Dividend Calendar 08 April 2021

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On 08 April 2021 421 securities pay a dividend.

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All 421 dividends with pay date on 08 April 2021

Security	Ex-Date	Pay Date	Div.%	Amount
Deutsche Telekom AG	06/04/2021	08/04/2021	3.85%	€0.60
Diageo PLC	25/02/2021	08/04/2021	4.21%	£0.28
Medical Properties Trust Inc	17/03/2021	08/04/2021	7.20%	$0.28
VICI Properties Inc	24/03/2021	08/04/2021	6.53%	$0.33
GSK PLC	18/02/2021	08/04/2021	3.34%	£0.29
Best Buy Co Inc	17/03/2021	08/04/2021	6.22%	$0.70
Sixth Street Specialty Lending Inc	24/03/2021	08/04/2021	9.85%	$1.25
Beiersdorf AG	06/04/2021	08/04/2021	1.32%	€0.70
SLB Schlumberger Ltd	16/02/2021	08/04/2021	2.32%	$0.13
Omnicom Group Inc	09/03/2021	08/04/2021	4.18%	$0.70
Swisscom AG	06/04/2021	08/04/2021	3.92%	CHF 22.00
VanEck BDC Income ETF	01/04/2021	08/04/2021	13.43%	$0.38
Telefonaktiebolaget L M Ericsson Class B	31/03/2021	08/04/2021	2.79%	SEK 1.00
Chiron Real Estate Inc	23/03/2021	08/04/2021	8.45%	$1.03
Getty Realty Corp	24/03/2021	08/04/2021	5.85%	$0.39
AH Realty Trust Inc	30/03/2021	08/04/2021	9.69%	$0.15
GSK PLC ADR	18/02/2021	08/04/2021	3.42%	$0.63
South32 Ltd	11/03/2021	08/04/2021	2.01%	A$0.02
Riocan Real Estate Investment Trust	30/03/2021	08/04/2021	5.68%	CA$0.08
iShares 20+ Year Treasury Bond ETF	01/04/2021	08/04/2021	4.75%	$0.19
Safestore Holdings PLC	04/03/2021	08/04/2021	7.42%	£0.13
Skandinaviska Enskilda Banken AB Class A	31/03/2021	08/04/2021	5.92%	SEK 4.10
Bank Bradesco SA Vz ADR	02/03/2021	08/04/2021	3.35%	$0.00
iShares 0-3 Month Treasury Bond ETF	01/04/2021	08/04/2021	3.50%	$0.00
Leonteq AG Registered Shares	06/04/2021	08/04/2021	25.41%	CHF 0.75
Tieto Oyj	26/03/2021	08/04/2021	6.40%	€0.66
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR	01/04/2021	08/04/2021	2.40%	€0.04
Savaria Corp	30/03/2021	08/04/2021	1.97%	CA$0.04
Kemira Oyj	25/03/2021	08/04/2021	3.89%	€0.29
PSP Swiss Property AG	06/04/2021	08/04/2021	2.54%	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	3.19%	A$0.13
iShares Preferred and Income Securities ETF	01/04/2021	08/04/2021	6.36%	$0.15
Janus Henderson AAA CLO ETF	01/04/2021	08/04/2021	5.83%	$0.05
VanEck Mortgage REIT Income ETF	01/04/2021	08/04/2021	12.66%	$0.39
Iluka Resources Ltd	09/03/2021	08/04/2021	0.54%	A$0.02
Skanska AB Class B	31/03/2021	08/04/2021	5.45%	SEK 9.50
Telefonaktiebolaget L M Ericsson Class A	31/03/2021	08/04/2021	2.78%	SEK 1.00
Orron Energy AB	31/03/2021	08/04/2021	0.00%	SEK 3.89
VanEck Preferred Securities ex Financials ETF	01/04/2021	08/04/2021	5.97%	$0.05
Avanza Bank Holding AB	31/03/2021	08/04/2021	2.96%	SEK 0.85
Huber+Suhner AG	06/04/2021	08/04/2021	0.97%	CHF 1.30
iShares J.P. Morgan USD Emerging Markets Bond ETF	01/04/2021	08/04/2021	5.67%	$0.35
iShares iBoxx $ High Yield Corporate Bond ETF	01/04/2021	08/04/2021	5.72%	$0.29
Kimberly - Clark de Mexico SAB de CV Class A	06/04/2021	08/04/2021	4.02%	MX$1.72
Inficon Holding AG	06/04/2021	08/04/2021	1.69%	CHF 1.60
iShares 7-10 Year Treasury Bond ETF	01/04/2021	08/04/2021	3.97%	$0.07
iShares 1-3 Year Treasury Bond ETF	01/04/2021	08/04/2021	3.59%	$0.02
MIND C.T.I. Ltd	17/03/2021	08/04/2021	20.57%	$0.26
iShares Broad USD High Yield Corporate Bond ETF	01/04/2021	08/04/2021	7.42%	$0.18
State Street SPDR Portfolio High Yield Bond ETF	01/04/2021	08/04/2021	7.05%	$0.12
Coltene Holding AG Registered Shares	06/04/2021	08/04/2021	3.81%	CHF 3.00
iShares iBoxx $ Investment Grade Corporate Bond ETF	01/04/2021	08/04/2021	4.87%	$0.25
iShares TIPS Bond ETF	01/04/2021	08/04/2021	3.57%	$0.30
Kennedy-Wilson Holdings Inc	30/03/2021	08/04/2021	4.40%	$0.22
Bank Bradesco SA ADR	02/03/2021	08/04/2021	5.53%	$0.00
Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR	01/04/2021	08/04/2021	1.72%	€0.03
VanEck Emerging Markets High Yield Bond ETF	01/04/2021	08/04/2021	7.20%	$0.11
Inghams Group Ltd	17/03/2021	08/04/2021	5.86%	A$0.08
Delta Electronics (Thailand) PCL Shs Foreign Registered	04/03/2021	08/04/2021	0.19%	€0.33
Heimstaden AB	31/03/2021	08/04/2021	0.00%	SEK 0.48
Intershop Holding AG	06/04/2021	08/04/2021	3.51%	CHF 5.00
iShares Core U.S. Aggregate Bond ETF	01/04/2021	08/04/2021	4.05%	$0.17
State Street SPDR Bloomberg High Yield Bond ETF	01/04/2021	08/04/2021	6.50%	$0.39
AUB Group Ltd	04/03/2021	08/04/2021	4.20%	A$0.16
iShares 0-5 Year High Yield Corporate Bond ETF	01/04/2021	08/04/2021	7.08%	$0.20
Vector Ltd	29/03/2021	08/04/2021	10.81%	€0.08
Avient Corp	15/03/2021	08/04/2021	2.94%	$0.21
B3 SA - Brasil Bolsa Balcao	29/03/2021	08/04/2021	1.41%	R$0.04
B3 SA - Brasil Bolsa Balcao	25/03/2021	08/04/2021	1.41%	R$0.33
Leon's Furniture Ltd	05/03/2021	08/04/2021	11.30%	CA$0.16
Lumo Kodit Oyj	18/03/2021	08/04/2021	1.29%	€0.37
State Street Blackstone Senior Loan ETF	01/04/2021	08/04/2021	7.39%	$0.17
NCC AB Class B	31/03/2021	08/04/2021	3.99%	SEK 2.50
State Street SPDR Bloomberg Short Term High Yield Bond ETF	01/04/2021	08/04/2021	7.21%	$0.09
Ethna-DEFENSIV A	07/04/2021	08/04/2021	3.13%	€2.04
iShares 0-5 Year TIPS Bond ETF	01/04/2021	08/04/2021	2.54%	$0.25
iShares Floating Rate Bond ETF	01/04/2021	08/04/2021	4.23%	$0.02
Schwab Short-Term U.S. Treasury ETF	01/04/2021	08/04/2021	4.11%	$0.02
Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M)	07/04/2021	08/04/2021	17.57%	$0.68
