Dividend Calendar 09 August 2021

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On 09 August 2021 207 securities pay a dividend.

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All 207 dividends with pay date on 09 August 2021

Security	Ex-Date	Pay Date	Div.%	Amount
Texas Instruments Inc	23/07/2021	09/08/2021	1.85%	$1.02
Mastercard Inc	08/07/2021	09/08/2021	0.74%	$0.44
Deere & Co	29/06/2021	09/08/2021	1.22%	$0.90
Air Products and Chemicals Inc	30/06/2021	09/08/2021	2.55%	$1.50
Blackstone Inc	30/07/2021	09/08/2021	4.70%	$0.70
Celanese Corp Class A	23/07/2021	09/08/2021	0.23%	$0.68
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR	02/08/2021	09/08/2021	2.34%	€0.13
Fidelity Funds - European Growth Fund A-DIST-EUR	02/08/2021	09/08/2021	1.26%	€0.05
Bank of New York Mellon Corp	26/07/2021	09/08/2021	1.66%	$0.34
Riocan Real Estate Investment Trust	29/07/2021	09/08/2021	5.29%	CA$0.08
Kimbell Royalty Partners LP	30/07/2021	09/08/2021	9.76%	$0.31
Turkcell Iletisim Hizmetleri AS ADR	30/07/2021	09/08/2021	3.87%	$0.12
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR	02/08/2021	09/08/2021	2.35%	€0.04
Grupo Aval Acciones y Valores SA ADR	29/07/2021	09/08/2021	3.65%	$0.02
Ennis Inc	08/07/2021	09/08/2021	4.88%	$0.25
Fidelity Funds - Euro 50 Index Fund A-DIST-EUR	02/08/2021	09/08/2021	2.00%	€0.23
Econocom Group SE	05/08/2021	09/08/2021	6.43%	€0.12
Metrics Income Opportunities Trust	30/07/2021	09/08/2021	7.92%	A$0.01
Fidelity Funds - China Focus Fund A-DIST-USD	02/08/2021	09/08/2021	1.76%	$1.18
Fidelity Funds - European Dividend Fund A-QINCOME(G)-EUR	02/08/2021	09/08/2021	3.23%	€0.11
Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmobiliario Series -11-	05/08/2021	09/08/2021	8.15%	MX$0.33
Fidelity Funds - ASEAN Fund A-DIST-USD	02/08/2021	09/08/2021	2.30%	$0.26
Fidelity Funds - European Multi Asset Income Fund A-DIST-EUR	02/08/2021	09/08/2021	3.75%	€0.35
PetroChina Co Ltd ADR	18/06/2021	09/08/2021	0.00%	$1.36
Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR	02/08/2021	09/08/2021	1.67%	€0.03
Fidelity Funds - US High Yield Fund A-DIST-EUR	02/08/2021	09/08/2021	6.09%	€0.32
Big Pharma Split Corp	29/07/2021	09/08/2021	9.10%	CA$0.10
Fidelity Funds - Germany Fund A-DIST-EUR	02/08/2021	09/08/2021	0.00%	€0.15
JSC VTB Bank DR	14/07/2021	09/08/2021	0.00%	$0.04
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-EUR	02/08/2021	09/08/2021	1.60%	€0.17
Fidelity Funds - European Dividend Fund A-DIST-EUR	02/08/2021	09/08/2021	1.56%	€0.15
Fidelity Funds - Global Dividend Fund A-Inc-EUR	02/08/2021	09/08/2021	2.55%	€0.31
iShares Interest Rate Hedged High Yield Bond ETF	03/08/2021	09/08/2021	6.76%	$0.27
Fidelity Funds - Nordic Fund A-DIST-SEK	02/08/2021	09/08/2021	2.88%	SEK 12.85
Fidelity Funds - Thailand Fund A-DIST-USD	02/08/2021	09/08/2021	1.86%	$0.14
Universal Insurance Holdings Inc	30/07/2021	09/08/2021	1.60%	$0.16
Mahindra & Mahindra Ltd	15/07/2021	09/08/2021	0.96%	₹8.75
Fibra Danhos Certificados Bursatiles Fiduciarios Inmobiliarios Series -13-	05/08/2021	09/08/2021	6.63%	MX$0.50
Fidelity Funds - Indonesia Fund A-DIST-USD	02/08/2021	09/08/2021	4.75%	$0.11
Harvest Healthcare Leaders Income ETF	29/07/2021	09/08/2021	10.50%	CA$0.06
Alerus Financial Corp	30/06/2021	09/08/2021	3.08%	RUB 9.54
Fidelity Funds - US Dollar Bond Fund A-DIST-USD	02/08/2021	09/08/2021	3.77%	$0.04
iShares Interest Rate Hedged Corporate Bond ETF	03/08/2021	09/08/2021	5.89%	$0.12
Metrics Master Income Trust	30/07/2021	09/08/2021	9.17%	A$0.01
FF - Global Dividend Plus Fund A-EUR	02/08/2021	09/08/2021	3.69%	€0.26
Fidelity Funds - Australian Diversified Equity Fund A-AUD	02/08/2021	09/08/2021	1.14%	A$0.27
Fidelity Funds - China High Yield Fund A-MG-EUR(EUR/USD hdg)	02/08/2021	09/08/2021	8.29%	€0.06
Gryphon Capital Income Trust	29/07/2021	09/08/2021	7.93%	A$0.01
Orrstown Financial Services Inc	30/07/2021	09/08/2021	3.72%	$0.19
Shanghai Electric Group Co Ltd Class H	09/07/2021	09/08/2021	0.00%	HK$0.09
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR	02/08/2021	09/08/2021	3.18%	€0.04
Fidelity Funds - European High Yield Fund A-DIST-EUR	02/08/2021	09/08/2021	5.77%	€0.28
iShares Core 30/70 Conservative Allocation ETF	03/08/2021	09/08/2021	2.36%	$0.03
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-USD	02/08/2021	09/08/2021	2.39%	$0.11
