Dividend Calendar 04 June 2021

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On 04 June 2021 307 securities pay a dividend.

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All 307 dividends with pay date on 04 June 2021

Security	Ex-Date	Pay Date	Div.%	Amount
Pfizer Inc	06/05/2021	04/06/2021	6.81%	$0.39
SMA Solar Technology AG	02/06/2021	04/06/2021	0.00%	€0.30
Honeywell International Inc	13/05/2021	04/06/2021	1.13%	$0.93
Parker Hannifin Corp	06/05/2021	04/06/2021	0.82%	$1.03
Sherwin-Williams Co	20/05/2021	04/06/2021	0.92%	$0.55
Admiral Group PLC	06/05/2021	04/06/2021	5.42%	£0.86
First Majestic Silver Corp	14/05/2021	04/06/2021	0.23%	$0.00
Marubeni Corp	30/03/2021	04/06/2021	2.36%	JP¥22
Deutsche Wohnen SE	02/06/2021	04/06/2021	0.21%	€1.03
JPMorgan Equity Premium Income ETF	01/06/2021	04/06/2021	8.07%	$0.31
Texas Roadhouse Inc	18/05/2021	04/06/2021	1.53%	$0.40
Panasonic Holdings Corp	30/03/2021	04/06/2021	1.37%	JP¥10
Croda International PLC	06/05/2021	04/06/2021	3.51%	£0.52
ZEAL Network SE	02/06/2021	04/06/2021	3.14%	€0.90
Microchip Technology Inc	20/05/2021	04/06/2021	2.43%	$0.21
Magna International Inc	20/05/2021	04/06/2021	2.90%	$0.43
Ageas SA/ NV	02/06/2021	04/06/2021	5.58%	€2.65
Lamb Weston Holdings Inc	06/05/2021	04/06/2021	2.82%	$0.24
AMSC ASA	26/05/2021	04/06/2021	0.00%	NOK 0.83
Leroy Seafood Group ASA	27/05/2021	04/06/2021	5.90%	NOK 2.00
Lancashire Holdings Ltd	06/05/2021	04/06/2021	16.46%	$0.10
Baker Hughes Co Class A	24/05/2021	04/06/2021	1.57%	$0.18
Capgemini SE	02/06/2021	04/06/2021	3.33%	€1.95
TwentyFour Select Monthly Income Ord	20/05/2021	04/06/2021	7.89%	£0.01
Sony Group Corp ADR	29/03/2021	04/06/2021	0.79%	$0.05
Bluefield Solar Income Fund Limited	13/05/2021	04/06/2021	9.88%	£0.02
Rosenbauer International AG	02/06/2021	04/06/2021	0.00%	€1.50
Cofinimmo SA/NV	17/05/2021	04/06/2021	6.28%	€5.80
Cognex Corp	20/05/2021	04/06/2021	0.59%	$0.06
UBM Development AG	01/06/2021	04/06/2021	0.00%	€2.20
International Public Partnerships Limited	08/04/2021	04/06/2021	6.21%	£0.04
Wingstop Inc	13/05/2021	04/06/2021	0.97%	$0.14
Reach PLC	13/05/2021	04/06/2021	15.86%	£0.04
Kaufman & Broad SA	02/06/2021	04/06/2021	8.63%	€1.85
TE Connectivity PLC Registered Shares	20/05/2021	04/06/2021	1.49%	$0.50
Vanguard Total Bond Market Index Fund ETF Shares	01/06/2021	04/06/2021	4.04%	$0.13
Derwent London PLC	29/04/2021	04/06/2021	3.99%	£0.52
Serco Group PLC	13/05/2021	04/06/2021	1.95%	£0.01
Getlink SE Act. Provenant Regroupement	31/05/2021	04/06/2021	4.28%	€0.05
FDM Group (Holdings) PLC	13/05/2021	04/06/2021	6.22%	£0.15
FutureFuel Corp	20/05/2021	04/06/2021	0.87%	$2.50
Mapletree Pan Asia Commercial Trust Reg S	04/05/2021	04/06/2021	5.87%	SGD 0.05
Alten	02/06/2021	04/06/2021	2.19%	€1.00
Lloyds Banking Group PLC ADR	15/04/2021	04/06/2021	3.99%	$0.03
