Dividend Calendar 06 August 2021

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On 06 August 2021 342 securities pay a dividend.

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

All 342 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	1.62%	HK$0.06
Vodafone Group PLC	24/06/2021	06/08/2021	3.38%	€0.05
HSBC MSCI World UCITS ETF	15/07/2021	06/08/2021	1.23%	$0.13
General Dynamics Corp	01/07/2021	06/08/2021	2.04%	$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	4.76%	$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	2.39%	HK$0.29
Pentair PLC	22/07/2021	06/08/2021	1.18%	$0.20
HSBC MSCI China UCITS ETF	15/07/2021	06/08/2021	2.08%	$0.07
B&M European Value Retail PLC	01/07/2021	06/08/2021	7.46%	£0.13
British Land Co PLC	24/06/2021	06/08/2021	5.79%	£0.07
Tate & Lyle PLC	24/06/2021	06/08/2021	5.84%	£0.26
Gulf Keystone Petroleum Ltd	29/07/2021	06/08/2021	6.63%	£0.08
Vodafone Group PLC ADR	24/06/2021	06/08/2021	3.26%	$0.53
China Merchants Bank Co Ltd Class H	05/07/2021	06/08/2021	4.48%	HK$1.50
HSBC S&P 500 UCITS ETF	15/07/2021	06/08/2021	0.90%	$0.24
JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income Active UCITS ETF USD (dist)	08/07/2021	06/08/2021	3.91%	$0.05
iShares 20+ Year Treasury Bond ETF	02/08/2021	06/08/2021	4.78%	$0.18
HSBC MSCI Russia Capped UCITS ETF	15/07/2021	06/08/2021	0.00%	$0.22
JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF USD (dist)	08/07/2021	06/08/2021	5.67%	$0.31
BYD Co Ltd Class A	06/08/2021	06/08/2021	1.50%	CN¥0.05
Coca-Cola Consolidated Inc	22/07/2021	06/08/2021	0.51%	$0.25
Owens-Corning Inc	15/07/2021	06/08/2021	2.65%	$0.26
iShares 0-3 Month Treasury Bond ETF	02/08/2021	06/08/2021	3.49%	$0.00
HSBC Multi Factor Worldwide Equity UCITS ETF	15/07/2021	06/08/2021	1.37%	$0.12
Liontrust Asset Management PLC	01/07/2021	06/08/2021	21.63%	£0.36
Zumtobel Group AG	03/08/2021	06/08/2021	4.10%	€0.20
HSBC MSCI Pacific ex Japan UCITS ETF	15/07/2021	06/08/2021	3.04%	$0.24
Cracker Barrel Old Country Store Inc	15/07/2021	06/08/2021	3.48%	$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	1.83%	$0.07
Revvity Inc	15/07/2021	06/08/2021	0.32%	$0.07
Dollarama Inc	08/07/2021	06/08/2021	0.26%	CA$0.05
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	6.32%	$0.15
Janus Henderson AAA CLO ETF	02/08/2021	06/08/2021	5.03%	$0.04
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	5.62%	CA$0.06
BlackRock Latin American Investment Trust PLC	08/07/2021	06/08/2021	4.59%	$0.08
HSBC MSCI Mexico Capped UCITS ETF	15/07/2021	06/08/2021	0.00%	$0.25
VanEck Preferred Securities ex Financials ETF	02/08/2021	06/08/2021	5.89%	$0.06
BlackRock Global Funds - Dynamic High Income Fund A6	30/07/2021	06/08/2021	7.58%	$0.05
China Communications Construction Co Ltd Class H	17/06/2021	06/08/2021	6.75%	HK$0.21
iShares J.P. Morgan USD Emerging Markets Bond ETF	02/08/2021	06/08/2021	5.69%	$0.35
KWG Group Holdings Ltd	11/06/2021	06/08/2021	0.00%	HK$0.64
NSI NV	16/07/2021	06/08/2021	9.18%	€1.04
Toshiba Corp	29/06/2021	06/08/2021	0.00%	JP¥110
New China Life Insurance Co Ltd Class H	08/07/2021	06/08/2021	5.91%	HK$1.67
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	5.72%	$0.28
nVent Electric PLC	22/07/2021	06/08/2021	0.60%	$0.18
iShares 7-10 Year Treasury Bond ETF	02/08/2021	06/08/2021	3.98%	$0.08
iShares 1-3 Year Treasury Bond ETF	02/08/2021	06/08/2021	3.59%	$0.01
HSBC MSCI JAPAN UCITS ETF	15/07/2021	06/08/2021	1.64%	$0.33
iShares Broad USD High Yield Corporate Bond ETF	02/08/2021	06/08/2021	7.42%	$0.17
Micro Focus International PLC	22/07/2021	06/08/2021	0.00%	£0.06
Volex PLC	15/07/2021	06/08/2021	0.84%	£0.02
BlackRock Global Funds - Systematic Global Equity High Income Fund A6	30/07/2021	06/08/2021	7.94%	$0.05
State Street SPDR Portfolio High Yield Bond ETF	02/08/2021	06/08/2021	7.04%	$0.11
JPM GBP Ultra-Short Income Active UCITS ETF - GBP (dist)	08/07/2021	06/08/2021	4.13%	£0.03
USA Compression Partners LP	23/07/2021	06/08/2021	7.67%	$0.53
iShares iBoxx $ Investment Grade Corporate Bond ETF	02/08/2021	06/08/2021	4.89%	$0.24
iShares TIPS Bond ETF	02/08/2021	06/08/2021	0.00%	$0.78
Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii)	03/08/2021	06/08/2021	16.10%	€5.38
Riley Exploration Permian Inc	22/07/2021	06/08/2021	4.67%	$0.28
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	6.99%	$0.10
iShares Core U.S. Aggregate Bond ETF	02/08/2021	06/08/2021	4.06%	$0.17
State Street SPDR Bloomberg High Yield Bond ETF	02/08/2021	06/08/2021	6.50%	$0.37
iShares 0-5 Year High Yield Corporate Bond ETF	02/08/2021	06/08/2021	7.08%	$0.18
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF - USD (dist)	08/07/2021	06/08/2021	1.05%	$0.09
State Street Blackstone Senior Loan ETF	02/08/2021	06/08/2021	7.36%	$0.17
Workspace Group PLC	01/07/2021	06/08/2021	8.13%	£0.18
China Energy Engineering Corporation Ltd Shs -H- Unitary 144A/Reg S	10/06/2021	06/08/2021	2.19%	HK$0.03
iShares Floating Rate Bond ETF	02/08/2021	06/08/2021	4.22%	$0.02