Fidelity Funds - Japan Value Fund A-DIST-JPY	02/08/2021	09/08/2021	0.00%	JP¥42
CNTEE Transelectrica	19/07/2021	09/08/2021	12.00%	RON 0.87
Fidelity Funds - Global Multi Asset Income Fund A-QINCOME(G)-EUR (hedged)	02/08/2021	09/08/2021	5.39%	€0.10
Fidelity Funds - Global Short Duration Income Fund A-QInc-G-EUR (Euro/USD hedged)	02/08/2021	09/08/2021	5.64%	€0.02
iShares Interest Rate Hedged Long-Term Corporate Bond ETF	03/08/2021	09/08/2021	5.11%	$0.03
Chengdu Expressway Co Ltd Class H	16/06/2021	09/08/2021	8.07%	HK$0.15
Fidelity Funds - Asia Pacific Dividend Fund A-DIST-USD	02/08/2021	09/08/2021	1.37%	$0.28
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD	02/08/2021	09/08/2021	3.05%	$0.04
Fidelity Funds - Asia Pacific Multi Asset Growth & Income Fund E-QINCOME(G)-EUR (EUR/USD hedged)	02/08/2021	09/08/2021	0.00%	€0.10
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-USD	02/08/2021	09/08/2021	1.52%	$0.15
Fidelity Funds - Emerging Market Debt Fund A-DIST-EUR	02/08/2021	09/08/2021	4.65%	€0.51
Fidelity Funds - Global Multi Asset Income Fund A-EUR	02/08/2021	09/08/2021	3.32%	€0.29
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD	02/08/2021	09/08/2021	5.20%	$0.04
Fidelity Funds - Global Multi Asset Income Fund E-QINCOME(G)-EUR (hedged)	02/08/2021	09/08/2021	5.45%	€0.09
Fidelity Funds - Global Multi Asset Income Fund Fidelity Zins & Dividende A-GDIST-EUR (hedged)	02/08/2021	09/08/2021	4.78%	€0.39
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR	02/08/2021	09/08/2021	4.66%	€0.01
Fidelity Funds - Multi Asset Dynamic Inflation Fund A-DIST-EUR	02/08/2021	09/08/2021	2.33%	€0.05
Patria Logistica Fundo De Investimento Imobiliario Units	02/08/2021	09/08/2021	10.46%	R$0.57
Perpetual Credit Income Trust	29/07/2021	09/08/2021	6.52%	A$0.00
Pou Chen Corp	14/07/2021	09/08/2021	6.71%	NT$0.50
Xtrackers USD High Yield Corporate Bond ETF	02/08/2021	09/08/2021	6.59%	$0.16
Amundi Money Market Fund - Short Term (USD) IC-D	05/08/2021	09/08/2021	3.18%	$0.00
Australian REIT Income Fund	29/07/2021	09/08/2021	0.00%	CA$0.06
EPL Ltd	27/07/2021	09/08/2021	2.45%	₹2.05
FF - Global Equity Income ESG Fund A-QIncome-EUR	02/08/2021	09/08/2021	1.68%	€0.05
Fidelity Funds - Asian High Yield Fund A-DIST-EUR (hedged)	02/08/2021	09/08/2021	5.40%	€0.45
Fidelity Funds - Asian Smaller Companies Fund A-DIST-EUR	02/08/2021	09/08/2021	1.57%	€0.23
Fidelity Funds - Emerging Market Debt Fund A-DIST-USD	02/08/2021	09/08/2021	4.31%	$0.49
Fidelity Funds - Euro Blue Chip Fund A-EUR	02/08/2021	09/08/2021	0.55%	€0.04
Fidelity Funds - European Value Fund A-DIST-EUR	02/08/2021	09/08/2021	1.36%	€0.16
Fidelity Funds - Global Bond Fund A-DIST-USD	02/08/2021	09/08/2021	2.64%	$0.00
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)	02/08/2021	09/08/2021	5.73%	€0.03
Fidelity Funds - Global Hybrids Bond Fund A-DIST-EUR	02/08/2021	09/08/2021	4.36%	€0.28
Fidelity Funds - Global Income Fund Fidelity Rentenanlage Zinsertrag A-DIST-EUR (hedged)	02/08/2021	09/08/2021	4.65%	€0.25
Fidelity Funds - Japan Value Fund A-DIST-EUR (hedged)	02/08/2021	09/08/2021	0.17%	€0.02
Franklin Global Target Euro Income 2025 Fund E1(Ydis)	02/08/2021	09/08/2021	0.00%	€1.50
Harvest Tech Leaders Income ETF Class A CAD Hedged	29/07/2021	09/08/2021	0.00%	CA$0.07
Harvest US Bank Leaders Income ETF Class A	29/07/2021	09/08/2021	8.46%	CA$0.08
Invesco Canadian Dividend Index ETF	28/07/2021	09/08/2021	0.00%	CA$0.10
Invesco S&P 500 High Dividend Low Volatility Index ETF	28/07/2021	09/08/2021	0.00%	$0.04
Invesco S&P 500 High Dividend Low Volatility Index ETF CAD	28/07/2021	09/08/2021	0.00%	CA$0.06
iShares Morningstar Multi-Asset Income ETF	03/08/2021	09/08/2021	3.52%	$0.03
iShares Yield Optimized Bond ETF	03/08/2021	09/08/2021	5.42%	$0.05
Old Second Bancorp Inc	29/07/2021	09/08/2021	1.47%	$0.05
Patria Edificios Corporativos Fundo Investimento Imobiliario FII	02/08/2021	09/08/2021	1.52%	R$0.31
ProShares Investment Grade—Interest Rate Hedged	02/08/2021	09/08/2021	5.16%	$0.15
Sprague Resources LP	02/08/2021	09/08/2021	0.00%	$0.67
Weis Markets Inc	23/07/2021	09/08/2021	1.86%	$0.31
AB Effectenbeteiligungen AG	05/08/2021	09/08/2021	4.90%	€0.30
AG Ventures Ltd	16/07/2021	09/08/2021	0.00%	₹10.00
Aroca Del Pinar Socimi SA	05/08/2021	09/08/2021	155.65%	€0.19
Bank of New York Mellon Corp Cedear	26/07/2021	09/08/2021	0.00%	ARS 0.17
