Dividend Calendar 08 July 2021

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On 08 July 2021 486 securities pay a dividend.

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All 486 dividends with pay date on 08 July 2021

Security	Ex-Date	Pay Date	Div.%	Amount
Medical Properties Trust Inc	16/06/2021	08/07/2021	10.38%	$0.28
VICI Properties Inc	23/06/2021	08/07/2021	7.39%	$0.33
GSK PLC	20/05/2021	08/07/2021	3.94%	£0.30
Enagas SA	06/07/2021	08/07/2021	6.07%	€1.01
Best Buy Co Inc	16/06/2021	08/07/2021	4.29%	$0.70
Rubis SCA	16/06/2021	08/07/2021	5.75%	€1.80
Vale SA ADR	24/06/2021	08/07/2021	7.93%	$0.44
ACS Actividades de Construccion y Servicios SA	22/06/2021	08/07/2021	2.36%	€1.27
SLB Schlumberger Ltd	01/06/2021	08/07/2021	2.15%	$0.13
VanEck BDC Income ETF	01/07/2021	08/07/2021	11.66%	$0.32
Chiron Real Estate Inc	23/06/2021	08/07/2021	5.34%	$1.03
Getty Realty Corp	23/06/2021	08/07/2021	6.16%	$0.39
AH Realty Trust Inc	29/06/2021	08/07/2021	8.86%	$0.16
GSK PLC ADR	20/05/2021	08/07/2021	3.81%	$0.65
Riocan Real Estate Investment Trust	29/06/2021	08/07/2021	5.74%	CA$0.08
China Evergrande Group	16/06/2021	08/07/2021	0.00%	HK$0.18
JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income Active UCITS ETF USD (dist)	10/06/2021	08/07/2021	3.78%	$0.06
iShares 20+ Year Treasury Bond ETF	01/07/2021	08/07/2021	4.67%	$0.19
Bank Bradesco SA Vz ADR	03/06/2021	08/07/2021	2.80%	$0.00
Agricultural Bank of China Ltd Class H	09/06/2021	08/07/2021	4.46%	HK$0.22
JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF USD (dist)	10/06/2021	08/07/2021	5.77%	$0.31
iShares 0-3 Month Treasury Bond ETF	01/07/2021	08/07/2021	3.67%	$0.00
Savaria Corp	29/06/2021	08/07/2021	2.06%	CA$0.04
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR	01/07/2021	08/07/2021	2.39%	€0.04
Imperial Brands PLC ADR	27/05/2021	08/07/2021	5.95%	$0.29
Global X Uranium ETF	29/06/2021	08/07/2021	4.83%	$0.02
Burckhardt Compression Holding AG	06/07/2021	08/07/2021	3.65%	CHF 6.50
Companhia De Saneamento Basico Do Estado De Sao Paulo ADR	30/04/2021	08/07/2021	1.03%	$0.07
iShares Preferred and Income Securities ETF	01/07/2021	08/07/2021	5.65%	$0.15
VanEck Mortgage REIT Income ETF	01/07/2021	08/07/2021	15.85%	$0.45
American Vanguard Corp	23/06/2021	08/07/2021	0.00%	$0.02
Janus Henderson AAA CLO ETF	01/07/2021	08/07/2021	4.92%	$0.05
Global X Copper Miners ETF	29/06/2021	08/07/2021	2.18%	$0.16
Global X Lithium & Battery Tech ETF	29/06/2021	08/07/2021	0.70%	$0.04
iShares J.P. Morgan USD Emerging Markets Bond ETF	01/07/2021	08/07/2021	5.32%	$0.36
VanEck Preferred Securities ex Financials ETF	01/07/2021	08/07/2021	5.64%	$0.10
Global X Silver Miners ETF	29/06/2021	08/07/2021	1.05%	$0.18
Global X MSCI Argentina ETF	29/06/2021	08/07/2021	1.08%	$0.03
Grupo Aval Acciones y Valores SA ADR	29/06/2021	08/07/2021	3.20%	$0.02
Mersen SA	06/07/2021	08/07/2021	2.34%	€0.65
iShares iBoxx $ High Yield Corporate Bond ETF	01/07/2021	08/07/2021	6.64%	$0.29
Sumitomo Mitsui Financial Group Inc ADR	29/03/2021	08/07/2021	2.14%	$0.17
Assystem SA	06/07/2021	08/07/2021	0.00%	€1.00
iShares 1-3 Year Treasury Bond ETF	01/07/2021	08/07/2021	3.60%	$0.01
iShares 7-10 Year Treasury Bond ETF	01/07/2021	08/07/2021	4.38%	$0.08
JPM GBP Ultra-Short Income Active UCITS ETF - GBP (dist)	10/06/2021	08/07/2021	3.65%	£0.04
CGN Power Co Ltd Shs -H- Unitary 144A/Reg S	28/05/2021	08/07/2021	3.21%	HK$0.10
China Yuchai International Ltd	28/06/2021	08/07/2021	2.44%	$1.70
iShares Broad USD High Yield Corporate Bond ETF	01/07/2021	08/07/2021	7.04%	$0.17
Metrics Income Opportunities Trust	30/06/2021	08/07/2021	8.79%	A$0.02
State Street SPDR Portfolio High Yield Bond ETF	01/07/2021	08/07/2021	7.32%	$0.11
Vanguard S&P 500 Index ETF	29/06/2021	08/07/2021	0.84%	CA$0.26
Global X Robotics & Artificial Intelligence ETF	29/06/2021	08/07/2021	0.50%	$0.06
iShares iBoxx $ Investment Grade Corporate Bond ETF	01/07/2021	08/07/2021	5.10%	$0.25
Leon's Furniture Ltd	07/06/2021	08/07/2021	3.90%	CA$0.16
Bank Bradesco SA ADR	03/06/2021	08/07/2021	4.58%	$0.00
Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR	01/07/2021	08/07/2021	1.67%	€0.03
Heimstaden AB	02/07/2021	08/07/2021	0.00%	SEK 0.50
iShares TIPS Bond ETF	01/07/2021	08/07/2021	5.22%	$0.83
Kennedy-Wilson Holdings Inc	29/06/2021	08/07/2021	4.39%	$0.22
State Street SPDR Bloomberg High Yield Bond ETF	01/07/2021	08/07/2021	6.75%	$0.39
VanEck Emerging Markets High Yield Bond ETF	01/07/2021	08/07/2021	6.98%	$0.07
Avient Corp	17/06/2021	08/07/2021	2.73%	$0.21
Global X Artificial Intelligence & Technology ETF	29/06/2021	08/07/2021	0.07%	$0.04
iShares 0-5 Year High Yield Corporate Bond ETF	01/07/2021	08/07/2021	6.80%	$0.18
State Street Blackstone Senior Loan ETF	01/07/2021	08/07/2021	7.54%	$0.17
Global X U.S. Infrastructure Development ETF	29/06/2021	08/07/2021	0.80%	$0.04
iShares Floating Rate Bond ETF	01/07/2021	08/07/2021	4.18%	$0.02
Templeton Global Climate Change Fund A(Ydis)EUR	01/07/2021	08/07/2021	0.01%	€0.00
Franklin Euro High Yield Fund A(Ydis)EUR	01/07/2021	08/07/2021	5.97%	€0.22
iShares Core U.S. Aggregate Bond ETF	01/07/2021	08/07/2021	4.21%	$0.16
State Street SPDR Bloomberg Short Term High Yield Bond ETF	01/07/2021	08/07/2021	6.92%	$0.10
Yuexiu Property Co Ltd	04/06/2021	08/07/2021	0.29%	HK$0.30
Franklin Global Fundamental Strategies Fund A(Ydis)EUR	01/07/2021	08/07/2021	1.30%	€0.04
Global X MSCI Colombia ETF	29/06/2021	08/07/2021	3.88%	$0.28
Luxshare Precision Industry Co Ltd Class A	08/07/2021	08/07/2021	0.50%	CN¥0.11
Schwab Short-Term U.S. Treasury ETF	01/07/2021	08/07/2021	3.96%	$0.02
Sinofert Holdings Ltd	10/06/2021	08/07/2021	7.98%	HK$0.03
Templeton Global Bond Fund A(Ydis)EUR-H1	01/07/2021	08/07/2021	6.82%	€0.33
iShares 3-7 Year Treasury Bond ETF	01/07/2021	08/07/2021	3.89%	$0.07
Metrics Master Income Trust	30/06/2021	08/07/2021	9.55%	A$0.01
Applus Services SA	06/07/2021	08/07/2021	0.00%	€0.15
China Oriental Group Co Ltd	07/06/2021	08/07/2021	6.39%	HK$0.05
Fidelity Funds - China High Yield Fund A-MG-EUR(EUR/USD hdg)	01/07/2021	08/07/2021	8.39%	€0.06
Global X FTSE Southeast Asia ETF	29/06/2021	08/07/2021	3.62%	$0.17
Gryphon Capital Income Trust	29/06/2021	08/07/2021	8.00%	A$0.01
iShares 0-5 Year TIPS Bond ETF	01/07/2021	08/07/2021	5.70%	$0.60
iShares 10-20 Year Treasury Bond ETF	01/07/2021	08/07/2021	4.70%	$0.19
iShares Convertible Bond ETF	01/07/2021	08/07/2021	1.36%	$0.06
iShares Fallen Angels USD Bond ETF	01/07/2021	08/07/2021	6.45%	$0.07
iShares J.P. Morgan EM High Yield Bond ETF	01/07/2021	08/07/2021	6.90%	$0.20
iShares U.S. Treasury Bond ETF	01/07/2021	08/07/2021	3.93%	$0.02
Kaman Corp Class A	21/06/2021	08/07/2021	0.00%	$0.20
Sarawak Plantation Bhd	14/06/2021	08/07/2021	5.29%	MYR 0.05
Schwab U.S. TIPS ETF	01/07/2021	08/07/2021	6.39%	$0.16
Shenzhen Investment Ltd	08/06/2021	08/07/2021	0.00%	HK$0.11
SoFi Weekly Dividend ETF	06/07/2021	08/07/2021	0.00%	$0.02
VanEck Fallen Angel High Yield Bond ETF	01/07/2021	08/07/2021	6.69%	$0.10
Beacon Financial Corp	28/06/2021	08/07/2021	4.12%	$0.12
Enerflex Ltd	19/05/2021	08/07/2021	0.83%	$0.02
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR	01/07/2021	08/07/2021	3.16%	€0.04
Global X Autonomous & Electric Vehicles ETF	29/06/2021	08/07/2021	0.64%	$0.06
iShares National Muni Bond ETF	01/07/2021	08/07/2021	3.37%	$0.18
Nike Inc Shs -B- Unsponsored Brazilian Depository Receipt Repr 1 Sh -B-	28/05/2021	08/07/2021	4.54%	R$0.14
RHB Bank Bhd	09/06/2021	08/07/2021	6.33%	MYR 0.08
Schneider National Inc	10/06/2021	08/07/2021	1.20%	$0.07
Albany International Corp	04/06/2021	08/07/2021	1.90%	$0.20
Alpha Star Dividenden A	07/07/2021	08/07/2021	0.00%	€1.35
Atland	06/07/2021	08/07/2021	5.12%	€1.50
Bank7 Corp	22/06/2021	08/07/2021	2.19%	$0.11
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn	01/07/2021	08/07/2021	8.21%	$0.05
Global X Data Center & Digital Infrastructure ETF	29/06/2021	08/07/2021	0.00%	$0.07
iShares 1-5 Year Investment Grade Corporate Bond ETF	01/07/2021	08/07/2021	4.71%	$0.07
iShares Core 10+ Year USD Bond ETF	01/07/2021	08/07/2021	5.32%	$0.19
iShares Core Universal USD Bond ETF	01/07/2021	08/07/2021	4.50%	$0.07
iShares iBonds 2026 Term High Yield and Income ETF	01/07/2021	08/07/2021	4.72%	$0.10
iShares Ultra Short Duration Bond Active ETF	01/07/2021	08/07/2021	3.96%	$0.02
Linedata Services SA	06/07/2021	08/07/2021	2.55%	€1.35
MIRAI Corp	28/04/2021	08/07/2021	6.44%	JP¥1,247
PGIM Ultra Short Bond ETF	01/07/2021	08/07/2021	0.72%	$0.05
Schwab Intermediate-Term U.S. Treasury ETF	01/07/2021	08/07/2021	3.86%	$0.04
State Street SPDR FTSE International Government Inflation-Protected Bond ETF	01/07/2021	08/07/2021	5.35%	$0.30
State Street SPDR ICE Preferred Securities ETF	01/07/2021	08/07/2021	6.60%	$0.18
Templeton Emerging Markets Fund A(Ydis)USD	01/07/2021	08/07/2021	0.26%	$0.07
Templeton Latin America Fund A(Ydis)USD	01/07/2021	08/07/2021	2.82%	$0.56
VanEck Durable High Dividend ETF	01/07/2021	08/07/2021	3.06%	$0.19
Alliance Pharma PLC	10/06/2021	08/07/2021	0.00%	£0.01
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD	01/07/2021	08/07/2021	5.98%	$0.04