Petrol dd Ljubljana	04/08/2021	06/08/2021	4.19%	€1.10
iShares 0-5 Year TIPS Bond ETF	02/08/2021	06/08/2021	2.53%	$0.66
Schwab Short-Term U.S. Treasury ETF	02/08/2021	06/08/2021	4.11%	$0.02
State Street SPDR Bloomberg Short Term High Yield Bond ETF	02/08/2021	06/08/2021	7.20%	$0.09
iShares 3-7 Year Treasury Bond ETF	02/08/2021	06/08/2021	3.66%	$0.08
iShares Fallen Angels USD Bond ETF	02/08/2021	06/08/2021	6.26%	$0.08
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	4.43%	R$0.55
BlackRock Global Funds - Asian High Yield Bond Fund A6	30/07/2021	06/08/2021	7.78%	$0.06
iShares J.P. Morgan EM High Yield Bond ETF	02/08/2021	06/08/2021	6.47%	$0.21
iShares U.S. Treasury Bond ETF	02/08/2021	06/08/2021	3.54%	$0.02
KB Financial Group Inc	29/06/2021	06/08/2021	2.62%	₩750
Schwab U.S. TIPS ETF	02/08/2021	06/08/2021	1.22%	$0.18
VanEck Fallen Angel High Yield Bond ETF	02/08/2021	06/08/2021	7.15%	$0.11
360 Capital Mortgage REIT	29/07/2021	06/08/2021	10.37%	A$0.03
Hana Financial Group Inc	29/06/2021	06/08/2021	3.08%	₩700
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	4.65%	$0.20
iShares Convertible Bond ETF	02/08/2021	06/08/2021	1.39%	$0.06
PGIM Ultra Short Bond ETF	02/08/2021	06/08/2021	0.00%	$0.05
The North American Income Trust PLC	22/07/2021	06/08/2021	3.17%	£0.02
Bank of Marin Bancorp	29/07/2021	06/08/2021	3.95%	$0.24
BlackRock Global Funds - Global Multi-Asset Income Fund A6	30/07/2021	06/08/2021	6.50%	$0.04
CCID Consulting Co Ltd Class H	16/06/2021	06/08/2021	21.57%	HK$0.02
iShares 1-5 Year Investment Grade Corporate Bond ETF	02/08/2021	06/08/2021	4.66%	$0.07
iShares Core 10+ Year USD Bond ETF	02/08/2021	06/08/2021	5.00%	$0.18
iShares Core Universal USD Bond ETF	02/08/2021	06/08/2021	4.26%	$0.08
iShares iBonds 2026 Term High Yield and Income ETF	02/08/2021	06/08/2021	6.46%	$0.09
Schwab Intermediate-Term U.S. Treasury ETF	02/08/2021	06/08/2021	3.59%	$0.04
SoFi Weekly Income ETF	04/08/2021	06/08/2021	0.00%	$0.05
SPDR FTSE International Government Inflation-Protected Bond ETF	02/08/2021	06/08/2021	4.69%	$0.17
State Street SPDR ICE Preferred Securities ETF	02/08/2021	06/08/2021	6.84%	$0.18
BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged	30/07/2021	06/08/2021	5.39%	SGD 0.05
Friedman Industries Inc	15/07/2021	06/08/2021	0.80%	$0.02
FS Bancorp Inc	22/07/2021	06/08/2021	2.88%	$0.14
iShares J.P. Morgan EM Corporate Bond ETF	02/08/2021	06/08/2021	5.33%	$0.15
iShares MBS ETF	02/08/2021	06/08/2021	4.20%	$0.08
iShares National Muni Bond ETF	02/08/2021	06/08/2021	3.15%	$0.17
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	4.46%	$0.12
Schroder UK Mid Cap	08/07/2021	06/08/2021	3.24%	£0.04
Schwab U.S. Aggregate Bond ETF	02/08/2021	06/08/2021	3.98%	$0.05
SPDR Bloomberg Emerging Markets Local Bond ETF	02/08/2021	06/08/2021	5.71%	$0.08
State Street SPDR Portfolio Long Term Treasury ETF	02/08/2021	06/08/2021	4.27%	$0.06
State Street SPDR Portfolio Short Term Treasury ETF	02/08/2021	06/08/2021	3.91%	$0.00
VanEck IG Floating Rate ETF	02/08/2021	06/08/2021	4.37%	$0.01
VanEck International High Yield Bond ETF	02/08/2021	06/08/2021	5.38%	$0.09
Advantech Co Ltd	08/07/2021	06/08/2021	2.37%	NT$6.45
AUO Corp ADR	24/06/2021	06/08/2021	0.00%	$0.13
BlackRock Global Funds - Systematic Global Equity High Income Fund I3	30/07/2021	06/08/2021	7.64%	$0.09
CT UK High Income Trust PLC	01/07/2021	06/08/2021	5.73%	£0.01
CT UK High Income Trust PLC B Share	01/07/2021	06/08/2021	5.79%	£0.01
CVS Health Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh	22/07/2021	06/08/2021	2.41%	R$0.26
Freeport-McMoRan Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	14/07/2021	06/08/2021	0.70%	R$0.13
iShares 10+ Year Investment Grade Corporate Bond ETF	02/08/2021	06/08/2021	5.52%	$0.18
iShares 25+ Year Treasury STRIPS Bond ETF	02/08/2021	06/08/2021	5.20%	$0.04
iShares Broad USD Investment Grade Corporate Bond ETF	02/08/2021	06/08/2021	4.64%	$0.11
iShares ESG USD Corporate Bond ETF	02/08/2021	06/08/2021	4.53%	$0.05
iShares High Yield Systematic Bond ETF	02/08/2021	06/08/2021	6.95%	$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	4.01%	$0.05
iShares iBonds Dec 2030 Term Corporate ETF	02/08/2021	06/08/2021	4.47%	$0.04
iShares US & Intl High Yield Corp Bond ETF	02/08/2021	06/08/2021	6.09%	$0.18
JPM USD Corporate Bond Research Enhanced Index UCITS ETF - USD (dist)	08/07/2021	06/08/2021	5.26%	$0.60
Kawasaki Geological Engineering Co Ltd	28/05/2021	06/08/2021	12.35%	JP¥25
Mobeus Income & Growth 4 VCT PLC	08/07/2021	06/08/2021	0.00%	£0.05
New China Life Insurance Co Ltd Class A	06/08/2021	06/08/2021	4.24%	CN¥1.39
Schwab Long-Term U.S. Treasury ETF	02/08/2021	06/08/2021	4.58%	$0.07
State Street SPDR Portfolio Short Term Corporate Bond ETF	02/08/2021	06/08/2021	4.11%	$0.02
State Street SPDR Portfolio TIPS ETF	02/08/2021	06/08/2021	4.32%	$0.19
The Campbell's Co BRDR	13/07/2021	06/08/2021	5.28%	R$1.94
