Dividend Calendar 05 August 2021

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On 05 August 2021 358 securities pay a dividend.

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All 358 dividends with pay date on 05 August 2021

Security	Ex-Date	Pay Date	Div.%	Amount
UBS MSCI World Socially Responsible UCITS ETF USD dis	02/08/2021	05/08/2021	0.85%	$0.94
JPMorgan Equity Premium Income ETF	02/08/2021	05/08/2021	8.21%	$0.26
China Construction Bank Corp Class H	07/07/2021	05/08/2021	5.41%	HK$0.39
Orlen SA	21/07/2021	05/08/2021	5.50%	PLN 3.50
Warsaw Stock Exchange	22/07/2021	05/08/2021	3.25%	PLN 2.50
UBS Core MSCI EM UCITS ETF USD dis	02/08/2021	05/08/2021	1.79%	$1.11
UBS S&P Dividend Aristocrats ESG Elite UCITS ETF USD dis	02/08/2021	05/08/2021	3.55%	$0.19
UBS Solactive Global Pure Gold Miners UCITS ETF USD dis	03/08/2021	05/08/2021	0.79%	$0.13
UBS MSCI Canada UCITS ETF CAD dis	03/08/2021	05/08/2021	1.41%	CA$0.47
UBS Core MSCI World UCITS ETF USD dis	02/08/2021	05/08/2021	1.33%	$0.55
PNC Financial Services Group Inc	15/07/2021	05/08/2021	3.20%	$1.25
China Railway Group Ltd Class H	21/07/2021	05/08/2021	5.30%	HK$0.22
UBS MSCI World UCITS ETF USD dis	02/08/2021	05/08/2021	0.91%	$2.03
UBS MSCI EMU Small Cap UCITS ETF EUR dis	02/08/2021	05/08/2021	2.54%	€1.65
UBS MSCI EM Socially Responsible UCITS ETF USD dis	02/08/2021	05/08/2021	1.67%	$0.11
ICG PLC	17/06/2021	05/08/2021	4.83%	£0.39
UBS BBG USD EM Sovereign UCITS ETF USD dis	02/08/2021	05/08/2021	6.53%	$0.26
UBS MSCI EMU Value UCITS ETF EUR dis	02/08/2021	05/08/2021	3.61%	€0.88
Costamare Inc	19/07/2021	05/08/2021	3.25%	$0.12
UBS MSCI Pacific Socially Responsible UCITS ETF USD dis	02/08/2021	05/08/2021	1.38%	$0.67
UBS MSCI EMU Socially Responsible UCITS ETF EUR dis	02/08/2021	05/08/2021	1.56%	€1.90
UBS Core MSCI Japan UCITS ETF JPY dis	02/08/2021	05/08/2021	1.53%	JP¥51
UBS Factor MSCI USA Quality Screened UCITS ETF USD dis	02/08/2021	05/08/2021	0.40%	$0.17
UBS MSCI USA Value UCITS ETF USD dis	02/08/2021	05/08/2021	1.39%	$0.82
UBS Core MSCI Europe UCITS ETF EUR dis	02/08/2021	05/08/2021	3.14%	€1.21
UBS MSCI USA Socially Responsible UCITS ETF USD dis	02/08/2021	05/08/2021	0.42%	$0.68
Vanguard Total Bond Market Index Fund ETF Shares	02/08/2021	05/08/2021	4.03%	$0.14
UBS BBG TIPS 10+ UCITS ETF USD dis	02/08/2021	05/08/2021	6.24%	$0.31
UBS EURO STOXX 50 ESG UCITS ETF EUR dis	02/08/2021	05/08/2021	2.88%	€0.24
UBS BBG Euro Inflation Linked 10+ UCITS ETF EUR dis	02/08/2021	05/08/2021	3.32%	€0.21
UBS MSCI Pacific ex Japan UCITS ETF USD dis	02/08/2021	05/08/2021	2.89%	$0.73
UBS Core BBG Euro Inflation Linked Bond 1-10 UCITS ETF EUR Dis	02/08/2021	05/08/2021	2.24%	€0.14
UBS Factor MSCI USA Prime Value Screened UCITS ETF USD dis	02/08/2021	05/08/2021	1.16%	$0.28
UBS Core S&P 500 UCITS ETF USD dis	02/08/2021	05/08/2021	0.97%	$0.37
UBS Factor MSCI EMU Low Volatility UCITS ETF EUR dis	02/08/2021	05/08/2021	0.00%	€0.28
UBS Core EURO STOXX 50 UCITS ETF EUR dis	02/08/2021	05/08/2021	2.48%	€0.65
UBS Core MSCI EMU UCITS ETF EUR dis	02/08/2021	05/08/2021	2.45%	€2.21
UBS MSCI China Universal UCITS ETF USD dis	02/08/2021	05/08/2021	2.70%	$0.09
UBS BBG Euro Area Liquid Corp 1-5 UCITS ETF EUR dis	02/08/2021	05/08/2021	3.26%	€0.03
UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF EUR dis	02/08/2021	05/08/2021	3.53%	€0.04
UBS S&P 500 Scored & Screened UCITS ETF USD dis	02/08/2021	05/08/2021	0.76%	$0.15
Echo Investment SA	23/07/2021	05/08/2021	16.25%	PLN 0.25
Postal Savings Bank Of China Co Ltd Shs -H- Unitary 144A/Reg S	14/07/2021	05/08/2021	4.83%	HK$0.25
UBS MSCI Japan Socially Responsible UCITS ETF JPY dis	02/08/2021	05/08/2021	0.93%	JP¥21
UBS MSCI Singapore UCITS ETF SGD dis	02/08/2021	05/08/2021	3.30%	SGD 0.29
UBS MSCI USA UCITS ETF USD dis	02/08/2021	05/08/2021	0.59%	$1.75
BNP Paribas Funds Emerging Bond Classic MD Distribution	02/08/2021	05/08/2021	8.30%	$0.80
JPMorgan Ultra-Short Income ETF	02/08/2021	05/08/2021	4.10%	$0.03
UBS Factor MSCI EMU Prime Value Screened UCITS ETF EUR dis	02/08/2021	05/08/2021	2.41%	€0.55
UBS Factor MSCI EMU Quality Screened UCITS ETF EUR dis	02/08/2021	05/08/2021	0.00%	€0.33
UBS MSCI Hong Kong UCITS ETF (HKD) A-dis	02/08/2021	05/08/2021	4.98%	HK$2.17
UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF USD dis	02/08/2021	05/08/2021	5.75%	$0.23
Vanguard Total International Bond Index Fund ETF Shares	02/08/2021	05/08/2021	2.76%	$0.04
Tata Consultancy Services Ltd	15/07/2021	05/08/2021	5.63%	₹7.00
UBS Factor MSCI USA Low Volatility UCITS ETF USD dis	02/08/2021	05/08/2021	1.82%	$0.18
Caledonia Investments PLC	01/07/2021	05/08/2021	2.01%	£0.05
UBS Core MSCI USA UCITS ETF USD dis	02/08/2021	05/08/2021	0.91%	$0.53
UBS MSCI World Socially Responsible UCITS ETF USD dis	02/08/2021	05/08/2021	0.99%	$0.13
UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF hGBP dis	02/08/2021	05/08/2021	6.50%	£0.22
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares	02/08/2021	05/08/2021	4.88%	$0.18
Vanguard Short-Term Treasury Index Fund ETF Shares	02/08/2021	05/08/2021	3.68%	$0.02
Wavestone SA	02/08/2021	05/08/2021	1.31%	€0.23
Graham Holdings Co - Class B	15/07/2021	05/08/2021	0.66%	$1.51
Lakeland Financial Corp	22/07/2021	05/08/2021	3.50%	$0.34
Palace Capital PLC	01/07/2021	05/08/2021	8.20%	£0.03
UBS J.P. Morgan EM Multi-Factor Enhanced Local Currency Bond UCITS ETF USD dis	02/08/2021	05/08/2021	5.67%	$0.39
Vanguard Intermediate-Term Treasury Index Fund ETF Shares	02/08/2021	05/08/2021	3.85%	$0.07
Vanguard Long-Term Bond Index Fund ETF Shares	02/08/2021	05/08/2021	4.84%	$0.25
Vanguard Short-Term Bond Index Fund ETF Shares	02/08/2021	05/08/2021	4.04%	$0.07
Vanguard Total World Bond ETF	02/08/2021	05/08/2021	3.42%	$0.09
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	02/08/2021	05/08/2021	0.76%	$0.04
UBS BBG US Liquid Corp 1-5 UCITS ETF USD dis	02/08/2021	05/08/2021	4.70%	$0.10
UBS MSCI Canada UCITS ETF hGBP dis	03/08/2021	05/08/2021	1.24%	£0.13
UBS MSCI Switzerland 20/35 UCITS ETF CHF dis	02/08/2021	05/08/2021	1.41%	CHF 0.32
Franklin Street Properties Corp	15/07/2021	05/08/2021	8.33%	$0.09
UBS MSCI Australia UCITS ETF AUD dis	02/08/2021	05/08/2021	3.01%	A$0.50
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP dis	02/08/2021	05/08/2021	2.83%	£0.21
Vanguard Intermediate-Term Bond Index Fund ETF Shares	02/08/2021	05/08/2021	4.35%	$0.14
Bulgarian Stock Exchange AD	06/07/2021	05/08/2021	25.15%	€0.04
HSBC GIF Turkey Equity AD	08/07/2021	05/08/2021	0.47%	€0.12
Park Aerospace Corp	30/06/2021	05/08/2021	1.45%	$0.10
SoFi Weekly Dividend ETF	03/08/2021	05/08/2021	0.00%	$0.02
UBS BBG USD EM Sovereign UCITS ETF hGBP dis	02/08/2021	05/08/2021	6.27%	£0.23
UBS Core BBG US Liquid Corp UCITS ETF USD dis	02/08/2021	05/08/2021	5.67%	$0.20
UBS MSCI USA Socially Responsible UCITS ETF hEUR dis	02/08/2021	05/08/2021	0.59%	€0.09
HSBC GIF Frontier Markets ADEUR	08/07/2021	05/08/2021	1.09%	€0.48