Citic Telecom International Holdings Ltd	18/05/2021	04/06/2021	6.98%	HK$0.16
James Halstead PLC	06/05/2021	04/06/2021	7.49%	£0.02
Advanced Energy Industries Inc	21/05/2021	04/06/2021	0.15%	$0.10
JPMorgan Claverhouse Investment Trust PLC	29/04/2021	04/06/2021	3.83%	£0.07
Toshiba Corp	30/03/2021	04/06/2021	0.00%	JP¥70
Brunel International NV	13/05/2021	04/06/2021	4.63%	€0.30
MGP Ingredients Inc	20/05/2021	04/06/2021	2.56%	$0.12
SThree PLC	06/05/2021	04/06/2021	5.30%	£0.05
Boiron SA	02/06/2021	04/06/2021	4.95%	€0.95
NOVATEK PJSC DR	06/05/2021	04/06/2021	0.00%	$3.23
Walker & Dunlop Inc	19/05/2021	04/06/2021	5.43%	$0.50
DallasNews Corp Registered Shs Series -A-	13/05/2021	04/06/2021	0.00%	$0.16
JPMorgan Ultra-Short Income ETF	01/06/2021	04/06/2021	4.09%	$0.03
Sega Sammy Holdings Inc	30/03/2021	04/06/2021	1.93%	JP¥20
BNP Paribas Funds Emerging Bond Classic MD Distribution	01/06/2021	04/06/2021	8.38%	$0.80
iFAST Corp Ltd Shs Reg S	18/05/2021	04/06/2021	1.14%	SGD 0.01
Starwood European Real Estate Finance Ltd	06/05/2021	04/06/2021	6.15%	£0.01
First Hawaiian Inc	21/05/2021	04/06/2021	3.72%	$0.26
Vanguard Total International Bond Index Fund ETF Shares	01/06/2021	04/06/2021	2.75%	$0.04
COFCO Joycome Foods Ltd	14/05/2021	04/06/2021	0.00%	HK$0.21
Robert Walters PLC	06/05/2021	04/06/2021	0.00%	£0.11
Bodycote PLC	22/04/2021	04/06/2021	3.27%	£0.13
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares	01/06/2021	04/06/2021	4.88%	$0.17
Vanguard Short-Term Treasury Index Fund ETF Shares	01/06/2021	04/06/2021	3.67%	$0.02
Gresham House Energy Storage Fund PLC	13/05/2021	04/06/2021	0.00%	£0.02
Hennessy Advisors Inc	24/05/2021	04/06/2021	6.38%	$0.14
Radian Group Inc	21/05/2021	04/06/2021	2.59%	$0.14
Vanguard Intermediate-Term Treasury Index Fund ETF Shares	01/06/2021	04/06/2021	3.85%	$0.06
Vanguard Long-Term Bond Index Fund ETF Shares	01/06/2021	04/06/2021	4.85%	$0.25
Atlantic Union Bankshares Corp	20/05/2021	04/06/2021	3.52%	$0.28
Natixis SA	02/06/2021	04/06/2021	0.00%	€0.06
Vanguard Short-Term Bond Index Fund ETF Shares	01/06/2021	04/06/2021	4.04%	$0.08
Vanguard Total World Bond ETF	01/06/2021	04/06/2021	3.42%	$0.09
LY Corp	30/03/2021	04/06/2021	1.54%	JP¥6
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	01/06/2021	04/06/2021	0.75%	$0.03
PT Total Bangun Persada Tbk	18/05/2021	04/06/2021	10.28%	IDR 10
AGROB Immobilien AG Vorz.Akt. ohne Stimmrecht	01/06/2021	04/06/2021	5.04%	€0.05
Ocean Wilsons Holdings Ltd	13/05/2021	04/06/2021	3.72%	£0.50
S.A.S. Dragon Holdings Ltd	21/05/2021	04/06/2021	5.12%	HK$0.17
TOTO Ltd	30/03/2021	04/06/2021	1.97%	JP¥40
Vanguard Intermediate-Term Bond Index Fund ETF Shares	01/06/2021	04/06/2021	4.35%	$0.15
First Ship Lease Trust Units Shipping Business Trust	30/04/2021	04/06/2021	0.00%	SGD 0.03