BK Technologies Corp	23/07/2021	09/08/2021	0.00%	$0.02
Chian Hsing Forging Ind Co Ltd	20/07/2021	09/08/2021	1.30%	NT$1.64
Chongqing Yukaifa Co Ltd Class A	09/08/2021	09/08/2021	0.00%	CN¥0.03
Deere & Co Cedear	29/06/2021	09/08/2021	0.00%	ARS 0.09
Dexus Convenience Retail REIT Registered Units Cons of 1 PPP unit ' 1 CRR2 unit ' 1 CRR3 unit	29/06/2021	09/08/2021	8.03%	A$0.05
Escorts Kubota Ltd	15/07/2021	09/08/2021	1.25%	₹7.50
FF - Global Multiple Opportunities Fund A (AD)	02/08/2021	09/08/2021	2.73%	$0.43
FF - Global Multiple Opportunities Fund A-QInc-EUR	02/08/2021	09/08/2021	0.00%	€0.09
Fidelity Funds - Asian Bond Fund A-DIST-EUR (hedged)	02/08/2021	09/08/2021	3.55%	€0.27
Fidelity Funds - Asian High Yield Fund A-MDIST-USD	02/08/2021	09/08/2021	5.53%	$0.03
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)	02/08/2021	09/08/2021	5.03%	€0.03
Fidelity Funds - Asian Smaller Companies Fund A-DIST-USD	02/08/2021	09/08/2021	1.49%	$0.20
Fidelity Funds - Emerging Market Debt Fund A-EUR (hedged)	02/08/2021	09/08/2021	4.66%	€0.37
Fidelity Funds - Emerging Market Total Return Debt Fund A-DIST-EUR	02/08/2021	09/08/2021	5.32%	€0.49
Fidelity Funds - Emerging Market Total Return Debt Fund A-DIST-EUR (EUR/USD hedged)	02/08/2021	09/08/2021	4.94%	€0.44
Fidelity Funds - Emerging Market Total Return Debt Fund A-DIST-USD	02/08/2021	09/08/2021	4.79%	$0.47
Fidelity Funds - Euro Ultra Short Duration Bond Fund - A - DIST	02/08/2021	09/08/2021	3.04%	€0.16
Fidelity Funds - Euro Ultra Short Duration Bond Fund - A - DIST - GBP (GBP/EUR Hedged)	02/08/2021	09/08/2021	2.83%	£0.00
Fidelity Funds - European Multi Asset Income Fund A-QDIST(G)-EUR	02/08/2021	09/08/2021	4.88%	€0.08
Fidelity Funds - Global Defensive Equity Fund A-QInc-EUR	02/08/2021	09/08/2021	1.68%	€0.05
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD	02/08/2021	09/08/2021	2.38%	$0.04
Fidelity Funds - Global High Yield Fund A-DIST-EUR (hedged)	02/08/2021	09/08/2021	5.92%	€0.44
Fidelity Funds - Global Income Fund A-MDIST-USD	02/08/2021	09/08/2021	3.88%	$0.03
Fidelity Funds - Global Income Fund A-QINCOME(G)-EUR (hedged)	02/08/2021	09/08/2021	6.26%	€0.09
Fidelity Funds - Global Multi Asset Defensive Fund A-DIST-EUR	02/08/2021	09/08/2021	0.95%	€0.11
Fidelity Funds - Global Multi Asset Defensive Fund Vermoegensverwaltung def A - Euro	02/08/2021	09/08/2021	0.97%	€0.09
Fidelity Funds - Global Multi Asset Dynamic Fund A-DIST-EUR	02/08/2021	09/08/2021	0.93%	€0.04
Fidelity Funds - Global Multi Asset Dynamic Fund A-DIST-EUR (EUR/USD hedged)	02/08/2021	09/08/2021	0.92%	€0.04
Fidelity Funds - Global Multi Asset Growth & Income Fund A-EUR	02/08/2021	09/08/2021	1.60%	€0.09
Fidelity Funds - Global Multi Asset Growth & Income Fund A-USD	02/08/2021	09/08/2021	1.55%	$0.08
Fidelity Funds - Global Multi Asset Growth & Income Vermoegensverwaltung mod A-EUR (EUR/USD hedged)	02/08/2021	09/08/2021	1.53%	€0.07
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR	02/08/2021	09/08/2021	3.77%	€0.01
Fidelity Funds - Latin America Fund A-USD	02/08/2021	09/08/2021	2.94%	$0.11
Fidelity Funds - Multi Asset Dynamic Inflation Fund A-DIST-EUR (EUR/USD hedged)	02/08/2021	09/08/2021	2.20%	€0.04
Fidelity Funds - SMART Global Moderate Fund A-USD	02/08/2021	09/08/2021	0.91%	$0.10
Fidelity Funds - Strategic Bond Fund A-EUR (hedged)	02/08/2021	09/08/2021	2.59%	€0.13
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)	02/08/2021	09/08/2021	3.15%	€0.02
Fidelity Funds - Strategic Bond Fund Fidelity Rentenanlage Klassik A-DIST-EUR (hedged)	02/08/2021	09/08/2021	2.59%	€0.12
Fidelity Funds - US High Yield Fund A-DIST-USD	02/08/2021	09/08/2021	5.58%	$0.46
First Trust AlphaDEX Emerging Market Dividend ETF CAD Hedged Common	29/07/2021	09/08/2021	0.00%	CA$0.04
First Trust AlphaDEX European Dividendidend Index ETF Common	29/07/2021	09/08/2021	0.00%	CA$0.06
First Trust AlphaDEX™ Emerging Market Dividend ETF (CAD-Hedged) - Advisor (CAD)	29/07/2021	09/08/2021	0.00%	CA$0.03
First Trust AlphaDEX™ European Dividend Index ETF (CAD-Hedged) - Advisor (CAD)	29/07/2021	09/08/2021	0.00%	CA$0.04
First Trust Global Risk Managed Income Index ETF - Advisor (CAD)	29/07/2021	09/08/2021	0.00%	CA$0.04
First Trust Global Risk Managed Income Index ETF Common	29/07/2021	09/08/2021	3.77%	CA$0.05
First Trust JFL Fixed Inc Core Plus ETF	29/07/2021	09/08/2021	0.00%	CA$0.04
