Dividend Calendar 02 July 2021

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On 02 July 2021 218 securities pay a dividend.

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All 218 dividends with pay date on 02 July 2021

Security	Ex-Date	Pay Date	Div.%	Amount
Kimberly-Clark Corp	03/06/2021	02/07/2021	4.56%	$1.14
FS KKR Capital Corp	10/06/2021	02/07/2021	15.25%	$0.60
Redeia Corporacion SA	30/06/2021	02/07/2021	5.09%	€0.73
CANCOM SE	30/06/2021	02/07/2021	4.11%	€0.75
Tesco PLC	20/05/2021	02/07/2021	3.08%	£0.06
SLR Investment Corp	22/06/2021	02/07/2021	9.54%	$0.41
WhiteHorse Finance Inc	17/06/2021	02/07/2021	15.46%	$0.36
Eastman Chemical Co	14/06/2021	02/07/2021	5.01%	$0.69
Vanguard S&P 500 ETF	29/06/2021	02/07/2021	1.28%	$1.33
Gulf Keystone Petroleum Ltd	24/06/2021	02/07/2021	7.44%	£0.08
TELUS Corp	09/06/2021	02/07/2021	11.51%	CA$0.32
Uniti Group Inc	17/06/2021	02/07/2021	0.00%	$0.15
Clariant AG Registered Shares	30/06/2021	02/07/2021	5.56%	CHF 0.70
PulteGroup Inc	10/06/2021	02/07/2021	0.84%	$0.14
Hilton Food Group PLC	03/06/2021	02/07/2021	6.30%	£0.19
Aalberts NV	31/05/2021	02/07/2021	2.72%	€0.60
Broadridge Financial Solutions Inc	14/06/2021	02/07/2021	2.66%	$0.58
Advance Auto Parts Inc	17/06/2021	02/07/2021	1.70%	$1.00
National Australia Bank Ltd	13/05/2021	02/07/2021	4.11%	A$0.60
Eurocommercial Properties NV	10/06/2021	02/07/2021	6.64%	€0.49
Curtiss-Wright Corp	17/06/2021	02/07/2021	0.14%	$0.18
WestInvest InterSelect	02/07/2021	02/07/2021	2.51%	€0.75
Discover Financial Services	09/06/2021	02/07/2021	0.00%	$0.12
Macquarie Group Ltd	17/05/2021	02/07/2021	2.76%	A$3.35
Computacenter PLC	03/06/2021	02/07/2021	1.63%	£0.38
Hellenic Telecommunication Organization SA	25/06/2021	02/07/2021	4.57%	€0.69
The Hartford Insurance Group Inc	28/05/2021	02/07/2021	1.80%	$0.35
PT Telkom Indonesia (Persero) Tbk Registered Shs Series -B-	09/06/2021	02/07/2021	8.70%	IDR 168
Spire Inc	10/06/2021	02/07/2021	4.13%	$0.65
Haidilao International Holding Ltd	16/06/2021	02/07/2021	6.44%	HK$0.02
Allane SE	30/06/2021	02/07/2021	0.00%	€0.02
SITE Centers Corp	09/06/2021	02/07/2021	67.14%	$0.12
South Jersey Industries Inc	09/06/2021	02/07/2021	0.00%	$0.30
Kruk SA	23/06/2021	02/07/2021	4.63%	PLN 11.00
MAN SE	30/06/2021	02/07/2021	0.00%	€0.11
Titan SA	12/05/2021	02/07/2021	2.12%	€0.40
Titan SA	28/04/2021	02/07/2021	2.12%	€0.40
AJ Bell PLC	10/06/2021	02/07/2021	2.87%	£0.02
Grainger PLC	27/05/2021	02/07/2021	5.04%	£0.02
Rogers Communications Inc Shs -B- Non-Voting	09/06/2021	02/07/2021	4.08%	CA$0.50
Veren Inc	14/06/2021	02/07/2021	0.00%	CA$0.00
Orange SA ADR	11/06/2021	02/07/2021	4.49%	$0.60
Aristocrat Leisure Ltd	28/05/2021	02/07/2021	1.74%	A$0.15
Institut de Developpement Industriel SA	30/06/2021	02/07/2021	4.03%	€2.00
Deka-ImmobilienNordamerika	02/07/2021	02/07/2021	2.96%	$0.60
Wurmtal Beteiligungen AG	30/06/2021	02/07/2021	7.40%	€0.30
Water Oasis Group Ltd	10/06/2021	02/07/2021	5.91%	HK$0.06
Aegon Global Diversified Income Fund EUR A Inc	01/07/2021	02/07/2021	4.53%	€0.04
China Foods Ltd	08/06/2021	02/07/2021	5.16%	HK$0.11
Crown Crafts Inc	10/06/2021	02/07/2021	10.69%	$0.08
Dyno Nobel Ltd	31/05/2021	02/07/2021	3.77%	A$0.01
Urban Logistics REIT PLC	17/06/2021	02/07/2021	0.00%	£0.04
Aegon Global Diversified Income Fund EUR B Inc	01/07/2021	02/07/2021	4.51%	€0.05
Guinness Global Equity Income C EUR Distribution	01/07/2021	02/07/2021	2.06%	€0.17
Vanguard Russell 1000 Growth Index Fund ETF Shares	29/06/2021	02/07/2021	0.48%	$0.11
AVI Global Trust PLC	10/06/2021	02/07/2021	1.92%	£0.01
Seilern Global Trust A	01/07/2021	02/07/2021	2.34%	€3.18
Morgan Stanley Investment Funds - Global Brands Fund AX	01/07/2021	02/07/2021	0.00%	$0.06
Myers Industries Inc	17/06/2021	02/07/2021	1.61%	$0.14
B&S Group SA	20/05/2021	02/07/2021	3.30%	€0.10