Highway Holdings Ltd	26/02/2021	08/04/2021	0.00%	$0.02
iShares 3-7 Year Treasury Bond ETF	01/04/2021	08/04/2021	3.65%	$0.08
iShares Fallen Angels USD Bond ETF	01/04/2021	08/04/2021	6.25%	$0.09
WithSecure Corp	25/03/2021	08/04/2021	0.00%	€0.04
Canon Inc ADR	29/12/2020	08/04/2021	3.67%	$0.36
DB Insurance Co Ltd	29/12/2020	08/04/2021	4.76%	₩2,200
Fidelity Funds - China High Yield Fund A-MG-EUR(EUR/USD hdg)	01/04/2021	08/04/2021	8.24%	€0.06
iShares J.P. Morgan EM High Yield Bond ETF	01/04/2021	08/04/2021	6.46%	$0.20
Kaman Corp Class A	15/03/2021	08/04/2021	0.00%	$0.20
Lycopodium Ltd	29/03/2021	08/04/2021	3.62%	A$0.10
Schwab U.S. TIPS ETF	01/04/2021	08/04/2021	1.22%	$0.09
SF Urban Properties AG	06/04/2021	08/04/2021	3.48%	CHF 3.60
VanEck Fallen Angel High Yield Bond ETF	01/04/2021	08/04/2021	7.14%	$0.12
iShares 10-20 Year Treasury Bond ETF	01/04/2021	08/04/2021	4.63%	$0.16
iShares Convertible Bond ETF	01/04/2021	08/04/2021	1.42%	$0.06
iShares U.S. Treasury Bond ETF	01/04/2021	08/04/2021	3.54%	$0.02
NRW Holdings Ltd	22/03/2021	08/04/2021	3.19%	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	5.76%	SEK 4.10
Albany International Corp	18/03/2021	08/04/2021	1.95%	$0.20
Alpha Star Dividenden A	07/04/2021	08/04/2021	0.00%	€1.25
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR	01/04/2021	08/04/2021	3.16%	€0.04
iShares 1-5 Year Investment Grade Corporate Bond ETF	01/04/2021	08/04/2021	4.66%	$0.08
iShares Core 10+ Year USD Bond ETF	01/04/2021	08/04/2021	4.97%	$0.18
iShares Core Universal USD Bond ETF	01/04/2021	08/04/2021	4.25%	$0.08
iShares iBonds 2026 Term High Yield and Income ETF	01/04/2021	08/04/2021	6.45%	$0.10
Nike Inc Shs -B- Unsponsored Brazilian Depository Receipt Repr 1 Sh -B-	26/02/2021	08/04/2021	3.85%	R$0.16
Qube Holdings Ltd	09/03/2021	08/04/2021	2.34%	A$0.03
Schneider National Inc	11/03/2021	08/04/2021	1.44%	$0.07
Schwab Intermediate-Term U.S. Treasury ETF	01/04/2021	08/04/2021	3.59%	$0.03
SPDR FTSE International Government Inflation-Protected Bond ETF	01/04/2021	08/04/2021	4.68%	$0.17
State Street SPDR ICE Preferred Securities ETF	01/04/2021	08/04/2021	6.84%	$0.18
Wilmington PLC	25/02/2021	08/04/2021	6.24%	£0.02
Costa Group Holdings Ltd	10/03/2021	08/04/2021	0.00%	A$0.05
Hyundai Elevator Co Ltd	29/12/2020	08/04/2021	2.01%	₩800
iShares J.P. Morgan EM Corporate Bond ETF	01/04/2021	08/04/2021	5.35%	$0.15
iShares MBS ETF	01/04/2021	08/04/2021	4.19%	$0.19
iShares National Muni Bond ETF	01/04/2021	08/04/2021	3.16%	$0.18
NAVER Corp	29/12/2020	08/04/2021	0.54%	₩402
Schwab U.S. Aggregate Bond ETF	01/04/2021	08/04/2021	3.97%	$0.05
Solvar Ltd	09/03/2021	08/04/2021	10.22%	A$0.03
SPDR Bloomberg Emerging Markets Local Bond ETF	01/04/2021	08/04/2021	5.78%	$0.08
State Street SPDR Portfolio Long Term Treasury ETF	01/04/2021	08/04/2021	4.24%	$0.06
State Street SPDR Portfolio Short Term Treasury ETF	01/04/2021	08/04/2021	3.92%	$0.00
The Hackett Group Inc	25/03/2021	08/04/2021	3.59%	$0.10
VanEck IG Floating Rate ETF	01/04/2021	08/04/2021	4.38%	$0.02
VanEck International High Yield Bond ETF	01/04/2021	08/04/2021	5.38%	$0.11
Bank7 Corp	22/03/2021	08/04/2021	2.67%	$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	8.02%	$0.05
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD	01/04/2021	08/04/2021	3.25%	$0.04
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR	01/04/2021	08/04/2021	4.73%	€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	3.62%	€0.24
iShares 10+ Year Investment Grade Corporate Bond ETF	01/04/2021	08/04/2021	5.49%	$0.19
iShares 25+ Year Treasury STRIPS Bond ETF	01/04/2021	08/04/2021	5.14%	$0.03
iShares Broad USD Investment Grade Corporate Bond ETF	01/04/2021	08/04/2021	4.63%	$0.12
iShares ESG USD Corporate Bond ETF	01/04/2021	08/04/2021	4.53%	$0.04
iShares High Yield Systematic Bond ETF	01/04/2021	08/04/2021	7.04%	$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	4.02%	$0.05
iShares iBonds Dec 2030 Term Corporate ETF	01/04/2021	08/04/2021	4.47%	$0.04
iShares Ultra Short Duration Bond Active ETF	01/04/2021	08/04/2021	4.11%	$0.02
iShares US & Intl High Yield Corp Bond ETF	01/04/2021	08/04/2021	6.09%	$0.20
Schwab Long-Term U.S. Treasury ETF	01/04/2021	08/04/2021	4.55%	$0.07
Sella Capital Real Estate Ltd	30/03/2021	08/04/2021	5.37%	₪0.12
South32 Ltd ADR	11/03/2021	08/04/2021	1.95%	$0.07
State Street SPDR Portfolio Short Term Corporate Bond ETF	01/04/2021	08/04/2021	4.11%	$0.03
State Street SPDR Portfolio TIPS ETF	01/04/2021	08/04/2021	4.33%	$0.10
Suominen Oyj	26/03/2021	08/04/2021	0.00%	€0.20
Supply Network Ltd	24/03/2021	08/04/2021	2.55%	A$0.08
VanEck Durable High Dividend ETF	01/04/2021	08/04/2021	3.39%	$0.23
Albemarle Corp BRDR	11/03/2021	08/04/2021	0.61%	R$0.09
Amundi Money Market Fund - Short Term (USD) IC-D	06/04/2021	08/04/2021	3.21%	$0.00
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	1.46%	$0.51
CS Wind Corp	29/12/2020	08/04/2021	0.00%	₩500
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)	01/04/2021	08/04/2021	5.72%	€0.03
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD	01/04/2021	08/04/2021	5.34%	$0.04
First Trust Indxx Innovative Transaction and Process ETF	30/03/2021	08/04/2021	1.47%	CA$0.05
FlexShares High Yield Value-Scored Bond Index Fund	01/04/2021	08/04/2021	7.50%	$0.24
Hanyang Securities Co Ltd	29/12/2020	08/04/2021	0.00%	₩750
