Dividend Calendar 08 April 2021

« Back to the dividend calendar for April 2021

On 08 April 2021 423 securities pay a dividend.

Filters

Security Type

Sector

Country

Dividend Frequency

Dividend Currency

Dividend Yield (FWD)

0.0%

all

Dividend Growth (CAGR)

all

Total Return (CAGR)

all

Upgrade

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

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	3.83%	€0.60
Diageo PLC	25/02/2021	08/04/2021	3.96%	£0.28
Medical Properties Trust Inc	17/03/2021	08/04/2021	7.01%	$0.28
VICI Properties Inc	24/03/2021	08/04/2021	6.52%	$0.33
GSK PLC	18/02/2021	08/04/2021	3.60%	£0.29
Best Buy Co Inc	17/03/2021	08/04/2021	5.05%	$0.70
Sixth Street Specialty Lending Inc	24/03/2021	08/04/2021	9.64%	$1.25
Beiersdorf AG	06/04/2021	08/04/2021	1.39%	€0.70
SLB Schlumberger Ltd	16/02/2021	08/04/2021	2.15%	$0.13
Omnicom Group Inc	09/03/2021	08/04/2021	4.34%	$0.70
Swisscom AG	06/04/2021	08/04/2021	3.90%	CHF 22.00
VanEck BDC Income ETF	01/04/2021	08/04/2021	13.69%	$0.38
Telefonaktiebolaget L M Ericsson Class B	31/03/2021	08/04/2021	2.60%	SEK 1.00
Chiron Real Estate Inc	23/03/2021	08/04/2021	5.51%	$1.03
Getty Realty Corp	24/03/2021	08/04/2021	5.98%	$0.39
AH Realty Trust Inc	30/03/2021	08/04/2021	8.24%	$0.15
GSK PLC ADR	18/02/2021	08/04/2021	3.60%	$0.63
South32 Ltd	11/03/2021	08/04/2021	1.99%	A$0.02
Riocan Real Estate Investment Trust	30/03/2021	08/04/2021	5.26%	CA$0.08
iShares 20+ Year Treasury Bond ETF	01/04/2021	08/04/2021	4.42%	$0.19
Safestore Holdings PLC	04/03/2021	08/04/2021	4.77%	£0.13
Skandinaviska Enskilda Banken AB Class A	31/03/2021	08/04/2021	5.99%	SEK 4.10
Bank Bradesco SA Vz ADR	02/03/2021	08/04/2021	2.92%	$0.00
iShares 0-3 Month Treasury Bond ETF	01/04/2021	08/04/2021	3.55%	$0.00
Tieto Oyj	26/03/2021	08/04/2021	5.84%	€0.66
Leonteq AG Registered Shares	06/04/2021	08/04/2021	27.45%	CHF 0.75
Savaria Corp	30/03/2021	08/04/2021	2.00%	CA$0.04
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR	01/04/2021	08/04/2021	2.35%	€0.04
Kemira Oyj	25/03/2021	08/04/2021	4.33%	€0.29
PSP Swiss Property AG	06/04/2021	08/04/2021	2.72%	CHF 3.65
Cango Inc Class A	19/03/2021	08/04/2021	0.00%	$1.00
Brambles Ltd	10/03/2021	08/04/2021	4.24%	A$0.13
iShares Preferred and Income Securities ETF	01/04/2021	08/04/2021	5.95%	$0.15
VanEck Mortgage REIT Income ETF	01/04/2021	08/04/2021	13.04%	$0.39
Janus Henderson AAA CLO ETF	01/04/2021	08/04/2021	4.75%	$0.05
Iluka Resources Ltd	09/03/2021	08/04/2021	0.51%	A$0.02
Skanska AB Class B	31/03/2021	08/04/2021	5.62%	SEK 9.50
Orron Energy AB	31/03/2021	08/04/2021	0.00%	SEK 3.89
Telefonaktiebolaget L M Ericsson Class A	31/03/2021	08/04/2021	2.58%	SEK 1.00
Kimberly - Clark de Mexico SAB de CV Class A	06/04/2021	08/04/2021	4.27%	MX$1.72
Avanza Bank Holding AB	31/03/2021	08/04/2021	4.07%	SEK 0.85
VanEck Preferred Securities ex Financials ETF	01/04/2021	08/04/2021	5.83%	$0.05
Huber+Suhner AG	06/04/2021	08/04/2021	0.75%	CHF 1.30
iShares J.P. Morgan USD Emerging Markets Bond ETF	01/04/2021	08/04/2021	5.12%	$0.35
Inficon Holding AG	06/04/2021	08/04/2021	1.24%	CHF 1.60
iShares 7-10 Year Treasury Bond ETF	01/04/2021	08/04/2021	3.97%	$0.07
iShares iBoxx $ High Yield Corporate Bond ETF	01/04/2021	08/04/2021	6.26%	$0.29
iShares 1-3 Year Treasury Bond ETF	01/04/2021	08/04/2021	3.54%	$0.02
iShares Broad USD High Yield Corporate Bond ETF	01/04/2021	08/04/2021	6.55%	$0.18
MIND C.T.I. Ltd	17/03/2021	08/04/2021	22.68%	$0.26
State Street SPDR Portfolio High Yield Bond ETF	01/04/2021	08/04/2021	6.97%	$0.12
Coltene Holding AG Registered Shares	06/04/2021	08/04/2021	3.97%	CHF 3.00
Delta Electronics (Thailand) PCL Shs Foreign Registered	04/03/2021	08/04/2021	0.18%	€0.33
iShares iBoxx $ Investment Grade Corporate Bond ETF	01/04/2021	08/04/2021	4.66%	$0.25
iShares TIPS Bond ETF	01/04/2021	08/04/2021	2.02%	$0.30
Kennedy-Wilson Holdings Inc	30/03/2021	08/04/2021	4.35%	$0.22
Bank Bradesco SA ADR	02/03/2021	08/04/2021	6.52%	$0.00
Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR	01/04/2021	08/04/2021	1.67%	€0.03
Heimstaden AB	31/03/2021	08/04/2021	0.00%	SEK 0.48
Inghams Group Ltd	17/03/2021	08/04/2021	5.97%	A$0.08
VanEck Emerging Markets High Yield Bond ETF	01/04/2021	08/04/2021	6.68%	$0.11
Intershop Holding AG	06/04/2021	08/04/2021	3.41%	CHF 5.00
AUB Group Ltd	04/03/2021	08/04/2021	3.95%	A$0.16
iShares Core U.S. Aggregate Bond ETF	01/04/2021	08/04/2021	4.00%	$0.17
Vector Ltd	29/03/2021	08/04/2021	10.37%	€0.08
B3 SA - Brasil Bolsa Balcao	29/03/2021	08/04/2021	1.67%	R$0.04
B3 SA - Brasil Bolsa Balcao	25/03/2021	08/04/2021	1.67%	R$0.33
iShares 0-5 Year High Yield Corporate Bond ETF	01/04/2021	08/04/2021	6.94%	$0.20
Leon's Furniture Ltd	05/03/2021	08/04/2021	12.00%	CA$0.16
NCC AB Class B	31/03/2021	08/04/2021	7.13%	SEK 2.50
State Street SPDR Bloomberg High Yield Bond ETF	01/04/2021	08/04/2021	6.54%	$0.39
Avient Corp	15/03/2021	08/04/2021	3.06%	$0.21
Lumo Kodit Oyj	18/03/2021	08/04/2021	1.47%	€0.37
State Street Blackstone Senior Loan ETF	01/04/2021	08/04/2021	6.60%	$0.17
iShares Floating Rate Bond ETF	01/04/2021	08/04/2021	4.17%	$0.02
iShares J.P. Morgan EM High Yield Bond ETF	01/04/2021	08/04/2021	6.61%	$0.20
Ethna-DEFENSIV A	07/04/2021	08/04/2021	3.08%	€2.04
iShares 0-5 Year TIPS Bond ETF	01/04/2021	08/04/2021	4.14%	$0.25
iShares 3-7 Year Treasury Bond ETF	01/04/2021	08/04/2021	3.67%	$0.08
Schwab Short-Term U.S. Treasury ETF	01/04/2021	08/04/2021	4.12%	$0.02
State Street SPDR Bloomberg Short Term High Yield Bond ETF	01/04/2021	08/04/2021	6.85%	$0.09