Evertz Technologies Ltd	24/06/2021	02/07/2021	5.11%	CA$0.18
Shaftesbury PLC	10/06/2021	02/07/2021	0.00%	£0.02
BlackRock American Income Trust PLC	20/05/2021	02/07/2021	6.19%	£0.02
Matas AS	30/06/2021	02/07/2021	2.18%	DKK 2.00
Tata Steel Ltd	17/06/2021	02/07/2021	2.13%	₹2.50
US Solar Fund PLC	10/06/2021	02/07/2021	3.35%	$0.01
Alfa Financial Software Holdings PLC	10/06/2021	02/07/2021	5.57%	£0.01
Financial Institutions Inc	17/06/2021	02/07/2021	3.08%	$0.27
Rogers Communications Inc	09/06/2021	02/07/2021	4.07%	CA$0.50
Vanguard Russell 2000 Index Fund ETF Shares	29/06/2021	02/07/2021	1.10%	$0.17
Altra Industrial Motion Corp	17/06/2021	02/07/2021	0.00%	$0.08
Bechtle AG ADR	16/06/2021	02/07/2021	2.03%	$0.11
Bluerock Residential Growth REIT Inc Class A	24/06/2021	02/07/2021	0.00%	$0.16
Vestel Beyaz Esa Ticaret Sanayi AS	30/06/2021	02/07/2021	0.73%	TRY 0.17
Anjoy Foods Group Co Ltd Class A	02/07/2021	02/07/2021	1.62%	CN¥0.74
CSR Ltd	28/05/2021	02/07/2021	0.00%	A$0.24
NTT Inc ADR	26/03/2021	02/07/2021	3.56%	$0.49
Petros Petropoulos SA	25/06/2021	02/07/2021	4.85%	€0.11
Times China Holdings Ltd	25/05/2021	02/07/2021	0.00%	HK$0.93
Xtrackers MSCI All World ex US High Dividend Yield Equity ETF	25/06/2021	02/07/2021	0.00%	$0.37
Asian Paints Ltd	10/06/2021	02/07/2021	1.00%	₹14.50
Aurora UK Alpha PLC	10/06/2021	02/07/2021	1.89%	£0.01
Capital Group Global High Income Opportunities (LUX) Bgd	01/07/2021	02/07/2021	6.66%	€0.18
Eurocommercial Properties NV ADR	10/06/2021	02/07/2021	0.00%	€0.50
MAN SE Vorz-Akt ohne Stimmrecht	30/06/2021	02/07/2021	0.00%	€0.11
Ottakringer Getraenke AG	30/06/2021	02/07/2021	0.00%	€0.77
SoFi Weekly Income ETF	30/06/2021	02/07/2021	0.00%	$0.05
Capital Group Emerging Markets Total Opportunities (LUX) Bgd	01/07/2021	02/07/2021	5.46%	€0.10
Forbuild SA	24/06/2021	02/07/2021	11.35%	PLN 0.35
Guangzhou Pearl River Piano Group Co Ltd Class A	02/07/2021	02/07/2021	0.00%	CN¥0.04
Introl SA	16/06/2021	02/07/2021	11.55%	PLN 0.46
Kanamoto Co Ltd	28/04/2021	02/07/2021	2.27%	JP¥25
Midwich Group PLC	20/05/2021	02/07/2021	6.54%	£0.03
Shanghai International Port (Group) Co Ltd Class A	02/07/2021	02/07/2021	3.78%	CN¥0.13
Synergie SE	30/06/2021	02/07/2021	2.07%	€0.80
Vanguard Russell 3000 Index Fund ETF Shares	29/06/2021	02/07/2021	1.04%	$0.55
Vanguard U.S. Momentum Factor ETF ETF Shares	29/06/2021	02/07/2021	0.47%	$0.21
Xtrackers MSCI EAFE High Dividend Yield Equity ETF	25/06/2021	02/07/2021	2.11%	$0.41
Xtrackers MSCI Japan Hedged Equity ETF	25/06/2021	02/07/2021	1.39%	$1.15
ZCZL Industrial Technology Group Co Ltd Class A	02/07/2021	02/07/2021	7.86%	CN¥0.21
A-Living Smart City Services Co Ltd Class H	27/05/2021	02/07/2021	7.19%	HK$0.63
Aegon Global Diversified Income Fund USD A Inc H	01/07/2021	02/07/2021	4.45%	$0.05
ALPS O'Shares U.S. Quality Dividend ETF Shares	29/06/2021	02/07/2021	0.20%	$0.06
Amundi Funds - Strategic Bond I2 EUR QD (D)	30/06/2021	02/07/2021	0.00%	€11.56
Amundi Money Market Fund - Short Term (USD) IC-D	30/06/2021	02/07/2021	3.18%	$0.00
Animalcare Group PLC	03/06/2021	02/07/2021	1.62%	£0.02
Bluerock Residential Growth REIT Inc 7.625 % Cum Red Pfd Registered Shs Series -C-	24/06/2021	02/07/2021	0.00%	$0.48
Central Telegraph PJSC	17/06/2021	02/07/2021	3.00%	RUB 0.25
Compania Espanola de Viviendas en Alquiler SA	30/06/2021	02/07/2021	2.78%	€0.20
CT Monthly Extra Income Fund Retail Income	08/06/2021	02/07/2021	3.12%	£0.00
Federated Hermes Global Emerging Markets Equity Fund Class F2 GBP Distributing	01/07/2021	02/07/2021	0.86%	£0.01
Harbin Electric Co Ltd Class H	16/06/2021	02/07/2021	2.64%	HK$0.01
Homeritz Corp Bhd	11/06/2021	02/07/2021	0.00%	MYR 0.01
Hopson Development Holdings Ltd	16/06/2021	02/07/2021	0.00%	HK$0.36
Intron Technology Holdings Ltd	02/06/2021	02/07/2021	1.19%	HK$0.03