Titan Co Ltd	22/07/2021	06/08/2021	0.25%	₹4.00
Wincanton PLC	08/07/2021	06/08/2021	0.00%	£0.08
Yem Chio Distribution Co Ltd	16/07/2021	06/08/2021	11.39%	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	3.18%	$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	1.12%	NT$1.50
Euroz Hartleys Group Ltd	19/07/2021	06/08/2021	8.47%	A$0.16
FlexShares High Yield Value-Scored Bond Index Fund	02/08/2021	06/08/2021	7.51%	$0.18
iShares 5-10 Year Investment Grade Corporate Bond ETF	02/08/2021	06/08/2021	4.92%	$0.11
iShares Agency Bond ETF	02/08/2021	06/08/2021	3.73%	$0.07
iShares Core 1-5 Year USD Bond ETF	02/08/2021	06/08/2021	4.32%	$0.07
iShares Core 5-10 Year USD Bond ETF	02/08/2021	06/08/2021	4.42%	$0.07
iShares ESG U.S. Aggregate Bond ETF	02/08/2021	06/08/2021	3.99%	$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	4.25%	$0.05
iShares iBonds Dec 2027 Term Treasury ETF	02/08/2021	06/08/2021	3.80%	$0.02
iShares iBonds Dec 2028 Term Treasury ETF	02/08/2021	06/08/2021	3.71%	$0.02
iShares Short-Term National Muni Bond ETF	02/08/2021	06/08/2021	2.49%	$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
JSW Energy Ltd	27/07/2021	06/08/2021	0.37%	₹2.00
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	4.47%	$0.04
Shanghai Dazhong Public Utilities Group Co Ltd Registered Shs Reg S	22/06/2021	06/08/2021	1.29%	HK$0.07
Sitronix Technology Corp	15/07/2021	06/08/2021	5.22%	NT$7.50
State Street DoubleLine Short Duration Total Return Tactical ETF	02/08/2021	06/08/2021	4.40%	$0.05
State Street DoubleLine Total Return Tactical ETF	02/08/2021	06/08/2021	5.19%	$0.11
State Street SPDR Bloomberg 1-10 Year TIPS ETF	02/08/2021	06/08/2021	3.99%	$0.13
State Street SPDR Bloomberg Convertible Securities ETF	02/08/2021	06/08/2021	1.35%	$0.04
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF	02/08/2021	06/08/2021	4.38%	$0.05
State Street SPDR Portfolio Intermediate Term Treasury ETF	02/08/2021	06/08/2021	3.90%	$0.02
State Street SPDR Portfolio Long Term Corporate Bond ETF	02/08/2021	06/08/2021	5.37%	$0.08
Tecsys Inc	15/07/2021	06/08/2021	1.06%	CA$0.07
VanEck CEF Municipal Income ETF	02/08/2021	06/08/2021	5.73%	$0.09
VanEck J.P. Morgan EM Local Currency Bond ETF	02/08/2021	06/08/2021	6.57%	$0.16
VanEck Vectors High Yield Muni ETF	02/08/2021	06/08/2021	4.81%	$0.18
VanEck Vectors Intermediate Muni ETF	02/08/2021	06/08/2021	3.41%	$0.07
VanEck Vectors Long Muni ETF	02/08/2021	06/08/2021	4.08%	$0.04
Abnova (Taiwan) Corp	22/07/2021	06/08/2021	4.04%	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	3.23%	NT$2.28
Advanced Wireless & Antenna Inc	15/07/2021	06/08/2021	2.08%	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	1.38%	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	3.71%	JP¥9
ATAC Credit Rotation ETF	03/08/2021	06/08/2021	4.36%	$0.02
Axis Corp	19/07/2021	06/08/2021	8.79%	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	6.50%	€0.03
Blue Star Ltd	22/07/2021	06/08/2021	0.55%	₹2.00
BNY Mellon Core Bond ETF	02/08/2021	06/08/2021	0.76%	$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	8.20%	NT$1.03
Chinese Maritime Transport Ltd	08/07/2021	06/08/2021	3.78%	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	0.88%	JP¥6
Combine Will International Holdings Ltd	27/07/2021	06/08/2021	4.18%	SGD 0.05
Darden Restaurants Inc BRDR	07/07/2021	06/08/2021	2.37%	R$1.44
Deepak Nitrite Ltd	20/07/2021	06/08/2021	0.44%	₹5.50
DV Biomed Co Ltd	19/07/2021	06/08/2021	0.00%	NT$9.63
E-Life Corp	21/07/2021	06/08/2021	6.38%	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	0.56%	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	0.55%	CN¥0.04
FlexShares Credit-Scored US Corporate Bond Index Fund	02/08/2021	06/08/2021	4.82%	$0.08
FlexShares Credit-Scored US Long Corporate Bond Index Fund	02/08/2021	06/08/2021	5.72%	$0.15
FlexShares Disciplined Duration MBS Index Fund	02/08/2021	06/08/2021	4.08%	$0.04
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund	02/08/2021	06/08/2021	2.45%	$0.17
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund	02/08/2021	06/08/2021	2.73%	$0.18
FlexShares Ultra-Short Income Fund	02/08/2021	06/08/2021	4.26%	$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	4.97%	R$2.68
Gigabyte Technology Co Ltd	08/07/2021	06/08/2021	3.59%	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	2.76%	CN¥0.40
Huatai Securities Co Ltd Shs -H- Unitary 144A/Reg S	06/07/2021	06/08/2021	3.57%	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	4.35%	$0.06
iShares Aaa - A Rated Corporate Bond ETF	02/08/2021	06/08/2021	4.55%	$0.09
iShares BB Rated Corporate Bond ETF	02/08/2021	06/08/2021	5.89%	$0.17
iShares BBB Rated Corporate Bond ETF	02/08/2021	06/08/2021	4.45%	$0.20
iShares California Muni Bond ETF	02/08/2021	06/08/2021	2.93%	$0.08
iShares CMBS ETF	02/08/2021	06/08/2021	3.53%	$0.10
iShares ESG 1-5 Year USD Corporate Bond ETF	02/08/2021	06/08/2021	4.59%	$0.02