First Trust Senior Loan ETF (CAD-Hedged) - Advisor (CAD)	29/07/2021	09/08/2021	0.00%	CA$0.04
First Trust Senior Loan ETF (CAD-Hedged) Common	29/07/2021	09/08/2021	6.72%	CA$0.04
First Trust Tactical Bond Index ETF	29/07/2021	09/08/2021	0.00%	CA$0.05
First Trust Value Line Dividend ETF Common	29/07/2021	09/08/2021	2.40%	CA$0.05
First Trust Value Line® Dividend Index ETF (CAD-Hedged) - Advisor (CAD)	29/07/2021	09/08/2021	0.00%	CA$0.02
Franklin Global Target Euro Income 2025 Fund WE(Ydis)	02/08/2021	09/08/2021	0.00%	€1.70
Fsilon Furnishing And Construction Materials Corp Class A	09/08/2021	09/08/2021	0.31%	CN¥0.30
Ingenta PLC	08/07/2021	09/08/2021	4.46%	£0.02
Inpro SA	23/07/2021	09/08/2021	3.25%	PLN 0.50
Invesco 1-10 Year Laddered Investment Grade Corporate Bond Index ETF	28/07/2021	09/08/2021	0.00%	CA$0.05
Invesco 1-5 Year Laddered All Government Bond Index ETF	28/07/2021	09/08/2021	0.00%	CA$0.04
Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF	28/07/2021	09/08/2021	0.00%	CA$0.04
Invesco Canadian Government Floating Rate Index ETF	28/07/2021	09/08/2021	0.00%	CA$0.01
Invesco Canadian Preferred Share Index ETF	28/07/2021	09/08/2021	0.00%	CA$0.06
Invesco Fundamental High Yield Corporate Bond Index ETF	28/07/2021	09/08/2021	0.00%	CA$0.07
Invesco Global Shareholder Yield ETF	28/07/2021	09/08/2021	0.00%	$0.07
Invesco Global Shareholder Yield ETF CAD	28/07/2021	09/08/2021	0.00%	CA$0.08
Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF	28/07/2021	09/08/2021	0.00%	$0.04
Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF CAD	28/07/2021	09/08/2021	0.00%	CA$0.05
Invesco Long Term Government Bond Index ETF	28/07/2021	09/08/2021	0.00%	CA$0.05
Invesco Low Volatility Portfolio ETF	28/07/2021	09/08/2021	0.00%	CA$0.04
Invesco S&P 500 High Dividend Low Volatility Index ETF CAD Hedged	28/07/2021	09/08/2021	0.00%	CA$0.05
Invesco S&P 500 Low Volatility Index ETF	28/07/2021	09/08/2021	0.00%	$0.03
Invesco S&P 500 Low Volatility Index ETF CAD	28/07/2021	09/08/2021	0.00%	CA$0.04
Invesco S&P 500 Low Volatility Index ETF CAD Hedged	28/07/2021	09/08/2021	0.00%	CA$0.06
Invesco S&P Global ex. Canada High Dividend Low Volatility Index ETF CAD	28/07/2021	09/08/2021	0.00%	CA$0.08
Invesco S&P Global ex. Canada High Dividend Low Volatility Index ETF CAD Hedged	28/07/2021	09/08/2021	0.00%	CA$0.09
Invesco S&P/TSX Composite Low Volatility Index ETF	28/07/2021	09/08/2021	0.00%	CA$0.08
Invesco Senior Loan Index ETF	28/07/2021	09/08/2021	0.00%	$0.03
Invesco Senior Loan Index ETF CAD	28/07/2021	09/08/2021	0.00%	CA$0.04
Invesco Senior Loan Index ETF CAD Hedged	28/07/2021	09/08/2021	0.00%	CA$0.04
iShares ESG Aware 30/70 Conservative Allocation ETF	03/08/2021	09/08/2021	2.78%	$0.01
iShares Inflation Hedged Corporate Bond ETF	03/08/2021	09/08/2021	4.78%	$0.05
iShares Interest Rate Hedged Emerging Markets Bond ETF	03/08/2021	09/08/2021	0.00%	$0.04
LMW Ltd	13/07/2021	09/08/2021	0.19%	₹10.00
Mastercard Inc Cedear	08/07/2021	09/08/2021	0.00%	ARS 0.01
PDS Ltd	22/07/2021	09/08/2021	1.11%	₹3.15
ProShares High Yield—Interest Rate Hedged	02/08/2021	09/08/2021	6.66%	$0.23
ProShares S&P 500 Bond ETF	02/08/2021	09/08/2021	0.00%	$0.15
ProShares Short Term USD Emerging Markets Bond ETF (USD)	02/08/2021	09/08/2021	0.00%	$0.16
PT Asuransi Ramayana Tbk	19/07/2021	09/08/2021	0.00%	IDR 11
PT Solusi Bangun Indonesia Tbk ADR	30/07/2021	09/08/2021	2.22%	$0.00
Shanghai Electric Group Co Ltd Class A	09/08/2021	09/08/2021	0.00%	CN¥0.07
Success Prime Corp	16/07/2021	09/08/2021	4.62%	NT$4.52
Tata Steel Long Products Ltd	22/07/2021	09/08/2021	0.00%	₹5.00
Texas Instruments Inc Cedear	23/07/2021	09/08/2021	0.00%	ARS 0.20
Topco Technologies Corp	20/07/2021	09/08/2021	3.47%	NT$4.30
United Breweries Ltd	01/07/2021	09/08/2021	0.74%	₹0.50
Xtrackers Bloomberg US Investment Grade Corporate ESG ETF	02/08/2021	09/08/2021	0.00%	$0.04
Xtrackers High Beta High Yield Bond ETF	02/08/2021	09/08/2021	7.69%	$0.22
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF	02/08/2021	09/08/2021	0.00%	$0.07
Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF	02/08/2021	09/08/2021	0.00%	$0.09
Xtrackers Low Beta High Yield Bond ETF	02/08/2021	09/08/2021	5.57%	$0.13
Xtrackers Municipal Infrastructure Revenue Bond ETF	02/08/2021	09/08/2021	0.31%	$0.05
Xtrackers Short Duration High Yield Bond ETF	02/08/2021	09/08/2021	0.61%	$0.17