JTC PLC	10/06/2021	02/07/2021	1.11%	£0.04
La savonnerie de Nyons SA	30/06/2021	02/07/2021	4.03%	€1.55
MRM	30/06/2021	02/07/2021	0.00%	€1.00
Press Metal Aluminium Holdings Bhd	16/06/2021	02/07/2021	1.29%	MYR 0.01
PT Mark Dynamics Indonesia Tbk	09/06/2021	02/07/2021	9.39%	IDR 15
Sound Equity Dividend Income ETF	29/06/2021	02/07/2021	0.00%	$0.03
STS Global Income & Growth Trust PLC	20/05/2021	02/07/2021	3.64%	£0.02
Vanguard Russell 1000 Index Fund ETF Shares	29/06/2021	02/07/2021	1.03%	$0.57
Vanguard Russell 1000 Value Index Fund ETF Shares	29/06/2021	02/07/2021	1.55%	$0.27
Vanguard U.S. Multifactor ETF Shares	29/06/2021	02/07/2021	0.73%	$0.33
Weihai Bank Co Ltd Class H	16/06/2021	02/07/2021	4.23%	HK$0.12
Xtrackers FTSE Developed ex US Multifactor ETF	25/06/2021	02/07/2021	1.23%	$0.49
Xtrackers International Real Estate ETF	25/06/2021	02/07/2021	3.53%	$0.88
Xtrackers MSCI All World ex US Hedged Equity ETF	25/06/2021	02/07/2021	0.75%	$0.45
Xtrackers MSCI EAFE Hedged Equity ETF	25/06/2021	02/07/2021	0.00%	$0.66
Xtrackers MSCI Europe Hedged Equity ETF	25/06/2021	02/07/2021	0.00%	$0.57
Zhong Ao Home Group Ltd Shs Unitary 144A/Reg S	02/06/2021	02/07/2021	3.52%	HK$0.03
Aegon Global Diversified Income Fund USD (hedged) B Inc	01/07/2021	02/07/2021	4.44%	$0.05
AGF Global Infrastructure ETF	29/06/2021	02/07/2021	0.00%	$0.17
AGFiQ Hedged Dividend Income Fund	29/06/2021	02/07/2021	0.00%	$0.02
ALPS O'Shares International Developed Quality Dividend ETF	29/06/2021	02/07/2021	0.61%	$0.06
ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares	29/06/2021	02/07/2021	0.55%	$0.05
Amundi Funds - Emerging Markets Local Currency Bond I2 EUR QD (D)	30/06/2021	02/07/2021	0.00%	€10.96
Amundi Funds - Global Subordinated Bond I2 EUR QD (D)	30/06/2021	02/07/2021	0.00%	€7.77
Amundi Funds - Strategic Income I2 EUR QD (D)	30/06/2021	02/07/2021	0.00%	€9.04
Amundi Funds - Strategic Income I2 USD QD (D)	30/06/2021	02/07/2021	0.00%	$10.71
Baguio Green Group Ltd	15/06/2021	02/07/2021	7.61%	HK$0.04
Beijing Airport High-tech Park Co Ltd Class A	02/07/2021	02/07/2021	0.00%	CN¥0.01
Beijing North Star Co Ltd Class A	02/07/2021	02/07/2021	0.00%	CN¥0.03
Beijing Scitop Bio-tech Co Ltd Class A	02/07/2021	02/07/2021	0.72%	CN¥0.37
Bluerock Residential Growth REIT Inc 7.125 % Cum Pfd Registered Shs Series -D-	24/06/2021	02/07/2021	0.00%	$0.45
BMTC Group Inc	24/06/2021	02/07/2021	2.80%	CA$0.16
Brimag Digital Age Ltd	08/06/2021	02/07/2021	6.61%	₪3.96
Careray Digital Medical Technology Co Ltd Class A	02/07/2021	02/07/2021	0.17%	CN¥0.34
CCS Supply Chain Management Co Ltd Class A	02/07/2021	02/07/2021	0.67%	CN¥0.05
China Everbright Ltd ADR	01/06/2021	02/07/2021	1.73%	$0.45
China Reform Culture Holdings Co Ltd Class A	02/07/2021	02/07/2021	2.94%	CN¥0.11
China Xinhua Education Group Ltd	25/06/2021	02/07/2021	0.00%	HK$0.07
DaFa Properties Group Ltd	16/06/2021	02/07/2021	0.00%	HK$0.06
Dashang Co Ltd Class A	02/07/2021	02/07/2021	6.89%	CN¥0.45
Data Union Capital International Holdings Group Ltd	03/06/2021	02/07/2021	0.00%	HK$0.01
Dynagreen Environmental Protection Group Co Ltd Class A	02/07/2021	02/07/2021	4.73%	CN¥0.20
Engtex Group Bhd	14/06/2021	02/07/2021	1.38%	MYR 0.00
ETHK Labs Inc	28/05/2021	02/07/2021	0.00%	HK$0.04
Gemdale Properties and Investment Corp Ltd	03/06/2021	02/07/2021	0.00%	HK$0.10
Guangdong Hongtu Technology Holdings Co Ltd Class A	02/07/2021	02/07/2021	2.87%	CN¥0.15
Hagihara Industries Inc	28/04/2021	02/07/2021	3.81%	JP¥18
Haina Intelligent Equipment International Holdings Ltd	03/06/2021	02/07/2021	0.00%	HK$0.05
HangZhou Nbond Nonwovens Co Ltd Class A	02/07/2021	02/07/2021	2.60%	CN¥0.31
Hartford AAA CLO ETF	29/06/2021	02/07/2021	5.72%	$0.07
Hartford Core Bond ETF	29/06/2021	02/07/2021	0.34%	$0.04
