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	1.55%	$0.37
Porsche Automobil Holding SE	26/07/2021	28/07/2021	5.43%	€2.21
Bank of Nova Scotia	05/07/2021	28/07/2021	3.86%	CA$0.90
Comcast Corp	06/07/2021	28/07/2021	5.01%	$0.25
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)	15/07/2021	28/07/2021	5.84%	$0.37
Orchid Island Capital Inc	29/06/2021	28/07/2021	18.00%	$0.33
Vanguard USD Emerging Markets Government Bond UCITS ETF	15/07/2021	28/07/2021	5.45%	$0.16
Aker BP ASA	20/07/2021	28/07/2021	7.87%	NOK 2.73
Marvell Technology Inc	08/07/2021	28/07/2021	0.10%	$0.06
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)	15/07/2021	28/07/2021	5.76%	€0.29
Vanguard USD Corporate Bond UCITS ETF	15/07/2021	28/07/2021	5.08%	$0.12
iShares S&P SmallCap 600 UCITS ETF USD (Dist)	15/07/2021	28/07/2021	1.02%	$0.31
Vanguard EUR Corporate Bond UCITS ETF	15/07/2021	28/07/2021	3.43%	€0.03
iShares Core € Corp Bond UCITS ETF EUR (Dist)	15/07/2021	28/07/2021	3.39%	€0.48
iShares MSCI EM Small Cap UCITS ETF USD (Dist)	15/07/2021	28/07/2021	1.84%	$0.55
Vanguard USD Treasury Bond UCITS ETF	15/07/2021	28/07/2021	4.15%	$0.02
iShares Core € Govt Bond UCITS ETF EUR (Dist)	15/07/2021	28/07/2021	2.65%	€0.13
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	15/07/2021	28/07/2021	1.06%	€0.03
Vanguard EUR Eurozone Government Bond UCITS ETF	15/07/2021	28/07/2021	2.88%	€0.00
Canadian Imperial Bank of Commerce	25/06/2021	28/07/2021	2.73%	CA$0.73
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income	15/07/2021	28/07/2021	3.65%	€0.02
iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Dist)	15/07/2021	28/07/2021	5.36%	$1.23
Patrizia SE	26/07/2021	28/07/2021	4.82%	€0.30
iShares MSCI Japan Small Cap UCITS ETF USD (Dist)	15/07/2021	28/07/2021	1.75%	$0.39
iShares MSCI China UCITS ETF USD Dist	15/07/2021	28/07/2021	1.79%	$0.04
iShares MSCI Japan UCITS ETF USD (Dist)	15/07/2021	28/07/2021	1.55%	$0.11
Vanguard USD Corporate 1-3 year Bond UCITS ETF	15/07/2021	28/07/2021	4.45%	$0.05
iShares Core Global Aggregate Bond UCITS ETF USD (Dist)	15/07/2021	28/07/2021	3.30%	$0.03
NetApp Inc	08/07/2021	28/07/2021	1.06%	$0.50
iShares MSCI Saudi Arabia Capped UCITS ETF USD (Dist)	15/07/2021	28/07/2021	2.96%	$0.06
Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Inc	15/07/2021	28/07/2021	4.42%	€0.01
Virtus InfraCap U.S. Preferred Stock ETF	20/07/2021	28/07/2021	10.00%	$0.16
Sinotrans Ltd Class H	16/06/2021	28/07/2021	7.27%	HK$0.14
Vanguard U.K. Gilt UCITS ETF	15/07/2021	28/07/2021	4.62%	£0.02
iShares € Aggregate Bond ESG SRI UCITS ETF EUR (Dist)	15/07/2021	28/07/2021	2.61%	€0.27
Gap Inc	06/07/2021	28/07/2021	3.68%	$0.12
iShares Global Govt Bond UCITS ETF USD (Dist)	15/07/2021	28/07/2021	3.24%	$0.32
iShares MSCI Target UK Real Estate UCITS ETF	15/07/2021	28/07/2021	6.35%	£0.01
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)	15/07/2021	28/07/2021	3.10%	€0.28
Agilent Technologies Inc	02/07/2021	28/07/2021	0.66%	$0.19
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	2.70%	$0.31
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)	15/07/2021	28/07/2021	5.91%	CHF 0.01
iShares € Covered Bond UCITS ETF EUR (Dist)	15/07/2021	28/07/2021	2.27%	€0.18
VTech Holdings Ltd	15/07/2021	28/07/2021	7.97%	HK$5.75
iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist)	15/07/2021	28/07/2021	5.82%	£0.02
InterDigital Inc	13/07/2021	28/07/2021	0.94%	$0.35
iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist)	15/07/2021	28/07/2021	3.54%	$1.25
InfraCap MLP ETF	20/07/2021	28/07/2021	8.20%	$0.22
iShares Global Inflation Linked Govt Bond UCITS ETF EUR Hedged (Dist)	15/07/2021	28/07/2021	1.25%	€0.01
Zwack Unicum PLC	20/07/2021	28/07/2021	3.95%	HUF 700
iShares € Corp Bond ex-Financials 1-5yr ESG SRI UCITS ETF EUR (Dist)	15/07/2021	28/07/2021	2.76%	€0.23
Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Inc	15/07/2021	28/07/2021	4.64%	CHF 0.01
iShares Global Govt Bond Climate UCITS ETF	15/07/2021	28/07/2021	0.00%	$0.00
iShares € Corp Bond ex-Financials UCITS ETF EUR (Dist)	15/07/2021	28/07/2021	2.94%	€0.45
iShares € Govt Bond 10-15yr UCITS ETF EUR (Dist)	15/07/2021	28/07/2021	3.44%	€0.26
iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)	15/07/2021	28/07/2021	3.11%	€0.03
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income	15/07/2021	28/07/2021	3.64%	£0.02
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist)	15/07/2021	28/07/2021	3.31%	£0.03
iShares UK Gilts 0-5yr UCITS ETF GBP (Dist)	15/07/2021	28/07/2021	3.97%	£0.13
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-	14/07/2021	28/07/2021	9.92%	$0.17
iShares $ Intermediate Credit Bond UCITS ETF USD (Dist)	15/07/2021	28/07/2021	4.44%	$0.04
iShares Global Govt Bond UCITS ETF EUR Hedged (Dist)	15/07/2021	28/07/2021	3.27%	€0.01
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
Greentown Management Holdings Co Ltd	02/07/2021	28/07/2021	8.30%	HK$0.20
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	15/07/2021	28/07/2021	1.04%	£0.03
Alamo Group Inc	14/07/2021	28/07/2021	0.92%	$0.14
Boyd Group Services Inc	29/06/2021	28/07/2021	0.68%	$0.14
JSC VTB Bank	14/07/2021	28/07/2021	11.11%	RUB 7.00
VSE Corp	13/07/2021	28/07/2021	0.18%	$0.09
InfraCap REIT Preferred ETF	20/07/2021	28/07/2021	8.43%	$0.12
T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR)	21/07/2021	28/07/2021	6.65%	€0.04
Dr Reddy's Laboratories Ltd	09/07/2021	28/07/2021	0.68%	₹5.00
GPI SpA	26/07/2021	28/07/2021	4.32%	€0.50
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist)	15/07/2021	28/07/2021	3.29%	$0.03
iShares MSCI World Paris-Aligned Climate UCITS ETF USD Inc	15/07/2021	28/07/2021	1.01%	$0.02
iShares £ Corp Bond ex-Financials UCITS ETF GBP (Dist)	15/07/2021	28/07/2021	4.75%	£1.48
iShares Global Govt Bond UCITS ETF GBP Hedged (Dist)	15/07/2021	28/07/2021	3.19%	£0.01
Sinotrans Ltd Class A	28/07/2021	28/07/2021	6.70%	CN¥0.12
Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Inc	15/07/2021	28/07/2021	4.30%	$0.01
Apollo Tyres Ltd	15/07/2021	28/07/2021	1.16%	₹3.50
Armanino Foods of Distinction Inc	07/07/2021	28/07/2021	1.76%	$0.03
Ericsson Nikola Tesla DD	01/07/2021	28/07/2021	6.60%	€82.00
HarborOne Bancorp Inc	13/07/2021	28/07/2021	0.00%	$0.05
Heineken Malaysia Bhd	29/06/2021	28/07/2021	9.43%	MYR 0.51
PT Triputra Agro Persada Tbk	06/07/2021	28/07/2021	7.89%	IDR 15
Tatton Asset Management PLC	24/06/2021	28/07/2021	4.34%	£0.08
Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc	15/07/2021	28/07/2021	4.87%	£0.01
360 Capital Group	29/06/2021	28/07/2021	142.27%	A$0.01
360 Capital REIT	29/06/2021	28/07/2021	7.32%	A$0.01
