Dividend Calendar 06 August 2021

« Back to the dividend calendar for August 2021

On 06 August 2021 346 securities pay a dividend.

Filters

Security Type

Sector

Country

Dividend Frequency

Dividend Currency

Dividend Yield (FWD)

0.0%

all

Dividend Growth (CAGR)

all

Total Return (CAGR)

all

Upgrade

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

All 346 dividends with pay date on 06 August 2021

Security	Ex-Date	Pay Date	Div.%	Amount
BYD Co Ltd Class H	10/06/2021	06/08/2021	0.52%	HK$0.06
Vodafone Group PLC	24/06/2021	06/08/2021	3.83%	€0.05
HSBC MSCI World UCITS ETF	15/07/2021	06/08/2021	1.18%	$0.13
General Dynamics Corp	01/07/2021	06/08/2021	1.85%	$1.19
Burberry Group PLC	01/07/2021	06/08/2021	0.00%	£0.43
National Health Investors Inc	29/06/2021	06/08/2021	5.26%	$0.90
Medifast Inc	21/06/2021	06/08/2021	0.00%	$1.42
BYD Electronic (International) Co Ltd	10/06/2021	06/08/2021	0.75%	HK$0.29
Pentair PLC	22/07/2021	06/08/2021	1.48%	$0.20
B&M European Value Retail PLC	01/07/2021	06/08/2021	5.18%	£0.13
HSBC MSCI China UCITS ETF	15/07/2021	06/08/2021	2.27%	$0.07
British Land Co PLC	24/06/2021	06/08/2021	5.75%	£0.07
Gulf Keystone Petroleum Ltd	29/07/2021	06/08/2021	7.02%	£0.08
Tate & Lyle PLC	24/06/2021	06/08/2021	3.56%	£0.26
Vodafone Group PLC ADR	24/06/2021	06/08/2021	3.78%	$0.53
China Merchants Bank Co Ltd Class H	05/07/2021	06/08/2021	4.85%	HK$1.50
HSBC S&P 500 UCITS ETF	15/07/2021	06/08/2021	0.86%	$0.24
JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income Active UCITS ETF USD (dist)	08/07/2021	06/08/2021	4.17%	$0.05
iShares 20+ Year Treasury Bond ETF	02/08/2021	06/08/2021	4.64%	$0.18
HSBC MSCI Russia Capped UCITS ETF	15/07/2021	06/08/2021	0.00%	$0.22
Coca-Cola Consolidated Inc	22/07/2021	06/08/2021	0.55%	$0.03
JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF USD (dist)	08/07/2021	06/08/2021	4.12%	$0.31
BYD Co Ltd Class A	06/08/2021	06/08/2021	1.50%	CN¥0.05
iShares 0-3 Month Treasury Bond ETF	02/08/2021	06/08/2021	3.57%	$0.00
Liontrust Asset Management PLC	01/07/2021	06/08/2021	18.92%	£0.36
Owens-Corning Inc	15/07/2021	06/08/2021	2.61%	$0.26
HSBC Multi Factor Worldwide Equity UCITS ETF	15/07/2021	06/08/2021	1.31%	$0.12
Zumtobel Group AG	03/08/2021	06/08/2021	3.47%	€0.20
HSBC MSCI Pacific ex Japan UCITS ETF	15/07/2021	06/08/2021	3.08%	$0.24
Cracker Barrel Old Country Store Inc	15/07/2021	06/08/2021	2.12%	$1.00
Patterson Companies Inc	22/07/2021	06/08/2021	0.00%	$0.26
HSBC MSCI Brazil UCITS ETF	15/07/2021	06/08/2021	0.00%	$0.39
HSBC MSCI CHINA A UCITS ETF	15/07/2021	06/08/2021	1.68%	$0.07
Dollarama Inc	08/07/2021	06/08/2021	0.36%	CA$0.05
Revvity Inc	15/07/2021	06/08/2021	0.28%	$0.07
HSBC MSCI Canada UCITS ETF	15/07/2021	06/08/2021	1.44%	$0.18
iShares Preferred and Income Securities ETF	02/08/2021	06/08/2021	5.45%	$0.15
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut	21/07/2021	06/08/2021	5.40%	CA$0.06
Janus Henderson AAA CLO ETF	02/08/2021	06/08/2021	4.69%	$0.04
HSBC MSCI Mexico Capped UCITS ETF	15/07/2021	06/08/2021	0.00%	$0.25
BlackRock Latin American Investment Trust PLC	08/07/2021	06/08/2021	5.07%	$0.08
nVent Electric PLC	22/07/2021	06/08/2021	0.49%	$0.18
New China Life Insurance Co Ltd Class H	08/07/2021	06/08/2021	5.87%	HK$1.67
NSI NV	16/07/2021	06/08/2021	9.23%	€1.04
VanEck Preferred Securities ex Financials ETF	02/08/2021	06/08/2021	5.56%	$0.06
BlackRock Global Funds - Dynamic High Income Fund A6	30/07/2021	06/08/2021	7.78%	$0.05
China Communications Construction Co Ltd Class H	17/06/2021	06/08/2021	7.42%	HK$0.21
iShares J.P. Morgan USD Emerging Markets Bond ETF	02/08/2021	06/08/2021	5.05%	$0.35
KWG Group Holdings Ltd	11/06/2021	06/08/2021	0.00%	HK$0.64
i3 Energy PLC	15/07/2021	06/08/2021	0.00%	£0.00
iShares iBoxx $ High Yield Corporate Bond ETF	02/08/2021	06/08/2021	6.15%	$0.28
Toshiba Corp	29/06/2021	06/08/2021	0.00%	JP¥110
HSBC MSCI JAPAN UCITS ETF	15/07/2021	06/08/2021	1.49%	$0.33
iShares 7-10 Year Treasury Bond ETF	02/08/2021	06/08/2021	4.03%	$0.08
iShares 1-3 Year Treasury Bond ETF	02/08/2021	06/08/2021	3.62%	$0.01
Micro Focus International PLC	22/07/2021	06/08/2021	0.00%	£0.06
iShares Broad USD High Yield Corporate Bond ETF	02/08/2021	06/08/2021	6.78%	$0.17
State Street SPDR Portfolio High Yield Bond ETF	02/08/2021	06/08/2021	7.03%	$0.11
JPM GBP Ultra-Short Income Active UCITS ETF - GBP (dist)	08/07/2021	06/08/2021	4.19%	£0.03
Riley Exploration Permian Inc	22/07/2021	06/08/2021	5.08%	$0.28
BlackRock Global Funds - Systematic Global Equity High Income Fund A6	30/07/2021	06/08/2021	7.92%	$0.05
USA Compression Partners LP	23/07/2021	06/08/2021	8.37%	$0.53
Volex PLC	15/07/2021	06/08/2021	0.81%	£0.02
iShares iBoxx $ Investment Grade Corporate Bond ETF	02/08/2021	06/08/2021	4.56%	$0.24
iShares TIPS Bond ETF	02/08/2021	06/08/2021	316.10%	$0.78
Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii)	03/08/2021	06/08/2021	16.52%	€5.38
Micro Focus International PLC ADR	22/07/2021	06/08/2021	0.00%	$0.09
VanEck Emerging Markets High Yield Bond ETF	02/08/2021	06/08/2021	6.59%	$0.10
iShares Core U.S. Aggregate Bond ETF	02/08/2021	06/08/2021	4.03%	$0.17
China Energy Engineering Corporation Ltd Shs -H- Unitary 144A/Reg S	10/06/2021	06/08/2021	2.38%	HK$0.03
iShares 0-5 Year High Yield Corporate Bond ETF	02/08/2021	06/08/2021	6.97%	$0.18
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF - USD (dist)	08/07/2021	06/08/2021	1.00%	$0.09
Petrol dd Ljubljana	04/08/2021	06/08/2021	3.65%	€1.10
State Street SPDR Bloomberg High Yield Bond ETF	02/08/2021	06/08/2021	6.52%	$0.37
Workspace Group PLC	01/07/2021	06/08/2021	8.13%	£0.18
State Street Blackstone Senior Loan ETF	02/08/2021	06/08/2021	6.93%	$0.17
iShares Floating Rate Bond ETF	02/08/2021	06/08/2021	4.19%	$0.02
Schwab Short-Term U.S. Treasury ETF	02/08/2021	06/08/2021	4.19%	$0.02
iShares 0-5 Year TIPS Bond ETF	02/08/2021	06/08/2021	4.41%	$0.66
iShares 3-7 Year Treasury Bond ETF	02/08/2021	06/08/2021	3.79%	$0.08
State Street SPDR Bloomberg Short Term High Yield Bond ETF	02/08/2021	06/08/2021	6.84%	$0.09
iShares J.P. Morgan EM High Yield Bond ETF	02/08/2021	06/08/2021	6.52%	$0.21
KB Financial Group Inc	29/06/2021	06/08/2021	2.83%	₩750
Rostelecom PJSC ADR	09/07/2021	06/08/2021	0.00%	$0.41
Verizon Communications Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	07/07/2021	06/08/2021	4.19%	R$0.55