Security

Ex-Date

Pay Date

Div.%

Amount

Texas Instruments Inc

23/07/2021

09/08/2021

1.85%

$1.02

Mastercard Inc

08/07/2021

09/08/2021

0.74%

$0.44

Deere & Co

29/06/2021

09/08/2021

1.22%

$0.90

Air Products and Chemicals Inc

30/06/2021

09/08/2021

2.55%

$1.50

Blackstone Inc

30/07/2021

09/08/2021

4.70%

$0.70

Celanese Corp Class A

23/07/2021

09/08/2021

0.23%

$0.68

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

02/08/2021

09/08/2021

2.34%

€0.13

Fidelity Funds - European Growth Fund A-DIST-EUR

02/08/2021

09/08/2021

1.26%

€0.05

Bank of New York Mellon Corp

26/07/2021

09/08/2021

1.66%

$0.34

Riocan Real Estate Investment Trust

29/07/2021

09/08/2021

5.29%

CA$0.08

Kimbell Royalty Partners LP

30/07/2021

09/08/2021

9.76%

$0.31

Turkcell Iletisim Hizmetleri AS ADR

30/07/2021

09/08/2021

3.87%

$0.12

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

02/08/2021

09/08/2021

2.35%

€0.04

Grupo Aval Acciones y Valores SA ADR

29/07/2021

09/08/2021

3.65%

$0.02

Ennis Inc

08/07/2021

09/08/2021

4.88%

$0.25

Fidelity Funds - Euro 50 Index Fund A-DIST-EUR

02/08/2021

09/08/2021

2.00%

€0.23

Econocom Group SE

05/08/2021

09/08/2021

6.43%

€0.12

Metrics Income Opportunities Trust

30/07/2021

09/08/2021

7.92%

A$0.01

Fidelity Funds - China Focus Fund A-DIST-USD

02/08/2021

09/08/2021

1.76%

$1.18

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

02/08/2021

09/08/2021

3.23%

€0.11

Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmobiliario Series -11-

05/08/2021

09/08/2021

8.15%

MX$0.33

Fidelity Funds - ASEAN Fund A-DIST-USD

02/08/2021

09/08/2021

2.30%

$0.26

Fidelity Funds - European Multi Asset Income Fund A-DIST-EUR

02/08/2021

09/08/2021

3.75%

€0.35

PetroChina Co Ltd ADR

18/06/2021

09/08/2021

0.00%

$1.36

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

02/08/2021

09/08/2021

1.67%

€0.03

Fidelity Funds - US High Yield Fund A-DIST-EUR

02/08/2021

09/08/2021

6.09%

€0.32

Big Pharma Split Corp

29/07/2021

09/08/2021

9.10%

CA$0.10

Fidelity Funds - Germany Fund A-DIST-EUR

02/08/2021

09/08/2021

0.00%

€0.15

JSC VTB Bank DR

14/07/2021

09/08/2021

0.00%

$0.04

Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-EUR

02/08/2021

09/08/2021

1.60%

€0.17

Fidelity Funds - European Dividend Fund A-DIST-EUR

02/08/2021

09/08/2021

1.56%

€0.15

Fidelity Funds - Global Dividend Fund A-Inc-EUR

02/08/2021

09/08/2021

2.55%

€0.31

iShares Interest Rate Hedged High Yield Bond ETF

03/08/2021

09/08/2021

6.76%

$0.27

Fidelity Funds - Nordic Fund A-DIST-SEK

02/08/2021

09/08/2021

2.88%

SEK 12.85

Fidelity Funds - Thailand Fund A-DIST-USD

02/08/2021

09/08/2021

1.86%

$0.14

Universal Insurance Holdings Inc

30/07/2021

09/08/2021

1.60%

$0.16

Mahindra & Mahindra Ltd

15/07/2021

09/08/2021

0.96%

₹8.75

Fibra Danhos Certificados Bursatiles Fiduciarios Inmobiliarios Series -13-

05/08/2021

09/08/2021

6.63%

MX$0.50

Fidelity Funds - Indonesia Fund A-DIST-USD

02/08/2021

09/08/2021

4.75%

$0.11

Harvest Healthcare Leaders Income ETF

29/07/2021

09/08/2021

10.50%

CA$0.06

Alerus Financial Corp

30/06/2021

09/08/2021

3.08%

RUB 9.54

Fidelity Funds - US Dollar Bond Fund A-DIST-USD

02/08/2021

09/08/2021

3.77%

$0.04

iShares Interest Rate Hedged Corporate Bond ETF

03/08/2021

09/08/2021

5.89%

$0.12

Metrics Master Income Trust

30/07/2021

09/08/2021

9.17%

A$0.01

FF - Global Dividend Plus Fund A-EUR

02/08/2021

09/08/2021

3.69%

€0.26

Fidelity Funds - Australian Diversified Equity Fund A-AUD

02/08/2021

09/08/2021

1.14%

A$0.27

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

02/08/2021

09/08/2021

8.29%

€0.06

Gryphon Capital Income Trust

29/07/2021

09/08/2021

7.93%

A$0.01

Orrstown Financial Services Inc

30/07/2021

09/08/2021

3.72%

$0.19

Shanghai Electric Group Co Ltd Class H

09/07/2021

09/08/2021

0.00%

HK$0.09

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

02/08/2021

09/08/2021

3.18%

€0.04

Fidelity Funds - European High Yield Fund A-DIST-EUR

02/08/2021

09/08/2021

5.77%

€0.28

iShares Core 30/70 Conservative Allocation ETF

03/08/2021

09/08/2021

2.36%

$0.03

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

02/08/2021

09/08/2021

2.39%

$0.11

Fidelity Funds - Japan Value Fund A-DIST-JPY

02/08/2021

09/08/2021

0.00%

JP¥42

CNTEE Transelectrica

19/07/2021

09/08/2021

12.00%

RON 0.87

Fidelity Funds - Global Multi Asset Income Fund A-QINCOME(G)-EUR (hedged)