JPMorgan USD Emerging Markets Sovereign Bond ETF	02/08/2021	05/08/2021	6.23%	$0.17
Kunming Dianchi Water Treatment Co Ltd Registered Shs -H- Reg S	22/06/2021	05/08/2021	0.00%	HK$0.15
UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF hEUR dis	02/08/2021	05/08/2021	6.93%	€0.22
Union Bankshares Inc	29/07/2021	05/08/2021	5.74%	$0.33
Vanguard Emerging Markets Government Bond Index Fund ETF Shares	02/08/2021	05/08/2021	5.77%	$0.26
Vanguard Long-Term Corporate Bond Index Fund ETF Shares	02/08/2021	05/08/2021	5.61%	$0.28
Vanguard Short-Term Corporate Bond Index Fund ETF Shares	02/08/2021	05/08/2021	4.39%	$0.11
Vanguard Tax-Exempt Bond Index Fund ETF Shares	02/08/2021	05/08/2021	3.39%	$0.07
Vanguard Ultra-Short Bond ETF Shares	02/08/2021	05/08/2021	4.24%	$0.01
Arena REIT	29/06/2021	05/08/2021	6.06%	A$0.04
Becle SAB de CV	03/08/2021	05/08/2021	3.74%	MX$0.43
HSBC GIF Global Emerging Markets Bond PD	08/07/2021	05/08/2021	4.72%	$0.55
Jarvis Securities PLC	29/07/2021	05/08/2021	0.00%	£0.09
Neuberger Berman Emerging Market Debt - Hard Currency Fund USD A (Monthly) Distributing Class	02/08/2021	05/08/2021	7.45%	$0.04
UBS (Lux) Equity SICAV - Global Income (USD) (EUR hedged) QL-dist	02/08/2021	05/08/2021	6.67%	€8.05
UBS ETF (LU) Bloomberg MSCI US Liquid Corporates Sustainable UCITS ETF (USD) A-dis	02/08/2021	05/08/2021	4.54%	$0.18
Vanguard Long-Term Treasury Index Fund ETF Shares	02/08/2021	05/08/2021	4.62%	$0.14
Vanguard Total Corporate Bond ETF ETF Shares	02/08/2021	05/08/2021	5.00%	$0.18
Bermaz Auto Bhd	14/07/2021	05/08/2021	5.00%	MYR 0.03
Franklin Senior Loan ETF	30/07/2021	05/08/2021	7.36%	$0.08
HSBC GIF Brazil Equity AD	08/07/2021	05/08/2021	2.41%	$0.00
HSBC GIF BRIC Equity M2D	08/07/2021	05/08/2021	1.68%	$0.22
Medalist Diversified Inc	30/07/2021	05/08/2021	2.34%	$0.02
Oracle Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	14/07/2021	05/08/2021	1.55%	R$0.27
PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund	02/08/2021	05/08/2021	0.00%	$0.48
UBS (Lux) Equity SICAV - US Income (USD) P-dist	02/08/2021	05/08/2021	7.36%	$9.25
UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF hCHF dis	02/08/2021	05/08/2021	5.06%	CHF 0.14
UBS Core BBG US Treasury 1-10 UCITS ETF USD dis	02/08/2021	05/08/2021	3.12%	$0.22
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis	02/08/2021	05/08/2021	1.05%	$0.16
UBS FTSE 100 UCITS ETF GBP dis	02/08/2021	05/08/2021	2.65%	£1.27
UBS MSCI ACWI SF UCITS ETF hCHF Ukdis	02/08/2021	05/08/2021	1.60%	CHF 1.02
UBS MSCI United Kingdom UCITS ETF GBP dis	02/08/2021	05/08/2021	2.82%	£0.35
UBS Sustainable Development Bank Bonds UCITS ETF USD dis	02/08/2021	05/08/2021	3.14%	$0.04
Vp PLC	24/06/2021	05/08/2021	8.06%	£0.25
American Century Diversified Corporate Bond ETF	02/08/2021	05/08/2021	0.44%	$0.07
HSBC Global Investment Funds - Asia High Yield Bond BDHEUR	08/07/2021	05/08/2021	7.26%	€0.07
HSBC Global Investment Funds - Frontier Markets AD	08/07/2021	05/08/2021	1.05%	$0.29
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF	02/08/2021	05/08/2021	7.04%	$0.19
Richelieu Hardware Ltd	21/07/2021	05/08/2021	1.72%	CA$0.07
Saudia Dairy and Foodstuff Co	13/07/2021	05/08/2021	8.27%	SAR 3.00
Tong Ren Tang Technologies Co Ltd Class H	10/06/2021	05/08/2021	6.14%	HK$0.19
UBS BBG TIPS 10+ UCITS ETF hGBP dis	02/08/2021	05/08/2021	5.62%	£0.29
UBS Core BBG TIPS 1-10 UCITS ETF USD dis	02/08/2021	05/08/2021	4.07%	$0.26
UBS Core BBG US Treasury 1-3 UCITS ETF USD dis	02/08/2021	05/08/2021	3.73%	$0.03
UBS Core MSCI EMU UCITS ETF hUSD dis	02/08/2021	05/08/2021	2.39%	$0.20
United Electronics Co	15/07/2021	05/08/2021	7.35%	SAR 1.56
Vanguard Mortgage-Backed Securities Index Fund ETF Shares	02/08/2021	05/08/2021	4.25%	$0.05
Vitruvio Real Estate SOCIMI SA	03/08/2021	05/08/2021	3.22%	€0.05
Acer Inc	30/06/2021	05/08/2021	4.23%	NT$1.50
Amundi Money Market Fund - Short Term (USD) IC-D	03/08/2021	05/08/2021	3.15%	$0.00
Audix Corp	07/07/2021	05/08/2021	6.56%	NT$3.30
AVIC Industry-Finance Holdings Co Ltd Class A	05/08/2021	05/08/2021	0.00%	CN¥0.11
Banque Saudi Fransi	12/07/2021	05/08/2021	5.63%	SAR 0.31
Celon Pharma SA	14/07/2021	05/08/2021	0.00%	PLN 0.07
Consorcio Ara SAB de CV	03/08/2021	05/08/2021	3.43%	MX$0.16
Edison International BRDR	05/07/2021	05/08/2021	3.25%	R$1.74
EOG Resources Inc BRDR	15/07/2021	05/08/2021	2.04%	R$3.63
FIBRA Terrafina CPO	03/08/2021	05/08/2021	207,317.65%	MX$0.46
Franklin U.S. Core Bond ETF	30/07/2021	05/08/2021	4.33%	$0.05
HSBC GIF BRIC Equity AD	08/07/2021	05/08/2021	1.07%	$0.10
HSBC GIF Euro High Yield Bond AD	08/07/2021	05/08/2021	2.52%	€0.42
HSBC GIF Global Emerging Markets Bond IDHEUR	08/07/2021	05/08/2021	5.29%	€0.44
HSBC GIF Global Emerging Markets Equity PD	08/07/2021	05/08/2021	0.40%	$0.01
HSBC GIF Hong Kong Equity PD	08/07/2021	05/08/2021	1.26%	$0.39
JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF	02/08/2021	05/08/2021	0.00%	$0.04
KFH Capital REIT Units	01/08/2021	05/08/2021	4.13%	KWD 0.004
PIMCO Active Bond Exchange-Traded Fund	02/08/2021	05/08/2021	0.92%	$0.24
Principal Active High Yield ETF	02/08/2021	05/08/2021	0.00%	$0.06
Scope Metals Group Ltd	21/07/2021	05/08/2021	2.78%	₪4.00
Stryker Corp BRDR	29/06/2021	05/08/2021	0.76%	R$0.16
Test Rite International Co Ltd	05/07/2021	05/08/2021	2.52%	NT$1.07
UBS (Lux) Equity SICAV - Euro Countries Income (EUR) P-dist	02/08/2021	05/08/2021	7.45%	€6.49
UBS (Lux) Equity SICAV - Global Income (USD) (CHF hedged) P-dist	02/08/2021	05/08/2021	6.89%	CHF 5.93
UBS (Lux) Equity SICAV - Global Income (USD) P-dist	02/08/2021	05/08/2021	6.56%	$6.91
UBS Core BBG US Treasury 1-3 UCITS ETF hEUR dis	02/08/2021	05/08/2021	4.17%	€0.01
UBS Core MSCI EM UCITS ETF USD Ukdis	02/08/2021	05/08/2021	1.73%	$0.16
UBS Core MSCI EMU UCITS ETF EUR Ukdis	02/08/2021	05/08/2021	2.35%	€0.32
UBS Core MSCI Japan UCITS ETF hGBP dis	02/08/2021	05/08/2021	1.20%	£0.11
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (Hedged To GBP) A-Dis (USD)	02/08/2021	05/08/2021	0.00%	£0.11
UBS Factor MSCI USA Quality Screened UCITS ETF hGBP dis	02/08/2021	05/08/2021	0.41%	£0.09
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis	02/08/2021	05/08/2021	0.86%	£0.09
UBS MSCI ACWI Universal UCITS ETF hCHF dis	02/08/2021	05/08/2021	0.98%	CHF 0.10
UBS MSCI ACWI Universal UCITS ETF USD dis	02/08/2021	05/08/2021	1.02%	$0.12
UBS MSCI Switzerland 20/35 UCITS ETF CHF Ukdis	02/08/2021	05/08/2021	1.40%	CHF 0.27
UBS MSCI Switzerland 20/35 UCITS ETF hGBP dis	02/08/2021	05/08/2021	1.40%	£0.29
UBS MSCI United Kingdom UCITS ETF GBP Ukdis	02/08/2021	05/08/2021	2.72%	£0.23
UBS MSCI USA Socially Responsible UCITS ETF USD dis	02/08/2021	05/08/2021	0.70%	$0.07
UBS MSCI World Socially Responsible UCITS ETF hGBP dis	02/08/2021	05/08/2021	0.99%	£0.09
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis	02/08/2021	05/08/2021	0.63%	£0.13
UBS Sustainable Development Bank Bonds UCITS ETF hGBP dis	02/08/2021	05/08/2021	3.47%	£0.03
UBS(Lux)Fund Solutions – Bloomberg Euro Area Liquid Corp UCITS ETF (EUR)A-dis	02/08/2021	05/08/2021	0.00%	€0.41
