Dividend Calendar 08 April 2021

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On 08 April 2021 430 securities pay a dividend.

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All 430 dividends with pay date on 08 April 2021

Security	Ex-Date	Pay Date	Div.%	Amount
Deutsche Telekom AG	06/04/2021	08/04/2021	3.51%	€0.60
Diageo PLC	25/02/2021	08/04/2021	2.32%	£0.28
Medical Properties Trust Inc	17/03/2021	08/04/2021	10.38%	$0.28
VICI Properties Inc	24/03/2021	08/04/2021	7.39%	$0.33
GSK PLC	18/02/2021	08/04/2021	3.94%	£0.29
Best Buy Co Inc	17/03/2021	08/04/2021	4.29%	$0.70
Sixth Street Specialty Lending Inc	24/03/2021	08/04/2021	9.35%	$1.25
Beiersdorf AG	06/04/2021	08/04/2021	1.36%	€0.70
SLB Schlumberger Ltd	16/02/2021	08/04/2021	2.15%	$0.13
Omnicom Group Inc	09/03/2021	08/04/2021	4.43%	$0.70
Swisscom AG	06/04/2021	08/04/2021	3.99%	CHF 22.00
VanEck BDC Income ETF	01/04/2021	08/04/2021	11.66%	$0.38
Telefonaktiebolaget L M Ericsson Class B	31/03/2021	08/04/2021	3.00%	SEK 1.00
Chiron Real Estate Inc	23/03/2021	08/04/2021	5.34%	$1.03
Getty Realty Corp	24/03/2021	08/04/2021	6.16%	$0.39
AH Realty Trust Inc	30/03/2021	08/04/2021	8.86%	$0.15
GSK PLC ADR	18/02/2021	08/04/2021	3.81%	$0.63
South32 Ltd	11/03/2021	08/04/2021	1.89%	A$0.02
Riocan Real Estate Investment Trust	30/03/2021	08/04/2021	5.74%	CA$0.08
iShares 20+ Year Treasury Bond ETF	01/04/2021	08/04/2021	4.67%	$0.19
Safestore Holdings PLC	04/03/2021	08/04/2021	5.70%	£0.13
Bank Bradesco SA Vz ADR	02/03/2021	08/04/2021	2.80%	$0.00
Skandinaviska Enskilda Banken AB Class A	31/03/2021	08/04/2021	4.82%	SEK 4.10
iShares 0-3 Month Treasury Bond ETF	01/04/2021	08/04/2021	3.67%	$0.00
Tieto Oyj	26/03/2021	08/04/2021	4.60%	€0.66
Savaria Corp	30/03/2021	08/04/2021	2.06%	CA$0.04
Leonteq AG	06/04/2021	08/04/2021	0.00%	CHF 0.75
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR	01/04/2021	08/04/2021	2.39%	€0.04
Kemira Oyj	25/03/2021	08/04/2021	4.42%	€0.29
PSP Swiss Property AG	06/04/2021	08/04/2021	2.69%	CHF 3.65
Brambles Ltd	10/03/2021	08/04/2021	3.51%	A$0.13
Cango Inc Class A	19/03/2021	08/04/2021	0.00%	$1.00
iShares Preferred and Income Securities ETF	01/04/2021	08/04/2021	5.65%	$0.15
VanEck Mortgage REIT Income ETF	01/04/2021	08/04/2021	15.85%	$0.39
Iluka Resources Ltd	09/03/2021	08/04/2021	0.95%	A$0.02
Janus Henderson AAA CLO ETF	01/04/2021	08/04/2021	4.92%	$0.05
Skanska AB Class B	31/03/2021	08/04/2021	5.25%	SEK 9.50
Huber+Suhner AG	06/04/2021	08/04/2021	1.15%	CHF 1.30
Kimberly - Clark de Mexico SAB de CV Class A	06/04/2021	08/04/2021	4.30%	MX$1.72
Telefonaktiebolaget L M Ericsson Class A	31/03/2021	08/04/2021	2.99%	SEK 1.00
Orron Energy AB	31/03/2021	08/04/2021	0.00%	SEK 3.89
Avanza Bank Holding AB	31/03/2021	08/04/2021	3.24%	SEK 0.85
iShares J.P. Morgan USD Emerging Markets Bond ETF	01/04/2021	08/04/2021	5.32%	$0.35
VanEck Preferred Securities ex Financials ETF	01/04/2021	08/04/2021	5.64%	$0.05
Inficon Holding AG	06/04/2021	08/04/2021	1.19%	CHF 1.60
iShares iBoxx $ High Yield Corporate Bond ETF	01/04/2021	08/04/2021	6.64%	$0.29
iShares 1-3 Year Treasury Bond ETF	01/04/2021	08/04/2021	3.60%	$0.02
iShares 7-10 Year Treasury Bond ETF	01/04/2021	08/04/2021	4.38%	$0.07
Delta Electronics (Thailand) PCL Shs Foreign Registered	04/03/2021	08/04/2021	0.22%	€0.33
iShares Broad USD High Yield Corporate Bond ETF	01/04/2021	08/04/2021	7.04%	$0.18
MIND C.T.I. Ltd	17/03/2021	08/04/2021	21.46%	$0.26
State Street SPDR Portfolio High Yield Bond ETF	01/04/2021	08/04/2021	7.32%	$0.12
iShares iBoxx $ Investment Grade Corporate Bond ETF	01/04/2021	08/04/2021	5.10%	$0.25
Leon's Furniture Ltd	05/03/2021	08/04/2021	3.90%	CA$0.16
Bank Bradesco SA ADR	02/03/2021	08/04/2021	4.58%	$0.00
Coltene Holding AG Registered Shares	06/04/2021	08/04/2021	4.36%	CHF 3.00
Intershop Holding AG	06/04/2021	08/04/2021	3.77%	CHF 5.00
NCC AB Class B	31/03/2021	08/04/2021	7.30%	SEK 2.50
AUB Group Ltd	04/03/2021	08/04/2021	3.58%	A$0.16
Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR	01/04/2021	08/04/2021	1.67%	€0.03
Inghams Group Ltd	17/03/2021	08/04/2021	4.98%	A$0.08
Heimstaden AB	31/03/2021	08/04/2021	0.00%	SEK 0.48
iShares TIPS Bond ETF	01/04/2021	08/04/2021	5.22%	$0.30
Kennedy-Wilson Holdings Inc	30/03/2021	08/04/2021	4.39%	$0.22
State Street SPDR Bloomberg High Yield Bond ETF	01/04/2021	08/04/2021	6.75%	$0.39
VanEck Emerging Markets High Yield Bond ETF	01/04/2021	08/04/2021	6.98%	$0.11
Avient Corp	15/03/2021	08/04/2021	2.73%	$0.21
Lumo Kodit Oyj	18/03/2021	08/04/2021	1.43%	€0.37
B3 SA - Brasil Bolsa Balcao	25/03/2021	08/04/2021	0.00%	R$0.33
B3 SA - Brasil Bolsa Balcao	29/03/2021	08/04/2021	0.00%	R$0.04
iShares 0-5 Year High Yield Corporate Bond ETF	01/04/2021	08/04/2021	6.80%	$0.20
State Street Blackstone Senior Loan ETF	01/04/2021	08/04/2021	7.54%	$0.17
Vector Ltd	29/03/2021	08/04/2021	5.81%	NZ$0.09
iShares Floating Rate Bond ETF	01/04/2021	08/04/2021	4.18%	$0.02
iShares Core U.S. Aggregate Bond ETF	01/04/2021	08/04/2021	4.21%	$0.17
State Street SPDR Bloomberg Short Term High Yield Bond ETF	01/04/2021	08/04/2021	6.92%	$0.09
Ethna-DEFENSIV A	07/04/2021	08/04/2021	3.18%	€2.04
Highway Holdings Ltd	26/02/2021	08/04/2021	5.55%	$0.02
Schwab Short-Term U.S. Treasury ETF	01/04/2021	08/04/2021	3.96%	$0.02
DB Insurance Co Ltd	29/12/2020	08/04/2021	3.96%	₩2,200
Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M)	07/04/2021	08/04/2021	18.89%	$0.68
iShares 3-7 Year Treasury Bond ETF	01/04/2021	08/04/2021	3.89%	$0.08
WithSecure Corp	25/03/2021	08/04/2021	0.00%	€0.04
Canon Inc ADR	29/12/2020	08/04/2021	3.48%	$0.36
Fidelity Funds - China High Yield Fund A-MG-EUR(EUR/USD hdg)	01/04/2021	08/04/2021	8.39%	€0.06
iShares 0-5 Year TIPS Bond ETF	01/04/2021	08/04/2021	5.70%	$0.25
iShares 10-20 Year Treasury Bond ETF	01/04/2021	08/04/2021	4.70%	$0.16
iShares Convertible Bond ETF	01/04/2021	08/04/2021	1.36%	$0.06
iShares Fallen Angels USD Bond ETF	01/04/2021	08/04/2021	6.45%	$0.09
iShares J.P. Morgan EM High Yield Bond ETF	01/04/2021	08/04/2021	6.90%	$0.20
iShares U.S. Treasury Bond ETF	01/04/2021	08/04/2021	3.93%	$0.02
Kaman Corp Class A	15/03/2021	08/04/2021	0.00%	$0.20
Lycopodium Ltd	29/03/2021	08/04/2021	2.68%	A$0.10
Schwab U.S. TIPS ETF	01/04/2021	08/04/2021	6.39%	$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	6.69%	$0.12
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR	01/04/2021	08/04/2021	3.16%	€0.04
Hyundai Elevator Co Ltd	29/12/2020	08/04/2021	5.38%	₩800
iShares National Muni Bond ETF	01/04/2021	08/04/2021	3.37%	$0.18