Hartford Municipal Opportunities ETF	29/06/2021	02/07/2021	1.13%	$0.06
Hartford Schroders Tax-Aware Bond ETF	29/06/2021	02/07/2021	3.75%	$0.02
Hartford Total Return Bond ETF	29/06/2021	02/07/2021	4.65%	$0.08
Jardine Cycle & Carriage Ltd ADR	26/05/2021	02/07/2021	5.32%	$0.68
JupiterMerian Global Equity Income Fund I (EUR) Inc	01/07/2021	02/07/2021	1.49%	€0.03
Kimberly-Clark Corp Cedear	03/06/2021	02/07/2021	0.00%	ARS 0.19
LEWAG Holding AG	30/06/2021	02/07/2021	1.01%	€0.20
Morgan Stanley Investment Funds - Global Brands Equity Income Fund AHR (EUR)	01/07/2021	02/07/2021	5.14%	€0.39
Mubang High-Tech Co Ltd Class A	02/07/2021	02/07/2021	0.00%	CN¥0.06
Panther Securities PLC	10/06/2021	02/07/2021	7.43%	£0.06
Petron Malaysia Refining & Marketing Bhd	21/06/2021	02/07/2021	5.90%	MYR 0.05
PT Bank Mestika Dharma Tbk	14/06/2021	02/07/2021	1.11%	IDR 30
PT Kino Indonesia Tbk	09/06/2021	02/07/2021	3.84%	IDR 12
PT Medikaloka Hermina Tbk	11/06/2021	02/07/2021	1.68%	IDR 5
PT Sinar Mas Agro Resources & Technology Tbk	24/06/2021	02/07/2021	4.92%	IDR 160
PT Wijaya Karya Bangunan Gedung Tbk	09/06/2021	02/07/2021	1.42%	IDR 3
Senshu Electric Co Ltd	28/04/2021	02/07/2021	2.82%	JP¥20
Shandong Hi-Speed Road and Bridge Group Co Ltd Class A	02/07/2021	02/07/2021	3.73%	CN¥0.10
Shandong Meichen Technology Group Co Ltd - Class A	02/07/2021	02/07/2021	0.00%	CN¥0.01
Shanghai Kinetic Medical Co Ltd Class A	02/07/2021	02/07/2021	1.77%	CN¥0.05
Shanghai RAAS Blood Products Co Ltd Class A	02/07/2021	02/07/2021	0.94%	CN¥0.03
Shenzhen Jiang&Associates Creative Design Co Ltd Share A	02/07/2021	02/07/2021	0.00%	CN¥0.30
Sino-Ocean Group Holding Ltd	25/05/2021	02/07/2021	0.00%	HK$0.09
Sound Enhanced Fixed Income ETF	29/06/2021	02/07/2021	0.00%	$0.04
Sunfonda Group Holdings Ltd	28/05/2021	02/07/2021	0.00%	HK$0.08
Thomasville Bancshares Inc	10/06/2021	02/07/2021	3.00%	$0.80
Times Neighborhood Holdings Ltd	24/05/2021	02/07/2021	11.00%	HK$0.09
Titan Wind Energy (Suzhou) Co Ltd Class A	02/07/2021	02/07/2021	0.31%	CN¥0.15
Vanguard Russell 2000 Growth Index Fund ETF Shares	29/06/2021	02/07/2021	0.61%	$0.11
Vanguard Russell 2000 Value Index Fund ETF Shares	29/06/2021	02/07/2021	1.58%	$0.34
Vanguard U.S. Liquidity Factor ETF ETF Shares	29/06/2021	02/07/2021	0.00%	$0.33
Vanguard U.S. Minimum Volatility ETF ETF Shares	29/06/2021	02/07/2021	0.98%	$0.16
Vanguard U.S. Quality Factor ETF Shares	29/06/2021	02/07/2021	0.75%	$0.30
Vanguard U.S. Value Factor ETF Shares	29/06/2021	02/07/2021	1.26%	$0.41
Welgene Biotech Co Ltd	09/06/2021	02/07/2021	0.00%	NT$1.10
Williams Companies Inc BRDR	10/06/2021	02/07/2021	2.15%	R$2.03
Wuxi Smart Auto-control Engineering Co Ltd Class A	02/07/2021	02/07/2021	0.36%	CN¥0.04
Xiangpiaopiao Food Co Ltd Class A	02/07/2021	02/07/2021	0.64%	CN¥0.30
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF	25/06/2021	02/07/2021	5.36%	$0.35
Xtrackers Eurozone Equity ETF	25/06/2021	02/07/2021	0.00%	$0.41
Xtrackers Japan JPX-Nikkei 400 Equity ETF	25/06/2021	02/07/2021	0.00%	$0.26
Xtrackers MSCI EAFE Selection Equity ETF	25/06/2021	02/07/2021	2.41%	$0.46
Xtrackers MSCI Emerging Markets Hedged Equity ETF	25/06/2021	02/07/2021	2.29%	$0.23
Xtrackers MSCI Emerging Markets Select ETF	25/06/2021	02/07/2021	0.78%	$0.07
Xtrackers MSCI Eurozone Hedged Equity ETF	25/06/2021	02/07/2021	0.47%	$0.58
Xtrackers MSCI Germany Hedged Equity ETF	25/06/2021	02/07/2021	0.00%	$0.57
Xtrackers MSCI Kokusai Equity ETF	25/06/2021	02/07/2021	0.53%	$0.44
Xtrackers MSCI USA Selection Equity ETF	25/06/2021	02/07/2021	0.31%	$0.15
Xtrackers Russell 1000 US QARP ETF	25/06/2021	02/07/2021	0.26%	$0.15
Xtrackers Russell US Multifactor ETF	25/06/2021	02/07/2021	0.36%	$0.14
Yamaha Corp ADR	26/03/2021	02/07/2021	2.18%	$0.10
Yi Shin Textile Industrial Co Ltd	08/06/2021	02/07/2021	5.77%	NT$0.50

