Share Index ETF	29/03/2021	08/04/2021	0.00%	CA$0.06
Invesco FTSE RAFI Canadian Small-Mid Index ETF	29/03/2021	08/04/2021	0.00%	CA$0.09
Invesco FTSE RAFI Global+ Index ETF	29/03/2021	08/04/2021	0.00%	$0.10
Invesco FTSE RAFI Global+ Index ETF CAD	29/03/2021	08/04/2021	0.00%	CA$0.12
Invesco Fundamental High Yield Corporate Bond Index ETF	29/03/2021	08/04/2021	0.00%	CA$0.07
Invesco Global Shareholder Yield ETF	29/03/2021	08/04/2021	0.00%	$0.03
Invesco Global Shareholder Yield ETF CAD	29/03/2021	08/04/2021	0.00%	CA$0.04
Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF	29/03/2021	08/04/2021	0.00%	$0.04
Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF CAD	29/03/2021	08/04/2021	0.00%	CA$0.05
Invesco Long Term Government Bond Index ETF	29/03/2021	08/04/2021	0.00%	CA$0.05
Invesco Low Volatility Portfolio ETF	29/03/2021	08/04/2021	0.00%	CA$0.04
Invesco NASDAQ 100 Index ETF CAD Hedged Units	29/03/2021	08/04/2021	0.00%	CA$0.19
Invesco RAFI Canadian Index ETF	29/03/2021	08/04/2021	0.00%	CA$0.23
Invesco RAFI Global Small-Mid ETF	29/03/2021	08/04/2021	0.00%	$0.07
Invesco RAFI Global Small-Mid ETF CAD	29/03/2021	08/04/2021	0.00%	CA$0.09
Invesco RAFI Global Small-Mid ETF CAD Hedged	29/03/2021	08/04/2021	0.00%	CA$0.06
Invesco RAFI U.S. Index ETF	29/03/2021	08/04/2021	0.00%	CA$0.20
Invesco RAFI U.S. Index ETF II	29/03/2021	08/04/2021	0.00%	$0.11
Invesco RAFI U.S. Index ETF II CAD	29/03/2021	08/04/2021	0.00%	CA$0.14
Invesco S&P 500 Equal Weight Index ETF CAD Hedged Units	29/03/2021	08/04/2021	0.00%	CA$0.10
Invesco S&P 500 Equal Weight Index ETF CAD Units	29/03/2021	08/04/2021	0.00%	CA$0.10
Invesco S&P 500 ESG Index ETF	29/03/2021	08/04/2021	0.00%	CA$0.08
Invesco S&P 500 ESG Index ETF (CAD Hedged)	29/03/2021	08/04/2021	0.77%	CA$0.09
Invesco S&P 500 High Dividend Low Volatility Index ETF CAD Hedged	29/03/2021	08/04/2021	0.00%	CA$0.05
Invesco S&P 500 Low Volatility Index ETF	29/03/2021	08/04/2021	0.00%	$0.03
Invesco S&P 500 Low Volatility Index ETF CAD	29/03/2021	08/04/2021	0.00%	CA$0.03
Invesco S&P 500 Low Volatility Index ETF CAD Hedged	29/03/2021	08/04/2021	0.00%	CA$0.06
Invesco S&P Emerging Markets Low Volatility Index ETF	29/03/2021	08/04/2021	0.00%	CA$0.13
Invesco S&P Europe 350 Equal Weight Index ETF	29/03/2021	08/04/2021	0.00%	CA$0.08
Invesco S&P Europe 350 Equal Weight Index ETF F	29/03/2021	08/04/2021	0.00%	CA$0.08
Invesco S&P Global ex. Canada High Dividend Low Volatility Index ETF CAD	29/03/2021	08/04/2021	0.00%	CA$0.04
Invesco S&P Global ex. Canada High Dividend Low Volatility Index ETF CAD Hedged	29/03/2021	08/04/2021	0.00%	CA$0.05
Invesco S&P International Developed Low Volatility Index ETF	29/03/2021	08/04/2021	0.00%	CA$0.12
Invesco S&P International Developed Low Volatility Index ETF CAD Hedged	29/03/2021	08/04/2021	0.00%	CA$0.11
Invesco S&P/TSX Composite ESG Index ETF	29/03/2021	08/04/2021	0.00%	CA$0.08
Invesco S&P/TSX Composite Low Volatility Index ETF	29/03/2021	08/04/2021	0.00%	CA$0.05
Invesco Senior Loan Index ETF	29/03/2021	08/04/2021	0.00%	$0.03
Invesco Senior Loan Index ETF CAD	29/03/2021	08/04/2021	0.00%	CA$0.04
Invesco Senior Loan Index ETF CAD Hedged	29/03/2021	08/04/2021	0.00%	CA$0.04
IQ S&P High Yield Low Volatility Bond ETF	01/04/2021	08/04/2021	0.00%	$0.08
IQ Ultra Short Duration ETF	01/04/2021	08/04/2021	0.00%	$0.04
iShares 0-5 Year Investment Grade Corporate Bond ETF	01/04/2021	08/04/2021	4.40%	$0.07
iShares Aaa - A Rated Corporate Bond ETF	01/04/2021	08/04/2021	4.72%	$0.09
iShares BB Rated Corporate Bond ETF	01/04/2021	08/04/2021	5.88%	$0.16
iShares California Muni Bond ETF	01/04/2021	08/04/2021	3.02%	$0.08
iShares CMBS ETF	01/04/2021	08/04/2021	3.60%	$0.10
iShares ESG 1-5 Year USD Corporate Bond ETF	01/04/2021	08/04/2021	4.47%	$0.02
iShares ESG Advanced High Yield Corporate Bond ETF	01/04/2021	08/04/2021	5.94%	$0.17
iShares ESG Advanced Universal USD Bond ETF	01/04/2021	08/04/2021	4.05%	$0.04
iShares Government/Credit Bond ETF	01/04/2021	08/04/2021	3.83%	$0.12
iShares iBonds 2022 Term High Yield and Income ETF	01/04/2021	08/04/2021	0.00%	$0.07
iShares iBonds 2023 Term High Yield and Income ETF	01/04/2021	08/04/2021	0.00%	$0.10
iShares iBonds 2024 Term High Yield and Income ETF	01/04/2021	08/04/2021	0.00%	$0.09
iShares iBonds Dec 2022 Term Corporate ETF	01/04/2021	08/04/2021	0.00%	$0.04
iShares iBonds Dec 2022 Term Muni Bond ETF	01/04/2021	08/04/2021	0.00%	$0.03
iShares iBonds Dec 2022 Term Treasury ETF	01/04/2021	08/04/2021	0.00%	$0.00
iShares iBonds Dec 2023 Term Corporate ETF	01/04/2021	08/04/2021	0.00%	$0.04
iShares iBonds Dec 2023 Term Muni Bond ETF	01/04/2021	08/04/2021	0.00%	$0.02
iShares iBonds Dec 2023 Term Treasury ETF	01/04/2021	08/04/2021	0.00%	$0.00
iShares iBonds Dec 2024 Term Muni Bond ETF	01/04/2021	08/04/2021	0.00%	$0.02
iShares iBonds Dec 2025 Term Muni Bond ETF	01/04/2021	08/04/2021	0.00%	$0.02
iShares iBonds Dec 2026 Term Muni Bond ETF	01/04/2021	08/04/2021	2.47%	$0.02
iShares iBonds Dec 2026 Term Treasury ETF	01/04/2021	08/04/2021	3.69%	$0.01