Nike Inc Shs -B- Unsponsored Brazilian Depository Receipt Repr 1 Sh -B-	26/02/2021	08/04/2021	4.54%	R$0.16
NRW Holdings Ltd	22/03/2021	08/04/2021	3.06%	A$0.04
Schneider National Inc	11/03/2021	08/04/2021	1.20%	$0.07
Skandinaviska Enskilda Banken AB Class C	31/03/2021	08/04/2021	4.73%	SEK 4.10
The Hackett Group Inc	25/03/2021	08/04/2021	4.37%	$0.10
Albany International Corp	18/03/2021	08/04/2021	1.90%	$0.20
Alpha Star Dividenden A	07/04/2021	08/04/2021	0.00%	€1.25
Bank7 Corp	22/03/2021	08/04/2021	2.19%	$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	8.21%	$0.05
iShares 1-5 Year Investment Grade Corporate Bond ETF	01/04/2021	08/04/2021	4.71%	$0.08
iShares Core 10+ Year USD Bond ETF	01/04/2021	08/04/2021	5.32%	$0.18
iShares Core Universal USD Bond ETF	01/04/2021	08/04/2021	4.50%	$0.08
iShares iBonds 2026 Term High Yield and Income ETF	01/04/2021	08/04/2021	4.72%	$0.10
iShares Ultra Short Duration Bond Active ETF	01/04/2021	08/04/2021	3.96%	$0.02
PGIM Ultra Short Bond ETF	01/04/2021	08/04/2021	0.72%	$0.05
Qube Holdings Ltd	09/03/2021	08/04/2021	7.91%	A$0.03
Schwab Intermediate-Term U.S. Treasury ETF	01/04/2021	08/04/2021	3.86%	$0.03
Solvar Ltd	09/03/2021	08/04/2021	11.33%	A$0.03
State Street SPDR FTSE International Government Inflation-Protected Bond ETF	01/04/2021	08/04/2021	5.35%	$0.17
State Street SPDR ICE Preferred Securities ETF	01/04/2021	08/04/2021	6.60%	$0.18
Supply Network Ltd	24/03/2021	08/04/2021	2.49%	A$0.08
VanEck Durable High Dividend ETF	01/04/2021	08/04/2021	3.06%	$0.23
Costa Group Holdings Ltd	10/03/2021	08/04/2021	0.00%	A$0.05
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD	01/04/2021	08/04/2021	5.98%	$0.04
iShares 10+ Year Investment Grade Corporate Bond ETF	01/04/2021	08/04/2021	5.21%	$0.19
iShares High Yield Systematic Bond ETF	01/04/2021	08/04/2021	7.02%	$0.20
iShares iBonds Dec 2030 Term Corporate ETF	01/04/2021	08/04/2021	4.63%	$0.04
iShares J.P. Morgan EM Corporate Bond ETF	01/04/2021	08/04/2021	5.19%	$0.15
iShares MBS ETF	01/04/2021	08/04/2021	4.45%	$0.19
NAVER Corp	29/12/2020	08/04/2021	1.27%	₩402
Schwab U.S. Aggregate Bond ETF	01/04/2021	08/04/2021	4.10%	$0.05
State Street SPDR Bloomberg Emerging Markets Local Bond ETF	01/04/2021	08/04/2021	5.94%	$0.08
State Street SPDR Portfolio Long Term Treasury ETF	01/04/2021	08/04/2021	4.54%	$0.06
VanEck IG Floating Rate ETF	01/04/2021	08/04/2021	4.26%	$0.02
VanEck International High Yield Bond ETF	01/04/2021	08/04/2021	5.86%	$0.11
Wilmington PLC	25/02/2021	08/04/2021	4.25%	£0.02
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD	01/04/2021	08/04/2021	3.01%	$0.04
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR	01/04/2021	08/04/2021	4.71%	€0.01
First Trust Cloud Computing ETF	30/03/2021	08/04/2021	0.00%	CA$0.02
iShares 25+ Year Treasury STRIPS Bond ETF	01/04/2021	08/04/2021	1.42%	$0.03
iShares Broad USD Investment Grade Corporate Bond ETF	01/04/2021	08/04/2021	4.95%	$0.12
iShares ESG USD Corporate Bond ETF	01/04/2021	08/04/2021	4.77%	$0.04
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
Pernod Ricard S.A. 1,75% 20/30	07/04/2021	08/04/2021	1.88%	€0.02
Schwab Long-Term U.S. Treasury ETF	01/04/2021	08/04/2021	4.89%	$0.07
Sella Capital Real Estate Ltd	30/03/2021	08/04/2021	6.48%	₪0.12
Sibanye Stillwater Ltd BRDR	18/03/2021	08/04/2021	5.11%	R$2.44
South32 Ltd ADR	11/03/2021	08/04/2021	2.62%	$0.07
State Street SPDR Bloomberg Convertible Securities ETF	01/04/2021	08/04/2021	1.58%	$0.09
State Street SPDR Portfolio Short Term Treasury ETF	01/04/2021	08/04/2021	3.85%	$0.00
State Street SPDR Portfolio TIPS ETF	01/04/2021	08/04/2021	6.55%	$0.10
Suominen Oyj	26/03/2021	08/04/2021	0.00%	€0.12
VanEck CEF Municipal Income ETF	01/04/2021	08/04/2021	6.20%	$0.10
VanEck Vectors High Yield Muni ETF	01/04/2021	08/04/2021	4.46%	$0.19
Albemarle Corp BRDR	11/03/2021	08/04/2021	0.97%	R$0.09
Amundi Money Market Fund - Short Term (USD) IC-D	06/04/2021	08/04/2021	2.59%	$0.00
Binggrae Co Ltd	29/12/2020	08/04/2021	3.72%	₩1,600
BNY Mellon High Yield ETF	01/04/2021	08/04/2021	0.00%	$0.23
BNY Mellon International Equity ETF	01/04/2021	08/04/2021	4.20%	$0.51
CI Canadian Dividend Index ETF	29/03/2021	08/04/2021	0.00%	CA$0.11
CI Canadian Government Floating Rate Index ETF	29/03/2021	08/04/2021	2.41%	CA$0.01
CI Invesco RAFI Global Small-Mid ETF CAD	29/03/2021	08/04/2021	0.00%	CA$0.09
CI Invesco S&P 500 Equal Weight IndexETF USD Units	29/03/2021	08/04/2021	0.00%	$0.08
CS Wind Corp	29/12/2020	08/04/2021	1.89%	₩500
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD	01/04/2021	08/04/2021	2.42%	$0.04
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)	01/04/2021	08/04/2021	5.80%	€0.03
First Trust Indxx Innovative Transaction and Process ETF	30/03/2021	08/04/2021	1.28%	CA$0.05
Gofore PLC Gofore PLC Regs Shs	29/03/2021	08/04/2021	4.10%	€0.24
Hanyang Securities Co Ltd	29/12/2020	08/04/2021	8.26%	₩750
Inari Amertron Bhd	17/03/2021	08/04/2021	2.06%	MYR 0.03
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	5.20%	$0.11
iShares Agency Bond ETF	01/04/2021	08/04/2021	3.45%	$0.07
iShares Core 1-5 Year USD Bond ETF	01/04/2021	08/04/2021	4.47%	$0.07
iShares Core 5-10 Year USD Bond ETF	01/04/2021	08/04/2021	4.70%	$0.08
iShares ESG U.S. Aggregate Bond ETF	01/04/2021	08/04/2021	4.23%	$0.05
iShares GNMA Bond ETF	01/04/2021	08/04/2021	4.44%	$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	4.23%	$0.05
iShares iBonds Dec 2027 Term Treasury ETF	01/04/2021	08/04/2021	3.74%	$0.01
iShares iBonds Dec 2028 Term Treasury ETF	01/04/2021	08/04/2021	3.83%	$0.01
iShares Short Duration Bond Active ETF	01/04/2021	08/04/2021	4.27%	$0.04
iShares Short-Term National Muni Bond ETF	01/04/2021	08/04/2021	2.59%	$0.08
iShares US & Intl High Yield Corp Bond ETF	01/04/2021	08/04/2021	6.04%	$0.20
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	0.29%	₩220
Magni-Tech Industries Bhd	22/03/2021	08/04/2021	6.32%	MYR 0.05
Matrix Concepts Holdings Bhd	24/03/2021	08/04/2021	4.83%	MYR 0.01
Menivim - The New Reit Ltd	30/03/2021	08/04/2021	6.62%	₪0.05
Morgan Stanley Investment Funds - Global Balanced Income Fund AR	01/04/2021	08/04/2021	4.52%	€0.20
NCC AB Class A	31/03/2021	08/04/2021	7.28%	SEK 2.50
Nickel Asia Corp	22/03/2021	08/04/2021	4.63%	₱0.23
Northern Trust High Yield Value-Scored Bond ETF	01/04/2021	08/04/2021	0.00%	$0.24
Peet Ltd	18/03/2021	08/04/2021	7.74%	A$0.01
Schwab 1-5 Year Corporate Bond ETF	01/04/2021	08/04/2021	4.72%	$0.03
Skel Fjarfestingafelag hf	05/03/2021	08/04/2021	6.88%	ISK 0
