Dividend Calendar 05 August 2021

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On 05 August 2021 357 securities pay a dividend.

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All 357 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	0.86%	$0.94
JPMorgan Equity Premium Income ETF	02/08/2021	05/08/2021	8.32%	$0.26
China Construction Bank Corp Class H	07/07/2021	05/08/2021	4.94%	HK$0.39
Orlen SA	21/07/2021	05/08/2021	6.35%	PLN 3.50
UBS Core MSCI EM UCITS ETF USD dis	02/08/2021	05/08/2021	1.68%	$1.11
Warsaw Stock Exchange	22/07/2021	05/08/2021	4.01%	PLN 2.50
UBS S&P Dividend Aristocrats ESG Elite UCITS ETF USD dis	02/08/2021	05/08/2021	3.65%	$0.19
UBS Solactive Global Pure Gold Miners UCITS ETF USD dis	03/08/2021	05/08/2021	0.75%	$0.13
UBS MSCI Canada UCITS ETF CAD dis	03/08/2021	05/08/2021	1.44%	CA$0.47
UBS Core MSCI World UCITS ETF USD dis	02/08/2021	05/08/2021	1.34%	$0.55
PNC Financial Services Group Inc	15/07/2021	05/08/2021	3.12%	$1.25
China Railway Group Ltd Class H	21/07/2021	05/08/2021	5.04%	HK$0.22
UBS MSCI World UCITS ETF USD dis	02/08/2021	05/08/2021	0.92%	$2.03
UBS MSCI EMU Small Cap UCITS ETF EUR dis	02/08/2021	05/08/2021	2.49%	€1.65
UBS MSCI EM Socially Responsible UCITS ETF USD dis	02/08/2021	05/08/2021	1.56%	$0.11
ICG PLC	17/06/2021	05/08/2021	5.06%	£0.39
UBS BBG USD EM Sovereign UCITS ETF USD dis	02/08/2021	05/08/2021	6.51%	$0.26
UBS MSCI EMU Value UCITS ETF EUR dis	02/08/2021	05/08/2021	3.70%	€0.88
UBS MSCI Pacific Socially Responsible UCITS ETF USD dis	02/08/2021	05/08/2021	1.40%	$0.67
Costamare Inc	19/07/2021	05/08/2021	3.04%	$0.12
UBS MSCI EMU Socially Responsible UCITS ETF EUR dis	02/08/2021	05/08/2021	1.54%	€1.90
UBS Core MSCI Japan UCITS ETF JPY dis	02/08/2021	05/08/2021	1.51%	JP¥51
UBS Factor MSCI USA Quality Screened UCITS ETF USD dis	02/08/2021	05/08/2021	0.41%	$0.17
UBS MSCI USA Value UCITS ETF USD dis	02/08/2021	05/08/2021	1.41%	$0.82
UBS Core MSCI Europe UCITS ETF EUR dis	02/08/2021	05/08/2021	3.18%	€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	4.04%	$0.14
UBS BBG TIPS 10+ UCITS ETF USD dis	02/08/2021	05/08/2021	6.11%	$0.31
UBS BBG Euro Inflation Linked 10+ UCITS ETF EUR dis	02/08/2021	05/08/2021	3.32%	€0.21
UBS EURO STOXX 50 ESG UCITS ETF EUR dis	02/08/2021	05/08/2021	2.86%	€0.24
UBS MSCI Pacific ex Japan UCITS ETF USD dis	02/08/2021	05/08/2021	2.96%	$0.73
UBS Core BBG Euro Inflation Linked Bond 1-10 UCITS ETF EUR Dis	02/08/2021	05/08/2021	2.25%	€0.14
UBS Factor MSCI USA Prime Value Screened UCITS ETF USD dis	02/08/2021	05/08/2021	1.17%	$0.28
UBS Core S&P 500 UCITS ETF USD dis	02/08/2021	05/08/2021	0.98%	$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	2.44%	€2.21
UBS MSCI China Universal UCITS ETF USD dis	02/08/2021	05/08/2021	2.74%	$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
BNP Paribas Funds Emerging Bond Classic MD Distribution	02/08/2021	05/08/2021	8.19%	$0.80
Postal Savings Bank Of China Co Ltd Shs -H- Unitary 144A/Reg S	14/07/2021	05/08/2021	5.23%	HK$0.25
UBS MSCI Japan Socially Responsible UCITS ETF JPY dis	02/08/2021	05/08/2021	0.95%	JP¥21
UBS MSCI Singapore UCITS ETF SGD dis	02/08/2021	05/08/2021	3.60%	SGD 0.29
UBS MSCI USA UCITS ETF USD dis	02/08/2021	05/08/2021	0.59%	$1.75
UBS S&P 500 Scored & Screened UCITS ETF USD dis	02/08/2021	05/08/2021	0.76%	$0.15
JPMorgan Ultra-Short Income ETF	02/08/2021	05/08/2021	4.14%	$0.03
UBS Factor MSCI EMU Prime Value Screened UCITS ETF EUR dis	02/08/2021	05/08/2021	2.48%	€0.55
UBS Factor MSCI EMU Quality Screened UCITS ETF EUR dis	02/08/2021	05/08/2021	0.00%	€0.33
Vanguard Total International Bond Index Fund ETF Shares	02/08/2021	05/08/2021	2.70%	$0.04
Echo Investment SA	23/07/2021	05/08/2021	14.80%	PLN 0.25
UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF USD dis	02/08/2021	05/08/2021	5.74%	$0.23
UBS MSCI Hong Kong UCITS ETF (HKD) A-dis	02/08/2021	05/08/2021	5.12%	HK$2.17
Tata Consultancy Services Ltd	15/07/2021	05/08/2021	5.84%	₹7.00
UBS Core MSCI USA UCITS ETF USD dis	02/08/2021	05/08/2021	0.92%	$0.53
UBS Factor MSCI USA Low Volatility UCITS ETF USD dis	02/08/2021	05/08/2021	1.90%	$0.18
Wavestone SA	02/08/2021	05/08/2021	1.16%	€0.23
Caledonia Investments PLC	01/07/2021	05/08/2021	2.14%	£0.05
UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF hGBP dis	02/08/2021	05/08/2021	6.48%	£0.22
UBS MSCI World Socially Responsible UCITS ETF USD dis	02/08/2021	05/08/2021	1.00%	$0.13
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares	02/08/2021	05/08/2021	4.97%	$0.18
Vanguard Short-Term Treasury Index Fund ETF Shares	02/08/2021	05/08/2021	3.80%	$0.02
Vanguard Intermediate-Term Treasury Index Fund ETF Shares	02/08/2021	05/08/2021	3.95%	$0.07
Graham Holdings Co - Class B	15/07/2021	05/08/2021	0.67%	$1.51
Lakeland Financial Corp	22/07/2021	05/08/2021	3.54%	$0.34
UBS BBG US Liquid Corp 1-5 UCITS ETF USD dis	02/08/2021	05/08/2021	4.70%	$0.10
Vanguard Long-Term Bond Index Fund ETF Shares	02/08/2021	05/08/2021	4.89%	$0.25