Amundi Money Market Fund - Short Term (USD) IC-D	26/07/2021	28/07/2021	0.00%	$0.00
Chongqing Machinery & Electric Co Ltd	28/06/2021	28/07/2021	3.15%	HK$0.01
Clime Capital Ltd	05/07/2021	28/07/2021	7.88%	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	1.01%	CN¥0.04
Global Data Centre Group Stapled (2 Units)	29/06/2021	28/07/2021	199.47%	A$0.01
Hoshino Resorts REIT Inc	28/04/2021	28/07/2021	5.67%	JP¥3,203
Hotai Motor Co Ltd	09/07/2021	28/07/2021	3.94%	NT$16.67
iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist)	15/07/2021	28/07/2021	3.29%	£0.02
iShares Global Inflation Linked Govt Bond UCITS ETF GBP Hedged (Dist)	15/07/2021	28/07/2021	1.23%	£0.01
Magni-Tech Industries Bhd	09/07/2021	28/07/2021	6.43%	MYR 0.03
Premier Miton Strategic Monthly Income Bond C income	01/07/2021	28/07/2021	4.42%	£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	4.07%	HK$0.06
Beijing Jingneng Power Co Ltd Class A	28/07/2021	28/07/2021	3.02%	CN¥0.12
Beken Corp Class A	28/07/2021	28/07/2021	0.02%	CN¥0.20
Borgosesia SpA	26/07/2021	28/07/2021	3.36%	€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	2.47%	CN¥0.10
China Merchants Shekou Industrial Zone Holdings Co Ltd Class A	28/07/2021	28/07/2021	0.67%	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	19.59%	HK$0.03
Cosco Shipping Development Co Ltd Class A	28/07/2021	28/07/2021	0.63%	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	2.56%	$0.50
Fujian Funeng Co Ltd Class A	28/07/2021	28/07/2021	3.44%	CN¥0.16
George Kent Malaysia Bhd	06/07/2021	28/07/2021	5.45%	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	1.06%	₹7.50
Inesa Intelligent Tech Inc Class A	28/07/2021	28/07/2021	0.23%	CN¥0.06
Kyung Dong Pharmaceutical Co Ltd	29/06/2021	28/07/2021	3.97%	₩100
Nanjing Securities Co Ltd Class A	28/07/2021	28/07/2021	1.97%	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	0.06%	₹3.00
Nucleus Software Exports Ltd	15/07/2021	28/07/2021	1.70%	₹6.00
OK Biotech Co Ltd	12/07/2021	28/07/2021	2.02%	NT$1.23
Opple Lighting Co Ltd Class A	28/07/2021	28/07/2021	5.22%	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	3.99%	$0.30
PT Asuransi Multi Artha Guna Tbk	07/07/2021	28/07/2021	7.73%	IDR 50
PT Bayu Buana Tbk	06/07/2021	28/07/2021	7.97%	IDR 25
PT Puri Global Sukses Tbk	05/07/2021	28/07/2021	0.00%	IDR 1
Qualicorp Consultoria E Corretora De Seguros SA	14/07/2021	28/07/2021	0.58%	R$0.06
Ruentex Materials Co Ltd	15/07/2021	28/07/2021	3.75%	NT$0.77
SEDCO Capital REIT Fund	01/07/2021	28/07/2021	7.68%	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	0.78%	CN¥0.08
Sichuan Changhong Electric Co Ltd Class A	28/07/2021	28/07/2021	0.86%	CN¥0.01
Sirtec International Co Ltd	07/07/2021	28/07/2021	7.71%	NT$2.20
Supercomnet Technologies Bhd	30/06/2021	28/07/2021	4.00%	MYR 0.02
Tah hsin Industrial Corp	01/07/2021	28/07/2021	7.58%	NT$5.59
Taiwan Hon Chuan Enterprise Co Ltd	08/07/2021	28/07/2021	4.70%	NT$3.59
Tarjar Xairo SOCIMI SA Bearer Shs	26/07/2021	28/07/2021	1.67%	€1.68
Turners Automotive Group Ltd	13/07/2021	28/07/2021	5.07%	NZ$0.07
Van Dien Fused Magnesium Phosphate Fertilizer Joint Stock Company	09/07/2021	28/07/2021	4.53%	₫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	2.99%	NT$0.68
Zhejiang Zhenyuan Share Co Ltd	28/07/2021	28/07/2021	0.84%	CN¥0.07