iShares ESG Advanced High Yield Corporate Bond ETF	02/08/2021	06/08/2021	6.09%	$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	3.93%	$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	2.33%	$0.01
iShares iBonds Dec 2026 Term Treasury ETF	02/08/2021	06/08/2021	3.96%	$0.01
iShares iBonds Dec 2027 Term Muni Bond ETF	02/08/2021	06/08/2021	2.46%	$0.02
iShares iBonds Dec 2028 Term Corporate ETF	02/08/2021	06/08/2021	4.42%	$0.06
iShares iBonds Dec 2028 Term Muni Bond ETF	02/08/2021	06/08/2021	2.42%	$0.02
iShares iBonds Dec 2029 Term Corporate ETF	02/08/2021	06/08/2021	4.58%	$0.05
iShares iBonds Dec 2029 Term Treasury ETF	02/08/2021	06/08/2021	3.77%	$0.01
iShares iBonds Dec 2030 Term Treasury ETF	02/08/2021	06/08/2021	3.79%	$0.02
iShares iBonds Dec 2031 Term Corporate ETF	02/08/2021	06/08/2021	4.77%	$0.05
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	3.42%	$0.02
iShares Investment Grade Systematic Bond ETF	02/08/2021	06/08/2021	5.39%	$0.12
iShares New York Muni Bond ETF	02/08/2021	06/08/2021	3.11%	$0.09
iShares Short Duration Bond Active ETF	02/08/2021	06/08/2021	4.18%	$0.03
iShares Short Duration High Yield Muni Active ETF	02/08/2021	06/08/2021	4.39%	$0.06
iShares Short Maturity Municipal Bond Active ETF	02/08/2021	06/08/2021	2.69%	$0.01
iShares Systematic Bond ETF	02/08/2021	06/08/2021	4.82%	$0.17
Iteq Corp	19/07/2021	06/08/2021	0.65%	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	2.16%	NT$0.57
JPM USD Emerging Markets Sovereign Bond UCITS ETF - GBP Hedged (dist)	08/07/2021	06/08/2021	3.96%	$0.25
K.R.S. Corp	28/05/2021	06/08/2021	1.01%	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	1.44%	A$0.01
Kimlun Corp Bhd	06/07/2021	06/08/2021	2.72%	MYR 0.01
KWG Living Group Holdings Ltd	19/07/2021	06/08/2021	0.00%	HK$0.07
Macnica Anstek Inc	01/07/2021	06/08/2021	3.93%	NT$2.90
Mahindra Logistics Ltd	19/07/2021	06/08/2021	0.56%	₹2.28
Morito Co Ltd	28/05/2021	06/08/2021	3.92%	JP¥9
MPI Corp	12/07/2021	06/08/2021	0.37%	NT$4.47
NOCIL Ltd	26/07/2021	06/08/2021	1.08%	₹2.00
NYLI MacKay Core Plus Bond ETF	02/08/2021	06/08/2021	0.00%	$0.04
NYLI MacKay Muni Insured ETF	02/08/2021	06/08/2021	4.03%	$0.04
NYLI MacKay Muni Intermediate ETF	02/08/2021	06/08/2021	3.63%	$0.03
Pasona Group Inc	28/05/2021	06/08/2021	4.50%	JP¥30
PGIM Active Aggregate Bond ETF	02/08/2021	06/08/2021	4.31%	$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	1.51%	IDR 1
Robinson Alternative Yield Pre-Merger SPAC ETF	03/08/2021	06/08/2021	3.15%	$0.02
San Fu Chemical Co Ltd	21/07/2021	06/08/2021	2.17%	NT$3.00
Schwab 5-10 Year Corporate Bond ETF	02/08/2021	06/08/2021	4.98%	$0.09
Shanghai Dazhong Public Utilities Group Co Ltd Class A	06/08/2021	06/08/2021	0.75%	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	2.40%	NT$1.40
SOFIVA GENOMICS Co Ltd	12/07/2021	06/08/2021	1.18%	NT$1.40
SPDR Bloomberg International Corporate Bond ETF	02/08/2021	06/08/2021	2.81%	$0.01
SPDR Bloomberg International Treasury Bond ETF	02/08/2021	06/08/2021	2.27%	$0.02
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	4.61%	$0.12
State Street Fixed Income Sector Rotation ETF	02/08/2021	06/08/2021	4.01%	$0.04
State Street Nuveen Municipal Bond ETF	02/08/2021	06/08/2021	3.41%	$0.02
State Street SPDR Bloomberg Emerging Markets USD Bond ETF	02/08/2021	06/08/2021	5.75%	$0.10
State Street SPDR Bloomberg Investment Grade Floating Rate ETF	02/08/2021	06/08/2021	4.25%	$0.01
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF	02/08/2021	06/08/2021	4.69%	$0.06
State Street SPDR Nuveen ICE Municipal Bond ETF	02/08/2021	06/08/2021	3.50%	$0.07
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF	02/08/2021	06/08/2021	2.61%	$0.03
State Street SPDR Portfolio Aggregate Bond ETF	02/08/2021	06/08/2021	4.09%	$0.05
State Street SPDR Portfolio Corporate Bond ETF	02/08/2021	06/08/2021	5.04%	$0.07
State Street SPDR Portfolio Mortgage Backed Bond ETF	02/08/2021	06/08/2021	3.71%	$0.05
State Street Ultra Short Term Bond ETF	02/08/2021	06/08/2021	3.93%	$0.02
Sumitomo Chemical India Ltd	22/07/2021	06/08/2021	0.37%	₹0.80
Sun Max Tech Ltd	19/07/2021	06/08/2021	4.03%	NT$2.65
Sunplus Innovation Technology Inc	06/07/2021	06/08/2021	5.22%	NT$7.79
Symtek Automation Asia Co Ltd	12/07/2021	06/08/2021	3.74%	NT$4.09
Taiwan Sanyo Electric Co Ltd	08/07/2021	06/08/2021	1.81%	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	2.34%	₹2.00
Tek Seng Holdings Bhd	15/07/2021	06/08/2021	4.87%	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	2.79%	₹1.50
VanEck China Bond ETF	02/08/2021	06/08/2021	1.75%	$0.05
VanEck Green Bond ETF	02/08/2021	06/08/2021	4.88%	$0.05
VanEck Moody's Analytics BBB Corporate Bond ETF	02/08/2021	06/08/2021	5.41%	$0.05
VanEck Moody's Analytics IG Corporate Bond ETF	02/08/2021	06/08/2021	5.15%	$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	3.53%	$0.05
VanEck Vectors Short Muni ETF	02/08/2021	06/08/2021	3.17%	$0.02
VGI PCL	15/07/2021	06/08/2021	3.02%	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	2.93%	NT$0.80