Palace Capital PLC	01/07/2021	05/08/2021	9.10%	£0.03
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	02/08/2021	05/08/2021	0.75%	$0.04
UBS J.P. Morgan EM Multi-Factor Enhanced Local Currency Bond UCITS ETF USD dis	02/08/2021	05/08/2021	5.69%	$0.39
Vanguard Short-Term Bond Index Fund ETF Shares	02/08/2021	05/08/2021	4.12%	$0.07
Vanguard Total World Bond ETF	02/08/2021	05/08/2021	3.38%	$0.09
UBS MSCI Canada UCITS ETF hGBP dis	03/08/2021	05/08/2021	1.27%	£0.13
UBS MSCI Switzerland 20/35 UCITS ETF CHF dis	02/08/2021	05/08/2021	0.00%	CHF 0.32
Vanguard Intermediate-Term Bond Index Fund ETF Shares	02/08/2021	05/08/2021	4.43%	$0.14
Franklin Street Properties Corp	15/07/2021	05/08/2021	7.75%	$0.09
UBS MSCI Australia UCITS ETF AUD dis	02/08/2021	05/08/2021	3.04%	A$0.50
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP dis	02/08/2021	05/08/2021	2.93%	£0.21
HSBC GIF Turkey Equity AD	08/07/2021	05/08/2021	0.45%	€0.12
Park Aerospace Corp	30/06/2021	05/08/2021	1.54%	$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	6.26%	£0.23
UBS Core BBG US Liquid Corp UCITS ETF USD dis	02/08/2021	05/08/2021	5.61%	$0.20
UBS MSCI USA Socially Responsible UCITS ETF hEUR dis	02/08/2021	05/08/2021	0.59%	€0.09
Vanguard Long-Term Corporate Bond Index Fund ETF Shares	02/08/2021	05/08/2021	5.63%	$0.28
Vanguard Short-Term Corporate Bond Index Fund ETF Shares	02/08/2021	05/08/2021	4.51%	$0.11
Bulgarian Stock Exchange AD	06/07/2021	05/08/2021	25.68%	€0.04
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	6.12%	$0.17
Kunming Dianchi Water Treatment Co Ltd Registered Shs -H- Reg S	22/06/2021	05/08/2021	0.00%	HK$0.15
Union Bankshares Inc	29/07/2021	05/08/2021	6.07%	$0.33
Vanguard Emerging Markets Government Bond Index Fund ETF Shares	02/08/2021	05/08/2021	5.77%	$0.26
Vanguard Tax-Exempt Bond Index Fund ETF Shares	02/08/2021	05/08/2021	3.28%	$0.07
Vanguard Ultra-Short Bond ETF Shares	02/08/2021	05/08/2021	4.07%	$0.01
Arena REIT	29/06/2021	05/08/2021	6.07%	A$0.04
Becle SAB de CV	03/08/2021	05/08/2021	3.73%	MX$0.43
HSBC GIF Global Emerging Markets Bond PD	08/07/2021	05/08/2021	4.70%	$0.55
Jarvis Securities PLC	29/07/2021	05/08/2021	0.00%	£0.09
UBS (Lux) Equity SICAV - Global Income (USD) (EUR hedged) QL-dist	02/08/2021	05/08/2021	6.82%	€8.05
UBS ETF (LU) Bloomberg MSCI US Liquid Corporates Sustainable UCITS ETF (USD) A-dis	02/08/2021	05/08/2021	4.49%	$0.18
UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF hEUR dis	02/08/2021	05/08/2021	6.92%	€0.22
Vanguard Long-Term Treasury Index Fund ETF Shares	02/08/2021	05/08/2021	4.63%	$0.14
Vanguard Total Corporate Bond ETF ETF Shares	02/08/2021	05/08/2021	4.98%	$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	7.35%	$0.08
HSBC GIF Brazil Equity AD	08/07/2021	05/08/2021	2.57%	$0.00
HSBC GIF BRIC Equity M2D	08/07/2021	05/08/2021	1.71%	$0.22
Medalist Diversified Inc	30/07/2021	05/08/2021	2.65%	$0.02
Neuberger Berman Emerging Market Debt - Hard Currency Fund USD A (Monthly) Distributing Class	02/08/2021	05/08/2021	7.62%	$0.04
Oracle Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	14/07/2021	05/08/2021	1.03%	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	7.56%	$9.25
UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF hCHF dis	02/08/2021	05/08/2021	4.96%	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	1.06%	$0.16
UBS FTSE 100 UCITS ETF GBP dis	02/08/2021	05/08/2021	2.71%	£1.27
UBS MSCI ACWI SF UCITS ETF hCHF Ukdis	02/08/2021	05/08/2021	1.59%	CHF 1.02
UBS MSCI United Kingdom UCITS ETF GBP dis	02/08/2021	05/08/2021	2.86%	£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	8.59%	£0.25
American Century Diversified Corporate Bond ETF	02/08/2021	05/08/2021	0.43%	$0.07
HSBC Global Investment Funds - Asia High Yield Bond BDHEUR	08/07/2021	05/08/2021	7.25%	€0.07
HSBC Global Investment Funds - Frontier Markets AD	08/07/2021	05/08/2021	1.04%	$0.29
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF	02/08/2021	05/08/2021	6.86%	$0.19
Richelieu Hardware Ltd	21/07/2021	05/08/2021	1.62%	CA$0.07
Saudia Dairy and Foodstuff Co	13/07/2021	05/08/2021	8.04%	SAR 3.00
Tong Ren Tang Technologies Co Ltd Class H	10/06/2021	05/08/2021	6.39%	HK$0.19
UBS BBG TIPS 10+ UCITS ETF hGBP dis	02/08/2021	05/08/2021	5.50%	£0.29
UBS Core BBG TIPS 1-10 UCITS ETF USD dis	02/08/2021	05/08/2021	4.10%	$0.26
UBS Core BBG US Treasury 1-3 UCITS ETF USD dis	02/08/2021	05/08/2021	3.74%	$0.03
UBS Core MSCI EMU UCITS ETF hUSD dis	02/08/2021	05/08/2021	2.37%	$0.20
United Electronics Co	15/07/2021	05/08/2021	6.66%	SAR 1.56
Vanguard Mortgage-Backed Securities Index Fund ETF Shares	02/08/2021	05/08/2021	4.19%	$0.05
Vitruvio Real Estate SOCIMI SA	03/08/2021	05/08/2021	3.20%	€0.05
Acer Inc	30/06/2021	05/08/2021	3.76%	NT$1.50
Amundi Money Market Fund - Short Term (USD) IC-D	03/08/2021	05/08/2021	3.19%	$0.00