Franklin Euro Government Bond Fund A(Ydis)EUR	01/07/2021	08/07/2021	3.05%	€0.07
Global X DAX Germany ETF	29/06/2021	08/07/2021	2.05%	$0.52
iShares 10+ Year Investment Grade Corporate Bond ETF	01/07/2021	08/07/2021	5.21%	$0.19
iShares High Yield Systematic Bond ETF	01/07/2021	08/07/2021	7.02%	$0.17
iShares iBonds Dec 2030 Term Corporate ETF	01/07/2021	08/07/2021	4.63%	$0.04
iShares J.P. Morgan EM Corporate Bond ETF	01/07/2021	08/07/2021	5.19%	$0.14
iShares MBS ETF	01/07/2021	08/07/2021	4.45%	$0.10
Jacques Bogart SA	06/07/2021	08/07/2021	8.04%	€0.23
Schwab U.S. Aggregate Bond ETF	01/07/2021	08/07/2021	4.10%	$0.05
State Street SPDR Bloomberg Emerging Markets Local Bond ETF	01/07/2021	08/07/2021	5.94%	$0.08
State Street SPDR Portfolio Long Term Treasury ETF	01/07/2021	08/07/2021	4.54%	$0.06
Templeton Emerging Markets Dynamic Income Fund A(Ydis)EUR	01/07/2021	08/07/2021	5.18%	€0.36
Templeton European Improvers Fund A(Ydis)EUR	01/07/2021	08/07/2021	2.91%	€0.33
Templeton Frontier Markets Fund A(Ydis)USD	01/07/2021	08/07/2021	1.16%	$0.01
VanEck IG Floating Rate ETF	01/07/2021	08/07/2021	4.26%	$0.01
VanEck International High Yield Bond ETF	01/07/2021	08/07/2021	5.86%	$0.08
Avic Aviation High-Technology Co Ltd Class A	08/07/2021	08/07/2021	1.19%	CN¥0.09
Bupa Arabia for Cooperative Insurance Co	27/06/2021	08/07/2021	2.46%	SAR 2.72
CGN Power Co Ltd Class A	08/07/2021	08/07/2021	1.99%	CN¥0.08
Ciech SA	29/06/2021	08/07/2021	0.00%	PLN 3.00
Daqin Railway Co Ltd Class A	08/07/2021	08/07/2021	4.62%	CN¥0.48
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD	01/07/2021	08/07/2021	3.01%	$0.04
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR	01/07/2021	08/07/2021	4.71%	€0.01
First Trust Cloud Computing ETF	29/06/2021	08/07/2021	0.00%	CA$0.02
First Trust Dow Jones Internet ETF Hgd	29/06/2021	08/07/2021	0.00%	CA$0.02
Global X Aging Population ETF	29/06/2021	08/07/2021	0.90%	$0.03
Global X Cannabis ETF	29/06/2021	08/07/2021	0.00%	$0.58
Global X Gold Explorers ETF	29/06/2021	08/07/2021	1.95%	$0.15
Global X Internet of Things ETF	29/06/2021	08/07/2021	0.48%	$0.05
Global X MSCI China Energy ETF	29/06/2021	08/07/2021	0.00%	$0.07
Global X MSCI Norway ETF	29/06/2021	08/07/2021	6.73%	$0.20
iShares 25+ Year Treasury STRIPS Bond ETF	01/07/2021	08/07/2021	1.42%	$0.03
iShares Broad USD Investment Grade Corporate Bond ETF	01/07/2021	08/07/2021	4.95%	$0.12
iShares ESG USD Corporate Bond ETF	01/07/2021	08/07/2021	4.77%	$0.05
iShares iBonds Dec 2025 Term Corporate ETF	01/07/2021	08/07/2021	0.00%	$0.04
iShares iBonds Dec 2025 Term Treasury ETF	01/07/2021	08/07/2021	0.00%	$0.01
iShares iBonds Dec 2026 Term Corporate ETF	01/07/2021	08/07/2021	3.97%	$0.04
Patria Logistica Fundo De Investimento Imobiliario Units	01/07/2021	08/07/2021	10.61%	R$0.57
Schwab Long-Term U.S. Treasury ETF	01/07/2021	08/07/2021	4.89%	$0.06
State Street SPDR Bloomberg Convertible Securities ETF	01/07/2021	08/07/2021	1.58%	$0.09
State Street SPDR Portfolio Short Term Treasury ETF	01/07/2021	08/07/2021	3.85%	$0.00
State Street SPDR Portfolio TIPS ETF	01/07/2021	08/07/2021	6.55%	$0.20
Templeton Emerging Markets Dynamic Income Fund A(Ydis)EUR-H1	01/07/2021	08/07/2021	5.28%	€0.25
Templeton Global Total Return Fund A(Ydis)EUR	01/07/2021	08/07/2021	8.55%	€0.63
VanEck CEF Municipal Income ETF	01/07/2021	08/07/2021	6.20%	$0.07
VanEck Vectors High Yield Muni ETF	01/07/2021	08/07/2021	4.46%	$0.17
Amundi Money Market Fund - Short Term (USD) IC-D	06/07/2021	08/07/2021	2.59%	$0.00
BNY Mellon High Yield ETF	01/07/2021	08/07/2021	0.00%	$0.26
BNY Mellon International Equity ETF	01/07/2021	08/07/2021	4.20%	$0.43
China Aircraft Leasing Group Holdings Ltd	14/05/2021	08/07/2021	8.63%	HK$0.20
China Overseas Grand Oceans Group Ltd	23/06/2021	08/07/2021	1.08%	HK$0.28
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD	01/07/2021	08/07/2021	2.42%	$0.04
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)	01/07/2021	08/07/2021	5.80%	€0.03
First Trust Dow Jones Internet ETF	29/06/2021	08/07/2021	0.00%	CA$0.03
First Trust Indxx Innovative Transaction and Process ETF	29/06/2021	08/07/2021	1.28%	CA$0.05
Global X Clean Water ETF	29/06/2021	08/07/2021	1.63%	$0.04
Global X MSCI China Information Technology ETF	29/06/2021	08/07/2021	0.00%	$0.04
Global X MSCI Pakistan ETF	29/06/2021	08/07/2021	0.00%	$1.07
Healthcare Activos Yield SOCIMI SA	06/07/2021	08/07/2021	7.54%	€0.02
Inari Amertron Bhd	08/06/2021	08/07/2021	2.06%	MYR 0.04
IPOPEMA Securities SA	29/06/2021	08/07/2021	6.41%	PLN 0.37
iShares 5-10 Year Investment Grade Corporate Bond ETF	01/07/2021	08/07/2021	5.20%	$0.11
iShares Agency Bond ETF	01/07/2021	08/07/2021	3.45%	$0.06
iShares Core 1-5 Year USD Bond ETF	01/07/2021	08/07/2021	4.47%	$0.07
iShares Core 5-10 Year USD Bond ETF	01/07/2021	08/07/2021	4.70%	$0.07
iShares ESG U.S. Aggregate Bond ETF	01/07/2021	08/07/2021	4.23%	$0.04
iShares iBonds 2025 Term High Yield and Income ETF	01/07/2021	08/07/2021	0.00%	$0.10
iShares iBonds Dec 2024 Term Corporate ETF	01/07/2021	08/07/2021	0.00%	$0.04
iShares iBonds Dec 2024 Term Treasury ETF	01/07/2021	08/07/2021	0.00%	$0.01
iShares iBonds Dec 2027 Term Corporate ETF	01/07/2021	08/07/2021	4.23%	$0.05
iShares iBonds Dec 2027 Term Treasury ETF	01/07/2021	08/07/2021	3.74%	$0.02
iShares iBonds Dec 2028 Term Treasury ETF	01/07/2021	08/07/2021	3.83%	$0.02
iShares Short Duration Bond Active ETF	01/07/2021	08/07/2021	4.27%	$0.03
iShares Short Duration High Yield Muni Active ETF	01/07/2021	08/07/2021	4.20%	$0.05
iShares Short-Term National Muni Bond ETF	01/07/2021	08/07/2021	2.59%	$0.07
iShares US & Intl High Yield Corp Bond ETF	01/07/2021	08/07/2021	6.04%	$0.18
Janus Henderson Mortgage-Backed Securities ETF	01/07/2021	08/07/2021	0.00%	$0.05
Kepler Weber SA	29/06/2021	08/07/2021	0.00%	R$0.12
Matrix Concepts Holdings Bhd	23/06/2021	08/07/2021	4.83%	MYR 0.01
Miramar Hotel & Investment Co Ltd	09/06/2021	08/07/2021	5.28%	HK$0.28
Northern Trust High Yield Value-Scored Bond ETF	01/07/2021	08/07/2021	0.00%	$0.21
Orient Securities Co Ltd -H- Shs Unitary 144A/Reg S	01/06/2021	08/07/2021	6.25%	HK$0.30
Patria Edificios Corporativos Fundo Investimento Imobiliario FII	01/07/2021	08/07/2021	2.88%	R$0.31
PCF Group SA	29/06/2021	08/07/2021	0.00%	PLN 0.19
Perm Energy Supplying Co PJSC	23/06/2021	08/07/2021	26.61%	RUB 12.50
Perm Energy Supplying Co PJSC Pfd Shs	23/06/2021	08/07/2021	25.47%	RUB 12.50
PT Buana Finance Tbk	29/06/2021	08/07/2021	0.38%	IDR 4
Schwab 1-5 Year Corporate Bond ETF	01/07/2021	08/07/2021	4.72%	$0.04
Shanghai Tunnel Engineering Co Ltd Class A	08/07/2021	08/07/2021	3.69%	CN¥0.22
Shenzhen Heungkong Holding Co Ltd Class A	08/07/2021	08/07/2021	0.11%	CN¥0.03
State Street DoubleLine Short Duration Total Return Tactical ETF	01/07/2021	08/07/2021	4.37%	$0.06
State Street DoubleLine Total Return Tactical ETF	01/07/2021	08/07/2021	5.57%	$0.11
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF	01/07/2021	08/07/2021	4.79%	$0.08
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF	01/07/2021	08/07/2021	4.74%	$0.05
State Street SPDR Portfolio Intermediate Term Treasury ETF	01/07/2021	08/07/2021	4.08%	$0.01
State Street SPDR Portfolio Long Term Corporate Bond ETF	01/07/2021	08/07/2021	5.82%	$0.08
State Street SPDR Portfolio Short Term Corporate Bond ETF	01/07/2021	08/07/2021	4.49%	$0.03
Supreme Industries Ltd	21/06/2021	08/07/2021	1.13%	₹17.00
Templeton Emerging Markets Bond Fund A(Ydis)EUR-H1	01/07/2021	08/07/2021	9.80%	€0.38
Templeton European Insights Fund Class A (Ydis)	01/07/2021	08/07/2021	0.96%	$0.02
Templeton Global Bond Fund A(Ydis)EUR	01/07/2021	08/07/2021	6.56%	€0.60
Templeton Global Total Return Fund A(Ydis)CHF-H1	01/07/2021	08/07/2021	8.88%	CHF 0.41
Templeton Global Total Return Fund A(Ydis)EUR-H1	01/07/2021	08/07/2021	8.81%	€0.41
Templeton Latin America Fund A(Ydis)EUR	01/07/2021	08/07/2021	2.89%	€0.47
VanEck J.P. Morgan EM Local Currency Bond ETF	01/07/2021	08/07/2021	6.15%	$0.15
VanEck Short High Yield Muni ETF	01/07/2021	08/07/2021	3.66%	$0.05
VanEck Vectors Intermediate Muni ETF	01/07/2021	08/07/2021	3.22%	$0.07
VanEck Vectors Long Muni ETF	01/07/2021	08/07/2021	4.09%	$0.04
Vanguard S&P 500 Index ETF (CAD-hedged)	29/06/2021	08/07/2021	0.85%	CA$0.20
Addsino Co Ltd Class A	08/07/2021	08/07/2021	0.00%	CN¥0.04
Advance Auto Parts Inc BRDR	17/06/2021	08/07/2021	1.49%	R$0.32
AME Elite Consortium Bhd	16/06/2021	08/07/2021	9.85%	MYR 0.03
American International Group Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	14/06/2021	08/07/2021	1.80%	R$1.59
Bak Ambalaj Sanayi Ve Ticaret AS	06/07/2021	08/07/2021	0.00%	TRY 0.21
Bank of the Philippine Islands ADR	28/05/2021	08/07/2021	5.14%	$0.35
Beijing VRV Software Corp Ltd Class A	08/07/2021	08/07/2021	0.00%	CN¥0.00
Bingshan Refrigeration and Heat Transfer Technologies Co Ltd Class A	08/07/2021	08/07/2021	0.97%	CN¥0.01
BNY Mellon Core Bond ETF	01/07/2021	08/07/2021	4.49%	$0.06
BNY Mellon Emerging Markets Equity ETF	01/07/2021	08/07/2021	2.09%	$0.15
BNY Mellon Short Duration Corporate Bond ETF	01/07/2021	08/07/2021	0.00%	$0.06
BNY Mellon US Large Cap Core Equity ETF	01/07/2021	08/07/2021	2.16%	$0.26
