Dividend Calendar 28 July 2021

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On 28 July 2021 157 securities pay a dividend.

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All 157 dividends with pay date on 28 July 2021

Security	Ex-Date	Pay Date	Div.%	Amount
Cisco Systems Inc	02/07/2021	28/07/2021	1.41%	$0.37
Porsche Automobil Holding SE	26/07/2021	28/07/2021	4.55%	€2.21
Bank of Nova Scotia	05/07/2021	28/07/2021	4.04%	CA$0.90
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)	15/07/2021	28/07/2021	6.28%	$0.37
Comcast Corp	06/07/2021	28/07/2021	5.23%	$0.25
Orchid Island Capital Inc	29/06/2021	28/07/2021	17.35%	$0.33
Vanguard USD Emerging Markets Government Bond UCITS ETF	15/07/2021	28/07/2021	5.81%	$0.16
Aker BP ASA	20/07/2021	28/07/2021	7.34%	NOK 2.73
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)	15/07/2021	28/07/2021	6.09%	€0.29
Vanguard USD Corporate Bond UCITS ETF	15/07/2021	28/07/2021	5.19%	$0.12
Marvell Technology Inc	08/07/2021	28/07/2021	0.11%	$0.06
iShares S&P SmallCap 600 UCITS ETF USD (Dist)	15/07/2021	28/07/2021	1.03%	$0.31
Vanguard EUR Corporate Bond UCITS ETF	15/07/2021	28/07/2021	3.47%	€0.03
iShares Core € Corp Bond UCITS ETF EUR (Dist)	15/07/2021	28/07/2021	3.33%	€0.48
iShares MSCI EM Small Cap UCITS ETF USD (Dist)	15/07/2021	28/07/2021	1.59%	$0.55
Vanguard USD Treasury Bond UCITS ETF	15/07/2021	28/07/2021	4.09%	$0.02
iShares Core € Govt Bond UCITS ETF EUR (Dist)	15/07/2021	28/07/2021	2.93%	€0.13
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	15/07/2021	28/07/2021	1.04%	€0.03
Vanguard EUR Eurozone Government Bond UCITS ETF	15/07/2021	28/07/2021	2.81%	€0.00
Canadian Imperial Bank of Commerce	25/06/2021	28/07/2021	2.72%	CA$0.73
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income	15/07/2021	28/07/2021	3.66%	€0.02
iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Dist)	15/07/2021	28/07/2021	5.57%	$1.23
Patrizia SE	26/07/2021	28/07/2021	4.67%	€0.30
iShares MSCI Japan Small Cap UCITS ETF USD (Dist)	15/07/2021	28/07/2021	1.80%	$0.39
iShares MSCI China UCITS ETF USD Dist	15/07/2021	28/07/2021	2.16%	$0.04
Vanguard USD Corporate 1-3 year Bond UCITS ETF	15/07/2021	28/07/2021	4.60%	$0.05
iShares Core Global Aggregate Bond UCITS ETF USD (Dist)	15/07/2021	28/07/2021	3.37%	$0.03
iShares MSCI Japan UCITS ETF USD (Dist)	15/07/2021	28/07/2021	1.57%	$0.11
Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Inc	15/07/2021	28/07/2021	4.35%	€0.01
NetApp Inc	08/07/2021	28/07/2021	1.46%	$0.50
iShares MSCI Saudi Arabia Capped UCITS ETF USD (Dist)	15/07/2021	28/07/2021	3.19%	$0.06
Virtus InfraCap U.S. Preferred Stock ETF	20/07/2021	28/07/2021	9.74%	$0.16
iShares € Aggregate Bond ESG SRI UCITS ETF EUR (Dist)	15/07/2021	28/07/2021	2.78%	€0.27
Vanguard U.K. Gilt UCITS ETF	15/07/2021	28/07/2021	4.59%	£0.02
Gap Inc	06/07/2021	28/07/2021	2.94%	$0.12
iShares Global Govt Bond UCITS ETF USD (Dist)	15/07/2021	28/07/2021	3.42%	$0.32