American Century Diversified Municipal Bond ETF	02/08/2021	05/08/2021	0.33%	$0.07
American Century Emerging Markets Bond ETF	02/08/2021	05/08/2021	0.00%	$0.17
American Century Multisector Income ETF	02/08/2021	05/08/2021	0.54%	$0.13
American Century Quality Convertible Securities ETF	02/08/2021	05/08/2021	0.00%	$0.05
American Century Quality Preferred ETF	02/08/2021	05/08/2021	0.00%	$0.17
Ampoc Far-East Co Ltd	08/07/2021	05/08/2021	1.66%	NT$2.26
Atlantic China Welding Consumables Inc Class A	05/08/2021	05/08/2021	1.06%	CN¥0.04
Avantis Core Fixed Income ETF	02/08/2021	05/08/2021	0.38%	$0.05
Avantis Core Municipal Fixed Income ETF	02/08/2021	05/08/2021	0.32%	$0.03
Avantis Short-Term Fixed Income ETF	02/08/2021	05/08/2021	0.39%	$0.02
AWTM Ultra-Short Duration Enhanced Income ETF	02/08/2021	05/08/2021	0.00%	$0.04
Batu Kawan Bhd	09/07/2021	05/08/2021	3.55%	MYR 0.20
Bceg Environmental Remediation Co Ltd - Class A	05/08/2021	05/08/2021	0.00%	CN¥0.16
BXP Inc BRDR	29/06/2021	05/08/2021	3.13%	R$0.50
China Taiping Insurance Holdings Co Ltd ADR	08/07/2021	05/08/2021	5.67%	$1.29
CITIC Heavy Industries Co Ltd Class A	05/08/2021	05/08/2021	0.56%	CN¥0.01
Columbia Diversified Fixed Income Allocation ETF	02/08/2021	05/08/2021	0.84%	$0.05
Columbia Multi-Sector Municipal Income ETF	02/08/2021	05/08/2021	0.57%	$0.03
Danaher Corp BRDR	24/06/2021	05/08/2021	0.53%	R$0.04
Dareway Intelligent Technology Co Ltd Class A	05/08/2021	05/08/2021	0.65%	CN¥0.10
Digital China Holdings Ltd ADR	06/07/2021	05/08/2021	1.97%	$0.06
DKSH Holdings Malaysia Bhd	21/07/2021	05/08/2021	3.10%	MYR 0.10
Episil Precision Inc	13/07/2021	05/08/2021	0.40%	NT$0.25
Franklin Dynamic Municipal Bond ETF	30/07/2021	05/08/2021	4.16%	$0.05
Franklin High Yield Corporate ETF	30/07/2021	05/08/2021	6.37%	$0.11
Franklin Investment Grade Corporate ETF	30/07/2021	05/08/2021	4.62%	$0.06
Franklin Municipal Green Bond ETF	30/07/2021	05/08/2021	3.80%	$0.04
Franklin Short Duration U.S. Government ETF	30/07/2021	05/08/2021	4.37%	$0.07
Globe Life Inc BRDR	02/07/2021	05/08/2021	0.51%	R$0.05
Harmony Electronics Corp	08/07/2021	05/08/2021	4.40%	NT$1.50
Heritage Foods Ltd	22/07/2021	05/08/2021	0.75%	₹2.54
HSBC GIF Asia Bond IDHEUR	08/07/2021	05/08/2021	4.05%	€0.29
HSBC GIF Asia ex Japan Equity BD	08/07/2021	05/08/2021	0.63%	$0.03
HSBC GIF Asia ex Japan Equity ID	08/07/2021	05/08/2021	0.70%	$0.29
HSBC GIF Asia ex Japan Equity Smaller Companies ID	08/07/2021	05/08/2021	1.26%	$0.16
HSBC GIF Asian Currencies Bond AD	08/07/2021	05/08/2021	2.18%	$0.23
HSBC GIF Asian Currencies Bond IDEUR	08/07/2021	05/08/2021	2.46%	€0.35
HSBC GIF Brazil Bond AD	08/07/2021	05/08/2021	0.00%	$0.34
HSBC GIF Brazil Equity ID	08/07/2021	05/08/2021	3.32%	$0.14
HSBC GIF BRIC Markets Equity AD	08/07/2021	05/08/2021	1.09%	$0.07
HSBC GIF Economic Scale Japan Equity AD	08/07/2021	05/08/2021	0.00%	JP¥17
HSBC GIF Economic Scale Japan Equity PD	08/07/2021	05/08/2021	0.00%	JP¥20
HSBC GIF Economic Scale US Equity ADHEUR	08/07/2021	05/08/2021	0.46%	€0.16
HSBC GIF Economic Scale US Equity ID	08/07/2021	05/08/2021	0.81%	$0.17
HSBC GIF Economic Scale US Equity PD	08/07/2021	05/08/2021	0.64%	$0.36
HSBC GIF Euro Credit Bond AD	08/07/2021	05/08/2021	2.17%	€0.09
HSBC GIF Euro Credit Bond ID	08/07/2021	05/08/2021	3.07%	€0.11
HSBC GIF Euro High Yield Bond BD	08/07/2021	05/08/2021	3.07%	€0.26
HSBC GIF Euro High Yield Bond ID	08/07/2021	05/08/2021	3.13%	€0.88
HSBC GIF Euroland Equity AD	08/07/2021	05/08/2021	1.28%	€0.14
HSBC GIF Euroland Equity BD	08/07/2021	05/08/2021	1.92%	€0.10
HSBC GIF Euroland Equity ID	08/07/2021	05/08/2021	0.00%	€0.48
HSBC GIF Euroland Growth M1D	08/07/2021	05/08/2021	0.24%	€0.02
HSBC GIF European Equity AD	08/07/2021	05/08/2021	1.12%	€0.20
HSBC GIF European Equity ID	08/07/2021	05/08/2021	1.87%	€0.11
HSBC GIF European Equity PD	08/07/2021	05/08/2021	1.55%	€0.37
HSBC GIF GEM Debt Total Return BDHEUR	08/07/2021	05/08/2021	0.00%	€0.18
HSBC GIF GEM Debt Total Return M1D	08/07/2021	05/08/2021	4.68%	$0.22
HSBC GIF GEM Debt Total Return M1DHEUR	08/07/2021	05/08/2021	4.69%	€0.16
HSBC GIF Global Bond AD	08/07/2021	05/08/2021	2.83%	$0.04
HSBC GIF Global Bond PD	08/07/2021	05/08/2021	3.08%	$0.07
HSBC GIF Global Emerging Markets Bond AD	08/07/2021	05/08/2021	4.37%	$0.78
HSBC GIF Global Emerging Markets Bond ADHEUR	08/07/2021	05/08/2021	4.44%	€0.33
HSBC GIF Global Emerging Markets Bond ID	08/07/2021	05/08/2021	0.00%	$0.73
HSBC GIF Global Emerging Markets Bond IDEUR	08/07/2021	05/08/2021	5.14%	€0.38
HSBC GIF Global Emerging Markets Local Debt AD	08/07/2021	05/08/2021	4.03%	$0.16
HSBC GIF Global Emerging Markets Local Debt ID	08/07/2021	05/08/2021	4.77%	$0.24
HSBC GIF Global Emerging Markets Local Debt IDEUR	08/07/2021	05/08/2021	4.65%	€0.19
HSBC GIF Global High Income Bond AD	08/07/2021	05/08/2021	3.94%	$0.31
HSBC GIF Global High Income Bond ADHEUR	08/07/2021	05/08/2021	3.94%	€0.21
HSBC GIF Global High Income Bond BD	08/07/2021	05/08/2021	0.00%	$0.31
HSBC GIF Global High Income Bond ID	08/07/2021	05/08/2021	4.63%	$0.32
HSBC GIF Global High Yield Bond ID	08/07/2021	05/08/2021	5.62%	$0.47
HSBC GIF Global Lower Carbon Equity ID	08/07/2021	05/08/2021	0.75%	$0.12
HSBC GIF Global Real Estate Equity AD	08/07/2021	05/08/2021	0.84%	$0.08
HSBC GIF Global Real Estate Equity ID	08/07/2021	05/08/2021	1.66%	$0.18
HSBC GIF Global Short Duration High Yield Bond ADHEUR	08/07/2021	05/08/2021	5.25%	€0.35
HSBC GIF India Fixed Income AD	08/07/2021	05/08/2021	4.83%	$0.43
HSBC GIF India Fixed Income BD	08/07/2021	05/08/2021	5.46%	$0.54
HSBC GIF India Fixed Income IDEUR	08/07/2021	05/08/2021	5.44%	€0.50
HSBC GIF RMB Fixed Income ADEUR	08/07/2021	05/08/2021	2.15%	€0.34
HSBC GIF Russia Equity AD	08/07/2021	05/08/2021	0.00%	$0.16
HSBC GIF Thai Equity AD	08/07/2021	05/08/2021	1.76%	$0.05
HSBC GIF US Dollar Bond AD	08/07/2021	05/08/2021	3.42%	$0.09
HSBC GIF US Dollar Bond ID	08/07/2021	05/08/2021	4.17%	$0.21
HSBC GIF US Dollar Bond PD	08/07/2021	05/08/2021	3.68%	$0.12
HSBC Global Investment Funds - Asia High Yield Bond BDUSD	08/07/2021	05/08/2021	7.27%	$0.04
HSBC Global Investment Funds - China A-Shares Equity BD	08/07/2021	05/08/2021	0.00%	$0.10
HSBC Global Investment Funds - Economic Scale US Equity AD	08/07/2021	05/08/2021	0.46%	$0.25
HSBC Global Investment Funds - Euro Bond ID	08/07/2021	05/08/2021	1.76%	€0.05
HSBC Global Investment Funds - Euro Bond Total Return AD	08/07/2021	05/08/2021	2.26%	€0.08
HSBC Global Investment Funds - Euro Bond Total Return ID	08/07/2021	05/08/2021	0.00%	€0.14
HSBC Global Investment Funds - Euroland Equity Smaller Companies ID	08/07/2021	05/08/2021	0.00%	€0.08
HSBC Global Investment Funds - Frontier Markets ID	08/07/2021	05/08/2021	1.59%	$1.12
HSBC Global Investment Funds - Global Corporate Bond Climate Transition AD	08/07/2021	05/08/2021	3.60%	$0.11
HSBC Global Investment Funds - Global Corporate Bond Climate Transition ADHEUR	08/07/2021	05/08/2021	3.61%	€0.03