BNY Mellon US Mid Cap Core Equity ETF	01/07/2021	08/07/2021	2.82%	$0.29
BNY Mellon US Small Cap Core Equity ETF	01/07/2021	08/07/2021	2.35%	$0.29
Broadridge Financial Solutions Inc BRDR	14/06/2021	08/07/2021	1.54%	R$0.74
Budweiser Brewing Co APAC Ltd ADR	14/05/2021	08/07/2021	8.93%	$0.11
Cambria Global Asset Allocation ETF	25/06/2021	08/07/2021	0.00%	$0.18
Cambria Global Momentum ETF	25/06/2021	08/07/2021	0.00%	$0.16
Cambria Trinity ETF	25/06/2021	08/07/2021	0.00%	$0.17
Chateau International Development Co Ltd	03/06/2021	08/07/2021	0.70%	NT$0.44
Chengdu Hi-Tech Development Co Ltd Class A	08/07/2021	08/07/2021	0.18%	CN¥0.12
Coca-Cola Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	14/06/2021	08/07/2021	2.23%	R$0.39
COSCO SHIPPING Technology Co Ltd Class A	08/07/2021	08/07/2021	0.23%	CN¥0.08
Costar Group Co Ltd Class A	08/07/2021	08/07/2021	0.00%	CN¥0.20
DingZing Advanced Materials Inc	10/06/2021	08/07/2021	4.37%	NT$1.50
East Group Co Ltd Class A	08/07/2021	08/07/2021	0.05%	CN¥0.03
Easy Field Corp	11/06/2021	08/07/2021	1.62%	NT$0.49
Elegant Home-tech Co Ltd Class A	08/07/2021	08/07/2021	0.11%	CN¥0.10
Euro Kapital Yatirim Ortakligi	06/07/2021	08/07/2021	0.00%	TRY 0.02
Euro Menkul Kiymet Yatirim Ortakligi AS	06/07/2021	08/07/2021	0.00%	TRY 0.02
Euro Trend Yatirim Ortakligi AS	06/07/2021	08/07/2021	0.00%	TRY 0.02
Ever Reach Group (Holdings) Co Ltd	08/06/2021	08/07/2021	0.00%	HK$0.06
Everbright Grand China Assets Ltd	16/06/2021	08/07/2021	4.02%	HK$0.02
Excel Force MSC Bhd	23/06/2021	08/07/2021	2.56%	MYR 0.01
Fidelity Funds - Asian High Yield Fund A-MDIST-USD	01/07/2021	08/07/2021	5.49%	$0.03
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)	01/07/2021	08/07/2021	5.02%	€0.03
Fidelity Funds - Global Income Fund A-MDIST-USD	01/07/2021	08/07/2021	4.12%	$0.03
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR	01/07/2021	08/07/2021	3.76%	€0.01
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)	01/07/2021	08/07/2021	2.84%	€0.02
First Trust AlphaDEX Emerging Market Dividend ETF CAD Hedged Common	29/06/2021	08/07/2021	0.00%	CA$0.04
First Trust AlphaDEX European Dividendidend Index ETF Common	29/06/2021	08/07/2021	0.00%	CA$0.05
First Trust AlphaDEX™ Emerging Market Dividend ETF (CAD-Hedged) - Advisor (CAD)	29/06/2021	08/07/2021	0.00%	CA$0.03
First Trust AlphaDEX™ European Dividend Index ETF (CAD-Hedged) - Advisor (CAD)	29/06/2021	08/07/2021	0.00%	CA$0.03
First Trust Canadian Capital Strength ETF - Advisor (CAD)	29/06/2021	08/07/2021	0.00%	CA$0.10
First Trust Canadian Capital Strength ETF Common	29/06/2021	08/07/2021	0.00%	CA$0.21
First Trust Global Risk Managed Income Index ETF - Advisor (CAD)	29/06/2021	08/07/2021	0.00%	CA$0.04
First Trust Global Risk Managed Income Index ETF Common	29/06/2021	08/07/2021	1.07%	CA$0.05
First Trust JFL Fixed Inc Core Plus ETF	29/06/2021	08/07/2021	0.00%	CA$0.04
First Trust JFL Global Equity ETF	29/06/2021	08/07/2021	0.40%	CA$0.01
First Trust Morningstar Dividend Leaders ETF (CAD-Hedged)	29/06/2021	08/07/2021	0.00%	CA$0.22
First Trust Nasdaq Clean Edge Green Energy ETF	29/06/2021	08/07/2021	0.34%	CA$0.01
First Trust Senior Loan ETF (CAD-Hedged) - Advisor (CAD)	29/06/2021	08/07/2021	0.00%	CA$0.04
First Trust Senior Loan ETF (CAD-Hedged) Common	29/06/2021	08/07/2021	2.01%	CA$0.04
First Trust Tactical Bond Index ETF	29/06/2021	08/07/2021	0.00%	CA$0.05
First Trust Value Line Dividend ETF Common	29/06/2021	08/07/2021	0.76%	CA$0.05
First Trust Value Line® Dividend Index ETF (CAD-Hedged) - Advisor (CAD)	29/06/2021	08/07/2021	0.00%	CA$0.02
Franklin Diversified Balanced Fund A(Ydis)EUR	01/07/2021	08/07/2021	2.61%	€0.16
Franklin Diversified Balanced Fund N(Ydis)EUR	01/07/2021	08/07/2021	2.63%	€0.11
Franklin Diversified Conservative Fund A(Ydis)EUR	01/07/2021	08/07/2021	2.60%	€0.16
Franklin Diversified Conservative Fund N(Ydis)EUR	01/07/2021	08/07/2021	2.63%	€0.11
Franklin Diversified Dynamic Fund A(Ydis)EUR	01/07/2021	08/07/2021	2.09%	€0.26
Franklin Euro Short Duration Bond Fund A(Ydis)EUR	01/07/2021	08/07/2021	2.81%	€0.07
Franklin European Corporate Bond Fund A(Ydis)EUR	01/07/2021	08/07/2021	3.45%	€0.17
Franklin European Corporate Bond Fund N(Ydis)EUR	01/07/2021	08/07/2021	3.47%	€0.16
Franklin Global Income and Growth Opportunities Fund Class A (Ydis)	01/07/2021	08/07/2021	5.58%	€0.42
Franklin Global Income and Growth Opportunities Fund Class N (Ydis) EUR-H1	01/07/2021	08/07/2021	5.72%	€0.44
Franklin Global Multi-Asset Income Fund A(Ydis)EUR	01/07/2021	08/07/2021	5.38%	€0.32
Franklin Global Multi-Asset Income Fund N(Ydis)EUR	01/07/2021	08/07/2021	5.38%	€0.27
Franklin Global Real Estate Fund A(Ydis)EUR-H1	01/07/2021	08/07/2021	2.92%	€0.32
Franklin Mutual European Fund A(Ydis)EUR	01/07/2021	08/07/2021	1.36%	€0.38
Franklin Mutual Global Discovery Fund A(Ydis)EUR	01/07/2021	08/07/2021	0.63%	€0.23
Franklin Mutual U.S. Value Fund A(Ydis)USD	01/07/2021	08/07/2021	0.25%	$0.01
FT AlphaDEX U.S. Industrials Sector Index ETF	29/06/2021	08/07/2021	0.00%	CA$0.03
FT AlphaDEX U.S. Industrials Sector Index ETF Hedged	29/06/2021	08/07/2021	0.00%	CA$0.02
Fujian Cement Inc Class A	08/07/2021	08/07/2021	0.00%	CN¥0.08
Giti Tire Corp Class A	08/07/2021	08/07/2021	4.50%	CN¥0.06
Global X Adaptive U.S. Risk Management ETF	29/06/2021	08/07/2021	1.21%	$0.09
Global X ClimateTech ETF	29/06/2021	08/07/2021	0.61%	$0.01
Global X Dorsey Wright Thematic ETF	29/06/2021	08/07/2021	1.50%	$0.11
Global X Education ETF	29/06/2021	08/07/2021	0.00%	$0.01
Global X Founder-Run Companies ETF	29/06/2021	08/07/2021	0.00%	$0.00
Global X Health & Wellness ETF	29/06/2021	08/07/2021	0.00%	$0.04
Global X Morningstar Capital Allocation Leaders ETF	29/06/2021	08/07/2021	2.34%	$0.12
Global X MSCI China Comm Services ETF	29/06/2021	08/07/2021	0.00%	$0.05
Global X MSCI China Consumer Staples ETF	29/06/2021	08/07/2021	0.00%	$0.14
Global X MSCI China Financials ETF	29/06/2021	08/07/2021	0.00%	$0.22
Global X MSCI China Industrials ETF	29/06/2021	08/07/2021	0.00%	$0.11
Global X MSCI China Materials ETF	29/06/2021	08/07/2021	0.00%	$0.29
Global X MSCI China Real Estate ETF	29/06/2021	08/07/2021	0.00%	$0.30
Global X MSCI China Utilities ETF	29/06/2021	08/07/2021	0.00%	$0.38
Global X MSCI Portugal ETF	29/06/2021	08/07/2021	0.00%	$0.30
Global X Next Emerging & Frontier ETF	29/06/2021	08/07/2021	0.00%	$0.22
Global X Renewable Energy Producers ETF	29/06/2021	08/07/2021	1.74%	$0.10
Global X S&P 500 Catholic Values ETF	29/06/2021	08/07/2021	0.75%	$0.22
Global X S&P Catholic Values Developed ex-U.S. ETF	29/06/2021	08/07/2021	2.63%	$0.34
Global X Video Games & Esports ETF	29/06/2021	08/07/2021	1.69%	$0.03
Global X Video Games & Esports ETF D	17/06/2021	08/07/2021	1.13%	$0.01
Goldman Sachs Access High Yield Corporate Bond ETF	01/07/2021	08/07/2021	0.00%	$0.19
Goldman Sachs Access Inflation Protected USD Bond ETF	01/07/2021	08/07/2021	2.73%	$0.35
Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF	01/07/2021	08/07/2021	0.00%	$0.04
Goldman Sachs Access Investment Grade Corporate Bond ETF	01/07/2021	08/07/2021	0.00%	$0.10
Goldman Sachs Access U.S. Aggregate Bond ETF	01/07/2021	08/07/2021	0.00%	$0.04
Goldman Sachs Ultra Short Bond ETF	01/07/2021	08/07/2021	0.37%	$0.03
Grandblue Environment Co Ltd Class A	08/07/2021	08/07/2021	2.71%	CN¥0.22
GSK PLC Cedear	20/05/2021	08/07/2021	0.00%	ARS 0.21
Guangdong Brandmax Marketing Co Ltd Class A	08/07/2021	08/07/2021	0.36%	CN¥0.05
Guangdong Delian Group Co Ltd Class A	08/07/2021	08/07/2021	2.20%	CN¥0.11
Guangdong Hoshion Aluminium Co Ltd Class A	08/07/2021	08/07/2021	0.72%	CN¥0.04
Guangzhou Rural Commercial Bank Co Ltd Registered Shs -H- Unitary 144A/Reg S	10/06/2021	08/07/2021	4.43%	HK$0.24
Guizhou Transportation Planning Survey & Design Academe Co Ltd Class A	08/07/2021	08/07/2021	0.00%	CN¥0.49
GuoChuang Software Co Ltd Class A	08/07/2021	08/07/2021	0.00%	CN¥0.10
Hbis Co Ltd Class A	08/07/2021	08/07/2021	1.92%	CN¥0.10
Horizon Securities Co Ltd	16/06/2021	08/07/2021	3.24%	NT$0.47
Infore Environment Technology Group Co Ltd Class A	08/07/2021	08/07/2021	1.63%	CN¥0.12
Insigma Technology Co Ltd Class A	08/07/2021	08/07/2021	0.45%	CN¥0.03
Iren SpA ADR	21/06/2021	08/07/2021	5.42%	$1.13
iShares 0-5 Year Investment Grade Corporate Bond ETF	01/07/2021	08/07/2021	4.50%	$0.07
iShares 1-10 Year U.S. Aggregate Bond ETF	01/07/2021	08/07/2021	4.05%	$0.13
iShares Aaa - A Rated Corporate Bond ETF	01/07/2021	08/07/2021	4.86%	$0.09
iShares BB Rated Corporate Bond ETF	01/07/2021	08/07/2021	5.93%	$0.17
iShares BBB Rated Corporate Bond ETF	01/07/2021	08/07/2021	5.09%	$0.22
iShares California Muni Bond ETF	01/07/2021	08/07/2021	3.12%	$0.08
iShares CMBS ETF	01/07/2021	08/07/2021	3.71%	$0.09
iShares ESG 1-5 Year USD Corporate Bond ETF	01/07/2021	08/07/2021	4.68%	$0.02
iShares ESG Advanced High Yield Corporate Bond ETF	01/07/2021	08/07/2021	6.07%	$0.17
iShares ESG Advanced Universal USD Bond ETF	01/07/2021	08/07/2021	4.08%	$0.04
iShares iBonds 2022 Term High Yield and Income ETF	01/07/2021	08/07/2021	0.00%	$0.05
iShares iBonds 2023 Term High Yield and Income ETF	01/07/2021	08/07/2021	0.00%	$0.08
iShares iBonds 2024 Term High Yield and Income ETF	01/07/2021	08/07/2021	0.00%	$0.09