iShares iBonds Dec 2027 Term Muni Bond ETF	01/04/2021	08/04/2021	2.60%	$0.02
iShares iBonds Dec 2028 Term Corporate ETF	01/04/2021	08/04/2021	4.35%	$0.06
iShares iBonds Dec 2028 Term Muni Bond ETF	01/04/2021	08/04/2021	2.52%	$0.02
iShares iBonds Dec 2029 Term Corporate ETF	01/04/2021	08/04/2021	4.50%	$0.05
iShares iBonds Dec 2029 Term Treasury ETF	01/04/2021	08/04/2021	3.72%	$0.02
iShares iBonds Dec 2030 Term Treasury ETF	01/04/2021	08/04/2021	3.74%	$0.01
iShares iBonds Mar 2023 Term Corporate ETF	01/04/2021	08/04/2021	0.00%	$0.05
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF	01/04/2021	08/04/2021	0.00%	$0.04
iShares Intermediate Government/Credit Bond ETF (USD)	01/04/2021	08/04/2021	3.66%	$0.15
iShares Investment Grade Systematic Bond ETF	01/04/2021	08/04/2021	5.16%	$0.12
iShares New York Muni Bond ETF	01/04/2021	08/04/2021	3.18%	$0.09
iShares Short Duration Bond Active ETF	01/04/2021	08/04/2021	4.24%	$0.04
iShares Short Maturity Municipal Bond Active ETF	01/04/2021	08/04/2021	2.83%	$0.02
iShares Systematic Bond ETF	01/04/2021	08/04/2021	4.67%	$0.19
Jaeren Sparebank Depository Receipts	26/03/2021	08/04/2021	5.97%	NOK 7.50
Jantsa Jant Sanayi ve Ticaret AS	06/04/2021	08/04/2021	0.18%	TRY 0.10
Janus Henderson Short Duration Income ETF	01/04/2021	08/04/2021	0.00%	$0.04
KleanNara Co Ltd	29/12/2020	08/04/2021	0.00%	₩100
KleanNara Co Ltd Pfd Shs Non-Voting	29/12/2020	08/04/2021	0.00%	₩110
Korea Cast Iron Pipe Co Ltd	29/12/2020	08/04/2021	6.02%	₩200
KPX Holdings Corp	29/12/2020	08/04/2021	7.50%	₩2,500
Kyung In Electronics Co Ltd	29/12/2020	08/04/2021	2.29%	₩250
L.P.N. Development PCL	24/02/2021	08/04/2021	6.25%	THB 0.40
McKesson Corp BRDR	01/03/2021	08/04/2021	0.27%	R$0.04
Miwon Commercial Co Ltd	29/12/2020	08/04/2021	1.94%	₩250
Morgan Stanley Investment Funds - Euro Corporate Bond Fund IX	01/04/2021	08/04/2021	2.92%	€0.09
Mr D.I.Y. Group (M) Bhd	11/03/2021	08/04/2021	4.15%	MYR 0.00
Novolog (pharm-up 1966) Ltd	30/03/2021	08/04/2021	5.59%	₪0.03
NYLI MacKay Muni Insured ETF	01/04/2021	08/04/2021	3.94%	$0.04
NYLI MacKay Muni Intermediate ETF	01/04/2021	08/04/2021	3.55%	$0.03
Paramount Global BRDR	12/03/2021	08/04/2021	0.00%	R$1.36
Peoples Financial Corp	01/04/2021	08/04/2021	1.53%	$0.10
PGIM Active High Yield Bond ETF	01/04/2021	08/04/2021	0.00%	$0.19
Polisan Holding AS	06/04/2021	08/04/2021	0.00%	TRY 0.00
PRO-PAC Packaging Ltd	17/03/2021	08/04/2021	0.00%	A$0.02
PulteGroup Inc BRDR	11/03/2021	08/04/2021	0.66%	R$0.79
RedcapTour Co Ltd	29/12/2020	08/04/2021	8.11%	₩300
Regions Financial Corp BRDR	04/03/2021	08/04/2021	2.48%	R$0.88
Regis Healthcare Ltd	10/03/2021	08/04/2021	2.91%	A$0.02
Schwab 5-10 Year Corporate Bond ETF	01/04/2021	08/04/2021	1.80%	$0.09
Siam City Cement PCL Units Non-Voting Depository Receipt	24/02/2021	08/04/2021	7.39%	THB 9.00
Siminn hf	12/03/2021	08/04/2021	4.69%	ISK 0
SLB Ltd Cedear	12/02/2021	08/04/2021	0.00%	ARS 0.04
SPDR Bloomberg SASB Corporate Bond ESG Select ETF	01/04/2021	08/04/2021	0.00%	$0.04
State Street DoubleLine Emerging Markets Fixed Income ETF	01/04/2021	08/04/2021	5.09%	$0.12
State Street Fixed Income Sector Rotation ETF	01/04/2021	08/04/2021	4.11%	$0.05
State Street Nuveen Municipal Bond ETF	01/04/2021	08/04/2021	3.36%	$0.01
State Street SPDR Bloomberg International Corporate Bond ETF	01/04/2021	08/04/2021	2.81%	$0.01
State Street SPDR Bloomberg International Treasury Bond ETF	01/04/2021	08/04/2021	2.47%	$0.02
State Street SPDR Bloomberg Investment Grade Floating Rate ETF	01/04/2021	08/04/2021	4.10%	$0.01
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF	01/04/2021	08/04/2021	4.58%	$0.08
State Street SPDR Nuveen ICE Municipal Bond ETF	01/04/2021	08/04/2021	3.60%	$0.07
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF	01/04/2021	08/04/2021	2.72%	$0.03
State Street SPDR Portfolio Aggregate Bond ETF	01/04/2021	08/04/2021	4.16%	$0.05
State Street SPDR Portfolio Corporate Bond ETF	01/04/2021	08/04/2021	5.16%	$0.07
State Street SPDR Portfolio Mortgage Backed Bond ETF	01/04/2021	08/04/2021	3.79%	$0.06
State Street Ultra Short Term Bond ETF	01/04/2021	08/04/2021	3.93%	$0.02
STIC Investments Inc	29/12/2020	08/04/2021	0.00%	₩90
Sunndal Sparebank Depository Receipts	26/03/2021	08/04/2021	5.94%	NOK 5.69
TCS Group Holdings Bhd	10/03/2021	08/04/2021	0.00%	MYR 0.01
The Hartford Insurance Group Inc BRDR	26/02/2021	08/04/2021	1.23%	R$1.97
VanEck China Bond ETF	01/04/2021	08/04/2021	1.59%	$0.06
VanEck Green Bond ETF	01/04/2021	08/04/2021	4.37%	$0.04
VanEck Moody's Analytics BBB Corporate Bond ETF	01/04/2021	08/04/2021	5.05%	$0.05
VanEck Moody's Analytics IG Corporate Bond ETF	01/04/2021	08/04/2021	4.53%	$0.04
VanEck Muni Allocation ETF	01/04/2021	08/04/2021	0.00%	$0.05
VanEck Pharmaceutical ETF	01/04/2021	08/04/2021	1.91%	$0.35
VanEck Short High Yield Muni ETF	01/04/2021	08/04/2021	3.69%	$0.06
VanEck Vectors Short Muni ETF	01/04/2021	08/04/2021	2.73%	$0.02
Yoo Sung Enterprise Co Ltd	29/12/2020	08/04/2021	0.00%	₩120
Zinus Inc	29/12/2020	08/04/2021	1.02%	₩546