Sinotrans Ltd Class H	16/06/2021	28/07/2021	6.31%	HK$0.14
Agilent Technologies Inc	02/07/2021	28/07/2021	0.81%	$0.19
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)	15/07/2021	28/07/2021	3.29%	€0.28
iShares MSCI Target UK Real Estate UCITS ETF	15/07/2021	28/07/2021	6.27%	£0.01
iShares Core MSCI Japan IMI UCITS ETF USD (Dist)	15/07/2021	28/07/2021	1.64%	$0.06
iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist)	15/07/2021	28/07/2021	2.80%	$0.31
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)	15/07/2021	28/07/2021	6.13%	CHF 0.01
iShares € Covered Bond UCITS ETF EUR (Dist)	15/07/2021	28/07/2021	2.51%	€0.18
VTech Holdings Ltd	15/07/2021	28/07/2021	8.12%	HK$5.75
iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist)	15/07/2021	28/07/2021	5.81%	£0.02
InterDigital Inc	13/07/2021	28/07/2021	1.23%	$0.35
iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist)	15/07/2021	28/07/2021	3.64%	$1.25
Zwack Unicum PLC	20/07/2021	28/07/2021	4.13%	HUF 700
InfraCap MLP ETF	20/07/2021	28/07/2021	8.77%	$0.22
iShares Global Inflation Linked Govt Bond UCITS ETF EUR Hedged (Dist)	15/07/2021	28/07/2021	1.13%	€0.01
iShares Global Govt Bond Climate UCITS ETF	15/07/2021	28/07/2021	2.65%	$0.00
iShares € Corp Bond ex-Financials 1-5yr ESG SRI UCITS ETF EUR (Dist)	15/07/2021	28/07/2021	2.88%	€0.23
iShares € Corp Bond ex-Financials UCITS ETF EUR (Dist)	15/07/2021	28/07/2021	3.17%	€0.45
iShares € Govt Bond 10-15yr UCITS ETF EUR (Dist)	15/07/2021	28/07/2021	3.45%	€0.26
Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Inc	15/07/2021	28/07/2021	4.40%	CHF 0.01
iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)	15/07/2021	28/07/2021	2.92%	€0.03
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-	14/07/2021	28/07/2021	9.86%	$0.17
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income	15/07/2021	28/07/2021	3.57%	£0.02
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist)	15/07/2021	28/07/2021	3.19%	£0.03
Greentown Management Holdings Co Ltd	02/07/2021	28/07/2021	17.22%	HK$0.20
iShares UK Gilts 0-5yr UCITS ETF GBP (Dist)	15/07/2021	28/07/2021	4.10%	£0.13
United Breweries Co Inc ADR	22/12/2020	28/07/2021	0.00%	$0.18
Yuzhou Group Holdings Co Ltd	15/06/2021	28/07/2021	0.00%	HK$0.22
iShares Global Govt Bond UCITS ETF EUR Hedged (Dist)	15/07/2021	28/07/2021	3.07%	€0.01
Boyd Group Services Inc	29/06/2021	28/07/2021	0.59%	$0.14
Alamo Group Inc	14/07/2021	28/07/2021	0.93%	$0.14
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	15/07/2021	28/07/2021	1.04%	£0.03
iShares $ Intermediate Credit Bond UCITS ETF USD (Dist)	15/07/2021	28/07/2021	4.29%	$0.04
JSC VTB Bank	14/07/2021	28/07/2021	34.30%	RUB 7.00
T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR)	21/07/2021	28/07/2021	5.66%	€0.04
Dr Reddy's Laboratories Ltd	09/07/2021	28/07/2021	0.60%	₹5.00
GPI SpA	26/07/2021	28/07/2021	4.03%	€0.50