DB Insurance Co Ltd	29/12/2020	08/04/2021	6.04%	₩2,200
Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M)	07/04/2021	08/04/2021	17.76%	$0.68
Highway Holdings Ltd	26/02/2021	08/04/2021	0.00%	$0.02
WithSecure Corp	25/03/2021	08/04/2021	0.00%	€0.04
Canon Inc ADR	29/12/2020	08/04/2021	3.85%	$0.36
Fidelity Funds - China High Yield Fund A-MG-EUR(EUR/USD hdg)	01/04/2021	08/04/2021	8.28%	€0.06
iShares Fallen Angels USD Bond ETF	01/04/2021	08/04/2021	6.71%	$0.09
iShares U.S. Treasury Bond ETF	01/04/2021	08/04/2021	3.66%	$0.02
Kaman Corp Class A	15/03/2021	08/04/2021	0.00%	$0.20
Lycopodium Ltd	29/03/2021	08/04/2021	3.39%	A$0.10
Schwab U.S. TIPS ETF	01/04/2021	08/04/2021	4.13%	$0.09
SF Urban Properties AG	06/04/2021	08/04/2021	3.67%	CHF 3.60
VanEck Fallen Angel High Yield Bond ETF	01/04/2021	08/04/2021	6.43%	$0.12
Albany International Corp	18/03/2021	08/04/2021	1.78%	$0.20
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR	01/04/2021	08/04/2021	3.17%	€0.04
iShares 10-20 Year Treasury Bond ETF	01/04/2021	08/04/2021	4.32%	$0.16
iShares Convertible Bond ETF	01/04/2021	08/04/2021	1.29%	$0.06
NRW Holdings Ltd	22/03/2021	08/04/2021	2.54%	A$0.04
PGIM Ultra Short Bond ETF	01/04/2021	08/04/2021	0.00%	$0.05
Skandinaviska Enskilda Banken AB Class C	31/03/2021	08/04/2021	5.82%	SEK 4.10
Alpha Star Dividenden A	07/04/2021	08/04/2021	0.00%	€1.25
Hyundai Elevator Co Ltd	29/12/2020	08/04/2021	12.49%	₩800
iShares 1-5 Year Investment Grade Corporate Bond ETF	01/04/2021	08/04/2021	4.53%	$0.08
iShares Core 10+ Year USD Bond ETF	01/04/2021	08/04/2021	5.07%	$0.18
iShares Core Universal USD Bond ETF	01/04/2021	08/04/2021	4.23%	$0.08
iShares iBonds 2026 Term High Yield and Income ETF	01/04/2021	08/04/2021	5.85%	$0.10
iShares Ultra Short Duration Bond Active ETF	01/04/2021	08/04/2021	4.06%	$0.02
Nike Inc Shs -B- Unsponsored Brazilian Depository Receipt Repr 1 Sh -B-	26/02/2021	08/04/2021	3.55%	R$0.16
Qube Holdings Ltd	09/03/2021	08/04/2021	2.33%	A$0.03
Schneider National Inc	11/03/2021	08/04/2021	1.13%	$0.07
Schwab Intermediate-Term U.S. Treasury ETF	01/04/2021	08/04/2021	3.63%	$0.03
State Street SPDR FTSE International Government Inflation-Protected Bond ETF	01/04/2021	08/04/2021	4.69%	$0.17
State Street SPDR ICE Preferred Securities ETF	01/04/2021	08/04/2021	6.93%	$0.18
The Hackett Group Inc	25/03/2021	08/04/2021	4.22%	$0.10
Costa Group Holdings Ltd	10/03/2021	08/04/2021	0.00%	A$0.05
iShares iBonds Dec 2030 Term Corporate ETF	01/04/2021	08/04/2021	4.59%	$0.04
iShares J.P. Morgan EM Corporate Bond ETF	01/04/2021	08/04/2021	5.12%	$0.15
iShares MBS ETF	01/04/2021	08/04/2021	4.24%	$0.19
iShares National Muni Bond ETF	01/04/2021	08/04/2021	3.24%	$0.18
NAVER Corp	29/12/2020	08/04/2021	1.47%	₩402
Schwab U.S. Aggregate Bond ETF	01/04/2021	08/04/2021	4.00%	$0.05
Solvar Ltd	09/03/2021	08/04/2021	11.53%	A$0.03
State Street SPDR Bloomberg Emerging Markets Local Bond ETF	01/04/2021	08/04/2021	5.70%	$0.08
State Street SPDR Portfolio Long Term Treasury ETF	01/04/2021	08/04/2021	4.15%	$0.06
State Street SPDR Portfolio Short Term Treasury ETF	01/04/2021	08/04/2021	3.77%	$0.00
VanEck IG Floating Rate ETF	01/04/2021	08/04/2021	4.34%	$0.02
VanEck International High Yield Bond ETF	01/04/2021	08/04/2021	5.46%	$0.11
Wilmington PLC	25/02/2021	08/04/2021	4.76%	£0.02
Bank7 Corp	22/03/2021	08/04/2021	2.68%	$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	8.03%	$0.05
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD	01/04/2021	08/04/2021	3.04%	$0.04
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD	01/04/2021	08/04/2021	5.18%	$0.04
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR	01/04/2021	08/04/2021	4.66%	€0.01
First Trust Cloud Computing ETF	30/03/2021	08/04/2021	0.00%	CA$0.02
Gofore PLC Gofore PLC Regs Shs	29/03/2021	08/04/2021	4.59%	€0.24
iShares 10+ Year Investment Grade Corporate Bond ETF	01/04/2021	08/04/2021	5.21%	$0.19
iShares 25+ Year Treasury STRIPS Bond ETF	01/04/2021	08/04/2021	1.26%	$0.03
iShares Broad USD Investment Grade Corporate Bond ETF	01/04/2021	08/04/2021	4.77%	$0.12
iShares ESG USD Corporate Bond ETF	01/04/2021	08/04/2021	4.54%	$0.04
iShares High Yield Systematic Bond ETF	01/04/2021	08/04/2021	6.74%	$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	3.97%	$0.05
iShares US & Intl High Yield Corp Bond ETF	01/04/2021	08/04/2021	6.16%	$0.20
Schwab Long-Term U.S. Treasury ETF	01/04/2021	08/04/2021	4.63%	$0.07
Sella Capital Real Estate Ltd	30/03/2021	08/04/2021	5.73%	₪0.12
Sibanye Stillwater Ltd BRDR	18/03/2021	08/04/2021	2.08%	R$2.44
South32 Ltd ADR	11/03/2021	08/04/2021	1.98%	$0.07
State Street SPDR Portfolio Short Term Corporate Bond ETF	01/04/2021	08/04/2021	4.28%	$0.03
State Street SPDR Portfolio TIPS ETF	01/04/2021	08/04/2021	4.35%	$0.10
Suominen Oyj	26/03/2021	08/04/2021	0.00%	€0.20
Supply Network Ltd	24/03/2021	08/04/2021	2.68%	A$0.08
VanEck CEF Municipal Income ETF	01/04/2021	08/04/2021	5.95%	$0.10
VanEck Durable High Dividend ETF	01/04/2021	08/04/2021	3.26%	$0.23
Albemarle Corp BRDR	11/03/2021	08/04/2021	0.63%	R$0.09
Amundi Money Market Fund - Short Term (USD) IC-D	06/04/2021	08/04/2021	3.18%	$0.00
Binggrae Co Ltd	29/12/2020	08/04/2021	4.60%	₩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	1.45%	$0.51
CS Wind Corp	29/12/2020	08/04/2021	2.09%	₩500
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)	01/04/2021	08/04/2021	5.72%	€0.03
First Trust Indxx Innovative Transaction and Process ETF	30/03/2021	08/04/2021	1.34%	CA$0.05