Security

Ex-Date

Pay Date

Div.%

Amount

Deutsche Telekom AG

06/04/2021

08/04/2021

3.63%

€0.60

Diageo PLC

25/02/2021

08/04/2021

3.76%

£0.28

Medical Properties Trust Inc

17/03/2021

08/04/2021

7.49%

$0.28

VICI Properties Inc

24/03/2021

08/04/2021

6.91%

$0.33

GSK PLC

18/02/2021

08/04/2021

3.43%

£0.29

Best Buy Co Inc

17/03/2021

08/04/2021

4.33%

$0.70

Sixth Street Specialty Lending Inc

24/03/2021

08/04/2021

9.56%

$1.25

Beiersdorf AG

06/04/2021

08/04/2021

1.24%

€0.70

SLB Schlumberger Ltd

16/02/2021

08/04/2021

2.39%

$0.13

Omnicom Group Inc

09/03/2021

08/04/2021

4.17%

$0.70

Swisscom AG

06/04/2021

08/04/2021

4.05%

CHF 22.00

VanEck BDC Income ETF

01/04/2021

08/04/2021

12.07%

$0.38

Telefonaktiebolaget L M Ericsson Class B

31/03/2021

08/04/2021

3.18%

SEK 1.00

Chiron Real Estate Inc

23/03/2021

08/04/2021

5.16%

$1.03

Getty Realty Corp

24/03/2021

08/04/2021

5.67%

$0.39

AH Realty Trust Inc

30/03/2021

08/04/2021

7.87%

$0.15

GSK PLC ADR

18/02/2021

08/04/2021

3.42%

$0.63

South32 Ltd

11/03/2021

08/04/2021

2.10%

A$0.02

Riocan Real Estate Investment Trust

30/03/2021

08/04/2021

5.19%

CA$0.08

iShares 20+ Year Treasury Bond ETF

01/04/2021

08/04/2021

4.53%

$0.19

Bank Bradesco SA Vz ADR

02/03/2021

08/04/2021

4.98%

$0.00

Skandinaviska Enskilda Banken AB Class A

31/03/2021

08/04/2021

5.00%

SEK 4.10

Safestore Holdings PLC

04/03/2021

08/04/2021

4.90%

£0.13

iShares 0-3 Month Treasury Bond ETF

01/04/2021

08/04/2021

3.56%

$0.00

Tieto Oyj

26/03/2021

08/04/2021

6.33%

€0.66

Savaria Corp

30/03/2021

08/04/2021

1.92%

CA$0.04

Leonteq AG

06/04/2021

08/04/2021

0.00%

CHF 0.75

Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR

01/04/2021

08/04/2021

2.32%

€0.04

Kemira Oyj

25/03/2021

08/04/2021

4.55%

€0.29

PSP Swiss Property AG

06/04/2021

08/04/2021

2.69%

CHF 3.65

Brambles Ltd

10/03/2021

08/04/2021

3.65%

A$0.13

Cango Inc Class A

19/03/2021

08/04/2021

0.00%

$1.00

VanEck Mortgage REIT Income ETF

01/04/2021

08/04/2021

14.97%

$0.39

iShares Preferred and Income Securities ETF

01/04/2021

08/04/2021

5.99%

$0.15

Janus Henderson AAA CLO ETF

01/04/2021

08/04/2021

4.72%

$0.05

Iluka Resources Ltd

09/03/2021

08/04/2021

0.64%

A$0.02

Skanska AB Class B

31/03/2021

08/04/2021

5.22%

SEK 9.50

Telefonaktiebolaget L M Ericsson Class A

31/03/2021

08/04/2021

3.20%

SEK 1.00

Orron Energy AB

31/03/2021

08/04/2021

0.00%

SEK 3.89

Avanza Bank Holding AB

31/03/2021

08/04/2021

3.28%

SEK 0.85

Kimberly - Clark de Mexico SAB de CV Class A

06/04/2021

08/04/2021

4.17%

MX$1.72

VanEck Preferred Securities ex Financials ETF

01/04/2021

08/04/2021

6.23%

$0.05

Huber+Suhner AG

06/04/2021

08/04/2021

1.08%

CHF 1.30

iShares J.P. Morgan USD Emerging Markets Bond ETF

01/04/2021

08/04/2021

5.04%

$0.35

Inficon Holding AG

06/04/2021

08/04/2021

1.29%

CHF 1.60

iShares iBoxx $ High Yield Corporate Bond ETF

01/04/2021

08/04/2021

5.57%

$0.29

iShares 7-10 Year Treasury Bond ETF

01/04/2021

08/04/2021

3.99%

$0.07

Delta Electronics (Thailand) PCL Shs Foreign Registered

04/03/2021

08/04/2021

0.21%

€0.33

iShares 1-3 Year Treasury Bond ETF

01/04/2021

08/04/2021

3.59%

$0.02

iShares Broad USD High Yield Corporate Bond ETF

01/04/2021

08/04/2021

6.74%

$0.18

MIND C.T.I. Ltd

17/03/2021

08/04/2021

21.15%

$0.26

State Street SPDR Portfolio High Yield Bond ETF

01/04/2021

08/04/2021

7.13%

$0.12

Coltene Holding AG Registered Shares

06/04/2021

08/04/2021

3.90%

CHF 3.00

NCC AB Class B

31/03/2021

08/04/2021

8.27%

SEK 2.50

iShares iBoxx $ Investment Grade Corporate Bond ETF

01/04/2021

08/04/2021

4.29%

$0.25

Bank Bradesco SA ADR

02/03/2021

08/04/2021

6.59%

$0.00

Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR

01/04/2021

08/04/2021

1.63%

€0.03

iShares TIPS Bond ETF

01/04/2021

08/04/2021

4.34%

$0.30

Kennedy-Wilson Holdings Inc

30/03/2021

08/04/2021

4.47%

$0.22

Heimstaden AB

31/03/2021

08/04/2021

0.00%

SEK 0.48

Inghams Group Ltd

17/03/2021

08/04/2021

5.25%

A$0.08

Intershop Holding AG

06/04/2021

08/04/2021

3.40%

CHF 5.00

B3 SA - Brasil Bolsa Balcao

25/03/2021

08/04/2021

0.00%

R$0.33

B3 SA - Brasil Bolsa Balcao

29/03/2021

08/04/2021

0.00%

R$0.04

AUB Group Ltd

04/03/2021

08/04/2021

3.64%

A$0.16

Avient Corp

15/03/2021

08/04/2021

3.05%

$0.21

iShares 0-5 Year High Yield Corporate Bond ETF

01/04/2021

08/04/2021

6.86%

$0.20

Lumo Kodit Oyj

18/03/2021

08/04/2021

1.41%

€0.37

State Street SPDR Bloomberg High Yield Bond ETF

01/04/2021

08/04/2021

6.66%

$0.39

VanEck Emerging Markets High Yield Bond ETF

01/04/2021

08/04/2021

6.75%

$0.11

Vector Ltd

29/03/2021

08/04/2021

5.18%

NZ$0.09

iShares Core U.S. Aggregate Bond ETF

01/04/2021

08/04/2021

4.06%

$0.17

Leon's Furniture Ltd

05/03/2021

08/04/2021

7.23%

CA$0.16

State Street Blackstone Senior Loan ETF

01/04/2021

08/04/2021

6.87%

$0.17

iShares Floating Rate Bond ETF

01/04/2021

08/04/2021

4.06%

$0.02

iShares 3-7 Year Treasury Bond ETF

01/04/2021

08/04/2021

3.73%

$0.08

Ethna-DEFENSIV A

07/04/2021

08/04/2021

3.10%

€2.04

iShares 0-5 Year TIPS Bond ETF

01/04/2021

08/04/2021

4.45%

$0.25

Schwab Short-Term U.S. Treasury ETF

01/04/2021

08/04/2021

0.65%

$0.02

State Street SPDR Bloomberg Short Term High Yield Bond ETF

01/04/2021

08/04/2021

7.11%

$0.09

DB Insurance Co Ltd

29/12/2020

08/04/2021

4.78%

₩2,200

Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M)