Inari Amertron Bhd	17/03/2021	08/04/2021	2.60%	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	4.91%	$0.11
iShares Agency Bond ETF	01/04/2021	08/04/2021	3.73%	$0.07
iShares Core 1-5 Year USD Bond ETF	01/04/2021	08/04/2021	4.32%	$0.07
iShares Core 5-10 Year USD Bond ETF	01/04/2021	08/04/2021	4.42%	$0.08
iShares ESG U.S. Aggregate Bond ETF	01/04/2021	08/04/2021	3.98%	$0.05
iShares GNMA Bond ETF	01/04/2021	08/04/2021	4.08%	$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	4.25%	$0.05
iShares iBonds Dec 2027 Term Treasury ETF	01/04/2021	08/04/2021	3.81%	$0.01
iShares iBonds Dec 2028 Term Treasury ETF	01/04/2021	08/04/2021	3.71%	$0.01
iShares Short-Term National Muni Bond ETF	01/04/2021	08/04/2021	2.49%	$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	0.33%	₩220
Magni-Tech Industries Bhd	22/03/2021	08/04/2021	6.31%	MYR 0.05
Matrix Concepts Holdings Bhd	24/03/2021	08/04/2021	4.69%	MYR 0.01
Menivim - The New Reit Ltd	30/03/2021	08/04/2021	5.76%	₪0.05
NCC AB Class A	31/03/2021	08/04/2021	4.13%	SEK 2.50
Nickel Asia Corp	22/03/2021	08/04/2021	4.28%	₱0.23
Peet Ltd	18/03/2021	08/04/2021	5.94%	A$0.01
Schwab 1-5 Year Corporate Bond ETF	01/04/2021	08/04/2021	4.47%	$0.03
Sibanye Stillwater Ltd BRDR	18/03/2021	08/04/2021	1.92%	R$2.44
Skel Fjarfestingafelag hf	05/03/2021	08/04/2021	7.22%	ISK 0
Sparebanken Sor Depository Receipts	26/03/2021	08/04/2021	6.37%	NOK 14.00
State Street DoubleLine Short Duration Total Return Tactical ETF	01/04/2021	08/04/2021	4.40%	$0.06
State Street DoubleLine Total Return Tactical ETF	01/04/2021	08/04/2021	4.97%	$0.11
State Street SPDR Bloomberg 1-10 Year TIPS ETF	01/04/2021	08/04/2021	4.00%	$0.06
State Street SPDR Bloomberg Convertible Securities ETF	01/04/2021	08/04/2021	1.38%	$0.09
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF	01/04/2021	08/04/2021	4.38%	$0.05
State Street SPDR Portfolio Intermediate Term Treasury ETF	01/04/2021	08/04/2021	3.89%	$0.01
State Street SPDR Portfolio Long Term Corporate Bond ETF	01/04/2021	08/04/2021	5.34%	$0.08
Tecsys Inc	17/03/2021	08/04/2021	1.14%	CA$0.07
VanEck CEF Municipal Income ETF	01/04/2021	08/04/2021	6.05%	$0.10
VanEck J.P. Morgan EM Local Currency Bond ETF	01/04/2021	08/04/2021	6.51%	$0.27
VanEck Vectors High Yield Muni ETF	01/04/2021	08/04/2021	4.93%	$0.19
VanEck Vectors Intermediate Muni ETF	01/04/2021	08/04/2021	3.43%	$0.08
VanEck Vectors Long Muni ETF	01/04/2021	08/04/2021	4.10%	$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	1.31%	R$0.09
Ashtrom Group Ltd	31/03/2021	08/04/2021	1.24%	₪1.29
Axiata Group Bhd	24/03/2021	08/04/2021	4.55%	MYR 0.05
Barclays PLC BRDR	25/02/2021	08/04/2021	1.96%	R$0.32
Binggrae Co Ltd	29/12/2020	08/04/2021	4.42%	₩1,600
Binh Dinh Pharmaceutical And Medical Equipment JSC	15/03/2021	08/04/2021	3.94%	₫839
BIT Computer Co Ltd	29/12/2020	08/04/2021	0.00%	₩61
BNY Mellon Core Bond ETF	01/04/2021	08/04/2021	4.70%	$0.08
BNY Mellon Emerging Markets Equity ETF	01/04/2021	08/04/2021	1.15%	$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	0.79%	$0.21
BNY Mellon US Mid Cap Core Equity ETF	01/04/2021	08/04/2021	0.97%	$0.22
BNY Mellon US Small Cap Core Equity ETF	01/04/2021	08/04/2021	0.84%	$0.25
Brown-Forman Corp BRDR	05/03/2021	08/04/2021	2.22%	R$1.02
Business Online PCL	24/02/2021	08/04/2021	6.59%	THB 0.12
By-health Co Ltd Class A	08/04/2021	08/04/2021	3.22%	CN¥0.70
C.H. Robinson Worldwide Inc BRDR	04/03/2021	08/04/2021	1.03%	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	2.91%	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	2.96%	MX$0.36
Delta Electronics (Thailand) PCL	04/03/2021	08/04/2021	0.19%	THB 0.33
DNF Co Ltd	29/12/2020	08/04/2021	0.00%	₩200
Dongil Industries Co Ltd	29/12/2020	08/04/2021	0.00%	₩1,800
EarlyPay Ltd	17/03/2021	08/04/2021	4.94%	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	2.83%	₪0.37
Festi hf	22/03/2021	08/04/2021	2.95%	ISK 3
Fidelity Funds - Asian High Yield Fund A-MDIST-USD	01/04/2021	08/04/2021	6.50%	$0.04
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)	01/04/2021	08/04/2021	5.99%	€0.04
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD	01/04/2021	08/04/2021	2.41%	$0.04
Fidelity Funds - Global Income Fund A-MDIST-USD	01/04/2021	08/04/2021	4.57%	$0.03
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR	01/04/2021	08/04/2021	4.44%	€0.02
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)	01/04/2021	08/04/2021	3.27%	€0.02
Finward Bancorp	25/03/2021	08/04/2021	1.03%	$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	0.95%	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	3.79%	CA$0.05
First Trust Morningstar Dividend Leaders ETF (CAD-Hedged)	30/03/2021	08/04/2021	2.94%	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	6.34%	CA$0.05
First Trust Smith Opportunistic Fixed Income ETF	30/03/2021	08/04/2021	4.84%	$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	2.22%	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	5.84%	SEK 0.10
FlexShares Credit-Scored US Corporate Bond Index Fund	01/04/2021	08/04/2021	4.82%	$0.08
FlexShares Credit-Scored US Long Corporate Bond Index Fund	01/04/2021	08/04/2021	5.71%	$0.16
FlexShares Disciplined Duration MBS Index Fund	01/04/2021	08/04/2021	3.76%	$0.06
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund	01/04/2021	08/04/2021	2.46%	$0.07