Sparebanken Sor Depository Receipts	26/03/2021	08/04/2021	6.58%	NOK 14.00
State Street DoubleLine Short Duration Total Return Tactical ETF	01/04/2021	08/04/2021	4.37%	$0.06
State Street DoubleLine Total Return Tactical ETF	01/04/2021	08/04/2021	5.57%	$0.11
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF	01/04/2021	08/04/2021	4.79%	$0.08
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF	01/04/2021	08/04/2021	4.74%	$0.05
State Street SPDR Portfolio Intermediate Term Treasury ETF	01/04/2021	08/04/2021	4.08%	$0.01
State Street SPDR Portfolio Long Term Corporate Bond ETF	01/04/2021	08/04/2021	5.82%	$0.08
State Street SPDR Portfolio Short Term Corporate Bond ETF	01/04/2021	08/04/2021	4.49%	$0.03
Tecsys Inc	17/03/2021	08/04/2021	1.30%	CA$0.07
VanEck J.P. Morgan EM Local Currency Bond ETF	01/04/2021	08/04/2021	6.15%	$0.27
VanEck Short High Yield Muni ETF	01/04/2021	08/04/2021	3.66%	$0.06
VanEck Vectors Intermediate Muni ETF	01/04/2021	08/04/2021	3.22%	$0.08
VanEck Vectors Long Muni ETF	01/04/2021	08/04/2021	4.09%	$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	1.49%	R$0.09
Asar hf	12/03/2021	08/04/2021	4.78%	ISK 0
Ashtrom Group Ltd	31/03/2021	08/04/2021	1.56%	₪1.29
Axiata Group Bhd	24/03/2021	08/04/2021	5.95%	MYR 0.05
Barclays PLC BRDR	25/02/2021	08/04/2021	2.27%	R$0.32
Binh Dinh Pharmaceutical And Medical Equipment JSC	15/03/2021	08/04/2021	4.26%	₫839
BIT Computer Co Ltd	29/12/2020	08/04/2021	1.74%	₩61
BNY Mellon Core Bond ETF	01/04/2021	08/04/2021	4.49%	$0.08
BNY Mellon Emerging Markets Equity ETF	01/04/2021	08/04/2021	2.09%	$0.19
BNY Mellon Short Duration Corporate Bond ETF	01/04/2021	08/04/2021	0.00%	$0.07
BNY Mellon US Large Cap Core Equity ETF	01/04/2021	08/04/2021	2.16%	$0.21
BNY Mellon US Mid Cap Core Equity ETF	01/04/2021	08/04/2021	2.82%	$0.22
BNY Mellon US Small Cap Core Equity ETF	01/04/2021	08/04/2021	2.35%	$0.25
Brown-Forman Corp BRDR	05/03/2021	08/04/2021	2.44%	R$1.02
Business Online PCL	24/02/2021	08/04/2021	6.57%	THB 0.12
By-health Co Ltd Class A	08/04/2021	08/04/2021	4.84%	CN¥0.70
C.H. Robinson Worldwide Inc BRDR	04/03/2021	08/04/2021	0.94%	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
CI 1-5 Year Laddered Investment Grade Corporate Bond Index ETF	29/03/2021	08/04/2021	0.00%	CA$0.04
CI Invesco NASDAQ 100 Index ETF CAD Hedged Units	29/03/2021	08/04/2021	0.00%	CA$0.19
CI Invesco RAFI Global Small-Mid ETF	29/03/2021	08/04/2021	0.00%	$0.07
CI Invesco RAFI Global Small-Mid ETF CAD Hedged	29/03/2021	08/04/2021	0.00%	CA$0.06
CI Invesco RAFI U.S. Index ETF - CAD hedged	29/03/2021	08/04/2021	0.00%	CA$0.20
CI Invesco RAFI U.S. Index ETF II	29/03/2021	08/04/2021	0.00%	$0.11
CI Invesco RAFI U.S. Index ETF II CAD	29/03/2021	08/04/2021	0.00%	CA$0.14
CI Invesco S&P 500 Equal Weight IndexETF CAD Hedged Units	29/03/2021	08/04/2021	0.00%	CA$0.10
CI Invesco S&P 500 Equal Weight IndexETF CAD Units	29/03/2021	08/04/2021	0.00%	CA$0.10
CI Invesco S&P 500 Low Volatility Index ETF	29/03/2021	08/04/2021	0.00%	$0.03
CI Invesco S&P 500 Low Volatility Index ETF CAD	29/03/2021	08/04/2021	0.00%	CA$0.03
CI Invesco S&P 500 Low Volatility Index ETF CAD H	29/03/2021	08/04/2021	0.00%	CA$0.06
CI Long Term Government Bond Index ETF	29/03/2021	08/04/2021	0.00%	CA$0.05
CI RAFI Canadian Index ETF	29/03/2021	08/04/2021	0.00%	CA$0.23
CI S&P 500 ESG Index ETF	29/03/2021	08/04/2021	0.00%	CA$0.08
CI S&P 500 ESG Index ETF (CAD Hedged)	29/03/2021	08/04/2021	0.74%	CA$0.09
CI S&P Europe 350 Equal Weight Index ETF	29/03/2021	08/04/2021	0.00%	CA$0.08
CI S&P Europe 350 Equal Weight Index ETF F	29/03/2021	08/04/2021	0.00%	CA$0.08
CI S&P/TSX Composite ESG Index ETF	29/03/2021	08/04/2021	0.00%	CA$0.08
CI S&P/TSX Composite Low Volatility Index ETF	29/03/2021	08/04/2021	0.00%	CA$0.05
Coca-Cola Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	12/03/2021	08/04/2021	2.23%	R$0.40
Comerica Inc BRDR	12/03/2021	08/04/2021	0.00%	R$1.92
Cydsa SAB de CV Class A	06/04/2021	08/04/2021	2.76%	MX$0.36
Delta Electronics (Thailand) PCL	04/03/2021	08/04/2021	0.23%	THB 0.33
DNF Co Ltd	29/12/2020	08/04/2021	0.85%	₩200
Dongil Industries Co Ltd	29/12/2020	08/04/2021	2.79%	₩1,800
EarlyPay Ltd	17/03/2021	08/04/2021	2.29%	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	0.94%	₪0.37
Festi hf	22/03/2021	08/04/2021	2.35%	ISK 3
Fidelity Funds - Asian High Yield Fund A-MDIST-USD	01/04/2021	08/04/2021	5.49%	$0.04
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)	01/04/2021	08/04/2021	5.02%	€0.04
Fidelity Funds - Global Income Fund A-MDIST-USD	01/04/2021	08/04/2021	4.12%	$0.03
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR	01/04/2021	08/04/2021	3.76%	€0.02
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)	01/04/2021	08/04/2021	2.84%	€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	0.00%	CA$0.21
First Trust Global Risk Managed Income Index ETF - Advisor (CAD)	30/03/2021	08/04/2021	0.00%	CA$0.04
First Trust Global Risk Managed Income Index ETF Common	30/03/2021	08/04/2021	1.07%	CA$0.05
First Trust Morningstar Dividend Leaders ETF (CAD-Hedged)	30/03/2021	08/04/2021	0.00%	CA$0.22
First Trust Senior Loan ETF (CAD-Hedged) - Advisor (CAD)	30/03/2021	08/04/2021	0.00%	CA$0.04
First Trust Senior Loan ETF (CAD-Hedged) Common	30/03/2021	08/04/2021	2.01%	CA$0.05
First Trust Smith Opportunistic Fixed Income ETF	30/03/2021	08/04/2021	4.68%	$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	0.76%	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
Frontken Corp Bhd	17/03/2021	08/04/2021	0.41%	MYR 0.01
FT AlphaDEX U.S. Industrials Sector Index ETF	30/03/2021	08/04/2021	0.00%	CA$0.04
FT AlphaDEX U.S. Industrials Sector Index ETF Hedged	30/03/2021	08/04/2021	0.00%	CA$0.03
Fulgent Sun International (Holding) Co Ltd	04/03/2021	08/04/2021	7.88%	NT$2.07
Genting Bhd	12/03/2021	08/04/2021	2.58%	MYR 0.09
Goldman Sachs Access High Yield Corporate Bond ETF	01/04/2021	08/04/2021	0.00%	$0.19
Goldman Sachs Access Inflation Protected USD Bond ETF	01/04/2021	08/04/2021	2.73%	$0.12
Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF	01/04/2021	08/04/2021	0.00%	$0.04
Goldman Sachs Access Investment Grade Corporate Bond ETF	01/04/2021	08/04/2021	0.00%	$0.11
Goldman Sachs Access U.S. Aggregate Bond ETF	01/04/2021	08/04/2021	0.00%	$0.04
Goldman Sachs Ultra Short Bond ETF	01/04/2021	08/04/2021	0.37%	$0.04
Guangdong Aofei Data Technology Co Ltd Class A	08/04/2021	08/04/2021	0.07%	CN¥0.02
H&R Block Inc BRDR	15/03/2021	08/04/2021	2.43%	R$1.47