InfraCap REIT Preferred ETF	20/07/2021	28/07/2021	8.40%	$0.12
iShares MSCI World Paris-Aligned Climate UCITS ETF USD Inc	15/07/2021	28/07/2021	0.98%	$0.02
iShares £ Corp Bond ex-Financials UCITS ETF GBP (Dist)	15/07/2021	28/07/2021	4.63%	£1.48
VSE Corp	13/07/2021	28/07/2021	0.23%	$0.09
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist)	15/07/2021	28/07/2021	3.23%	$0.03
iShares Global Govt Bond UCITS ETF GBP Hedged (Dist)	15/07/2021	28/07/2021	3.26%	£0.01
iShares Global Inflation Linked Govt Bond UCITS ETF GBP Hedged (Dist)	15/07/2021	28/07/2021	1.13%	£0.01
Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Inc	15/07/2021	28/07/2021	4.40%	$0.01
Apollo Tyres Ltd	15/07/2021	28/07/2021	1.74%	₹3.50
Armanino Foods of Distinction Inc	07/07/2021	28/07/2021	1.79%	$0.03
Ericsson Nikola Tesla DD	01/07/2021	28/07/2021	4.93%	€82.00
HarborOne Bancorp Inc	13/07/2021	28/07/2021	0.00%	$0.05
Heineken Malaysia Bhd	29/06/2021	28/07/2021	7.53%	MYR 0.51
Sinotrans Ltd Class A	28/07/2021	28/07/2021	4.79%	CN¥0.12
Tatton Asset Management PLC	24/06/2021	28/07/2021	3.55%	£0.08
Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc	15/07/2021	28/07/2021	4.29%	£0.01
360 Capital Group	29/06/2021	28/07/2021	143.40%	A$0.01
360 Capital REIT	29/06/2021	28/07/2021	6.97%	A$0.01
Amundi Money Market Fund - Short Term (USD) IC-D	26/07/2021	28/07/2021	3.18%	$0.00
Chongqing Machinery & Electric Co Ltd	28/06/2021	28/07/2021	1.62%	HK$0.01
Clime Capital Ltd	05/07/2021	28/07/2021	7.65%	A$0.01
Fantasia Holdings Group Co Ltd	01/06/2021	28/07/2021	0.00%	HK$0.07
Fujian Yanjing Huiquan Brewery Co Ltd	28/07/2021	28/07/2021	0.72%	CN¥0.04
Global Data Centre Group Stapled (2 Units)	29/06/2021	28/07/2021	201.06%	A$0.01
Hoshino Resorts REIT Inc	28/04/2021	28/07/2021	5.41%	JP¥3,203
Hotai Motor Co Ltd	09/07/2021	28/07/2021	4.29%	NT$16.67
iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist)	15/07/2021	28/07/2021	3.40%	£0.02
Magni-Tech Industries Bhd	09/07/2021	28/07/2021	6.38%	MYR 0.03
Premier Miton Strategic Monthly Income Bond C income	01/07/2021	28/07/2021	3.53%	£0.00
Redsun Properties Group Ltd	05/07/2021	28/07/2021	0.00%	HK$0.15
Symphony Holdings Ltd	29/06/2021	28/07/2021	0.36%	HK$0.01
Virtus Newfleet Multi-Sector Bond ETF	20/07/2021	28/07/2021	0.00%	$0.07
Virtus Seix Senior Loan ETF	20/07/2021	28/07/2021	0.00%	$0.05
VPower Group International Holdings Ltd Registered Shs Unitary 144A/Reg S	16/06/2021	28/07/2021	0.00%	HK$0.03
BAIOO Family Interactive Ltd	30/06/2021	28/07/2021	2.40%	HK$0.06
Beijing Jingneng Power Co Ltd Class A	28/07/2021	28/07/2021	1.39%	CN¥0.12
Beken Corp Class A	28/07/2021	28/07/2021	0.00%	CN¥0.20
Borgosesia SpA	26/07/2021	28/07/2021	3.38%	€0.02
Chen Lin Education Group Holdings Ltd	05/07/2021	28/07/2021	0.00%	HK$0.02
China Great Wall Securities Co Ltd Class A	28/07/2021	28/07/2021	1.78%	CN¥0.10
China Merchants Shekou Industrial Zone Holdings Co Ltd Class A	28/07/2021	28/07/2021	2.33%	CN¥0.64