Security

Ex-Date

Pay Date

Div.%

Amount

BYD Co Ltd Class H

10/06/2021

06/08/2021

1.62%

HK$0.06

Vodafone Group PLC

24/06/2021

06/08/2021

3.38%

€0.05

HSBC MSCI World UCITS ETF

15/07/2021

06/08/2021

1.23%

$0.13

General Dynamics Corp

01/07/2021

06/08/2021

2.04%

$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

4.76%

$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

2.39%

HK$0.29

Pentair PLC

22/07/2021

06/08/2021

1.18%

$0.20

HSBC MSCI China UCITS ETF

15/07/2021

06/08/2021

2.08%

$0.07

B&M European Value Retail PLC

01/07/2021

06/08/2021

7.46%

£0.13

British Land Co PLC

24/06/2021

06/08/2021

5.79%

£0.07

Tate & Lyle PLC

24/06/2021

06/08/2021

5.84%

£0.26

Gulf Keystone Petroleum Ltd

29/07/2021

06/08/2021

6.63%

£0.08

Vodafone Group PLC ADR

24/06/2021

06/08/2021

3.26%

$0.53

China Merchants Bank Co Ltd Class H

05/07/2021

06/08/2021

4.48%

HK$1.50

HSBC S&P 500 UCITS ETF

15/07/2021

06/08/2021

0.90%

$0.24

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

08/07/2021

06/08/2021

3.91%

$0.05

iShares 20+ Year Treasury Bond ETF

02/08/2021

06/08/2021

4.78%

$0.18

HSBC MSCI Russia Capped UCITS ETF

15/07/2021

06/08/2021

0.00%

$0.22

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

08/07/2021

06/08/2021

5.67%

$0.31

BYD Co Ltd Class A

06/08/2021

1.50%

CN¥0.05

Coca-Cola Consolidated Inc

22/07/2021

06/08/2021

0.51%

$0.25

Owens-Corning Inc

15/07/2021

06/08/2021

2.65%

$0.26

iShares 0-3 Month Treasury Bond ETF

02/08/2021

06/08/2021

3.49%

$0.00

HSBC Multi Factor Worldwide Equity UCITS ETF

15/07/2021

06/08/2021

1.37%

$0.12

Liontrust Asset Management PLC

01/07/2021

06/08/2021

21.63%

£0.36

Zumtobel Group AG

03/08/2021

06/08/2021

4.10%

€0.20

HSBC MSCI Pacific ex Japan UCITS ETF

15/07/2021

06/08/2021

3.04%

$0.24

Cracker Barrel Old Country Store Inc

15/07/2021

06/08/2021

3.48%

$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

1.83%

$0.07

Revvity Inc

15/07/2021

06/08/2021

0.32%

$0.07

Dollarama Inc

08/07/2021

06/08/2021

0.26%

CA$0.05

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

6.32%

$0.15

Janus Henderson AAA CLO ETF

02/08/2021

06/08/2021

5.03%

$0.04

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

5.62%

CA$0.06

BlackRock Latin American Investment Trust PLC

08/07/2021

06/08/2021

4.59%

$0.08

HSBC MSCI Mexico Capped UCITS ETF

15/07/2021

06/08/2021

0.00%

$0.25

VanEck Preferred Securities ex Financials ETF

02/08/2021

06/08/2021

5.89%

$0.06

BlackRock Global Funds - Dynamic High Income Fund A6

30/07/2021

06/08/2021

7.58%

$0.05

China Communications Construction Co Ltd Class H

17/06/2021

06/08/2021

6.75%

HK$0.21

iShares J.P. Morgan USD Emerging Markets Bond ETF

02/08/2021

06/08/2021

5.69%

$0.35

KWG Group Holdings Ltd

11/06/2021

06/08/2021

0.00%

HK$0.64

NSI NV

16/07/2021

06/08/2021

9.18%

€1.04

Toshiba Corp

29/06/2021

06/08/2021

0.00%

JP¥110

New China Life Insurance Co Ltd Class H

08/07/2021

06/08/2021

5.91%

HK$1.67

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

5.72%

$0.28

nVent Electric PLC

22/07/2021

06/08/2021

0.60%

$0.18

iShares 7-10 Year Treasury Bond ETF

02/08/2021

06/08/2021

3.98%

$0.08

iShares 1-3 Year Treasury Bond ETF

02/08/2021

06/08/2021

3.59%

$0.01

HSBC MSCI JAPAN UCITS ETF

15/07/2021

06/08/2021

1.64%

$0.33

iShares Broad USD High Yield Corporate Bond ETF

02/08/2021

06/08/2021

7.42%

$0.17

Micro Focus International PLC

22/07/2021

06/08/2021

0.00%

£0.06

Volex PLC

15/07/2021

06/08/2021

0.84%

£0.02

BlackRock Global Funds - Systematic Global Equity High Income Fund A6

30/07/2021

06/08/2021

7.94%

$0.05

State Street SPDR Portfolio High Yield Bond ETF

02/08/2021

06/08/2021

7.04%

$0.11

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

08/07/2021

06/08/2021

4.13%

£0.03

USA Compression Partners LP

23/07/2021

06/08/2021

7.67%

$0.53

iShares iBoxx $ Investment Grade Corporate Bond ETF

02/08/2021

06/08/2021

4.89%

$0.24

iShares TIPS Bond ETF

02/08/2021

06/08/2021

0.00%

$0.78

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

03/08/2021

06/08/2021

16.10%

€5.38

Riley Exploration Permian Inc

22/07/2021

06/08/2021

4.67%

$0.28

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

6.99%

$0.10

iShares Core U.S. Aggregate Bond ETF

02/08/2021

06/08/2021

4.06%

$0.17

State Street SPDR Bloomberg High Yield Bond ETF

02/08/2021

06/08/2021

6.50%

$0.37

iShares 0-5 Year High Yield Corporate Bond ETF

02/08/2021

06/08/2021

7.08%

$0.18

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

08/07/2021

06/08/2021

1.05%

$0.09

State Street Blackstone Senior Loan ETF

02/08/2021

06/08/2021

7.36%

$0.17

Workspace Group PLC

01/07/2021

06/08/2021

8.13%

£0.18

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

10/06/2021

06/08/2021

2.19%

HK$0.03

iShares Floating Rate Bond ETF

02/08/2021

06/08/2021

4.22%

$0.02

Petrol dd Ljubljana

04/08/2021

06/08/2021

4.19%

€1.10

iShares 0-5 Year TIPS Bond ETF

02/08/2021

06/08/2021

2.53%

$0.66

Schwab Short-Term U.S. Treasury ETF

02/08/2021