Kaneka Corp	30/03/2021	04/06/2021	2.82%	JP¥50
Vanguard Emerging Markets Government Bond Index Fund ETF Shares	01/06/2021	04/06/2021	5.79%	$0.24
Vanguard Ultra-Short Bond ETF Shares	01/06/2021	04/06/2021	4.23%	$0.01
Barrett Business Services Inc	20/05/2021	04/06/2021	0.78%	$0.30
Frey SA	14/05/2021	04/06/2021	5.70%	€2.55
JPMorgan USD Emerging Markets Sovereign Bond ETF	01/06/2021	04/06/2021	6.24%	$0.16
PHX Minerals Inc Class A	19/05/2021	04/06/2021	0.00%	$0.01
Switch Inc Class A	24/05/2021	04/06/2021	0.00%	$0.05
The North American Income Trust PLC	06/05/2021	04/06/2021	3.10%	£0.05
Vanguard Long-Term Corporate Bond Index Fund ETF Shares	01/06/2021	04/06/2021	5.63%	$0.28
Vanguard Short-Term Corporate Bond Index Fund ETF Shares	01/06/2021	04/06/2021	4.38%	$0.11
Vanguard Tax-Exempt Bond Index Fund ETF Shares	01/06/2021	04/06/2021	3.42%	$0.07
AGROB Immobilien AG	01/06/2021	04/06/2021	4.58%	€0.03
Burelle SA	02/06/2021	04/06/2021	4.57%	€15.00
Neuberger Berman Emerging Market Debt - Hard Currency Fund USD A (Monthly) Distributing Class	01/06/2021	04/06/2021	7.50%	$0.04
Vanguard Long-Term Treasury Index Fund ETF Shares	01/06/2021	04/06/2021	4.61%	$0.14
Vanguard Total Corporate Bond ETF ETF Shares	01/06/2021	04/06/2021	5.01%	$0.18
Bank Of China Ltd Class A	04/06/2021	04/06/2021	3.92%	CN¥0.20
Blackstone Loan Financing Limited	06/05/2021	04/06/2021	0.00%	€0.02
Franklin Senior Loan ETF	28/05/2021	04/06/2021	7.30%	$0.07
MegaChips Corp	30/03/2021	04/06/2021	2.96%	JP¥80
Noritake Co Ltd	30/03/2021	04/06/2021	3.50%	JP¥8
PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund	01/06/2021	04/06/2021	0.00%	$0.41
Porvair PLC	29/04/2021	04/06/2021	0.89%	£0.03
Sichuan Guoguoang Agrochemicals Co Ltd Class A	04/06/2021	04/06/2021	4.41%	CN¥0.15
SoFi Weekly Income ETF	02/06/2021	04/06/2021	0.00%	$0.05
American Century Diversified Corporate Bond ETF	01/06/2021	04/06/2021	0.44%	$0.07
Binh Minh Plastics JSC	17/05/2021	04/06/2021	13.75%	₫1,480
BRD-Groupe Societe Generale SA	12/05/2021	04/06/2021	2.95%	RON 0.07
Evertec Inc	30/04/2021	04/06/2021	0.63%	$0.05
JH Educational Technology Inc	21/05/2021	04/06/2021	0.00%	HK$0.11
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF	01/06/2021	04/06/2021	7.06%	$0.18
KMD Brands Ltd	20/05/2021	04/06/2021	0.00%	NZ$0.50
Shenzhen Inovance Technology Co Ltd Class A	04/06/2021	04/06/2021	0.82%	CN¥0.24
Sony Group Corp Cedear	29/03/2021	04/06/2021	0.00%	ARS 0.01
SRP Groupe SA	13/05/2021	04/06/2021	0.00%	£0.01
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-dist	01/06/2021	04/06/2021	4.62%	€1.31
United Overseas Australia Ltd	11/05/2021	04/06/2021	3.65%	A$0.02
Vanguard Mortgage-Backed Securities Index Fund ETF Shares	01/06/2021	04/06/2021	4.25%	$0.04
Amundi Money Market Fund - Short Term (USD) IC-D	02/06/2021	04/06/2021	3.16%	$0.00