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund	01/04/2021	08/04/2021	2.74%	$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	0.96%	MYR 0.01
FT AlphaDEX U.S. Industrials Sector Index ETF	30/03/2021	08/04/2021	0.36%	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	6.53%	NT$2.07
Genting Bhd	12/03/2021	08/04/2021	4.66%	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	2.44%	R$1.47
Hana Pharm Co Ltd	29/12/2020	08/04/2021	0.00%	₩464
Hansol Chemical Co Ltd	29/12/2020	08/04/2021	0.75%	₩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	4.74%	₩180
Hibiscus Petroleum Bhd	08/03/2021	08/04/2021	2.59%	MYR 0.01
ilShinbiobase Co Ltd	29/12/2020	08/04/2021	0.92%	₩7
Inaba Seisakusho Co Ltd	28/01/2021	08/04/2021	2.61%	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	0.00%	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	4.35%	$0.07
iShares Aaa - A Rated Corporate Bond ETF	01/04/2021	08/04/2021	4.54%	$0.09
iShares BB Rated Corporate Bond ETF	01/04/2021	08/04/2021	5.89%	$0.16
iShares California Muni Bond ETF	01/04/2021	08/04/2021	2.94%	$0.08
iShares CMBS ETF	01/04/2021	08/04/2021	3.61%	$0.10
iShares ESG 1-5 Year USD Corporate Bond ETF	01/04/2021	08/04/2021	4.60%	$0.02
iShares ESG Advanced High Yield Corporate Bond ETF	01/04/2021	08/04/2021	6.11%	$0.17
iShares ESG Advanced Universal USD Bond ETF	01/04/2021	08/04/2021	4.01%	$0.04
iShares Government/Credit Bond ETF	01/04/2021	08/04/2021	3.92%	$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	2.33%	$0.02
iShares iBonds Dec 2026 Term Treasury ETF	01/04/2021	08/04/2021	3.97%	$0.01
iShares iBonds Dec 2027 Term Muni Bond ETF	01/04/2021	08/04/2021	2.46%	$0.02
iShares iBonds Dec 2028 Term Corporate ETF	01/04/2021	08/04/2021	4.43%	$0.06
iShares iBonds Dec 2028 Term Muni Bond ETF	01/04/2021	08/04/2021	2.42%	$0.02
iShares iBonds Dec 2029 Term Corporate ETF	01/04/2021	08/04/2021	4.58%	$0.05
iShares iBonds Dec 2029 Term Treasury ETF	01/04/2021	08/04/2021	3.77%	$0.02
iShares iBonds Dec 2030 Term Treasury ETF	01/04/2021	08/04/2021	3.79%	$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	3.71%	$0.15
iShares Investment Grade Systematic Bond ETF	01/04/2021	08/04/2021	5.38%	$0.12
iShares New York Muni Bond ETF	01/04/2021	08/04/2021	3.12%	$0.09
iShares Short Duration Bond Active ETF	01/04/2021	08/04/2021	4.18%	$0.04
iShares Short Maturity Municipal Bond Active ETF	01/04/2021	08/04/2021	2.69%	$0.02
iShares Systematic Bond ETF	01/04/2021	08/04/2021	4.81%	$0.19
Jaeren Sparebank Depository Receipts	26/03/2021	08/04/2021	5.76%	NOK 7.50
Jantsa Jant Sanayi ve Ticaret AS	06/04/2021	08/04/2021	0.17%	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	5.60%	₩200
KPX Holdings Corp	29/12/2020	08/04/2021	5.94%	₩2,500
Kyung In Electronics Co Ltd	29/12/2020	08/04/2021	0.00%	₩250
L.P.N. Development PCL	24/02/2021	08/04/2021	6.36%	THB 0.40
McKesson Corp BRDR	01/03/2021	08/04/2021	0.31%	R$0.59
Miwon Commercial Co Ltd	29/12/2020	08/04/2021	1.46%	₩250
Morgan Stanley Investment Funds - Euro Corporate Bond Fund IX	01/04/2021	08/04/2021	2.94%	€0.09
Novolog (pharm-up 1966) Ltd	30/03/2021	08/04/2021	3.54%	₪0.03
NYLI MacKay Muni Insured ETF	01/04/2021	08/04/2021	4.04%	$0.04
NYLI MacKay Muni Intermediate ETF	01/04/2021	08/04/2021	3.64%	$0.03
Paramount Global BRDR	12/03/2021	08/04/2021	0.00%	R$1.36
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	4.25%	₩300
Regions Financial Corp BRDR	04/03/2021	08/04/2021	2.96%	R$0.88
Regis Healthcare Ltd	10/03/2021	08/04/2021	2.98%	A$0.02
Schwab 5-10 Year Corporate Bond ETF	01/04/2021	08/04/2021	4.92%	$0.09
Siam City Cement PCL Units Non-Voting Depository Receipt	24/02/2021	08/04/2021	7.93%	THB 9.00
Siminn hf	12/03/2021	08/04/2021	4.64%	ISK 0
SLB Ltd Cedear	12/02/2021	08/04/2021	0.00%	ARS 0.04
SPDR Bloomberg International Corporate Bond ETF	01/04/2021	08/04/2021	2.79%	$0.01
SPDR Bloomberg International Treasury Bond ETF	01/04/2021	08/04/2021	2.25%	$0.02
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	4.63%	$0.12
State Street Fixed Income Sector Rotation ETF	01/04/2021	08/04/2021	4.00%	$0.05
State Street Nuveen Municipal Bond ETF	01/04/2021	08/04/2021	3.42%	$0.01
State Street SPDR Bloomberg Investment Grade Floating Rate ETF	01/04/2021	08/04/2021	4.26%	$0.01
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF	01/04/2021	08/04/2021	4.70%	$0.08
State Street SPDR Nuveen ICE Municipal Bond ETF	01/04/2021	08/04/2021	3.51%	$0.07
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF	01/04/2021	08/04/2021	2.61%	$0.03
State Street SPDR Portfolio Aggregate Bond ETF	01/04/2021	08/04/2021	4.08%	$0.05
State Street SPDR Portfolio Corporate Bond ETF	01/04/2021	08/04/2021	5.03%	$0.07
State Street SPDR Portfolio Mortgage Backed Bond ETF	01/04/2021	08/04/2021	3.70%	$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	5.88%	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	1.75%	$0.06
VanEck Green Bond ETF	01/04/2021	08/04/2021	4.88%	$0.04
VanEck Moody's Analytics BBB Corporate Bond ETF	01/04/2021	08/04/2021	5.40%	$0.05
VanEck Moody's Analytics IG Corporate Bond ETF	01/04/2021	08/04/2021	5.14%	$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	2.07%	$0.35
VanEck Short High Yield Muni ETF	01/04/2021	08/04/2021	3.54%	$0.06
VanEck Vectors Short Muni ETF	01/04/2021	08/04/2021	3.17%	$0.02
Yoo Sung Enterprise Co Ltd	29/12/2020	08/04/2021	0.00%	₩120
Zinus Inc	29/12/2020	08/04/2021	0.76%	₩546