Security

Ex-Date

Pay Date

Div.%

Amount

Cisco Systems Inc

02/07/2021

28/07/2021

1.55%

$0.37

Porsche Automobil Holding SE

26/07/2021

28/07/2021

5.43%

€2.21

Bank of Nova Scotia

05/07/2021

28/07/2021

3.86%

CA$0.90

Comcast Corp

06/07/2021

28/07/2021

5.01%

$0.25

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

15/07/2021

28/07/2021

5.84%

$0.37

Orchid Island Capital Inc

29/06/2021

28/07/2021

18.00%

$0.33

Vanguard USD Emerging Markets Government Bond UCITS ETF

15/07/2021

28/07/2021

5.45%

$0.16

Aker BP ASA

20/07/2021

28/07/2021

7.87%

NOK 2.73

Marvell Technology Inc

08/07/2021

28/07/2021

0.10%

$0.06

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

15/07/2021

28/07/2021

5.76%

€0.29

Vanguard USD Corporate Bond UCITS ETF

15/07/2021

28/07/2021

5.08%

$0.12

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

15/07/2021

28/07/2021

1.02%

$0.31

Vanguard EUR Corporate Bond UCITS ETF

15/07/2021

28/07/2021

3.43%

€0.03

iShares Core € Corp Bond UCITS ETF EUR (Dist)

15/07/2021

28/07/2021

3.39%

€0.48

iShares MSCI EM Small Cap UCITS ETF USD (Dist)

15/07/2021

28/07/2021

1.84%

$0.55

Vanguard USD Treasury Bond UCITS ETF

15/07/2021

28/07/2021

4.15%

$0.02

iShares Core € Govt Bond UCITS ETF EUR (Dist)

15/07/2021

28/07/2021

2.65%

€0.13

iShares Core MSCI World UCITS ETF EUR Hedged (Dist)

15/07/2021

28/07/2021

1.06%

€0.03

Vanguard EUR Eurozone Government Bond UCITS ETF

15/07/2021

28/07/2021

2.88%

€0.00

Canadian Imperial Bank of Commerce

25/06/2021

28/07/2021

2.73%

CA$0.73

Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income

15/07/2021

28/07/2021

3.65%

€0.02

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

15/07/2021

28/07/2021

5.36%

$1.23

Patrizia SE

26/07/2021

28/07/2021

4.82%

€0.30

iShares MSCI Japan Small Cap UCITS ETF USD (Dist)

15/07/2021

28/07/2021

1.75%

$0.39

iShares MSCI China UCITS ETF USD Dist

15/07/2021

28/07/2021

1.79%

$0.04

iShares MSCI Japan UCITS ETF USD (Dist)

15/07/2021

28/07/2021

1.55%

$0.11

Vanguard USD Corporate 1-3 year Bond UCITS ETF

15/07/2021

28/07/2021

4.45%

$0.05

iShares Core Global Aggregate Bond UCITS ETF USD (Dist)

15/07/2021

28/07/2021

3.30%

$0.03

NetApp Inc

08/07/2021

28/07/2021

1.06%

$0.50

iShares MSCI Saudi Arabia Capped UCITS ETF USD (Dist)

15/07/2021

28/07/2021

2.96%

$0.06

Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Inc

15/07/2021

28/07/2021

4.42%

€0.01

Virtus InfraCap U.S. Preferred Stock ETF

20/07/2021

28/07/2021

10.00%

$0.16

Sinotrans Ltd Class H

16/06/2021

28/07/2021

7.27%

HK$0.14

Vanguard U.K. Gilt UCITS ETF

15/07/2021

28/07/2021

4.62%

£0.02

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

15/07/2021

28/07/2021

2.61%

€0.27

Gap Inc

06/07/2021

28/07/2021

3.68%

$0.12

iShares Global Govt Bond UCITS ETF USD (Dist)