BlackRock Global Funds - Asian High Yield Bond Fund A6	30/07/2021	06/08/2021	7.94%	$0.06
Hana Financial Group Inc	29/06/2021	06/08/2021	3.52%	₩700
iShares Convertible Bond ETF	02/08/2021	06/08/2021	1.25%	$0.06
iShares Fallen Angels USD Bond ETF	02/08/2021	06/08/2021	6.56%	$0.08
iShares U.S. Treasury Bond ETF	02/08/2021	06/08/2021	3.74%	$0.02
Schwab U.S. TIPS ETF	02/08/2021	06/08/2021	4.27%	$0.18
VanEck Fallen Angel High Yield Bond ETF	02/08/2021	06/08/2021	6.43%	$0.11
CCID Consulting Co Ltd Class H	16/06/2021	06/08/2021	19.10%	HK$0.02
HSBC MSCI SOUTH AFRICA CAPPED UCITS ETF USD	15/07/2021	06/08/2021	0.00%	$0.51
iShares 10-20 Year Treasury Bond ETF	02/08/2021	06/08/2021	4.91%	$0.20
PGIM Ultra Short Bond ETF	02/08/2021	06/08/2021	0.72%	$0.05
The North American Income Trust PLC	22/07/2021	06/08/2021	3.17%	£0.02
360 Capital Mortgage REIT	29/07/2021	06/08/2021	10.38%	A$0.03
Bank of Marin Bancorp	29/07/2021	06/08/2021	3.89%	$0.24
BlackRock Global Funds - Global Multi-Asset Income Fund A6	30/07/2021	06/08/2021	6.80%	$0.04
iShares 1-5 Year Investment Grade Corporate Bond ETF	02/08/2021	06/08/2021	4.58%	$0.07
iShares Core 10+ Year USD Bond ETF	02/08/2021	06/08/2021	4.96%	$0.18
iShares Core Universal USD Bond ETF	02/08/2021	06/08/2021	3.93%	$0.08
iShares iBonds 2026 Term High Yield and Income ETF	02/08/2021	06/08/2021	5.70%	$0.09
iShares National Muni Bond ETF	02/08/2021	06/08/2021	3.13%	$0.17
Schwab Intermediate-Term U.S. Treasury ETF	02/08/2021	06/08/2021	3.63%	$0.04
State Street SPDR FTSE International Government Inflation-Protected Bond ETF	02/08/2021	06/08/2021	4.94%	$0.17
State Street SPDR ICE Preferred Securities ETF	02/08/2021	06/08/2021	6.99%	$0.18
AUO Corp ADR	24/06/2021	06/08/2021	0.00%	$0.13
BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged	30/07/2021	06/08/2021	5.79%	SGD 0.05
Friedman Industries Inc	15/07/2021	06/08/2021	0.43%	$0.02
FS Bancorp Inc	22/07/2021	06/08/2021	2.85%	$0.14
iShares 10+ Year Investment Grade Corporate Bond ETF	02/08/2021	06/08/2021	5.30%	$0.18
iShares iBonds Dec 2030 Term Corporate ETF	02/08/2021	06/08/2021	4.54%	$0.04
iShares J.P. Morgan EM Corporate Bond ETF	02/08/2021	06/08/2021	4.93%	$0.15
iShares MBS ETF	02/08/2021	06/08/2021	4.23%	$0.08
iShares Ultra Short Duration Bond Active ETF	02/08/2021	06/08/2021	4.11%	$0.02
JPM Global High Yield Corporate Bond Multi-Factor Active UCITS ETF - GBP Hedged (dist)	08/07/2021	06/08/2021	4.50%	$0.12
Schroder UK Mid Cap	08/07/2021	06/08/2021	3.25%	£0.04
Schwab U.S. Aggregate Bond ETF	02/08/2021	06/08/2021	4.00%	$0.05
SoFi Weekly Income ETF	04/08/2021	06/08/2021	0.00%	$0.05
State Street SPDR Bloomberg Emerging Markets Local Bond ETF	02/08/2021	06/08/2021	5.79%	$0.08
State Street SPDR Portfolio Long Term Treasury ETF	02/08/2021	06/08/2021	4.24%	$0.06
State Street SPDR Portfolio Short Term Treasury ETF	02/08/2021	06/08/2021	3.84%	$0.00
VanEck IG Floating Rate ETF	02/08/2021	06/08/2021	4.53%	$0.01
VanEck International High Yield Bond ETF	02/08/2021	06/08/2021	5.59%	$0.09
Advantech Co Ltd	08/07/2021	06/08/2021	1.69%	NT$6.45
BlackRock Global Funds - Systematic Global Equity High Income Fund I3	30/07/2021	06/08/2021	7.04%	$0.09
CT UK High Income Trust PLC	01/07/2021	06/08/2021	5.38%	£0.01
CT UK High Income Trust PLC B Share	01/07/2021	06/08/2021	5.86%	£0.01
CVS Health Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh	22/07/2021	06/08/2021	1.80%	R$0.26
Freeport-McMoRan Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	14/07/2021	06/08/2021	0.60%	R$0.13
iShares 25+ Year Treasury STRIPS Bond ETF	02/08/2021	06/08/2021	1.25%	$0.04
iShares Broad USD Investment Grade Corporate Bond ETF	02/08/2021	06/08/2021	4.87%	$0.11
iShares ESG USD Corporate Bond ETF	02/08/2021	06/08/2021	4.59%	$0.05
iShares High Yield Systematic Bond ETF	02/08/2021	06/08/2021	6.62%	$0.18
iShares iBonds Dec 2025 Term Corporate ETF	02/08/2021	06/08/2021	0.00%	$0.04
iShares iBonds Dec 2025 Term Treasury ETF	02/08/2021	06/08/2021	0.00%	$0.01
iShares iBonds Dec 2026 Term Corporate ETF	02/08/2021	06/08/2021	3.97%	$0.05
iShares US & Intl High Yield Corp Bond ETF	02/08/2021	06/08/2021	6.30%	$0.18
JPM USD Corporate Bond Research Enhanced Index UCITS ETF - USD (dist)	08/07/2021	06/08/2021	5.26%	$0.60
JSW Energy Ltd	27/07/2021	06/08/2021	0.35%	₹2.00
Kawasaki Geological Engineering Co Ltd	28/05/2021	06/08/2021	15.65%	JP¥25
Mobeus Income & Growth 4 VCT PLC	08/07/2021	06/08/2021	0.00%	£0.05
Schwab Long-Term U.S. Treasury ETF	02/08/2021	06/08/2021	4.58%	$0.07
State Street SPDR Bloomberg Convertible Securities ETF	02/08/2021	06/08/2021	1.41%	$0.04
State Street SPDR Portfolio Short Term Corporate Bond ETF	02/08/2021	06/08/2021	4.32%	$0.02
State Street SPDR Portfolio TIPS ETF	02/08/2021	06/08/2021	4.60%	$0.19
The Campbell's Co BRDR	13/07/2021	06/08/2021	4.99%	R$1.94
Titan Co Ltd	22/07/2021	06/08/2021	0.25%	₹4.00
VanEck CEF Municipal Income ETF	02/08/2021	06/08/2021	5.61%	$0.09
Wincanton PLC	08/07/2021	06/08/2021	0.00%	£0.08
Yem Chio Distribution Co Ltd	16/07/2021	06/08/2021	11.11%	NT$3.70
Yunnan Water Investment Co Ltd Shs -H- Reg S	17/06/2021	06/08/2021	0.00%	HK$0.07
Amundi Money Market Fund - Short Term (USD) IC-D	04/08/2021	06/08/2021	3.19%	$0.00
BNY Mellon High Yield ETF	02/08/2021	06/08/2021	0.00%	$0.23
Compeq Manufaturing Co Ltd	08/07/2021	06/08/2021	1.07%	NT$1.50
Euroz Hartleys Group Ltd	19/07/2021	06/08/2021	7.89%	A$0.16
FlexShares High Yield Value-Scored Bond Index Fund	02/08/2021	06/08/2021	7.55%	$0.18
iShares 5-10 Year Investment Grade Corporate Bond ETF	02/08/2021	06/08/2021	4.89%	$0.11
iShares Agency Bond ETF	02/08/2021	06/08/2021	3.72%	$0.07
iShares Core 1-5 Year USD Bond ETF	02/08/2021	06/08/2021	4.28%	$0.07
iShares Core 5-10 Year USD Bond ETF	02/08/2021	06/08/2021	4.54%	$0.07
iShares ESG U.S. Aggregate Bond ETF	02/08/2021	06/08/2021	4.02%	$0.05
iShares iBonds 2025 Term High Yield and Income ETF	02/08/2021	06/08/2021	0.00%	$0.09
iShares iBonds Dec 2024 Term Corporate ETF	02/08/2021	06/08/2021	0.00%	$0.04
iShares iBonds Dec 2024 Term Treasury ETF	02/08/2021	06/08/2021	0.00%	$0.01
iShares iBonds Dec 2027 Term Corporate ETF	02/08/2021	06/08/2021	4.27%	$0.05
iShares iBonds Dec 2027 Term Treasury ETF	02/08/2021	06/08/2021	3.78%	$0.02
iShares iBonds Dec 2028 Term Treasury ETF	02/08/2021	06/08/2021	3.81%	$0.02