iShares iBonds Dec 2022 Term Corporate ETF	01/07/2021	08/07/2021	0.00%	$0.04
iShares iBonds Dec 2022 Term Muni Bond ETF	01/07/2021	08/07/2021	0.00%	$0.03
iShares iBonds Dec 2022 Term Treasury ETF	01/07/2021	08/07/2021	0.00%	$0.00
iShares iBonds Dec 2023 Term Corporate ETF	01/07/2021	08/07/2021	0.00%	$0.04
iShares iBonds Dec 2023 Term Muni Bond ETF	01/07/2021	08/07/2021	0.00%	$0.02
iShares iBonds Dec 2023 Term Treasury ETF	01/07/2021	08/07/2021	0.00%	$0.01
iShares iBonds Dec 2024 Term Muni Bond ETF	01/07/2021	08/07/2021	0.00%	$0.02
iShares iBonds Dec 2025 Term Muni Bond ETF	01/07/2021	08/07/2021	0.00%	$0.02
iShares iBonds Dec 2026 Term Muni Bond ETF	01/07/2021	08/07/2021	2.33%	$0.01
iShares iBonds Dec 2026 Term Treasury ETF	01/07/2021	08/07/2021	3.91%	$0.01
iShares iBonds Dec 2027 Term Muni Bond ETF	01/07/2021	08/07/2021	2.61%	$0.02
iShares iBonds Dec 2028 Term Corporate ETF	01/07/2021	08/07/2021	4.47%	$0.06
iShares iBonds Dec 2028 Term Muni Bond ETF	01/07/2021	08/07/2021	2.57%	$0.02
iShares iBonds Dec 2029 Term Corporate ETF	01/07/2021	08/07/2021	4.61%	$0.05
iShares iBonds Dec 2029 Term Treasury ETF	01/07/2021	08/07/2021	3.91%	$0.01
iShares iBonds Dec 2030 Term Treasury ETF	01/07/2021	08/07/2021	3.83%	$0.01
iShares iBonds Mar 2023 Term Corporate ETF	01/07/2021	08/07/2021	0.00%	$0.04
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF	01/07/2021	08/07/2021	0.00%	$0.04
iShares Intermediate Government/Credit Bond ETF (USD)	01/07/2021	08/07/2021	3.75%	$0.14
iShares Intermediate Muni Income Active ETF	01/07/2021	08/07/2021	0.59%	$0.02
iShares Investment Grade Systematic Bond ETF	01/07/2021	08/07/2021	5.34%	$0.12
iShares New York Muni Bond ETF	01/07/2021	08/07/2021	3.28%	$0.09
iShares Short Maturity Municipal Bond Active ETF	01/07/2021	08/07/2021	2.81%	$0.01
iShares Systematic Bond ETF	01/07/2021	08/07/2021	4.88%	$0.16
Janus Henderson Short Duration Income ETF	01/07/2021	08/07/2021	0.00%	$0.04
Jiangsu Zhangjiagang Rural Commercial Bank Co Ltd Class A	08/07/2021	08/07/2021	5.43%	CN¥0.13
Jiangxi Fushine Pharmaceutical Co Ltd Class A	08/07/2021	08/07/2021	0.25%	CN¥0.20
JPM BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist)	10/06/2021	08/07/2021	3.70%	£0.01
JPM USD Emerging Markets Sovereign Bond UCITS ETF - GBP Hedged (dist)	10/06/2021	08/07/2021	5.39%	£0.11
Kikkoman Corp ADR	29/03/2021	08/07/2021	1.38%	$0.09
Kingclean Electric Co Ltd Class A	08/07/2021	08/07/2021	0.00%	CN¥1.43
Kishin Corp	30/03/2021	08/07/2021	3.03%	₩150
Liaoning SG Automotive Group Co Ltd Class A	08/07/2021	08/07/2021	0.00%	CN¥0.03
Long Yuan Construction Group Co Ltd Class A	08/07/2021	08/07/2021	0.00%	CN¥0.05
Luoxin Pharmaceuticals Group Stock Co Ltd Class A	08/07/2021	08/07/2021	0.00%	CN¥0.05
Media Chinese International Ltd	17/06/2021	08/07/2021	6.00%	MYR 0.00
Minmetals Land Ltd	04/06/2021	08/07/2021	0.00%	HK$0.02
Moon Environment Technology Co Ltd Class A	08/07/2021	08/07/2021	0.27%	CN¥0.04
Mr Price Group Ltd ADR	24/06/2021	08/07/2021	5.82%	$0.32
Newland Digital Technology Co Ltd Class A	08/07/2021	08/07/2021	1.28%	CN¥0.35
Nichirei Corp ADR	29/03/2021	08/07/2021	2.45%	$0.13
Nihon House Holdings Co Ltd	28/04/2021	08/07/2021	3.97%	JP¥3
North China Pharmaceutical Co Ltd Class A	08/07/2021	08/07/2021	0.71%	CN¥0.03
Northern Trust Credit-Scored US Corporate Bond ETF	01/07/2021	08/07/2021	4.83%	$0.08
Northern Trust Credit-Scored US Long Corporate Bond ETF	01/07/2021	08/07/2021	2.00%	$0.17
Northern Trust Disciplined Duration MBS ETF	01/07/2021	08/07/2021	4.15%	$0.04
Northern Trust iBoxx 3-Year Target Duration TIPS ETF	01/07/2021	08/07/2021	0.00%	$0.18
Northern Trust iBoxx 5-Year Target Duration TIPS ETF	01/07/2021	08/07/2021	0.00%	$0.19
Northern Trust Ultra-Short Fixed Income ETF	01/07/2021	08/07/2021	0.00%	$0.04
Oracle Corp. 4,5% 14/44	07/07/2021	08/07/2021	6.50%	$0.02
Orient Securities Co Ltd Class A	08/07/2021	08/07/2021	3.59%	CN¥0.25
Peiport Holdings Ltd	16/06/2021	08/07/2021	14.64%	HK$0.01
PGIM Active Aggregate Bond ETF	01/07/2021	08/07/2021	3.41%	$0.06
PGIM Active High Yield Bond ETF	01/07/2021	08/07/2021	0.00%	$0.17
Prefab SA	16/06/2021	08/07/2021	0.00%	RON 0.05
PT Supreme Cable Manufacturing & Commerce Tbk	17/06/2021	08/07/2021	3.97%	IDR 75
PulteGroup Inc BRDR	10/06/2021	08/07/2021	0.63%	R$0.72
RA International Group PLC	27/05/2021	08/07/2021	0.00%	£0.01
Risen Energy Co Ltd Class A	08/07/2021	08/07/2021	0.00%	CN¥0.20
Rompetrol Well Services SA	17/06/2021	08/07/2021	8.84%	RON 0.12
Schwab 5-10 Year Corporate Bond ETF	01/07/2021	08/07/2021	4.94%	$0.08
Shandong Delisi Food Co Ltd Class A	08/07/2021	08/07/2021	0.00%	CN¥0.01
Shandong Nanshan Fashion Sci-Tech Co Ltd Class A	08/07/2021	08/07/2021	1.82%	CN¥0.06
Shandong Pharmaceutical Glass Co Ltd Class A	08/07/2021	08/07/2021	2.48%	CN¥0.30
Shandong Sunpaper Co Ltd Class A	08/07/2021	08/07/2021	1.41%	CN¥0.10
Shanghai Huayi Group Corp Ltd Class A	08/07/2021	08/07/2021	1.29%	CN¥0.06
Shanghai Newtouch Software Co Ltd Class A	08/07/2021	08/07/2021	0.31%	CN¥0.11
Shenzhen Comix Group Co Ltd Class A	08/07/2021	08/07/2021	1.41%	CN¥0.07
Shenzhen Seg Co Ltd Class A	08/07/2021	08/07/2021	0.34%	CN¥0.01
Sichuan Dowell Science and Technology Inc Class A	08/07/2021	08/07/2021	0.68%	CN¥0.09
Sichuan EM Technology Co Ltd Class A	08/07/2021	08/07/2021	0.10%	CN¥0.08
Sichuan Road And Bridge Group Co Ltd Class A	08/07/2021	08/07/2021	5.43%	CN¥0.18
Sino Wealth Electronic Ltd Class A	08/07/2021	08/07/2021	0.43%	CN¥0.40
SLB Ltd Cedear	01/06/2021	08/07/2021	0.00%	ARS 0.04
SPDR Bloomberg SASB Corporate Bond ESG Select ETF	01/07/2021	08/07/2021	0.00%	$0.04
State Street DoubleLine Emerging Markets Fixed Income ETF	01/07/2021	08/07/2021	4.99%	$0.12
State Street Fixed Income Sector Rotation ETF	01/07/2021	08/07/2021	4.29%	$0.05
State Street Nuveen Municipal Bond ETF	01/07/2021	08/07/2021	3.56%	$0.03
State Street SPDR Bloomberg 1-10 Year TIPS ETF	01/07/2021	08/07/2021	6.01%	$0.13
State Street SPDR Bloomberg Emerging Markets USD Bond ETF	01/07/2021	08/07/2021	5.97%	$0.10
State Street SPDR Bloomberg International Corporate Bond ETF	01/07/2021	08/07/2021	2.95%	$0.01
State Street SPDR Bloomberg International Treasury Bond ETF	01/07/2021	08/07/2021	2.44%	$0.02
State Street SPDR Bloomberg Investment Grade Floating Rate ETF	01/07/2021	08/07/2021	4.26%	$0.01
State Street SPDR Nuveen ICE Municipal Bond ETF	01/07/2021	08/07/2021	3.72%	$0.08
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF	01/07/2021	08/07/2021	2.71%	$0.03
State Street SPDR Portfolio Aggregate Bond ETF	01/07/2021	08/07/2021	4.33%	$0.05
State Street SPDR Portfolio Corporate Bond ETF	01/07/2021	08/07/2021	5.31%	$0.07
State Street SPDR Portfolio Mortgage Backed Bond ETF	01/07/2021	08/07/2021	3.90%	$0.05
State Street Ultra Short Term Bond ETF	01/07/2021	08/07/2021	4.13%	$0.02
T&G Global Ltd	30/06/2021	08/07/2021	0.00%	NZ$0.06
T&S Communications Co Ltd Class A	08/07/2021	08/07/2021	0.50%	CN¥0.30
Tander Inversiones Socimi SA	06/07/2021	08/07/2021	1.82%	€0.13
Templeton Global Bond Fund A(Ydis)CHF-H1	01/07/2021	08/07/2021	6.81%	CHF 0.33
Templeton Global Bond Fund N(Ydis)EUR-H1	01/07/2021	08/07/2021	6.75%	€0.32
Templeton Global Total Return Fund N(Ydis)EUR-H1	01/07/2021	08/07/2021	8.84%	€0.40
Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Ydis)	01/07/2021	08/07/2021	9.89%	€0.54
Templeton Sustainable Global Bond (Euro) Fund A(Ydis)EUR	01/07/2021	08/07/2021	5.04%	€0.33
Templeton Sustainable Global Bond (Euro) Fund N(Ydis)EUR	01/07/2021	08/07/2021	4.24%	€0.27
Terna SpA ADR	21/06/2021	08/07/2021	4.24%	$0.63
The Hartford Insurance Group Inc BRDR	31/05/2021	08/07/2021	1.24%	R$0.15
Tianjin TEDA Resources Recycling Group Co Ltd Class A	08/07/2021	08/07/2021	0.87%	CN¥0.01
Tibet Cheezheng Tibetan Medicine Co Ltd Class A	08/07/2021	08/07/2021	3.26%	CN¥0.34
Vale SA Cedear	24/06/2021	08/07/2021	0.00%	ARS 0.22
VanEck China Bond ETF	01/07/2021	08/07/2021	1.45%	$0.05
VanEck Green Bond ETF	01/07/2021	08/07/2021	4.58%	$0.04
VanEck Moody's Analytics BBB Corporate Bond ETF	01/07/2021	08/07/2021	5.21%	$0.05
VanEck Moody's Analytics IG Corporate Bond ETF	01/07/2021	08/07/2021	4.70%	$0.04
VanEck Muni Allocation ETF	01/07/2021	08/07/2021	0.00%	$0.05
VanEck Pharmaceutical ETF	01/07/2021	08/07/2021	1.99%	$0.29
VanEck Vectors Short Muni ETF	01/07/2021	08/07/2021	2.94%	$0.02
Walmart Inc. 4,875% 10/40	07/07/2021	08/07/2021	5.29%	$0.02
Wanxiang Qianchao Co Ltd Class A	08/07/2021	08/07/2021	1.92%	CN¥0.20
Weihai Guangtai Airport Equipment Co Ltd Class A	08/07/2021	08/07/2021	3.28%	CN¥0.29
Wens Foodstuff Group Co Ltd Class A	08/07/2021	08/07/2021	3.36%	CN¥0.20
Yantai North Andre Juice Co Ltd Class A	08/07/2021	08/07/2021	0.38%	CN¥0.05
Yantai North Andre Juice Co Ltd Class H	13/05/2021	08/07/2021	1.33%	HK$0.06
YLZ Information Technology Co Ltd Class A	08/07/2021	08/07/2021	0.00%	CN¥0.01
Yunnan Nantian Electronics Information Co Ltd Class A	08/07/2021	08/07/2021	0.22%	CN¥0.05
Zhejiang Kingland Pipeline and Technologies Co Ltd Class A	08/07/2021	08/07/2021	0.25%	CN¥0.35
Zhiyang Innovation Technology Co Ltd Class A	08/07/2021	08/07/2021	1.60%	CN¥0.10