02/08/2021

09/08/2021

5.39%

€0.10

Fidelity Funds - Global Short Duration Income Fund A-QInc-G-EUR (Euro/USD hedged)

02/08/2021

09/08/2021

5.64%

€0.02

iShares Interest Rate Hedged Long-Term Corporate Bond ETF

03/08/2021

09/08/2021

5.11%

$0.03

Chengdu Expressway Co Ltd Class H

16/06/2021

09/08/2021

8.07%

HK$0.15

Fidelity Funds - Asia Pacific Dividend Fund A-DIST-USD

02/08/2021

09/08/2021

1.37%

$0.28

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

02/08/2021

09/08/2021

3.05%

$0.04

Fidelity Funds - Asia Pacific Multi Asset Growth & Income Fund E-QINCOME(G)-EUR (EUR/USD hedged)

02/08/2021

09/08/2021

0.00%

€0.10

Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-USD

02/08/2021

09/08/2021

1.52%

$0.15

Fidelity Funds - Emerging Market Debt Fund A-DIST-EUR

02/08/2021

09/08/2021

4.65%

€0.51

Fidelity Funds - Global Multi Asset Income Fund A-EUR

02/08/2021

09/08/2021

3.32%

€0.29

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

02/08/2021

09/08/2021

5.20%

$0.04

Fidelity Funds - Global Multi Asset Income Fund E-QINCOME(G)-EUR (hedged)

02/08/2021

09/08/2021

5.45%

€0.09

Fidelity Funds - Global Multi Asset Income Fund Fidelity Zins & Dividende A-GDIST-EUR (hedged)

02/08/2021

09/08/2021

4.78%

€0.39

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

02/08/2021

09/08/2021

4.66%

€0.01

Fidelity Funds - Multi Asset Dynamic Inflation Fund A-DIST-EUR

02/08/2021

09/08/2021

2.33%

€0.05

Patria Logistica Fundo De Investimento Imobiliario Units

02/08/2021

09/08/2021

10.46%

R$0.57

Perpetual Credit Income Trust

29/07/2021

09/08/2021

6.52%

A$0.00

Pou Chen Corp

14/07/2021

09/08/2021

6.71%

NT$0.50

Xtrackers USD High Yield Corporate Bond ETF

02/08/2021

09/08/2021

6.59%

$0.16

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

05/08/2021

09/08/2021

3.18%

$0.00

Australian REIT Income Fund

29/07/2021

09/08/2021

0.00%

CA$0.06

EPL Ltd

27/07/2021

09/08/2021

2.45%

₹2.05

FF - Global Equity Income ESG Fund A-QIncome-EUR

02/08/2021

09/08/2021

1.68%

€0.05

Fidelity Funds - Asian High Yield Fund A-DIST-EUR (hedged)

02/08/2021

09/08/2021

5.40%

€0.45

Fidelity Funds - Asian Smaller Companies Fund A-DIST-EUR

02/08/2021

09/08/2021

1.57%

€0.23

Fidelity Funds - Emerging Market Debt Fund A-DIST-USD

02/08/2021

09/08/2021

4.31%

$0.49

Fidelity Funds - Euro Blue Chip Fund A-EUR

02/08/2021

09/08/2021

0.55%

€0.04

Fidelity Funds - European Value Fund A-DIST-EUR

02/08/2021

09/08/2021

1.36%

€0.16

Fidelity Funds - Global Bond Fund A-DIST-USD

02/08/2021

09/08/2021

2.64%

$0.00

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

02/08/2021

09/08/2021

5.73%

€0.03

Fidelity Funds - Global Hybrids Bond Fund A-DIST-EUR

02/08/2021

09/08/2021

4.36%

€0.28

Fidelity Funds - Global Income Fund Fidelity Rentenanlage Zinsertrag A-DIST-EUR (hedged)

02/08/2021

09/08/2021

4.65%

€0.25

Fidelity Funds - Japan Value Fund A-DIST-EUR (hedged)

02/08/2021

09/08/2021

0.17%

€0.02

Franklin Global Target Euro Income 2025 Fund E1(Ydis)

02/08/2021

09/08/2021

0.00%

€1.50

Harvest Tech Leaders Income ETF Class A CAD Hedged

29/07/2021

09/08/2021

0.00%

CA$0.07

Harvest US Bank Leaders Income ETF Class A

29/07/2021

09/08/2021

8.46%

CA$0.08

Invesco Canadian Dividend Index ETF

28/07/2021

09/08/2021

0.00%

CA$0.10

Invesco S&P 500 High Dividend Low Volatility Index ETF

28/07/2021

09/08/2021

0.00%

$0.04

Invesco S&P 500 High Dividend Low Volatility Index ETF CAD

28/07/2021

09/08/2021

0.00%

CA$0.06

iShares Morningstar Multi-Asset Income ETF

03/08/2021

09/08/2021

3.52%

$0.03

iShares Yield Optimized Bond ETF

03/08/2021

09/08/2021

5.42%

$0.05

Old Second Bancorp Inc

29/07/2021

09/08/2021

1.47%

$0.05

Patria Edificios Corporativos Fundo Investimento Imobiliario FII

02/08/2021

09/08/2021

1.52%

R$0.31

ProShares Investment Grade—Interest Rate Hedged

02/08/2021

09/08/2021

5.16%

$0.15

Sprague Resources LP

02/08/2021

09/08/2021

0.00%

$0.67

Weis Markets Inc

23/07/2021

09/08/2021

1.86%

$0.31

AB Effectenbeteiligungen AG

05/08/2021

09/08/2021

4.90%

€0.30

AG Ventures Ltd

16/07/2021

09/08/2021

0.00%

₹10.00

Aroca Del Pinar Socimi SA

05/08/2021

09/08/2021

155.65%

€0.19

Bank of New York Mellon Corp Cedear

26/07/2021

09/08/2021

0.00%

ARS 0.17

BK Technologies Corp

23/07/2021

09/08/2021

0.00%

$0.02

Chian Hsing Forging Ind Co Ltd

20/07/2021

09/08/2021

1.30%

NT$1.64

Chongqing Yukaifa Co Ltd Class A

09/08/2021

0.00%

CN¥0.03

Deere & Co Cedear

29/06/2021

09/08/2021

0.00%

ARS 0.09

Dexus Convenience Retail REIT Registered Units Cons of 1 PPP unit ' 1 CRR2 unit ' 1 CRR3 unit