HSBC Global Investment Funds - Global Equity Climate Transition AD	08/07/2021	05/08/2021	0.33%	$0.05
HSBC Global Investment Funds - Global High Yield Bond AD	08/07/2021	05/08/2021	5.02%	$0.41
HSBC Global Investment Funds - Global Investment Grade Securitised Credit Bond BDHEUR	08/07/2021	05/08/2021	4.23%	€0.09
HSBC Global Investment Funds - India Fixed Income ID	08/07/2021	05/08/2021	5.58%	$0.53
HSBC Global Investment Funds - RMB Fixed Income AD	08/07/2021	05/08/2021	2.21%	$0.30
HSBC Global Investment Funds - RMB Fixed Income ID	08/07/2021	05/08/2021	2.64%	$0.33
HSBC Global Investment Funds - US Short Duration High Yeild Bond AD	08/07/2021	05/08/2021	5.24%	$0.40
Humana Inc BRDR	29/06/2021	05/08/2021	0.58%	R$0.08
IDEX Corp BRDR	14/07/2021	05/08/2021	0.91%	R$0.14
Joinn Laboratories (China) Co Ltd Class A	05/08/2021	05/08/2021	0.26%	CN¥0.13
JPMorgan BetaBuilders U.S. Aggregate Bond ETF	02/08/2021	05/08/2021	4.39%	$0.06
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF	02/08/2021	05/08/2021	5.13%	$0.12
JPMorgan Chase & Co Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh	05/07/2021	05/08/2021	1.24%	R$0.47
JPMorgan Core Plus Bond ETF	02/08/2021	05/08/2021	4.68%	$0.10
JPMorgan International Bond Opportunities ETF	02/08/2021	05/08/2021	4.80%	$0.09
JPMorgan Municipal ETF	02/08/2021	05/08/2021	3.65%	$0.07
JPMorgan Short Duration Core Plus ETF	02/08/2021	05/08/2021	4.38%	$0.05
JPMorgan Ultra-Short Municipal Income ETF	02/08/2021	05/08/2021	2.54%	$0.01
Kwong Fong Industries Corp	19/07/2021	05/08/2021	5.09%	NT$0.50
Mid-America Apartment Communities Inc BRDR	14/07/2021	05/08/2021	3.08%	R$1.32
Nanjing Baose Co Ltd	05/08/2021	05/08/2021	0.67%	CN¥0.50
New Guomai Digital Culture Co Ltd Class A	05/08/2021	05/08/2021	0.09%	CN¥0.00
Niutech Environment Technology Corp Class A	05/08/2021	05/08/2021	0.26%	CN¥0.06
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund	02/08/2021	05/08/2021	7.49%	$0.31
PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund	02/08/2021	05/08/2021	0.00%	$0.32
PIMCO Broad U.S. TIPS Index Exchange-Traded Fund	02/08/2021	05/08/2021	0.00%	$0.40
PIMCO Enhanced Low Duration Active Exchange-Traded Fund	02/08/2021	05/08/2021	0.78%	$0.07
PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund	02/08/2021	05/08/2021	0.73%	$0.04
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund	02/08/2021	05/08/2021	0.61%	$0.07
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund	02/08/2021	05/08/2021	5.15%	$0.24
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund	02/08/2021	05/08/2021	0.00%	$0.02
Principal Investment Grade Corporate ETF	02/08/2021	05/08/2021	4.96%	$0.07
Principal Spectrum Preferred and Income ETF	02/08/2021	05/08/2021	0.00%	$0.08
Principal Spectrum Preferred Securities Active ETF	02/08/2021	05/08/2021	0.00%	$0.07
Principal Ultra-Short Active Income ETF	02/08/2021	05/08/2021	0.00%	$0.02
Rareview Dynamic Fixed Income ETF	03/08/2021	05/08/2021	8.14%	$0.14
Rareview Tax Advantaged Income ETF	03/08/2021	05/08/2021	4.61%	$0.07
RedcapTour Co Ltd	29/06/2021	05/08/2021	2.92%	₩100
Shanghai Jahwa United Co Ltd Class A	05/08/2021	05/08/2021	0.22%	CN¥0.20
Shui-Mu International Co Ltd	22/07/2021	05/08/2021	1.76%	NT$0.15
Solid Year Co Ltd	19/07/2021	05/08/2021	5.33%	NT$3.00
The Tinplate Co of India Ltd	14/07/2021	05/08/2021	0.00%	₹2.00
Tyntek Corp	15/07/2021	05/08/2021	0.16%	NT$0.75
UBS (Irl) ETF PLC - MSCI USA Socially Responsible UCITS ETF (hedged to EUR) A-dis	02/08/2021	05/08/2021	0.00%	€0.05
UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF hUSD dis	02/08/2021	05/08/2021	3.56%	$0.03
UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF hGBP dis	02/08/2021	05/08/2021	4.82%	£0.11
UBS BBG US Liquid Corp 1-5 UCITS ETF hGBP dis	02/08/2021	05/08/2021	4.50%	£0.09
UBS Core BBG US Liquid Corp UCITS ETF hGBP dis	02/08/2021	05/08/2021	3.80%	£0.19
UBS Core BBG US Treasury 10+ UCITS ETF hEUR dis	02/08/2021	05/08/2021	4.75%	€0.08
UBS Core MSCI EMU UCITS ETF hGBP dis	02/08/2021	05/08/2021	2.45%	£0.17
UBS Core MSCI Japan UCITS ETF hEUR dis	02/08/2021	05/08/2021	1.24%	€0.14
UBS Core MSCI Japan UCITS ETF JPY Ukdis	02/08/2021	05/08/2021	1.36%	JP¥18
UBS Core MSCI USA hEUR UCITS ETF EUR dis	02/08/2021	05/08/2021	1.10%	€0.16
UBS Core MSCI USA UCITS ETF USD Ukdis	02/08/2021	05/08/2021	0.90%	$0.12
UBS Core S&P 500 UCITS ETF hGBP dis	02/08/2021	05/08/2021	0.96%	£0.11
UBS ETF (IE) MSCI Australia UCITS ETF (Hedged To GBP) A-Dis (AUD)	02/08/2021	05/08/2021	0.00%	£0.21
UBS ETF (IE) S&P 500 UCITS ETF (hedged to EUR) A-dis	02/08/2021	05/08/2021	0.00%	€0.10
UBS ETF (LU) MSCI Pacific (Ex Japan) UCITS ETF A-UKdis (USD)	02/08/2021	05/08/2021	0.00%	$0.22
UBS ETF (LU) MSCI USA UCITS ETF A-UKdis (USD)	02/08/2021	05/08/2021	0.00%	$0.14
UBS Factor MSCI USA Prime Value Screened UCITS ETF hGBP dis	02/08/2021	05/08/2021	1.01%	£0.13
UBS Global Gender Equality UCITS ETF hCHF dis	02/08/2021	05/08/2021	1.97%	CHF 0.20
UBS Global Gender Equality UCITS ETF USD dis	02/08/2021	05/08/2021	2.10%	$0.22
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hGBP dis	02/08/2021	05/08/2021	2.70%	£0.02
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	02/08/2021	05/08/2021	1.46%	€1.20
UBS MSCI ACWI SF UCITS ETF hGBP Ukdis	02/08/2021	05/08/2021	1.43%	£1.09
UBS MSCI ACWI SF UCITS ETF hUSD Ukdis	02/08/2021	05/08/2021	1.56%	$1.16
UBS MSCI ACWI SF UCITS ETF USD Ukdis	02/08/2021	05/08/2021	1.05%	$0.33
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis	02/08/2021	05/08/2021	0.93%	CHF 0.08
UBS MSCI ACWI Socially Responsible UCITS ETF USD dis	02/08/2021	05/08/2021	0.93%	$0.12
UBS MSCI Canada UCITS ETF CAD Ukdis	03/08/2021	05/08/2021	1.40%	CA$0.17
UBS MSCI EMU Socially Responsible UCITS ETF hCHF dis	02/08/2021	05/08/2021	1.82%	CHF 0.32
UBS MSCI EMU Socially Responsible UCITS ETF hGBP dis	02/08/2021	05/08/2021	2.02%	£0.27
UBS MSCI Japan Socially Responsible UCITS ETF hCHF dis	02/08/2021	05/08/2021	1.02%	CHF 0.15
UBS MSCI Switzerland 20/35 UCITS ETF hEUR dis	02/08/2021	05/08/2021	1.43%	€0.21
UBS MSCI Switzerland 20/35 UCITS ETF hUSD dis	02/08/2021	05/08/2021	1.50%	$0.18
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF hCHF dis	02/08/2021	05/08/2021	1.66%	CHF 0.12
UBS MSCI USA Socially Responsible UCITS ETF hGBP dis	02/08/2021	05/08/2021	0.75%	£0.08
UBS S&P 500 ESG Elite UCITS ETF hGBP dis	02/08/2021	05/08/2021	0.71%	£0.05
UBS(Lux)Fund Solutions – Bloomberg MSCI Global Liquid Corp Sust UCITS ETF(hedged GBP)A-dis	02/08/2021	05/08/2021	0.00%	£0.05
UBS(Lux)Fund Solutions – MSCI Europe Socially Responsible UCITS ETF(EUR)A-dis	02/08/2021	05/08/2021	0.00%	€0.17
Univacco Technology Inc	07/07/2021	05/08/2021	5.23%	NT$1.40
Vanguard ESG U.S. Corporate Bond ETF	02/08/2021	05/08/2021	4.78%	$0.11
Western Asset Short Duration Income ETF	02/08/2021	05/08/2021	0.00%	$0.03
Western Asset Total Return ETF	02/08/2021	05/08/2021	0.00%	$0.06
Zimmer Biomet Holdings Inc BRDR	25/06/2021	05/08/2021	0.75%	R$0.31