FlexShares High Yield Value-Scored Bond Index Fund	01/04/2021	08/04/2021	7.53%	$0.24
Hanyang Securities Co Ltd	29/12/2020	08/04/2021	0.00%	₩750
Inari Amertron Bhd	17/03/2021	08/04/2021	1.70%	MYR 0.03
Invesco Canadian Dividend Index ETF	29/03/2021	08/04/2021	0.00%	CA$0.11
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	4.90%	$0.11
iShares Agency Bond ETF	01/04/2021	08/04/2021	3.43%	$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	4.47%	$0.08
iShares ESG U.S. Aggregate Bond ETF	01/04/2021	08/04/2021	4.02%	$0.05
iShares GNMA Bond ETF	01/04/2021	08/04/2021	4.22%	$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	4.24%	$0.05
iShares iBonds Dec 2027 Term Treasury ETF	01/04/2021	08/04/2021	3.65%	$0.01
iShares iBonds Dec 2028 Term Treasury ETF	01/04/2021	08/04/2021	3.68%	$0.01
iShares Short-Term National Muni Bond ETF	01/04/2021	08/04/2021	2.60%	$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	0.25%	₩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	4.90%	MYR 0.01
Menivim - The New Reit Ltd	30/03/2021	08/04/2021	6.11%	₪0.05
NCC AB Class A	31/03/2021	08/04/2021	7.22%	SEK 2.50
Nickel Asia Corp	22/03/2021	08/04/2021	4.46%	₱0.23
Peet Ltd	18/03/2021	08/04/2021	6.66%	A$0.01
Schwab 1-5 Year Corporate Bond ETF	01/04/2021	08/04/2021	4.49%	$0.03
Skel Fjarfestingafelag hf	05/03/2021	08/04/2021	7.20%	ISK 0
Sparebanken Sor Depository Receipts	26/03/2021	08/04/2021	6.57%	NOK 14.00
State Street DoubleLine Short Duration Total Return Tactical ETF	01/04/2021	08/04/2021	4.21%	$0.06
State Street DoubleLine Total Return Tactical ETF	01/04/2021	08/04/2021	5.28%	$0.11
State Street SPDR Bloomberg 1-10 Year TIPS ETF	01/04/2021	08/04/2021	4.01%	$0.06
State Street SPDR Bloomberg Convertible Securities ETF	01/04/2021	08/04/2021	1.39%	$0.09
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF	01/04/2021	08/04/2021	4.44%	$0.05
State Street SPDR Portfolio Intermediate Term Treasury ETF	01/04/2021	08/04/2021	3.81%	$0.01
State Street SPDR Portfolio Long Term Corporate Bond ETF	01/04/2021	08/04/2021	5.43%	$0.08
Tecsys Inc	17/03/2021	08/04/2021	0.98%	CA$0.07
VanEck J.P. Morgan EM Local Currency Bond ETF	01/04/2021	08/04/2021	6.45%	$0.27
VanEck Vectors High Yield Muni ETF	01/04/2021	08/04/2021	4.23%	$0.19
VanEck Vectors Intermediate Muni ETF	01/04/2021	08/04/2021	2.94%	$0.08
VanEck Vectors Long Muni ETF	01/04/2021	08/04/2021	3.76%	$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	1.25%	R$0.09
Ashtrom Group Ltd	31/03/2021	08/04/2021	1.44%	₪1.29
Axiata Group Bhd	24/03/2021	08/04/2021	5.03%	MYR 0.05
Barclays PLC BRDR	25/02/2021	08/04/2021	1.88%	R$0.32
Binh Dinh Pharmaceutical And Medical Equipment JSC	15/03/2021	08/04/2021	3.93%	₫839
BIT Computer Co Ltd	29/12/2020	08/04/2021	1.47%	₩61
BNY Mellon Core Bond ETF	01/04/2021	08/04/2021	0.77%	$0.08
BNY Mellon Emerging Markets Equity ETF	01/04/2021	08/04/2021	0.76%	$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	0.73%	$0.21
BNY Mellon US Mid Cap Core Equity ETF	01/04/2021	08/04/2021	0.93%	$0.22
BNY Mellon US Small Cap Core Equity ETF	01/04/2021	08/04/2021	0.79%	$0.25
Brown-Forman Corp BRDR	05/03/2021	08/04/2021	2.52%	R$1.02
Business Online PCL	24/02/2021	08/04/2021	6.82%	THB 0.12
By-health Co Ltd Class A	08/04/2021	08/04/2021	4.68%	CN¥0.70
C.H. Robinson Worldwide Inc BRDR	04/03/2021	08/04/2021	1.10%	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	2.71%	R$0.40
Comerica Inc BRDR	12/03/2021	08/04/2021	2.24%	R$1.92
Cydsa SAB de CV Class A	06/04/2021	08/04/2021	2.43%	MX$0.36
Delta Electronics (Thailand) PCL	04/03/2021	08/04/2021	0.18%	THB 0.33
DNF Co Ltd	29/12/2020	08/04/2021	0.49%	₩200
Dongil Industries Co Ltd	29/12/2020	08/04/2021	2.65%	₩1,800
EarlyPay Ltd	17/03/2021	08/04/2021	6.30%	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	0.78%	₪0.37
Festi hf	22/03/2021	08/04/2021	3.04%	ISK 3
Fidelity Funds - Asian High Yield Fund A-MDIST-USD	01/04/2021	08/04/2021	5.51%	$0.04
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)	01/04/2021	08/04/2021	5.03%	€0.04
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD	01/04/2021	08/04/2021	2.37%	$0.04
Fidelity Funds - Global Income Fund A-MDIST-USD	01/04/2021	08/04/2021	3.87%	$0.03
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR	01/04/2021	08/04/2021	3.77%	€0.02
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)	01/04/2021	08/04/2021	3.15%	€0.02
Finward Bancorp	25/03/2021	08/04/2021	1.11%	$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	0.94%	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	3.78%	CA$0.05
First Trust Morningstar Dividend Leaders ETF (CAD-Hedged)	30/03/2021	08/04/2021	2.96%	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	6.72%	CA$0.05
First Trust Smith Opportunistic Fixed Income ETF	30/03/2021	08/04/2021	4.54%	$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	2.42%	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	4.66%	$0.08
FlexShares Credit-Scored US Long Corporate Bond Index Fund	01/04/2021	08/04/2021	5.75%	$0.16
FlexShares Disciplined Duration MBS Index Fund	01/04/2021	08/04/2021	3.88%	$0.06
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund	01/04/2021	08/04/2021	2.47%	$0.07
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund	01/04/2021	08/04/2021	2.75%	$0.08
FlexShares Ultra-Short Income Fund	01/04/2021	08/04/2021	4.26%	$0.05
Frontken Corp Bhd	17/03/2021	08/04/2021	0.82%	MYR 0.01
FT AlphaDEX U.S. Industrials Sector Index ETF	30/03/2021	08/04/2021	0.37%	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	6.92%	NT$2.07