Cisco Systems Inc Cedear	02/07/2021	28/07/2021	0.00%	ARS 0.07
Clifford Modern Living Holdings Ltd	30/06/2021	28/07/2021	21.23%	HK$0.03
Cosco Shipping Development Co Ltd Class A	28/07/2021	28/07/2021	2.39%	CN¥0.06
Daheng New Epoch Technology Inc Class A	28/07/2021	28/07/2021	0.00%	CN¥0.01
Differ Group Auto Ltd	09/07/2021	28/07/2021	0.00%	HK$0.05
Dwarikesh Sugar Industries Ltd	12/07/2021	28/07/2021	0.00%	₹1.25
Evropi Holdings SA	22/07/2021	28/07/2021	0.00%	€0.02
Farmers and Merchants Bancshares Inc	06/07/2021	28/07/2021	2.27%	$0.50
Fujian Funeng Co Ltd Class A	28/07/2021	28/07/2021	0.67%	CN¥0.16
George Kent Malaysia Bhd	06/07/2021	28/07/2021	5.17%	MYR 0.01
Hycon Technology Corp	08/07/2021	28/07/2021	0.00%	NT$6.24
IG Petrochemicals Ltd	15/07/2021	28/07/2021	2.24%	₹7.50
Inesa Intelligent Tech Inc Class A	28/07/2021	28/07/2021	0.25%	CN¥0.06
Kyung Dong Pharmaceutical Co Ltd	29/06/2021	28/07/2021	3.82%	₩100
Nanjing Securities Co Ltd Class A	28/07/2021	28/07/2021	0.73%	CN¥0.13
Natural Beauty Bio-Technology Ltd	01/06/2021	28/07/2021	0.00%	HK$0.00
Neuland Laboratories Ltd	29/06/2021	28/07/2021	0.07%	₹3.00
Nucleus Software Exports Ltd	15/07/2021	28/07/2021	1.60%	₹6.00
OK Biotech Co Ltd	12/07/2021	28/07/2021	2.03%	NT$1.23
Opple Lighting Co Ltd Class A	28/07/2021	28/07/2021	4.84%	CN¥0.50
Pancolour Ink Co Ltd	08/07/2021	28/07/2021	0.00%	NT$1.00
Pets at Home Group PLC ADR	17/06/2021	28/07/2021	6.47%	$0.30
PT Asuransi Multi Artha Guna Tbk	07/07/2021	28/07/2021	7.64%	IDR 50
PT Bayu Buana Tbk	06/07/2021	28/07/2021	8.73%	IDR 25
PT Puri Global Sukses Tbk	05/07/2021	28/07/2021	0.00%	IDR 1
PT Triputra Agro Persada Tbk	06/07/2021	28/07/2021	20.08%	IDR 15
Qualicorp Consultoria E Corretora De Seguros SA	14/07/2021	28/07/2021	0.00%	R$0.06
Ruentex Materials Co Ltd	15/07/2021	28/07/2021	5.51%	NT$0.77
SEDCO Capital REIT Fund	01/07/2021	28/07/2021	7.26%	SAR 0.15
Shandong Fengxiang Co Ltd Class H	03/06/2021	28/07/2021	0.00%	HK$0.04
Shinva Medical Instrument Co Ltd Class A	28/07/2021	28/07/2021	1.87%	CN¥0.08
Sichuan Changhong Electric Co Ltd Class A	28/07/2021	28/07/2021	0.66%	CN¥0.01
Sirtec International Co Ltd	07/07/2021	28/07/2021	8.52%	NT$2.20
Supercomnet Technologies Bhd	30/06/2021	28/07/2021	4.16%	MYR 0.02
Tah hsin Industrial Corp	01/07/2021	28/07/2021	8.07%	NT$5.59
Taiwan Hon Chuan Enterprise Co Ltd	08/07/2021	28/07/2021	5.82%	NT$3.59
Tarjar Xairo SOCIMI SA Bearer Shs	26/07/2021	28/07/2021	2.73%	€2.08
Turners Automotive Group Ltd	13/07/2021	28/07/2021	4.69%	NZ$0.07
Van Dien Fused Magnesium Phosphate Fertilizer Joint Stock Company	09/07/2021	28/07/2021	4.51%	₫550
Virtus Newfleet Securitized Income ETF	20/07/2021	28/07/2021	0.00%	$0.02
Virtus Newfleet Short Duration High Yield Bond ETF	20/07/2021	28/07/2021	0.00%	$0.10
Welltend Technology Corp	01/07/2021	28/07/2021	2.41%	NT$0.68
Zhejiang Zhenyuan Share Co Ltd	28/07/2021	28/07/2021	0.86%	CN¥0.07