Security

Ex-Date

Pay Date

Div.%

Amount

UBS MSCI World Socially Responsible UCITS ETF USD dis

02/08/2021

05/08/2021

0.85%

$0.94

JPMorgan Equity Premium Income ETF

02/08/2021

05/08/2021

8.21%

$0.26

China Construction Bank Corp Class H

07/07/2021

05/08/2021

5.41%

HK$0.39

Orlen SA

21/07/2021

05/08/2021

5.50%

PLN 3.50

Warsaw Stock Exchange

22/07/2021

05/08/2021

3.25%

PLN 2.50

UBS Core MSCI EM UCITS ETF USD dis

02/08/2021

05/08/2021

1.79%

$1.11

UBS S&P Dividend Aristocrats ESG Elite UCITS ETF USD dis

02/08/2021

05/08/2021

3.55%

$0.19

UBS Solactive Global Pure Gold Miners UCITS ETF USD dis

03/08/2021

05/08/2021

0.79%

$0.13

UBS MSCI Canada UCITS ETF CAD dis

03/08/2021

05/08/2021

1.41%

CA$0.47

UBS Core MSCI World UCITS ETF USD dis

02/08/2021

05/08/2021

1.33%

$0.55

PNC Financial Services Group Inc

15/07/2021

05/08/2021

3.20%

$1.25

China Railway Group Ltd Class H

21/07/2021

05/08/2021

5.30%

HK$0.22

UBS MSCI World UCITS ETF USD dis

02/08/2021

05/08/2021

0.91%

$2.03

UBS MSCI EMU Small Cap UCITS ETF EUR dis

02/08/2021

05/08/2021

2.54%

€1.65

UBS MSCI EM Socially Responsible UCITS ETF USD dis

02/08/2021

05/08/2021

1.67%

$0.11

ICG PLC

17/06/2021

05/08/2021

4.83%

£0.39

UBS BBG USD EM Sovereign UCITS ETF USD dis

02/08/2021

05/08/2021

6.53%

$0.26

UBS MSCI EMU Value UCITS ETF EUR dis

02/08/2021

05/08/2021

3.61%

€0.88

Costamare Inc

19/07/2021

05/08/2021

3.25%

$0.12

UBS MSCI Pacific Socially Responsible UCITS ETF USD dis

02/08/2021

05/08/2021

1.38%

$0.67

UBS MSCI EMU Socially Responsible UCITS ETF EUR dis

02/08/2021

05/08/2021

1.56%

€1.90

UBS Core MSCI Japan UCITS ETF JPY dis

02/08/2021

05/08/2021

1.53%

JP¥51

UBS Factor MSCI USA Quality Screened UCITS ETF USD dis

02/08/2021

05/08/2021

0.40%

$0.17

UBS MSCI USA Value UCITS ETF USD dis

02/08/2021

05/08/2021

1.39%

$0.82

UBS Core MSCI Europe UCITS ETF EUR dis

02/08/2021

05/08/2021

3.14%

€1.21

UBS MSCI USA Socially Responsible UCITS ETF USD dis

02/08/2021

05/08/2021

0.42%

$0.68

Vanguard Total Bond Market Index Fund ETF Shares

02/08/2021

05/08/2021

4.03%

$0.14

UBS BBG TIPS 10+ UCITS ETF USD dis

02/08/2021

05/08/2021

6.24%

$0.31

UBS EURO STOXX 50 ESG UCITS ETF EUR dis

02/08/2021

05/08/2021

2.88%

€0.24

UBS BBG Euro Inflation Linked 10+ UCITS ETF EUR dis

02/08/2021

05/08/2021

3.32%

€0.21

UBS MSCI Pacific ex Japan UCITS ETF USD dis

02/08/2021

05/08/2021

2.89%

$0.73

UBS Core BBG Euro Inflation Linked Bond 1-10 UCITS ETF EUR Dis

02/08/2021

05/08/2021

2.24%

€0.14

UBS Factor MSCI USA Prime Value Screened UCITS ETF USD dis

02/08/2021

05/08/2021

1.16%

$0.28

UBS Core S&P 500 UCITS ETF USD dis

02/08/2021

05/08/2021

0.97%

$0.37

UBS Factor MSCI EMU Low Volatility UCITS ETF EUR dis

02/08/2021

05/08/2021

0.00%

€0.28

UBS Core EURO STOXX 50 UCITS ETF EUR dis

02/08/2021

05/08/2021

2.48%

€0.65

UBS Core MSCI EMU UCITS ETF EUR dis

02/08/2021

05/08/2021

2.45%

€2.21

UBS MSCI China Universal UCITS ETF USD dis

02/08/2021

05/08/2021

2.70%

$0.09

UBS BBG Euro Area Liquid Corp 1-5 UCITS ETF EUR dis

02/08/2021

05/08/2021

3.26%

€0.03

UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF EUR dis

02/08/2021

05/08/2021

3.53%

€0.04

UBS S&P 500 Scored & Screened UCITS ETF USD dis

02/08/2021

05/08/2021

0.76%

$0.15

Echo Investment SA

23/07/2021

05/08/2021

16.25%

PLN 0.25

Postal Savings Bank Of China Co Ltd Shs -H- Unitary 144A/Reg S

14/07/2021

05/08/2021

4.83%

HK$0.25

UBS MSCI Japan Socially Responsible UCITS ETF JPY dis

02/08/2021

05/08/2021

0.93%

JP¥21

UBS MSCI Singapore UCITS ETF SGD dis

02/08/2021

05/08/2021

3.30%

SGD 0.29

UBS MSCI USA UCITS ETF USD dis

02/08/2021

05/08/2021

0.59%

$1.75

BNP Paribas Funds Emerging Bond Classic MD Distribution

02/08/2021

05/08/2021

8.30%

$0.80

JPMorgan Ultra-Short Income ETF

02/08/2021

05/08/2021

4.10%

$0.03

UBS Factor MSCI EMU Prime Value Screened UCITS ETF EUR dis

02/08/2021

05/08/2021

2.41%

€0.55

UBS Factor MSCI EMU Quality Screened UCITS ETF EUR dis

02/08/2021

05/08/2021

0.00%

€0.33

UBS MSCI Hong Kong UCITS ETF (HKD) A-dis

02/08/2021

05/08/2021

4.98%

HK$2.17

UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF USD dis

02/08/2021

05/08/2021

5.75%

$0.23

Vanguard Total International Bond Index Fund ETF Shares

02/08/2021

05/08/2021

2.76%

$0.04

Tata Consultancy Services Ltd

15/07/2021

05/08/2021

5.63%

₹7.00

UBS Factor MSCI USA Low Volatility UCITS ETF USD dis

02/08/2021

05/08/2021

1.82%

$0.18

Caledonia Investments PLC

01/07/2021

05/08/2021

2.01%

£0.05

UBS Core MSCI USA UCITS ETF USD dis

02/08/2021

05/08/2021

0.91%

$0.53

UBS MSCI World Socially Responsible UCITS ETF USD dis

02/08/2021

05/08/2021

0.99%

$0.13

UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF hGBP dis

02/08/2021

05/08/2021

6.50%

£0.22

Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares

02/08/2021

05/08/2021

4.88%

$0.18

Vanguard Short-Term Treasury Index Fund ETF Shares

02/08/2021

05/08/2021

3.68%

$0.02

Wavestone SA

02/08/2021

05/08/2021

1.31%

€0.23

Graham Holdings Co - Class B

15/07/2021

05/08/2021

0.66%

$1.51

Lakeland Financial Corp

22/07/2021

05/08/2021

3.50%

$0.34

Palace Capital PLC

01/07/2021

05/08/2021

8.20%

£0.03

UBS J.P. Morgan EM Multi-Factor Enhanced Local Currency Bond UCITS ETF USD dis

02/08/2021

05/08/2021

5.67%

$0.39

Vanguard Intermediate-Term Treasury Index Fund ETF Shares

02/08/2021

05/08/2021

3.85%

$0.07

Vanguard Long-Term Bond Index Fund ETF Shares

02/08/2021

05/08/2021

4.84%

$0.25

Vanguard Short-Term Bond Index Fund ETF Shares

02/08/2021

05/08/2021

4.04%

$0.07

Vanguard Total World Bond ETF

02/08/2021

05/08/2021

3.42%

$0.09

PIMCO Enhanced Short Maturity Active Exchange-Traded Fund

02/08/2021

05/08/2021

0.76%

$0.04

UBS BBG US Liquid Corp 1-5 UCITS ETF USD dis

02/08/2021

05/08/2021

4.70%

$0.10

UBS MSCI Canada UCITS ETF hGBP dis

03/08/2021

05/08/2021

1.24%

£0.13

UBS MSCI Switzerland 20/35 UCITS ETF CHF dis

02/08/2021

05/08/2021

1.41%

CHF 0.32

Franklin Street Properties Corp

15/07/2021

05/08/2021

8.33%

$0.09

UBS MSCI Australia UCITS ETF AUD dis

02/08/2021

05/08/2021

3.01%

A$0.50

UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP dis

02/08/2021

05/08/2021

2.83%

£0.21

Vanguard Intermediate-Term Bond Index Fund ETF Shares

02/08/2021

05/08/2021

4.35%

$0.14

Bulgarian Stock Exchange AD

06/07/2021

05/08/2021

25.15%

€0.04

HSBC GIF Turkey Equity AD

08/07/2021

05/08/2021

0.47%

€0.12

Park Aerospace Corp

30/06/2021

05/08/2021

1.45%

$0.10

SoFi Weekly Dividend ETF

03/08/2021

05/08/2021

0.00%

$0.02

UBS BBG USD EM Sovereign UCITS ETF hGBP dis

02/08/2021

05/08/2021

6.27%

£0.23

UBS Core BBG US Liquid Corp UCITS ETF USD dis

02/08/2021

05/08/2021

5.67%

$0.20

UBS MSCI USA Socially Responsible UCITS ETF hEUR dis

02/08/2021

05/08/2021

0.59%

€0.09

HSBC GIF Frontier Markets ADEUR

08/07/2021

05/08/2021

1.09%

€0.48

JPMorgan USD Emerging Markets Sovereign Bond ETF

02/08/2021

05/08/2021

6.23%

$0.17

Kunming Dianchi Water Treatment Co Ltd Registered Shs -H- Reg S

22/06/2021

05/08/2021

0.00%

HK$0.15

UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF hEUR dis

02/08/2021

05/08/2021

6.93%

€0.22

Union Bankshares Inc

29/07/2021

05/08/2021

5.74%

$0.33

Vanguard Emerging Markets Government Bond Index Fund ETF Shares

02/08/2021

05/08/2021

5.77%

$0.26

Vanguard Long-Term Corporate Bond Index Fund ETF Shares

02/08/2021

05/08/2021

5.61%

$0.28

Vanguard Short-Term Corporate Bond Index Fund ETF Shares

02/08/2021

05/08/2021

4.39%

$0.11

Vanguard Tax-Exempt Bond Index Fund ETF Shares

02/08/2021

05/08/2021

3.39%

$0.07

Vanguard Ultra-Short Bond ETF Shares

02/08/2021

05/08/2021

4.24%

$0.01

Arena REIT

29/06/2021

05/08/2021

6.06%

A$0.04

Becle SAB de CV

03/08/2021

05/08/2021

3.74%

MX$0.43

HSBC GIF Global Emerging Markets Bond PD

08/07/2021

05/08/2021

4.72%

$0.55

Jarvis Securities PLC

29/07/2021

05/08/2021

0.00%

£0.09

Neuberger Berman Emerging Market Debt - Hard Currency Fund USD A (Monthly) Distributing Class