Security

Ex-Date

Pay Date

Div.%

Amount

Medical Properties Trust Inc

16/06/2021

08/07/2021

10.38%

$0.28

VICI Properties Inc

23/06/2021

08/07/2021

7.39%

$0.33

GSK PLC

20/05/2021

08/07/2021

3.94%

£0.30

Enagas SA

06/07/2021

08/07/2021

6.07%

€1.01

Best Buy Co Inc

16/06/2021

08/07/2021

4.29%

$0.70

Rubis SCA

16/06/2021

08/07/2021

5.75%

€1.80

Vale SA ADR

24/06/2021

08/07/2021

7.93%

$0.44

ACS Actividades de Construccion y Servicios SA

22/06/2021

08/07/2021

2.36%

€1.27

SLB Schlumberger Ltd

01/06/2021

08/07/2021

2.15%

$0.13

VanEck BDC Income ETF

01/07/2021

08/07/2021

11.66%

$0.32

Chiron Real Estate Inc

23/06/2021

08/07/2021

5.34%

$1.03

Getty Realty Corp

23/06/2021

08/07/2021

6.16%

$0.39

AH Realty Trust Inc

29/06/2021

08/07/2021

8.86%

$0.16

GSK PLC ADR

20/05/2021

08/07/2021

3.81%

$0.65

Riocan Real Estate Investment Trust

29/06/2021

08/07/2021

5.74%

CA$0.08

China Evergrande Group

16/06/2021

08/07/2021

0.00%

HK$0.18

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

10/06/2021

08/07/2021

3.78%

$0.06

iShares 20+ Year Treasury Bond ETF

01/07/2021

08/07/2021

4.67%

$0.19

Bank Bradesco SA Vz ADR

03/06/2021

08/07/2021

2.80%

$0.00

Agricultural Bank of China Ltd Class H

09/06/2021

08/07/2021

4.46%

HK$0.22

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

10/06/2021

08/07/2021

5.77%

$0.31

iShares 0-3 Month Treasury Bond ETF

01/07/2021

08/07/2021

3.67%

$0.00

Savaria Corp

29/06/2021

08/07/2021

2.06%

CA$0.04

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

01/07/2021

08/07/2021

2.39%

€0.04

Imperial Brands PLC ADR

27/05/2021

08/07/2021

5.95%

$0.29

Global X Uranium ETF

29/06/2021

08/07/2021

4.83%

$0.02

Burckhardt Compression Holding AG

06/07/2021

08/07/2021

3.65%

CHF 6.50

Companhia De Saneamento Basico Do Estado De Sao Paulo ADR

30/04/2021

08/07/2021

1.03%

$0.07

iShares Preferred and Income Securities ETF

01/07/2021

08/07/2021

5.65%

$0.15

VanEck Mortgage REIT Income ETF

01/07/2021

08/07/2021

15.85%

$0.45

American Vanguard Corp

23/06/2021

08/07/2021

0.00%

$0.02

Janus Henderson AAA CLO ETF

01/07/2021

08/07/2021

4.92%

$0.05

Global X Copper Miners ETF

29/06/2021

08/07/2021

2.18%

$0.16

Global X Lithium & Battery Tech ETF

29/06/2021

08/07/2021

0.70%

$0.04

iShares J.P. Morgan USD Emerging Markets Bond ETF

01/07/2021

08/07/2021

5.32%

$0.36

VanEck Preferred Securities ex Financials ETF

01/07/2021

08/07/2021

5.64%

$0.10

Global X Silver Miners ETF

29/06/2021

08/07/2021

1.05%

$0.18

Global X MSCI Argentina ETF

29/06/2021

08/07/2021

1.08%

$0.03

Grupo Aval Acciones y Valores SA ADR

29/06/2021

08/07/2021

3.20%

$0.02

Mersen SA

06/07/2021

08/07/2021

2.34%

€0.65

iShares iBoxx $ High Yield Corporate Bond ETF

01/07/2021

08/07/2021

6.64%

$0.29

Sumitomo Mitsui Financial Group Inc ADR

29/03/2021

08/07/2021

2.14%

$0.17

Assystem SA

06/07/2021

08/07/2021

0.00%

€1.00

iShares 1-3 Year Treasury Bond ETF

01/07/2021

08/07/2021

3.60%

$0.01

iShares 7-10 Year Treasury Bond ETF

01/07/2021

08/07/2021

4.38%

$0.08

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

10/06/2021

08/07/2021

3.65%

£0.04

CGN Power Co Ltd Shs -H- Unitary 144A/Reg S

28/05/2021

08/07/2021

3.21%

HK$0.10

China Yuchai International Ltd

28/06/2021

08/07/2021

2.44%

$1.70

iShares Broad USD High Yield Corporate Bond ETF

01/07/2021

08/07/2021

7.04%

$0.17

Metrics Income Opportunities Trust

30/06/2021

08/07/2021

8.79%

A$0.02

State Street SPDR Portfolio High Yield Bond ETF

01/07/2021

08/07/2021

7.32%

$0.11

Vanguard S&P 500 Index ETF

29/06/2021

08/07/2021

0.84%

CA$0.26

Global X Robotics & Artificial Intelligence ETF

29/06/2021

08/07/2021

0.50%

$0.06

iShares iBoxx $ Investment Grade Corporate Bond ETF

01/07/2021

08/07/2021

5.10%

$0.25

Leon's Furniture Ltd

07/06/2021

08/07/2021

3.90%

CA$0.16

Bank Bradesco SA ADR

03/06/2021

08/07/2021

4.58%

$0.00

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

01/07/2021

08/07/2021

1.67%

€0.03

Heimstaden AB

02/07/2021

08/07/2021

0.00%

SEK 0.50

iShares TIPS Bond ETF

01/07/2021

08/07/2021

5.22%

$0.83

Kennedy-Wilson Holdings Inc

29/06/2021

08/07/2021

4.39%

$0.22

State Street SPDR Bloomberg High Yield Bond ETF

01/07/2021

08/07/2021

6.75%

$0.39

VanEck Emerging Markets High Yield Bond ETF

01/07/2021

08/07/2021

6.98%

$0.07

Avient Corp

17/06/2021

08/07/2021

2.73%

$0.21

Global X Artificial Intelligence & Technology ETF

29/06/2021

08/07/2021

0.07%

$0.04

iShares 0-5 Year High Yield Corporate Bond ETF

01/07/2021

08/07/2021

6.80%

$0.18

State Street Blackstone Senior Loan ETF

01/07/2021

08/07/2021

7.54%

$0.17

Global X U.S. Infrastructure Development ETF

29/06/2021

08/07/2021

0.80%

$0.04

iShares Floating Rate Bond ETF

01/07/2021

08/07/2021

4.18%

$0.02

Templeton Global Climate Change Fund A(Ydis)EUR

01/07/2021

08/07/2021

0.01%

€0.00

Franklin Euro High Yield Fund A(Ydis)EUR

01/07/2021

08/07/2021

5.97%

€0.22

iShares Core U.S. Aggregate Bond ETF

01/07/2021

08/07/2021

4.21%

$0.16

State Street SPDR Bloomberg Short Term High Yield Bond ETF

01/07/2021

08/07/2021

6.92%

$0.10

Yuexiu Property Co Ltd

04/06/2021

08/07/2021

0.29%

HK$0.30

Franklin Global Fundamental Strategies Fund A(Ydis)EUR

01/07/2021

08/07/2021

1.30%

€0.04

Global X MSCI Colombia ETF

29/06/2021

08/07/2021

3.88%

$0.28

Luxshare Precision Industry Co Ltd Class A

08/07/2021

0.50%

CN¥0.11

Schwab Short-Term U.S. Treasury ETF

01/07/2021

08/07/2021

3.96%

$0.02

Sinofert Holdings Ltd

10/06/2021

08/07/2021

7.98%

HK$0.03

Templeton Global Bond Fund A(Ydis)EUR-H1

01/07/2021

08/07/2021

6.82%

€0.33

iShares 3-7 Year Treasury Bond ETF

01/07/2021

08/07/2021

3.89%

$0.07

Metrics Master Income Trust

30/06/2021

08/07/2021

9.55%

A$0.01

Applus Services SA

06/07/2021

08/07/2021

0.00%

€0.15

China Oriental Group Co Ltd

07/06/2021

08/07/2021

6.39%

HK$0.05

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

01/07/2021

08/07/2021

8.39%

€0.06

Global X FTSE Southeast Asia ETF

29/06/2021

08/07/2021

3.62%

$0.17

Gryphon Capital Income Trust

29/06/2021

08/07/2021

8.00%

A$0.01

iShares 0-5 Year TIPS Bond ETF

01/07/2021

08/07/2021

5.70%

$0.60

iShares 10-20 Year Treasury Bond ETF

01/07/2021

08/07/2021

4.70%

$0.19

iShares Convertible Bond ETF

01/07/2021

08/07/2021

1.36%

$0.06

iShares Fallen Angels USD Bond ETF

01/07/2021

08/07/2021

6.45%

$0.07

iShares J.P. Morgan EM High Yield Bond ETF

01/07/2021

08/07/2021

6.90%

$0.20

iShares U.S. Treasury Bond ETF

01/07/2021

08/07/2021

3.93%

$0.02

Kaman Corp Class A

21/06/2021

08/07/2021

0.00%

$0.20

Sarawak Plantation Bhd

14/06/2021

08/07/2021

5.29%

MYR 0.05

Schwab U.S. TIPS ETF

01/07/2021

08/07/2021

6.39%

$0.16

Shenzhen Investment Ltd

08/06/2021

08/07/2021

0.00%

HK$0.11

SoFi Weekly Dividend ETF

06/07/2021

08/07/2021

0.00%

$0.02

VanEck Fallen Angel High Yield Bond ETF

01/07/2021

08/07/2021

6.69%

$0.10

Beacon Financial Corp

28/06/2021

08/07/2021

4.12%

$0.12

Enerflex Ltd

19/05/2021

08/07/2021

0.83%

$0.02

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

01/07/2021

08/07/2021

3.16%

€0.04

Global X Autonomous & Electric Vehicles ETF

29/06/2021

08/07/2021

0.64%

$0.06

iShares National Muni Bond ETF

01/07/2021

08/07/2021

3.37%

$0.18

Nike Inc Shs -B- Unsponsored Brazilian Depository Receipt Repr 1 Sh -B-

28/05/2021

08/07/2021

4.54%

R$0.14

RHB Bank Bhd

09/06/2021

08/07/2021

6.33%

MYR 0.08

Schneider National Inc

10/06/2021

08/07/2021

1.20%

$0.07

Albany International Corp

04/06/2021

08/07/2021

1.90%

$0.20

Alpha Star Dividenden A

07/07/2021

08/07/2021

0.00%

€1.35

Atland

06/07/2021

08/07/2021

5.12%

€1.50

Bank7 Corp

22/06/2021

08/07/2021

2.19%

$0.11

Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn

01/07/2021

08/07/2021

8.21%

$0.05

Global X Data Center & Digital Infrastructure ETF

29/06/2021

08/07/2021

0.00%

$0.07

iShares 1-5 Year Investment Grade Corporate Bond ETF

01/07/2021

08/07/2021

4.71%

$0.07

iShares Core 10+ Year USD Bond ETF

01/07/2021

08/07/2021

5.32%

$0.19

iShares Core Universal USD Bond ETF

01/07/2021

08/07/2021

4.50%

$0.07

iShares iBonds 2026 Term High Yield and Income ETF

01/07/2021

08/07/2021

4.72%

$0.10

iShares Ultra Short Duration Bond Active ETF

01/07/2021

08/07/2021

3.96%

$0.02

Linedata Services SA

06/07/2021

08/07/2021

2.55%

€1.35

MIRAI Corp

28/04/2021

08/07/2021

6.44%

JP¥1,247

PGIM Ultra Short Bond ETF

01/07/2021

08/07/2021

0.72%

$0.05

Schwab Intermediate-Term U.S. Treasury ETF

01/07/2021

08/07/2021

3.86%

$0.04

State Street SPDR FTSE International Government Inflation-Protected Bond ETF

01/07/2021

08/07/2021

5.35%

$0.30

State Street SPDR ICE Preferred Securities ETF

01/07/2021

08/07/2021

6.60%

$0.18

Templeton Emerging Markets Fund A(Ydis)USD

01/07/2021

08/07/2021

0.26%

$0.07

Templeton Latin America Fund A(Ydis)USD

01/07/2021

08/07/2021

2.82%

$0.56