Security

Ex-Date

Pay Date

Div.%

Amount

Cisco Systems Inc

02/07/2021

28/07/2021

1.41%

$0.37

Porsche Automobil Holding SE

26/07/2021

28/07/2021

4.55%

€2.21

Bank of Nova Scotia

05/07/2021

28/07/2021

4.04%

CA$0.90

iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)

15/07/2021

28/07/2021

6.28%

$0.37

Comcast Corp

06/07/2021

28/07/2021

5.23%

$0.25

Orchid Island Capital Inc

29/06/2021

28/07/2021

17.35%

$0.33

Vanguard USD Emerging Markets Government Bond UCITS ETF

15/07/2021

28/07/2021

5.81%

$0.16

Aker BP ASA

20/07/2021

28/07/2021

7.34%

NOK 2.73

iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)

15/07/2021

28/07/2021

6.09%

€0.29

Vanguard USD Corporate Bond UCITS ETF

15/07/2021

28/07/2021

5.19%

$0.12

Marvell Technology Inc

08/07/2021

28/07/2021

0.11%

$0.06

iShares S&P SmallCap 600 UCITS ETF USD (Dist)

15/07/2021

28/07/2021

1.03%

$0.31

Vanguard EUR Corporate Bond UCITS ETF

15/07/2021

28/07/2021

3.47%

€0.03

iShares Core € Corp Bond UCITS ETF EUR (Dist)

15/07/2021

28/07/2021

3.33%

€0.48

iShares MSCI EM Small Cap UCITS ETF USD (Dist)

15/07/2021

28/07/2021

1.59%

$0.55

Vanguard USD Treasury Bond UCITS ETF

15/07/2021

28/07/2021

4.09%

$0.02

iShares Core € Govt Bond UCITS ETF EUR (Dist)

15/07/2021

28/07/2021

2.93%

€0.13

iShares Core MSCI World UCITS ETF EUR Hedged (Dist)

15/07/2021

28/07/2021

1.04%

€0.03

Vanguard EUR Eurozone Government Bond UCITS ETF

15/07/2021

28/07/2021

2.81%

€0.00

Canadian Imperial Bank of Commerce

25/06/2021

28/07/2021

2.72%

CA$0.73

Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income

15/07/2021

28/07/2021

3.66%

€0.02

iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Dist)

15/07/2021

28/07/2021

5.57%

$1.23

Patrizia SE

26/07/2021

28/07/2021

4.67%

€0.30

iShares MSCI Japan Small Cap UCITS ETF USD (Dist)

15/07/2021

28/07/2021

1.80%

$0.39

iShares MSCI China UCITS ETF USD Dist

15/07/2021

28/07/2021

2.16%

$0.04

Vanguard USD Corporate 1-3 year Bond UCITS ETF

15/07/2021

28/07/2021

4.60%

$0.05

iShares Core Global Aggregate Bond UCITS ETF USD (Dist)

15/07/2021

28/07/2021

3.37%

$0.03

iShares MSCI Japan UCITS ETF USD (Dist)

15/07/2021

28/07/2021

1.57%

$0.11

Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Inc

15/07/2021

28/07/2021

4.35%

€0.01

NetApp Inc

08/07/2021

28/07/2021

1.46%

$0.50

iShares MSCI Saudi Arabia Capped UCITS ETF USD (Dist)

15/07/2021

28/07/2021

3.19%

$0.06

Virtus InfraCap U.S. Preferred Stock ETF

20/07/2021

28/07/2021

9.74%

$0.16

iShares € Aggregate Bond ESG SRI UCITS ETF EUR (Dist)

15/07/2021

28/07/2021

2.78%

€0.27

Vanguard U.K. Gilt UCITS ETF

15/07/2021

28/07/2021

4.59%

£0.02

Gap Inc

06/07/2021

28/07/2021

2.94%

$0.12

iShares Global Govt Bond UCITS ETF USD (Dist)

15/07/2021

28/07/2021

3.42%

$0.32

Sinotrans Ltd Class H

16/06/2021

28/07/2021

6.31%

HK$0.14

Agilent Technologies Inc

02/07/2021

28/07/2021

0.81%

$0.19

iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)