Genting Bhd	12/03/2021	08/04/2021	4.75%	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	0.00%	$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	0.00%	$0.04
Guangdong Aofei Data Technology Co Ltd Class A	08/04/2021	08/04/2021	0.06%	CN¥0.02
H&R Block Inc BRDR	15/03/2021	08/04/2021	3.11%	R$1.47
Hana Pharm Co Ltd	29/12/2020	08/04/2021	2.71%	₩464
Hansol Chemical Co Ltd	29/12/2020	08/04/2021	1.04%	₩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	5.15%	₩180
Hibiscus Petroleum Bhd	08/03/2021	08/04/2021	3.08%	MYR 0.01
ilShinbiobase Co Ltd	29/12/2020	08/04/2021	1.13%	₩7
Inaba Seisakusho Co Ltd	28/01/2021	08/04/2021	2.67%	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 Government Floating Rate Index ETF	29/03/2021	08/04/2021	0.00%	CA$0.01
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	0.76%	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	4.43%	$0.07
iShares Aaa - A Rated Corporate Bond ETF	01/04/2021	08/04/2021	4.71%	$0.09
iShares BB Rated Corporate Bond ETF	01/04/2021	08/04/2021	6.97%	$0.16
iShares California Muni Bond ETF	01/04/2021	08/04/2021	2.95%	$0.08
iShares CMBS ETF	01/04/2021	08/04/2021	3.96%	$0.10
iShares ESG 1-5 Year USD Corporate Bond ETF	01/04/2021	08/04/2021	4.59%	$0.02
iShares ESG Advanced High Yield Corporate Bond ETF	01/04/2021	08/04/2021	5.91%	$0.17
iShares ESG Advanced Universal USD Bond ETF	01/04/2021	08/04/2021	3.90%	$0.04
iShares Government/Credit Bond ETF	01/04/2021	08/04/2021	3.84%	$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	2.54%	$0.02
iShares iBonds Dec 2026 Term Treasury ETF	01/04/2021	08/04/2021	3.78%	$0.01
iShares iBonds Dec 2027 Term Muni Bond ETF	01/04/2021	08/04/2021	2.51%	$0.02
iShares iBonds Dec 2028 Term Corporate ETF	01/04/2021	08/04/2021	4.45%	$0.06
iShares iBonds Dec 2028 Term Muni Bond ETF	01/04/2021	08/04/2021	2.49%	$0.02
iShares iBonds Dec 2029 Term Corporate ETF	01/04/2021	08/04/2021	4.59%	$0.05
iShares iBonds Dec 2029 Term Treasury ETF	01/04/2021	08/04/2021	3.80%	$0.02
iShares iBonds Dec 2030 Term Treasury ETF	01/04/2021	08/04/2021	3.69%	$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	3.67%	$0.15
iShares Investment Grade Systematic Bond ETF	01/04/2021	08/04/2021	5.08%	$0.12
iShares New York Muni Bond ETF	01/04/2021	08/04/2021	3.21%	$0.09
iShares Short Duration Bond Active ETF	01/04/2021	08/04/2021	4.30%	$0.04
iShares Short Maturity Municipal Bond Active ETF	01/04/2021	08/04/2021	3.04%	$0.02
iShares Systematic Bond ETF	01/04/2021	08/04/2021	4.77%	$0.19
Jaeren Sparebank Depository Receipts	26/03/2021	08/04/2021	5.82%	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	5.99%	₩200
KPX Holdings Corp	29/12/2020	08/04/2021	6.22%	₩2,500
Kyung In Electronics Co Ltd	29/12/2020	08/04/2021	1.92%	₩250
L.P.N. Development PCL	24/02/2021	08/04/2021	6.38%	THB 0.40
McKesson Corp BRDR	01/03/2021	08/04/2021	0.35%	R$0.59
Miwon Commercial Co Ltd	29/12/2020	08/04/2021	1.67%	₩250
Morgan Stanley Investment Funds - Euro Corporate Bond Fund IX	01/04/2021	08/04/2021	2.91%	€0.09
Mr D.I.Y. Group (M) Bhd	11/03/2021	08/04/2021	4.19%	MYR 0.00
Novolog (pharm-up 1966) Ltd	30/03/2021	08/04/2021	4.44%	₪0.03
NYLI MacKay Muni Insured ETF	01/04/2021	08/04/2021	4.09%	$0.04
NYLI MacKay Muni Intermediate ETF	01/04/2021	08/04/2021	3.58%	$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	1.69%	$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	0.65%	R$0.79
RedcapTour Co Ltd	29/12/2020	08/04/2021	3.06%	₩300
Regions Financial Corp BRDR	04/03/2021	08/04/2021	2.66%	R$0.88
Regis Healthcare Ltd	10/03/2021	08/04/2021	2.80%	A$0.02
Schwab 5-10 Year Corporate Bond ETF	01/04/2021	08/04/2021	5.01%	$0.09
Siam City Cement PCL Units Non-Voting Depository Receipt	24/02/2021	08/04/2021	7.57%	THB 9.00
Siminn hf	12/03/2021	08/04/2021	4.66%	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	4.82%	$0.12
State Street Fixed Income Sector Rotation ETF	01/04/2021	08/04/2021	4.01%	$0.05
State Street Nuveen Municipal Bond ETF	01/04/2021	08/04/2021	3.42%	$0.01
State Street SPDR Bloomberg International Corporate Bond ETF	01/04/2021	08/04/2021	2.66%	$0.01
State Street SPDR Bloomberg International Treasury Bond ETF	01/04/2021	08/04/2021	2.37%	$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	4.62%	$0.08
State Street SPDR Nuveen ICE Municipal Bond ETF	01/04/2021	08/04/2021	3.55%	$0.07
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF	01/04/2021	08/04/2021	2.68%	$0.03
State Street SPDR Portfolio Aggregate Bond ETF	01/04/2021	08/04/2021	4.06%	$0.05
State Street SPDR Portfolio Corporate Bond ETF	01/04/2021	08/04/2021	5.06%	$0.07
State Street SPDR Portfolio Mortgage Backed Bond ETF	01/04/2021	08/04/2021	3.73%	$0.06
State Street Ultra Short Term Bond ETF	01/04/2021	08/04/2021	3.95%	$0.02
STIC Investments Inc	29/12/2020	08/04/2021	0.00%	₩90
Sunndal Sparebank Depository Receipts	26/03/2021	08/04/2021	6.07%	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	1.21%	R$1.97
VanEck China Bond ETF	01/04/2021	08/04/2021	1.55%	$0.06
VanEck Green Bond ETF	01/04/2021	08/04/2021	4.21%	$0.04
VanEck Moody's Analytics BBB Corporate Bond ETF	01/04/2021	08/04/2021	4.82%	$0.05
VanEck Moody's Analytics IG Corporate Bond ETF	01/04/2021	08/04/2021	4.60%	$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	2.04%	$0.35
VanEck Short High Yield Muni ETF	01/04/2021	08/04/2021	3.66%	$0.06
VanEck Vectors Short Muni ETF	01/04/2021	08/04/2021	2.72%	$0.02
Yoo Sung Enterprise Co Ltd	29/12/2020	08/04/2021	0.00%	₩120
Zinus Inc	29/12/2020	08/04/2021	0.95%	₩546