02/08/2021

05/08/2021

7.45%

$0.04

UBS (Lux) Equity SICAV - Global Income (USD) (EUR hedged) QL-dist

02/08/2021

05/08/2021

6.67%

€8.05

UBS ETF (LU) Bloomberg MSCI US Liquid Corporates Sustainable UCITS ETF (USD) A-dis

02/08/2021

05/08/2021

4.54%

$0.18

Vanguard Long-Term Treasury Index Fund ETF Shares

02/08/2021

05/08/2021

4.62%

$0.14

Vanguard Total Corporate Bond ETF ETF Shares

02/08/2021

05/08/2021

5.00%

$0.18

Bermaz Auto Bhd

14/07/2021

05/08/2021

5.00%

MYR 0.03

Franklin Senior Loan ETF

30/07/2021

05/08/2021

7.36%

$0.08

HSBC GIF Brazil Equity AD

08/07/2021

05/08/2021

2.41%

$0.00

HSBC GIF BRIC Equity M2D

08/07/2021

05/08/2021

1.68%

$0.22

Medalist Diversified Inc

30/07/2021

05/08/2021

2.34%

$0.02

Oracle Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

14/07/2021

05/08/2021

1.55%

R$0.27

PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund

02/08/2021

05/08/2021

0.00%

$0.48

UBS (Lux) Equity SICAV - US Income (USD) P-dist

02/08/2021

05/08/2021

7.36%

$9.25

UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF hCHF dis

02/08/2021

05/08/2021

5.06%

CHF 0.14

UBS Core BBG US Treasury 1-10 UCITS ETF USD dis

02/08/2021

05/08/2021

3.12%

$0.22

UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis

02/08/2021

05/08/2021

1.05%

$0.16

UBS FTSE 100 UCITS ETF GBP dis

02/08/2021

05/08/2021

2.65%

£1.27

UBS MSCI ACWI SF UCITS ETF hCHF Ukdis

02/08/2021

05/08/2021

1.60%

CHF 1.02

UBS MSCI United Kingdom UCITS ETF GBP dis

02/08/2021

05/08/2021

2.82%

£0.35

UBS Sustainable Development Bank Bonds UCITS ETF USD dis

02/08/2021

05/08/2021

3.14%

$0.04

Vp PLC

24/06/2021

05/08/2021

8.06%

£0.25

American Century Diversified Corporate Bond ETF

02/08/2021

05/08/2021

0.44%

$0.07

HSBC Global Investment Funds - Asia High Yield Bond BDHEUR

08/07/2021

05/08/2021

7.26%

€0.07

HSBC Global Investment Funds - Frontier Markets AD

08/07/2021

05/08/2021

1.05%

$0.29

JPMorgan BetaBuilders USD High Yield Corporate Bond ETF

02/08/2021

05/08/2021

7.04%

$0.19

Richelieu Hardware Ltd

21/07/2021

05/08/2021

1.72%

CA$0.07

Saudia Dairy and Foodstuff Co

13/07/2021

05/08/2021

8.27%

SAR 3.00

Tong Ren Tang Technologies Co Ltd Class H

10/06/2021

05/08/2021

6.14%

HK$0.19

UBS BBG TIPS 10+ UCITS ETF hGBP dis

02/08/2021

05/08/2021

5.62%

£0.29

UBS Core BBG TIPS 1-10 UCITS ETF USD dis

02/08/2021

05/08/2021

4.07%

$0.26

UBS Core BBG US Treasury 1-3 UCITS ETF USD dis

02/08/2021

05/08/2021

3.73%

$0.03

UBS Core MSCI EMU UCITS ETF hUSD dis

02/08/2021

05/08/2021

2.39%

$0.20

United Electronics Co

15/07/2021

05/08/2021

7.35%

SAR 1.56

Vanguard Mortgage-Backed Securities Index Fund ETF Shares

02/08/2021

05/08/2021

4.25%

$0.05

Vitruvio Real Estate SOCIMI SA

03/08/2021

05/08/2021

3.22%

€0.05

Acer Inc

30/06/2021

05/08/2021

4.23%

NT$1.50

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

03/08/2021

05/08/2021

3.15%

$0.00

Audix Corp

07/07/2021

05/08/2021

6.56%

NT$3.30

AVIC Industry-Finance Holdings Co Ltd Class A

05/08/2021

0.00%

CN¥0.11

Banque Saudi Fransi

12/07/2021

05/08/2021

5.63%

SAR 0.31

Celon Pharma SA

14/07/2021

05/08/2021

0.00%

PLN 0.07

Consorcio Ara SAB de CV

03/08/2021

05/08/2021

3.43%

MX$0.16

Edison International BRDR

05/07/2021

05/08/2021

3.25%

R$1.74

EOG Resources Inc BRDR

15/07/2021

05/08/2021

2.04%

R$3.63

FIBRA Terrafina CPO

03/08/2021

05/08/2021

207,317.65%

MX$0.46

Franklin U.S. Core Bond ETF

30/07/2021

05/08/2021

4.33%

$0.05

HSBC GIF BRIC Equity AD

08/07/2021

05/08/2021

1.07%

$0.10

HSBC GIF Euro High Yield Bond AD

08/07/2021

05/08/2021

2.52%

€0.42

HSBC GIF Global Emerging Markets Bond IDHEUR

08/07/2021

05/08/2021

5.29%

€0.44

HSBC GIF Global Emerging Markets Equity PD

08/07/2021

05/08/2021

0.40%

$0.01

HSBC GIF Hong Kong Equity PD

08/07/2021

05/08/2021

1.26%

$0.39

JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF

02/08/2021

05/08/2021

0.00%

$0.04

KFH Capital REIT Units

01/08/2021

05/08/2021

4.13%

KWD 0.004

PIMCO Active Bond Exchange-Traded Fund

02/08/2021

05/08/2021

0.92%

$0.24

Principal Active High Yield ETF

02/08/2021

05/08/2021

0.00%

$0.06

Scope Metals Group Ltd

21/07/2021

05/08/2021

2.78%

₪4.00

Stryker Corp BRDR

29/06/2021

05/08/2021

0.76%

R$0.16

Test Rite International Co Ltd

05/07/2021

05/08/2021

2.52%

NT$1.07

UBS (Lux) Equity SICAV - Euro Countries Income (EUR) P-dist

02/08/2021

05/08/2021

7.45%

€6.49

UBS (Lux) Equity SICAV - Global Income (USD) (CHF hedged) P-dist

02/08/2021

05/08/2021

6.89%

CHF 5.93

UBS (Lux) Equity SICAV - Global Income (USD) P-dist

02/08/2021

05/08/2021

6.56%

$6.91

UBS Core BBG US Treasury 1-3 UCITS ETF hEUR dis

02/08/2021

05/08/2021

4.17%

€0.01

UBS Core MSCI EM UCITS ETF USD Ukdis

02/08/2021

05/08/2021

1.73%

$0.16

UBS Core MSCI EMU UCITS ETF EUR Ukdis

02/08/2021

05/08/2021

2.35%

€0.32

UBS Core MSCI Japan UCITS ETF hGBP dis

02/08/2021

05/08/2021

1.20%

£0.11

UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (Hedged To GBP) A-Dis (USD)