VanEck Durable High Dividend ETF

01/07/2021

08/07/2021

3.06%

$0.19

Alliance Pharma PLC

10/06/2021

08/07/2021

0.00%

£0.01

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

01/07/2021

08/07/2021

5.98%

$0.04

Franklin Euro Government Bond Fund A(Ydis)EUR

01/07/2021

08/07/2021

3.05%

€0.07

Global X DAX Germany ETF

29/06/2021

08/07/2021

2.05%

$0.52

iShares 10+ Year Investment Grade Corporate Bond ETF

01/07/2021

08/07/2021

5.21%

$0.19

iShares High Yield Systematic Bond ETF

01/07/2021

08/07/2021

7.02%

$0.17

iShares iBonds Dec 2030 Term Corporate ETF

01/07/2021

08/07/2021

4.63%

$0.04

iShares J.P. Morgan EM Corporate Bond ETF

01/07/2021

08/07/2021

5.19%

$0.14

iShares MBS ETF

01/07/2021

08/07/2021

4.45%

$0.10

Jacques Bogart SA

06/07/2021

08/07/2021

8.04%

€0.23

Schwab U.S. Aggregate Bond ETF

01/07/2021

08/07/2021

4.10%

$0.05

State Street SPDR Bloomberg Emerging Markets Local Bond ETF

01/07/2021

08/07/2021

5.94%

$0.08

State Street SPDR Portfolio Long Term Treasury ETF

01/07/2021

08/07/2021

4.54%

$0.06

Templeton Emerging Markets Dynamic Income Fund A(Ydis)EUR

01/07/2021

08/07/2021

5.18%

€0.36

Templeton European Improvers Fund A(Ydis)EUR

01/07/2021

08/07/2021

2.91%

€0.33

Templeton Frontier Markets Fund A(Ydis)USD

01/07/2021

08/07/2021

1.16%

$0.01

VanEck IG Floating Rate ETF

01/07/2021

08/07/2021

4.26%

$0.01

VanEck International High Yield Bond ETF

01/07/2021

08/07/2021

5.86%

$0.08

Avic Aviation High-Technology Co Ltd Class A

08/07/2021

1.19%

CN¥0.09

Bupa Arabia for Cooperative Insurance Co

27/06/2021

08/07/2021

2.46%

SAR 2.72

CGN Power Co Ltd Class A

08/07/2021

1.99%

CN¥0.08

Ciech SA

29/06/2021

08/07/2021

0.00%

PLN 3.00

Daqin Railway Co Ltd Class A

08/07/2021

4.62%

CN¥0.48

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

01/07/2021

08/07/2021

3.01%

$0.04

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

01/07/2021

08/07/2021

4.71%

€0.01

First Trust Cloud Computing ETF

29/06/2021

08/07/2021

0.00%

CA$0.02

First Trust Dow Jones Internet ETF Hgd

29/06/2021

08/07/2021

0.00%

CA$0.02

Global X Aging Population ETF

29/06/2021

08/07/2021

0.90%

$0.03

Global X Cannabis ETF

29/06/2021

08/07/2021

0.00%

$0.58

Global X Gold Explorers ETF

29/06/2021

08/07/2021

1.95%

$0.15

Global X Internet of Things ETF

29/06/2021

08/07/2021

0.48%

$0.05

Global X MSCI China Energy ETF

29/06/2021

08/07/2021

0.00%

$0.07

Global X MSCI Norway ETF

29/06/2021

08/07/2021

6.73%

$0.20

iShares 25+ Year Treasury STRIPS Bond ETF

01/07/2021

08/07/2021

1.42%

$0.03

iShares Broad USD Investment Grade Corporate Bond ETF

01/07/2021

08/07/2021

4.95%

$0.12

iShares ESG USD Corporate Bond ETF

01/07/2021

08/07/2021

4.77%

$0.05

iShares iBonds Dec 2025 Term Corporate ETF

01/07/2021

08/07/2021

0.00%

$0.04

iShares iBonds Dec 2025 Term Treasury ETF

01/07/2021

08/07/2021

0.00%

$0.01

iShares iBonds Dec 2026 Term Corporate ETF

01/07/2021

08/07/2021

3.97%

$0.04

Patria Logistica Fundo De Investimento Imobiliario Units

01/07/2021

08/07/2021

10.61%

R$0.57

Schwab Long-Term U.S. Treasury ETF

01/07/2021

08/07/2021

4.89%

$0.06

State Street SPDR Bloomberg Convertible Securities ETF

01/07/2021

08/07/2021

1.58%

$0.09

State Street SPDR Portfolio Short Term Treasury ETF

01/07/2021

08/07/2021

3.85%

$0.00

State Street SPDR Portfolio TIPS ETF

01/07/2021

08/07/2021

6.55%

$0.20

Templeton Emerging Markets Dynamic Income Fund A(Ydis)EUR-H1

01/07/2021

08/07/2021

5.28%

€0.25

Templeton Global Total Return Fund A(Ydis)EUR

01/07/2021

08/07/2021

8.55%

€0.63

VanEck CEF Municipal Income ETF

01/07/2021

08/07/2021

6.20%

$0.07

VanEck Vectors High Yield Muni ETF

01/07/2021

08/07/2021

4.46%

$0.17

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

06/07/2021

08/07/2021

2.59%

$0.00

BNY Mellon High Yield ETF

01/07/2021

08/07/2021

0.00%

$0.26

BNY Mellon International Equity ETF

01/07/2021

08/07/2021

4.20%

$0.43

China Aircraft Leasing Group Holdings Ltd

14/05/2021

08/07/2021

8.63%

HK$0.20

China Overseas Grand Oceans Group Ltd

23/06/2021

08/07/2021

1.08%

HK$0.28

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

01/07/2021

08/07/2021

2.42%

$0.04

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

01/07/2021

08/07/2021

5.80%

€0.03

First Trust Dow Jones Internet ETF

29/06/2021

08/07/2021

0.00%

CA$0.03

First Trust Indxx Innovative Transaction and Process ETF

29/06/2021

08/07/2021

1.28%

CA$0.05

Global X Clean Water ETF

29/06/2021

08/07/2021

1.63%

$0.04

Global X MSCI China Information Technology ETF

29/06/2021

08/07/2021

0.00%

$0.04

Global X MSCI Pakistan ETF

29/06/2021

08/07/2021

0.00%

$1.07

Healthcare Activos Yield SOCIMI SA

06/07/2021

08/07/2021

7.54%

€0.02

Inari Amertron Bhd

08/06/2021

08/07/2021

2.06%

MYR 0.04

IPOPEMA Securities SA

29/06/2021

08/07/2021

6.41%

PLN 0.37

iShares 5-10 Year Investment Grade Corporate Bond ETF

01/07/2021

08/07/2021

5.20%

$0.11

iShares Agency Bond ETF

01/07/2021

08/07/2021

3.45%

$0.06

iShares Core 1-5 Year USD Bond ETF

01/07/2021

08/07/2021

4.47%

$0.07

iShares Core 5-10 Year USD Bond ETF

01/07/2021

08/07/2021

4.70%

$0.07

iShares ESG U.S. Aggregate Bond ETF

01/07/2021

08/07/2021

4.23%

$0.04

iShares iBonds 2025 Term High Yield and Income ETF

01/07/2021

08/07/2021

0.00%

$0.10

iShares iBonds Dec 2024 Term Corporate ETF

01/07/2021

08/07/2021

0.00%

$0.04

iShares iBonds Dec 2024 Term Treasury ETF

01/07/2021

08/07/2021

0.00%

$0.01

iShares iBonds Dec 2027 Term Corporate ETF

01/07/2021

08/07/2021

4.23%

$0.05

iShares iBonds Dec 2027 Term Treasury ETF

01/07/2021

08/07/2021

3.74%

$0.02

iShares iBonds Dec 2028 Term Treasury ETF

01/07/2021

08/07/2021

3.83%

$0.02

iShares Short Duration Bond Active ETF

01/07/2021

08/07/2021

4.27%

$0.03

iShares Short Duration High Yield Muni Active ETF

01/07/2021

08/07/2021

4.20%

$0.05

iShares Short-Term National Muni Bond ETF

01/07/2021

08/07/2021

2.59%

$0.07

iShares US & Intl High Yield Corp Bond ETF

01/07/2021

08/07/2021

6.04%

$0.18

Janus Henderson Mortgage-Backed Securities ETF

01/07/2021

08/07/2021

0.00%

$0.05

Kepler Weber SA

29/06/2021

08/07/2021

0.00%

R$0.12

Matrix Concepts Holdings Bhd

23/06/2021

08/07/2021

4.83%

MYR 0.01

Miramar Hotel & Investment Co Ltd

09/06/2021

08/07/2021

5.28%

HK$0.28

Northern Trust High Yield Value-Scored Bond ETF

01/07/2021

08/07/2021

0.00%

$0.21

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

01/06/2021

08/07/2021

6.25%

HK$0.30

Patria Edificios Corporativos Fundo Investimento Imobiliario FII

01/07/2021

08/07/2021

2.88%

R$0.31

PCF Group SA

29/06/2021

08/07/2021

0.00%

PLN 0.19

Perm Energy Supplying Co PJSC

23/06/2021

08/07/2021

26.61%

RUB 12.50

Perm Energy Supplying Co PJSC Pfd Shs

23/06/2021

08/07/2021

25.47%

RUB 12.50

PT Buana Finance Tbk

29/06/2021

08/07/2021

0.38%

IDR 4

Schwab 1-5 Year Corporate Bond ETF

01/07/2021

08/07/2021

4.72%

$0.04

Shanghai Tunnel Engineering Co Ltd Class A

08/07/2021

3.69%

CN¥0.22

Shenzhen Heungkong Holding Co Ltd Class A

08/07/2021

0.11%

CN¥0.03

State Street DoubleLine Short Duration Total Return Tactical ETF

01/07/2021

08/07/2021

4.37%

$0.06

State Street DoubleLine Total Return Tactical ETF

01/07/2021

08/07/2021

5.57%

$0.11

State Street SPDR Nuveen ICE High Yield Municipal Bond ETF

01/07/2021

08/07/2021

4.79%

$0.08

State Street SPDR Portfolio Intermediate Term Corporate Bond ETF

01/07/2021

08/07/2021

4.74%

$0.05

State Street SPDR Portfolio Intermediate Term Treasury ETF

01/07/2021

08/07/2021

4.08%

$0.01

State Street SPDR Portfolio Long Term Corporate Bond ETF

01/07/2021

08/07/2021

5.82%

$0.08

State Street SPDR Portfolio Short Term Corporate Bond ETF

01/07/2021

08/07/2021

4.49%

$0.03

Supreme Industries Ltd

21/06/2021

08/07/2021

1.13%

₹17.00

Templeton Emerging Markets Bond Fund A(Ydis)EUR-H1

01/07/2021

08/07/2021

9.80%

€0.38

Templeton European Insights Fund Class A (Ydis)

01/07/2021

08/07/2021

0.96%

$0.02

Templeton Global Bond Fund A(Ydis)EUR

01/07/2021

08/07/2021

6.56%

€0.60

Templeton Global Total Return Fund A(Ydis)CHF-H1

01/07/2021

08/07/2021

8.88%

CHF 0.41

Templeton Global Total Return Fund A(Ydis)EUR-H1

01/07/2021

08/07/2021

8.81%

€0.41

Templeton Latin America Fund A(Ydis)EUR

01/07/2021

08/07/2021

2.89%

€0.47

VanEck J.P. Morgan EM Local Currency Bond ETF

01/07/2021

08/07/2021

6.15%

$0.15

VanEck Short High Yield Muni ETF

01/07/2021

08/07/2021

3.66%

$0.05

VanEck Vectors Intermediate Muni ETF

01/07/2021

08/07/2021

3.22%

$0.07

VanEck Vectors Long Muni ETF

01/07/2021

08/07/2021

4.09%

$0.04

Vanguard S&P 500 Index ETF (CAD-hedged)

29/06/2021

08/07/2021

0.85%

CA$0.20

Addsino Co Ltd Class A

08/07/2021

0.00%

CN¥0.04

Advance Auto Parts Inc BRDR

17/06/2021

08/07/2021

1.49%

R$0.32

AME Elite Consortium Bhd

16/06/2021

08/07/2021

9.85%

MYR 0.03

American International Group Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