Security

Ex-Date

Pay Date

Div.%

Amount

Deutsche Telekom AG

06/04/2021

08/04/2021

3.85%

€0.60

Diageo PLC

25/02/2021

08/04/2021

4.21%

£0.28

Medical Properties Trust Inc

17/03/2021

08/04/2021

7.20%

$0.28

VICI Properties Inc

24/03/2021

08/04/2021

6.53%

$0.33

GSK PLC

18/02/2021

08/04/2021

3.34%

£0.29

Best Buy Co Inc

17/03/2021

08/04/2021

6.22%

$0.70

Sixth Street Specialty Lending Inc

24/03/2021

08/04/2021

9.85%

$1.25

Beiersdorf AG

06/04/2021

08/04/2021

1.32%

€0.70

SLB Schlumberger Ltd

16/02/2021

08/04/2021

2.32%

$0.13

Omnicom Group Inc

09/03/2021

08/04/2021

4.18%

$0.70

Swisscom AG

06/04/2021

08/04/2021

3.92%

CHF 22.00

VanEck BDC Income ETF

01/04/2021

08/04/2021

13.43%

$0.38

Telefonaktiebolaget L M Ericsson Class B

31/03/2021

08/04/2021

2.79%

SEK 1.00

Chiron Real Estate Inc

23/03/2021

08/04/2021

8.45%

$1.03

Getty Realty Corp

24/03/2021

08/04/2021

5.85%

$0.39

AH Realty Trust Inc

30/03/2021

08/04/2021

9.69%

$0.15

GSK PLC ADR

18/02/2021

08/04/2021

3.42%

$0.63

South32 Ltd

11/03/2021

08/04/2021

2.01%

A$0.02

Riocan Real Estate Investment Trust

30/03/2021

08/04/2021

5.68%

CA$0.08

iShares 20+ Year Treasury Bond ETF

01/04/2021

08/04/2021

4.75%

$0.19

Safestore Holdings PLC

04/03/2021

08/04/2021

7.42%

£0.13

Skandinaviska Enskilda Banken AB Class A

31/03/2021

08/04/2021

5.92%

SEK 4.10

Bank Bradesco SA Vz ADR

02/03/2021

08/04/2021

3.35%

$0.00

iShares 0-3 Month Treasury Bond ETF

01/04/2021

08/04/2021

3.50%

$0.00

Leonteq AG Registered Shares

06/04/2021

08/04/2021

25.41%

CHF 0.75

Tieto Oyj

26/03/2021

08/04/2021

6.40%

€0.66

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

01/04/2021

08/04/2021

2.40%

€0.04

Savaria Corp

30/03/2021

08/04/2021

1.97%

CA$0.04

Kemira Oyj

25/03/2021

08/04/2021

3.89%

€0.29

PSP Swiss Property AG

06/04/2021

08/04/2021

2.54%

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

3.19%

A$0.13

iShares Preferred and Income Securities ETF

01/04/2021

08/04/2021

6.36%

$0.15

Janus Henderson AAA CLO ETF

01/04/2021

08/04/2021

5.83%

$0.05

VanEck Mortgage REIT Income ETF

01/04/2021

08/04/2021

12.66%

$0.39

Iluka Resources Ltd

09/03/2021

08/04/2021

0.54%

A$0.02

Skanska AB Class B

31/03/2021

08/04/2021

5.45%

SEK 9.50

Telefonaktiebolaget L M Ericsson Class A

31/03/2021

08/04/2021

2.78%

SEK 1.00

Orron Energy AB

31/03/2021

08/04/2021

0.00%

SEK 3.89

VanEck Preferred Securities ex Financials ETF

01/04/2021

08/04/2021

5.97%

$0.05

Avanza Bank Holding AB

31/03/2021

08/04/2021

2.96%

SEK 0.85

Huber+Suhner AG

06/04/2021

08/04/2021

0.97%

CHF 1.30

iShares J.P. Morgan USD Emerging Markets Bond ETF

01/04/2021

08/04/2021

5.67%

$0.35

iShares iBoxx $ High Yield Corporate Bond ETF

01/04/2021

08/04/2021

5.72%

$0.29

Kimberly - Clark de Mexico SAB de CV Class A

06/04/2021

08/04/2021

4.02%

MX$1.72

Inficon Holding AG

06/04/2021

08/04/2021

1.69%

CHF 1.60

iShares 7-10 Year Treasury Bond ETF

01/04/2021

08/04/2021

3.97%

$0.07

iShares 1-3 Year Treasury Bond ETF

01/04/2021

08/04/2021

3.59%

$0.02

MIND C.T.I. Ltd

17/03/2021

08/04/2021

20.57%

$0.26

iShares Broad USD High Yield Corporate Bond ETF

01/04/2021

08/04/2021

7.42%

$0.18

State Street SPDR Portfolio High Yield Bond ETF

01/04/2021

08/04/2021

7.05%

$0.12

Coltene Holding AG Registered Shares

06/04/2021

08/04/2021

3.81%

CHF 3.00

iShares iBoxx $ Investment Grade Corporate Bond ETF

01/04/2021

08/04/2021

4.87%

$0.25

iShares TIPS Bond ETF

01/04/2021

08/04/2021

3.57%

$0.30

Kennedy-Wilson Holdings Inc

30/03/2021

08/04/2021

4.40%

$0.22

Bank Bradesco SA ADR

02/03/2021

08/04/2021

5.53%

$0.00

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

01/04/2021

08/04/2021

1.72%

€0.03

VanEck Emerging Markets High Yield Bond ETF

01/04/2021

08/04/2021

7.20%

$0.11

Inghams Group Ltd

17/03/2021

08/04/2021

5.86%

A$0.08

Delta Electronics (Thailand) PCL Shs Foreign Registered

04/03/2021

08/04/2021

0.19%

€0.33

Heimstaden AB

31/03/2021

08/04/2021

0.00%

SEK 0.48

Intershop Holding AG

06/04/2021

08/04/2021

3.51%

CHF 5.00

iShares Core U.S. Aggregate Bond ETF

01/04/2021

08/04/2021

4.05%

$0.17

State Street SPDR Bloomberg High Yield Bond ETF

01/04/2021

08/04/2021

6.50%

$0.39

AUB Group Ltd

04/03/2021

08/04/2021

4.20%

A$0.16

iShares 0-5 Year High Yield Corporate Bond ETF

01/04/2021

08/04/2021

7.08%

$0.20

Vector Ltd

29/03/2021

08/04/2021

10.81%

€0.08

Avient Corp

15/03/2021

08/04/2021

2.94%

$0.21

B3 SA - Brasil Bolsa Balcao

29/03/2021

08/04/2021

1.41%

R$0.04

B3 SA - Brasil Bolsa Balcao

25/03/2021

08/04/2021

1.41%

R$0.33

Leon's Furniture Ltd

05/03/2021

08/04/2021

11.30%

CA$0.16

Lumo Kodit Oyj

18/03/2021

08/04/2021

1.29%

€0.37

State Street Blackstone Senior Loan ETF

01/04/2021

08/04/2021

7.39%

$0.17

NCC AB Class B

31/03/2021

08/04/2021

3.99%

SEK 2.50

State Street SPDR Bloomberg Short Term High Yield Bond ETF

01/04/2021

08/04/2021

7.21%

$0.09

Ethna-DEFENSIV A

07/04/2021

08/04/2021

3.13%

€2.04

iShares 0-5 Year TIPS Bond ETF

01/04/2021

08/04/2021

2.54%

$0.25

iShares Floating Rate Bond ETF

01/04/2021

08/04/2021

4.23%

$0.02

Schwab Short-Term U.S. Treasury ETF

01/04/2021

08/04/2021