Security

Ex-Date

Pay Date

Div.%

Amount

Kimberly-Clark Corp

03/06/2021

02/07/2021

4.56%

$1.14

FS KKR Capital Corp

10/06/2021

02/07/2021

15.25%

$0.60

Redeia Corporacion SA

30/06/2021

02/07/2021

5.09%

€0.73

CANCOM SE

30/06/2021

02/07/2021

4.11%

€0.75

Tesco PLC

20/05/2021

02/07/2021

3.08%

£0.06

SLR Investment Corp

22/06/2021

02/07/2021

9.54%

$0.41

WhiteHorse Finance Inc

17/06/2021

02/07/2021

15.46%

$0.36

Eastman Chemical Co

14/06/2021

02/07/2021

5.01%

$0.69

Vanguard S&P 500 ETF

29/06/2021

02/07/2021

1.28%

$1.33

Gulf Keystone Petroleum Ltd

24/06/2021

02/07/2021

7.44%

£0.08

TELUS Corp

09/06/2021

02/07/2021

11.51%

CA$0.32

Uniti Group Inc

17/06/2021

02/07/2021

0.00%

$0.15

Clariant AG Registered Shares

30/06/2021

02/07/2021

5.56%

CHF 0.70

PulteGroup Inc

10/06/2021

02/07/2021

0.84%

$0.14

Hilton Food Group PLC

03/06/2021

02/07/2021

6.30%

£0.19

Aalberts NV

31/05/2021

02/07/2021

2.72%

€0.60

Broadridge Financial Solutions Inc

14/06/2021

02/07/2021

2.66%

$0.58

Advance Auto Parts Inc

17/06/2021

02/07/2021

1.70%

$1.00

National Australia Bank Ltd

13/05/2021

02/07/2021

4.11%

A$0.60

Eurocommercial Properties NV

10/06/2021

02/07/2021

6.64%

€0.49

Curtiss-Wright Corp

17/06/2021

02/07/2021

0.14%

$0.18

WestInvest InterSelect

02/07/2021

2.51%

€0.75

Discover Financial Services

09/06/2021

02/07/2021

0.00%

$0.12

Macquarie Group Ltd

17/05/2021

02/07/2021

2.76%

A$3.35

Computacenter PLC

03/06/2021

02/07/2021

1.63%

£0.38

Hellenic Telecommunication Organization SA

25/06/2021

02/07/2021

4.57%

€0.69

The Hartford Insurance Group Inc

28/05/2021

02/07/2021

1.80%

$0.35

PT Telkom Indonesia (Persero) Tbk Registered Shs Series -B-

09/06/2021

02/07/2021

8.70%

IDR 168

Spire Inc

10/06/2021

02/07/2021

4.13%

$0.65

Haidilao International Holding Ltd

16/06/2021

02/07/2021

6.44%

HK$0.02

Allane SE

30/06/2021

02/07/2021

0.00%

€0.02

SITE Centers Corp

09/06/2021

02/07/2021

67.14%

$0.12

South Jersey Industries Inc

09/06/2021

02/07/2021

0.00%

$0.30

Kruk SA

23/06/2021

02/07/2021

4.63%

PLN 11.00

MAN SE

30/06/2021

02/07/2021

0.00%

€0.11

Titan SA

12/05/2021

02/07/2021

2.12%

€0.40

Titan SA

28/04/2021

02/07/2021

2.12%

€0.40

AJ Bell PLC

10/06/2021

02/07/2021

2.87%

£0.02

Grainger PLC

27/05/2021

02/07/2021

5.04%

£0.02

Rogers Communications Inc Shs -B- Non-Voting

09/06/2021

02/07/2021

4.08%

CA$0.50

Veren Inc

14/06/2021

02/07/2021

0.00%

CA$0.00

Orange SA ADR

11/06/2021

02/07/2021

4.49%

$0.60

Aristocrat Leisure Ltd

28/05/2021

02/07/2021

1.74%

A$0.15

Institut de Developpement Industriel SA

30/06/2021

02/07/2021

4.03%

€2.00

Deka-ImmobilienNordamerika

02/07/2021

2.96%

$0.60

Wurmtal Beteiligungen AG

30/06/2021

02/07/2021

7.40%

€0.30

Water Oasis Group Ltd

10/06/2021

02/07/2021

5.91%

HK$0.06

Aegon Global Diversified Income Fund EUR A Inc

01/07/2021

02/07/2021

4.53%

€0.04

China Foods Ltd

08/06/2021

02/07/2021

5.16%

HK$0.11

Crown Crafts Inc

10/06/2021

02/07/2021

10.69%

$0.08

Dyno Nobel Ltd

31/05/2021

02/07/2021

3.77%

A$0.01

Urban Logistics REIT PLC

17/06/2021

02/07/2021

0.00%

£0.04

Aegon Global Diversified Income Fund EUR B Inc

01/07/2021

02/07/2021

4.51%

€0.05

Guinness Global Equity Income C EUR Distribution

01/07/2021

02/07/2021

2.06%

€0.17

Vanguard Russell 1000 Growth Index Fund ETF Shares

29/06/2021

02/07/2021

0.48%

$0.11

AVI Global Trust PLC

10/06/2021

02/07/2021

1.92%

£0.01

Seilern Global Trust A