29/06/2021

09/08/2021

8.03%

A$0.05

Escorts Kubota Ltd

15/07/2021

09/08/2021

1.25%

₹7.50

FF - Global Multiple Opportunities Fund A (AD)

02/08/2021

09/08/2021

2.73%

$0.43

FF - Global Multiple Opportunities Fund A-QInc-EUR

02/08/2021

09/08/2021

0.00%

€0.09

Fidelity Funds - Asian Bond Fund A-DIST-EUR (hedged)

02/08/2021

09/08/2021

3.55%

€0.27

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

02/08/2021

09/08/2021

5.53%

$0.03

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

02/08/2021

09/08/2021

5.03%

€0.03

Fidelity Funds - Asian Smaller Companies Fund A-DIST-USD

02/08/2021

09/08/2021

1.49%

$0.20

Fidelity Funds - Emerging Market Debt Fund A-EUR (hedged)

02/08/2021

09/08/2021

4.66%

€0.37

Fidelity Funds - Emerging Market Total Return Debt Fund A-DIST-EUR

02/08/2021

09/08/2021

5.32%

€0.49

Fidelity Funds - Emerging Market Total Return Debt Fund A-DIST-EUR (EUR/USD hedged)

02/08/2021

09/08/2021

4.94%

€0.44

Fidelity Funds - Emerging Market Total Return Debt Fund A-DIST-USD

02/08/2021

09/08/2021

4.79%

$0.47

Fidelity Funds - Euro Ultra Short Duration Bond Fund - A - DIST

02/08/2021

09/08/2021

3.04%

€0.16

Fidelity Funds - Euro Ultra Short Duration Bond Fund - A - DIST - GBP (GBP/EUR Hedged)

02/08/2021

09/08/2021

2.83%

£0.00

Fidelity Funds - European Multi Asset Income Fund A-QDIST(G)-EUR

02/08/2021

09/08/2021

4.88%

€0.08

Fidelity Funds - Global Defensive Equity Fund A-QInc-EUR

02/08/2021

09/08/2021

1.68%

€0.05

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

02/08/2021

09/08/2021

2.38%

$0.04

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

02/08/2021

09/08/2021

5.92%

€0.44

Fidelity Funds - Global Income Fund A-MDIST-USD

02/08/2021

09/08/2021

3.88%

$0.03

Fidelity Funds - Global Income Fund A-QINCOME(G)-EUR (hedged)

02/08/2021

09/08/2021

6.26%

€0.09

Fidelity Funds - Global Multi Asset Defensive Fund A-DIST-EUR

02/08/2021

09/08/2021

0.95%

€0.11

Fidelity Funds - Global Multi Asset Defensive Fund Vermoegensverwaltung def A - Euro

02/08/2021

09/08/2021

0.97%

€0.09

Fidelity Funds - Global Multi Asset Dynamic Fund A-DIST-EUR

02/08/2021

09/08/2021

0.93%

€0.04

Fidelity Funds - Global Multi Asset Dynamic Fund A-DIST-EUR (EUR/USD hedged)

02/08/2021

09/08/2021

0.92%

€0.04

Fidelity Funds - Global Multi Asset Growth & Income Fund A-EUR

02/08/2021

09/08/2021

1.60%

€0.09

Fidelity Funds - Global Multi Asset Growth & Income Fund A-USD

02/08/2021

09/08/2021

1.55%

$0.08

Fidelity Funds - Global Multi Asset Growth & Income Vermoegensverwaltung mod A-EUR (EUR/USD hedged)

02/08/2021

09/08/2021

1.53%

€0.07

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

02/08/2021

09/08/2021

3.77%

€0.01

Fidelity Funds - Latin America Fund A-USD

02/08/2021

09/08/2021

2.94%

$0.11

Fidelity Funds - Multi Asset Dynamic Inflation Fund A-DIST-EUR (EUR/USD hedged)

02/08/2021

09/08/2021

2.20%

€0.04

Fidelity Funds - SMART Global Moderate Fund A-USD

02/08/2021

09/08/2021

0.91%

$0.10

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

02/08/2021

09/08/2021

2.59%

€0.13

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

02/08/2021

09/08/2021

3.15%

€0.02

Fidelity Funds - Strategic Bond Fund Fidelity Rentenanlage Klassik A-DIST-EUR (hedged)

02/08/2021

09/08/2021

2.59%

€0.12

Fidelity Funds - US High Yield Fund A-DIST-USD

02/08/2021

09/08/2021

5.58%

$0.46

First Trust AlphaDEX Emerging Market Dividend ETF CAD Hedged Common

29/07/2021

09/08/2021

0.00%

CA$0.04

First Trust AlphaDEX European Dividendidend Index ETF Common

29/07/2021

09/08/2021

0.00%

CA$0.06

First Trust AlphaDEX™ Emerging Market Dividend ETF (CAD-Hedged) - Advisor (CAD)

29/07/2021

09/08/2021

0.00%

CA$0.03

First Trust AlphaDEX™ European Dividend Index ETF (CAD-Hedged) - Advisor (CAD)

29/07/2021

09/08/2021

0.00%

CA$0.04

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

29/07/2021

09/08/2021

0.00%

CA$0.04

First Trust Global Risk Managed Income Index ETF Common

29/07/2021

09/08/2021

3.77%

CA$0.05

First Trust JFL Fixed Inc Core Plus ETF

29/07/2021

09/08/2021

0.00%

CA$0.04

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

29/07/2021

09/08/2021

0.00%

CA$0.04

First Trust Senior Loan ETF (CAD-Hedged) Common

29/07/2021

09/08/2021

6.72%

CA$0.04

First Trust Tactical Bond Index ETF

29/07/2021

09/08/2021

0.00%

CA$0.05

First Trust Value Line Dividend ETF Common

29/07/2021

09/08/2021

2.40%

CA$0.05

First Trust Value Line® Dividend Index ETF (CAD-Hedged) - Advisor (CAD)