Argo Group International Holdings Ltd	20/05/2021	04/06/2021	0.00%	$0.31
Bank Of Nanjing Co Ltd Class A	04/06/2021	04/06/2021	4.59%	CN¥0.39
Eagle Bancorp Montana Inc	13/05/2021	04/06/2021	2.48%	$0.10
Empresaria Group PLC	13/05/2021	04/06/2021	0.00%	£0.01
Franklin U.S. Core Bond ETF	28/05/2021	04/06/2021	4.33%	$0.04
Galp Energia SGPS SA ADR	20/05/2021	04/06/2021	3.37%	$0.21
GeoPark Ltd BRDR	14/05/2021	04/06/2021	2.57%	R$0.11
JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF	01/06/2021	04/06/2021	0.00%	$0.05
Pfizer Inc Cedear	06/05/2021	04/06/2021	0.00%	ARS 0.20
PIMCO Active Bond Exchange-Traded Fund	01/06/2021	04/06/2021	0.92%	$0.24
Principal Active High Yield ETF	01/06/2021	04/06/2021	0.00%	$0.06
PT Barito Pacific Tbk	19/05/2021	04/06/2021	0.09%	IDR 3
PT Sumber Alfaria Trijaya Tbk	20/05/2021	04/06/2021	3.17%	IDR 9
Sound Equity Dividend Income ETF	01/06/2021	04/06/2021	0.00%	$0.13
Sunwoda Electronic Co Ltd Class A	04/06/2021	04/06/2021	0.78%	CN¥0.07
Telekom Austria AG ADR	20/05/2021	04/06/2021	0.00%	$0.61
V & V Technology Holdings Ltd	21/05/2021	04/06/2021	0.00%	HK$0.21
Weiss Korea Opportunity Ord	10/05/2021	04/06/2021	3.47%	£0.05
Yabao Pharmaceutical Group Co Ltd Class A	04/06/2021	04/06/2021	4.59%	CN¥0.05
Advanced Fiber Resources (Zhuhai) Ltd Class A	04/06/2021	04/06/2021	0.10%	CN¥0.09
American Century Diversified Municipal Bond ETF	01/06/2021	04/06/2021	0.34%	$0.07
American Century Quality Convertible Securities ETF	01/06/2021	04/06/2021	0.00%	$0.06
American Century Quality Preferred ETF	01/06/2021	04/06/2021	0.00%	$0.11
APT Medical Inc Class A	04/06/2021	04/06/2021	0.45%	CN¥0.24
Asia Enterprises Holding Ltd	19/05/2021	04/06/2021	2.20%	SGD 0.01
Avantis Core Fixed Income ETF	01/06/2021	04/06/2021	0.38%	$0.04
Avantis Core Municipal Fixed Income ETF	01/06/2021	04/06/2021	0.32%	$0.03
Avantis Short-Term Fixed Income ETF	01/06/2021	04/06/2021	0.39%	$0.02
AVIC Chengdu Aircraft Co Ltd Class A	04/06/2021	04/06/2021	0.66%	CN¥0.05
AWTM Ultra-Short Duration Enhanced Income ETF	01/06/2021	04/06/2021	0.00%	$0.05
AYER Holdings Bhd	12/05/2021	04/06/2021	5.46%	MYR 0.04
Beijing Emerging Eastern Aviation Equipment Co Ltd Class A	04/06/2021	04/06/2021	0.08%	CN¥0.31
Beijing Jiaoda Signal Technology Co Ltd Class A	04/06/2021	04/06/2021	3.16%	CN¥0.35
Beijing Quanshi World Online Network Information Co Ltd	04/06/2021	04/06/2021	0.00%	CN¥0.09
Beijing SPC Environment Protection Tech Co Ltd Class A	04/06/2021	04/06/2021	0.00%	CN¥0.10
Bio-Techne Corp BRDR	14/05/2021	04/06/2021	0.29%	R$0.01
BizConf Technology Co Ltd Class A	04/06/2021	04/06/2021	0.00%	CN¥0.10
BOE Technology Group Co Ltd Class A	04/06/2021	04/06/2021	1.01%	CN¥0.10
C C Land Holdings Ltd	21/05/2021	04/06/2021	0.00%	HK$0.02
Cal-Comp Electronics (Thailand) PCL shs Taiwan Depository Receipts	22/03/2021	04/06/2021	2.13%	NT$0.01