15/07/2021

28/07/2021

3.29%

€0.28

iShares MSCI Target UK Real Estate UCITS ETF

15/07/2021

28/07/2021

6.27%

£0.01

iShares Core MSCI Japan IMI UCITS ETF USD (Dist)

15/07/2021

28/07/2021

1.64%

$0.06

iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist)

15/07/2021

28/07/2021

2.80%

$0.31

iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)

15/07/2021

28/07/2021

6.13%

CHF 0.01

iShares € Covered Bond UCITS ETF EUR (Dist)

15/07/2021

28/07/2021

2.51%

€0.18

VTech Holdings Ltd

15/07/2021

28/07/2021

8.12%

HK$5.75

iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist)

15/07/2021

28/07/2021

5.81%

£0.02

InterDigital Inc

13/07/2021

28/07/2021

1.23%

$0.35

iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist)

15/07/2021

28/07/2021

3.64%

$1.25

Zwack Unicum PLC

20/07/2021

28/07/2021

4.13%

HUF 700

InfraCap MLP ETF

20/07/2021

28/07/2021

8.77%

$0.22

iShares Global Inflation Linked Govt Bond UCITS ETF EUR Hedged (Dist)

15/07/2021

28/07/2021

1.13%

€0.01

iShares Global Govt Bond Climate UCITS ETF

15/07/2021

28/07/2021

2.65%

$0.00

iShares € Corp Bond ex-Financials 1-5yr ESG SRI UCITS ETF EUR (Dist)

15/07/2021

28/07/2021

2.88%

€0.23

iShares € Corp Bond ex-Financials UCITS ETF EUR (Dist)

15/07/2021

28/07/2021

3.17%

€0.45

iShares € Govt Bond 10-15yr UCITS ETF EUR (Dist)

15/07/2021

28/07/2021

3.45%

€0.26

Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Inc

15/07/2021

28/07/2021

4.40%

CHF 0.01

iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)

15/07/2021

28/07/2021

2.92%

€0.03

Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-

14/07/2021

28/07/2021

9.86%

$0.17

Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income

15/07/2021

28/07/2021

3.57%

£0.02

iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist)

15/07/2021

28/07/2021

3.19%

£0.03

Greentown Management Holdings Co Ltd

02/07/2021

28/07/2021

17.22%

HK$0.20

iShares UK Gilts 0-5yr UCITS ETF GBP (Dist)

15/07/2021

28/07/2021

4.10%

£0.13

United Breweries Co Inc ADR

22/12/2020

28/07/2021

0.00%

$0.18

Yuzhou Group Holdings Co Ltd

15/06/2021

28/07/2021

0.00%

HK$0.22

iShares Global Govt Bond UCITS ETF EUR Hedged (Dist)

15/07/2021

28/07/2021

3.07%

€0.01

Boyd Group Services Inc

29/06/2021

28/07/2021

0.59%

$0.14

Alamo Group Inc

14/07/2021

28/07/2021

0.93%

$0.14

iShares Core MSCI World UCITS ETF GBP Hedged (Dist)

15/07/2021

28/07/2021

1.04%

£0.03

iShares $ Intermediate Credit Bond UCITS ETF USD (Dist)

15/07/2021

28/07/2021

4.29%

$0.04

JSC VTB Bank

14/07/2021

28/07/2021

34.30%

RUB 7.00

T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR)

21/07/2021

28/07/2021

5.66%

€0.04

Dr Reddy's Laboratories Ltd

09/07/2021

28/07/2021

0.60%

₹5.00

GPI SpA

26/07/2021

28/07/2021

4.03%

€0.50

InfraCap REIT Preferred ETF

20/07/2021

28/07/2021

8.40%

$0.12

iShares MSCI World Paris-Aligned Climate UCITS ETF USD Inc

15/07/2021

28/07/2021

0.98%

$0.02

iShares £ Corp Bond ex-Financials UCITS ETF GBP (Dist)

15/07/2021

28/07/2021

4.63%

£1.48

VSE Corp

13/07/2021

28/07/2021

0.23%

$0.09

iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist)