Audix Corp	07/07/2021	05/08/2021	6.48%	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	5.47%	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	3.39%	MX$0.16
Edison International BRDR	05/07/2021	05/08/2021	3.37%	R$1.74
EOG Resources Inc BRDR	15/07/2021	05/08/2021	2.11%	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	4.35%	$0.05
HSBC GIF BRIC Equity AD	08/07/2021	05/08/2021	1.09%	$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	5.27%	€0.44
HSBC GIF Global Emerging Markets Equity PD	08/07/2021	05/08/2021	0.37%	$0.01
HSBC GIF Hong Kong Equity PD	08/07/2021	05/08/2021	1.24%	$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	4.14%	KWD 0.004
PIMCO Active Bond Exchange-Traded Fund	02/08/2021	05/08/2021	0.91%	$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	2.93%	₪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	2.63%	NT$1.07
UBS (Lux) Equity SICAV - Global Income (USD) P-dist	02/08/2021	05/08/2021	6.72%	$6.91
UBS Core BBG US Treasury 1-3 UCITS ETF hEUR dis	02/08/2021	05/08/2021	4.18%	€0.01
UBS Core MSCI EM UCITS ETF USD Ukdis	02/08/2021	05/08/2021	1.63%	$0.16
UBS Core MSCI EMU UCITS ETF EUR Ukdis	02/08/2021	05/08/2021	2.34%	€0.32
UBS Core MSCI Japan UCITS ETF hGBP dis	02/08/2021	05/08/2021	1.19%	£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	0.42%	£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	1.44%	CHF 0.27
UBS MSCI Switzerland 20/35 UCITS ETF hGBP dis	02/08/2021	05/08/2021	0.00%	£0.29
UBS MSCI United Kingdom UCITS ETF GBP Ukdis	02/08/2021	05/08/2021	2.75%	£0.23
UBS MSCI USA Socially Responsible UCITS ETF USD dis	02/08/2021	05/08/2021	0.71%	$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	3.48%	£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	0.53%	$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	1.45%	NT$2.26
Atlantic China Welding Consumables Inc Class A	05/08/2021	05/08/2021	0.90%	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	0.31%	$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	3.73%	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	2.90%	R$0.50
China Taiping Insurance Holdings Co Ltd ADR	08/07/2021	05/08/2021	1.62%	$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	0.83%	$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	0.58%	R$0.04
Dareway Intelligent Technology Co Ltd Class A	05/08/2021	05/08/2021	0.77%	CN¥0.10
Digital China Holdings Ltd ADR	06/07/2021	05/08/2021	3.59%	$0.06
DKSH Holdings Malaysia Bhd	21/07/2021	05/08/2021	3.34%	MYR 0.10
Episil Precision Inc	13/07/2021	05/08/2021	0.39%	NT$0.25
Franklin Dynamic Municipal Bond ETF	30/07/2021	05/08/2021	3.95%	$0.05
Franklin High Yield Corporate ETF	30/07/2021	05/08/2021	6.25%	$0.11
Franklin Investment Grade Corporate ETF	30/07/2021	05/08/2021	4.45%	$0.06
Franklin Municipal Green Bond ETF	30/07/2021	05/08/2021	3.74%	$0.04
Franklin Short Duration U.S. Government ETF	30/07/2021	05/08/2021	4.36%	$0.07
Globe Life Inc BRDR	02/07/2021	05/08/2021	0.56%	R$0.05
Harmony Electronics Corp	08/07/2021	05/08/2021	3.90%	NT$1.50
Heritage Foods Ltd	22/07/2021	05/08/2021	0.76%	₹2.54
HSBC GIF Asia Bond IDHEUR	08/07/2021	05/08/2021	4.03%	€0.29
HSBC GIF Asia ex Japan Equity BD	08/07/2021	05/08/2021	0.59%	$0.03
HSBC GIF Asia ex Japan Equity ID	08/07/2021	05/08/2021	0.66%	$0.29
HSBC GIF Asia ex Japan Equity Smaller Companies ID	08/07/2021	05/08/2021	1.17%	$0.16
HSBC GIF Asian Currencies Bond AD	08/07/2021	05/08/2021	2.17%	$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	3.51%	$0.14
HSBC GIF BRIC Markets Equity AD	08/07/2021	05/08/2021	1.11%	$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	0.82%	$0.17
HSBC GIF Economic Scale US Equity PD	08/07/2021	05/08/2021	0.65%	$0.36
HSBC GIF Euro Credit Bond AD	08/07/2021	05/08/2021	2.16%	€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	3.08%	€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	1.29%	€0.14
HSBC GIF Euroland Equity BD	08/07/2021	05/08/2021	1.94%	€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	0.23%	€0.02
HSBC GIF European Equity AD	08/07/2021	05/08/2021	1.13%	€0.20
HSBC GIF European Equity ID	08/07/2021	05/08/2021	1.89%	€0.11
HSBC GIF European Equity PD	08/07/2021	05/08/2021	1.57%	€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	4.69%	$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	2.81%	$0.04
HSBC GIF Global Bond PD	08/07/2021	05/08/2021	3.06%	$0.07
HSBC GIF Global Emerging Markets Bond AD	08/07/2021	05/08/2021	4.36%	$0.78
HSBC GIF Global Emerging Markets Bond ADHEUR	08/07/2021	05/08/2021	4.42%	€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	5.16%	€0.38
HSBC GIF Global Emerging Markets Local Debt AD	08/07/2021	05/08/2021	4.05%	$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	4.68%	€0.19
HSBC GIF Global High Income Bond AD	08/07/2021	05/08/2021	3.97%	$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	5.64%	$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	0.85%	$0.08
HSBC GIF Global Real Estate Equity ID	08/07/2021	05/08/2021	1.68%	$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	5.46%	€0.50