Security

Ex-Date

Pay Date

Div.%

Amount

Deutsche Telekom AG

06/04/2021

08/04/2021

3.83%

€0.60

Diageo PLC

25/02/2021

08/04/2021

3.96%

£0.28

Medical Properties Trust Inc

17/03/2021

08/04/2021

7.01%

$0.28

VICI Properties Inc

24/03/2021

08/04/2021

6.52%

$0.33

GSK PLC

18/02/2021

08/04/2021

3.60%

£0.29

Best Buy Co Inc

17/03/2021

08/04/2021

5.05%

$0.70

Sixth Street Specialty Lending Inc

24/03/2021

08/04/2021

9.64%

$1.25

Beiersdorf AG

06/04/2021

08/04/2021

1.39%

€0.70

SLB Schlumberger Ltd

16/02/2021

08/04/2021

2.15%

$0.13

Omnicom Group Inc

09/03/2021

08/04/2021

4.34%

$0.70

Swisscom AG

06/04/2021

08/04/2021

3.90%

CHF 22.00

VanEck BDC Income ETF

01/04/2021

08/04/2021

13.69%

$0.38

Telefonaktiebolaget L M Ericsson Class B

31/03/2021

08/04/2021

2.60%

SEK 1.00

Chiron Real Estate Inc

23/03/2021

08/04/2021

5.51%

$1.03

Getty Realty Corp

24/03/2021

08/04/2021

5.98%

$0.39

AH Realty Trust Inc

30/03/2021

08/04/2021

8.24%

$0.15

GSK PLC ADR

18/02/2021

08/04/2021

3.60%

$0.63

South32 Ltd

11/03/2021

08/04/2021

1.99%

A$0.02

Riocan Real Estate Investment Trust

30/03/2021

08/04/2021

5.26%

CA$0.08

iShares 20+ Year Treasury Bond ETF

01/04/2021

08/04/2021

4.42%

$0.19

Safestore Holdings PLC

04/03/2021

08/04/2021

4.77%

£0.13

Skandinaviska Enskilda Banken AB Class A

31/03/2021

08/04/2021

5.99%

SEK 4.10

Bank Bradesco SA Vz ADR

02/03/2021

08/04/2021

2.92%

$0.00

iShares 0-3 Month Treasury Bond ETF

01/04/2021

08/04/2021

3.55%

$0.00

Tieto Oyj

26/03/2021

08/04/2021

5.84%

€0.66

Leonteq AG Registered Shares

06/04/2021

08/04/2021

27.45%

CHF 0.75

Savaria Corp

30/03/2021

08/04/2021

2.00%

CA$0.04

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

01/04/2021

08/04/2021

2.35%

€0.04

Kemira Oyj

25/03/2021

08/04/2021

4.33%

€0.29

PSP Swiss Property AG

06/04/2021

08/04/2021

2.72%

CHF 3.65

Cango Inc Class A

19/03/2021

08/04/2021

0.00%

$1.00

Brambles Ltd

10/03/2021

08/04/2021

4.24%

A$0.13

iShares Preferred and Income Securities ETF

01/04/2021

08/04/2021

5.95%

$0.15

VanEck Mortgage REIT Income ETF

01/04/2021

08/04/2021

13.04%

$0.39

Janus Henderson AAA CLO ETF

01/04/2021

08/04/2021

4.75%

$0.05

Iluka Resources Ltd

09/03/2021

08/04/2021

0.51%

A$0.02

Skanska AB Class B

31/03/2021

08/04/2021

5.62%

SEK 9.50

Orron Energy AB

31/03/2021

08/04/2021

0.00%

SEK 3.89

Telefonaktiebolaget L M Ericsson Class A

31/03/2021

08/04/2021

2.58%

SEK 1.00

Kimberly - Clark de Mexico SAB de CV Class A

06/04/2021

08/04/2021

4.27%

MX$1.72

Avanza Bank Holding AB

31/03/2021

08/04/2021

4.07%

SEK 0.85

VanEck Preferred Securities ex Financials ETF

01/04/2021

08/04/2021

5.83%

$0.05

Huber+Suhner AG

06/04/2021

08/04/2021

0.75%

CHF 1.30

iShares J.P. Morgan USD Emerging Markets Bond ETF

01/04/2021

08/04/2021

5.12%

$0.35

Inficon Holding AG

06/04/2021

08/04/2021

1.24%

CHF 1.60

iShares 7-10 Year Treasury Bond ETF

01/04/2021

08/04/2021

3.97%

$0.07

iShares iBoxx $ High Yield Corporate Bond ETF

01/04/2021

08/04/2021

6.26%

$0.29

iShares 1-3 Year Treasury Bond ETF

01/04/2021

08/04/2021

3.54%

$0.02

iShares Broad USD High Yield Corporate Bond ETF

01/04/2021

08/04/2021

6.55%

$0.18

MIND C.T.I. Ltd

17/03/2021

08/04/2021

22.68%

$0.26

State Street SPDR Portfolio High Yield Bond ETF

01/04/2021

08/04/2021

6.97%

$0.12

Coltene Holding AG Registered Shares

06/04/2021

08/04/2021

3.97%

CHF 3.00

Delta Electronics (Thailand) PCL Shs Foreign Registered

04/03/2021

08/04/2021

0.18%

€0.33

iShares iBoxx $ Investment Grade Corporate Bond ETF

01/04/2021

08/04/2021

4.66%

$0.25

iShares TIPS Bond ETF

01/04/2021

08/04/2021

2.02%

$0.30

Kennedy-Wilson Holdings Inc

30/03/2021

08/04/2021

4.35%

$0.22

Bank Bradesco SA ADR

02/03/2021

08/04/2021

6.52%

$0.00

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

01/04/2021

08/04/2021

1.67%

€0.03

Heimstaden AB

31/03/2021

08/04/2021

0.00%

SEK 0.48

Inghams Group Ltd

17/03/2021

08/04/2021

5.97%

A$0.08

VanEck Emerging Markets High Yield Bond ETF

01/04/2021

08/04/2021

6.68%

$0.11

Intershop Holding AG

06/04/2021

08/04/2021

3.41%

CHF 5.00

AUB Group Ltd

04/03/2021

08/04/2021

3.95%

A$0.16

iShares Core U.S. Aggregate Bond ETF

01/04/2021

08/04/2021

4.00%

$0.17

Vector Ltd

29/03/2021

08/04/2021

10.37%

€0.08

B3 SA - Brasil Bolsa Balcao

29/03/2021

08/04/2021

1.67%

R$0.04

B3 SA - Brasil Bolsa Balcao

25/03/2021

08/04/2021

1.67%

R$0.33

iShares 0-5 Year High Yield Corporate Bond ETF

01/04/2021

08/04/2021

6.94%

$0.20

Leon's Furniture Ltd

05/03/2021

08/04/2021

12.00%

CA$0.16

NCC AB Class B

31/03/2021

08/04/2021

7.13%

SEK 2.50

State Street SPDR Bloomberg High Yield Bond ETF

01/04/2021

08/04/2021

6.54%

$0.39

Avient Corp

15/03/2021

08/04/2021

3.06%

$0.21

Lumo Kodit Oyj

18/03/2021

08/04/2021

1.47%

€0.37

State Street Blackstone Senior Loan ETF

01/04/2021

08/04/2021

6.60%

$0.17

iShares Floating Rate Bond ETF

01/04/2021

08/04/2021

4.17%

$0.02

iShares J.P. Morgan EM High Yield Bond ETF

01/04/2021

08/04/2021

6.61%

$0.20

Ethna-DEFENSIV A

07/04/2021

08/04/2021

3.08%

€2.04

iShares 0-5 Year TIPS Bond ETF

01/04/2021

08/04/2021

4.14%

$0.25

iShares 3-7 Year Treasury Bond ETF

01/04/2021

08/04/2021

3.67%

$0.08

Schwab Short-Term U.S. Treasury ETF

01/04/2021

08/04/2021

4.12%

$0.02

State Street SPDR Bloomberg Short Term High Yield Bond ETF

01/04/2021

08/04/2021

6.85%

$0.09

DB Insurance Co Ltd

29/12/2020

08/04/2021

6.04%

₩2,200

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

07/04/2021

08/04/2021

17.76%

$0.68

Highway Holdings Ltd

26/02/2021

08/04/2021

0.00%

$0.02

WithSecure Corp

25/03/2021

08/04/2021

0.00%

€0.04

Canon Inc ADR

29/12/2020

08/04/2021

3.85%

$0.36

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

01/04/2021

08/04/2021

8.28%

€0.06