14/06/2021

08/07/2021

1.80%

R$1.59

Bak Ambalaj Sanayi Ve Ticaret AS

06/07/2021

08/07/2021

0.00%

TRY 0.21

Bank of the Philippine Islands ADR

28/05/2021

08/07/2021

5.14%

$0.35

Beijing VRV Software Corp Ltd Class A

08/07/2021

0.00%

CN¥0.00

Bingshan Refrigeration and Heat Transfer Technologies Co Ltd Class A

08/07/2021

0.97%

CN¥0.01

BNY Mellon Core Bond ETF

01/07/2021

08/07/2021

4.49%

$0.06

BNY Mellon Emerging Markets Equity ETF

01/07/2021

08/07/2021

2.09%

$0.15

BNY Mellon Short Duration Corporate Bond ETF

01/07/2021

08/07/2021

0.00%

$0.06

BNY Mellon US Large Cap Core Equity ETF

01/07/2021

08/07/2021

2.16%

$0.26

BNY Mellon US Mid Cap Core Equity ETF

01/07/2021

08/07/2021

2.82%

$0.29

BNY Mellon US Small Cap Core Equity ETF

01/07/2021

08/07/2021

2.35%

$0.29

Broadridge Financial Solutions Inc BRDR

14/06/2021

08/07/2021

1.54%

R$0.74

Budweiser Brewing Co APAC Ltd ADR

14/05/2021

08/07/2021

8.93%

$0.11

Cambria Global Asset Allocation ETF

25/06/2021

08/07/2021

0.00%

$0.18

Cambria Global Momentum ETF

25/06/2021

08/07/2021

0.00%

$0.16

Cambria Trinity ETF

25/06/2021

08/07/2021

0.00%

$0.17

Chateau International Development Co Ltd

03/06/2021

08/07/2021

0.70%

NT$0.44

Chengdu Hi-Tech Development Co Ltd Class A

08/07/2021

0.18%

CN¥0.12

Coca-Cola Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

14/06/2021

08/07/2021

2.23%

R$0.39

COSCO SHIPPING Technology Co Ltd Class A

08/07/2021

0.23%

CN¥0.08

Costar Group Co Ltd Class A

08/07/2021

0.00%

CN¥0.20

DingZing Advanced Materials Inc

10/06/2021

08/07/2021

4.37%

NT$1.50

East Group Co Ltd Class A

08/07/2021

0.05%

CN¥0.03

Easy Field Corp

11/06/2021

08/07/2021

1.62%

NT$0.49

Elegant Home-tech Co Ltd Class A

08/07/2021

0.11%

CN¥0.10

Euro Kapital Yatirim Ortakligi

06/07/2021

08/07/2021

0.00%

TRY 0.02

Euro Menkul Kiymet Yatirim Ortakligi AS

06/07/2021

08/07/2021

0.00%

TRY 0.02

Euro Trend Yatirim Ortakligi AS

06/07/2021

08/07/2021

0.00%

TRY 0.02

Ever Reach Group (Holdings) Co Ltd

08/06/2021

08/07/2021

0.00%

HK$0.06

Everbright Grand China Assets Ltd

16/06/2021

08/07/2021

4.02%

HK$0.02

Excel Force MSC Bhd

23/06/2021

08/07/2021

2.56%

MYR 0.01

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

01/07/2021

08/07/2021

5.49%

$0.03

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

01/07/2021

08/07/2021

5.02%

€0.03

Fidelity Funds - Global Income Fund A-MDIST-USD

01/07/2021

08/07/2021

4.12%

$0.03

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

01/07/2021

08/07/2021

3.76%

€0.01

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

01/07/2021

08/07/2021

2.84%

€0.02

First Trust AlphaDEX Emerging Market Dividend ETF CAD Hedged Common

29/06/2021

08/07/2021

0.00%

CA$0.04

First Trust AlphaDEX European Dividendidend Index ETF Common

29/06/2021

08/07/2021

0.00%

CA$0.05

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

29/06/2021

08/07/2021

0.00%

CA$0.03

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

29/06/2021

08/07/2021

0.00%

CA$0.03

First Trust Canadian Capital Strength ETF - Advisor (CAD)

29/06/2021

08/07/2021

0.00%

CA$0.10

First Trust Canadian Capital Strength ETF Common

29/06/2021

08/07/2021

0.00%

CA$0.21

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

29/06/2021

08/07/2021

0.00%

CA$0.04

First Trust Global Risk Managed Income Index ETF Common

29/06/2021

08/07/2021

1.07%

CA$0.05

First Trust JFL Fixed Inc Core Plus ETF

29/06/2021

08/07/2021

0.00%

CA$0.04

First Trust JFL Global Equity ETF

29/06/2021

08/07/2021

0.40%

CA$0.01

First Trust Morningstar Dividend Leaders ETF (CAD-Hedged)

29/06/2021

08/07/2021

0.00%

CA$0.22

First Trust Nasdaq Clean Edge Green Energy ETF

29/06/2021

08/07/2021

0.34%

CA$0.01

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

29/06/2021

08/07/2021

0.00%

CA$0.04

First Trust Senior Loan ETF (CAD-Hedged) Common

29/06/2021

08/07/2021

2.01%

CA$0.04

First Trust Tactical Bond Index ETF

29/06/2021

08/07/2021

0.00%

CA$0.05

First Trust Value Line Dividend ETF Common

29/06/2021

08/07/2021

0.76%

CA$0.05

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

29/06/2021

08/07/2021

0.00%

CA$0.02

Franklin Diversified Balanced Fund A(Ydis)EUR

01/07/2021

08/07/2021

2.61%

€0.16

Franklin Diversified Balanced Fund N(Ydis)EUR

01/07/2021

08/07/2021

2.63%

€0.11

Franklin Diversified Conservative Fund A(Ydis)EUR

01/07/2021

08/07/2021

2.60%

€0.16

Franklin Diversified Conservative Fund N(Ydis)EUR

01/07/2021

08/07/2021

2.63%

€0.11

Franklin Diversified Dynamic Fund A(Ydis)EUR

01/07/2021

08/07/2021

2.09%

€0.26

Franklin Euro Short Duration Bond Fund A(Ydis)EUR

01/07/2021

08/07/2021

2.81%

€0.07

Franklin European Corporate Bond Fund A(Ydis)EUR

01/07/2021

08/07/2021

3.45%

€0.17

Franklin European Corporate Bond Fund N(Ydis)EUR

01/07/2021

08/07/2021

3.47%

€0.16

Franklin Global Income and Growth Opportunities Fund Class A (Ydis)