15/07/2021

28/07/2021

3.24%

$0.32

iShares MSCI Target UK Real Estate UCITS ETF

15/07/2021

28/07/2021

6.35%

£0.01

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

15/07/2021

28/07/2021

3.10%

€0.28

Agilent Technologies Inc

02/07/2021

28/07/2021

0.66%

$0.19

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

2.70%

$0.31

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

15/07/2021

28/07/2021

5.91%

CHF 0.01

iShares € Covered Bond UCITS ETF EUR (Dist)

15/07/2021

28/07/2021

2.27%

€0.18

VTech Holdings Ltd

15/07/2021

28/07/2021

7.97%

HK$5.75

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

15/07/2021

28/07/2021

5.82%

£0.02

InterDigital Inc

13/07/2021

28/07/2021

0.94%

$0.35

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

15/07/2021

28/07/2021

3.54%

$1.25

InfraCap MLP ETF

20/07/2021

28/07/2021

8.20%

$0.22

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

15/07/2021

28/07/2021

1.25%

€0.01

Zwack Unicum PLC

20/07/2021

28/07/2021

3.95%

HUF 700

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

15/07/2021

28/07/2021

2.76%

€0.23

Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Inc

15/07/2021

28/07/2021

4.64%

CHF 0.01

iShares Global Govt Bond Climate UCITS ETF

15/07/2021

28/07/2021

0.00%

$0.00

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

15/07/2021

28/07/2021

2.94%

€0.45

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

15/07/2021

28/07/2021

3.44%

€0.26

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

15/07/2021

28/07/2021

3.11%

€0.03

Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income

15/07/2021

28/07/2021

3.64%

£0.02

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

15/07/2021

28/07/2021

3.31%

£0.03

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

15/07/2021

28/07/2021

3.97%

£0.13

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

14/07/2021

28/07/2021

9.92%

$0.17

iShares $ Intermediate Credit Bond UCITS ETF USD (Dist)

15/07/2021

28/07/2021

4.44%

$0.04

iShares Global Govt Bond UCITS ETF EUR Hedged (Dist)

15/07/2021

28/07/2021

3.27%

€0.01

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

Greentown Management Holdings Co Ltd

02/07/2021

28/07/2021

8.30%

HK$0.20

iShares Core MSCI World UCITS ETF GBP Hedged (Dist)

15/07/2021

28/07/2021

1.04%

£0.03

Alamo Group Inc

14/07/2021

28/07/2021

0.92%

$0.14

Boyd Group Services Inc

29/06/2021

28/07/2021

0.68%

$0.14

JSC VTB Bank

14/07/2021

28/07/2021

11.11%

RUB 7.00

VSE Corp

13/07/2021

28/07/2021

0.18%

$0.09

InfraCap REIT Preferred ETF

20/07/2021

28/07/2021

8.43%

$0.12

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

21/07/2021

28/07/2021

6.65%

€0.04

Dr Reddy's Laboratories Ltd

09/07/2021

28/07/2021

0.68%

₹5.00

GPI SpA

26/07/2021

28/07/2021

4.32%

€0.50

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

15/07/2021

28/07/2021

3.29%

$0.03

iShares MSCI World Paris-Aligned Climate UCITS ETF USD Inc

15/07/2021

28/07/2021

1.01%

$0.02

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

15/07/2021

28/07/2021

4.75%

£1.48

iShares Global Govt Bond UCITS ETF GBP Hedged (Dist)

15/07/2021

28/07/2021

3.19%

£0.01

Sinotrans Ltd Class A

28/07/2021

6.70%

CN¥0.12

Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Inc

15/07/2021

28/07/2021

4.30%

$0.01

Apollo Tyres Ltd

15/07/2021

28/07/2021

1.16%

₹3.50

Armanino Foods of Distinction Inc

07/07/2021

28/07/2021

1.76%

$0.03

Ericsson Nikola Tesla DD

01/07/2021

28/07/2021

6.60%

€82.00

HarborOne Bancorp Inc

13/07/2021

28/07/2021

0.00%

$0.05

Heineken Malaysia Bhd

29/06/2021

28/07/2021

9.43%

MYR 0.51

PT Triputra Agro Persada Tbk

06/07/2021

28/07/2021

7.89%

IDR 15

Tatton Asset Management PLC

24/06/2021

28/07/2021

4.34%

£0.08

Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc

15/07/2021

28/07/2021

4.87%

£0.01

360 Capital Group

29/06/2021

28/07/2021

142.27%

A$0.01

360 Capital REIT

29/06/2021

28/07/2021

7.32%

A$0.01

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

26/07/2021

28/07/2021

0.00%

$0.00

Chongqing Machinery & Electric Co Ltd

28/06/2021

28/07/2021

3.15%

HK$0.01

Clime Capital Ltd

05/07/2021

28/07/2021

7.88%

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

1.01%

CN¥0.04

Global Data Centre Group Stapled (2 Units)