4.11%

$0.02

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

07/04/2021

08/04/2021

17.57%

$0.68

Highway Holdings Ltd

26/02/2021

08/04/2021

0.00%

$0.02

iShares 3-7 Year Treasury Bond ETF

01/04/2021

08/04/2021

3.65%

$0.08

iShares Fallen Angels USD Bond ETF

01/04/2021

08/04/2021

6.25%

$0.09

WithSecure Corp

25/03/2021

08/04/2021

0.00%

€0.04

Canon Inc ADR

29/12/2020

08/04/2021

3.67%

$0.36

DB Insurance Co Ltd

29/12/2020

08/04/2021

4.76%

₩2,200

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

01/04/2021

08/04/2021

8.24%

€0.06

iShares J.P. Morgan EM High Yield Bond ETF

01/04/2021

08/04/2021

6.46%

$0.20

Kaman Corp Class A

15/03/2021

08/04/2021

0.00%

$0.20

Lycopodium Ltd

29/03/2021

08/04/2021

3.62%

A$0.10

Schwab U.S. TIPS ETF

01/04/2021

08/04/2021

1.22%

$0.09

SF Urban Properties AG

06/04/2021

08/04/2021

3.48%

CHF 3.60

VanEck Fallen Angel High Yield Bond ETF

01/04/2021

08/04/2021

7.14%

$0.12

iShares 10-20 Year Treasury Bond ETF

01/04/2021

08/04/2021

4.63%

$0.16

iShares Convertible Bond ETF

01/04/2021

08/04/2021

1.42%

$0.06

iShares U.S. Treasury Bond ETF

01/04/2021

08/04/2021

3.54%

$0.02

NRW Holdings Ltd

22/03/2021

08/04/2021

3.19%

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

5.76%

SEK 4.10

Albany International Corp

18/03/2021

08/04/2021

1.95%

$0.20

Alpha Star Dividenden A

07/04/2021

08/04/2021

0.00%

€1.25

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

01/04/2021

08/04/2021

3.16%

€0.04

iShares 1-5 Year Investment Grade Corporate Bond ETF

01/04/2021

08/04/2021

4.66%

$0.08

iShares Core 10+ Year USD Bond ETF

01/04/2021

08/04/2021

4.97%

$0.18

iShares Core Universal USD Bond ETF

01/04/2021

08/04/2021

4.25%

$0.08

iShares iBonds 2026 Term High Yield and Income ETF

01/04/2021

08/04/2021

6.45%

$0.10

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

26/02/2021

08/04/2021

3.85%

R$0.16

Qube Holdings Ltd

09/03/2021

08/04/2021

2.34%

A$0.03

Schneider National Inc

11/03/2021

08/04/2021

1.44%

$0.07

Schwab Intermediate-Term U.S. Treasury ETF

01/04/2021

08/04/2021

3.59%

$0.03

SPDR FTSE International Government Inflation-Protected Bond ETF

01/04/2021

08/04/2021

4.68%

$0.17

State Street SPDR ICE Preferred Securities ETF

01/04/2021

08/04/2021

6.84%

$0.18

Wilmington PLC

25/02/2021

08/04/2021

6.24%

£0.02

Costa Group Holdings Ltd

10/03/2021

08/04/2021

0.00%

A$0.05

Hyundai Elevator Co Ltd

29/12/2020

08/04/2021

2.01%

₩800

iShares J.P. Morgan EM Corporate Bond ETF

01/04/2021

08/04/2021

5.35%

$0.15

iShares MBS ETF

01/04/2021

08/04/2021

4.19%

$0.19

iShares National Muni Bond ETF

01/04/2021

08/04/2021

3.16%

$0.18

NAVER Corp

29/12/2020

08/04/2021

0.54%

₩402

Schwab U.S. Aggregate Bond ETF

01/04/2021

08/04/2021

3.97%

$0.05

Solvar Ltd

09/03/2021

08/04/2021

10.22%

A$0.03

SPDR Bloomberg Emerging Markets Local Bond ETF

01/04/2021

08/04/2021

5.78%

$0.08

State Street SPDR Portfolio Long Term Treasury ETF

01/04/2021

08/04/2021

4.24%

$0.06

State Street SPDR Portfolio Short Term Treasury ETF

01/04/2021

08/04/2021

3.92%

$0.00

The Hackett Group Inc

25/03/2021

08/04/2021

3.59%

$0.10

VanEck IG Floating Rate ETF

01/04/2021

08/04/2021

4.38%

$0.02

VanEck International High Yield Bond ETF

01/04/2021

08/04/2021

5.38%

$0.11

Bank7 Corp

22/03/2021

08/04/2021

2.67%

$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

8.02%

$0.05

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

01/04/2021

08/04/2021

3.25%

$0.04

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

01/04/2021

08/04/2021

4.73%

€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

3.62%

€0.24

iShares 10+ Year Investment Grade Corporate Bond ETF

01/04/2021

08/04/2021

5.49%

$0.19

iShares 25+ Year Treasury STRIPS Bond ETF

01/04/2021

08/04/2021

5.14%

$0.03

iShares Broad USD Investment Grade Corporate Bond ETF

01/04/2021

08/04/2021

4.63%

$0.12

iShares ESG USD Corporate Bond ETF

01/04/2021

08/04/2021

4.53%

$0.04

iShares High Yield Systematic Bond ETF

01/04/2021

08/04/2021

7.04%

$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

4.02%

$0.05

iShares iBonds Dec 2030 Term Corporate ETF

01/04/2021

08/04/2021

4.47%

$0.04

iShares Ultra Short Duration Bond Active ETF

01/04/2021

08/04/2021

4.11%

$0.02

iShares US & Intl High Yield Corp Bond ETF

01/04/2021

08/04/2021

6.09%

$0.20

Schwab Long-Term U.S. Treasury ETF

01/04/2021

08/04/2021

4.55%

$0.07

Sella Capital Real Estate Ltd

30/03/2021

08/04/2021

5.37%

₪0.12

South32 Ltd ADR

11/03/2021

08/04/2021

1.95%

$0.07

State Street SPDR Portfolio Short Term Corporate Bond ETF

01/04/2021

08/04/2021

4.11%

$0.03

State Street SPDR Portfolio TIPS ETF

01/04/2021

08/04/2021

4.33%

$0.10

Suominen Oyj

26/03/2021

08/04/2021

0.00%

€0.20

Supply Network Ltd

24/03/2021

08/04/2021

2.55%

A$0.08

VanEck Durable High Dividend ETF

01/04/2021

08/04/2021

3.39%

$0.23

Albemarle Corp BRDR

11/03/2021

08/04/2021

0.61%

R$0.09

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

06/04/2021

08/04/2021

3.21%

$0.00

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

1.46%

$0.51

CS Wind Corp

29/12/2020

08/04/2021

0.00%

₩500