HSBC GIF RMB Fixed Income ADEUR	08/07/2021	05/08/2021	2.17%	€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	1.79%	$0.05
HSBC GIF US Dollar Bond AD	08/07/2021	05/08/2021	3.39%	$0.09
HSBC GIF US Dollar Bond ID	08/07/2021	05/08/2021	4.16%	$0.21
HSBC GIF US Dollar Bond PD	08/07/2021	05/08/2021	3.65%	$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	0.47%	$0.25
HSBC Global Investment Funds - Euro Bond ID	08/07/2021	05/08/2021	1.75%	€0.05
HSBC Global Investment Funds - Euro Bond Total Return AD	08/07/2021	05/08/2021	2.27%	€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	1.58%	$1.12
HSBC Global Investment Funds - Global Corporate Bond Climate Transition AD	08/07/2021	05/08/2021	3.58%	$0.11
HSBC Global Investment Funds - Global Corporate Bond Climate Transition ADHEUR	08/07/2021	05/08/2021	3.59%	€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	5.04%	$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	2.22%	$0.30
HSBC Global Investment Funds - RMB Fixed Income ID	08/07/2021	05/08/2021	2.63%	$0.33
HSBC Global Investment Funds - US Short Duration High Yeild Bond AD	08/07/2021	05/08/2021	5.25%	$0.40
Humana Inc BRDR	29/06/2021	05/08/2021	0.62%	R$0.08
IDEX Corp BRDR	14/07/2021	05/08/2021	0.88%	R$0.14
Joinn Laboratories (China) Co Ltd Class A	05/08/2021	05/08/2021	0.08%	CN¥0.13
JPMorgan BetaBuilders U.S. Aggregate Bond ETF	02/08/2021	05/08/2021	4.48%	$0.06
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF	02/08/2021	05/08/2021	4.94%	$0.12
JPMorgan Chase & Co Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh	05/07/2021	05/08/2021	1.25%	R$0.47
JPMorgan Core Plus Bond ETF	02/08/2021	05/08/2021	4.77%	$0.10
JPMorgan International Bond Opportunities ETF	02/08/2021	05/08/2021	4.77%	$0.09
JPMorgan Municipal ETF	02/08/2021	05/08/2021	3.60%	$0.07
JPMorgan Short Duration Core Plus ETF	02/08/2021	05/08/2021	4.42%	$0.05
JPMorgan Ultra-Short Municipal Income ETF	02/08/2021	05/08/2021	2.45%	$0.01
Kwong Fong Industries Corp	19/07/2021	05/08/2021	5.11%	NT$0.50
Mid-America Apartment Communities Inc BRDR	14/07/2021	05/08/2021	3.36%	R$1.32
Nanjing Baose Co Ltd	05/08/2021	05/08/2021	0.52%	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	0.13%	CN¥0.06
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund	02/08/2021	05/08/2021	7.31%	$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	5.08%	$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	0.00%	$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	8.43%	$0.14
Rareview Tax Advantaged Income ETF	03/08/2021	05/08/2021	4.78%	$0.07
RedcapTour Co Ltd	29/06/2021	05/08/2021	3.09%	₩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	1.74%	NT$0.15
Solid Year Co Ltd	19/07/2021	05/08/2021	5.31%	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	0.12%	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 (Lux) Equity SICAV - Global Income (USD) (CHF hedged) P-dist	02/08/2021	05/08/2021	7.02%	CHF 5.93
UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF hUSD dis	02/08/2021	05/08/2021	3.55%	$0.03
UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF hGBP dis	02/08/2021	05/08/2021	4.79%	£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	3.77%	£0.19
UBS Core BBG US Treasury 10+ UCITS ETF hEUR dis	02/08/2021	05/08/2021	4.69%	€0.08
UBS Core MSCI EMU UCITS ETF hGBP dis	02/08/2021	05/08/2021	2.43%	£0.17
UBS Core MSCI Japan UCITS ETF hEUR dis	02/08/2021	05/08/2021	1.22%	€0.14
UBS Core MSCI Japan UCITS ETF JPY Ukdis	02/08/2021	05/08/2021	1.34%	JP¥18
UBS Core MSCI USA hEUR UCITS ETF EUR dis	02/08/2021	05/08/2021	1.11%	€0.16
UBS Core MSCI USA UCITS ETF USD Ukdis	02/08/2021	05/08/2021	0.91%	$0.12
UBS Core S&P 500 UCITS ETF hGBP dis	02/08/2021	05/08/2021	0.97%	£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	1.02%	£0.13
UBS Global Gender Equality UCITS ETF hCHF dis	02/08/2021	05/08/2021	1.99%	CHF 0.20
UBS Global Gender Equality UCITS ETF USD dis	02/08/2021	05/08/2021	2.13%	$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	1.47%	€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	0.92%	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	1.80%	CHF 0.32
UBS MSCI EMU Socially Responsible UCITS ETF hGBP dis	02/08/2021	05/08/2021	1.99%	£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	1.48%	€0.21
UBS MSCI Switzerland 20/35 UCITS ETF hUSD dis	02/08/2021	05/08/2021	1.55%	$0.18
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF hCHF dis	02/08/2021	05/08/2021	0.00%	CHF 0.12
UBS MSCI USA Socially Responsible UCITS ETF hGBP dis	02/08/2021	05/08/2021	0.76%	£0.08
UBS S&P 500 ESG Elite UCITS ETF hGBP dis	02/08/2021	05/08/2021	0.70%	£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	4.51%	NT$1.40
Vanguard ESG U.S. Corporate Bond ETF	02/08/2021	05/08/2021	4.81%	$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	0.70%	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