06/08/2021

4.11%

$0.02

State Street SPDR Bloomberg Short Term High Yield Bond ETF

02/08/2021

06/08/2021

7.20%

$0.09

iShares 3-7 Year Treasury Bond ETF

02/08/2021

06/08/2021

3.66%

$0.08

iShares Fallen Angels USD Bond ETF

02/08/2021

06/08/2021

6.26%

$0.08

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

4.43%

R$0.55

BlackRock Global Funds - Asian High Yield Bond Fund A6

30/07/2021

06/08/2021

7.78%

$0.06

iShares J.P. Morgan EM High Yield Bond ETF

02/08/2021

06/08/2021

6.47%

$0.21

iShares U.S. Treasury Bond ETF

02/08/2021

06/08/2021

3.54%

$0.02

KB Financial Group Inc

29/06/2021

06/08/2021

2.62%

₩750

Schwab U.S. TIPS ETF

02/08/2021

06/08/2021

1.22%

$0.18

VanEck Fallen Angel High Yield Bond ETF

02/08/2021

06/08/2021

7.15%

$0.11

360 Capital Mortgage REIT

29/07/2021

06/08/2021

10.37%

A$0.03

Hana Financial Group Inc

29/06/2021

06/08/2021

3.08%

₩700

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

4.65%

$0.20

iShares Convertible Bond ETF

02/08/2021

06/08/2021

1.39%

$0.06

PGIM Ultra Short Bond ETF

02/08/2021

06/08/2021

0.00%

$0.05

The North American Income Trust PLC

22/07/2021

06/08/2021

3.17%

£0.02

Bank of Marin Bancorp

29/07/2021

06/08/2021

3.95%

$0.24

BlackRock Global Funds - Global Multi-Asset Income Fund A6

30/07/2021

06/08/2021

6.50%

$0.04

CCID Consulting Co Ltd Class H

16/06/2021

06/08/2021

21.57%

HK$0.02

iShares 1-5 Year Investment Grade Corporate Bond ETF

02/08/2021

06/08/2021

4.66%

$0.07

iShares Core 10+ Year USD Bond ETF

02/08/2021

06/08/2021

5.00%

$0.18

iShares Core Universal USD Bond ETF

02/08/2021

06/08/2021

4.26%

$0.08

iShares iBonds 2026 Term High Yield and Income ETF

02/08/2021

06/08/2021

6.46%

$0.09

Schwab Intermediate-Term U.S. Treasury ETF

02/08/2021

06/08/2021

3.59%

$0.04

SoFi Weekly Income ETF

04/08/2021

06/08/2021

0.00%

$0.05

SPDR FTSE International Government Inflation-Protected Bond ETF

02/08/2021

06/08/2021

4.69%

$0.17

State Street SPDR ICE Preferred Securities ETF

02/08/2021

06/08/2021

6.84%

$0.18

BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged

30/07/2021

06/08/2021

5.39%

SGD 0.05

Friedman Industries Inc

15/07/2021

06/08/2021

0.80%

$0.02

FS Bancorp Inc

22/07/2021

06/08/2021

2.88%

$0.14

iShares J.P. Morgan EM Corporate Bond ETF

02/08/2021

06/08/2021

5.33%

$0.15

iShares MBS ETF

02/08/2021

06/08/2021

4.20%

$0.08

iShares National Muni Bond ETF

02/08/2021

06/08/2021

3.15%

$0.17

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

4.46%

$0.12

Schroder UK Mid Cap

08/07/2021

06/08/2021

3.24%

£0.04

Schwab U.S. Aggregate Bond ETF

02/08/2021

06/08/2021

3.98%

$0.05

SPDR Bloomberg Emerging Markets Local Bond ETF

02/08/2021

06/08/2021

5.71%

$0.08

State Street SPDR Portfolio Long Term Treasury ETF

02/08/2021

06/08/2021

4.27%

$0.06

State Street SPDR Portfolio Short Term Treasury ETF

02/08/2021

06/08/2021

3.91%

$0.00

VanEck IG Floating Rate ETF

02/08/2021

06/08/2021

4.37%

$0.01

VanEck International High Yield Bond ETF

02/08/2021

06/08/2021

5.38%

$0.09

Advantech Co Ltd

08/07/2021

06/08/2021

2.37%

NT$6.45

AUO Corp ADR

24/06/2021

06/08/2021

0.00%

$0.13

BlackRock Global Funds - Systematic Global Equity High Income Fund I3

30/07/2021

06/08/2021

7.64%

$0.09

CT UK High Income Trust PLC

01/07/2021

06/08/2021

5.73%

£0.01

CT UK High Income Trust PLC B Share

01/07/2021

06/08/2021

5.79%

£0.01

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

22/07/2021

06/08/2021

2.41%

R$0.26

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

14/07/2021

06/08/2021

0.70%

R$0.13

iShares 10+ Year Investment Grade Corporate Bond ETF

02/08/2021

06/08/2021

5.52%

$0.18

iShares 25+ Year Treasury STRIPS Bond ETF

02/08/2021

06/08/2021

5.20%

$0.04

iShares Broad USD Investment Grade Corporate Bond ETF

02/08/2021

06/08/2021

4.64%

$0.11

iShares ESG USD Corporate Bond ETF

02/08/2021

06/08/2021

4.53%

$0.05

iShares High Yield Systematic Bond ETF

02/08/2021

06/08/2021

6.95%

$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

4.01%

$0.05

iShares iBonds Dec 2030 Term Corporate ETF

02/08/2021

06/08/2021

4.47%

$0.04

iShares US & Intl High Yield Corp Bond ETF

02/08/2021

06/08/2021

6.09%

$0.18

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

08/07/2021

06/08/2021

5.26%

$0.60

Kawasaki Geological Engineering Co Ltd

28/05/2021

06/08/2021

12.35%

JP¥25

Mobeus Income & Growth 4 VCT PLC

08/07/2021

06/08/2021

0.00%

£0.05

New China Life Insurance Co Ltd Class A

06/08/2021

4.24%

CN¥1.39

Schwab Long-Term U.S. Treasury ETF

02/08/2021

06/08/2021

4.58%

$0.07

State Street SPDR Portfolio Short Term Corporate Bond ETF

02/08/2021

06/08/2021

4.11%

$0.02

State Street SPDR Portfolio TIPS ETF

02/08/2021

06/08/2021

4.32%

$0.19

The Campbell's Co BRDR

13/07/2021

06/08/2021

5.28%

R$1.94

Titan Co Ltd

22/07/2021

06/08/2021

0.25%

₹4.00

Wincanton PLC

08/07/2021

06/08/2021

0.00%

£0.08

Yem Chio Distribution Co Ltd

16/07/2021

06/08/2021

11.39%

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

3.18%