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

01/04/2021

08/04/2021

5.72%

€0.03

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

01/04/2021

08/04/2021

5.34%

$0.04

First Trust Indxx Innovative Transaction and Process ETF

30/03/2021

08/04/2021

1.47%

CA$0.05

FlexShares High Yield Value-Scored Bond Index Fund

01/04/2021

08/04/2021

7.50%

$0.24

Hanyang Securities Co Ltd

29/12/2020

08/04/2021

0.00%

₩750

Inari Amertron Bhd

17/03/2021

08/04/2021

2.60%

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

4.91%

$0.11

iShares Agency Bond ETF

01/04/2021

08/04/2021

3.73%

$0.07

iShares Core 1-5 Year USD Bond ETF

01/04/2021

08/04/2021

4.32%

$0.07

iShares Core 5-10 Year USD Bond ETF

01/04/2021

08/04/2021

4.42%

$0.08

iShares ESG U.S. Aggregate Bond ETF

01/04/2021

08/04/2021

3.98%

$0.05

iShares GNMA Bond ETF

01/04/2021

08/04/2021

4.08%

$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

4.25%

$0.05

iShares iBonds Dec 2027 Term Treasury ETF

01/04/2021

08/04/2021

3.81%

$0.01

iShares iBonds Dec 2028 Term Treasury ETF

01/04/2021

08/04/2021

3.71%

$0.01

iShares Short-Term National Muni Bond ETF

01/04/2021

08/04/2021

2.49%

$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

0.33%

₩220

Magni-Tech Industries Bhd

22/03/2021

08/04/2021

6.31%

MYR 0.05

Matrix Concepts Holdings Bhd

24/03/2021

08/04/2021

4.69%

MYR 0.01

Menivim - The New Reit Ltd

30/03/2021

08/04/2021

5.76%

₪0.05

NCC AB Class A

31/03/2021

08/04/2021

4.13%

SEK 2.50

Nickel Asia Corp

22/03/2021

08/04/2021

4.28%

₱0.23

Peet Ltd

18/03/2021

08/04/2021

5.94%

A$0.01

Schwab 1-5 Year Corporate Bond ETF

01/04/2021

08/04/2021

4.47%

$0.03

Sibanye Stillwater Ltd BRDR

18/03/2021

08/04/2021

1.92%

R$2.44

Skel Fjarfestingafelag hf

05/03/2021

08/04/2021

7.22%

ISK 0

Sparebanken Sor Depository Receipts

26/03/2021

08/04/2021

6.37%

NOK 14.00

State Street DoubleLine Short Duration Total Return Tactical ETF

01/04/2021

08/04/2021

4.40%

$0.06

State Street DoubleLine Total Return Tactical ETF

01/04/2021

08/04/2021

4.97%

$0.11

State Street SPDR Bloomberg 1-10 Year TIPS ETF

01/04/2021

08/04/2021

4.00%

$0.06

State Street SPDR Bloomberg Convertible Securities ETF

01/04/2021

08/04/2021

1.38%

$0.09

State Street SPDR Portfolio Intermediate Term Corporate Bond ETF

01/04/2021

08/04/2021

4.38%

$0.05

State Street SPDR Portfolio Intermediate Term Treasury ETF

01/04/2021

08/04/2021

3.89%

$0.01

State Street SPDR Portfolio Long Term Corporate Bond ETF

01/04/2021

08/04/2021

5.34%

$0.08

Tecsys Inc

17/03/2021

08/04/2021

1.14%

CA$0.07

VanEck CEF Municipal Income ETF

01/04/2021

08/04/2021

6.05%

$0.10

VanEck J.P. Morgan EM Local Currency Bond ETF

01/04/2021

08/04/2021

6.51%

$0.27

VanEck Vectors High Yield Muni ETF

01/04/2021

08/04/2021

4.93%

$0.19

VanEck Vectors Intermediate Muni ETF

01/04/2021

08/04/2021

3.43%

$0.08

VanEck Vectors Long Muni ETF

01/04/2021

08/04/2021

4.10%

$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

1.31%

R$0.09

Ashtrom Group Ltd

31/03/2021

08/04/2021

1.24%

₪1.29

Axiata Group Bhd

24/03/2021

08/04/2021

4.55%

MYR 0.05

Barclays PLC BRDR

25/02/2021

08/04/2021

1.96%

R$0.32

Binggrae Co Ltd

29/12/2020

08/04/2021

4.42%

₩1,600

Binh Dinh Pharmaceutical And Medical Equipment JSC

15/03/2021

08/04/2021

3.94%

₫839

BIT Computer Co Ltd

29/12/2020

08/04/2021

0.00%

₩61

BNY Mellon Core Bond ETF

01/04/2021

08/04/2021

4.70%

$0.08

BNY Mellon Emerging Markets Equity ETF

01/04/2021

08/04/2021

1.15%

$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

0.79%

$0.21

BNY Mellon US Mid Cap Core Equity ETF

01/04/2021

08/04/2021

0.97%

$0.22

BNY Mellon US Small Cap Core Equity ETF

01/04/2021

08/04/2021

0.84%

$0.25

Brown-Forman Corp BRDR

05/03/2021

08/04/2021

2.22%

R$1.02

Business Online PCL

24/02/2021

08/04/2021

6.59%

THB 0.12

By-health Co Ltd Class A

08/04/2021

3.22%

CN¥0.70

C.H. Robinson Worldwide Inc BRDR

04/03/2021

08/04/2021

1.03%

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

2.91%

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

2.96%

MX$0.36

Delta Electronics (Thailand) PCL

04/03/2021

08/04/2021

0.19%

THB 0.33

DNF Co Ltd

29/12/2020

08/04/2021

0.00%

₩200

Dongil Industries Co Ltd

29/12/2020

08/04/2021

0.00%

₩1,800

EarlyPay Ltd

17/03/2021

08/04/2021

4.94%

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

2.83%

₪0.37

Festi hf

22/03/2021

08/04/2021

2.95%

ISK 3

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

01/04/2021

08/04/2021

6.50%

$0.04

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

01/04/2021

08/04/2021

5.99%

€0.04

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

01/04/2021

08/04/2021

2.41%

$0.04

Fidelity Funds - Global Income Fund A-MDIST-USD

01/04/2021

08/04/2021

4.57%

$0.03

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

01/04/2021

08/04/2021

4.44%

€0.02

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

01/04/2021

08/04/2021

3.27%

€0.02

Finward Bancorp

25/03/2021

08/04/2021

1.03%

$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

0.95%

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

3.79%

CA$0.05

First Trust Morningstar Dividend Leaders ETF (CAD-Hedged)