01/07/2021

02/07/2021

2.34%

€3.18

Morgan Stanley Investment Funds - Global Brands Fund AX

01/07/2021

02/07/2021

0.00%

$0.06

Myers Industries Inc

17/06/2021

02/07/2021

1.61%

$0.14

B&S Group SA

20/05/2021

02/07/2021

3.30%

€0.10

Evertz Technologies Ltd

24/06/2021

02/07/2021

5.11%

CA$0.18

Shaftesbury PLC

10/06/2021

02/07/2021

0.00%

£0.02

BlackRock American Income Trust PLC

20/05/2021

02/07/2021

6.19%

£0.02

Matas AS

30/06/2021

02/07/2021

2.18%

DKK 2.00

Tata Steel Ltd

17/06/2021

02/07/2021

2.13%

₹2.50

US Solar Fund PLC

10/06/2021

02/07/2021

3.35%

$0.01

Alfa Financial Software Holdings PLC

10/06/2021

02/07/2021

5.57%

£0.01

Financial Institutions Inc

17/06/2021

02/07/2021

3.08%

$0.27

Rogers Communications Inc

09/06/2021

02/07/2021

4.07%

CA$0.50

Vanguard Russell 2000 Index Fund ETF Shares

29/06/2021

02/07/2021

1.10%

$0.17

Altra Industrial Motion Corp

17/06/2021

02/07/2021

0.00%

$0.08

Bechtle AG ADR

16/06/2021

02/07/2021

2.03%

$0.11

Bluerock Residential Growth REIT Inc Class A

24/06/2021

02/07/2021

0.00%

$0.16

Vestel Beyaz Esa Ticaret Sanayi AS

30/06/2021

02/07/2021

0.73%

TRY 0.17

Anjoy Foods Group Co Ltd Class A

02/07/2021

1.62%

CN¥0.74

CSR Ltd

28/05/2021

02/07/2021

0.00%

A$0.24

NTT Inc ADR

26/03/2021

02/07/2021

3.56%

$0.49

Petros Petropoulos SA

25/06/2021

02/07/2021

4.85%

€0.11

Times China Holdings Ltd

25/05/2021

02/07/2021

0.00%

HK$0.93

Xtrackers MSCI All World ex US High Dividend Yield Equity ETF

25/06/2021

02/07/2021

0.00%

$0.37

Asian Paints Ltd

10/06/2021

02/07/2021

1.00%

₹14.50

Aurora UK Alpha PLC

10/06/2021

02/07/2021

1.89%

£0.01

Capital Group Global High Income Opportunities (LUX) Bgd

01/07/2021

02/07/2021

6.66%

€0.18

Eurocommercial Properties NV ADR

10/06/2021

02/07/2021

0.00%

€0.50

MAN SE Vorz-Akt ohne Stimmrecht

30/06/2021

02/07/2021

0.00%

€0.11

Ottakringer Getraenke AG

30/06/2021

02/07/2021

0.00%

€0.77

SoFi Weekly Income ETF

30/06/2021

02/07/2021

0.00%

$0.05

Capital Group Emerging Markets Total Opportunities (LUX) Bgd

01/07/2021

02/07/2021

5.46%

€0.10

Forbuild SA

24/06/2021

02/07/2021

11.35%

PLN 0.35

Guangzhou Pearl River Piano Group Co Ltd Class A

02/07/2021

0.00%

CN¥0.04

Introl SA

16/06/2021

02/07/2021

11.55%

PLN 0.46

Kanamoto Co Ltd

28/04/2021

02/07/2021

2.27%

JP¥25

Midwich Group PLC

20/05/2021

02/07/2021

6.54%

£0.03

Shanghai International Port (Group) Co Ltd Class A

02/07/2021

3.78%

CN¥0.13

Synergie SE

30/06/2021

02/07/2021

2.07%

€0.80

Vanguard Russell 3000 Index Fund ETF Shares

29/06/2021

02/07/2021

1.04%

$0.55

Vanguard U.S. Momentum Factor ETF ETF Shares

29/06/2021

02/07/2021

0.47%

$0.21

Xtrackers MSCI EAFE High Dividend Yield Equity ETF

25/06/2021

02/07/2021

2.11%

$0.41

Xtrackers MSCI Japan Hedged Equity ETF

25/06/2021

02/07/2021

1.39%

$1.15

ZCZL Industrial Technology Group Co Ltd Class A

02/07/2021

7.86%

CN¥0.21

A-Living Smart City Services Co Ltd Class H

27/05/2021

02/07/2021

7.19%

HK$0.63

Aegon Global Diversified Income Fund USD A Inc H

01/07/2021

02/07/2021

4.45%

$0.05

ALPS O'Shares U.S. Quality Dividend ETF Shares

29/06/2021

02/07/2021

0.20%

$0.06

Amundi Funds - Strategic Bond I2 EUR QD (D)

30/06/2021

02/07/2021

0.00%

€11.56

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

30/06/2021

02/07/2021

3.18%

$0.00

Animalcare Group PLC

03/06/2021

02/07/2021

1.62%

£0.02

Bluerock Residential Growth REIT Inc 7.625 % Cum Red Pfd Registered Shs Series -C-