iShares iBonds Dec 2031 Term Corporate ETF	02/08/2021	06/08/2021	4.79%	$0.05
iShares Short-Term National Muni Bond ETF	02/08/2021	06/08/2021	2.51%	$0.06
Janus Henderson Mortgage-Backed Securities ETF	02/08/2021	06/08/2021	0.00%	$0.05
JPM BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist)	08/07/2021	06/08/2021	3.63%	£0.01
New China Life Insurance Co Ltd Class A	06/08/2021	06/08/2021	4.61%	CN¥1.39
Pasona Group Inc	28/05/2021	06/08/2021	5.04%	JP¥30
Royal Bank of Canada DR	26/07/2021	06/08/2021	0.00%	$0.42
Schwab 1-5 Year Corporate Bond ETF	02/08/2021	06/08/2021	4.50%	$0.04
Shanghai Dazhong Public Utilities Group Co Ltd Registered Shs Reg S	22/06/2021	06/08/2021	1.56%	HK$0.07
Sitronix Technology Corp	15/07/2021	06/08/2021	3.80%	NT$7.50
State Street DoubleLine Short Duration Total Return Tactical ETF	02/08/2021	06/08/2021	4.29%	$0.05
State Street DoubleLine Total Return Tactical ETF	02/08/2021	06/08/2021	5.20%	$0.11
State Street SPDR Bloomberg 1-10 Year TIPS ETF	02/08/2021	06/08/2021	4.18%	$0.13
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF	02/08/2021	06/08/2021	4.50%	$0.05
State Street SPDR Portfolio Intermediate Term Treasury ETF	02/08/2021	06/08/2021	3.95%	$0.02
State Street SPDR Portfolio Long Term Corporate Bond ETF	02/08/2021	06/08/2021	5.42%	$0.08
Tecsys Inc	15/07/2021	06/08/2021	1.05%	CA$0.07
VanEck J.P. Morgan EM Local Currency Bond ETF	02/08/2021	06/08/2021	6.51%	$0.16
VanEck Vectors High Yield Muni ETF	02/08/2021	06/08/2021	4.21%	$0.18
VanEck Vectors Intermediate Muni ETF	02/08/2021	06/08/2021	2.77%	$0.07
VanEck Vectors Long Muni ETF	02/08/2021	06/08/2021	3.24%	$0.04
Abnova (Taiwan) Corp	22/07/2021	06/08/2021	0.54%	NT$0.60
Aciselsan Acipayam Seluloz Sanayi ve Ticaret A S	04/08/2021	06/08/2021	0.00%	TRY 0.09
Actron Technology Corp	06/07/2021	06/08/2021	2.13%	NT$2.28
Advanced Wireless & Antenna Inc	15/07/2021	06/08/2021	1.64%	NT$0.20
Amundi Fund Solutions - Buy And Watch High Income Bond 08/2025 A EUR AD	04/08/2021	06/08/2021	0.00%	€0.88
AOHATA Corp	28/05/2021	06/08/2021	0.00%	JP¥10
Apex Dynamics Inc	19/07/2021	06/08/2021	1.58%	NT$6.00
Astec Lifesciences Ltd	22/07/2021	06/08/2021	0.00%	₹1.49
Astena Holdings Co Ltd	28/05/2021	06/08/2021	3.55%	JP¥9
ATAC Credit Rotation ETF	03/08/2021	06/08/2021	5.08%	$0.02
Axis Corp	19/07/2021	06/08/2021	5.87%	NT$2.70
Banco Actinver SA Institucion De Banca Multiple Grupo Financiero Actinver CPO	04/08/2021	06/08/2021	0.00%	MX$0.02
BlackRock Global Funds - Global Multi-Asset Income Fund A3G	30/07/2021	06/08/2021	6.40%	€0.03
Blue Star Ltd	22/07/2021	06/08/2021	0.54%	₹2.00
BNY Mellon Core Bond ETF	02/08/2021	06/08/2021	4.36%	$0.06
BNY Mellon Short Duration Corporate Bond ETF	02/08/2021	06/08/2021	0.00%	$0.05
China Metal Products Co Ltd	12/07/2021	06/08/2021	7.18%	NT$1.03
Chinese Maritime Transport Ltd	08/07/2021	06/08/2021	4.07%	NT$1.60
Chongqing Zhifei Biological Products Co Ltd Class A	06/08/2021	06/08/2021	0.00%	CN¥0.32
Choushimaru Co Ltd	13/05/2021	06/08/2021	0.87%	JP¥6
Combine Will International Holdings Ltd	27/07/2021	06/08/2021	4.21%	SGD 0.05
Darden Restaurants Inc BRDR	07/07/2021	06/08/2021	2.02%	R$1.44
DCC PLC ADR	02/06/2021	06/08/2021	2.99%	$0.75
Deepak Nitrite Ltd	20/07/2021	06/08/2021	0.46%	₹5.50
DV Biomed Co Ltd	19/07/2021	06/08/2021	7.21%	NT$9.63
E-Life Corp	21/07/2021	06/08/2021	6.37%	NT$5.00
EcoGreen International Group Ltd	11/06/2021	06/08/2021	0.00%	HK$0.06
eMemory Technology Inc	16/07/2021	06/08/2021	0.67%	NT$9.00
Excelsior Biopharma Inc	13/07/2021	06/08/2021	0.00%	NT$1.00
First Capital Securities Co Ltd Class A	06/08/2021	06/08/2021	0.66%	CN¥0.04
FlexShares Credit-Scored US Corporate Bond Index Fund	02/08/2021	06/08/2021	4.81%	$0.08
FlexShares Credit-Scored US Long Corporate Bond Index Fund	02/08/2021	06/08/2021	5.73%	$0.15
FlexShares Disciplined Duration MBS Index Fund	02/08/2021	06/08/2021	3.85%	$0.04
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund	02/08/2021	06/08/2021	2.50%	$0.17
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund	02/08/2021	06/08/2021	2.80%	$0.18
FlexShares Ultra-Short Income Fund	02/08/2021	06/08/2021	4.27%	$0.04
Ganfeng Lithium Group Co Ltd ADR	16/06/2021	06/08/2021	0.00%	$0.03
General Mills Inc BRDR	07/07/2021	06/08/2021	4.83%	R$2.68
Gigabyte Technology Co Ltd	08/07/2021	06/08/2021	2.89%	NT$5.00
GlobalWafers Co Ltd	15/07/2021	06/08/2021	0.00%	NT$10.00
Goldman Sachs Access High Yield Corporate Bond ETF	02/08/2021	06/08/2021	0.00%	$0.20
Goldman Sachs Access Inflation Protected USD Bond ETF	02/08/2021	06/08/2021	0.00%	$0.29
Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF	02/08/2021	06/08/2021	0.00%	$0.04
Goldman Sachs Access Investment Grade Corporate Bond ETF	02/08/2021	06/08/2021	0.00%	$0.10
Goldman Sachs Access U.S. Aggregate Bond ETF	02/08/2021	06/08/2021	0.00%	$0.04
Goldman Sachs Ultra Short Bond ETF	02/08/2021	06/08/2021	0.00%	$0.03
Guangdong Highsun Meida New Materials Co Ltd Class A	06/08/2021	06/08/2021	0.00%	CN¥0.02
Huatai Securities Co Ltd Class A	06/08/2021	06/08/2021	2.65%	CN¥0.40
Huatai Securities Co Ltd Shs -H- Unitary 144A/Reg S	06/07/2021	06/08/2021	3.35%	HK$0.48
IQ S&P High Yield Low Volatility Bond ETF	02/08/2021	06/08/2021	0.00%	$0.07
IQ Ultra Short Duration ETF	02/08/2021	06/08/2021	0.00%	$0.03
iShares 0-5 Year Investment Grade Corporate Bond ETF	02/08/2021	06/08/2021	4.40%	$0.06
iShares Aaa - A Rated Corporate Bond ETF	02/08/2021	06/08/2021	4.52%	$0.09
iShares BB Rated Corporate Bond ETF	02/08/2021	06/08/2021	5.84%	$0.17
iShares BBB Rated Corporate Bond ETF	02/08/2021	06/08/2021	4.72%	$0.20
iShares California Muni Bond ETF	02/08/2021	06/08/2021	2.88%	$0.08
iShares CMBS ETF	02/08/2021	06/08/2021	3.58%	$0.10
iShares ESG 1-5 Year USD Corporate Bond ETF	02/08/2021	06/08/2021	4.04%	$0.02
iShares ESG Advanced High Yield Corporate Bond ETF	02/08/2021	06/08/2021	5.84%	$0.17
iShares ESG Advanced Universal USD Bond ETF	02/08/2021	06/08/2021	4.01%	$0.05
iShares Government/Credit Bond ETF	02/08/2021	06/08/2021	3.66%	$0.13
iShares iBonds 2022 Term High Yield and Income ETF	02/08/2021	06/08/2021	0.00%	$0.04
iShares iBonds 2023 Term High Yield and Income ETF	02/08/2021	06/08/2021	0.00%	$0.08
iShares iBonds 2024 Term High Yield and Income ETF	02/08/2021	06/08/2021	0.00%	$0.10
iShares iBonds Dec 2022 Term Corporate ETF	02/08/2021	06/08/2021	0.00%	$0.03