02/08/2021

05/08/2021

0.00%

£0.11

UBS Factor MSCI USA Quality Screened UCITS ETF hGBP dis

02/08/2021

05/08/2021

0.41%

£0.09

UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis

02/08/2021

05/08/2021

0.86%

£0.09

UBS MSCI ACWI Universal UCITS ETF hCHF dis

02/08/2021

05/08/2021

0.98%

CHF 0.10

UBS MSCI ACWI Universal UCITS ETF USD dis

02/08/2021

05/08/2021

1.02%

$0.12

UBS MSCI Switzerland 20/35 UCITS ETF CHF Ukdis

02/08/2021

05/08/2021

1.40%

CHF 0.27

UBS MSCI Switzerland 20/35 UCITS ETF hGBP dis

02/08/2021

05/08/2021

1.40%

£0.29

UBS MSCI United Kingdom UCITS ETF GBP Ukdis

02/08/2021

05/08/2021

2.72%

£0.23

UBS MSCI USA Socially Responsible UCITS ETF USD dis

02/08/2021

05/08/2021

0.70%

$0.07

UBS MSCI World Socially Responsible UCITS ETF hGBP dis

02/08/2021

05/08/2021

0.99%

£0.09

UBS S&P 500 Scored & Screened UCITS ETF hGBP dis

02/08/2021

05/08/2021

0.63%

£0.13

UBS Sustainable Development Bank Bonds UCITS ETF hGBP dis

02/08/2021

05/08/2021

3.47%

£0.03

UBS(Lux)Fund Solutions – Bloomberg Euro Area Liquid Corp UCITS ETF (EUR)A-dis

02/08/2021

05/08/2021

0.00%

€0.41

American Century Diversified Municipal Bond ETF

02/08/2021

05/08/2021

0.33%

$0.07

American Century Emerging Markets Bond ETF

02/08/2021

05/08/2021

0.00%

$0.17

American Century Multisector Income ETF

02/08/2021

05/08/2021

0.54%

$0.13

American Century Quality Convertible Securities ETF

02/08/2021

05/08/2021

0.00%

$0.05

American Century Quality Preferred ETF

02/08/2021

05/08/2021

0.00%

$0.17

Ampoc Far-East Co Ltd

08/07/2021

05/08/2021

1.66%

NT$2.26

Atlantic China Welding Consumables Inc Class A

05/08/2021

1.06%

CN¥0.04

Avantis Core Fixed Income ETF

02/08/2021

05/08/2021

0.38%

$0.05

Avantis Core Municipal Fixed Income ETF

02/08/2021

05/08/2021

0.32%

$0.03

Avantis Short-Term Fixed Income ETF

02/08/2021

05/08/2021

0.39%

$0.02

AWTM Ultra-Short Duration Enhanced Income ETF

02/08/2021

05/08/2021

0.00%

$0.04

Batu Kawan Bhd

09/07/2021

05/08/2021

3.55%

MYR 0.20

Bceg Environmental Remediation Co Ltd - Class A

05/08/2021

0.00%

CN¥0.16

BXP Inc BRDR

29/06/2021

05/08/2021

3.13%

R$0.50

China Taiping Insurance Holdings Co Ltd ADR

08/07/2021

05/08/2021

5.67%

$1.29

CITIC Heavy Industries Co Ltd Class A

05/08/2021

0.56%

CN¥0.01

Columbia Diversified Fixed Income Allocation ETF

02/08/2021

05/08/2021

0.84%

$0.05

Columbia Multi-Sector Municipal Income ETF

02/08/2021

05/08/2021

0.57%

$0.03

Danaher Corp BRDR

24/06/2021

05/08/2021

0.53%

R$0.04

Dareway Intelligent Technology Co Ltd Class A

05/08/2021

0.65%

CN¥0.10

Digital China Holdings Ltd ADR

06/07/2021

05/08/2021

1.97%

$0.06

DKSH Holdings Malaysia Bhd

21/07/2021

05/08/2021

3.10%

MYR 0.10

Episil Precision Inc

13/07/2021

05/08/2021

0.40%

NT$0.25

Franklin Dynamic Municipal Bond ETF

30/07/2021

05/08/2021

4.16%

$0.05

Franklin High Yield Corporate ETF

30/07/2021

05/08/2021

6.37%

$0.11

Franklin Investment Grade Corporate ETF

30/07/2021

05/08/2021

4.62%

$0.06

Franklin Municipal Green Bond ETF

30/07/2021

05/08/2021

3.80%

$0.04

Franklin Short Duration U.S. Government ETF

30/07/2021

05/08/2021

4.37%

$0.07

Globe Life Inc BRDR

02/07/2021

05/08/2021

0.51%

R$0.05

Harmony Electronics Corp

08/07/2021

05/08/2021

4.40%

NT$1.50

Heritage Foods Ltd

22/07/2021

05/08/2021

0.75%

₹2.54

HSBC GIF Asia Bond IDHEUR

08/07/2021

05/08/2021

4.05%

€0.29

HSBC GIF Asia ex Japan Equity BD

08/07/2021

05/08/2021

0.63%

$0.03

HSBC GIF Asia ex Japan Equity ID

08/07/2021

05/08/2021

0.70%

$0.29

HSBC GIF Asia ex Japan Equity Smaller Companies ID

08/07/2021

05/08/2021

1.26%

$0.16

HSBC GIF Asian Currencies Bond AD

08/07/2021

05/08/2021

2.18%

$0.23

HSBC GIF Asian Currencies Bond IDEUR

08/07/2021

05/08/2021

2.46%

€0.35

HSBC GIF Brazil Bond AD

08/07/2021

05/08/2021

0.00%

$0.34

HSBC GIF Brazil Equity ID

08/07/2021

05/08/2021

3.32%

$0.14

HSBC GIF BRIC Markets Equity AD

08/07/2021

05/08/2021

1.09%

$0.07

HSBC GIF Economic Scale Japan Equity AD

08/07/2021

05/08/2021

0.00%

JP¥17

HSBC GIF Economic Scale Japan Equity PD

08/07/2021

05/08/2021

0.00%

JP¥20

HSBC GIF Economic Scale US Equity ADHEUR

08/07/2021

05/08/2021

0.46%

€0.16

HSBC GIF Economic Scale US Equity ID

08/07/2021

05/08/2021

0.81%

$0.17

HSBC GIF Economic Scale US Equity PD

08/07/2021

05/08/2021

0.64%

$0.36

HSBC GIF Euro Credit Bond AD

08/07/2021

05/08/2021

2.17%

€0.09

HSBC GIF Euro Credit Bond ID

08/07/2021

05/08/2021

3.07%

€0.11

HSBC GIF Euro High Yield Bond BD

08/07/2021

05/08/2021

3.07%

€0.26

HSBC GIF Euro High Yield Bond ID

08/07/2021

05/08/2021

3.13%

€0.88

HSBC GIF Euroland Equity AD

08/07/2021

05/08/2021

1.28%

€0.14

HSBC GIF Euroland Equity BD

08/07/2021

05/08/2021

1.92%

€0.10

HSBC GIF Euroland Equity ID

08/07/2021

05/08/2021

0.00%

€0.48

HSBC GIF Euroland Growth M1D

08/07/2021

05/08/2021

0.24%

€0.02

HSBC GIF European Equity AD

08/07/2021

05/08/2021

1.12%

€0.20

HSBC GIF European Equity ID

08/07/2021

05/08/2021

1.87%

€0.11

HSBC GIF European Equity PD

08/07/2021

05/08/2021

1.55%

€0.37

HSBC GIF GEM Debt Total Return BDHEUR

08/07/2021

05/08/2021

0.00%

€0.18

HSBC GIF GEM Debt Total Return M1D

08/07/2021

05/08/2021

4.68%

$0.22

HSBC GIF GEM Debt Total Return M1DHEUR

08/07/2021

05/08/2021

4.69%

€0.16

HSBC GIF Global Bond AD

08/07/2021

05/08/2021

2.83%

$0.04

HSBC GIF Global Bond PD

08/07/2021

05/08/2021

3.08%

$0.07

HSBC GIF Global Emerging Markets Bond AD

08/07/2021

05/08/2021

4.37%

$0.78

HSBC GIF Global Emerging Markets Bond ADHEUR

08/07/2021

05/08/2021

4.44%

€0.33

HSBC GIF Global Emerging Markets Bond ID

08/07/2021

05/08/2021

0.00%

$0.73

HSBC GIF Global Emerging Markets Bond IDEUR

08/07/2021

05/08/2021

5.14%

€0.38

HSBC GIF Global Emerging Markets Local Debt AD

08/07/2021

05/08/2021

4.03%

$0.16

HSBC GIF Global Emerging Markets Local Debt ID

08/07/2021

05/08/2021

4.77%

$0.24

HSBC GIF Global Emerging Markets Local Debt IDEUR

08/07/2021

05/08/2021

4.65%

€0.19

HSBC GIF Global High Income Bond AD

08/07/2021

05/08/2021

3.94%

$0.31

HSBC GIF Global High Income Bond ADHEUR

08/07/2021

05/08/2021

3.94%

€0.21

HSBC GIF Global High Income Bond BD

08/07/2021

05/08/2021

0.00%

$0.31

HSBC GIF Global High Income Bond ID

08/07/2021

05/08/2021

4.63%

$0.32

HSBC GIF Global High Yield Bond ID

08/07/2021

05/08/2021

5.62%

$0.47

HSBC GIF Global Lower Carbon Equity ID

08/07/2021

05/08/2021

0.75%

$0.12

HSBC GIF Global Real Estate Equity AD

08/07/2021

05/08/2021

0.84%

$0.08

HSBC GIF Global Real Estate Equity ID

08/07/2021

05/08/2021

1.66%

$0.18

HSBC GIF Global Short Duration High Yield Bond ADHEUR

08/07/2021

05/08/2021

5.25%

€0.35

HSBC GIF India Fixed Income AD

08/07/2021

05/08/2021

4.83%

$0.43

HSBC GIF India Fixed Income BD

08/07/2021

05/08/2021

5.46%

$0.54

HSBC GIF India Fixed Income IDEUR

08/07/2021

05/08/2021

5.44%

€0.50

HSBC GIF RMB Fixed Income ADEUR

08/07/2021

05/08/2021

2.15%

€0.34

HSBC GIF Russia Equity AD

08/07/2021

05/08/2021

0.00%

$0.16

HSBC GIF Thai Equity AD

08/07/2021

05/08/2021

1.76%

$0.05

HSBC GIF US Dollar Bond AD

08/07/2021

05/08/2021

3.42%

$0.09

HSBC GIF US Dollar Bond ID

08/07/2021

05/08/2021

4.17%

$0.21

HSBC GIF US Dollar Bond PD

08/07/2021

05/08/2021

3.68%

$0.12

HSBC Global Investment Funds - Asia High Yield Bond BDUSD

08/07/2021

05/08/2021

7.27%

$0.04

HSBC Global Investment Funds - China A-Shares Equity BD

08/07/2021

05/08/2021

0.00%

$0.10

HSBC Global Investment Funds - Economic Scale US Equity AD

08/07/2021

05/08/2021

0.46%

$0.25

HSBC Global Investment Funds - Euro Bond ID

08/07/2021

05/08/2021

1.76%

€0.05

HSBC Global Investment Funds - Euro Bond Total Return AD

08/07/2021

05/08/2021

2.26%

€0.08

HSBC Global Investment Funds - Euro Bond Total Return ID

08/07/2021

05/08/2021

0.00%

€0.14

HSBC Global Investment Funds - Euroland Equity Smaller Companies ID

08/07/2021

05/08/2021

0.00%

€0.08

HSBC Global Investment Funds - Frontier Markets ID

08/07/2021

05/08/2021

1.59%

$1.12

HSBC Global Investment Funds - Global Corporate Bond Climate Transition AD

08/07/2021

05/08/2021

3.60%

$0.11

HSBC Global Investment Funds - Global Corporate Bond Climate Transition ADHEUR

08/07/2021

05/08/2021

3.61%

€0.03

HSBC Global Investment Funds - Global Equity Climate Transition AD

08/07/2021

05/08/2021

0.33%

$0.05

HSBC Global Investment Funds - Global High Yield Bond AD

08/07/2021

05/08/2021

5.02%

$0.41

HSBC Global Investment Funds - Global Investment Grade Securitised Credit Bond BDHEUR