24/06/2021

02/07/2021

0.00%

$0.48

Central Telegraph PJSC

17/06/2021

02/07/2021

3.00%

RUB 0.25

Compania Espanola de Viviendas en Alquiler SA

30/06/2021

02/07/2021

2.78%

€0.20

CT Monthly Extra Income Fund Retail Income

08/06/2021

02/07/2021

3.12%

£0.00

Federated Hermes Global Emerging Markets Equity Fund Class F2 GBP Distributing

01/07/2021

02/07/2021

0.86%

£0.01

Harbin Electric Co Ltd Class H

16/06/2021

02/07/2021

2.64%

HK$0.01

Homeritz Corp Bhd

11/06/2021

02/07/2021

0.00%

MYR 0.01

Hopson Development Holdings Ltd

16/06/2021

02/07/2021

0.00%

HK$0.36

Intron Technology Holdings Ltd

02/06/2021

02/07/2021

1.19%

HK$0.03

JTC PLC

10/06/2021

02/07/2021

1.11%

£0.04

La savonnerie de Nyons SA

30/06/2021

02/07/2021

4.03%

€1.55

MRM

30/06/2021

02/07/2021

0.00%

€1.00

Press Metal Aluminium Holdings Bhd

16/06/2021

02/07/2021

1.29%

MYR 0.01

PT Mark Dynamics Indonesia Tbk

09/06/2021

02/07/2021

9.39%

IDR 15

Sound Equity Dividend Income ETF

29/06/2021

02/07/2021

0.00%

$0.03

STS Global Income & Growth Trust PLC

20/05/2021

02/07/2021

3.64%

£0.02

Vanguard Russell 1000 Index Fund ETF Shares

29/06/2021

02/07/2021

1.03%

$0.57

Vanguard Russell 1000 Value Index Fund ETF Shares

29/06/2021

02/07/2021

1.55%

$0.27

Vanguard U.S. Multifactor ETF Shares

29/06/2021

02/07/2021

0.73%

$0.33

Weihai Bank Co Ltd Class H

16/06/2021

02/07/2021

4.23%

HK$0.12

Xtrackers FTSE Developed ex US Multifactor ETF

25/06/2021

02/07/2021

1.23%

$0.49

Xtrackers International Real Estate ETF

25/06/2021

02/07/2021

3.53%

$0.88

Xtrackers MSCI All World ex US Hedged Equity ETF

25/06/2021

02/07/2021

0.75%

$0.45

Xtrackers MSCI EAFE Hedged Equity ETF

25/06/2021

02/07/2021

0.00%

$0.66

Xtrackers MSCI Europe Hedged Equity ETF

25/06/2021

02/07/2021

0.00%

$0.57

Zhong Ao Home Group Ltd Shs Unitary 144A/Reg S

02/06/2021

02/07/2021

3.52%

HK$0.03

Aegon Global Diversified Income Fund USD (hedged) B Inc

01/07/2021

02/07/2021

4.44%

$0.05

AGF Global Infrastructure ETF

29/06/2021

02/07/2021

0.00%

$0.17

AGFiQ Hedged Dividend Income Fund

29/06/2021

02/07/2021

0.00%

$0.02

ALPS O'Shares International Developed Quality Dividend ETF

29/06/2021

02/07/2021

0.61%

$0.06

ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares

29/06/2021

02/07/2021

0.55%

$0.05

Amundi Funds - Emerging Markets Local Currency Bond I2 EUR QD (D)

30/06/2021

02/07/2021

0.00%

€10.96

Amundi Funds - Global Subordinated Bond I2 EUR QD (D)

30/06/2021

02/07/2021

0.00%

€7.77

Amundi Funds - Strategic Income I2 EUR QD (D)

30/06/2021

02/07/2021

0.00%

€9.04

Amundi Funds - Strategic Income I2 USD QD (D)

30/06/2021

02/07/2021

0.00%

$10.71

Baguio Green Group Ltd

15/06/2021

02/07/2021

7.61%

HK$0.04

Beijing Airport High-tech Park Co Ltd Class A

02/07/2021

0.00%

CN¥0.01

Beijing North Star Co Ltd Class A

02/07/2021

0.00%

CN¥0.03

Beijing Scitop Bio-tech Co Ltd Class A

02/07/2021

0.72%

CN¥0.37

Bluerock Residential Growth REIT Inc 7.125 % Cum Pfd Registered Shs Series -D-

24/06/2021

02/07/2021

0.00%

$0.45

BMTC Group Inc

24/06/2021

02/07/2021

2.80%

CA$0.16

Brimag Digital Age Ltd

08/06/2021

02/07/2021

6.61%

₪3.96

Careray Digital Medical Technology Co Ltd Class A

02/07/2021

0.17%

CN¥0.34

CCS Supply Chain Management Co Ltd Class A

02/07/2021

0.67%

CN¥0.05

China Everbright Ltd ADR

01/06/2021

02/07/2021

1.73%

$0.45

China Reform Culture Holdings Co Ltd Class A

02/07/2021

2.94%

CN¥0.11

China Xinhua Education Group Ltd

25/06/2021

02/07/2021

0.00%

HK$0.07

DaFa Properties Group Ltd

16/06/2021

02/07/2021

0.00%

HK$0.06

Dashang Co Ltd Class A

02/07/2021

6.89%

CN¥0.45

Data Union Capital International Holdings Group Ltd

03/06/2021

02/07/2021

0.00%

HK$0.01

Dynagreen Environmental Protection Group Co Ltd Class A

02/07/2021

4.73%

CN¥0.20

Engtex Group Bhd

14/06/2021

02/07/2021

1.38%

MYR 0.00

ETHK Labs Inc

28/05/2021

02/07/2021

0.00%

HK$0.04

Gemdale Properties and Investment Corp Ltd

03/06/2021

02/07/2021

0.00%

HK$0.10

Guangdong Hongtu Technology Holdings Co Ltd Class A

02/07/2021

2.87%

CN¥0.15

Hagihara Industries Inc

28/04/2021

02/07/2021

3.81%

JP¥18

Haina Intelligent Equipment International Holdings Ltd

03/06/2021

02/07/2021

0.00%

HK$0.05

HangZhou Nbond Nonwovens Co Ltd Class A

02/07/2021

2.60%

CN¥0.31

Hartford AAA CLO ETF

29/06/2021

02/07/2021

5.72%

$0.07

Hartford Core Bond ETF

29/06/2021

02/07/2021

0.34%

$0.04

Hartford Municipal Opportunities ETF

29/06/2021

02/07/2021

1.13%

$0.06

Hartford Schroders Tax-Aware Bond ETF

29/06/2021

02/07/2021

3.75%

$0.02

Hartford Total Return Bond ETF

29/06/2021

02/07/2021

4.65%

$0.08

Jardine Cycle & Carriage Ltd ADR

26/05/2021

02/07/2021

5.32%

$0.68

JupiterMerian Global Equity Income Fund I (EUR) Inc

01/07/2021

02/07/2021

1.49%

€0.03

Kimberly-Clark Corp Cedear

03/06/2021

02/07/2021

0.00%

ARS 0.19

LEWAG Holding AG

30/06/2021

02/07/2021

1.01%

€0.20

Morgan Stanley Investment Funds - Global Brands Equity Income Fund AHR (EUR)