Hana Pharm Co Ltd	29/12/2020	08/04/2021	3.09%	₩464
Hansol Chemical Co Ltd	29/12/2020	08/04/2021	1.30%	₩1,800
Hanyang Securities Co Ltd Pfd Shs Non-Voting	29/12/2020	08/04/2021	8.53%	₩800
Heungkuk Metaltech Co Ltd	29/12/2020	08/04/2021	5.18%	₩180
Hibiscus Petroleum Bhd	08/03/2021	08/04/2021	3.76%	MYR 0.01
Hyundai Capital America 6,375% 20/30	07/04/2021	08/04/2021	6.22%	$0.03
ilShinbiobase Co Ltd	29/12/2020	08/04/2021	0.89%	₩7
Inaba Seisakusho Co Ltd	28/01/2021	08/04/2021	2.60%	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 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	0.72%	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 Low Volatility Portfolio ETF	29/03/2021	08/04/2021	0.00%	CA$0.04
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 Emerging Markets Low Volatility Index ETF	29/03/2021	08/04/2021	0.00%	CA$0.13
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 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	4.50%	$0.07
iShares 1-10 Year U.S. Aggregate Bond ETF	01/04/2021	08/04/2021	4.05%	$0.12
iShares Aaa - A Rated Corporate Bond ETF	01/04/2021	08/04/2021	4.86%	$0.09
iShares BB Rated Corporate Bond ETF	01/04/2021	08/04/2021	5.93%	$0.16
iShares California Muni Bond ETF	01/04/2021	08/04/2021	3.12%	$0.08
iShares CMBS ETF	01/04/2021	08/04/2021	3.71%	$0.10
iShares ESG 1-5 Year USD Corporate Bond ETF	01/04/2021	08/04/2021	4.68%	$0.02
iShares ESG Advanced High Yield Corporate Bond ETF	01/04/2021	08/04/2021	6.07%	$0.17
iShares ESG Advanced Universal USD Bond ETF	01/04/2021	08/04/2021	4.08%	$0.04
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	3.91%	$0.01
iShares iBonds Dec 2027 Term Muni Bond ETF	01/04/2021	08/04/2021	2.61%	$0.02
iShares iBonds Dec 2028 Term Corporate ETF	01/04/2021	08/04/2021	4.47%	$0.06
iShares iBonds Dec 2028 Term Muni Bond ETF	01/04/2021	08/04/2021	2.57%	$0.02
iShares iBonds Dec 2029 Term Corporate ETF	01/04/2021	08/04/2021	4.61%	$0.05
iShares iBonds Dec 2029 Term Treasury ETF	01/04/2021	08/04/2021	3.91%	$0.02
iShares iBonds Dec 2030 Term Treasury ETF	01/04/2021	08/04/2021	3.83%	$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	3.75%	$0.15
iShares Investment Grade Systematic Bond ETF	01/04/2021	08/04/2021	5.34%	$0.12
iShares New York Muni Bond ETF	01/04/2021	08/04/2021	3.28%	$0.09
iShares Short Maturity Municipal Bond Active ETF	01/04/2021	08/04/2021	2.81%	$0.02
iShares Systematic Bond ETF	01/04/2021	08/04/2021	4.88%	$0.19
Jaeren Sparebank Depository Receipts	26/03/2021	08/04/2021	5.97%	NOK 7.50
Jantsa Jant Sanayi ve Ticaret AS	06/04/2021	08/04/2021	0.19%	TRY 0.10
Janus Henderson Short Duration Income ETF	01/04/2021	08/04/2021	0.00%	$0.04
KleanNara Co Ltd	29/12/2020	08/04/2021	0.00%	₩100
KleanNara Co Ltd Pfd Shs Non-Voting	29/12/2020	08/04/2021	0.00%	₩110
Korea Cast Iron Pipe Co Ltd	29/12/2020	08/04/2021	6.01%	₩200
KPX Holdings Corp	29/12/2020	08/04/2021	6.40%	₩2,500
Kyung In Electronics Co Ltd	29/12/2020	08/04/2021	2.24%	₩250
L.P.N. Development PCL	24/02/2021	08/04/2021	6.37%	THB 0.40
McKesson Corp BRDR	01/03/2021	08/04/2021	0.30%	R$0.04
Miwon Commercial Co Ltd	29/12/2020	08/04/2021	1.77%	₩250
Morgan Stanley Investment Funds - Euro Corporate Bond Fund IX	01/04/2021	08/04/2021	2.96%	€0.09
Mr D.I.Y. Group (M) Bhd	11/03/2021	08/04/2021	4.65%	MYR 0.00
Northern Trust Credit-Scored US Corporate Bond ETF	01/04/2021	08/04/2021	4.83%	$0.08
Northern Trust Credit-Scored US Long Corporate Bond ETF	01/04/2021	08/04/2021	2.00%	$0.16
Northern Trust Disciplined Duration MBS ETF	01/04/2021	08/04/2021	4.15%	$0.06
Northern Trust iBoxx 3-Year Target Duration TIPS ETF	01/04/2021	08/04/2021	0.00%	$0.07
Northern Trust iBoxx 5-Year Target Duration TIPS ETF	01/04/2021	08/04/2021	0.00%	$0.08
Northern Trust Ultra-Short Fixed Income ETF	01/04/2021	08/04/2021	0.00%	$0.05
Novolog (pharm-up 1966) Ltd	30/03/2021	08/04/2021	5.52%	₪0.03
NYLIM MacKay Muni Insured ETF	01/04/2021	08/04/2021	4.17%	$0.04
NYLIM MacKay Muni Intermediate ETF	01/04/2021	08/04/2021	3.79%	$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	1.48%	$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	0.63%	R$0.79
RedcapTour Co Ltd	29/12/2020	08/04/2021	8.02%	₩300
Regions Financial Corp BRDR	04/03/2021	08/04/2021	2.63%	R$0.88
Regis Healthcare Ltd	10/03/2021	08/04/2021	4.17%	A$0.02
Schwab 5-10 Year Corporate Bond ETF	01/04/2021	08/04/2021	4.94%	$0.09
Siam City Cement PCL Units Non-Voting Depository Receipt	24/02/2021	08/04/2021	7.14%	THB 9.00
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	4.99%	$0.12
State Street Fixed Income Sector Rotation ETF	01/04/2021	08/04/2021	4.29%	$0.05
State Street Nuveen Municipal Bond ETF	01/04/2021	08/04/2021	3.56%	$0.01
State Street SPDR Bloomberg 1-10 Year TIPS ETF	01/04/2021	08/04/2021	6.01%	$0.06
State Street SPDR Bloomberg International Corporate Bond ETF	01/04/2021	08/04/2021	2.95%	$0.01
State Street SPDR Bloomberg International Treasury Bond ETF	01/04/2021	08/04/2021	2.44%	$0.02
State Street SPDR Bloomberg Investment Grade Floating Rate ETF	01/04/2021	08/04/2021	4.26%	$0.01
State Street SPDR Nuveen ICE Municipal Bond ETF	01/04/2021	08/04/2021	3.72%	$0.07
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF	01/04/2021	08/04/2021	2.71%	$0.03
State Street SPDR Portfolio Aggregate Bond ETF	01/04/2021	08/04/2021	4.33%	$0.05
State Street SPDR Portfolio Corporate Bond ETF	01/04/2021	08/04/2021	5.31%	$0.07
State Street SPDR Portfolio Mortgage Backed Bond ETF	01/04/2021	08/04/2021	3.90%	$0.06
State Street Ultra Short Term Bond ETF	01/04/2021	08/04/2021	4.13%	$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	1.24%	R$0.16
TotalEnergies Capital International S.A. 1,491% 20/27	07/04/2021	08/04/2021	1.50%	€0.01
TotalEnergies Capital International S.A. 1,994% 20/32	07/04/2021	08/04/2021	2.22%	€0.02
VanEck China Bond ETF	01/04/2021	08/04/2021	1.45%	$0.06
VanEck Green Bond ETF	01/04/2021	08/04/2021	4.58%	$0.04
VanEck Moody's Analytics BBB Corporate Bond ETF	01/04/2021	08/04/2021	5.21%	$0.05
VanEck Moody's Analytics IG Corporate Bond ETF	01/04/2021	08/04/2021	4.70%	$0.04
VanEck Muni Allocation ETF	01/04/2021	08/04/2021	0.00%	$0.05
VanEck Pharmaceutical ETF	01/04/2021	08/04/2021	1.99%	$0.35
VanEck Vectors Short Muni ETF	01/04/2021	08/04/2021	2.94%	$0.02
Vereinigte Mexikanische Staaten 7,5% 03/33	07/04/2021	08/04/2021	6.85%	$0.04
Verizon Communications Inc. 0,875% 19/27	07/04/2021	08/04/2021	0.89%	€0.01
Yoo Sung Enterprise Co Ltd	29/12/2020	08/04/2021	0.00%	₩120
Zinus Inc	29/12/2020	08/04/2021	1.17%	₩546