iShares iBonds Dec 2022 Term Muni Bond ETF	02/08/2021	06/08/2021	0.00%	$0.03
iShares iBonds Dec 2023 Term Corporate ETF	02/08/2021	06/08/2021	0.00%	$0.04
iShares iBonds Dec 2023 Term Muni Bond ETF	02/08/2021	06/08/2021	0.00%	$0.02
iShares iBonds Dec 2023 Term Treasury ETF	02/08/2021	06/08/2021	0.00%	$0.01
iShares iBonds Dec 2024 Term Muni Bond ETF	02/08/2021	06/08/2021	0.00%	$0.02
iShares iBonds Dec 2025 Term Muni Bond ETF	02/08/2021	06/08/2021	0.00%	$0.02
iShares iBonds Dec 2026 Term Muni Bond ETF	02/08/2021	06/08/2021	2.24%	$0.01
iShares iBonds Dec 2026 Term Treasury ETF	02/08/2021	06/08/2021	3.83%	$0.01
iShares iBonds Dec 2027 Term Muni Bond ETF	02/08/2021	06/08/2021	2.47%	$0.02
iShares iBonds Dec 2028 Term Corporate ETF	02/08/2021	06/08/2021	4.43%	$0.06
iShares iBonds Dec 2028 Term Muni Bond ETF	02/08/2021	06/08/2021	2.41%	$0.02
iShares iBonds Dec 2029 Term Corporate ETF	02/08/2021	06/08/2021	4.57%	$0.05
iShares iBonds Dec 2029 Term Treasury ETF	02/08/2021	06/08/2021	3.83%	$0.01
iShares iBonds Dec 2030 Term Treasury ETF	02/08/2021	06/08/2021	3.88%	$0.02
iShares iBonds Mar 2023 Term Corporate ETF	02/08/2021	06/08/2021	0.00%	$0.04
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF	02/08/2021	06/08/2021	0.00%	$0.04
iShares Intermediate Government/Credit Bond ETF (USD)	02/08/2021	06/08/2021	3.71%	$0.14
iShares Intermediate Muni Income Active ETF	02/08/2021	06/08/2021	3.43%	$0.02
iShares Investment Grade Systematic Bond ETF	02/08/2021	06/08/2021	5.09%	$0.12
iShares New York Muni Bond ETF	02/08/2021	06/08/2021	3.09%	$0.09
iShares Short Duration Bond Active ETF	02/08/2021	06/08/2021	4.26%	$0.03
iShares Short Duration High Yield Muni Active ETF	02/08/2021	06/08/2021	4.34%	$0.06
iShares Short Maturity Municipal Bond Active ETF	02/08/2021	06/08/2021	2.68%	$0.01
iShares Systematic Bond ETF	02/08/2021	06/08/2021	4.73%	$0.17
Iteq Corp	19/07/2021	06/08/2021	0.64%	NT$5.00
Janus Henderson Short Duration Income ETF	02/08/2021	06/08/2021	0.00%	$0.04
Jetbest Corp	15/07/2021	06/08/2021	1.85%	NT$0.57
JPM USD Emerging Markets Sovereign Bond UCITS ETF - GBP Hedged (dist)	08/07/2021	06/08/2021	4.17%	$0.25
K.R.S. Corp	28/05/2021	06/08/2021	0.95%	JP¥12
Kaisa Group Holdings Ltd	22/06/2021	06/08/2021	0.00%	HK$0.12
Katana Capital	13/07/2021	06/08/2021	1.47%	A$0.01
Kimlun Corp Bhd	06/07/2021	06/08/2021	2.00%	MYR 0.01
KWG Living Group Holdings Ltd	19/07/2021	06/08/2021	0.00%	HK$0.07
Land Securities Group PLC ADR	17/06/2021	06/08/2021	9.47%	$0.12
Lonking Holdings Ltd ADR	27/05/2021	06/08/2021	7.03%	$2.12
Macnica Anstek Inc	01/07/2021	06/08/2021	2.70%	NT$2.90
Mahindra Logistics Ltd	19/07/2021	06/08/2021	0.64%	₹2.28
Man Wah Holdings Ltd ADR	02/07/2021	06/08/2021	7.74%	$0.41
Morito Co Ltd	28/05/2021	06/08/2021	4.27%	JP¥9
MPI Corp	12/07/2021	06/08/2021	0.25%	NT$4.47
NOCIL Ltd	26/07/2021	06/08/2021	1.26%	₹2.00
NYLI MacKay Core Plus Bond ETF	02/08/2021	06/08/2021	5.15%	$0.04
NYLI MacKay Muni Insured ETF	02/08/2021	06/08/2021	4.11%	$0.04
NYLI MacKay Muni Intermediate ETF	02/08/2021	06/08/2021	4.05%	$0.03
PGIM Active Aggregate Bond ETF	02/08/2021	06/08/2021	4.35%	$0.07
PGIM Active High Yield Bond ETF	02/08/2021	06/08/2021	0.00%	$0.16
PT Buyung Poetra Sembada Tbk	16/07/2021	06/08/2021	1.82%	IDR 1
Robinson Alternative Yield Pre-Merger SPAC ETF	03/08/2021	06/08/2021	4.15%	$0.02
San Fu Chemical Co Ltd	21/07/2021	06/08/2021	2.39%	NT$3.00
Schwab 5-10 Year Corporate Bond ETF	02/08/2021	06/08/2021	5.02%	$0.09
Shanghai Dazhong Public Utilities Group Co Ltd Class A	06/08/2021	06/08/2021	0.78%	CN¥0.06
Shanghai New Power Automotive Technology Co Ltd Class B	27/07/2021	06/08/2021	0.00%	$0.01
Singatron Enterprise Co Ltd	08/07/2021	06/08/2021	1.87%	NT$1.40
SOFIVA GENOMICS Co Ltd	12/07/2021	06/08/2021	0.86%	NT$1.40
SPDR Bloomberg SASB Corporate Bond ESG Select ETF	02/08/2021	06/08/2021	0.00%	$0.04
State Street DoubleLine Emerging Markets Fixed Income ETF	02/08/2021	06/08/2021	4.99%	$0.12
State Street Fixed Income Sector Rotation ETF	02/08/2021	06/08/2021	4.04%	$0.04
State Street Nuveen Municipal Bond ETF	02/08/2021	06/08/2021	3.40%	$0.02
State Street SPDR Bloomberg Emerging Markets USD Bond ETF	02/08/2021	06/08/2021	5.99%	$0.10
State Street SPDR Bloomberg International Corporate Bond ETF	02/08/2021	06/08/2021	2.92%	$0.01
State Street SPDR Bloomberg International Treasury Bond ETF	02/08/2021	06/08/2021	2.47%	$0.02
State Street SPDR Bloomberg Investment Grade Floating Rate ETF	02/08/2021	06/08/2021	4.23%	$0.01
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF	02/08/2021	06/08/2021	4.56%	$0.06
State Street SPDR Nuveen ICE Municipal Bond ETF	02/08/2021	06/08/2021	3.52%	$0.07
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF	02/08/2021	06/08/2021	2.62%	$0.03
State Street SPDR Portfolio Aggregate Bond ETF	02/08/2021	06/08/2021	4.13%	$0.05
State Street SPDR Portfolio Corporate Bond ETF	02/08/2021	06/08/2021	5.08%	$0.07
State Street SPDR Portfolio Mortgage Backed Bond ETF	02/08/2021	06/08/2021	3.74%	$0.05
State Street Ultra Short Term Bond ETF	02/08/2021	06/08/2021	4.15%	$0.02
Sumitomo Chemical India Ltd	22/07/2021	06/08/2021	0.27%	₹0.80
Sun Max Tech Ltd	19/07/2021	06/08/2021	4.13%	NT$2.65
Sunplus Innovation Technology Inc	06/07/2021	06/08/2021	5.39%	NT$7.79
Symtek Automation Asia Co Ltd	12/07/2021	06/08/2021	3.13%	NT$4.09
Taiwan Sanyo Electric Co Ltd	08/07/2021	06/08/2021	1.82%	NT$0.95
Taiwan Styrene Monomer Corp	22/07/2021	06/08/2021	0.00%	NT$0.50
TCI Express Ltd	20/07/2021	06/08/2021	2.23%	₹2.00
Tek Seng Holdings Bhd	15/07/2021	06/08/2021	4.00%	MYR 0.02
Tsky Co Ltd	20/07/2021	06/08/2021	0.00%	NT$0.40
Unichem Laboratories Ltd	22/07/2021	06/08/2021	0.00%	₹4.00
Vaibhav Global Ltd	30/06/2021	06/08/2021	2.46%	₹1.50
VanEck China Bond ETF	02/08/2021	06/08/2021	1.65%	$0.05
VanEck Green Bond ETF	02/08/2021	06/08/2021	4.29%	$0.05
VanEck Moody's Analytics BBB Corporate Bond ETF	02/08/2021	06/08/2021	5.92%	$0.05
VanEck Moody's Analytics IG Corporate Bond ETF	02/08/2021	06/08/2021	4.61%	$0.05
VanEck Muni Allocation ETF	02/08/2021	06/08/2021	0.00%	$0.05
VanEck Short High Yield Muni ETF	02/08/2021	06/08/2021	3.65%	$0.05
VanEck Vectors Short Muni ETF	02/08/2021	06/08/2021	2.71%	$0.02
VGI PCL	15/07/2021	06/08/2021	0.00%	THB 0.04
Vodafone Group PLC Cedear	24/06/2021	06/08/2021	0.00%	ARS 0.54
Yong Shun Chemical Co Ltd	19/07/2021	06/08/2021	2.94%	NT$0.80