15/07/2021

28/07/2021

3.23%

$0.03

iShares Global Govt Bond UCITS ETF GBP Hedged (Dist)

15/07/2021

28/07/2021

3.26%

£0.01

iShares Global Inflation Linked Govt Bond UCITS ETF GBP Hedged (Dist)

15/07/2021

28/07/2021

1.13%

£0.01

Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Inc

15/07/2021

28/07/2021

4.40%

$0.01

Apollo Tyres Ltd

15/07/2021

28/07/2021

1.74%

₹3.50

Armanino Foods of Distinction Inc

07/07/2021

28/07/2021

1.79%

$0.03

Ericsson Nikola Tesla DD

01/07/2021

28/07/2021

4.93%

€82.00

HarborOne Bancorp Inc

13/07/2021

28/07/2021

0.00%

$0.05

Heineken Malaysia Bhd

29/06/2021

28/07/2021

7.53%

MYR 0.51

Sinotrans Ltd Class A

28/07/2021

4.79%

CN¥0.12

Tatton Asset Management PLC

24/06/2021

28/07/2021

3.55%

£0.08

Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc

15/07/2021

28/07/2021

4.29%

£0.01

360 Capital Group

29/06/2021

28/07/2021

143.40%

A$0.01

360 Capital REIT

29/06/2021

28/07/2021

6.97%

A$0.01

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

26/07/2021

28/07/2021

3.18%

$0.00

Chongqing Machinery & Electric Co Ltd

28/06/2021

28/07/2021

1.62%

HK$0.01

Clime Capital Ltd

05/07/2021

28/07/2021

7.65%

A$0.01

Fantasia Holdings Group Co Ltd

01/06/2021

28/07/2021

0.00%

HK$0.07

Fujian Yanjing Huiquan Brewery Co Ltd

28/07/2021

0.72%

CN¥0.04

Global Data Centre Group Stapled (2 Units)

29/06/2021

28/07/2021

201.06%

A$0.01

Hoshino Resorts REIT Inc

28/04/2021

28/07/2021

5.41%

JP¥3,203

Hotai Motor Co Ltd

09/07/2021

28/07/2021

4.29%

NT$16.67

iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist)