07/04/2021

08/04/2021

18.31%

$0.68

Highway Holdings Ltd

26/02/2021

08/04/2021

4.59%

$0.02

iShares 10-20 Year Treasury Bond ETF

01/04/2021

08/04/2021

4.43%

$0.16

iShares J.P. Morgan EM High Yield Bond ETF

01/04/2021

08/04/2021

6.61%

$0.20

WithSecure Corp

25/03/2021

08/04/2021

0.00%

€0.04

Canon Inc ADR

29/12/2020

08/04/2021

3.80%

$0.36

Fidelity Funds - China High Yield Fund A-MG-EUR(EUR/USD hdg)

01/04/2021

08/04/2021

8.41%

€0.06

iShares Convertible Bond ETF

01/04/2021

08/04/2021

1.39%

$0.06

iShares Fallen Angels USD Bond ETF

01/04/2021

08/04/2021

6.28%

$0.09

iShares U.S. Treasury Bond ETF

01/04/2021

08/04/2021

3.64%

$0.02

Kaman Corp Class A

15/03/2021

08/04/2021

0.00%

$0.20

Lycopodium Ltd

29/03/2021

08/04/2021

2.63%

A$0.10

Schwab U.S. TIPS ETF

01/04/2021

08/04/2021

7.67%

$0.09

SF Urban Properties AG

06/04/2021

08/04/2021

3.59%

CHF 3.60

VanEck Fallen Angel High Yield Bond ETF

01/04/2021

08/04/2021

7.10%

$0.12

Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR

01/04/2021

08/04/2021

3.09%

€0.04

Hyundai Elevator Co Ltd

29/12/2020

08/04/2021

14.71%

₩800

iShares National Muni Bond ETF

01/04/2021

08/04/2021

3.27%

$0.18

Nike Inc Shs -B- Unsponsored Brazilian Depository Receipt Repr 1 Sh -B-

26/02/2021

08/04/2021

3.86%

R$0.16

NRW Holdings Ltd

22/03/2021

08/04/2021

2.68%

A$0.04

PGIM Ultra Short Bond ETF

01/04/2021

08/04/2021

0.72%

$0.05

Skandinaviska Enskilda Banken AB Class C

31/03/2021

08/04/2021

4.92%

SEK 4.10

Albany International Corp

18/03/2021

08/04/2021

1.50%

$0.20

Alpha Star Dividenden A

07/04/2021

08/04/2021

0.00%

€1.25

iShares 1-5 Year Investment Grade Corporate Bond ETF

01/04/2021

08/04/2021

4.63%

$0.08

iShares Core 10+ Year USD Bond ETF

01/04/2021

08/04/2021

5.12%

$0.18

iShares Core Universal USD Bond ETF

01/04/2021

08/04/2021

4.31%

$0.08

iShares iBonds 2026 Term High Yield and Income ETF

01/04/2021

08/04/2021

4.38%

$0.10

Qube Holdings Ltd

09/03/2021

08/04/2021

7.90%

A$0.03

Schneider National Inc

11/03/2021

08/04/2021

1.14%

$0.07

Schwab Intermediate-Term U.S. Treasury ETF

01/04/2021

08/04/2021

0.64%

$0.03

State Street SPDR FTSE International Government Inflation-Protected Bond ETF

01/04/2021

08/04/2021

5.30%

$0.17

State Street SPDR ICE Preferred Securities ETF

01/04/2021

08/04/2021

7.13%

$0.18

The Hackett Group Inc

25/03/2021

08/04/2021

4.55%

$0.10

VanEck Durable High Dividend ETF

01/04/2021

08/04/2021

3.08%

$0.23

Bank7 Corp

22/03/2021

08/04/2021

2.50%

$0.11

Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn

01/04/2021

08/04/2021

8.11%

$0.05

Costa Group Holdings Ltd

10/03/2021

08/04/2021

0.00%

A$0.05

iShares 10+ Year Investment Grade Corporate Bond ETF

01/04/2021

08/04/2021

5.48%

$0.19

iShares iBonds Dec 2030 Term Corporate ETF

01/04/2021

08/04/2021

4.49%

$0.04

iShares J.P. Morgan EM Corporate Bond ETF

01/04/2021

08/04/2021

4.98%

$0.15

iShares MBS ETF

01/04/2021

08/04/2021

4.32%

$0.19

iShares Ultra Short Duration Bond Active ETF

01/04/2021

08/04/2021

4.11%

$0.02

NAVER Corp

29/12/2020

08/04/2021

1.25%

₩402

Schwab U.S. Aggregate Bond ETF

01/04/2021

08/04/2021

0.70%

$0.05

Solvar Ltd

09/03/2021

08/04/2021

10.75%

A$0.03

State Street SPDR Bloomberg Emerging Markets Local Bond ETF

01/04/2021

08/04/2021

6.17%

$0.08

State Street SPDR Portfolio Long Term Treasury ETF

01/04/2021

08/04/2021

4.21%

$0.06

Supply Network Ltd

24/03/2021

08/04/2021

2.60%

A$0.08

VanEck IG Floating Rate ETF

01/04/2021

08/04/2021

4.09%

$0.02

VanEck International High Yield Bond ETF

01/04/2021

08/04/2021

5.58%

$0.11

Wilmington PLC

25/02/2021

08/04/2021

4.15%

£0.02

Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD

01/04/2021

08/04/2021

3.14%

$0.04

Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD

01/04/2021

08/04/2021

5.33%

$0.04

Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR

01/04/2021

08/04/2021

4.58%

€0.01

First Trust Cloud Computing ETF

30/03/2021

08/04/2021

0.00%

CA$0.02

iShares 25+ Year Treasury STRIPS Bond ETF

01/04/2021

08/04/2021

1.32%

$0.03

iShares Broad USD Investment Grade Corporate Bond ETF

01/04/2021

08/04/2021

4.79%

$0.12

iShares ESG USD Corporate Bond ETF

01/04/2021

08/04/2021

4.63%

$0.04

iShares High Yield Systematic Bond ETF

01/04/2021

08/04/2021

6.70%

$0.20

iShares iBonds Dec 2025 Term Corporate ETF

01/04/2021

08/04/2021

0.00%

$0.04

iShares iBonds Dec 2025 Term Treasury ETF

01/04/2021

08/04/2021

0.00%

$0.01

iShares iBonds Dec 2026 Term Corporate ETF

01/04/2021

08/04/2021

3.96%

$0.05

iShares US & Intl High Yield Corp Bond ETF

01/04/2021

08/04/2021

6.35%

$0.20

Schwab Long-Term U.S. Treasury ETF

01/04/2021

08/04/2021

0.71%

$0.07

Sella Capital Real Estate Ltd

30/03/2021

08/04/2021

6.83%

₪0.12

Sibanye Stillwater Ltd BRDR

18/03/2021

08/04/2021

4.06%

R$2.44

South32 Ltd ADR

11/03/2021

08/04/2021

2.16%

$0.07

State Street SPDR Bloomberg Convertible Securities ETF

01/04/2021

08/04/2021

1.56%

$0.09

State Street SPDR Portfolio Short Term Treasury ETF

01/04/2021

08/04/2021

3.65%

$0.00

State Street SPDR Portfolio TIPS ETF

01/04/2021

08/04/2021

5.25%

$0.10

Suominen Oyj

26/03/2021

08/04/2021

0.00%

€0.12

VanEck CEF Municipal Income ETF

01/04/2021

08/04/2021

5.83%

$0.10

Albemarle Corp BRDR

11/03/2021

08/04/2021

1.01%

R$0.09

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

06/04/2021

08/04/2021

3.16%

$0.00

Binggrae Co Ltd

29/12/2020

08/04/2021

4.95%

₩1,600

BNY Mellon High Yield ETF

01/04/2021

08/04/2021

0.00%

$0.23

BNY Mellon International Equity ETF

01/04/2021

08/04/2021

4.32%

$0.51

CS Wind Corp

29/12/2020

08/04/2021

2.66%

₩500

Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD

01/04/2021

08/04/2021

2.40%

$0.04

Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)