Security

Ex-Date

Pay Date

Div.%

Amount

BYD Co Ltd Class H

10/06/2021

06/08/2021

0.52%

HK$0.06

Vodafone Group PLC

24/06/2021

06/08/2021

3.83%

€0.05

HSBC MSCI World UCITS ETF

15/07/2021

06/08/2021

1.18%

$0.13

General Dynamics Corp

01/07/2021

06/08/2021

1.85%

$1.19

Burberry Group PLC

01/07/2021

06/08/2021

0.00%

£0.43

National Health Investors Inc

29/06/2021

06/08/2021

5.26%

$0.90

Medifast Inc

21/06/2021

06/08/2021

0.00%

$1.42

BYD Electronic (International) Co Ltd

10/06/2021

06/08/2021

0.75%

HK$0.29

Pentair PLC

22/07/2021

06/08/2021

1.48%

$0.20

B&M European Value Retail PLC

01/07/2021

06/08/2021

5.18%

£0.13

HSBC MSCI China UCITS ETF

15/07/2021

06/08/2021

2.27%

$0.07

British Land Co PLC

24/06/2021

06/08/2021

5.75%

£0.07

Gulf Keystone Petroleum Ltd

29/07/2021

06/08/2021

7.02%

£0.08

Tate & Lyle PLC

24/06/2021

06/08/2021

3.56%

£0.26

Vodafone Group PLC ADR

24/06/2021

06/08/2021

3.78%

$0.53

China Merchants Bank Co Ltd Class H

05/07/2021

06/08/2021

4.85%

HK$1.50

HSBC S&P 500 UCITS ETF

15/07/2021

06/08/2021

0.86%

$0.24

JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income Active UCITS ETF USD (dist)

08/07/2021

06/08/2021

4.17%

$0.05

iShares 20+ Year Treasury Bond ETF

02/08/2021

06/08/2021

4.64%

$0.18

HSBC MSCI Russia Capped UCITS ETF

15/07/2021

06/08/2021

0.00%

$0.22

Coca-Cola Consolidated Inc

22/07/2021

06/08/2021

0.55%

$0.03

JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF USD (dist)

08/07/2021

06/08/2021

4.12%

$0.31

BYD Co Ltd Class A

06/08/2021

1.50%

CN¥0.05

iShares 0-3 Month Treasury Bond ETF

02/08/2021

06/08/2021

3.57%

$0.00

Liontrust Asset Management PLC

01/07/2021

06/08/2021

18.92%

£0.36

Owens-Corning Inc

15/07/2021

06/08/2021

2.61%

$0.26

HSBC Multi Factor Worldwide Equity UCITS ETF

15/07/2021

06/08/2021

1.31%

$0.12

Zumtobel Group AG

03/08/2021

06/08/2021

3.47%

€0.20

HSBC MSCI Pacific ex Japan UCITS ETF

15/07/2021

06/08/2021

3.08%

$0.24

Cracker Barrel Old Country Store Inc

15/07/2021

06/08/2021

2.12%

$1.00

Patterson Companies Inc

22/07/2021

06/08/2021

0.00%

$0.26

HSBC MSCI Brazil UCITS ETF

15/07/2021

06/08/2021

0.00%

$0.39

HSBC MSCI CHINA A UCITS ETF

15/07/2021

06/08/2021

1.68%

$0.07

Dollarama Inc

08/07/2021

06/08/2021

0.36%

CA$0.05

Revvity Inc

15/07/2021

06/08/2021

0.28%

$0.07

HSBC MSCI Canada UCITS ETF

15/07/2021

06/08/2021

1.44%

$0.18

iShares Preferred and Income Securities ETF

02/08/2021

06/08/2021

5.45%

$0.15

H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut

21/07/2021

06/08/2021

5.40%

CA$0.06

Janus Henderson AAA CLO ETF

02/08/2021

06/08/2021

4.69%

$0.04

HSBC MSCI Mexico Capped UCITS ETF

15/07/2021

06/08/2021

0.00%

$0.25

BlackRock Latin American Investment Trust PLC

08/07/2021

06/08/2021

5.07%

$0.08

nVent Electric PLC

22/07/2021

06/08/2021

0.49%

$0.18

New China Life Insurance Co Ltd Class H

08/07/2021

06/08/2021

5.87%

HK$1.67

NSI NV

16/07/2021

06/08/2021

9.23%

€1.04

VanEck Preferred Securities ex Financials ETF

02/08/2021

06/08/2021

5.56%

$0.06

BlackRock Global Funds - Dynamic High Income Fund A6

30/07/2021

06/08/2021

7.78%

$0.05

China Communications Construction Co Ltd Class H

17/06/2021

06/08/2021

7.42%

HK$0.21

iShares J.P. Morgan USD Emerging Markets Bond ETF

02/08/2021

06/08/2021

5.05%

$0.35

KWG Group Holdings Ltd

11/06/2021

06/08/2021

0.00%

HK$0.64

i3 Energy PLC

15/07/2021

06/08/2021

0.00%

£0.00

iShares iBoxx $ High Yield Corporate Bond ETF

02/08/2021

06/08/2021

6.15%

$0.28

Toshiba Corp

29/06/2021

06/08/2021

0.00%

JP¥110

HSBC MSCI JAPAN UCITS ETF

15/07/2021

06/08/2021

1.49%

$0.33

iShares 7-10 Year Treasury Bond ETF

02/08/2021

06/08/2021

4.03%

$0.08

iShares 1-3 Year Treasury Bond ETF

02/08/2021

06/08/2021

3.62%

$0.01

Micro Focus International PLC

22/07/2021

06/08/2021

0.00%

£0.06

iShares Broad USD High Yield Corporate Bond ETF

02/08/2021

06/08/2021

6.78%

$0.17

State Street SPDR Portfolio High Yield Bond ETF

02/08/2021

06/08/2021

7.03%

$0.11

JPM GBP Ultra-Short Income Active UCITS ETF - GBP (dist)

08/07/2021

06/08/2021

4.19%

£0.03

Riley Exploration Permian Inc

22/07/2021

06/08/2021

5.08%

$0.28

BlackRock Global Funds - Systematic Global Equity High Income Fund A6

30/07/2021

06/08/2021

7.92%

$0.05

USA Compression Partners LP

23/07/2021

06/08/2021

8.37%

$0.53

Volex PLC

15/07/2021

06/08/2021

0.81%

£0.02

iShares iBoxx $ Investment Grade Corporate Bond ETF

02/08/2021

06/08/2021

4.56%

$0.24

iShares TIPS Bond ETF

02/08/2021

06/08/2021

316.10%

$0.78

Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii)

03/08/2021

06/08/2021

16.52%

€5.38

Micro Focus International PLC ADR

22/07/2021

06/08/2021

0.00%

$0.09

VanEck Emerging Markets High Yield Bond ETF

02/08/2021

06/08/2021

6.59%

$0.10

iShares Core U.S. Aggregate Bond ETF

02/08/2021

06/08/2021

4.03%

$0.17

China Energy Engineering Corporation Ltd Shs -H- Unitary 144A/Reg S

10/06/2021

06/08/2021

2.38%

HK$0.03

iShares 0-5 Year High Yield Corporate Bond ETF

02/08/2021

06/08/2021

6.97%

$0.18

JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF - USD (dist)