$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

1.12%

NT$1.50

Euroz Hartleys Group Ltd

19/07/2021

06/08/2021

8.47%

A$0.16

FlexShares High Yield Value-Scored Bond Index Fund

02/08/2021

06/08/2021

7.51%

$0.18

iShares 5-10 Year Investment Grade Corporate Bond ETF

02/08/2021

06/08/2021

4.92%

$0.11

iShares Agency Bond ETF

02/08/2021

06/08/2021

3.73%

$0.07

iShares Core 1-5 Year USD Bond ETF

02/08/2021

06/08/2021

4.32%

$0.07

iShares Core 5-10 Year USD Bond ETF

02/08/2021

06/08/2021

4.42%

$0.07

iShares ESG U.S. Aggregate Bond ETF

02/08/2021

06/08/2021

3.99%

$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

4.25%

$0.05

iShares iBonds Dec 2027 Term Treasury ETF

02/08/2021

06/08/2021

3.80%

$0.02

iShares iBonds Dec 2028 Term Treasury ETF

02/08/2021

06/08/2021

3.71%

$0.02

iShares Short-Term National Muni Bond ETF

02/08/2021

06/08/2021

2.49%

$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

JSW Energy Ltd

27/07/2021

06/08/2021

0.37%

₹2.00

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

4.47%

$0.04

Shanghai Dazhong Public Utilities Group Co Ltd Registered Shs Reg S

22/06/2021

06/08/2021

1.29%

HK$0.07

Sitronix Technology Corp

15/07/2021

06/08/2021

5.22%

NT$7.50

State Street DoubleLine Short Duration Total Return Tactical ETF

02/08/2021

06/08/2021

4.40%

$0.05

State Street DoubleLine Total Return Tactical ETF

02/08/2021

06/08/2021

5.19%

$0.11

State Street SPDR Bloomberg 1-10 Year TIPS ETF

02/08/2021

06/08/2021

3.99%

$0.13

State Street SPDR Bloomberg Convertible Securities ETF

02/08/2021

06/08/2021

1.35%

$0.04

State Street SPDR Portfolio Intermediate Term Corporate Bond ETF

02/08/2021

06/08/2021

4.38%

$0.05

State Street SPDR Portfolio Intermediate Term Treasury ETF

02/08/2021

06/08/2021

3.90%

$0.02

State Street SPDR Portfolio Long Term Corporate Bond ETF

02/08/2021

06/08/2021

5.37%

$0.08

Tecsys Inc

15/07/2021

06/08/2021

1.06%

CA$0.07

VanEck CEF Municipal Income ETF

02/08/2021

06/08/2021

5.73%

$0.09

VanEck J.P. Morgan EM Local Currency Bond ETF

02/08/2021

06/08/2021

6.57%

$0.16

VanEck Vectors High Yield Muni ETF

02/08/2021

06/08/2021

4.81%

$0.18

VanEck Vectors Intermediate Muni ETF

02/08/2021

06/08/2021

3.41%

$0.07

VanEck Vectors Long Muni ETF

02/08/2021

06/08/2021

4.08%

$0.04

Abnova (Taiwan) Corp

22/07/2021

06/08/2021

4.04%

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

3.23%

NT$2.28

Advanced Wireless & Antenna Inc

15/07/2021

06/08/2021

2.08%

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

1.38%

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

3.71%

JP¥9

ATAC Credit Rotation ETF

03/08/2021

06/08/2021

4.36%

$0.02

Axis Corp

19/07/2021

06/08/2021

8.79%

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

6.50%

€0.03

Blue Star Ltd

22/07/2021

06/08/2021

0.55%

₹2.00

BNY Mellon Core Bond ETF

02/08/2021

06/08/2021

0.76%

$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

8.20%

NT$1.03

Chinese Maritime Transport Ltd

08/07/2021

06/08/2021

3.78%

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

0.88%

JP¥6

Combine Will International Holdings Ltd

27/07/2021

06/08/2021

4.18%

SGD 0.05

Darden Restaurants Inc BRDR

07/07/2021

06/08/2021

2.37%

R$1.44

Deepak Nitrite Ltd

20/07/2021

06/08/2021

0.44%

₹5.50

DV Biomed Co Ltd

19/07/2021

06/08/2021

0.00%

NT$9.63

E-Life Corp

21/07/2021

06/08/2021

6.38%

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

0.56%

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

0.55%

CN¥0.04

FlexShares Credit-Scored US Corporate Bond Index Fund

02/08/2021

06/08/2021

4.82%

$0.08

FlexShares Credit-Scored US Long Corporate Bond Index Fund

02/08/2021

06/08/2021

5.72%

$0.15

FlexShares Disciplined Duration MBS Index Fund

02/08/2021

06/08/2021

4.08%

$0.04

FlexShares iBoxx 3-Year Target Duration TIPS Index Fund

02/08/2021

06/08/2021

2.45%

$0.17

FlexShares iBoxx 5-Year Target Duration TIPS Index Fund

02/08/2021

06/08/2021

2.73%

$0.18

FlexShares Ultra-Short Income Fund

02/08/2021

06/08/2021

4.26%

$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

4.97%

R$2.68

Gigabyte Technology Co Ltd

08/07/2021

06/08/2021

3.59%

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

2.76%

CN¥0.40

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

06/07/2021

06/08/2021

3.57%

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

4.35%

$0.06

iShares Aaa - A Rated Corporate Bond ETF

02/08/2021

06/08/2021

4.55%

$0.09

iShares BB Rated Corporate Bond ETF

02/08/2021

06/08/2021

5.89%

$0.17

iShares BBB Rated Corporate Bond ETF

02/08/2021

06/08/2021

4.45%

$0.20

iShares California Muni Bond ETF

02/08/2021

06/08/2021

2.93%

$0.08

iShares CMBS ETF

02/08/2021

06/08/2021

3.53%

$0.10

iShares ESG 1-5 Year USD Corporate Bond ETF

02/08/2021

06/08/2021

4.59%

$0.02

iShares ESG Advanced High Yield Corporate Bond ETF

02/08/2021

06/08/2021

6.09%

$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

3.93%

$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

2.33%

$0.01

iShares iBonds Dec 2026 Term Treasury ETF