01/07/2021

08/07/2021

5.58%

€0.42

Franklin Global Income and Growth Opportunities Fund Class N (Ydis) EUR-H1

01/07/2021

08/07/2021

5.72%

€0.44

Franklin Global Multi-Asset Income Fund A(Ydis)EUR

01/07/2021

08/07/2021

5.38%

€0.32

Franklin Global Multi-Asset Income Fund N(Ydis)EUR

01/07/2021

08/07/2021

5.38%

€0.27

Franklin Global Real Estate Fund A(Ydis)EUR-H1

01/07/2021

08/07/2021

2.92%

€0.32

Franklin Mutual European Fund A(Ydis)EUR

01/07/2021

08/07/2021

1.36%

€0.38

Franklin Mutual Global Discovery Fund A(Ydis)EUR

01/07/2021

08/07/2021

0.63%

€0.23

Franklin Mutual U.S. Value Fund A(Ydis)USD

01/07/2021

08/07/2021

0.25%

$0.01

FT AlphaDEX U.S. Industrials Sector Index ETF

29/06/2021

08/07/2021

0.00%

CA$0.03

FT AlphaDEX U.S. Industrials Sector Index ETF Hedged

29/06/2021

08/07/2021

0.00%

CA$0.02

Fujian Cement Inc Class A

08/07/2021

0.00%

CN¥0.08

Giti Tire Corp Class A

08/07/2021

4.50%

CN¥0.06

Global X Adaptive U.S. Risk Management ETF

29/06/2021

08/07/2021

1.21%

$0.09

Global X ClimateTech ETF

29/06/2021

08/07/2021

0.61%

$0.01

Global X Dorsey Wright Thematic ETF

29/06/2021

08/07/2021

1.50%

$0.11

Global X Education ETF

29/06/2021

08/07/2021

0.00%

$0.01

Global X Founder-Run Companies ETF

29/06/2021

08/07/2021

0.00%

$0.00

Global X Health & Wellness ETF

29/06/2021

08/07/2021

0.00%

$0.04

Global X Morningstar Capital Allocation Leaders ETF

29/06/2021

08/07/2021

2.34%

$0.12

Global X MSCI China Comm Services ETF

29/06/2021

08/07/2021

0.00%

$0.05

Global X MSCI China Consumer Staples ETF

29/06/2021

08/07/2021

0.00%

$0.14

Global X MSCI China Financials ETF

29/06/2021

08/07/2021

0.00%

$0.22

Global X MSCI China Industrials ETF

29/06/2021

08/07/2021

0.00%

$0.11

Global X MSCI China Materials ETF

29/06/2021

08/07/2021

0.00%

$0.29

Global X MSCI China Real Estate ETF

29/06/2021

08/07/2021

0.00%

$0.30

Global X MSCI China Utilities ETF

29/06/2021

08/07/2021

0.00%

$0.38

Global X MSCI Portugal ETF

29/06/2021

08/07/2021

0.00%

$0.30

Global X Next Emerging & Frontier ETF

29/06/2021

08/07/2021

0.00%

$0.22

Global X Renewable Energy Producers ETF

29/06/2021

08/07/2021

1.74%

$0.10

Global X S&P 500 Catholic Values ETF

29/06/2021

08/07/2021

0.75%

$0.22

Global X S&P Catholic Values Developed ex-U.S. ETF

29/06/2021

08/07/2021

2.63%

$0.34

Global X Video Games & Esports ETF

29/06/2021

08/07/2021

1.69%

$0.03

Global X Video Games & Esports ETF D

17/06/2021

08/07/2021

1.13%

$0.01

Goldman Sachs Access High Yield Corporate Bond ETF

01/07/2021

08/07/2021

0.00%

$0.19

Goldman Sachs Access Inflation Protected USD Bond ETF

01/07/2021

08/07/2021

2.73%

$0.35

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

01/07/2021

08/07/2021

0.00%

$0.04

Goldman Sachs Access Investment Grade Corporate Bond ETF

01/07/2021

08/07/2021

0.00%

$0.10

Goldman Sachs Access U.S. Aggregate Bond ETF

01/07/2021

08/07/2021

0.00%

$0.04

Goldman Sachs Ultra Short Bond ETF

01/07/2021

08/07/2021

0.37%

$0.03

Grandblue Environment Co Ltd Class A

08/07/2021

2.71%

CN¥0.22

GSK PLC Cedear

20/05/2021

08/07/2021

0.00%

ARS 0.21

Guangdong Brandmax Marketing Co Ltd Class A

08/07/2021

0.36%

CN¥0.05

Guangdong Delian Group Co Ltd Class A

08/07/2021

2.20%

CN¥0.11

Guangdong Hoshion Aluminium Co Ltd Class A

08/07/2021

0.72%

CN¥0.04

Guangzhou Rural Commercial Bank Co Ltd Registered Shs -H- Unitary 144A/Reg S

10/06/2021

08/07/2021

4.43%

HK$0.24

Guizhou Transportation Planning Survey & Design Academe Co Ltd Class A

08/07/2021

0.00%

CN¥0.49

GuoChuang Software Co Ltd Class A

08/07/2021

0.00%

CN¥0.10

Hbis Co Ltd Class A

08/07/2021

1.92%

CN¥0.10

Horizon Securities Co Ltd

16/06/2021

08/07/2021

3.24%

NT$0.47

Infore Environment Technology Group Co Ltd Class A

08/07/2021

1.63%

CN¥0.12

Insigma Technology Co Ltd Class A

08/07/2021

0.45%

CN¥0.03

Iren SpA ADR

21/06/2021

08/07/2021

5.42%

$1.13

iShares 0-5 Year Investment Grade Corporate Bond ETF

01/07/2021

08/07/2021

4.50%

$0.07

iShares 1-10 Year U.S. Aggregate Bond ETF

01/07/2021

08/07/2021

4.05%

$0.13

iShares Aaa - A Rated Corporate Bond ETF

01/07/2021

08/07/2021

4.86%

$0.09

iShares BB Rated Corporate Bond ETF

01/07/2021

08/07/2021

5.93%

$0.17

iShares BBB Rated Corporate Bond ETF

01/07/2021

08/07/2021

5.09%

$0.22

iShares California Muni Bond ETF

01/07/2021

08/07/2021

3.12%

$0.08

iShares CMBS ETF

01/07/2021

08/07/2021

3.71%

$0.09

iShares ESG 1-5 Year USD Corporate Bond ETF

01/07/2021

08/07/2021

4.68%

$0.02

iShares ESG Advanced High Yield Corporate Bond ETF

01/07/2021

08/07/2021

6.07%

$0.17

iShares ESG Advanced Universal USD Bond ETF

01/07/2021

08/07/2021

4.08%

$0.04

iShares iBonds 2022 Term High Yield and Income ETF

01/07/2021

08/07/2021

0.00%

$0.05

iShares iBonds 2023 Term High Yield and Income ETF

01/07/2021

08/07/2021

0.00%

$0.08

iShares iBonds 2024 Term High Yield and Income ETF

01/07/2021

08/07/2021

0.00%

$0.09

iShares iBonds Dec 2022 Term Corporate ETF

01/07/2021

08/07/2021

0.00%

$0.04

iShares iBonds Dec 2022 Term Muni Bond ETF

01/07/2021

08/07/2021

0.00%

$0.03

iShares iBonds Dec 2022 Term Treasury ETF

01/07/2021

08/07/2021

0.00%

$0.00

iShares iBonds Dec 2023 Term Corporate ETF

01/07/2021

08/07/2021

0.00%

$0.04

iShares iBonds Dec 2023 Term Muni Bond ETF

01/07/2021

08/07/2021

0.00%

$0.02

iShares iBonds Dec 2023 Term Treasury ETF

01/07/2021

08/07/2021

0.00%

$0.01

iShares iBonds Dec 2024 Term Muni Bond ETF

01/07/2021

08/07/2021

0.00%

$0.02

iShares iBonds Dec 2025 Term Muni Bond ETF

01/07/2021

08/07/2021

0.00%

$0.02

iShares iBonds Dec 2026 Term Muni Bond ETF

01/07/2021

08/07/2021

2.33%

$0.01

iShares iBonds Dec 2026 Term Treasury ETF

01/07/2021

08/07/2021

3.91%

$0.01

iShares iBonds Dec 2027 Term Muni Bond ETF

01/07/2021

08/07/2021

2.61%

$0.02

iShares iBonds Dec 2028 Term Corporate ETF

01/07/2021

08/07/2021

4.47%

$0.06

iShares iBonds Dec 2028 Term Muni Bond ETF

01/07/2021

08/07/2021

2.57%

$0.02

iShares iBonds Dec 2029 Term Corporate ETF

01/07/2021

08/07/2021

4.61%

$0.05

iShares iBonds Dec 2029 Term Treasury ETF

01/07/2021

08/07/2021

3.91%

$0.01

iShares iBonds Dec 2030 Term Treasury ETF

01/07/2021

08/07/2021

3.83%

$0.01

iShares iBonds Mar 2023 Term Corporate ETF

01/07/2021

08/07/2021

0.00%

$0.04

iShares iBonds Mar 2023 Term Corporate ex-Financials ETF

01/07/2021

08/07/2021

0.00%

$0.04

iShares Intermediate Government/Credit Bond ETF (USD)

01/07/2021

08/07/2021

3.75%

$0.14

iShares Intermediate Muni Income Active ETF

01/07/2021

08/07/2021

0.59%

$0.02

iShares Investment Grade Systematic Bond ETF

01/07/2021

08/07/2021

5.34%

$0.12

iShares New York Muni Bond ETF

01/07/2021

08/07/2021

3.28%

$0.09

iShares Short Maturity Municipal Bond Active ETF

01/07/2021

08/07/2021

2.81%

$0.01

iShares Systematic Bond ETF

01/07/2021

08/07/2021

4.88%

$0.16

Janus Henderson Short Duration Income ETF

01/07/2021

08/07/2021

0.00%

$0.04

Jiangsu Zhangjiagang Rural Commercial Bank Co Ltd Class A

08/07/2021

5.43%

CN¥0.13

Jiangxi Fushine Pharmaceutical Co Ltd Class A

08/07/2021

0.25%

CN¥0.20

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

10/06/2021

08/07/2021

3.70%

£0.01

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

10/06/2021

08/07/2021

5.39%

£0.11

Kikkoman Corp ADR

29/03/2021

08/07/2021

1.38%

$0.09

Kingclean Electric Co Ltd Class A

08/07/2021

0.00%

CN¥1.43

Kishin Corp

30/03/2021

08/07/2021

3.03%

₩150

Liaoning SG Automotive Group Co Ltd Class A

08/07/2021

0.00%

CN¥0.03

Long Yuan Construction Group Co Ltd Class A

08/07/2021

0.00%

CN¥0.05

Luoxin Pharmaceuticals Group Stock Co Ltd Class A

08/07/2021

0.00%

CN¥0.05

Media Chinese International Ltd

17/06/2021

08/07/2021

6.00%

MYR 0.00

Minmetals Land Ltd

04/06/2021

08/07/2021

0.00%

HK$0.02

Moon Environment Technology Co Ltd Class A

08/07/2021

0.27%

CN¥0.04

Mr Price Group Ltd ADR

24/06/2021

08/07/2021

5.82%

$0.32

Newland Digital Technology Co Ltd Class A

08/07/2021

1.28%

CN¥0.35

Nichirei Corp ADR

29/03/2021

08/07/2021

2.45%

$0.13

Nihon House Holdings Co Ltd

28/04/2021

08/07/2021

3.97%

JP¥3

North China Pharmaceutical Co Ltd Class A

08/07/2021

0.71%

CN¥0.03

Northern Trust Credit-Scored US Corporate Bond ETF

01/07/2021

08/07/2021

4.83%

$0.08

Northern Trust Credit-Scored US Long Corporate Bond ETF

01/07/2021

08/07/2021

2.00%

$0.17

Northern Trust Disciplined Duration MBS ETF

01/07/2021

08/07/2021

4.15%

$0.04

Northern Trust iBoxx 3-Year Target Duration TIPS ETF

01/07/2021

08/07/2021

0.00%

$0.18

Northern Trust iBoxx 5-Year Target Duration TIPS ETF

01/07/2021

08/07/2021

0.00%

$0.19

Northern Trust Ultra-Short Fixed Income ETF

01/07/2021

08/07/2021

0.00%

$0.04

Oracle Corp. 4,5% 14/44

07/07/2021

08/07/2021

6.50%

$0.02

Orient Securities Co Ltd Class A

08/07/2021

3.59%

CN¥0.25

Peiport Holdings Ltd

16/06/2021

08/07/2021

14.64%

HK$0.01

PGIM Active Aggregate Bond ETF

01/07/2021

08/07/2021

3.41%

$0.06

PGIM Active High Yield Bond ETF

01/07/2021

08/07/2021

0.00%

$0.17

Prefab SA

16/06/2021

08/07/2021

0.00%

RON 0.05

PT Supreme Cable Manufacturing & Commerce Tbk

17/06/2021

08/07/2021

3.97%

IDR 75

PulteGroup Inc BRDR

10/06/2021

08/07/2021

0.63%

R$0.72

RA International Group PLC

27/05/2021

08/07/2021

0.00%

£0.01

Risen Energy Co Ltd Class A

08/07/2021

0.00%

CN¥0.20

Rompetrol Well Services SA

17/06/2021

08/07/2021

8.84%

RON 0.12

Schwab 5-10 Year Corporate Bond ETF

01/07/2021

08/07/2021

4.94%

$0.08

Shandong Delisi Food Co Ltd Class A

08/07/2021

0.00%

CN¥0.01

Shandong Nanshan Fashion Sci-Tech Co Ltd Class A

08/07/2021

1.82%

CN¥0.06

Shandong Pharmaceutical Glass Co Ltd Class A

08/07/2021

2.48%

CN¥0.30

Shandong Sunpaper Co Ltd Class A

08/07/2021

1.41%

CN¥0.10

Shanghai Huayi Group Corp Ltd Class A

08/07/2021

1.29%

CN¥0.06

Shanghai Newtouch Software Co Ltd Class A

08/07/2021

0.31%

CN¥0.11

Shenzhen Comix Group Co Ltd Class A

08/07/2021

1.41%

CN¥0.07

Shenzhen Seg Co Ltd Class A

08/07/2021

0.34%

CN¥0.01

Sichuan Dowell Science and Technology Inc Class A

08/07/2021

0.68%

CN¥0.09

Sichuan EM Technology Co Ltd Class A

08/07/2021

0.10%

CN¥0.08

Sichuan Road And Bridge Group Co Ltd Class A

08/07/2021

5.43%

CN¥0.18

Sino Wealth Electronic Ltd Class A

08/07/2021

0.43%

CN¥0.40

SLB Ltd Cedear

01/06/2021

08/07/2021

0.00%

ARS 0.04

SPDR Bloomberg SASB Corporate Bond ESG Select ETF

01/07/2021

08/07/2021

0.00%

$0.04

State Street DoubleLine Emerging Markets Fixed Income ETF

01/07/2021

08/07/2021

4.99%

$0.12

State Street Fixed Income Sector Rotation ETF

01/07/2021

08/07/2021

4.29%

$0.05

State Street Nuveen Municipal Bond ETF

01/07/2021

08/07/2021

3.56%

$0.03

State Street SPDR Bloomberg 1-10 Year TIPS ETF

01/07/2021

08/07/2021

6.01%

$0.13

State Street SPDR Bloomberg Emerging Markets USD Bond ETF

01/07/2021

08/07/2021

5.97%

$0.10

State Street SPDR Bloomberg International Corporate Bond ETF

01/07/2021

08/07/2021

2.95%

$0.01

State Street SPDR Bloomberg International Treasury Bond ETF

01/07/2021

08/07/2021

2.44%

$0.02

State Street SPDR Bloomberg Investment Grade Floating Rate ETF

01/07/2021

08/07/2021

4.26%

$0.01

State Street SPDR Nuveen ICE Municipal Bond ETF

01/07/2021

08/07/2021

3.72%

$0.08

State Street SPDR Nuveen ICE Short Term Municipal Bond ETF

01/07/2021

08/07/2021

2.71%

$0.03

State Street SPDR Portfolio Aggregate Bond ETF

01/07/2021

08/07/2021

4.33%

$0.05

State Street SPDR Portfolio Corporate Bond ETF

01/07/2021

08/07/2021

5.31%

$0.07

State Street SPDR Portfolio Mortgage Backed Bond ETF

01/07/2021

08/07/2021

3.90%

$0.05

State Street Ultra Short Term Bond ETF

01/07/2021

08/07/2021

4.13%

$0.02

T&G Global Ltd

30/06/2021

08/07/2021

0.00%

NZ$0.06

T&S Communications Co Ltd Class A

08/07/2021

0.50%

CN¥0.30

Tander Inversiones Socimi SA

06/07/2021

08/07/2021

1.82%

€0.13

Templeton Global Bond Fund A(Ydis)CHF-H1

01/07/2021

08/07/2021

6.81%

CHF 0.33

Templeton Global Bond Fund N(Ydis)EUR-H1

01/07/2021

08/07/2021

6.75%

€0.32

Templeton Global Total Return Fund N(Ydis)EUR-H1

01/07/2021

08/07/2021

8.84%

€0.40

Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Ydis)

01/07/2021

08/07/2021

9.89%

€0.54

Templeton Sustainable Global Bond (Euro) Fund A(Ydis)EUR

01/07/2021

08/07/2021

5.04%

€0.33

Templeton Sustainable Global Bond (Euro) Fund N(Ydis)EUR

01/07/2021

08/07/2021

4.24%

€0.27

Terna SpA ADR

21/06/2021

08/07/2021

4.24%

$0.63

The Hartford Insurance Group Inc BRDR

31/05/2021

08/07/2021

1.24%

R$0.15

Tianjin TEDA Resources Recycling Group Co Ltd Class A

08/07/2021

0.87%

CN¥0.01

Tibet Cheezheng Tibetan Medicine Co Ltd Class A

08/07/2021

3.26%

CN¥0.34

Vale SA Cedear

24/06/2021

08/07/2021

0.00%

ARS 0.22

VanEck China Bond ETF

01/07/2021

08/07/2021

1.45%

$0.05

VanEck Green Bond ETF

01/07/2021

08/07/2021

4.58%

$0.04

VanEck Moody's Analytics BBB Corporate Bond ETF

01/07/2021

08/07/2021

5.21%

$0.05

VanEck Moody's Analytics IG Corporate Bond ETF

01/07/2021

08/07/2021

4.70%

$0.04

VanEck Muni Allocation ETF

01/07/2021

08/07/2021

0.00%

$0.05

VanEck Pharmaceutical ETF

01/07/2021

08/07/2021

1.99%

$0.29

VanEck Vectors Short Muni ETF

01/07/2021

08/07/2021

2.94%

$0.02

Walmart Inc. 4,875% 10/40

07/07/2021

08/07/2021

5.29%

$0.02

Wanxiang Qianchao Co Ltd Class A

08/07/2021

1.92%

CN¥0.20

Weihai Guangtai Airport Equipment Co Ltd Class A

08/07/2021

3.28%

CN¥0.29

Wens Foodstuff Group Co Ltd Class A

08/07/2021

3.36%

CN¥0.20

Yantai North Andre Juice Co Ltd Class A

08/07/2021

0.38%

CN¥0.05

Yantai North Andre Juice Co Ltd Class H

13/05/2021

08/07/2021

1.33%

HK$0.06

YLZ Information Technology Co Ltd Class A

08/07/2021

0.00%

CN¥0.01

Yunnan Nantian Electronics Information Co Ltd Class A

08/07/2021

0.22%

CN¥0.05

Zhejiang Kingland Pipeline and Technologies Co Ltd Class A

08/07/2021

0.25%

CN¥0.35

Zhiyang Innovation Technology Co Ltd Class A

08/07/2021

1.60%

CN¥0.10

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All 486 dividends with pay date on 08 July 2021

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