08/07/2021

06/08/2021

1.00%

$0.09

Petrol dd Ljubljana

04/08/2021

06/08/2021

3.65%

€1.10

State Street SPDR Bloomberg High Yield Bond ETF

02/08/2021

06/08/2021

6.52%

$0.37

Workspace Group PLC

01/07/2021

06/08/2021

8.13%

£0.18

State Street Blackstone Senior Loan ETF

02/08/2021

06/08/2021

6.93%

$0.17

iShares Floating Rate Bond ETF

02/08/2021

06/08/2021

4.19%

$0.02

Schwab Short-Term U.S. Treasury ETF

02/08/2021

06/08/2021

4.19%

$0.02

iShares 0-5 Year TIPS Bond ETF

02/08/2021

06/08/2021

4.41%

$0.66

iShares 3-7 Year Treasury Bond ETF

02/08/2021

06/08/2021

3.79%

$0.08

State Street SPDR Bloomberg Short Term High Yield Bond ETF

02/08/2021

06/08/2021

6.84%

$0.09

iShares J.P. Morgan EM High Yield Bond ETF

02/08/2021

06/08/2021

6.52%

$0.21

KB Financial Group Inc

29/06/2021

06/08/2021

2.83%

₩750

Rostelecom PJSC ADR

09/07/2021

06/08/2021

0.00%

$0.41

Verizon Communications Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

07/07/2021

06/08/2021

4.19%

R$0.55

BlackRock Global Funds - Asian High Yield Bond Fund A6

30/07/2021

06/08/2021

7.94%

$0.06

Hana Financial Group Inc

29/06/2021

06/08/2021

3.52%

₩700

iShares Convertible Bond ETF

02/08/2021

06/08/2021

1.25%

$0.06

iShares Fallen Angels USD Bond ETF

02/08/2021

06/08/2021

6.56%

$0.08

iShares U.S. Treasury Bond ETF

02/08/2021

06/08/2021

3.74%

$0.02

Schwab U.S. TIPS ETF

02/08/2021

06/08/2021

4.27%

$0.18

VanEck Fallen Angel High Yield Bond ETF

02/08/2021

06/08/2021

6.43%

$0.11

CCID Consulting Co Ltd Class H

16/06/2021

06/08/2021

19.10%

HK$0.02

HSBC MSCI SOUTH AFRICA CAPPED UCITS ETF USD

15/07/2021

06/08/2021

0.00%

$0.51

iShares 10-20 Year Treasury Bond ETF

02/08/2021

06/08/2021

4.91%

$0.20

PGIM Ultra Short Bond ETF

02/08/2021

06/08/2021

0.72%

$0.05

The North American Income Trust PLC

22/07/2021

06/08/2021

3.17%

£0.02

360 Capital Mortgage REIT

29/07/2021

06/08/2021

10.38%

A$0.03

Bank of Marin Bancorp

29/07/2021

06/08/2021

3.89%

$0.24

BlackRock Global Funds - Global Multi-Asset Income Fund A6

30/07/2021

06/08/2021

6.80%

$0.04

iShares 1-5 Year Investment Grade Corporate Bond ETF

02/08/2021

06/08/2021

4.58%

$0.07

iShares Core 10+ Year USD Bond ETF

02/08/2021

06/08/2021

4.96%

$0.18

iShares Core Universal USD Bond ETF

02/08/2021

06/08/2021

3.93%

$0.08

iShares iBonds 2026 Term High Yield and Income ETF

02/08/2021

06/08/2021

5.70%

$0.09

iShares National Muni Bond ETF

02/08/2021

06/08/2021

3.13%

$0.17

Schwab Intermediate-Term U.S. Treasury ETF

02/08/2021

06/08/2021

3.63%

$0.04

State Street SPDR FTSE International Government Inflation-Protected Bond ETF

02/08/2021

06/08/2021

4.94%

$0.17

State Street SPDR ICE Preferred Securities ETF

02/08/2021

06/08/2021

6.99%

$0.18

AUO Corp ADR

24/06/2021

06/08/2021

0.00%

$0.13

BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged

30/07/2021

06/08/2021

5.79%

SGD 0.05

Friedman Industries Inc

15/07/2021

06/08/2021

0.43%

$0.02

FS Bancorp Inc

22/07/2021

06/08/2021

2.85%

$0.14

iShares 10+ Year Investment Grade Corporate Bond ETF

02/08/2021

06/08/2021

5.30%

$0.18

iShares iBonds Dec 2030 Term Corporate ETF

02/08/2021

06/08/2021

4.54%

$0.04

iShares J.P. Morgan EM Corporate Bond ETF

02/08/2021

06/08/2021

4.93%

$0.15

iShares MBS ETF

02/08/2021

06/08/2021

4.23%

$0.08

iShares Ultra Short Duration Bond Active ETF

02/08/2021

06/08/2021

4.11%

$0.02

JPM Global High Yield Corporate Bond Multi-Factor Active UCITS ETF - GBP Hedged (dist)

08/07/2021

06/08/2021

4.50%

$0.12

Schroder UK Mid Cap

08/07/2021

06/08/2021

3.25%

£0.04

Schwab U.S. Aggregate Bond ETF

02/08/2021

06/08/2021

4.00%

$0.05

SoFi Weekly Income ETF

04/08/2021

06/08/2021

0.00%

$0.05

State Street SPDR Bloomberg Emerging Markets Local Bond ETF

02/08/2021

06/08/2021

5.79%

$0.08

State Street SPDR Portfolio Long Term Treasury ETF

02/08/2021

06/08/2021

4.24%

$0.06

State Street SPDR Portfolio Short Term Treasury ETF

02/08/2021

06/08/2021

3.84%

$0.00

VanEck IG Floating Rate ETF

02/08/2021

06/08/2021

4.53%

$0.01

VanEck International High Yield Bond ETF

02/08/2021

06/08/2021

5.59%

$0.09

Advantech Co Ltd

08/07/2021

06/08/2021

1.69%

NT$6.45

BlackRock Global Funds - Systematic Global Equity High Income Fund I3

30/07/2021

06/08/2021

7.04%

$0.09

CT UK High Income Trust PLC

01/07/2021

06/08/2021

5.38%

£0.01

CT UK High Income Trust PLC B Share

01/07/2021

06/08/2021

5.86%

£0.01

CVS Health Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh

22/07/2021

06/08/2021

1.80%

R$0.26

Freeport-McMoRan Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

14/07/2021

06/08/2021

0.60%

R$0.13

iShares 25+ Year Treasury STRIPS Bond ETF

02/08/2021

06/08/2021

1.25%

$0.04

iShares Broad USD Investment Grade Corporate Bond ETF

02/08/2021

06/08/2021

4.87%

$0.11

iShares ESG USD Corporate Bond ETF

02/08/2021

06/08/2021

4.59%

$0.05

iShares High Yield Systematic Bond ETF

02/08/2021

06/08/2021

6.62%

$0.18

iShares iBonds Dec 2025 Term Corporate ETF

02/08/2021

06/08/2021

0.00%

$0.04

iShares iBonds Dec 2025 Term Treasury ETF

02/08/2021

06/08/2021

0.00%

$0.01

iShares iBonds Dec 2026 Term Corporate ETF

02/08/2021

06/08/2021

3.97%

$0.05

iShares US & Intl High Yield Corp Bond ETF

02/08/2021

06/08/2021

6.30%

$0.18

JPM USD Corporate Bond Research Enhanced Index UCITS ETF - USD (dist)

08/07/2021

06/08/2021

5.26%

$0.60

JSW Energy Ltd

27/07/2021

06/08/2021

0.35%

₹2.00

Kawasaki Geological Engineering Co Ltd

28/05/2021

06/08/2021

15.65%

JP¥25

Mobeus Income & Growth 4 VCT PLC

08/07/2021

06/08/2021

0.00%

£0.05

Schwab Long-Term U.S. Treasury ETF

02/08/2021

06/08/2021

4.58%

$0.07

State Street SPDR Bloomberg Convertible Securities ETF

02/08/2021

06/08/2021

1.41%

$0.04

State Street SPDR Portfolio Short Term Corporate Bond ETF

02/08/2021

06/08/2021

4.32%

$0.02

State Street SPDR Portfolio TIPS ETF

02/08/2021

06/08/2021

4.60%

$0.19

The Campbell's Co BRDR

13/07/2021

06/08/2021

4.99%

R$1.94

Titan Co Ltd

22/07/2021

06/08/2021

0.25%

₹4.00

VanEck CEF Municipal Income ETF

02/08/2021

06/08/2021

5.61%

$0.09

Wincanton PLC

08/07/2021

06/08/2021

0.00%

£0.08

Yem Chio Distribution Co Ltd

16/07/2021

06/08/2021

11.11%

NT$3.70

Yunnan Water Investment Co Ltd Shs -H- Reg S

17/06/2021

06/08/2021

0.00%

HK$0.07

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

04/08/2021

06/08/2021

3.19%

$0.00

BNY Mellon High Yield ETF

02/08/2021

06/08/2021

0.00%

$0.23

Compeq Manufaturing Co Ltd

08/07/2021

06/08/2021

1.07%

NT$1.50

Euroz Hartleys Group Ltd

19/07/2021

06/08/2021

7.89%

A$0.16

FlexShares High Yield Value-Scored Bond Index Fund

02/08/2021

06/08/2021

7.55%

$0.18

iShares 5-10 Year Investment Grade Corporate Bond ETF

02/08/2021

06/08/2021

4.89%

$0.11

iShares Agency Bond ETF

02/08/2021

06/08/2021

3.72%

$0.07

iShares Core 1-5 Year USD Bond ETF

02/08/2021

06/08/2021

4.28%

$0.07

iShares Core 5-10 Year USD Bond ETF

02/08/2021

06/08/2021

4.54%

$0.07

iShares ESG U.S. Aggregate Bond ETF

02/08/2021

06/08/2021

4.02%

$0.05

iShares iBonds 2025 Term High Yield and Income ETF

02/08/2021

06/08/2021

0.00%

$0.09

iShares iBonds Dec 2024 Term Corporate ETF

02/08/2021

06/08/2021

0.00%

$0.04

iShares iBonds Dec 2024 Term Treasury ETF

02/08/2021

06/08/2021

0.00%

$0.01

iShares iBonds Dec 2027 Term Corporate ETF

02/08/2021

06/08/2021

4.27%

$0.05

iShares iBonds Dec 2027 Term Treasury ETF

02/08/2021

06/08/2021

3.78%

$0.02

iShares iBonds Dec 2028 Term Treasury ETF

02/08/2021

06/08/2021

3.81%

$0.02

iShares iBonds Dec 2031 Term Corporate ETF

02/08/2021

06/08/2021

4.79%

$0.05

iShares Short-Term National Muni Bond ETF

02/08/2021

06/08/2021

2.51%

$0.06

Janus Henderson Mortgage-Backed Securities ETF

02/08/2021

06/08/2021

0.00%

$0.05

JPM BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist)