0.86%

$0.94

JPMorgan Equity Premium Income ETF

02/08/2021

05/08/2021

8.32%

$0.26

China Construction Bank Corp Class H

07/07/2021

05/08/2021

4.94%

HK$0.39

Orlen SA

21/07/2021

05/08/2021

6.35%

PLN 3.50

UBS Core MSCI EM UCITS ETF USD dis

02/08/2021

05/08/2021

1.68%

$1.11

Warsaw Stock Exchange

22/07/2021

05/08/2021

4.01%

PLN 2.50

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

02/08/2021

05/08/2021

3.65%

$0.19

UBS Solactive Global Pure Gold Miners UCITS ETF USD dis

03/08/2021

05/08/2021

0.75%

$0.13

UBS MSCI Canada UCITS ETF CAD dis

03/08/2021

05/08/2021

1.44%

CA$0.47

UBS Core MSCI World UCITS ETF USD dis

02/08/2021

05/08/2021

1.34%

$0.55

PNC Financial Services Group Inc

15/07/2021

05/08/2021

3.12%

$1.25

China Railway Group Ltd Class H

21/07/2021

05/08/2021

5.04%

HK$0.22

UBS MSCI World UCITS ETF USD dis

02/08/2021

05/08/2021

0.92%

$2.03

UBS MSCI EMU Small Cap UCITS ETF EUR dis

02/08/2021

05/08/2021

2.49%

€1.65

UBS MSCI EM Socially Responsible UCITS ETF USD dis

02/08/2021

05/08/2021

1.56%

$0.11

ICG PLC

17/06/2021

05/08/2021

5.06%

£0.39

UBS BBG USD EM Sovereign UCITS ETF USD dis

02/08/2021

05/08/2021

6.51%

$0.26

UBS MSCI EMU Value UCITS ETF EUR dis

02/08/2021

05/08/2021

3.70%

€0.88

UBS MSCI Pacific Socially Responsible UCITS ETF USD dis

02/08/2021

05/08/2021

1.40%

$0.67

Costamare Inc

19/07/2021

05/08/2021

3.04%

$0.12

UBS MSCI EMU Socially Responsible UCITS ETF EUR dis

02/08/2021

05/08/2021

1.54%

€1.90

UBS Core MSCI Japan UCITS ETF JPY dis

02/08/2021

05/08/2021

1.51%

JP¥51

UBS Factor MSCI USA Quality Screened UCITS ETF USD dis

02/08/2021

05/08/2021

0.41%

$0.17

UBS MSCI USA Value UCITS ETF USD dis

02/08/2021

05/08/2021

1.41%

$0.82

UBS Core MSCI Europe UCITS ETF EUR dis

02/08/2021

05/08/2021

3.18%

€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

4.04%

$0.14

UBS BBG TIPS 10+ UCITS ETF USD dis

02/08/2021

05/08/2021

6.11%

$0.31

UBS BBG Euro Inflation Linked 10+ UCITS ETF EUR dis

02/08/2021

05/08/2021

3.32%

€0.21

UBS EURO STOXX 50 ESG UCITS ETF EUR dis

02/08/2021

05/08/2021

2.86%

€0.24

UBS MSCI Pacific ex Japan UCITS ETF USD dis

02/08/2021

05/08/2021

2.96%

$0.73

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

02/08/2021

05/08/2021

2.25%

€0.14

UBS Factor MSCI USA Prime Value Screened UCITS ETF USD dis

02/08/2021

05/08/2021

1.17%

$0.28

UBS Core S&P 500 UCITS ETF USD dis

02/08/2021

05/08/2021

0.98%

$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

2.44%

€2.21

UBS MSCI China Universal UCITS ETF USD dis

02/08/2021

05/08/2021

2.74%

$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

BNP Paribas Funds Emerging Bond Classic MD Distribution

02/08/2021

05/08/2021

8.19%

$0.80

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

14/07/2021

05/08/2021

5.23%

HK$0.25

UBS MSCI Japan Socially Responsible UCITS ETF JPY dis

02/08/2021

05/08/2021

0.95%

JP¥21

UBS MSCI Singapore UCITS ETF SGD dis

02/08/2021

05/08/2021

3.60%

SGD 0.29

UBS MSCI USA UCITS ETF USD dis

02/08/2021

05/08/2021

0.59%

$1.75

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

02/08/2021

05/08/2021

0.76%

$0.15

JPMorgan Ultra-Short Income ETF

02/08/2021

05/08/2021

4.14%

$0.03

UBS Factor MSCI EMU Prime Value Screened UCITS ETF EUR dis

02/08/2021

05/08/2021

2.48%

€0.55

UBS Factor MSCI EMU Quality Screened UCITS ETF EUR dis

02/08/2021

05/08/2021

0.00%

€0.33

Vanguard Total International Bond Index Fund ETF Shares

02/08/2021

05/08/2021

2.70%

$0.04

Echo Investment SA

23/07/2021

05/08/2021

14.80%

PLN 0.25

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

02/08/2021

05/08/2021

5.74%

$0.23

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

02/08/2021

05/08/2021

5.12%

HK$2.17

Tata Consultancy Services Ltd

15/07/2021

05/08/2021

5.84%

₹7.00

UBS Core MSCI USA UCITS ETF USD dis

02/08/2021

05/08/2021

0.92%

$0.53

UBS Factor MSCI USA Low Volatility UCITS ETF USD dis

02/08/2021

05/08/2021

1.90%

$0.18

Wavestone SA

02/08/2021

05/08/2021

1.16%

€0.23

Caledonia Investments PLC

01/07/2021

05/08/2021

2.14%

£0.05

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

02/08/2021

05/08/2021

6.48%

£0.22

UBS MSCI World Socially Responsible UCITS ETF USD dis

02/08/2021

05/08/2021

1.00%

$0.13

Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares

02/08/2021

05/08/2021

4.97%

$0.18

Vanguard Short-Term Treasury Index Fund ETF Shares

02/08/2021

05/08/2021

3.80%

$0.02

Vanguard Intermediate-Term Treasury Index Fund ETF Shares

02/08/2021

05/08/2021

3.95%

$0.07

Graham Holdings Co - Class B

15/07/2021

05/08/2021

0.67%

$1.51

Lakeland Financial Corp

22/07/2021

05/08/2021

3.54%

$0.34

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

02/08/2021

05/08/2021

4.70%

$0.10

Vanguard Long-Term Bond Index Fund ETF Shares

02/08/2021

05/08/2021

4.89%

$0.25

Palace Capital PLC

01/07/2021

05/08/2021

9.10%

£0.03

PIMCO Enhanced Short Maturity Active Exchange-Traded Fund