01/04/2021

08/04/2021

5.78%

€0.03

First Trust Indxx Innovative Transaction and Process ETF

30/03/2021

08/04/2021

1.33%

CA$0.05

FlexShares High Yield Value-Scored Bond Index Fund

01/04/2021

08/04/2021

7.60%

$0.24

Gofore PLC Gofore PLC Regs Shs

29/03/2021

08/04/2021

4.81%

€0.24

Hanyang Securities Co Ltd

29/12/2020

08/04/2021

0.00%

₩750

Inari Amertron Bhd

17/03/2021

08/04/2021

1.84%

MYR 0.03

Invesco Canadian Dividend Index ETF

29/03/2021

08/04/2021

0.00%

CA$0.11

Invesco Canadian Government Floating Rate Index ETF

29/03/2021

08/04/2021

2.46%

CA$0.01

Invesco S&P 500 Equal Weight Index ETF USD Units

29/03/2021

08/04/2021

0.00%

$0.08

Invesco S&P 500 High Dividend Low Volatility Index ETF

29/03/2021

08/04/2021

0.00%

$0.04

Invesco S&P 500 High Dividend Low Volatility Index ETF CAD

29/03/2021

08/04/2021

0.00%

CA$0.05

iShares 5-10 Year Investment Grade Corporate Bond ETF

01/04/2021

08/04/2021

4.93%

$0.11

iShares Agency Bond ETF

01/04/2021

08/04/2021

3.49%

$0.07

iShares Core 1-5 Year USD Bond ETF

01/04/2021

08/04/2021

4.28%

$0.07

iShares Core 5-10 Year USD Bond ETF

01/04/2021

08/04/2021

4.58%

$0.08

iShares ESG U.S. Aggregate Bond ETF

01/04/2021

08/04/2021

4.07%

$0.05

iShares GNMA Bond ETF

01/04/2021

08/04/2021

4.32%

$0.08

iShares iBonds 2025 Term High Yield and Income ETF

01/04/2021

08/04/2021

0.00%

$0.10

iShares iBonds Dec 2024 Term Corporate ETF

01/04/2021

08/04/2021

0.00%

$0.04

iShares iBonds Dec 2024 Term Treasury ETF

01/04/2021

08/04/2021

0.00%

$0.01

iShares iBonds Dec 2027 Term Corporate ETF

01/04/2021

08/04/2021

4.20%

$0.05

iShares iBonds Dec 2027 Term Treasury ETF

01/04/2021

08/04/2021

3.68%

$0.01

iShares iBonds Dec 2028 Term Treasury ETF

01/04/2021

08/04/2021

3.69%

$0.01

iShares Short-Term National Muni Bond ETF

01/04/2021

08/04/2021

2.63%

$0.08

Janus Henderson Mortgage-Backed Securities ETF

01/04/2021

08/04/2021

0.00%

$0.06

LS Electric Co Ltd

29/12/2020

08/04/2021

0.34%

₩220

Magni-Tech Industries Bhd

22/03/2021

08/04/2021

6.36%

MYR 0.05

Matrix Concepts Holdings Bhd

24/03/2021

08/04/2021

5.08%

MYR 0.01

Menivim - The New Reit Ltd

30/03/2021

08/04/2021

6.88%

₪0.05

NCC AB Class A

31/03/2021

08/04/2021

8.40%

SEK 2.50

Nickel Asia Corp

22/03/2021

08/04/2021

5.65%

₱0.23

Peet Ltd

18/03/2021

08/04/2021

6.32%

A$0.01

Schwab 1-5 Year Corporate Bond ETF

01/04/2021

08/04/2021

0.71%

$0.03

Skel Fjarfestingafelag hf

05/03/2021

08/04/2021

6.84%

ISK 0

Sparebanken Sor Depository Receipts

26/03/2021

08/04/2021

6.44%

NOK 14.00

State Street DoubleLine Short Duration Total Return Tactical ETF

01/04/2021

08/04/2021

4.67%

$0.06

State Street DoubleLine Total Return Tactical ETF

01/04/2021

08/04/2021

5.33%

$0.11

State Street SPDR Bloomberg 1-10 Year TIPS ETF

01/04/2021

08/04/2021

4.65%

$0.06

State Street SPDR Portfolio Intermediate Term Corporate Bond ETF

01/04/2021

08/04/2021

4.56%

$0.05

State Street SPDR Portfolio Intermediate Term Treasury ETF

01/04/2021

08/04/2021

3.86%

$0.01

State Street SPDR Portfolio Long Term Corporate Bond ETF

01/04/2021

08/04/2021

5.60%

$0.08

State Street SPDR Portfolio Short Term Corporate Bond ETF

01/04/2021

08/04/2021

4.29%

$0.03

Tecsys Inc

17/03/2021

08/04/2021

1.07%

CA$0.07

VanEck J.P. Morgan EM Local Currency Bond ETF

01/04/2021

08/04/2021

6.82%

$0.27

VanEck Vectors High Yield Muni ETF

01/04/2021

08/04/2021

4.94%

$0.19

VanEck Vectors Intermediate Muni ETF

01/04/2021

08/04/2021

2.82%

$0.08

VanEck Vectors Long Muni ETF

01/04/2021

08/04/2021

4.74%

$0.04

A Self-Administered Real Eestate Investment Trust Inc

29/12/2020

08/04/2021

0.00%

₩500

Advance Auto Parts Inc BRDR

18/03/2021

08/04/2021

1.15%

R$0.09

Ashtrom Group Ltd

31/03/2021

08/04/2021

1.43%

₪1.29

Axiata Group Bhd

24/03/2021

08/04/2021

5.05%

MYR 0.05

Barclays PLC BRDR

25/02/2021

08/04/2021

1.66%

R$0.32

Binh Dinh Pharmaceutical And Medical Equipment JSC

15/03/2021

08/04/2021

4.09%

₫839

BIT Computer Co Ltd

29/12/2020

08/04/2021

1.67%

₩61

BNY Mellon Core Bond ETF

01/04/2021

08/04/2021

4.41%

$0.08

BNY Mellon Emerging Markets Equity ETF

01/04/2021

08/04/2021

2.24%

$0.19

BNY Mellon Short Duration Corporate Bond ETF

01/04/2021

08/04/2021

0.00%

$0.07

BNY Mellon US Large Cap Core Equity ETF

01/04/2021

08/04/2021

2.23%

$0.21

BNY Mellon US Mid Cap Core Equity ETF

01/04/2021

08/04/2021

2.78%

$0.22

BNY Mellon US Small Cap Core Equity ETF

01/04/2021

08/04/2021

2.28%

$0.25

Brown-Forman Corp BRDR

05/03/2021

08/04/2021

2.51%

R$1.02

Business Online PCL

24/02/2021

08/04/2021

6.57%

THB 0.12

By-health Co Ltd Class A

08/04/2021

4.55%

CN¥0.70

C.H. Robinson Worldwide Inc BRDR

04/03/2021

08/04/2021

0.95%

R$0.14

Cambria Global Asset Allocation ETF

26/03/2021

08/04/2021

0.00%

$0.07

Cambria Global Momentum ETF

26/03/2021

08/04/2021

0.00%

$0.02

Cambria Trinity ETF

26/03/2021

08/04/2021

0.00%

$0.05

Coca-Cola Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

12/03/2021

08/04/2021

2.47%

R$0.40

Comerica Inc BRDR

12/03/2021

08/04/2021

0.00%

R$1.92

Cydsa SAB de CV Class A

06/04/2021

08/04/2021

2.97%

MX$0.36

Delta Electronics (Thailand) PCL

04/03/2021

08/04/2021

0.21%

THB 0.33

DNF Co Ltd

29/12/2020

08/04/2021

0.81%

₩200

Dongil Industries Co Ltd

29/12/2020

08/04/2021

2.90%

₩1,800

EarlyPay Ltd

17/03/2021

08/04/2021

0.00%

A$0.01

Ee-Hwa Construction Co Ltd

29/12/2020

08/04/2021

0.00%

₩10

Emilia Development (O.F.G) Ltd Class A

31/03/2021

08/04/2021

0.96%

₪0.37

Festi hf

22/03/2021

08/04/2021

2.23%

ISK 3

Fidelity Funds - Asian High Yield Fund A-MDIST-USD

01/04/2021

08/04/2021

5.77%

$0.04

Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)

01/04/2021

08/04/2021

5.27%

€0.04

Fidelity Funds - Global Income Fund A-MDIST-USD

01/04/2021

08/04/2021

4.39%

$0.03

Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR

01/04/2021

08/04/2021

4.05%

€0.02

Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)

01/04/2021

08/04/2021

2.86%

€0.02

Finward Bancorp

25/03/2021

08/04/2021

1.08%

$0.31

First Trust AlphaDEX Emerging Market Dividend ETF CAD Hedged Common

30/03/2021

08/04/2021

0.00%

CA$0.03

First Trust AlphaDEX European Dividendidend Index ETF Common

30/03/2021

08/04/2021

0.00%

CA$0.03

First Trust AlphaDEX™ Emerging Market Dividend ETF (CAD-Hedged) - Advisor (CAD)

30/03/2021

08/04/2021

0.00%

CA$0.02

First Trust AlphaDEX™ European Dividend Index ETF (CAD-Hedged) - Advisor (CAD)

30/03/2021

08/04/2021

0.00%

CA$0.03

First Trust Canadian Capital Strength ETF - Advisor (CAD)

30/03/2021

08/04/2021

0.00%

CA$0.10

First Trust Canadian Capital Strength ETF Common

30/03/2021

08/04/2021

0.00%

CA$0.21

First Trust Global Risk Managed Income Index ETF - Advisor (CAD)

30/03/2021

08/04/2021

0.00%

CA$0.04

First Trust Global Risk Managed Income Index ETF Common

30/03/2021

08/04/2021

3.77%

CA$0.05

First Trust Morningstar Dividend Leaders ETF (CAD-Hedged)

30/03/2021

08/04/2021

0.00%

CA$0.22

First Trust Senior Loan ETF (CAD-Hedged) - Advisor (CAD)

30/03/2021

08/04/2021

0.00%

CA$0.04

First Trust Senior Loan ETF (CAD-Hedged) Common

30/03/2021

08/04/2021

6.77%

CA$0.05

First Trust Smith Opportunistic Fixed Income ETF

30/03/2021

08/04/2021

4.60%

$0.06

First Trust Tactical Bond Index ETF

30/03/2021

08/04/2021

0.00%

CA$0.05

First Trust Value Line Dividend ETF Common

30/03/2021

08/04/2021

2.33%

CA$0.05

First Trust Value Line® Dividend Index ETF (CAD-Hedged) - Advisor (CAD)