30/03/2021

08/04/2021

2.94%

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

6.34%

CA$0.05

First Trust Smith Opportunistic Fixed Income ETF

30/03/2021

08/04/2021

4.84%

$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

2.22%

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

5.84%

SEK 0.10

FlexShares Credit-Scored US Corporate Bond Index Fund

01/04/2021

08/04/2021

4.82%

$0.08

FlexShares Credit-Scored US Long Corporate Bond Index Fund

01/04/2021

08/04/2021

5.71%

$0.16

FlexShares Disciplined Duration MBS Index Fund

01/04/2021

08/04/2021

3.76%

$0.06

FlexShares iBoxx 3-Year Target Duration TIPS Index Fund

01/04/2021

08/04/2021

2.46%

$0.07

FlexShares iBoxx 5-Year Target Duration TIPS Index Fund

01/04/2021

08/04/2021

2.74%

$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

0.96%

MYR 0.01

FT AlphaDEX U.S. Industrials Sector Index ETF

30/03/2021

08/04/2021

0.36%

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

6.53%

NT$2.07

Genting Bhd

12/03/2021

08/04/2021

4.66%

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

2.44%

R$1.47

Hana Pharm Co Ltd

29/12/2020

08/04/2021

0.00%

₩464

Hansol Chemical Co Ltd

29/12/2020

08/04/2021

0.75%

₩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

4.74%

₩180

Hibiscus Petroleum Bhd

08/03/2021

08/04/2021

2.59%

MYR 0.01

ilShinbiobase Co Ltd

29/12/2020

08/04/2021

0.92%

₩7

Inaba Seisakusho Co Ltd

28/01/2021

08/04/2021

2.61%

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

0.00%

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

4.35%

$0.07

iShares Aaa - A Rated Corporate Bond ETF

01/04/2021

08/04/2021

4.54%

$0.09

iShares BB Rated Corporate Bond ETF

01/04/2021

08/04/2021

5.89%

$0.16

iShares California Muni Bond ETF

01/04/2021

08/04/2021

2.94%

$0.08

iShares CMBS ETF

01/04/2021

08/04/2021

3.61%

$0.10

iShares ESG 1-5 Year USD Corporate Bond ETF

01/04/2021

08/04/2021

4.60%

$0.02

iShares ESG Advanced High Yield Corporate Bond ETF

01/04/2021

08/04/2021

6.11%

$0.17

iShares ESG Advanced Universal USD Bond ETF

01/04/2021

08/04/2021

4.01%

$0.04

iShares Government/Credit Bond ETF

01/04/2021

08/04/2021

3.92%

$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

2.33%

$0.02

iShares iBonds Dec 2026 Term Treasury ETF

01/04/2021

08/04/2021

3.97%

$0.01

iShares iBonds Dec 2027 Term Muni Bond ETF

01/04/2021

08/04/2021

2.46%

$0.02

iShares iBonds Dec 2028 Term Corporate ETF

01/04/2021

08/04/2021

4.43%

$0.06

iShares iBonds Dec 2028 Term Muni Bond ETF

01/04/2021

08/04/2021

2.42%

$0.02

iShares iBonds Dec 2029 Term Corporate ETF

01/04/2021

08/04/2021

4.58%

$0.05

iShares iBonds Dec 2029 Term Treasury ETF

01/04/2021

08/04/2021

3.77%

$0.02

iShares iBonds Dec 2030 Term Treasury ETF

01/04/2021

08/04/2021

3.79%

$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

3.71%

$0.15

iShares Investment Grade Systematic Bond ETF

01/04/2021

08/04/2021

5.38%

$0.12

iShares New York Muni Bond ETF

01/04/2021

08/04/2021

3.12%

$0.09

iShares Short Duration Bond Active ETF

01/04/2021

08/04/2021

4.18%

$0.04

iShares Short Maturity Municipal Bond Active ETF

01/04/2021

08/04/2021

2.69%

$0.02

iShares Systematic Bond ETF

01/04/2021

08/04/2021

4.81%

$0.19

Jaeren Sparebank Depository Receipts

26/03/2021

08/04/2021

5.76%

NOK 7.50

Jantsa Jant Sanayi ve Ticaret AS

06/04/2021

08/04/2021

0.17%

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

5.60%

₩200

KPX Holdings Corp

29/12/2020

08/04/2021

5.94%

₩2,500

Kyung In Electronics Co Ltd

29/12/2020

08/04/2021

0.00%

₩250

L.P.N. Development PCL

24/02/2021

08/04/2021

6.36%

THB 0.40

McKesson Corp BRDR

01/03/2021

08/04/2021

0.31%

R$0.59

Miwon Commercial Co Ltd

29/12/2020

08/04/2021

1.46%

₩250

Morgan Stanley Investment Funds - Euro Corporate Bond Fund IX

01/04/2021

08/04/2021

2.94%

€0.09

Novolog (pharm-up 1966) Ltd

30/03/2021

08/04/2021

3.54%

₪0.03

NYLI MacKay Muni Insured ETF

01/04/2021

08/04/2021

4.04%

$0.04

NYLI MacKay Muni Intermediate ETF

01/04/2021

08/04/2021

3.64%

$0.03

Paramount Global BRDR

12/03/2021

08/04/2021

0.00%

R$1.36

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

4.25%

₩300

Regions Financial Corp BRDR

04/03/2021

08/04/2021

2.96%

R$0.88

Regis Healthcare Ltd

10/03/2021

08/04/2021

2.98%

A$0.02

Schwab 5-10 Year Corporate Bond ETF

01/04/2021

08/04/2021

4.92%

$0.09

Siam City Cement PCL Units Non-Voting Depository Receipt

24/02/2021

08/04/2021

7.93%

THB 9.00

Siminn hf

12/03/2021

08/04/2021

4.64%

ISK 0

SLB Ltd Cedear

12/02/2021

08/04/2021

0.00%

ARS 0.04

SPDR Bloomberg International Corporate Bond ETF

01/04/2021

08/04/2021

2.79%

$0.01

SPDR Bloomberg International Treasury Bond ETF

01/04/2021

08/04/2021

2.25%

$0.02

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

4.63%

$0.12

State Street Fixed Income Sector Rotation ETF

01/04/2021

08/04/2021

4.00%

$0.05

State Street Nuveen Municipal Bond ETF

01/04/2021

08/04/2021

3.42%

$0.01

State Street SPDR Bloomberg Investment Grade Floating Rate ETF

01/04/2021

08/04/2021

4.26%

$0.01

State Street SPDR Nuveen ICE High Yield Municipal Bond ETF

01/04/2021

08/04/2021

4.70%

$0.08

State Street SPDR Nuveen ICE Municipal Bond ETF

01/04/2021

08/04/2021

3.51%

$0.07

State Street SPDR Nuveen ICE Short Term Municipal Bond ETF

01/04/2021

08/04/2021

2.61%

$0.03

State Street SPDR Portfolio Aggregate Bond ETF

01/04/2021

08/04/2021

4.08%

$0.05

State Street SPDR Portfolio Corporate Bond ETF

01/04/2021

08/04/2021

5.03%

$0.07

State Street SPDR Portfolio Mortgage Backed Bond ETF

01/04/2021

08/04/2021

3.70%

$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

5.88%

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

1.75%

$0.06

VanEck Green Bond ETF

01/04/2021

08/04/2021

4.88%

$0.04

VanEck Moody's Analytics BBB Corporate Bond ETF

01/04/2021

08/04/2021

5.40%

$0.05

VanEck Moody's Analytics IG Corporate Bond ETF

01/04/2021

08/04/2021

5.14%

$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

2.07%

$0.35

VanEck Short High Yield Muni ETF

01/04/2021

08/04/2021

3.54%

$0.06

VanEck Vectors Short Muni ETF

01/04/2021

08/04/2021

3.17%

$0.02

Yoo Sung Enterprise Co Ltd

29/12/2020

08/04/2021

0.00%

₩120

Zinus Inc

29/12/2020

08/04/2021

0.76%

₩546

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All 421 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.