02/08/2021

05/08/2021

0.75%

$0.04

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

02/08/2021

05/08/2021

5.69%

$0.39

Vanguard Short-Term Bond Index Fund ETF Shares

02/08/2021

05/08/2021

4.12%

$0.07

Vanguard Total World Bond ETF

02/08/2021

05/08/2021

3.38%

$0.09

UBS MSCI Canada UCITS ETF hGBP dis

03/08/2021

05/08/2021

1.27%

£0.13

UBS MSCI Switzerland 20/35 UCITS ETF CHF dis

02/08/2021

05/08/2021

0.00%

CHF 0.32

Vanguard Intermediate-Term Bond Index Fund ETF Shares

02/08/2021

05/08/2021

4.43%

$0.14

Franklin Street Properties Corp

15/07/2021

05/08/2021

7.75%

$0.09

UBS MSCI Australia UCITS ETF AUD dis

02/08/2021

05/08/2021

3.04%

A$0.50

UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP dis

02/08/2021

05/08/2021

2.93%

£0.21

HSBC GIF Turkey Equity AD

08/07/2021

05/08/2021

0.45%

€0.12

Park Aerospace Corp

30/06/2021

05/08/2021

1.54%

$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

6.26%

£0.23

UBS Core BBG US Liquid Corp UCITS ETF USD dis

02/08/2021

05/08/2021

5.61%

$0.20

UBS MSCI USA Socially Responsible UCITS ETF hEUR dis

02/08/2021

05/08/2021

0.59%

€0.09

Vanguard Long-Term Corporate Bond Index Fund ETF Shares

02/08/2021

05/08/2021

5.63%

$0.28

Vanguard Short-Term Corporate Bond Index Fund ETF Shares

02/08/2021

05/08/2021

4.51%

$0.11

Bulgarian Stock Exchange AD

06/07/2021

05/08/2021

25.68%

€0.04

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

6.12%

$0.17

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

22/06/2021

05/08/2021

0.00%

HK$0.15

Union Bankshares Inc

29/07/2021

05/08/2021

6.07%

$0.33

Vanguard Emerging Markets Government Bond Index Fund ETF Shares

02/08/2021

05/08/2021

5.77%

$0.26

Vanguard Tax-Exempt Bond Index Fund ETF Shares

02/08/2021

05/08/2021

3.28%

$0.07

Vanguard Ultra-Short Bond ETF Shares

02/08/2021

05/08/2021

4.07%

$0.01

Arena REIT

29/06/2021

05/08/2021

6.07%

A$0.04

Becle SAB de CV

03/08/2021

05/08/2021

3.73%

MX$0.43

HSBC GIF Global Emerging Markets Bond PD

08/07/2021

05/08/2021

4.70%

$0.55

Jarvis Securities PLC

29/07/2021

05/08/2021

0.00%

£0.09

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

02/08/2021

05/08/2021

6.82%

€8.05

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

02/08/2021

05/08/2021

4.49%

$0.18

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

02/08/2021

05/08/2021

6.92%

€0.22

Vanguard Long-Term Treasury Index Fund ETF Shares

02/08/2021

05/08/2021

4.63%

$0.14

Vanguard Total Corporate Bond ETF ETF Shares

02/08/2021

05/08/2021

4.98%

$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

7.35%

$0.08

HSBC GIF Brazil Equity AD

08/07/2021

05/08/2021

2.57%

$0.00

HSBC GIF BRIC Equity M2D

08/07/2021

05/08/2021

1.71%

$0.22

Medalist Diversified Inc

30/07/2021

05/08/2021

2.65%

$0.02

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

02/08/2021

05/08/2021

7.62%

$0.04

Oracle Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

14/07/2021

05/08/2021

1.03%

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

7.56%

$9.25

UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF hCHF dis

02/08/2021

05/08/2021

4.96%

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

1.06%

$0.16

UBS FTSE 100 UCITS ETF GBP dis

02/08/2021

05/08/2021

2.71%

£1.27

UBS MSCI ACWI SF UCITS ETF hCHF Ukdis

02/08/2021

05/08/2021

1.59%

CHF 1.02

UBS MSCI United Kingdom UCITS ETF GBP dis

02/08/2021

05/08/2021

2.86%

£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

8.59%

£0.25

American Century Diversified Corporate Bond ETF

02/08/2021

05/08/2021

0.43%

$0.07

HSBC Global Investment Funds - Asia High Yield Bond BDHEUR

08/07/2021

05/08/2021

7.25%

€0.07

HSBC Global Investment Funds - Frontier Markets AD

08/07/2021

05/08/2021

1.04%

$0.29

JPMorgan BetaBuilders USD High Yield Corporate Bond ETF

02/08/2021

05/08/2021

6.86%

$0.19

Richelieu Hardware Ltd

21/07/2021

05/08/2021

1.62%

CA$0.07

Saudia Dairy and Foodstuff Co

13/07/2021

05/08/2021

8.04%

SAR 3.00

Tong Ren Tang Technologies Co Ltd Class H

10/06/2021

05/08/2021

6.39%

HK$0.19

UBS BBG TIPS 10+ UCITS ETF hGBP dis

02/08/2021

05/08/2021

5.50%

£0.29

UBS Core BBG TIPS 1-10 UCITS ETF USD dis

02/08/2021

05/08/2021

4.10%

$0.26

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

02/08/2021

05/08/2021

3.74%

$0.03

UBS Core MSCI EMU UCITS ETF hUSD dis

02/08/2021

05/08/2021

2.37%

$0.20

United Electronics Co

15/07/2021

05/08/2021

6.66%

SAR 1.56

Vanguard Mortgage-Backed Securities Index Fund ETF Shares

02/08/2021

05/08/2021

4.19%

$0.05

Vitruvio Real Estate SOCIMI SA

03/08/2021

05/08/2021

3.20%

€0.05

Acer Inc

30/06/2021

05/08/2021

3.76%

NT$1.50

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

03/08/2021

05/08/2021

3.19%

$0.00

Audix Corp

07/07/2021

05/08/2021

6.48%

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

5.47%

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

3.39%

MX$0.16

Edison International BRDR

05/07/2021