30/03/2021

08/04/2021

0.00%

CA$0.02

Fleming Properties AB

31/03/2021

08/04/2021

0.56%

SEK 0.10

FlexShares Credit-Scored US Corporate Bond Index Fund

01/04/2021

08/04/2021

4.65%

$0.08

FlexShares Credit-Scored US Long Corporate Bond Index Fund

01/04/2021

08/04/2021

1.94%

$0.16

FlexShares Disciplined Duration MBS Index Fund

01/04/2021

08/04/2021

4.05%

$0.06

FlexShares iBoxx 3-Year Target Duration TIPS Index Fund

01/04/2021

08/04/2021

2.53%

$0.07

FlexShares iBoxx 5-Year Target Duration TIPS Index Fund

01/04/2021

08/04/2021

2.84%

$0.08

FlexShares Ultra-Short Income Fund

01/04/2021

08/04/2021

4.27%

$0.05

Frontken Corp Bhd

17/03/2021

08/04/2021

0.00%

MYR 0.01

FT AlphaDEX U.S. Industrials Sector Index ETF

30/03/2021

08/04/2021

0.00%

CA$0.04

FT AlphaDEX U.S. Industrials Sector Index ETF Hedged

30/03/2021

08/04/2021

0.00%

CA$0.03

Fulgent Sun International (Holding) Co Ltd

04/03/2021

08/04/2021

7.01%

NT$2.07

Genting Bhd

12/03/2021

08/04/2021

2.31%

MYR 0.09

Goldman Sachs Access High Yield Corporate Bond ETF

01/04/2021

08/04/2021

0.00%

$0.19

Goldman Sachs Access Inflation Protected USD Bond ETF

01/04/2021

08/04/2021

2.68%

$0.12

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

01/04/2021

08/04/2021

0.00%

$0.04

Goldman Sachs Access Investment Grade Corporate Bond ETF

01/04/2021

08/04/2021

0.00%

$0.11

Goldman Sachs Access U.S. Aggregate Bond ETF

01/04/2021

08/04/2021

0.00%

$0.04

Goldman Sachs Ultra Short Bond ETF

01/04/2021

08/04/2021

0.37%

$0.04

Guangdong Aofei Data Technology Co Ltd Class A

08/04/2021

0.07%

CN¥0.02

H&R Block Inc BRDR

15/03/2021

08/04/2021

3.97%

R$1.47

Hana Pharm Co Ltd

29/12/2020

08/04/2021

3.12%

₩464

Hansol Chemical Co Ltd

29/12/2020

08/04/2021

1.31%

₩1,800

Hanyang Securities Co Ltd Pfd Shs Non-Voting

29/12/2020

08/04/2021

0.00%

₩800

Heungkuk Metaltech Co Ltd

29/12/2020

08/04/2021

5.19%

₩180

Hibiscus Petroleum Bhd

08/03/2021

08/04/2021

6.44%

MYR 0.01

ilShinbiobase Co Ltd

29/12/2020

08/04/2021

1.07%

₩7

Inaba Seisakusho Co Ltd

28/01/2021

08/04/2021

2.51%

JP¥13

Invesco 1-10 Year Laddered Investment Grade Corporate Bond Index ETF

29/03/2021

08/04/2021

0.00%

CA$0.05

Invesco 1-5 Year Laddered All Government Bond Index ETF

29/03/2021

08/04/2021

0.00%

CA$0.04

Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF

29/03/2021

08/04/2021

0.00%

CA$0.04

Invesco Canadian Preferred Share Index ETF

29/03/2021

08/04/2021

0.00%

CA$0.06

Invesco FTSE RAFI Canadian Small-Mid Index ETF

29/03/2021

08/04/2021

0.00%

CA$0.09

Invesco FTSE RAFI Global+ Index ETF

29/03/2021

08/04/2021

0.00%

$0.10

Invesco FTSE RAFI Global+ Index ETF CAD

29/03/2021

08/04/2021

0.00%

CA$0.12

Invesco Fundamental High Yield Corporate Bond Index ETF

29/03/2021

08/04/2021

0.00%

CA$0.07

Invesco Global Shareholder Yield ETF

29/03/2021

08/04/2021

0.00%

$0.03

Invesco Global Shareholder Yield ETF CAD

29/03/2021

08/04/2021

0.00%

CA$0.04

Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF

29/03/2021

08/04/2021

0.00%

$0.04

Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF CAD

29/03/2021

08/04/2021

0.00%

CA$0.05

Invesco Long Term Government Bond Index ETF

29/03/2021

08/04/2021

0.00%

CA$0.05

Invesco Low Volatility Portfolio ETF

29/03/2021

08/04/2021

0.00%

CA$0.04

Invesco NASDAQ 100 Index ETF CAD Hedged Units

29/03/2021

08/04/2021

0.00%

CA$0.19

Invesco RAFI Canadian Index ETF

29/03/2021

08/04/2021

0.00%

CA$0.23

Invesco RAFI Global Small-Mid ETF

29/03/2021

08/04/2021

0.00%

$0.07

Invesco RAFI Global Small-Mid ETF CAD

29/03/2021

08/04/2021

0.00%

CA$0.09

Invesco RAFI Global Small-Mid ETF CAD Hedged

29/03/2021

08/04/2021

0.00%

CA$0.06

Invesco RAFI U.S. Index ETF

29/03/2021

08/04/2021

0.00%

CA$0.20

Invesco RAFI U.S. Index ETF II

29/03/2021

08/04/2021

0.00%

$0.11

Invesco RAFI U.S. Index ETF II CAD

29/03/2021

08/04/2021

0.00%

CA$0.14

Invesco S&P 500 Equal Weight Index ETF CAD Hedged Units

29/03/2021

08/04/2021

0.00%

CA$0.10

Invesco S&P 500 Equal Weight Index ETF CAD Units

29/03/2021

08/04/2021

0.00%

CA$0.10

Invesco S&P 500 ESG Index ETF

29/03/2021

08/04/2021

0.00%