08/07/2021

06/08/2021

3.63%

£0.01

New China Life Insurance Co Ltd Class A

06/08/2021

4.61%

CN¥1.39

Pasona Group Inc

28/05/2021

06/08/2021

5.04%

JP¥30

Royal Bank of Canada DR

26/07/2021

06/08/2021

0.00%

$0.42

Schwab 1-5 Year Corporate Bond ETF

02/08/2021

06/08/2021

4.50%

$0.04

Shanghai Dazhong Public Utilities Group Co Ltd Registered Shs Reg S

22/06/2021

06/08/2021

1.56%

HK$0.07

Sitronix Technology Corp

15/07/2021

06/08/2021

3.80%

NT$7.50

State Street DoubleLine Short Duration Total Return Tactical ETF

02/08/2021

06/08/2021

4.29%

$0.05

State Street DoubleLine Total Return Tactical ETF

02/08/2021

06/08/2021

5.20%

$0.11

State Street SPDR Bloomberg 1-10 Year TIPS ETF

02/08/2021

06/08/2021

4.18%

$0.13

State Street SPDR Portfolio Intermediate Term Corporate Bond ETF

02/08/2021

06/08/2021

4.50%

$0.05

State Street SPDR Portfolio Intermediate Term Treasury ETF

02/08/2021

06/08/2021

3.95%

$0.02

State Street SPDR Portfolio Long Term Corporate Bond ETF

02/08/2021

06/08/2021

5.42%

$0.08

Tecsys Inc

15/07/2021

06/08/2021

1.05%

CA$0.07

VanEck J.P. Morgan EM Local Currency Bond ETF

02/08/2021

06/08/2021

6.51%

$0.16

VanEck Vectors High Yield Muni ETF

02/08/2021

06/08/2021

4.21%

$0.18

VanEck Vectors Intermediate Muni ETF

02/08/2021

06/08/2021

2.77%

$0.07

VanEck Vectors Long Muni ETF

02/08/2021

06/08/2021

3.24%

$0.04

Abnova (Taiwan) Corp

22/07/2021

06/08/2021

0.54%

NT$0.60

Aciselsan Acipayam Seluloz Sanayi ve Ticaret A S

04/08/2021

06/08/2021

0.00%

TRY 0.09

Actron Technology Corp

06/07/2021

06/08/2021

2.13%

NT$2.28

Advanced Wireless & Antenna Inc

15/07/2021

06/08/2021

1.64%

NT$0.20

Amundi Fund Solutions - Buy And Watch High Income Bond 08/2025 A EUR AD

04/08/2021

06/08/2021

0.00%

€0.88

AOHATA Corp

28/05/2021

06/08/2021

0.00%

JP¥10

Apex Dynamics Inc

19/07/2021

06/08/2021

1.58%

NT$6.00

Astec Lifesciences Ltd

22/07/2021

06/08/2021

0.00%

₹1.49

Astena Holdings Co Ltd

28/05/2021

06/08/2021

3.55%

JP¥9

ATAC Credit Rotation ETF

03/08/2021

06/08/2021

5.08%

$0.02

Axis Corp

19/07/2021

06/08/2021

5.87%

NT$2.70

Banco Actinver SA Institucion De Banca Multiple Grupo Financiero Actinver CPO

04/08/2021

06/08/2021

0.00%

MX$0.02

BlackRock Global Funds - Global Multi-Asset Income Fund A3G

30/07/2021

06/08/2021

6.40%

€0.03

Blue Star Ltd

22/07/2021

06/08/2021

0.54%

₹2.00

BNY Mellon Core Bond ETF

02/08/2021

06/08/2021

4.36%

$0.06

BNY Mellon Short Duration Corporate Bond ETF

02/08/2021

06/08/2021

0.00%

$0.05

China Metal Products Co Ltd

12/07/2021

06/08/2021

7.18%

NT$1.03

Chinese Maritime Transport Ltd

08/07/2021

06/08/2021

4.07%

NT$1.60

Chongqing Zhifei Biological Products Co Ltd Class A

06/08/2021

0.00%

CN¥0.32

Choushimaru Co Ltd

13/05/2021

06/08/2021

0.87%

JP¥6

Combine Will International Holdings Ltd

27/07/2021

06/08/2021

4.21%

SGD 0.05

Darden Restaurants Inc BRDR

07/07/2021

06/08/2021

2.02%

R$1.44

DCC PLC ADR

02/06/2021

06/08/2021

2.99%

$0.75

Deepak Nitrite Ltd

20/07/2021

06/08/2021

0.46%

₹5.50

DV Biomed Co Ltd

19/07/2021

06/08/2021

7.21%

NT$9.63

E-Life Corp

21/07/2021

06/08/2021

6.37%

NT$5.00

EcoGreen International Group Ltd

11/06/2021

06/08/2021

0.00%

HK$0.06

eMemory Technology Inc

16/07/2021

06/08/2021

0.67%

NT$9.00

Excelsior Biopharma Inc

13/07/2021

06/08/2021

0.00%

NT$1.00

First Capital Securities Co Ltd Class A

06/08/2021

0.66%

CN¥0.04

FlexShares Credit-Scored US Corporate Bond Index Fund

02/08/2021

06/08/2021

4.81%

$0.08

FlexShares Credit-Scored US Long Corporate Bond Index Fund

02/08/2021

06/08/2021

5.73%

$0.15

FlexShares Disciplined Duration MBS Index Fund

02/08/2021

06/08/2021

3.85%

$0.04

FlexShares iBoxx 3-Year Target Duration TIPS Index Fund

02/08/2021

06/08/2021

2.50%

$0.17

FlexShares iBoxx 5-Year Target Duration TIPS Index Fund

02/08/2021

06/08/2021

2.80%

$0.18

FlexShares Ultra-Short Income Fund

02/08/2021

06/08/2021

4.27%

$0.04

Ganfeng Lithium Group Co Ltd ADR

16/06/2021

06/08/2021

0.00%

$0.03

General Mills Inc BRDR

07/07/2021

06/08/2021

4.83%

R$2.68

Gigabyte Technology Co Ltd

08/07/2021

06/08/2021

2.89%

NT$5.00

GlobalWafers Co Ltd

15/07/2021

06/08/2021

0.00%

NT$10.00

Goldman Sachs Access High Yield Corporate Bond ETF

02/08/2021

06/08/2021

0.00%

$0.20

Goldman Sachs Access Inflation Protected USD Bond ETF

02/08/2021

06/08/2021

0.00%

$0.29

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

02/08/2021

06/08/2021

0.00%

$0.04

Goldman Sachs Access Investment Grade Corporate Bond ETF

02/08/2021

06/08/2021

0.00%

$0.10

Goldman Sachs Access U.S. Aggregate Bond ETF

02/08/2021

06/08/2021

0.00%

$0.04

Goldman Sachs Ultra Short Bond ETF

02/08/2021

06/08/2021

0.00%

$0.03

Guangdong Highsun Meida New Materials Co Ltd Class A

06/08/2021

0.00%

CN¥0.02

Huatai Securities Co Ltd Class A

06/08/2021

2.65%

CN¥0.40

Huatai Securities Co Ltd Shs -H- Unitary 144A/Reg S

06/07/2021

06/08/2021

3.35%

HK$0.48

IQ S&P High Yield Low Volatility Bond ETF

02/08/2021

06/08/2021

0.00%

$0.07

IQ Ultra Short Duration ETF

02/08/2021

06/08/2021

0.00%

$0.03

iShares 0-5 Year Investment Grade Corporate Bond ETF

02/08/2021

06/08/2021

4.40%

$0.06

iShares Aaa - A Rated Corporate Bond ETF

02/08/2021

06/08/2021

4.52%

$0.09

iShares BB Rated Corporate Bond ETF

02/08/2021

06/08/2021

5.84%

$0.17

iShares BBB Rated Corporate Bond ETF

02/08/2021

06/08/2021

4.72%

$0.20

iShares California Muni Bond ETF

02/08/2021

06/08/2021

2.88%

$0.08

iShares CMBS ETF

02/08/2021

06/08/2021

3.58%

$0.10

iShares ESG 1-5 Year USD Corporate Bond ETF

02/08/2021

06/08/2021

4.04%

$0.02

iShares ESG Advanced High Yield Corporate Bond ETF

02/08/2021

06/08/2021

5.84%

$0.17

iShares ESG Advanced Universal USD Bond ETF

02/08/2021

06/08/2021

4.01%

$0.05

iShares Government/Credit Bond ETF

02/08/2021

06/08/2021

3.66%

$0.13

iShares iBonds 2022 Term High Yield and Income ETF

02/08/2021

06/08/2021

0.00%

$0.04

iShares iBonds 2023 Term High Yield and Income ETF

02/08/2021

06/08/2021

0.00%

$0.08

iShares iBonds 2024 Term High Yield and Income ETF

02/08/2021

06/08/2021

0.00%

$0.10

iShares iBonds Dec 2022 Term Corporate ETF

02/08/2021

06/08/2021

0.00%

$0.03

iShares iBonds Dec 2022 Term Muni Bond ETF

02/08/2021

06/08/2021

0.00%

$0.03

iShares iBonds Dec 2023 Term Corporate ETF

02/08/2021

06/08/2021

0.00%

$0.04

iShares iBonds Dec 2023 Term Muni Bond ETF

02/08/2021

06/08/2021

0.00%

$0.02

iShares iBonds Dec 2023 Term Treasury ETF

02/08/2021

06/08/2021

0.00%