Security

Ex-Date

Pay Date

Div.%

Amount

Deutsche Telekom AG

06/04/2021

08/04/2021

3.51%

€0.60

Diageo PLC

25/02/2021

08/04/2021

2.32%

£0.28

Medical Properties Trust Inc

17/03/2021

08/04/2021

10.38%

$0.28

VICI Properties Inc

24/03/2021

08/04/2021

7.39%

$0.33

GSK PLC

18/02/2021

08/04/2021

3.94%

£0.29

Best Buy Co Inc

17/03/2021

08/04/2021

4.29%

$0.70

Sixth Street Specialty Lending Inc

24/03/2021

08/04/2021

9.35%

$1.25

Beiersdorf AG

06/04/2021

08/04/2021

1.36%

€0.70

SLB Schlumberger Ltd

16/02/2021

08/04/2021

2.15%

$0.13

Omnicom Group Inc

09/03/2021

08/04/2021

4.43%

$0.70

Swisscom AG

06/04/2021

08/04/2021

3.99%

CHF 22.00

VanEck BDC Income ETF

01/04/2021

08/04/2021

11.66%

$0.38

Telefonaktiebolaget L M Ericsson Class B

31/03/2021

08/04/2021

3.00%

SEK 1.00

Chiron Real Estate Inc

23/03/2021

08/04/2021

5.34%

$1.03

Getty Realty Corp

24/03/2021

08/04/2021

6.16%

$0.39

AH Realty Trust Inc

30/03/2021

08/04/2021

8.86%

$0.15

GSK PLC ADR

18/02/2021

08/04/2021

3.81%

$0.63

South32 Ltd

11/03/2021

08/04/2021

1.89%

A$0.02

Riocan Real Estate Investment Trust

30/03/2021

08/04/2021

5.74%

CA$0.08

iShares 20+ Year Treasury Bond ETF

01/04/2021

08/04/2021

4.67%

$0.19

Safestore Holdings PLC

04/03/2021

08/04/2021

5.70%

£0.13

Bank Bradesco SA Vz ADR

02/03/2021

08/04/2021

2.80%

$0.00

Skandinaviska Enskilda Banken AB Class A

31/03/2021

08/04/2021

4.82%

SEK 4.10

iShares 0-3 Month Treasury Bond ETF

01/04/2021

08/04/2021

3.67%

$0.00

Tieto Oyj

26/03/2021

08/04/2021

4.60%

€0.66

Savaria Corp

30/03/2021

08/04/2021

2.06%

CA$0.04

Leonteq AG

06/04/2021

08/04/2021

0.00%

CHF 0.75

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

01/04/2021

08/04/2021

2.39%

€0.04

Kemira Oyj

25/03/2021

08/04/2021

4.42%

€0.29

PSP Swiss Property AG

06/04/2021

08/04/2021

2.69%

CHF 3.65

Brambles Ltd

10/03/2021

08/04/2021

3.51%

A$0.13

Cango Inc Class A

19/03/2021

08/04/2021

0.00%

$1.00

iShares Preferred and Income Securities ETF

01/04/2021

08/04/2021

5.65%

$0.15

VanEck Mortgage REIT Income ETF

01/04/2021

08/04/2021

15.85%

$0.39

Iluka Resources Ltd

09/03/2021

08/04/2021

0.95%

A$0.02

Janus Henderson AAA CLO ETF

01/04/2021

08/04/2021

4.92%

$0.05

Skanska AB Class B

31/03/2021

08/04/2021

5.25%

SEK 9.50

Huber+Suhner AG

06/04/2021

08/04/2021

1.15%

CHF 1.30

Kimberly - Clark de Mexico SAB de CV Class A

06/04/2021

08/04/2021

4.30%

MX$1.72

Telefonaktiebolaget L M Ericsson Class A

31/03/2021

08/04/2021

2.99%

SEK 1.00

Orron Energy AB

31/03/2021

08/04/2021

0.00%

SEK 3.89

Avanza Bank Holding AB

31/03/2021

08/04/2021

3.24%

SEK 0.85

iShares J.P. Morgan USD Emerging Markets Bond ETF

01/04/2021

08/04/2021

5.32%

$0.35

VanEck Preferred Securities ex Financials ETF

01/04/2021

08/04/2021

5.64%

$0.05

Inficon Holding AG

06/04/2021

08/04/2021

1.19%

CHF 1.60

iShares iBoxx $ High Yield Corporate Bond ETF

01/04/2021

08/04/2021

6.64%

$0.29

iShares 1-3 Year Treasury Bond ETF

01/04/2021

08/04/2021

3.60%

$0.02

iShares 7-10 Year Treasury Bond ETF

01/04/2021

08/04/2021

4.38%

$0.07

Delta Electronics (Thailand) PCL Shs Foreign Registered

04/03/2021

08/04/2021

0.22%

€0.33

iShares Broad USD High Yield Corporate Bond ETF

01/04/2021

08/04/2021

7.04%

$0.18

MIND C.T.I. Ltd

17/03/2021

08/04/2021

21.46%

$0.26

State Street SPDR Portfolio High Yield Bond ETF

01/04/2021

08/04/2021

7.32%

$0.12

iShares iBoxx $ Investment Grade Corporate Bond ETF

01/04/2021

08/04/2021

5.10%

$0.25

Leon's Furniture Ltd

05/03/2021

08/04/2021

3.90%

CA$0.16

Bank Bradesco SA ADR

02/03/2021

08/04/2021

4.58%

$0.00

Coltene Holding AG Registered Shares

06/04/2021

08/04/2021

4.36%

CHF 3.00

Intershop Holding AG

06/04/2021

08/04/2021

3.77%

CHF 5.00

NCC AB Class B

31/03/2021

08/04/2021

7.30%

SEK 2.50

AUB Group Ltd

04/03/2021

08/04/2021

3.58%

A$0.16

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

01/04/2021

08/04/2021

1.67%

€0.03

Inghams Group Ltd

17/03/2021

08/04/2021

4.98%

A$0.08

Heimstaden AB

31/03/2021

08/04/2021

0.00%

SEK 0.48

iShares TIPS Bond ETF

01/04/2021

08/04/2021

5.22%

$0.30

Kennedy-Wilson Holdings Inc

30/03/2021

08/04/2021

4.39%

$0.22

State Street SPDR Bloomberg High Yield Bond ETF

01/04/2021

08/04/2021

6.75%

$0.39

VanEck Emerging Markets High Yield Bond ETF

01/04/2021

08/04/2021

6.98%

$0.11

Avient Corp

15/03/2021

08/04/2021

2.73%

$0.21

Lumo Kodit Oyj

18/03/2021

08/04/2021

1.43%

€0.37

B3 SA - Brasil Bolsa Balcao

25/03/2021

08/04/2021

0.00%

R$0.33

B3 SA - Brasil Bolsa Balcao

29/03/2021

08/04/2021

0.00%

R$0.04

iShares 0-5 Year High Yield Corporate Bond ETF

01/04/2021

08/04/2021

6.80%

$0.20

State Street Blackstone Senior Loan ETF

01/04/2021

08/04/2021

7.54%

$0.17

Vector Ltd

29/03/2021

08/04/2021

5.81%

NZ$0.09

iShares Floating Rate Bond ETF

01/04/2021

08/04/2021

4.18%

$0.02

iShares Core U.S. Aggregate Bond ETF

01/04/2021

08/04/2021

4.21%

$0.17

State Street SPDR Bloomberg Short Term High Yield Bond ETF

01/04/2021

08/04/2021

6.92%

$0.09

Ethna-DEFENSIV A

07/04/2021

08/04/2021

3.18%

€2.04

Highway Holdings Ltd

26/02/2021

08/04/2021

5.55%

$0.02

Schwab Short-Term U.S. Treasury ETF

01/04/2021

08/04/2021

3.96%

$0.02

DB Insurance Co Ltd

29/12/2020

08/04/2021

3.96%

₩2,200

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

07/04/2021

08/04/2021

18.89%

$0.68

iShares 3-7 Year Treasury Bond ETF

01/04/2021

08/04/2021

3.89%

$0.08

WithSecure Corp

25/03/2021

08/04/2021

0.00%

€0.04

Canon Inc ADR

29/12/2020

08/04/2021

3.48%

$0.36

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

01/04/2021

08/04/2021

8.39%

€0.06

iShares 0-5 Year TIPS Bond ETF

01/04/2021

08/04/2021

5.70%

$0.25

iShares 10-20 Year Treasury Bond ETF

01/04/2021

08/04/2021

4.70%

$0.16

iShares Convertible Bond ETF

01/04/2021

08/04/2021

1.36%

$0.06

iShares Fallen Angels USD Bond ETF

01/04/2021

08/04/2021

6.45%

$0.09

iShares J.P. Morgan EM High Yield Bond ETF

01/04/2021

08/04/2021

6.90%

$0.20

iShares U.S. Treasury Bond ETF

01/04/2021

08/04/2021

3.93%

$0.02

Kaman Corp Class A

15/03/2021

08/04/2021

0.00%

$0.20

Lycopodium Ltd

29/03/2021

08/04/2021

2.68%

A$0.10

Schwab U.S. TIPS ETF

01/04/2021

08/04/2021

6.39%

$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

6.69%

$0.12

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

01/04/2021

08/04/2021

3.16%

€0.04

Hyundai Elevator Co Ltd

29/12/2020

08/04/2021

5.38%

₩800

iShares National Muni Bond ETF

01/04/2021

08/04/2021

3.37%

$0.18

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

26/02/2021

08/04/2021

4.54%

R$0.16

NRW Holdings Ltd

22/03/2021

08/04/2021

3.06%

A$0.04

Schneider National Inc

11/03/2021

08/04/2021

1.20%

$0.07

Skandinaviska Enskilda Banken AB Class C

31/03/2021

08/04/2021

4.73%

SEK 4.10