CA$0.08

Invesco S&P 500 ESG Index ETF (CAD Hedged)

29/03/2021

08/04/2021

0.77%

CA$0.09

Invesco S&P 500 High Dividend Low Volatility Index ETF CAD Hedged

29/03/2021

08/04/2021

0.00%

CA$0.05

Invesco S&P 500 Low Volatility Index ETF

29/03/2021

08/04/2021

0.00%

$0.03

Invesco S&P 500 Low Volatility Index ETF CAD

29/03/2021

08/04/2021

0.00%

CA$0.03

Invesco S&P 500 Low Volatility Index ETF CAD Hedged

29/03/2021

08/04/2021

0.00%

CA$0.06

Invesco S&P Emerging Markets Low Volatility Index ETF

29/03/2021

08/04/2021

0.00%

CA$0.13

Invesco S&P Europe 350 Equal Weight Index ETF

29/03/2021

08/04/2021

0.00%

CA$0.08

Invesco S&P Europe 350 Equal Weight Index ETF F

29/03/2021

08/04/2021

0.00%

CA$0.08

Invesco S&P Global ex. Canada High Dividend Low Volatility Index ETF CAD

29/03/2021

08/04/2021

0.00%

CA$0.04

Invesco S&P Global ex. Canada High Dividend Low Volatility Index ETF CAD Hedged

29/03/2021

08/04/2021

0.00%

CA$0.05

Invesco S&P International Developed Low Volatility Index ETF

29/03/2021

08/04/2021

0.00%

CA$0.12

Invesco S&P International Developed Low Volatility Index ETF CAD Hedged

29/03/2021

08/04/2021

0.00%

CA$0.11

Invesco S&P/TSX Composite ESG Index ETF

29/03/2021

08/04/2021

0.00%

CA$0.08

Invesco S&P/TSX Composite Low Volatility Index ETF

29/03/2021

08/04/2021

0.00%

CA$0.05

Invesco Senior Loan Index ETF

29/03/2021

08/04/2021

0.00%

$0.03

Invesco Senior Loan Index ETF CAD

29/03/2021

08/04/2021

0.00%

CA$0.04

Invesco Senior Loan Index ETF CAD Hedged

29/03/2021

08/04/2021

0.00%

CA$0.04

IQ S&P High Yield Low Volatility Bond ETF

01/04/2021

08/04/2021

0.00%

$0.08

IQ Ultra Short Duration ETF

01/04/2021

08/04/2021

0.00%

$0.04

iShares 0-5 Year Investment Grade Corporate Bond ETF

01/04/2021

08/04/2021

4.40%

$0.07

iShares Aaa - A Rated Corporate Bond ETF

01/04/2021

08/04/2021

4.72%

$0.09

iShares BB Rated Corporate Bond ETF

01/04/2021

08/04/2021

5.88%

$0.16

iShares California Muni Bond ETF

01/04/2021

08/04/2021

3.02%

$0.08

iShares CMBS ETF

01/04/2021

08/04/2021

3.60%

$0.10

iShares ESG 1-5 Year USD Corporate Bond ETF

01/04/2021

08/04/2021

4.47%

$0.02

iShares ESG Advanced High Yield Corporate Bond ETF

01/04/2021

08/04/2021

5.94%

$0.17

iShares ESG Advanced Universal USD Bond ETF

01/04/2021

08/04/2021

4.05%

$0.04

iShares Government/Credit Bond ETF

01/04/2021

08/04/2021

3.83%

$0.12

iShares iBonds 2022 Term High Yield and Income ETF

01/04/2021

08/04/2021

0.00%

$0.07

iShares iBonds 2023 Term High Yield and Income ETF

01/04/2021

08/04/2021

0.00%

$0.10

iShares iBonds 2024 Term High Yield and Income ETF

01/04/2021

08/04/2021

0.00%

$0.09

iShares iBonds Dec 2022 Term Corporate ETF

01/04/2021

08/04/2021

0.00%

$0.04

iShares iBonds Dec 2022 Term Muni Bond ETF

01/04/2021

08/04/2021

0.00%

$0.03

iShares iBonds Dec 2022 Term Treasury ETF

01/04/2021

08/04/2021

0.00%

$0.00

iShares iBonds Dec 2023 Term Corporate ETF

01/04/2021

08/04/2021

0.00%

$0.04

iShares iBonds Dec 2023 Term Muni Bond ETF

01/04/2021

08/04/2021

0.00%

$0.02

iShares iBonds Dec 2023 Term Treasury ETF

01/04/2021

08/04/2021

0.00%

$0.00

iShares iBonds Dec 2024 Term Muni Bond ETF

01/04/2021

08/04/2021

0.00%

$0.02

iShares iBonds Dec 2025 Term Muni Bond ETF

01/04/2021

08/04/2021

0.00%

$0.02

iShares iBonds Dec 2026 Term Muni Bond ETF

01/04/2021

08/04/2021

2.47%

$0.02

iShares iBonds Dec 2026 Term Treasury ETF

01/04/2021

08/04/2021

3.69%

$0.01

iShares iBonds Dec 2027 Term Muni Bond ETF

01/04/2021

08/04/2021

2.60%

$0.02

iShares iBonds Dec 2028 Term Corporate ETF

01/04/2021

08/04/2021

4.35%

$0.06

iShares iBonds Dec 2028 Term Muni Bond ETF

01/04/2021

08/04/2021

2.52%

$0.02

iShares iBonds Dec 2029 Term Corporate ETF

01/04/2021

08/04/2021

4.50%

$0.05

iShares iBonds Dec 2029 Term Treasury ETF

01/04/2021

08/04/2021

3.72%

$0.02

iShares iBonds Dec 2030 Term Treasury ETF

01/04/2021

08/04/2021

3.74%

$0.01

iShares iBonds Mar 2023 Term Corporate ETF

01/04/2021

08/04/2021

0.00%

$0.05

iShares iBonds Mar 2023 Term Corporate ex-Financials ETF

01/04/2021

08/04/2021

0.00%

$0.04

iShares Intermediate Government/Credit Bond ETF (USD)