15/07/2021

28/07/2021

3.40%

£0.02

Magni-Tech Industries Bhd

09/07/2021

28/07/2021

6.38%

MYR 0.03

Premier Miton Strategic Monthly Income Bond C income

01/07/2021

28/07/2021

3.53%

£0.00

Redsun Properties Group Ltd

05/07/2021

28/07/2021

0.00%

HK$0.15

Symphony Holdings Ltd

29/06/2021

28/07/2021

0.36%

HK$0.01

Virtus Newfleet Multi-Sector Bond ETF

20/07/2021

28/07/2021

0.00%

$0.07

Virtus Seix Senior Loan ETF

20/07/2021

28/07/2021

0.00%

$0.05

VPower Group International Holdings Ltd Registered Shs Unitary 144A/Reg S

16/06/2021

28/07/2021

0.00%

HK$0.03

BAIOO Family Interactive Ltd

30/06/2021

28/07/2021

2.40%

HK$0.06

Beijing Jingneng Power Co Ltd Class A

28/07/2021

1.39%

CN¥0.12

Beken Corp Class A

28/07/2021

0.00%

CN¥0.20

Borgosesia SpA

26/07/2021

28/07/2021

3.38%

€0.02

Chen Lin Education Group Holdings Ltd

05/07/2021

28/07/2021

0.00%

HK$0.02

China Great Wall Securities Co Ltd Class A

28/07/2021

1.78%

CN¥0.10

China Merchants Shekou Industrial Zone Holdings Co Ltd Class A

28/07/2021

2.33%

CN¥0.64

Cisco Systems Inc Cedear

02/07/2021

28/07/2021

0.00%

ARS 0.07

Clifford Modern Living Holdings Ltd

30/06/2021

28/07/2021

21.23%

HK$0.03

Cosco Shipping Development Co Ltd Class A

28/07/2021

2.39%

CN¥0.06

Daheng New Epoch Technology Inc Class A

28/07/2021

0.00%

CN¥0.01

Differ Group Auto Ltd

09/07/2021

28/07/2021

0.00%

HK$0.05

Dwarikesh Sugar Industries Ltd

12/07/2021

28/07/2021

0.00%

₹1.25

Evropi Holdings SA

22/07/2021

28/07/2021

0.00%

€0.02

Farmers and Merchants Bancshares Inc

06/07/2021

28/07/2021

2.27%

$0.50

Fujian Funeng Co Ltd Class A

28/07/2021

0.67%

CN¥0.16

George Kent Malaysia Bhd

06/07/2021

28/07/2021

5.17%

MYR 0.01

Hycon Technology Corp

08/07/2021

28/07/2021

0.00%

NT$6.24

IG Petrochemicals Ltd

15/07/2021

28/07/2021

2.24%

₹7.50

Inesa Intelligent Tech Inc Class A

28/07/2021

0.25%

CN¥0.06

Kyung Dong Pharmaceutical Co Ltd

29/06/2021

28/07/2021

3.82%

₩100

Nanjing Securities Co Ltd Class A

28/07/2021

0.73%

CN¥0.13

Natural Beauty Bio-Technology Ltd

01/06/2021

28/07/2021

0.00%

HK$0.00

Neuland Laboratories Ltd

29/06/2021

28/07/2021

0.07%

₹3.00

Nucleus Software Exports Ltd

15/07/2021

28/07/2021

1.60%

₹6.00

OK Biotech Co Ltd

12/07/2021

28/07/2021

2.03%

NT$1.23

Opple Lighting Co Ltd Class A

28/07/2021

4.84%

CN¥0.50

Pancolour Ink Co Ltd

08/07/2021

28/07/2021

0.00%

NT$1.00

Pets at Home Group PLC ADR

17/06/2021

28/07/2021

6.47%

$0.30

PT Asuransi Multi Artha Guna Tbk

07/07/2021

28/07/2021

7.64%

IDR 50

PT Bayu Buana Tbk

06/07/2021

28/07/2021

8.73%

IDR 25

PT Puri Global Sukses Tbk

05/07/2021

28/07/2021

0.00%

IDR 1

PT Triputra Agro Persada Tbk

06/07/2021

28/07/2021

20.08%

IDR 15

Qualicorp Consultoria E Corretora De Seguros SA

14/07/2021

28/07/2021

0.00%

R$0.06

Ruentex Materials Co Ltd

15/07/2021

28/07/2021

5.51%

NT$0.77

SEDCO Capital REIT Fund

01/07/2021

28/07/2021

7.26%

SAR 0.15

Shandong Fengxiang Co Ltd Class H

03/06/2021

28/07/2021

0.00%

HK$0.04

Shinva Medical Instrument Co Ltd Class A

28/07/2021

1.87%

CN¥0.08

Sichuan Changhong Electric Co Ltd Class A

28/07/2021

0.66%

CN¥0.01

Sirtec International Co Ltd

07/07/2021

28/07/2021

8.52%

NT$2.20

Supercomnet Technologies Bhd

30/06/2021

28/07/2021

4.16%

MYR 0.02

Tah hsin Industrial Corp

01/07/2021

28/07/2021

8.07%

NT$5.59

Taiwan Hon Chuan Enterprise Co Ltd

08/07/2021

28/07/2021

5.82%

NT$3.59

Tarjar Xairo SOCIMI SA Bearer Shs

26/07/2021

28/07/2021

2.73%

€2.08

Turners Automotive Group Ltd

13/07/2021

28/07/2021

4.69%

NZ$0.07

Van Dien Fused Magnesium Phosphate Fertilizer Joint Stock Company

09/07/2021

28/07/2021

4.51%

₫550

Virtus Newfleet Securitized Income ETF

20/07/2021

28/07/2021

0.00%

$0.02

Virtus Newfleet Short Duration High Yield Bond ETF

20/07/2021

28/07/2021

0.00%

$0.10

Welltend Technology Corp

01/07/2021

28/07/2021

2.41%

NT$0.68

Zhejiang Zhenyuan Share Co Ltd

28/07/2021

0.86%

CN¥0.07

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All 157 dividends with pay date on 28 July 2021

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