iShares Fallen Angels USD Bond ETF

01/04/2021

08/04/2021

6.71%

$0.09

iShares U.S. Treasury Bond ETF

01/04/2021

08/04/2021

3.66%

$0.02

Kaman Corp Class A

15/03/2021

08/04/2021

0.00%

$0.20

Lycopodium Ltd

29/03/2021

08/04/2021

3.39%

A$0.10

Schwab U.S. TIPS ETF

01/04/2021

08/04/2021

4.13%

$0.09

SF Urban Properties AG

06/04/2021

08/04/2021

3.67%

CHF 3.60

VanEck Fallen Angel High Yield Bond ETF

01/04/2021

08/04/2021

6.43%

$0.12

Albany International Corp

18/03/2021

08/04/2021

1.78%

$0.20

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

01/04/2021

08/04/2021

3.17%

€0.04

iShares 10-20 Year Treasury Bond ETF

01/04/2021

08/04/2021

4.32%

$0.16

iShares Convertible Bond ETF

01/04/2021

08/04/2021

1.29%

$0.06

NRW Holdings Ltd

22/03/2021

08/04/2021

2.54%

A$0.04

PGIM Ultra Short Bond ETF

01/04/2021

08/04/2021

0.00%

$0.05

Skandinaviska Enskilda Banken AB Class C

31/03/2021

08/04/2021

5.82%

SEK 4.10

Alpha Star Dividenden A

07/04/2021

08/04/2021

0.00%

€1.25

Hyundai Elevator Co Ltd

29/12/2020

08/04/2021

12.49%

₩800

iShares 1-5 Year Investment Grade Corporate Bond ETF

01/04/2021

08/04/2021

4.53%

$0.08

iShares Core 10+ Year USD Bond ETF

01/04/2021

08/04/2021

5.07%

$0.18

iShares Core Universal USD Bond ETF

01/04/2021

08/04/2021

4.23%

$0.08

iShares iBonds 2026 Term High Yield and Income ETF

01/04/2021

08/04/2021

5.85%

$0.10

iShares Ultra Short Duration Bond Active ETF

01/04/2021

08/04/2021

4.06%

$0.02

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

26/02/2021

08/04/2021

3.55%

R$0.16

Qube Holdings Ltd

09/03/2021

08/04/2021

2.33%

A$0.03

Schneider National Inc

11/03/2021

08/04/2021

1.13%

$0.07

Schwab Intermediate-Term U.S. Treasury ETF

01/04/2021

08/04/2021

3.63%

$0.03

State Street SPDR FTSE International Government Inflation-Protected Bond ETF

01/04/2021

08/04/2021

4.69%

$0.17

State Street SPDR ICE Preferred Securities ETF

01/04/2021

08/04/2021

6.93%

$0.18

The Hackett Group Inc

25/03/2021

08/04/2021

4.22%

$0.10

Costa Group Holdings Ltd

10/03/2021

08/04/2021

0.00%

A$0.05

iShares iBonds Dec 2030 Term Corporate ETF

01/04/2021

08/04/2021

4.59%

$0.04

iShares J.P. Morgan EM Corporate Bond ETF

01/04/2021

08/04/2021

5.12%

$0.15

iShares MBS ETF

01/04/2021

08/04/2021

4.24%

$0.19

iShares National Muni Bond ETF

01/04/2021

08/04/2021

3.24%

$0.18

NAVER Corp

29/12/2020

08/04/2021

1.47%

₩402

Schwab U.S. Aggregate Bond ETF

01/04/2021

08/04/2021

4.00%

$0.05

Solvar Ltd

09/03/2021

08/04/2021

11.53%

A$0.03

State Street SPDR Bloomberg Emerging Markets Local Bond ETF

01/04/2021

08/04/2021

5.70%

$0.08

State Street SPDR Portfolio Long Term Treasury ETF

01/04/2021

08/04/2021

4.15%

$0.06

State Street SPDR Portfolio Short Term Treasury ETF

01/04/2021

08/04/2021

3.77%

$0.00

VanEck IG Floating Rate ETF

01/04/2021

08/04/2021

4.34%

$0.02

VanEck International High Yield Bond ETF

01/04/2021

08/04/2021

5.46%

$0.11

Wilmington PLC

25/02/2021

08/04/2021

4.76%

£0.02

Bank7 Corp

22/03/2021

08/04/2021

2.68%

$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

8.03%

$0.05

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

01/04/2021

08/04/2021

3.04%

$0.04

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

01/04/2021

08/04/2021

5.18%

$0.04

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

01/04/2021

08/04/2021

4.66%

€0.01

First Trust Cloud Computing ETF

30/03/2021

08/04/2021

0.00%

CA$0.02

Gofore PLC Gofore PLC Regs Shs

29/03/2021

08/04/2021

4.59%

€0.24

iShares 10+ Year Investment Grade Corporate Bond ETF

01/04/2021

08/04/2021

5.21%

$0.19

iShares 25+ Year Treasury STRIPS Bond ETF

01/04/2021

08/04/2021

1.26%

$0.03

iShares Broad USD Investment Grade Corporate Bond ETF

01/04/2021

08/04/2021

4.77%

$0.12

iShares ESG USD Corporate Bond ETF

01/04/2021

08/04/2021

4.54%

$0.04

iShares High Yield Systematic Bond ETF

01/04/2021

08/04/2021

6.74%

$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

3.97%

$0.05

iShares US & Intl High Yield Corp Bond ETF

01/04/2021

08/04/2021

6.16%

$0.20

Schwab Long-Term U.S. Treasury ETF

01/04/2021

08/04/2021

4.63%

$0.07

Sella Capital Real Estate Ltd

30/03/2021

08/04/2021

5.73%

₪0.12

Sibanye Stillwater Ltd BRDR

18/03/2021

08/04/2021

2.08%

R$2.44

South32 Ltd ADR

11/03/2021

08/04/2021

1.98%

$0.07

State Street SPDR Portfolio Short Term Corporate Bond ETF

01/04/2021

08/04/2021

4.28%

$0.03

State Street SPDR Portfolio TIPS ETF

01/04/2021

08/04/2021

4.35%

$0.10

Suominen Oyj

26/03/2021

08/04/2021

0.00%

€0.20

Supply Network Ltd

24/03/2021

08/04/2021

2.68%

A$0.08

VanEck CEF Municipal Income ETF

01/04/2021

08/04/2021

5.95%

$0.10

VanEck Durable High Dividend ETF

01/04/2021

08/04/2021

3.26%

$0.23

Albemarle Corp BRDR

11/03/2021

08/04/2021

0.63%

R$0.09

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

06/04/2021

08/04/2021

3.18%

$0.00

Binggrae Co Ltd

29/12/2020

08/04/2021

4.60%

₩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

1.45%

$0.51

CS Wind Corp

29/12/2020

08/04/2021

2.09%

₩500

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

01/04/2021

08/04/2021

5.72%

€0.03

First Trust Indxx Innovative Transaction and Process ETF

30/03/2021

08/04/2021

1.34%

CA$0.05

FlexShares High Yield Value-Scored Bond Index Fund

01/04/2021

08/04/2021

7.53%

$0.24

Hanyang Securities Co Ltd

29/12/2020

08/04/2021

0.00%

₩750

Inari Amertron Bhd

17/03/2021

08/04/2021

1.70%

MYR 0.03

Invesco Canadian Dividend Index ETF

29/03/2021

08/04/2021

0.00%

CA$0.11

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

4.90%

$0.11

iShares Agency Bond ETF

01/04/2021

08/04/2021

3.43%

$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

4.47%

$0.08

iShares ESG U.S. Aggregate Bond ETF

01/04/2021

08/04/2021

4.02%

$0.05

iShares GNMA Bond ETF

01/04/2021

08/04/2021