$0.01

iShares iBonds Dec 2024 Term Muni Bond ETF

02/08/2021

06/08/2021

0.00%

$0.02

iShares iBonds Dec 2025 Term Muni Bond ETF

02/08/2021

06/08/2021

0.00%

$0.02

iShares iBonds Dec 2026 Term Muni Bond ETF

02/08/2021

06/08/2021

2.24%

$0.01

iShares iBonds Dec 2026 Term Treasury ETF

02/08/2021

06/08/2021

3.83%

$0.01

iShares iBonds Dec 2027 Term Muni Bond ETF

02/08/2021

06/08/2021

2.47%

$0.02

iShares iBonds Dec 2028 Term Corporate ETF

02/08/2021

06/08/2021

4.43%

$0.06

iShares iBonds Dec 2028 Term Muni Bond ETF

02/08/2021

06/08/2021

2.41%

$0.02

iShares iBonds Dec 2029 Term Corporate ETF

02/08/2021

06/08/2021

4.57%

$0.05

iShares iBonds Dec 2029 Term Treasury ETF

02/08/2021

06/08/2021

3.83%

$0.01

iShares iBonds Dec 2030 Term Treasury ETF

02/08/2021

06/08/2021

3.88%

$0.02

iShares iBonds Mar 2023 Term Corporate ETF

02/08/2021

06/08/2021

0.00%

$0.04

iShares iBonds Mar 2023 Term Corporate ex-Financials ETF

02/08/2021

06/08/2021

0.00%

$0.04

iShares Intermediate Government/Credit Bond ETF (USD)

02/08/2021

06/08/2021

3.71%

$0.14

iShares Intermediate Muni Income Active ETF

02/08/2021

06/08/2021

3.43%

$0.02

iShares Investment Grade Systematic Bond ETF

02/08/2021

06/08/2021

5.09%

$0.12

iShares New York Muni Bond ETF

02/08/2021

06/08/2021

3.09%

$0.09

iShares Short Duration Bond Active ETF

02/08/2021

06/08/2021

4.26%

$0.03

iShares Short Duration High Yield Muni Active ETF

02/08/2021

06/08/2021

4.34%

$0.06

iShares Short Maturity Municipal Bond Active ETF

02/08/2021

06/08/2021

2.68%

$0.01

iShares Systematic Bond ETF

02/08/2021

06/08/2021

4.73%

$0.17

Iteq Corp

19/07/2021

06/08/2021

0.64%

NT$5.00

Janus Henderson Short Duration Income ETF

02/08/2021

06/08/2021

0.00%

$0.04

Jetbest Corp

15/07/2021

06/08/2021

1.85%

NT$0.57

JPM USD Emerging Markets Sovereign Bond UCITS ETF - GBP Hedged (dist)

08/07/2021

06/08/2021

4.17%

$0.25

K.R.S. Corp

28/05/2021

06/08/2021

0.95%

JP¥12

Kaisa Group Holdings Ltd

22/06/2021

06/08/2021

0.00%

HK$0.12

Katana Capital

13/07/2021

06/08/2021

1.47%

A$0.01

Kimlun Corp Bhd

06/07/2021

06/08/2021

2.00%

MYR 0.01

KWG Living Group Holdings Ltd

19/07/2021

06/08/2021

0.00%

HK$0.07

Land Securities Group PLC ADR

17/06/2021

06/08/2021

9.47%

$0.12

Lonking Holdings Ltd ADR

27/05/2021

06/08/2021

7.03%

$2.12

Macnica Anstek Inc

01/07/2021

06/08/2021

2.70%

NT$2.90

Mahindra Logistics Ltd

19/07/2021

06/08/2021

0.64%

₹2.28

Man Wah Holdings Ltd ADR

02/07/2021

06/08/2021

7.74%

$0.41

Morito Co Ltd

28/05/2021

06/08/2021

4.27%

JP¥9

MPI Corp

12/07/2021

06/08/2021

0.25%

NT$4.47

NOCIL Ltd

26/07/2021

06/08/2021

1.26%

₹2.00

NYLI MacKay Core Plus Bond ETF

02/08/2021

06/08/2021

5.15%

$0.04

NYLI MacKay Muni Insured ETF

02/08/2021

06/08/2021

4.11%

$0.04

NYLI MacKay Muni Intermediate ETF

02/08/2021

06/08/2021

4.05%

$0.03

PGIM Active Aggregate Bond ETF

02/08/2021

06/08/2021

4.35%

$0.07

PGIM Active High Yield Bond ETF

02/08/2021

06/08/2021

0.00%

$0.16

PT Buyung Poetra Sembada Tbk

16/07/2021

06/08/2021

1.82%

IDR 1

Robinson Alternative Yield Pre-Merger SPAC ETF

03/08/2021

06/08/2021

4.15%

$0.02

San Fu Chemical Co Ltd

21/07/2021

06/08/2021

2.39%

NT$3.00

Schwab 5-10 Year Corporate Bond ETF

02/08/2021

06/08/2021

5.02%

$0.09

Shanghai Dazhong Public Utilities Group Co Ltd Class A

06/08/2021

0.78%

CN¥0.06

Shanghai New Power Automotive Technology Co Ltd Class B

27/07/2021

06/08/2021

0.00%

$0.01

Singatron Enterprise Co Ltd

08/07/2021

06/08/2021

1.87%

NT$1.40

SOFIVA GENOMICS Co Ltd

12/07/2021

06/08/2021

0.86%

NT$1.40

SPDR Bloomberg SASB Corporate Bond ESG Select ETF

02/08/2021

06/08/2021

0.00%

$0.04

State Street DoubleLine Emerging Markets Fixed Income ETF

02/08/2021

06/08/2021

4.99%

$0.12

State Street Fixed Income Sector Rotation ETF

02/08/2021

06/08/2021

4.04%

$0.04

State Street Nuveen Municipal Bond ETF

02/08/2021

06/08/2021

3.40%

$0.02

State Street SPDR Bloomberg Emerging Markets USD Bond ETF

02/08/2021

06/08/2021

5.99%

$0.10

State Street SPDR Bloomberg International Corporate Bond ETF

02/08/2021

06/08/2021

2.92%

$0.01

State Street SPDR Bloomberg International Treasury Bond ETF

02/08/2021

06/08/2021

2.47%

$0.02

State Street SPDR Bloomberg Investment Grade Floating Rate ETF

02/08/2021

06/08/2021

4.23%

$0.01

State Street SPDR Nuveen ICE High Yield Municipal Bond ETF

02/08/2021

06/08/2021

4.56%

$0.06

State Street SPDR Nuveen ICE Municipal Bond ETF

02/08/2021

06/08/2021

3.52%

$0.07

State Street SPDR Nuveen ICE Short Term Municipal Bond ETF

02/08/2021

06/08/2021

2.62%

$0.03

State Street SPDR Portfolio Aggregate Bond ETF

02/08/2021

06/08/2021

4.13%

$0.05

State Street SPDR Portfolio Corporate Bond ETF

02/08/2021

06/08/2021

5.08%

$0.07

State Street SPDR Portfolio Mortgage Backed Bond ETF

02/08/2021

06/08/2021

3.74%

$0.05

State Street Ultra Short Term Bond ETF

02/08/2021

06/08/2021

4.15%

$0.02

Sumitomo Chemical India Ltd

22/07/2021

06/08/2021

0.27%

₹0.80

Sun Max Tech Ltd

19/07/2021

06/08/2021

4.13%

NT$2.65

Sunplus Innovation Technology Inc

06/07/2021

06/08/2021

5.39%

NT$7.79

Symtek Automation Asia Co Ltd

12/07/2021

06/08/2021

3.13%

NT$4.09

Taiwan Sanyo Electric Co Ltd

08/07/2021

06/08/2021

1.82%

NT$0.95

Taiwan Styrene Monomer Corp

22/07/2021

06/08/2021

0.00%

NT$0.50

TCI Express Ltd

20/07/2021

06/08/2021

2.23%

₹2.00

Tek Seng Holdings Bhd

15/07/2021

06/08/2021

4.00%

MYR 0.02

Tsky Co Ltd

20/07/2021

06/08/2021

0.00%

NT$0.40

Unichem Laboratories Ltd

22/07/2021

06/08/2021

0.00%

₹4.00

Vaibhav Global Ltd

30/06/2021

06/08/2021

2.46%

₹1.50

VanEck China Bond ETF

02/08/2021

06/08/2021

1.65%

$0.05

VanEck Green Bond ETF

02/08/2021

06/08/2021

4.29%

$0.05

VanEck Moody's Analytics BBB Corporate Bond ETF

02/08/2021

06/08/2021

5.92%

$0.05

VanEck Moody's Analytics IG Corporate Bond ETF

02/08/2021

06/08/2021

4.61%

$0.05

VanEck Muni Allocation ETF

02/08/2021

06/08/2021

0.00%

$0.05

VanEck Short High Yield Muni ETF

02/08/2021

06/08/2021

3.65%

$0.05

VanEck Vectors Short Muni ETF

02/08/2021

06/08/2021

2.71%

$0.02

VGI PCL

15/07/2021

06/08/2021

0.00%

THB 0.04

Vodafone Group PLC Cedear

24/06/2021

06/08/2021

0.00%

ARS 0.54

Yong Shun Chemical Co Ltd

19/07/2021

06/08/2021

2.94%

NT$0.80

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

More Information

All 346 dividends with pay date on 06 August 2021

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

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