Capital One Financial Corp BRDR	14/05/2021	04/06/2021	1.06%	R$1.03
Carter's Inc BRDR	11/05/2021	04/06/2021	1.66%	R$1.03
Charles Schwab Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	13/05/2021	04/06/2021	0.82%	R$0.08
China World Trade Center Co Ltd Class A	04/06/2021	04/06/2021	5.66%	CN¥0.40
Citigroup Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	30/04/2021	04/06/2021	1.27%	R$0.44
Columbia Diversified Fixed Income Allocation ETF	01/06/2021	04/06/2021	0.84%	$0.05
Columbia Multi-Sector Municipal Income ETF	01/06/2021	04/06/2021	0.58%	$0.03
Core Corp	30/03/2021	04/06/2021	2.94%	JP¥30
Crcam Loire Haute Loire	02/06/2021	04/06/2021	2.88%	€2.70
CTT-Correios de Portugal SA ADR	18/05/2021	04/06/2021	2.71%	$0.21
Curtis Banks Group PLC	06/05/2021	04/06/2021	0.00%	£0.07
Dima Holdings Co Ltd Class A	04/06/2021	04/06/2021	0.00%	CN¥0.08
Eastcompeace Technology Co Ltd Class A	04/06/2021	04/06/2021	1.10%	CN¥0.02
Eaton Corp PLC BRDR	13/05/2021	04/06/2021	0.84%	R$0.28
First Acceptance Corp	19/05/2021	04/06/2021	0.00%	$0.27
Franklin Dynamic Municipal Bond ETF	28/05/2021	04/06/2021	4.19%	$0.05
Franklin High Yield Corporate ETF	28/05/2021	04/06/2021	6.38%	$0.10
Franklin Investment Grade Corporate ETF	28/05/2021	04/06/2021	4.63%	$0.06
Franklin Municipal Green Bond ETF	28/05/2021	04/06/2021	3.85%	$0.04
Franklin Short Duration U.S. Government ETF	28/05/2021	04/06/2021	4.36%	$0.05
Fujian Haixia Environmental Protection Group Co Ltd Class A	04/06/2021	04/06/2021	1.35%	CN¥0.06
Fujian Zhangzhou Development Co Ltd Class A	04/06/2021	04/06/2021	0.43%	CN¥0.03
Gansu Engineering Consulting Group Co Ltd	04/06/2021	04/06/2021	0.33%	CN¥0.20
Golden Ventures Leasehold Real Estate Investment Trust	21/05/2021	04/06/2021	9.15%	THB 0.19
Guan Chong Bhd	11/05/2021	04/06/2021	4.88%	MYR 0.00
Guangdong Dongpeng Holdings Co Ltd	04/06/2021	04/06/2021	5.31%	CN¥0.30
Guangdong Ganhua Science & Industry Co Ltd Class A	04/06/2021	04/06/2021	0.00%	CN¥0.20
Guangdong Jinming Machinery Co Ltd Class A	04/06/2021	04/06/2021	0.73%	CN¥0.03
Guangdong SACA Precision Manufacturing Co Ltd Class A	04/06/2021	04/06/2021	0.00%	CN¥0.06
Guangdong Tianhe Agricultural Means Of Production Co Ltd Class A	04/06/2021	04/06/2021	1.28%	CN¥0.11
Guangzhou Hi-Target Navigation Tech Co Ltd Class A	04/06/2021	04/06/2021	0.00%	CN¥0.02
Guizhou Taiyong-Changzheng Technology Co Ltd Class A	04/06/2021	04/06/2021	0.69%	CN¥0.12
Hangzhou Binjiang Real Estate Group Co Ltd Class A	04/06/2021	04/06/2021	0.73%	CN¥0.23
Hebei Jianxin Chemical Industry Co Ltd Class A	04/06/2021	04/06/2021	0.26%	CN¥0.10
HKT Trust and HKT Ltd ADR	10/05/2021	04/06/2021	6.76%	$0.53
Honeywell International Inc Cedear	13/05/2021	04/06/2021	0.00%	ARS 0.12
HPP Holdings Bhd	06/05/2021	04/06/2021	3.70%	MYR 0.01