4.22%

$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

4.24%

$0.05

iShares iBonds Dec 2027 Term Treasury ETF

01/04/2021

08/04/2021

3.65%

$0.01

iShares iBonds Dec 2028 Term Treasury ETF

01/04/2021

08/04/2021

3.68%

$0.01

iShares Short-Term National Muni Bond ETF

01/04/2021

08/04/2021

2.60%

$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

0.25%

₩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

4.90%

MYR 0.01

Menivim - The New Reit Ltd

30/03/2021

08/04/2021

6.11%

₪0.05

NCC AB Class A

31/03/2021

08/04/2021

7.22%

SEK 2.50

Nickel Asia Corp

22/03/2021

08/04/2021

4.46%

₱0.23

Peet Ltd

18/03/2021

08/04/2021

6.66%

A$0.01

Schwab 1-5 Year Corporate Bond ETF

01/04/2021

08/04/2021

4.49%

$0.03

Skel Fjarfestingafelag hf

05/03/2021

08/04/2021

7.20%

ISK 0

Sparebanken Sor Depository Receipts

26/03/2021

08/04/2021

6.57%

NOK 14.00

State Street DoubleLine Short Duration Total Return Tactical ETF

01/04/2021

08/04/2021

4.21%

$0.06

State Street DoubleLine Total Return Tactical ETF

01/04/2021

08/04/2021

5.28%

$0.11

State Street SPDR Bloomberg 1-10 Year TIPS ETF

01/04/2021

08/04/2021

4.01%

$0.06

State Street SPDR Bloomberg Convertible Securities ETF

01/04/2021

08/04/2021

1.39%

$0.09

State Street SPDR Portfolio Intermediate Term Corporate Bond ETF

01/04/2021

08/04/2021

4.44%

$0.05

State Street SPDR Portfolio Intermediate Term Treasury ETF

01/04/2021

08/04/2021

3.81%

$0.01

State Street SPDR Portfolio Long Term Corporate Bond ETF

01/04/2021

08/04/2021

5.43%

$0.08

Tecsys Inc

17/03/2021

08/04/2021

0.98%

CA$0.07

VanEck J.P. Morgan EM Local Currency Bond ETF

01/04/2021

08/04/2021

6.45%

$0.27

VanEck Vectors High Yield Muni ETF

01/04/2021

08/04/2021

4.23%

$0.19

VanEck Vectors Intermediate Muni ETF

01/04/2021

08/04/2021

2.94%

$0.08

VanEck Vectors Long Muni ETF

01/04/2021

08/04/2021

3.76%

$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

1.25%

R$0.09

Ashtrom Group Ltd

31/03/2021

08/04/2021

1.44%

₪1.29

Axiata Group Bhd

24/03/2021

08/04/2021

5.03%

MYR 0.05

Barclays PLC BRDR

25/02/2021

08/04/2021

1.88%

R$0.32

Binh Dinh Pharmaceutical And Medical Equipment JSC

15/03/2021

08/04/2021

3.93%

₫839

BIT Computer Co Ltd

29/12/2020

08/04/2021

1.47%

₩61

BNY Mellon Core Bond ETF

01/04/2021

08/04/2021

0.77%

$0.08

BNY Mellon Emerging Markets Equity ETF

01/04/2021

08/04/2021

0.76%

$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

0.73%

$0.21

BNY Mellon US Mid Cap Core Equity ETF

01/04/2021

08/04/2021

0.93%

$0.22

BNY Mellon US Small Cap Core Equity ETF

01/04/2021

08/04/2021

0.79%

$0.25

Brown-Forman Corp BRDR

05/03/2021

08/04/2021

2.52%

R$1.02

Business Online PCL

24/02/2021

08/04/2021

6.82%

THB 0.12

By-health Co Ltd Class A

08/04/2021

4.68%

CN¥0.70

C.H. Robinson Worldwide Inc BRDR

04/03/2021

08/04/2021

1.10%

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

2.71%

R$0.40

Comerica Inc BRDR

12/03/2021

08/04/2021

2.24%

R$1.92

Cydsa SAB de CV Class A

06/04/2021

08/04/2021

2.43%

MX$0.36

Delta Electronics (Thailand) PCL

04/03/2021

08/04/2021

0.18%

THB 0.33

DNF Co Ltd

29/12/2020

08/04/2021

0.49%

₩200

Dongil Industries Co Ltd

29/12/2020

08/04/2021

2.65%

₩1,800

EarlyPay Ltd

17/03/2021

08/04/2021

6.30%

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

0.78%

₪0.37

Festi hf

22/03/2021

08/04/2021

3.04%

ISK 3

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

01/04/2021

08/04/2021

5.51%

$0.04

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

01/04/2021

08/04/2021

5.03%

€0.04

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

01/04/2021

08/04/2021

2.37%

$0.04

Fidelity Funds - Global Income Fund A-MDIST-USD

01/04/2021

08/04/2021

3.87%

$0.03

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

01/04/2021

08/04/2021

3.77%

€0.02

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

01/04/2021

08/04/2021

3.15%

€0.02

Finward Bancorp

25/03/2021

08/04/2021

1.11%

$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

0.94%

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

3.78%

CA$0.05

First Trust Morningstar Dividend Leaders ETF (CAD-Hedged)

30/03/2021

08/04/2021

2.96%

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

6.72%

CA$0.05

First Trust Smith Opportunistic Fixed Income ETF

30/03/2021

08/04/2021

4.54%

$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

2.42%

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

4.66%

$0.08

FlexShares Credit-Scored US Long Corporate Bond Index Fund

01/04/2021

08/04/2021

5.75%

$0.16

FlexShares Disciplined Duration MBS Index Fund

01/04/2021

08/04/2021

3.88%

$0.06

FlexShares iBoxx 3-Year Target Duration TIPS Index Fund

01/04/2021

08/04/2021

2.47%

$0.07

FlexShares iBoxx 5-Year Target Duration TIPS Index Fund

01/04/2021

08/04/2021

2.75%

$0.08

FlexShares Ultra-Short Income Fund

01/04/2021

08/04/2021

4.26%

$0.05

Frontken Corp Bhd

17/03/2021

08/04/2021

0.82%

MYR 0.01

FT AlphaDEX U.S. Industrials Sector Index ETF

30/03/2021

08/04/2021

0.37%

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

6.92%

NT$2.07

Genting Bhd

12/03/2021

08/04/2021

4.75%

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

0.00%

$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

0.00%

$0.04

Guangdong Aofei Data Technology Co Ltd Class A

08/04/2021

0.06%

CN¥0.02

H&R Block Inc BRDR

15/03/2021

08/04/2021

3.11%

R$1.47

Hana Pharm Co Ltd

29/12/2020

08/04/2021

2.71%

₩464

Hansol Chemical Co Ltd

29/12/2020

08/04/2021

1.04%

₩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

5.15%

₩180

Hibiscus Petroleum Bhd

08/03/2021

08/04/2021

3.08%

MYR 0.01

ilShinbiobase Co Ltd

29/12/2020

08/04/2021

1.13%

₩7

Inaba Seisakusho Co Ltd

28/01/2021

08/04/2021

2.67%

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 Government Floating Rate Index ETF