05/08/2021

3.37%

R$1.74

EOG Resources Inc BRDR

15/07/2021

05/08/2021

2.11%

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

4.35%

$0.05

HSBC GIF BRIC Equity AD

08/07/2021

05/08/2021

1.09%

$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

5.27%

€0.44

HSBC GIF Global Emerging Markets Equity PD

08/07/2021

05/08/2021

0.37%

$0.01

HSBC GIF Hong Kong Equity PD

08/07/2021

05/08/2021

1.24%

$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

4.14%

KWD 0.004

PIMCO Active Bond Exchange-Traded Fund

02/08/2021

05/08/2021

0.91%

$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

2.93%

₪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

2.63%

NT$1.07

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

02/08/2021

05/08/2021

6.72%

$6.91

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

02/08/2021

05/08/2021

4.18%

€0.01

UBS Core MSCI EM UCITS ETF USD Ukdis

02/08/2021

05/08/2021

1.63%

$0.16

UBS Core MSCI EMU UCITS ETF EUR Ukdis

02/08/2021

05/08/2021

2.34%

€0.32

UBS Core MSCI Japan UCITS ETF hGBP dis

02/08/2021

05/08/2021

1.19%

£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

0.42%

£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

1.44%

CHF 0.27

UBS MSCI Switzerland 20/35 UCITS ETF hGBP dis

02/08/2021

05/08/2021

0.00%

£0.29

UBS MSCI United Kingdom UCITS ETF GBP Ukdis

02/08/2021

05/08/2021

2.75%

£0.23

UBS MSCI USA Socially Responsible UCITS ETF USD dis

02/08/2021

05/08/2021

0.71%

$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

3.48%

£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

0.53%

$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

1.45%

NT$2.26

Atlantic China Welding Consumables Inc Class A

05/08/2021

0.90%

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

0.31%

$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

3.73%

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

2.90%

R$0.50

China Taiping Insurance Holdings Co Ltd ADR

08/07/2021

05/08/2021

1.62%

$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

0.83%

$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

0.58%

R$0.04

Dareway Intelligent Technology Co Ltd Class A

05/08/2021

0.77%

CN¥0.10

Digital China Holdings Ltd ADR

06/07/2021

05/08/2021

3.59%

$0.06

DKSH Holdings Malaysia Bhd

21/07/2021

05/08/2021

3.34%

MYR 0.10

Episil Precision Inc

13/07/2021

05/08/2021

0.39%

NT$0.25

Franklin Dynamic Municipal Bond ETF

30/07/2021

05/08/2021

3.95%

$0.05

Franklin High Yield Corporate ETF

30/07/2021

05/08/2021

6.25%

$0.11

Franklin Investment Grade Corporate ETF

30/07/2021

05/08/2021

4.45%

$0.06

Franklin Municipal Green Bond ETF

30/07/2021

05/08/2021

3.74%

$0.04

Franklin Short Duration U.S. Government ETF

30/07/2021

05/08/2021

4.36%

$0.07

Globe Life Inc BRDR

02/07/2021

05/08/2021

0.56%

R$0.05

Harmony Electronics Corp

08/07/2021

05/08/2021

3.90%

NT$1.50

Heritage Foods Ltd

22/07/2021

05/08/2021

0.76%

₹2.54

HSBC GIF Asia Bond IDHEUR

08/07/2021

05/08/2021

4.03%

€0.29

HSBC GIF Asia ex Japan Equity BD

08/07/2021

05/08/2021

0.59%

$0.03

HSBC GIF Asia ex Japan Equity ID

08/07/2021

05/08/2021

0.66%

$0.29

HSBC GIF Asia ex Japan Equity Smaller Companies ID

08/07/2021

05/08/2021

1.17%

$0.16

HSBC GIF Asian Currencies Bond AD

08/07/2021

05/08/2021

2.17%

$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

3.51%

$0.14

HSBC GIF BRIC Markets Equity AD

08/07/2021

05/08/2021

1.11%

$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

0.82%

$0.17

HSBC GIF Economic Scale US Equity PD

08/07/2021

05/08/2021

0.65%

$0.36

HSBC GIF Euro Credit Bond AD

08/07/2021

05/08/2021

2.16%

€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

3.08%

€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

1.29%

€0.14

HSBC GIF Euroland Equity BD

08/07/2021

05/08/2021

1.94%

€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

0.23%

€0.02

HSBC GIF European Equity AD

08/07/2021

05/08/2021

1.13%

€0.20

HSBC GIF European Equity ID

08/07/2021

05/08/2021

1.89%

€0.11

HSBC GIF European Equity PD

08/07/2021

05/08/2021

1.57%

€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

4.69%

$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

2.81%

$0.04

HSBC GIF Global Bond PD

08/07/2021

05/08/2021

3.06%

$0.07

HSBC GIF Global Emerging Markets Bond AD

08/07/2021

05/08/2021

4.36%

$0.78

HSBC GIF Global Emerging Markets Bond ADHEUR

08/07/2021

05/08/2021

4.42%

€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

5.16%

€0.38

HSBC GIF Global Emerging Markets Local Debt AD

08/07/2021

05/08/2021

4.05%

$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

4.68%

€0.19

HSBC GIF Global High Income Bond AD

08/07/2021

05/08/2021

3.97%

$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

5.64%

$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

0.85%

$0.08

HSBC GIF Global Real Estate Equity ID

08/07/2021

05/08/2021

1.68%

$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

5.46%