Huaren Pharmaceutical Co Ltd Class A	04/06/2021	04/06/2021	0.00%	CN¥0.02
Hubei Biocause Pharmaceutical Co Ltd Class A	04/06/2021	04/06/2021	0.00%	CN¥0.01
IDEX Corp BRDR	21/05/2021	04/06/2021	0.91%	R$0.14
IKEGAMI TSUSHINKI Co Ltd	30/03/2021	04/06/2021	2.34%	JP¥15
Imasen Electric Industrial Co Ltd	30/03/2021	04/06/2021	3.63%	JP¥10
Integrated Electronics Systems Lab Co Ltd Class A	04/06/2021	04/06/2021	0.28%	CN¥0.03
Jade Bird Integrated Technologies Co Ltd Class A	04/06/2021	04/06/2021	1.94%	CN¥0.12
Jiangsu Chunlan Refrigerating Equipment Stock Co Ltd Class A	04/06/2021	04/06/2021	2.84%	CN¥0.04
Jiangsu Daybright Intelligent Electric Co Ltd Class A	04/06/2021	04/06/2021	0.00%	CN¥0.06
Jiangsu General Science Technology Co Ltd Class A	04/06/2021	04/06/2021	0.00%	CN¥0.10
Jiangsu Huachang Chemical Co Ltd Class A	04/06/2021	04/06/2021	1.81%	CN¥0.10
Jiangsu Zhongsheng Gaoke Environmental Co Ltd Shs -A-	04/06/2021	04/06/2021	0.00%	CN¥0.07
Jinfa Labi Maternity & Baby Articles Co Ltd Class A	04/06/2021	04/06/2021	0.62%	CN¥0.06
JPMorgan BetaBuilders U.S. Aggregate Bond ETF	01/06/2021	04/06/2021	4.39%	$0.06
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF	01/06/2021	04/06/2021	5.14%	$0.12
JPMorgan Core Plus Bond ETF	01/06/2021	04/06/2021	4.68%	$0.09
JPMorgan International Bond Opportunities ETF	01/06/2021	04/06/2021	4.81%	$0.10
JPMorgan Municipal ETF	01/06/2021	04/06/2021	3.67%	$0.07
JPMorgan Short Duration Core Plus ETF	01/06/2021	04/06/2021	4.37%	$0.05
JPMorgan Ultra-Short Municipal Income ETF	01/06/2021	04/06/2021	2.53%	$0.01
Konka Group Co Ltd Class A	04/06/2021	04/06/2021	0.00%	CN¥0.10
Liu Chong Hing Investment Ltd	24/05/2021	04/06/2021	6.39%	HK$0.25
Lloyds Banking Group PLC Cedear	15/04/2021	04/06/2021	0.00%	ARS 0.02
MSCI Inc BRDR	13/05/2021	04/06/2021	0.95%	R$0.09
NBTM New Materials Group Co Ltd Class A	04/06/2021	04/06/2021	1.20%	CN¥0.15
Net263 Ltd Class A	04/06/2021	04/06/2021	0.00%	CN¥0.15
Nihon Kogyo Co Ltd	30/03/2021	04/06/2021	4.58%	JP¥5
Ningbo Exciton Technology Co Ltd Class A	04/06/2021	04/06/2021	0.90%	CN¥0.07
Nippon Road Co Ltd	30/03/2021	04/06/2021	2.27%	JP¥52
North Navigation Control Technology Co Ltd Class A	04/06/2021	04/06/2021	0.24%	CN¥0.03
Nsfocus Technologies Group Co Ltd Class A	04/06/2021	04/06/2021	0.00%	CN¥0.08
Paslin Digital Technology Co Ltd Class A	04/06/2021	04/06/2021	0.26%	CN¥0.10
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund	01/06/2021	04/06/2021	7.50%	$0.33
PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund	01/06/2021	04/06/2021	0.00%	$0.28
PIMCO Broad U.S. TIPS Index Exchange-Traded Fund	01/06/2021	04/06/2021	0.00%	$0.34
PIMCO Enhanced Low Duration Active Exchange-Traded Fund	01/06/2021	04/06/2021	0.78%	$0.07
PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund	01/06/2021	04/06/2021	0.73%	$0.05