The Hackett Group Inc

25/03/2021

08/04/2021

4.37%

$0.10

Albany International Corp

18/03/2021

08/04/2021

1.90%

$0.20

Alpha Star Dividenden A

07/04/2021

08/04/2021

0.00%

€1.25

Bank7 Corp

22/03/2021

08/04/2021

2.19%

$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

8.21%

$0.05

iShares 1-5 Year Investment Grade Corporate Bond ETF

01/04/2021

08/04/2021

4.71%

$0.08

iShares Core 10+ Year USD Bond ETF

01/04/2021

08/04/2021

5.32%

$0.18

iShares Core Universal USD Bond ETF

01/04/2021

08/04/2021

4.50%

$0.08

iShares iBonds 2026 Term High Yield and Income ETF

01/04/2021

08/04/2021

4.72%

$0.10

iShares Ultra Short Duration Bond Active ETF

01/04/2021

08/04/2021

3.96%

$0.02

PGIM Ultra Short Bond ETF

01/04/2021

08/04/2021

0.72%

$0.05

Qube Holdings Ltd

09/03/2021

08/04/2021

7.91%

A$0.03

Schwab Intermediate-Term U.S. Treasury ETF

01/04/2021

08/04/2021

3.86%

$0.03

Solvar Ltd

09/03/2021

08/04/2021

11.33%

A$0.03

State Street SPDR FTSE International Government Inflation-Protected Bond ETF

01/04/2021

08/04/2021

5.35%

$0.17

State Street SPDR ICE Preferred Securities ETF

01/04/2021

08/04/2021

6.60%

$0.18

Supply Network Ltd

24/03/2021

08/04/2021

2.49%

A$0.08

VanEck Durable High Dividend ETF

01/04/2021

08/04/2021

3.06%

$0.23

Costa Group Holdings Ltd

10/03/2021

08/04/2021

0.00%

A$0.05

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

01/04/2021

08/04/2021

5.98%

$0.04

iShares 10+ Year Investment Grade Corporate Bond ETF

01/04/2021

08/04/2021

5.21%

$0.19

iShares High Yield Systematic Bond ETF

01/04/2021

08/04/2021

7.02%

$0.20

iShares iBonds Dec 2030 Term Corporate ETF

01/04/2021

08/04/2021

4.63%

$0.04

iShares J.P. Morgan EM Corporate Bond ETF

01/04/2021

08/04/2021

5.19%

$0.15

iShares MBS ETF

01/04/2021

08/04/2021

4.45%

$0.19

NAVER Corp

29/12/2020

08/04/2021

1.27%

₩402

Schwab U.S. Aggregate Bond ETF

01/04/2021

08/04/2021

4.10%

$0.05

State Street SPDR Bloomberg Emerging Markets Local Bond ETF

01/04/2021

08/04/2021

5.94%

$0.08

State Street SPDR Portfolio Long Term Treasury ETF

01/04/2021

08/04/2021

4.54%

$0.06

VanEck IG Floating Rate ETF

01/04/2021

08/04/2021

4.26%

$0.02

VanEck International High Yield Bond ETF

01/04/2021

08/04/2021

5.86%

$0.11

Wilmington PLC

25/02/2021

08/04/2021

4.25%

£0.02

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

01/04/2021

08/04/2021

3.01%

$0.04

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

01/04/2021

08/04/2021

4.71%

€0.01

First Trust Cloud Computing ETF

30/03/2021

08/04/2021

0.00%

CA$0.02

iShares 25+ Year Treasury STRIPS Bond ETF

01/04/2021

08/04/2021

1.42%

$0.03

iShares Broad USD Investment Grade Corporate Bond ETF

01/04/2021

08/04/2021

4.95%

$0.12

iShares ESG USD Corporate Bond ETF

01/04/2021

08/04/2021

4.77%

$0.04

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

Pernod Ricard S.A. 1,75% 20/30

07/04/2021

08/04/2021

1.88%

€0.02

Schwab Long-Term U.S. Treasury ETF

01/04/2021

08/04/2021

4.89%

$0.07

Sella Capital Real Estate Ltd

30/03/2021

08/04/2021

6.48%

₪0.12

Sibanye Stillwater Ltd BRDR

18/03/2021

08/04/2021

5.11%

R$2.44

South32 Ltd ADR

11/03/2021

08/04/2021

2.62%

$0.07

State Street SPDR Bloomberg Convertible Securities ETF

01/04/2021

08/04/2021

1.58%

$0.09

State Street SPDR Portfolio Short Term Treasury ETF

01/04/2021

08/04/2021

3.85%

$0.00

State Street SPDR Portfolio TIPS ETF

01/04/2021

08/04/2021

6.55%

$0.10

Suominen Oyj

26/03/2021

08/04/2021

0.00%

€0.12

VanEck CEF Municipal Income ETF

01/04/2021

08/04/2021

6.20%

$0.10

VanEck Vectors High Yield Muni ETF

01/04/2021

08/04/2021

4.46%

$0.19

Albemarle Corp BRDR

11/03/2021

08/04/2021

0.97%

R$0.09

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

06/04/2021

08/04/2021

2.59%

$0.00

Binggrae Co Ltd

29/12/2020

08/04/2021

3.72%

₩1,600

BNY Mellon High Yield ETF

01/04/2021

08/04/2021

0.00%

$0.23

BNY Mellon International Equity ETF

01/04/2021

08/04/2021

4.20%

$0.51

CI Canadian Dividend Index ETF

29/03/2021

08/04/2021

0.00%

CA$0.11

CI Canadian Government Floating Rate Index ETF

29/03/2021

08/04/2021

2.41%

CA$0.01

CI Invesco RAFI Global Small-Mid ETF CAD

29/03/2021

08/04/2021

0.00%

CA$0.09

CI Invesco S&P 500 Equal Weight IndexETF USD Units

29/03/2021

08/04/2021

0.00%

$0.08

CS Wind Corp

29/12/2020

08/04/2021

1.89%

₩500

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

01/04/2021

08/04/2021

2.42%

$0.04

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

01/04/2021

08/04/2021

5.80%

€0.03

First Trust Indxx Innovative Transaction and Process ETF

30/03/2021

08/04/2021

1.28%

CA$0.05

Gofore PLC Gofore PLC Regs Shs

29/03/2021

08/04/2021

4.10%

€0.24

Hanyang Securities Co Ltd

29/12/2020

08/04/2021

8.26%

₩750

Inari Amertron Bhd

17/03/2021

08/04/2021

2.06%

MYR 0.03

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

5.20%

$0.11

iShares Agency Bond ETF

01/04/2021

08/04/2021

3.45%

$0.07

iShares Core 1-5 Year USD Bond ETF

01/04/2021

08/04/2021

4.47%

$0.07

iShares Core 5-10 Year USD Bond ETF

01/04/2021

08/04/2021

4.70%

$0.08

iShares ESG U.S. Aggregate Bond ETF

01/04/2021

08/04/2021

4.23%

$0.05

iShares GNMA Bond ETF

01/04/2021

08/04/2021

4.44%

$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

4.23%

$0.05

iShares iBonds Dec 2027 Term Treasury ETF

01/04/2021

08/04/2021

3.74%

$0.01

iShares iBonds Dec 2028 Term Treasury ETF

01/04/2021

08/04/2021

3.83%

$0.01

iShares Short Duration Bond Active ETF

01/04/2021

08/04/2021

4.27%

$0.04

iShares Short-Term National Muni Bond ETF

01/04/2021

08/04/2021

2.59%

$0.08

iShares US & Intl High Yield Corp Bond ETF

01/04/2021

08/04/2021

6.04%

$0.20

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

0.29%

₩220

Magni-Tech Industries Bhd

22/03/2021

08/04/2021

6.32%

MYR 0.05

Matrix Concepts Holdings Bhd

24/03/2021

08/04/2021

4.83%

MYR 0.01

Menivim - The New Reit Ltd

30/03/2021

08/04/2021

6.62%

₪0.05

Morgan Stanley Investment Funds - Global Balanced Income Fund AR

01/04/2021

08/04/2021

4.52%

€0.20

NCC AB Class A

31/03/2021

08/04/2021

7.28%

SEK 2.50

Nickel Asia Corp

22/03/2021

08/04/2021

4.63%

₱0.23

Northern Trust High Yield Value-Scored Bond ETF

01/04/2021

08/04/2021

0.00%

$0.24

Peet Ltd

18/03/2021

08/04/2021

7.74%

A$0.01

Schwab 1-5 Year Corporate Bond ETF

01/04/2021

08/04/2021

4.72%

$0.03

Skel Fjarfestingafelag hf

05/03/2021

08/04/2021

6.88%

ISK 0

Sparebanken Sor Depository Receipts

26/03/2021

08/04/2021

6.58%

NOK 14.00

State Street DoubleLine Short Duration Total Return Tactical ETF

01/04/2021

08/04/2021

4.37%

$0.06

State Street DoubleLine Total Return Tactical ETF

01/04/2021

08/04/2021

5.57%

$0.11

State Street SPDR Nuveen ICE High Yield Municipal Bond ETF

01/04/2021

08/04/2021

4.79%

$0.08

State Street SPDR Portfolio Intermediate Term Corporate Bond ETF