€0.50

HSBC GIF RMB Fixed Income ADEUR

08/07/2021

05/08/2021

2.17%

€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

1.79%

$0.05

HSBC GIF US Dollar Bond AD

08/07/2021

05/08/2021

3.39%

$0.09

HSBC GIF US Dollar Bond ID

08/07/2021

05/08/2021

4.16%

$0.21

HSBC GIF US Dollar Bond PD

08/07/2021

05/08/2021

3.65%

$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

0.47%

$0.25

HSBC Global Investment Funds - Euro Bond ID

08/07/2021

05/08/2021

1.75%

€0.05

HSBC Global Investment Funds - Euro Bond Total Return AD

08/07/2021

05/08/2021

2.27%

€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

1.58%

$1.12

HSBC Global Investment Funds - Global Corporate Bond Climate Transition AD

08/07/2021

05/08/2021

3.58%

$0.11

HSBC Global Investment Funds - Global Corporate Bond Climate Transition ADHEUR

08/07/2021

05/08/2021

3.59%

€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

5.04%

$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

2.22%

$0.30

HSBC Global Investment Funds - RMB Fixed Income ID

08/07/2021

05/08/2021

2.63%

$0.33

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

08/07/2021

05/08/2021

5.25%

$0.40

Humana Inc BRDR

29/06/2021

05/08/2021

0.62%

R$0.08

IDEX Corp BRDR

14/07/2021

05/08/2021

0.88%

R$0.14

Joinn Laboratories (China) Co Ltd Class A

05/08/2021

0.08%

CN¥0.13

JPMorgan BetaBuilders U.S. Aggregate Bond ETF

02/08/2021

05/08/2021

4.48%

$0.06

JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF

02/08/2021

05/08/2021

4.94%

$0.12

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

05/07/2021

05/08/2021

1.25%

R$0.47

JPMorgan Core Plus Bond ETF

02/08/2021

05/08/2021

4.77%

$0.10

JPMorgan International Bond Opportunities ETF

02/08/2021

05/08/2021

4.77%

$0.09

JPMorgan Municipal ETF

02/08/2021

05/08/2021

3.60%

$0.07

JPMorgan Short Duration Core Plus ETF

02/08/2021

05/08/2021

4.42%

$0.05

JPMorgan Ultra-Short Municipal Income ETF

02/08/2021

05/08/2021

2.45%

$0.01

Kwong Fong Industries Corp

19/07/2021

05/08/2021

5.11%

NT$0.50

Mid-America Apartment Communities Inc BRDR

14/07/2021

05/08/2021

3.36%

R$1.32

Nanjing Baose Co Ltd

05/08/2021

0.52%

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

0.13%

CN¥0.06

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

02/08/2021

05/08/2021

7.31%

$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

5.08%

$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

0.00%

$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

8.43%

$0.14

Rareview Tax Advantaged Income ETF

03/08/2021

05/08/2021

4.78%

$0.07

RedcapTour Co Ltd

29/06/2021

05/08/2021

3.09%

₩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

1.74%

NT$0.15

Solid Year Co Ltd

19/07/2021

05/08/2021

5.31%

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

0.12%

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

02/08/2021

05/08/2021

7.02%

CHF 5.93

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

02/08/2021

05/08/2021

3.55%

$0.03

UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF hGBP dis

02/08/2021

05/08/2021

4.79%

£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

3.77%

£0.19

UBS Core BBG US Treasury 10+ UCITS ETF hEUR dis

02/08/2021

05/08/2021

4.69%

€0.08

UBS Core MSCI EMU UCITS ETF hGBP dis

02/08/2021

05/08/2021

2.43%

£0.17

UBS Core MSCI Japan UCITS ETF hEUR dis

02/08/2021

05/08/2021

1.22%

€0.14

UBS Core MSCI Japan UCITS ETF JPY Ukdis

02/08/2021

05/08/2021

1.34%

JP¥18

UBS Core MSCI USA hEUR UCITS ETF EUR dis

02/08/2021

05/08/2021

1.11%

€0.16

UBS Core MSCI USA UCITS ETF USD Ukdis

02/08/2021

05/08/2021

0.91%

$0.12

UBS Core S&P 500 UCITS ETF hGBP dis

02/08/2021

05/08/2021

0.97%

£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

1.02%

£0.13

UBS Global Gender Equality UCITS ETF hCHF dis

02/08/2021

05/08/2021

1.99%

CHF 0.20

UBS Global Gender Equality UCITS ETF USD dis

02/08/2021

05/08/2021

2.13%

$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

1.47%

€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

0.92%

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

1.80%

CHF 0.32

UBS MSCI EMU Socially Responsible UCITS ETF hGBP dis

02/08/2021

05/08/2021

1.99%

£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

1.48%

€0.21

UBS MSCI Switzerland 20/35 UCITS ETF hUSD dis

02/08/2021

05/08/2021

1.55%

$0.18

UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF hCHF dis

02/08/2021

05/08/2021

0.00%

CHF 0.12

UBS MSCI USA Socially Responsible UCITS ETF hGBP dis

02/08/2021

05/08/2021

0.76%

£0.08

UBS S&P 500 ESG Elite UCITS ETF hGBP dis

02/08/2021

05/08/2021

0.70%

£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

4.51%

NT$1.40

Vanguard ESG U.S. Corporate Bond ETF

02/08/2021

05/08/2021

4.81%

$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

0.70%

R$0.31

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All 357 dividends with pay date on 05 August 2021

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