02/08/2021

06/08/2021

3.96%

$0.01

iShares iBonds Dec 2027 Term Muni Bond ETF

02/08/2021

06/08/2021

2.46%

$0.02

iShares iBonds Dec 2028 Term Corporate ETF

02/08/2021

06/08/2021

4.42%

$0.06

iShares iBonds Dec 2028 Term Muni Bond ETF

02/08/2021

06/08/2021

2.42%

$0.02

iShares iBonds Dec 2029 Term Corporate ETF

02/08/2021

06/08/2021

4.58%

$0.05

iShares iBonds Dec 2029 Term Treasury ETF

02/08/2021

06/08/2021

3.77%

$0.01

iShares iBonds Dec 2030 Term Treasury ETF

02/08/2021

06/08/2021

3.79%

$0.02

iShares iBonds Dec 2031 Term Corporate ETF

02/08/2021

06/08/2021

4.77%

$0.05

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

3.42%

$0.02

iShares Investment Grade Systematic Bond ETF

02/08/2021

06/08/2021

5.39%

$0.12

iShares New York Muni Bond ETF

02/08/2021

06/08/2021

3.11%

$0.09

iShares Short Duration Bond Active ETF

02/08/2021

06/08/2021

4.18%

$0.03

iShares Short Duration High Yield Muni Active ETF

02/08/2021

06/08/2021

4.39%

$0.06

iShares Short Maturity Municipal Bond Active ETF

02/08/2021

06/08/2021

2.69%

$0.01

iShares Systematic Bond ETF

02/08/2021

06/08/2021

4.82%

$0.17

Iteq Corp

19/07/2021

06/08/2021

0.65%

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

2.16%

NT$0.57

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

08/07/2021

06/08/2021

3.96%

$0.25

K.R.S. Corp

28/05/2021

06/08/2021

1.01%

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

1.44%

A$0.01

Kimlun Corp Bhd

06/07/2021

06/08/2021

2.72%

MYR 0.01

KWG Living Group Holdings Ltd

19/07/2021

06/08/2021

0.00%

HK$0.07

Macnica Anstek Inc

01/07/2021

06/08/2021

3.93%

NT$2.90

Mahindra Logistics Ltd

19/07/2021

06/08/2021

0.56%

₹2.28

Morito Co Ltd

28/05/2021

06/08/2021

3.92%

JP¥9

MPI Corp

12/07/2021

06/08/2021

0.37%

NT$4.47

NOCIL Ltd

26/07/2021

06/08/2021

1.08%

₹2.00

NYLI MacKay Core Plus Bond ETF

02/08/2021

06/08/2021

0.00%

$0.04

NYLI MacKay Muni Insured ETF

02/08/2021

06/08/2021

4.03%

$0.04

NYLI MacKay Muni Intermediate ETF

02/08/2021

06/08/2021

3.63%

$0.03

Pasona Group Inc

28/05/2021

06/08/2021

4.50%

JP¥30

PGIM Active Aggregate Bond ETF

02/08/2021

06/08/2021

4.31%

$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

1.51%

IDR 1

Robinson Alternative Yield Pre-Merger SPAC ETF

03/08/2021

06/08/2021

3.15%

$0.02

San Fu Chemical Co Ltd

21/07/2021

06/08/2021

2.17%

NT$3.00

Schwab 5-10 Year Corporate Bond ETF

02/08/2021

06/08/2021

4.98%

$0.09

Shanghai Dazhong Public Utilities Group Co Ltd Class A

06/08/2021

0.75%

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

2.40%

NT$1.40

SOFIVA GENOMICS Co Ltd

12/07/2021

06/08/2021

1.18%

NT$1.40

SPDR Bloomberg International Corporate Bond ETF

02/08/2021

06/08/2021

2.81%

$0.01

SPDR Bloomberg International Treasury Bond ETF

02/08/2021

06/08/2021

2.27%

$0.02

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

4.61%

$0.12

State Street Fixed Income Sector Rotation ETF

02/08/2021

06/08/2021

4.01%

$0.04

State Street Nuveen Municipal Bond ETF

02/08/2021

06/08/2021

3.41%

$0.02

State Street SPDR Bloomberg Emerging Markets USD Bond ETF

02/08/2021

06/08/2021

5.75%

$0.10

State Street SPDR Bloomberg Investment Grade Floating Rate ETF

02/08/2021

06/08/2021

4.25%

$0.01

State Street SPDR Nuveen ICE High Yield Municipal Bond ETF

02/08/2021

06/08/2021

4.69%

$0.06

State Street SPDR Nuveen ICE Municipal Bond ETF

02/08/2021

06/08/2021

3.50%

$0.07

State Street SPDR Nuveen ICE Short Term Municipal Bond ETF

02/08/2021

06/08/2021

2.61%

$0.03

State Street SPDR Portfolio Aggregate Bond ETF

02/08/2021

06/08/2021

4.09%

$0.05

State Street SPDR Portfolio Corporate Bond ETF

02/08/2021

06/08/2021

5.04%

$0.07

State Street SPDR Portfolio Mortgage Backed Bond ETF

02/08/2021

06/08/2021

3.71%

$0.05

State Street Ultra Short Term Bond ETF

02/08/2021

06/08/2021

3.93%

$0.02

Sumitomo Chemical India Ltd

22/07/2021

06/08/2021

0.37%

₹0.80

Sun Max Tech Ltd

19/07/2021

06/08/2021

4.03%

NT$2.65

Sunplus Innovation Technology Inc

06/07/2021

06/08/2021

5.22%

NT$7.79

Symtek Automation Asia Co Ltd

12/07/2021

06/08/2021

3.74%

NT$4.09

Taiwan Sanyo Electric Co Ltd

08/07/2021

06/08/2021

1.81%

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

2.34%

₹2.00

Tek Seng Holdings Bhd

15/07/2021

06/08/2021

4.87%

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

2.79%

₹1.50

VanEck China Bond ETF

02/08/2021

06/08/2021

1.75%

$0.05

VanEck Green Bond ETF

02/08/2021

06/08/2021

4.88%

$0.05

VanEck Moody's Analytics BBB Corporate Bond ETF

02/08/2021

06/08/2021

5.41%

$0.05

VanEck Moody's Analytics IG Corporate Bond ETF

02/08/2021

06/08/2021

5.15%

$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

3.53%

$0.05

VanEck Vectors Short Muni ETF

02/08/2021

06/08/2021

3.17%

$0.02

VGI PCL

15/07/2021

06/08/2021

3.02%

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

2.93%

NT$0.80

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All 342 dividends with pay date on 06 August 2021

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