08/07/2021

05/08/2021

4.23%

€0.09

HSBC Global Investment Funds - India Fixed Income ID

08/07/2021

05/08/2021

5.58%

$0.53

HSBC Global Investment Funds - RMB Fixed Income AD

08/07/2021

05/08/2021

2.21%

$0.30

HSBC Global Investment Funds - RMB Fixed Income ID

08/07/2021

05/08/2021

2.64%

$0.33

HSBC Global Investment Funds - US Short Duration High Yeild Bond AD

08/07/2021

05/08/2021

5.24%

$0.40

Humana Inc BRDR

29/06/2021

05/08/2021

0.58%

R$0.08

IDEX Corp BRDR

14/07/2021

05/08/2021

0.91%

R$0.14

Joinn Laboratories (China) Co Ltd Class A

05/08/2021

0.26%

CN¥0.13

JPMorgan BetaBuilders U.S. Aggregate Bond ETF

02/08/2021

05/08/2021

4.39%

$0.06

JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF

02/08/2021

05/08/2021

5.13%

$0.12

JPMorgan Chase & Co Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh

05/07/2021

05/08/2021

1.24%

R$0.47

JPMorgan Core Plus Bond ETF

02/08/2021

05/08/2021

4.68%

$0.10

JPMorgan International Bond Opportunities ETF

02/08/2021

05/08/2021

4.80%

$0.09

JPMorgan Municipal ETF

02/08/2021

05/08/2021

3.65%

$0.07

JPMorgan Short Duration Core Plus ETF

02/08/2021

05/08/2021

4.38%

$0.05

JPMorgan Ultra-Short Municipal Income ETF

02/08/2021

05/08/2021

2.54%

$0.01

Kwong Fong Industries Corp

19/07/2021

05/08/2021

5.09%

NT$0.50

Mid-America Apartment Communities Inc BRDR

14/07/2021

05/08/2021

3.08%

R$1.32

Nanjing Baose Co Ltd

05/08/2021

0.67%

CN¥0.50

New Guomai Digital Culture Co Ltd Class A

05/08/2021

0.09%

CN¥0.00

Niutech Environment Technology Corp Class A

05/08/2021

0.26%

CN¥0.06

PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund

02/08/2021

05/08/2021

7.49%

$0.31

PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund

02/08/2021

05/08/2021

0.00%

$0.32

PIMCO Broad U.S. TIPS Index Exchange-Traded Fund

02/08/2021

05/08/2021

0.00%

$0.40

PIMCO Enhanced Low Duration Active Exchange-Traded Fund

02/08/2021

05/08/2021

0.78%

$0.07

PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund

02/08/2021

05/08/2021

0.73%

$0.04

PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund

02/08/2021

05/08/2021

0.61%

$0.07

PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund

02/08/2021

05/08/2021

5.15%

$0.24

PIMCO Short Term Municipal Bond Active Exchange-Traded Fund

02/08/2021

05/08/2021

0.00%

$0.02

Principal Investment Grade Corporate ETF

02/08/2021

05/08/2021

4.96%

$0.07

Principal Spectrum Preferred and Income ETF

02/08/2021

05/08/2021

0.00%

$0.08

Principal Spectrum Preferred Securities Active ETF

02/08/2021

05/08/2021

0.00%

$0.07

Principal Ultra-Short Active Income ETF

02/08/2021

05/08/2021

0.00%

$0.02

Rareview Dynamic Fixed Income ETF

03/08/2021

05/08/2021

8.14%

$0.14

Rareview Tax Advantaged Income ETF

03/08/2021

05/08/2021

4.61%

$0.07

RedcapTour Co Ltd

29/06/2021

05/08/2021

2.92%

₩100

Shanghai Jahwa United Co Ltd Class A

05/08/2021

0.22%

CN¥0.20

Shui-Mu International Co Ltd

22/07/2021

05/08/2021

1.76%

NT$0.15

Solid Year Co Ltd

19/07/2021

05/08/2021

5.33%

NT$3.00

The Tinplate Co of India Ltd

14/07/2021

05/08/2021

0.00%

₹2.00

Tyntek Corp

15/07/2021

05/08/2021

0.16%

NT$0.75

UBS (Irl) ETF PLC - MSCI USA Socially Responsible UCITS ETF (hedged to EUR) A-dis

02/08/2021

05/08/2021

0.00%

€0.05

UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF hUSD dis

02/08/2021

05/08/2021

3.56%

$0.03

UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF hGBP dis

02/08/2021

05/08/2021

4.82%

£0.11

UBS BBG US Liquid Corp 1-5 UCITS ETF hGBP dis

02/08/2021

05/08/2021

4.50%

£0.09

UBS Core BBG US Liquid Corp UCITS ETF hGBP dis

02/08/2021

05/08/2021

3.80%

£0.19

UBS Core BBG US Treasury 10+ UCITS ETF hEUR dis

02/08/2021

05/08/2021

4.75%

€0.08

UBS Core MSCI EMU UCITS ETF hGBP dis

02/08/2021

05/08/2021

2.45%

£0.17

UBS Core MSCI Japan UCITS ETF hEUR dis

02/08/2021

05/08/2021

1.24%

€0.14

UBS Core MSCI Japan UCITS ETF JPY Ukdis

02/08/2021

05/08/2021

1.36%

JP¥18

UBS Core MSCI USA hEUR UCITS ETF EUR dis

02/08/2021

05/08/2021

1.10%

€0.16

UBS Core MSCI USA UCITS ETF USD Ukdis

02/08/2021

05/08/2021

0.90%

$0.12

UBS Core S&P 500 UCITS ETF hGBP dis

02/08/2021

05/08/2021

0.96%

£0.11

UBS ETF (IE) MSCI Australia UCITS ETF (Hedged To GBP) A-Dis (AUD)

02/08/2021

05/08/2021

0.00%

£0.21

UBS ETF (IE) S&P 500 UCITS ETF (hedged to EUR) A-dis

02/08/2021

05/08/2021

0.00%

€0.10

UBS ETF (LU) MSCI Pacific (Ex Japan) UCITS ETF A-UKdis (USD)

02/08/2021

05/08/2021

0.00%

$0.22

UBS ETF (LU) MSCI USA UCITS ETF A-UKdis (USD)

02/08/2021

05/08/2021

0.00%

$0.14

UBS Factor MSCI USA Prime Value Screened UCITS ETF hGBP dis

02/08/2021

05/08/2021

1.01%

£0.13

UBS Global Gender Equality UCITS ETF hCHF dis

02/08/2021

05/08/2021

1.97%

CHF 0.20

UBS Global Gender Equality UCITS ETF USD dis

02/08/2021

05/08/2021

2.10%

$0.22

UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hGBP dis

02/08/2021

05/08/2021

2.70%

£0.02

UBS MSCI ACWI SF UCITS ETF hEUR Ukdis

02/08/2021

05/08/2021

1.46%

€1.20

UBS MSCI ACWI SF UCITS ETF hGBP Ukdis

02/08/2021

05/08/2021

1.43%

£1.09

UBS MSCI ACWI SF UCITS ETF hUSD Ukdis

02/08/2021

05/08/2021

1.56%

$1.16

UBS MSCI ACWI SF UCITS ETF USD Ukdis

02/08/2021

05/08/2021

1.05%

$0.33

UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis

02/08/2021

05/08/2021

0.93%

CHF 0.08

UBS MSCI ACWI Socially Responsible UCITS ETF USD dis

02/08/2021

05/08/2021

0.93%

$0.12

UBS MSCI Canada UCITS ETF CAD Ukdis

03/08/2021

05/08/2021

1.40%

CA$0.17

UBS MSCI EMU Socially Responsible UCITS ETF hCHF dis

02/08/2021

05/08/2021

1.82%

CHF 0.32

UBS MSCI EMU Socially Responsible UCITS ETF hGBP dis

02/08/2021

05/08/2021

2.02%

£0.27

UBS MSCI Japan Socially Responsible UCITS ETF hCHF dis

02/08/2021

05/08/2021

1.02%

CHF 0.15

UBS MSCI Switzerland 20/35 UCITS ETF hEUR dis

02/08/2021

05/08/2021

1.43%

€0.21

UBS MSCI Switzerland 20/35 UCITS ETF hUSD dis

02/08/2021

05/08/2021

1.50%

$0.18

UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF hCHF dis

02/08/2021

05/08/2021

1.66%

CHF 0.12

UBS MSCI USA Socially Responsible UCITS ETF hGBP dis

02/08/2021

05/08/2021

0.75%

£0.08

UBS S&P 500 ESG Elite UCITS ETF hGBP dis

02/08/2021

05/08/2021

0.71%

£0.05

UBS(Lux)Fund Solutions – Bloomberg MSCI Global Liquid Corp Sust UCITS ETF(hedged GBP)A-dis

02/08/2021

05/08/2021

0.00%

£0.05

UBS(Lux)Fund Solutions – MSCI Europe Socially Responsible UCITS ETF(EUR)A-dis

02/08/2021

05/08/2021

0.00%

€0.17

Univacco Technology Inc

07/07/2021

05/08/2021

5.23%

NT$1.40

Vanguard ESG U.S. Corporate Bond ETF

02/08/2021

05/08/2021

4.78%

$0.11

Western Asset Short Duration Income ETF

02/08/2021

05/08/2021

0.00%

$0.03

Western Asset Total Return ETF

02/08/2021

05/08/2021

0.00%

$0.06

Zimmer Biomet Holdings Inc BRDR

25/06/2021

05/08/2021

0.75%

R$0.31

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All 358 dividends with pay date on 05 August 2021

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