29/03/2021

08/04/2021

0.00%

CA$0.01

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

0.76%

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

4.43%

$0.07

iShares Aaa - A Rated Corporate Bond ETF

01/04/2021

08/04/2021

4.71%

$0.09

iShares BB Rated Corporate Bond ETF

01/04/2021

08/04/2021

6.97%

$0.16

iShares California Muni Bond ETF

01/04/2021

08/04/2021

2.95%

$0.08

iShares CMBS ETF

01/04/2021

08/04/2021

3.96%

$0.10

iShares ESG 1-5 Year USD Corporate Bond ETF

01/04/2021

08/04/2021

4.59%

$0.02

iShares ESG Advanced High Yield Corporate Bond ETF

01/04/2021

08/04/2021

5.91%

$0.17

iShares ESG Advanced Universal USD Bond ETF

01/04/2021

08/04/2021

3.90%

$0.04

iShares Government/Credit Bond ETF

01/04/2021

08/04/2021

3.84%

$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

2.54%

$0.02

iShares iBonds Dec 2026 Term Treasury ETF

01/04/2021

08/04/2021

3.78%

$0.01

iShares iBonds Dec 2027 Term Muni Bond ETF

01/04/2021

08/04/2021

2.51%

$0.02

iShares iBonds Dec 2028 Term Corporate ETF

01/04/2021

08/04/2021

4.45%

$0.06

iShares iBonds Dec 2028 Term Muni Bond ETF

01/04/2021

08/04/2021

2.49%

$0.02

iShares iBonds Dec 2029 Term Corporate ETF

01/04/2021

08/04/2021

4.59%

$0.05

iShares iBonds Dec 2029 Term Treasury ETF

01/04/2021

08/04/2021

3.80%

$0.02

iShares iBonds Dec 2030 Term Treasury ETF

01/04/2021

08/04/2021

3.69%

$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

3.67%

$0.15

iShares Investment Grade Systematic Bond ETF

01/04/2021

08/04/2021

5.08%

$0.12

iShares New York Muni Bond ETF

01/04/2021

08/04/2021

3.21%

$0.09

iShares Short Duration Bond Active ETF

01/04/2021

08/04/2021

4.30%

$0.04

iShares Short Maturity Municipal Bond Active ETF

01/04/2021

08/04/2021

3.04%

$0.02

iShares Systematic Bond ETF

01/04/2021

08/04/2021

4.77%

$0.19

Jaeren Sparebank Depository Receipts

26/03/2021

08/04/2021

5.82%

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

5.99%

₩200

KPX Holdings Corp

29/12/2020

08/04/2021

6.22%

₩2,500

Kyung In Electronics Co Ltd

29/12/2020

08/04/2021

1.92%

₩250

L.P.N. Development PCL

24/02/2021

08/04/2021

6.38%

THB 0.40

McKesson Corp BRDR

01/03/2021

08/04/2021

0.35%

R$0.59

Miwon Commercial Co Ltd

29/12/2020

08/04/2021

1.67%

₩250

Morgan Stanley Investment Funds - Euro Corporate Bond Fund IX

01/04/2021

08/04/2021

2.91%

€0.09

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

11/03/2021

08/04/2021

4.19%

MYR 0.00

Novolog (pharm-up 1966) Ltd

30/03/2021

08/04/2021

4.44%

₪0.03

NYLI MacKay Muni Insured ETF

01/04/2021

08/04/2021

4.09%

$0.04

NYLI MacKay Muni Intermediate ETF

01/04/2021

08/04/2021

3.58%

$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

1.69%

$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

0.65%

R$0.79

RedcapTour Co Ltd

29/12/2020

08/04/2021

3.06%

₩300

Regions Financial Corp BRDR

04/03/2021

08/04/2021

2.66%

R$0.88

Regis Healthcare Ltd

10/03/2021

08/04/2021

2.80%

A$0.02

Schwab 5-10 Year Corporate Bond ETF

01/04/2021

08/04/2021

5.01%

$0.09

Siam City Cement PCL Units Non-Voting Depository Receipt

24/02/2021

08/04/2021

7.57%

THB 9.00

Siminn hf

12/03/2021

08/04/2021

4.66%

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

4.82%

$0.12

State Street Fixed Income Sector Rotation ETF

01/04/2021

08/04/2021

4.01%

$0.05

State Street Nuveen Municipal Bond ETF

01/04/2021

08/04/2021

3.42%

$0.01

State Street SPDR Bloomberg International Corporate Bond ETF

01/04/2021

08/04/2021

2.66%

$0.01

State Street SPDR Bloomberg International Treasury Bond ETF

01/04/2021

08/04/2021

2.37%

$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

4.62%

$0.08

State Street SPDR Nuveen ICE Municipal Bond ETF

01/04/2021

08/04/2021

3.55%

$0.07

State Street SPDR Nuveen ICE Short Term Municipal Bond ETF

01/04/2021

08/04/2021

2.68%

$0.03

State Street SPDR Portfolio Aggregate Bond ETF

01/04/2021

08/04/2021

4.06%

$0.05

State Street SPDR Portfolio Corporate Bond ETF

01/04/2021

08/04/2021

5.06%

$0.07

State Street SPDR Portfolio Mortgage Backed Bond ETF

01/04/2021

08/04/2021

3.73%

$0.06

State Street Ultra Short Term Bond ETF

01/04/2021

08/04/2021

3.95%

$0.02

STIC Investments Inc

29/12/2020

08/04/2021

0.00%

₩90

Sunndal Sparebank Depository Receipts

26/03/2021

08/04/2021

6.07%

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

1.21%

R$1.97

VanEck China Bond ETF

01/04/2021

08/04/2021

1.55%

$0.06

VanEck Green Bond ETF

01/04/2021

08/04/2021

4.21%

$0.04

VanEck Moody's Analytics BBB Corporate Bond ETF

01/04/2021

08/04/2021

4.82%

$0.05

VanEck Moody's Analytics IG Corporate Bond ETF

01/04/2021

08/04/2021

4.60%

$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

2.04%

$0.35

VanEck Short High Yield Muni ETF

01/04/2021

08/04/2021

3.66%

$0.06

VanEck Vectors Short Muni ETF

01/04/2021

08/04/2021

2.72%

$0.02

Yoo Sung Enterprise Co Ltd

29/12/2020

08/04/2021

0.00%

₩120

Zinus Inc

29/12/2020

08/04/2021

0.95%

₩546

Personal Dividend Calendar for your Portfolio?
Sign up now - for free.

More Information

All 423 dividends with pay date on 08 April 2021

Personal Dividend Calendar for your Portfolio?Sign up now - for free.

Personal Dividend Calendar for your Portfolio?
Sign up now - for free.