01/04/2021

08/04/2021

4.74%

$0.05

State Street SPDR Portfolio Intermediate Term Treasury ETF

01/04/2021

08/04/2021

4.08%

$0.01

State Street SPDR Portfolio Long Term Corporate Bond ETF

01/04/2021

08/04/2021

5.82%

$0.08

State Street SPDR Portfolio Short Term Corporate Bond ETF

01/04/2021

08/04/2021

4.49%

$0.03

Tecsys Inc

17/03/2021

08/04/2021

1.30%

CA$0.07

VanEck J.P. Morgan EM Local Currency Bond ETF

01/04/2021

08/04/2021

6.15%

$0.27

VanEck Short High Yield Muni ETF

01/04/2021

08/04/2021

3.66%

$0.06

VanEck Vectors Intermediate Muni ETF

01/04/2021

08/04/2021

3.22%

$0.08

VanEck Vectors Long Muni ETF

01/04/2021

08/04/2021

4.09%

$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

1.49%

R$0.09

Asar hf

12/03/2021

08/04/2021

4.78%

ISK 0

Ashtrom Group Ltd

31/03/2021

08/04/2021

1.56%

₪1.29

Axiata Group Bhd

24/03/2021

08/04/2021

5.95%

MYR 0.05

Barclays PLC BRDR

25/02/2021

08/04/2021

2.27%

R$0.32

Binh Dinh Pharmaceutical And Medical Equipment JSC

15/03/2021

08/04/2021

4.26%

₫839

BIT Computer Co Ltd

29/12/2020

08/04/2021

1.74%

₩61

BNY Mellon Core Bond ETF

01/04/2021

08/04/2021

4.49%

$0.08

BNY Mellon Emerging Markets Equity ETF

01/04/2021

08/04/2021

2.09%

$0.19

BNY Mellon Short Duration Corporate Bond ETF

01/04/2021

08/04/2021

0.00%

$0.07

BNY Mellon US Large Cap Core Equity ETF

01/04/2021

08/04/2021

2.16%

$0.21

BNY Mellon US Mid Cap Core Equity ETF

01/04/2021

08/04/2021

2.82%

$0.22

BNY Mellon US Small Cap Core Equity ETF

01/04/2021

08/04/2021

2.35%

$0.25

Brown-Forman Corp BRDR

05/03/2021

08/04/2021

2.44%

R$1.02

Business Online PCL

24/02/2021

08/04/2021

6.57%

THB 0.12

By-health Co Ltd Class A

08/04/2021

4.84%

CN¥0.70

C.H. Robinson Worldwide Inc BRDR

04/03/2021

08/04/2021

0.94%

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

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

29/03/2021

08/04/2021

0.00%

CA$0.04

CI Invesco NASDAQ 100 Index ETF CAD Hedged Units

29/03/2021

08/04/2021

0.00%

CA$0.19

CI Invesco RAFI Global Small-Mid ETF

29/03/2021

08/04/2021

0.00%

$0.07

CI Invesco RAFI Global Small-Mid ETF CAD Hedged

29/03/2021

08/04/2021

0.00%

CA$0.06

CI Invesco RAFI U.S. Index ETF - CAD hedged

29/03/2021

08/04/2021

0.00%

CA$0.20

CI Invesco RAFI U.S. Index ETF II

29/03/2021

08/04/2021

0.00%

$0.11

CI Invesco RAFI U.S. Index ETF II CAD

29/03/2021

08/04/2021

0.00%

CA$0.14

CI Invesco S&P 500 Equal Weight IndexETF CAD Hedged Units

29/03/2021

08/04/2021

0.00%

CA$0.10

CI Invesco S&P 500 Equal Weight IndexETF CAD Units

29/03/2021

08/04/2021

0.00%

CA$0.10

CI Invesco S&P 500 Low Volatility Index ETF

29/03/2021

08/04/2021

0.00%

$0.03

CI Invesco S&P 500 Low Volatility Index ETF CAD

29/03/2021

08/04/2021

0.00%

CA$0.03

CI Invesco S&P 500 Low Volatility Index ETF CAD H

29/03/2021

08/04/2021

0.00%

CA$0.06

CI Long Term Government Bond Index ETF

29/03/2021

08/04/2021

0.00%

CA$0.05

CI RAFI Canadian Index ETF

29/03/2021

08/04/2021

0.00%

CA$0.23

CI S&P 500 ESG Index ETF

29/03/2021

08/04/2021

0.00%

CA$0.08

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

29/03/2021

08/04/2021

0.74%

CA$0.09

CI S&P Europe 350 Equal Weight Index ETF

29/03/2021

08/04/2021

0.00%

CA$0.08

CI S&P Europe 350 Equal Weight Index ETF F

29/03/2021

08/04/2021

0.00%

CA$0.08

CI S&P/TSX Composite ESG Index ETF

29/03/2021

08/04/2021

0.00%

CA$0.08

CI S&P/TSX Composite Low Volatility Index ETF

29/03/2021

08/04/2021

0.00%

CA$0.05

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

12/03/2021

08/04/2021

2.23%

R$0.40

Comerica Inc BRDR

12/03/2021

08/04/2021

0.00%

R$1.92

Cydsa SAB de CV Class A

06/04/2021

08/04/2021

2.76%

MX$0.36

Delta Electronics (Thailand) PCL

04/03/2021

08/04/2021

0.23%

THB 0.33

DNF Co Ltd

29/12/2020

08/04/2021

0.85%

₩200

Dongil Industries Co Ltd

29/12/2020

08/04/2021

2.79%

₩1,800

EarlyPay Ltd

17/03/2021

08/04/2021

2.29%

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

0.94%

₪0.37

Festi hf

22/03/2021

08/04/2021

2.35%

ISK 3

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

01/04/2021

08/04/2021

5.49%

$0.04

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

01/04/2021

08/04/2021

5.02%

€0.04

Fidelity Funds - Global Income Fund A-MDIST-USD

01/04/2021

08/04/2021

4.12%

$0.03

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

01/04/2021

08/04/2021

3.76%

€0.02

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

01/04/2021

08/04/2021

2.84%

€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

0.00%

CA$0.21

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

30/03/2021

08/04/2021

0.00%

CA$0.04

First Trust Global Risk Managed Income Index ETF Common

30/03/2021

08/04/2021

1.07%

CA$0.05

First Trust Morningstar Dividend Leaders ETF (CAD-Hedged)

30/03/2021

08/04/2021

0.00%

CA$0.22

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

30/03/2021

08/04/2021

0.00%

CA$0.04

First Trust Senior Loan ETF (CAD-Hedged) Common

30/03/2021

08/04/2021

2.01%

CA$0.05

First Trust Smith Opportunistic Fixed Income ETF

30/03/2021

08/04/2021

4.68%

$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

0.76%

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

Frontken Corp Bhd

17/03/2021

08/04/2021

0.41%

MYR 0.01

FT AlphaDEX U.S. Industrials Sector Index ETF

30/03/2021

08/04/2021

0.00%

CA$0.04

FT AlphaDEX U.S. Industrials Sector Index ETF Hedged

30/03/2021

08/04/2021

0.00%

CA$0.03

Fulgent Sun International (Holding) Co Ltd

04/03/2021

08/04/2021

7.88%

NT$2.07

Genting Bhd

12/03/2021

08/04/2021

2.58%

MYR 0.09

Goldman Sachs Access High Yield Corporate Bond ETF

01/04/2021

08/04/2021

0.00%

$0.19

Goldman Sachs Access Inflation Protected USD Bond ETF

01/04/2021

08/04/2021

2.73%

$0.12

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

01/04/2021

08/04/2021

0.00%

$0.04

Goldman Sachs Access Investment Grade Corporate Bond ETF

01/04/2021

08/04/2021

0.00%

$0.11

Goldman Sachs Access U.S. Aggregate Bond ETF

01/04/2021

08/04/2021

0.00%

$0.04

Goldman Sachs Ultra Short Bond ETF

01/04/2021

08/04/2021

0.37%

$0.04

Guangdong Aofei Data Technology Co Ltd Class A

08/04/2021

0.07%

CN¥0.02

H&R Block Inc BRDR

15/03/2021

08/04/2021

2.43%

R$1.47

Hana Pharm Co Ltd

29/12/2020

08/04/2021

3.09%

₩464

Hansol Chemical Co Ltd

29/12/2020

08/04/2021

1.30%

₩1,800

Hanyang Securities Co Ltd Pfd Shs Non-Voting

29/12/2020

08/04/2021

8.53%

₩800

Heungkuk Metaltech Co Ltd

29/12/2020

08/04/2021

5.18%

₩180

Hibiscus Petroleum Bhd

08/03/2021

08/04/2021

3.76%

MYR 0.01

Hyundai Capital America 6,375% 20/30

07/04/2021

08/04/2021

6.22%

$0.03

ilShinbiobase Co Ltd

29/12/2020

08/04/2021

0.89%

₩7

Inaba Seisakusho Co Ltd

28/01/2021

08/04/2021

2.60%

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 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