01/04/2021

08/04/2021

3.66%

$0.15

iShares Investment Grade Systematic Bond ETF

01/04/2021

08/04/2021

5.16%

$0.12

iShares New York Muni Bond ETF

01/04/2021

08/04/2021

3.18%

$0.09

iShares Short Duration Bond Active ETF

01/04/2021

08/04/2021

4.24%

$0.04

iShares Short Maturity Municipal Bond Active ETF

01/04/2021

08/04/2021

2.83%

$0.02

iShares Systematic Bond ETF

01/04/2021

08/04/2021

4.67%

$0.19

Jaeren Sparebank Depository Receipts

26/03/2021

08/04/2021

5.97%

NOK 7.50

Jantsa Jant Sanayi ve Ticaret AS

06/04/2021

08/04/2021

0.18%

TRY 0.10

Janus Henderson Short Duration Income ETF

01/04/2021

08/04/2021

0.00%

$0.04

KleanNara Co Ltd

29/12/2020

08/04/2021

0.00%

₩100

KleanNara Co Ltd Pfd Shs Non-Voting

29/12/2020

08/04/2021

0.00%

₩110

Korea Cast Iron Pipe Co Ltd

29/12/2020

08/04/2021

6.02%

₩200

KPX Holdings Corp

29/12/2020

08/04/2021

7.50%

₩2,500

Kyung In Electronics Co Ltd

29/12/2020

08/04/2021

2.29%

₩250

L.P.N. Development PCL

24/02/2021

08/04/2021

6.25%

THB 0.40

McKesson Corp BRDR

01/03/2021

08/04/2021

0.27%

R$0.04

Miwon Commercial Co Ltd

29/12/2020

08/04/2021

1.94%

₩250

Morgan Stanley Investment Funds - Euro Corporate Bond Fund IX

01/04/2021

08/04/2021

2.92%

€0.09

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

11/03/2021

08/04/2021

4.15%

MYR 0.00

Novolog (pharm-up 1966) Ltd

30/03/2021

08/04/2021

5.59%

₪0.03

NYLI MacKay Muni Insured ETF

01/04/2021

08/04/2021

3.94%

$0.04

NYLI MacKay Muni Intermediate ETF

01/04/2021

08/04/2021

3.55%

$0.03

Paramount Global BRDR

12/03/2021

08/04/2021

0.00%

R$1.36

Peoples Financial Corp

01/04/2021

08/04/2021

1.53%

$0.10

PGIM Active High Yield Bond ETF

01/04/2021

08/04/2021

0.00%

$0.19

Polisan Holding AS

06/04/2021

08/04/2021

0.00%

TRY 0.00

PRO-PAC Packaging Ltd

17/03/2021

08/04/2021

0.00%

A$0.02

PulteGroup Inc BRDR

11/03/2021

08/04/2021

0.66%

R$0.79

RedcapTour Co Ltd

29/12/2020

08/04/2021

8.11%

₩300

Regions Financial Corp BRDR

04/03/2021

08/04/2021

2.48%

R$0.88

Regis Healthcare Ltd

10/03/2021

08/04/2021

2.91%

A$0.02

Schwab 5-10 Year Corporate Bond ETF

01/04/2021

08/04/2021

1.80%

$0.09

Siam City Cement PCL Units Non-Voting Depository Receipt

24/02/2021

08/04/2021

7.39%

THB 9.00

Siminn hf

12/03/2021

08/04/2021

4.69%

ISK 0

SLB Ltd Cedear

12/02/2021

08/04/2021

0.00%

ARS 0.04

SPDR Bloomberg SASB Corporate Bond ESG Select ETF

01/04/2021

08/04/2021

0.00%

$0.04

State Street DoubleLine Emerging Markets Fixed Income ETF

01/04/2021

08/04/2021

5.09%

$0.12

State Street Fixed Income Sector Rotation ETF

01/04/2021

08/04/2021

4.11%

$0.05

State Street Nuveen Municipal Bond ETF

01/04/2021

08/04/2021

3.36%

$0.01

State Street SPDR Bloomberg International Corporate Bond ETF

01/04/2021

08/04/2021

2.81%

$0.01

State Street SPDR Bloomberg International Treasury Bond ETF

01/04/2021

08/04/2021

2.47%

$0.02

State Street SPDR Bloomberg Investment Grade Floating Rate ETF

01/04/2021

08/04/2021

4.10%

$0.01

State Street SPDR Nuveen ICE High Yield Municipal Bond ETF

01/04/2021

08/04/2021

4.58%

$0.08

State Street SPDR Nuveen ICE Municipal Bond ETF

01/04/2021

08/04/2021

3.60%

$0.07

State Street SPDR Nuveen ICE Short Term Municipal Bond ETF

01/04/2021

08/04/2021

2.72%

$0.03

State Street SPDR Portfolio Aggregate Bond ETF

01/04/2021

08/04/2021

4.16%

$0.05

State Street SPDR Portfolio Corporate Bond ETF

01/04/2021

08/04/2021

5.16%

$0.07

State Street SPDR Portfolio Mortgage Backed Bond ETF

01/04/2021

08/04/2021

3.79%

$0.06

State Street Ultra Short Term Bond ETF

01/04/2021

08/04/2021

3.93%

$0.02

STIC Investments Inc

29/12/2020

08/04/2021

0.00%

₩90

Sunndal Sparebank Depository Receipts

26/03/2021

08/04/2021

5.94%

NOK 5.69

TCS Group Holdings Bhd

10/03/2021

08/04/2021

0.00%

MYR 0.01

The Hartford Insurance Group Inc BRDR

26/02/2021

08/04/2021

1.23%

R$1.97

VanEck China Bond ETF

01/04/2021

08/04/2021

1.59%

$0.06

VanEck Green Bond ETF

01/04/2021

08/04/2021

4.37%

$0.04

VanEck Moody's Analytics BBB Corporate Bond ETF

01/04/2021

08/04/2021

5.05%

$0.05

VanEck Moody's Analytics IG Corporate Bond ETF

01/04/2021

08/04/2021

4.53%

$0.04

VanEck Muni Allocation ETF

01/04/2021

08/04/2021

0.00%

$0.05

VanEck Pharmaceutical ETF

01/04/2021

08/04/2021

1.91%

$0.35

VanEck Short High Yield Muni ETF

01/04/2021

08/04/2021

3.69%

$0.06

VanEck Vectors Short Muni ETF

01/04/2021

08/04/2021

2.73%

$0.02

Yoo Sung Enterprise Co Ltd

29/12/2020

08/04/2021

0.00%

₩120

Zinus Inc

29/12/2020

08/04/2021

1.02%

₩546

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More Information

All 423 dividends with pay date on 08 April 2021

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