01/07/2021

02/07/2021

5.14%

€0.39

Mubang High-Tech Co Ltd Class A

02/07/2021

0.00%

CN¥0.06

Panther Securities PLC

10/06/2021

02/07/2021

7.43%

£0.06

Petron Malaysia Refining & Marketing Bhd

21/06/2021

02/07/2021

5.90%

MYR 0.05

PT Bank Mestika Dharma Tbk

14/06/2021

02/07/2021

1.11%

IDR 30

PT Kino Indonesia Tbk

09/06/2021

02/07/2021

3.84%

IDR 12

PT Medikaloka Hermina Tbk

11/06/2021

02/07/2021

1.68%

IDR 5

PT Sinar Mas Agro Resources & Technology Tbk

24/06/2021

02/07/2021

4.92%

IDR 160

PT Wijaya Karya Bangunan Gedung Tbk

09/06/2021

02/07/2021

1.42%

IDR 3

Senshu Electric Co Ltd

28/04/2021

02/07/2021

2.82%

JP¥20

Shandong Hi-Speed Road and Bridge Group Co Ltd Class A

02/07/2021

3.73%

CN¥0.10

Shandong Meichen Technology Group Co Ltd - Class A

02/07/2021

0.00%

CN¥0.01

Shanghai Kinetic Medical Co Ltd Class A

02/07/2021

1.77%

CN¥0.05

Shanghai RAAS Blood Products Co Ltd Class A

02/07/2021

0.94%

CN¥0.03

Shenzhen Jiang&Associates Creative Design Co Ltd Share A

02/07/2021

0.00%

CN¥0.30

Sino-Ocean Group Holding Ltd

25/05/2021

02/07/2021

0.00%

HK$0.09

Sound Enhanced Fixed Income ETF

29/06/2021

02/07/2021

0.00%

$0.04

Sunfonda Group Holdings Ltd

28/05/2021

02/07/2021

0.00%

HK$0.08

Thomasville Bancshares Inc

10/06/2021

02/07/2021

3.00%

$0.80

Times Neighborhood Holdings Ltd

24/05/2021

02/07/2021

11.00%

HK$0.09

Titan Wind Energy (Suzhou) Co Ltd Class A

02/07/2021

0.31%

CN¥0.15

Vanguard Russell 2000 Growth Index Fund ETF Shares

29/06/2021

02/07/2021

0.61%

$0.11

Vanguard Russell 2000 Value Index Fund ETF Shares

29/06/2021

02/07/2021

1.58%

$0.34

Vanguard U.S. Liquidity Factor ETF ETF Shares

29/06/2021

02/07/2021

0.00%

$0.33

Vanguard U.S. Minimum Volatility ETF ETF Shares

29/06/2021

02/07/2021

0.98%

$0.16

Vanguard U.S. Quality Factor ETF Shares

29/06/2021

02/07/2021

0.75%

$0.30

Vanguard U.S. Value Factor ETF Shares

29/06/2021

02/07/2021

1.26%

$0.41

Welgene Biotech Co Ltd

09/06/2021

02/07/2021

0.00%

NT$1.10

Williams Companies Inc BRDR

10/06/2021

02/07/2021

2.15%

R$2.03

Wuxi Smart Auto-control Engineering Co Ltd Class A

02/07/2021

0.36%

CN¥0.04

Xiangpiaopiao Food Co Ltd Class A

02/07/2021

0.64%

CN¥0.30

Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF

25/06/2021

02/07/2021

5.36%

$0.35

Xtrackers Eurozone Equity ETF

25/06/2021

02/07/2021

0.00%

$0.41

Xtrackers Japan JPX-Nikkei 400 Equity ETF

25/06/2021

02/07/2021

0.00%

$0.26

Xtrackers MSCI EAFE Selection Equity ETF

25/06/2021

02/07/2021

2.41%

$0.46

Xtrackers MSCI Emerging Markets Hedged Equity ETF

25/06/2021

02/07/2021

2.29%

$0.23

Xtrackers MSCI Emerging Markets Select ETF

25/06/2021

02/07/2021

0.78%

$0.07

Xtrackers MSCI Eurozone Hedged Equity ETF

25/06/2021

02/07/2021

0.47%

$0.58

Xtrackers MSCI Germany Hedged Equity ETF

25/06/2021

02/07/2021

0.00%

$0.57

Xtrackers MSCI Kokusai Equity ETF

25/06/2021

02/07/2021

0.53%

$0.44

Xtrackers MSCI USA Selection Equity ETF

25/06/2021

02/07/2021

0.31%

$0.15

Xtrackers Russell 1000 US QARP ETF

25/06/2021

02/07/2021

0.26%

$0.15

Xtrackers Russell US Multifactor ETF

25/06/2021

02/07/2021

0.36%

$0.14

Yamaha Corp ADR

26/03/2021

02/07/2021

2.18%

$0.10

Yi Shin Textile Industrial Co Ltd

08/06/2021

02/07/2021

5.77%

NT$0.50

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