0.72%

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 Low Volatility Portfolio ETF

29/03/2021

08/04/2021

0.00%

CA$0.04

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 Emerging Markets Low Volatility Index ETF

29/03/2021

08/04/2021

0.00%

CA$0.13

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 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

4.50%

$0.07

iShares 1-10 Year U.S. Aggregate Bond ETF

01/04/2021

08/04/2021

4.05%

$0.12

iShares Aaa - A Rated Corporate Bond ETF

01/04/2021

08/04/2021

4.86%

$0.09

iShares BB Rated Corporate Bond ETF

01/04/2021

08/04/2021

5.93%

$0.16

iShares California Muni Bond ETF

01/04/2021

08/04/2021

3.12%

$0.08

iShares CMBS ETF

01/04/2021

08/04/2021

3.71%

$0.10

iShares ESG 1-5 Year USD Corporate Bond ETF

01/04/2021

08/04/2021

4.68%

$0.02

iShares ESG Advanced High Yield Corporate Bond ETF

01/04/2021

08/04/2021

6.07%

$0.17

iShares ESG Advanced Universal USD Bond ETF

01/04/2021

08/04/2021

4.08%

$0.04

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

3.91%

$0.01

iShares iBonds Dec 2027 Term Muni Bond ETF

01/04/2021

08/04/2021

2.61%

$0.02

iShares iBonds Dec 2028 Term Corporate ETF

01/04/2021

08/04/2021

4.47%

$0.06

iShares iBonds Dec 2028 Term Muni Bond ETF

01/04/2021

08/04/2021

2.57%

$0.02

iShares iBonds Dec 2029 Term Corporate ETF

01/04/2021

08/04/2021

4.61%

$0.05

iShares iBonds Dec 2029 Term Treasury ETF

01/04/2021

08/04/2021

3.91%

$0.02

iShares iBonds Dec 2030 Term Treasury ETF

01/04/2021

08/04/2021

3.83%

$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

3.75%

$0.15

iShares Investment Grade Systematic Bond ETF

01/04/2021

08/04/2021

5.34%

$0.12

iShares New York Muni Bond ETF

01/04/2021

08/04/2021

3.28%

$0.09

iShares Short Maturity Municipal Bond Active ETF

01/04/2021

08/04/2021

2.81%

$0.02

iShares Systematic Bond ETF

01/04/2021

08/04/2021

4.88%

$0.19

Jaeren Sparebank Depository Receipts

26/03/2021

08/04/2021

5.97%

NOK 7.50

Jantsa Jant Sanayi ve Ticaret AS

06/04/2021

08/04/2021

0.19%

TRY 0.10

Janus Henderson Short Duration Income ETF

01/04/2021

08/04/2021

0.00%

$0.04

KleanNara Co Ltd

29/12/2020

08/04/2021

0.00%

₩100

KleanNara Co Ltd Pfd Shs Non-Voting

29/12/2020

08/04/2021

0.00%

₩110

Korea Cast Iron Pipe Co Ltd

29/12/2020

08/04/2021

6.01%

₩200

KPX Holdings Corp

29/12/2020

08/04/2021

6.40%

₩2,500

Kyung In Electronics Co Ltd

29/12/2020

08/04/2021

2.24%

₩250

L.P.N. Development PCL

24/02/2021

08/04/2021

6.37%

THB 0.40

McKesson Corp BRDR

01/03/2021

08/04/2021

0.30%

R$0.04

Miwon Commercial Co Ltd

29/12/2020

08/04/2021

1.77%

₩250

Morgan Stanley Investment Funds - Euro Corporate Bond Fund IX

01/04/2021

08/04/2021

2.96%

€0.09

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

11/03/2021

08/04/2021

4.65%

MYR 0.00

Northern Trust Credit-Scored US Corporate Bond ETF

01/04/2021

08/04/2021

4.83%

$0.08

Northern Trust Credit-Scored US Long Corporate Bond ETF

01/04/2021

08/04/2021

2.00%

$0.16

Northern Trust Disciplined Duration MBS ETF

01/04/2021

08/04/2021

4.15%

$0.06

Northern Trust iBoxx 3-Year Target Duration TIPS ETF

01/04/2021

08/04/2021

0.00%

$0.07

Northern Trust iBoxx 5-Year Target Duration TIPS ETF

01/04/2021

08/04/2021

0.00%

$0.08

Northern Trust Ultra-Short Fixed Income ETF

01/04/2021

08/04/2021

0.00%

$0.05

Novolog (pharm-up 1966) Ltd

30/03/2021

08/04/2021

5.52%

₪0.03

NYLIM MacKay Muni Insured ETF

01/04/2021

08/04/2021

4.17%

$0.04

NYLIM MacKay Muni Intermediate ETF

01/04/2021

08/04/2021

3.79%

$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

1.48%

$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

0.63%

R$0.79

RedcapTour Co Ltd

29/12/2020

08/04/2021

8.02%

₩300

Regions Financial Corp BRDR

04/03/2021

08/04/2021

2.63%

R$0.88

Regis Healthcare Ltd

10/03/2021

08/04/2021

4.17%

A$0.02

Schwab 5-10 Year Corporate Bond ETF

01/04/2021

08/04/2021

4.94%

$0.09

Siam City Cement PCL Units Non-Voting Depository Receipt

24/02/2021

08/04/2021

7.14%

THB 9.00

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

4.99%

$0.12

State Street Fixed Income Sector Rotation ETF

01/04/2021

08/04/2021

4.29%

$0.05

State Street Nuveen Municipal Bond ETF

01/04/2021

08/04/2021

3.56%

$0.01

State Street SPDR Bloomberg 1-10 Year TIPS ETF

01/04/2021

08/04/2021

6.01%

$0.06

State Street SPDR Bloomberg International Corporate Bond ETF

01/04/2021

08/04/2021

2.95%

$0.01

State Street SPDR Bloomberg International Treasury Bond ETF

01/04/2021

08/04/2021

2.44%

$0.02

State Street SPDR Bloomberg Investment Grade Floating Rate ETF

01/04/2021

08/04/2021

4.26%

$0.01

State Street SPDR Nuveen ICE Municipal Bond ETF

01/04/2021

08/04/2021

3.72%

$0.07

State Street SPDR Nuveen ICE Short Term Municipal Bond ETF

01/04/2021

08/04/2021

2.71%

$0.03

State Street SPDR Portfolio Aggregate Bond ETF

01/04/2021

08/04/2021

4.33%

$0.05

State Street SPDR Portfolio Corporate Bond ETF

01/04/2021

08/04/2021

5.31%

$0.07

State Street SPDR Portfolio Mortgage Backed Bond ETF

01/04/2021

08/04/2021

3.90%

$0.06

State Street Ultra Short Term Bond ETF

01/04/2021

08/04/2021

4.13%

$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

1.24%

R$0.16

TotalEnergies Capital International S.A. 1,491% 20/27

07/04/2021

08/04/2021

1.50%

€0.01

TotalEnergies Capital International S.A. 1,994% 20/32

07/04/2021

08/04/2021

2.22%

€0.02

VanEck China Bond ETF

01/04/2021

08/04/2021

1.45%

$0.06

VanEck Green Bond ETF

01/04/2021

08/04/2021

4.58%

$0.04

VanEck Moody's Analytics BBB Corporate Bond ETF

01/04/2021

08/04/2021

5.21%

$0.05

VanEck Moody's Analytics IG Corporate Bond ETF

01/04/2021

08/04/2021

4.70%

$0.04

VanEck Muni Allocation ETF

01/04/2021

08/04/2021

0.00%

$0.05

VanEck Pharmaceutical ETF

01/04/2021

08/04/2021

1.99%

$0.35

VanEck Vectors Short Muni ETF

01/04/2021

08/04/2021

2.94%

$0.02

Vereinigte Mexikanische Staaten 7,5% 03/33

07/04/2021

08/04/2021

6.85%

$0.04

Verizon Communications Inc. 0,875% 19/27

07/04/2021

08/04/2021

0.89%

€0.01

Yoo Sung Enterprise Co Ltd

29/12/2020

08/04/2021

0.00%

₩120

Zinus Inc

29/12/2020

08/04/2021

1.17%

₩546

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All 430 dividends with pay date on 08 April 2021

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