29/07/2021

09/08/2021

0.00%

CA$0.02

Franklin Global Target Euro Income 2025 Fund WE(Ydis)

02/08/2021

09/08/2021

0.00%

€1.70

Fsilon Furnishing And Construction Materials Corp Class A

09/08/2021

0.31%

CN¥0.30

Ingenta PLC

08/07/2021

09/08/2021

4.46%

£0.02

Inpro SA

23/07/2021

09/08/2021

3.25%

PLN 0.50

Invesco 1-10 Year Laddered Investment Grade Corporate Bond Index ETF

28/07/2021

09/08/2021

0.00%

CA$0.05

Invesco 1-5 Year Laddered All Government Bond Index ETF

28/07/2021

09/08/2021

0.00%

CA$0.04

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

28/07/2021

09/08/2021

0.00%

CA$0.04

Invesco Canadian Government Floating Rate Index ETF

28/07/2021

09/08/2021

0.00%

CA$0.01

Invesco Canadian Preferred Share Index ETF

28/07/2021

09/08/2021

0.00%

CA$0.06

Invesco Fundamental High Yield Corporate Bond Index ETF

28/07/2021

09/08/2021

0.00%

CA$0.07

Invesco Global Shareholder Yield ETF

28/07/2021

09/08/2021

0.00%

$0.07

Invesco Global Shareholder Yield ETF CAD

28/07/2021

09/08/2021

0.00%

CA$0.08

Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF

28/07/2021

09/08/2021

0.00%

$0.04

Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF CAD

28/07/2021

09/08/2021

0.00%

CA$0.05

Invesco Long Term Government Bond Index ETF

28/07/2021

09/08/2021

0.00%

CA$0.05

Invesco Low Volatility Portfolio ETF

28/07/2021

09/08/2021

0.00%

CA$0.04

Invesco S&P 500 High Dividend Low Volatility Index ETF CAD Hedged

28/07/2021

09/08/2021

0.00%

CA$0.05

Invesco S&P 500 Low Volatility Index ETF

28/07/2021

09/08/2021

0.00%

$0.03

Invesco S&P 500 Low Volatility Index ETF CAD

28/07/2021

09/08/2021

0.00%

CA$0.04

Invesco S&P 500 Low Volatility Index ETF CAD Hedged

28/07/2021

09/08/2021

0.00%

CA$0.06

Invesco S&P Global ex. Canada High Dividend Low Volatility Index ETF CAD

28/07/2021

09/08/2021

0.00%

CA$0.08

Invesco S&P Global ex. Canada High Dividend Low Volatility Index ETF CAD Hedged

28/07/2021

09/08/2021

0.00%

CA$0.09

Invesco S&P/TSX Composite Low Volatility Index ETF

28/07/2021

09/08/2021

0.00%

CA$0.08

Invesco Senior Loan Index ETF

28/07/2021

09/08/2021

0.00%

$0.03

Invesco Senior Loan Index ETF CAD

28/07/2021

09/08/2021

0.00%

CA$0.04

Invesco Senior Loan Index ETF CAD Hedged

28/07/2021

09/08/2021

0.00%

CA$0.04

iShares ESG Aware 30/70 Conservative Allocation ETF

03/08/2021

09/08/2021

2.78%

$0.01

iShares Inflation Hedged Corporate Bond ETF

03/08/2021

09/08/2021

4.78%

$0.05

iShares Interest Rate Hedged Emerging Markets Bond ETF

03/08/2021

09/08/2021

0.00%

$0.04

LMW Ltd

13/07/2021

09/08/2021

0.19%

₹10.00

Mastercard Inc Cedear

08/07/2021

09/08/2021

0.00%

ARS 0.01

PDS Ltd

22/07/2021

09/08/2021

1.11%

₹3.15

ProShares High Yield—Interest Rate Hedged

02/08/2021

09/08/2021

6.66%

$0.23

ProShares S&P 500 Bond ETF

02/08/2021

09/08/2021

0.00%

$0.15

ProShares Short Term USD Emerging Markets Bond ETF (USD)

02/08/2021

09/08/2021

0.00%

$0.16

PT Asuransi Ramayana Tbk

19/07/2021

09/08/2021

0.00%

IDR 11

PT Solusi Bangun Indonesia Tbk ADR

30/07/2021

09/08/2021

2.22%

$0.00

Shanghai Electric Group Co Ltd Class A

09/08/2021

0.00%

CN¥0.07

Success Prime Corp

16/07/2021

09/08/2021

4.62%

NT$4.52

Tata Steel Long Products Ltd

22/07/2021

09/08/2021

0.00%

₹5.00

Texas Instruments Inc Cedear

23/07/2021

09/08/2021

0.00%

ARS 0.20

Topco Technologies Corp

20/07/2021

09/08/2021

3.47%

NT$4.30

United Breweries Ltd

01/07/2021

09/08/2021

0.74%

₹0.50

Xtrackers Bloomberg US Investment Grade Corporate ESG ETF

02/08/2021

09/08/2021

0.00%

$0.04

Xtrackers High Beta High Yield Bond ETF

02/08/2021

09/08/2021

7.69%

$0.22

Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF

02/08/2021

09/08/2021

0.00%

$0.07

Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF

02/08/2021

09/08/2021

0.00%

$0.09

Xtrackers Low Beta High Yield Bond ETF

02/08/2021

09/08/2021

5.57%

$0.13

Xtrackers Municipal Infrastructure Revenue Bond ETF

02/08/2021

09/08/2021

0.31%

$0.05

Xtrackers Short Duration High Yield Bond ETF

02/08/2021

09/08/2021

0.61%

$0.17

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All 207 dividends with pay date on 09 August 2021

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