29/06/2021

28/07/2021

199.47%

A$0.01

Hoshino Resorts REIT Inc

28/04/2021

28/07/2021

5.67%

JP¥3,203

Hotai Motor Co Ltd

09/07/2021

28/07/2021

3.94%

NT$16.67

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

15/07/2021

28/07/2021

3.29%

£0.02

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

15/07/2021

28/07/2021

1.23%

£0.01

Magni-Tech Industries Bhd

09/07/2021

28/07/2021

6.43%

MYR 0.03

Premier Miton Strategic Monthly Income Bond C income

01/07/2021

28/07/2021

4.42%

£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

4.07%

HK$0.06

Beijing Jingneng Power Co Ltd Class A

28/07/2021

3.02%

CN¥0.12

Beken Corp Class A

28/07/2021

0.02%

CN¥0.20

Borgosesia SpA

26/07/2021

28/07/2021

3.36%

€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

2.47%

CN¥0.10

China Merchants Shekou Industrial Zone Holdings Co Ltd Class A

28/07/2021

0.67%

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

19.59%

HK$0.03

Cosco Shipping Development Co Ltd Class A

28/07/2021

0.63%

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

2.56%

$0.50

Fujian Funeng Co Ltd Class A

28/07/2021

3.44%

CN¥0.16

George Kent Malaysia Bhd

06/07/2021

28/07/2021

5.45%

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

1.06%

₹7.50

Inesa Intelligent Tech Inc Class A

28/07/2021

0.23%

CN¥0.06

Kyung Dong Pharmaceutical Co Ltd

29/06/2021

28/07/2021

3.97%

₩100

Nanjing Securities Co Ltd Class A

28/07/2021

1.97%

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

0.06%

₹3.00

Nucleus Software Exports Ltd

15/07/2021

28/07/2021

1.70%

₹6.00

OK Biotech Co Ltd

12/07/2021

28/07/2021

2.02%

NT$1.23

Opple Lighting Co Ltd Class A

28/07/2021

5.22%

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

3.99%

$0.30

PT Asuransi Multi Artha Guna Tbk

07/07/2021

28/07/2021

7.73%

IDR 50

PT Bayu Buana Tbk

06/07/2021

28/07/2021

7.97%

IDR 25

PT Puri Global Sukses Tbk

05/07/2021

28/07/2021

0.00%

IDR 1

Qualicorp Consultoria E Corretora De Seguros SA

14/07/2021

28/07/2021

0.58%

R$0.06

Ruentex Materials Co Ltd

15/07/2021

28/07/2021

3.75%

NT$0.77

SEDCO Capital REIT Fund

01/07/2021

28/07/2021

7.68%

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

0.78%

CN¥0.08

Sichuan Changhong Electric Co Ltd Class A

28/07/2021

0.86%

CN¥0.01

Sirtec International Co Ltd

07/07/2021

28/07/2021

7.71%

NT$2.20

Supercomnet Technologies Bhd

30/06/2021

28/07/2021

4.00%

MYR 0.02

Tah hsin Industrial Corp

01/07/2021

28/07/2021

7.58%

NT$5.59

Taiwan Hon Chuan Enterprise Co Ltd

08/07/2021

28/07/2021

4.70%

NT$3.59

Tarjar Xairo SOCIMI SA Bearer Shs

26/07/2021

28/07/2021

1.67%

€1.68

Turners Automotive Group Ltd

13/07/2021

28/07/2021

5.07%

NZ$0.07

Van Dien Fused Magnesium Phosphate Fertilizer Joint Stock Company

09/07/2021

28/07/2021

4.53%

₫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

2.99%

NT$0.68

Zhejiang Zhenyuan Share Co Ltd

28/07/2021

0.84%

CN¥0.07

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All 157 dividends with pay date on 28 July 2021

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