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund	01/06/2021	04/06/2021	0.62%	$0.07
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund	01/06/2021	04/06/2021	5.15%	$0.22
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund	01/06/2021	04/06/2021	0.00%	$0.02
Poh Huat Resources Holdings Bhd	20/05/2021	04/06/2021	6.40%	MYR 0.01
Power HF Co Ltd Class A	04/06/2021	04/06/2021	0.72%	CN¥0.26
Principal Investment Grade Corporate ETF	01/06/2021	04/06/2021	4.96%	$0.07
Principal Spectrum Preferred and Income ETF	01/06/2021	04/06/2021	0.00%	$0.09
Principal Spectrum Preferred Securities Active ETF	01/06/2021	04/06/2021	0.00%	$0.07
Principal Ultra-Short Active Income ETF	01/06/2021	04/06/2021	0.00%	$0.03
Profit Cultural & Creative Group Co Ltd Class A	04/06/2021	04/06/2021	0.43%	CN¥0.05
Qingdao Eastsoft Communication Technology Co Ltd Class A	04/06/2021	04/06/2021	0.05%	CN¥0.20
Qingdao Greensum Ecology Co Ltd Class A	04/06/2021	04/06/2021	0.00%	CN¥0.05
QV Equities Limited	17/05/2021	04/06/2021	0.00%	A$0.01
R&D Computer Co Ltd	30/03/2021	04/06/2021	4.12%	JP¥0
Rareview Dynamic Fixed Income ETF	02/06/2021	04/06/2021	8.24%	$0.11
Rareview Tax Advantaged Income ETF	02/06/2021	04/06/2021	4.71%	$0.07
Resilux NV	02/06/2021	04/06/2021	0.00%	€3.00
Rizhao Port Co Ltd Class A	04/06/2021	04/06/2021	3.13%	CN¥0.04
Scholar Education Group	24/05/2021	04/06/2021	0.00%	HK$0.12
Sekisui Jushi Corp	30/03/2021	04/06/2021	2.88%	JP¥6
Shandong Jincheng Pharmaceutical Group Co Ltd Class A	04/06/2021	04/06/2021	1.18%	CN¥0.20
Shandong Jinling Mining Co Ltd Class A	04/06/2021	04/06/2021	3.40%	CN¥0.10
Shandong Lubei Chemical Co Ltd	04/06/2021	04/06/2021	0.68%	CN¥0.30
Shandong New Beiyang Information Technology Co Ltd Class A	04/06/2021	04/06/2021	3.21%	CN¥0.25
Shanghai Aiko Solar Energy Co Ltd Class A	04/06/2021	04/06/2021	0.00%	CN¥0.05
Shanghai Ganglian E-Commerce Holdings Co Ltd Class A	04/06/2021	04/06/2021	0.32%	CN¥0.06
Shanghai Hanbell Precise Machinery Co Ltd Class A	04/06/2021	04/06/2021	1.84%	CN¥0.33
Shanghai Microport Endovascular Medtech Co Ltd Class A	04/06/2021	04/06/2021	2.46%	CN¥0.60
Shanghai Phoenix Enterprise (Group) Co Ltd Class A	04/06/2021	04/06/2021	0.68%	CN¥0.04
Shanghai Titan Scientific Co Ltd Class A	04/06/2021	04/06/2021	0.35%	CN¥0.11
Shen Zhen Bauing Construction Holding Group Co Ltd Class A	04/06/2021	04/06/2021	0.00%	CN¥0.01
Shenzhen Everwin Precision Technology Co Ltd Class A	04/06/2021	04/06/2021	0.47%	CN¥0.08
Shenzhen Ridge Technology Co Ltd Class A	04/06/2021	04/06/2021	1.04%	CN¥0.26
Shenzhen S.C New Energy Technology Corp Class A	04/06/2021	04/06/2021	2.13%	CN¥0.18
Shenzhen Sunline Tech Co Ltd Class A	04/06/2021	04/06/2021	0.08%	CN¥0.07
Shenzhen V&T Technologies Co Ltd Class A	04/06/2021	04/06/2021	1.31%	CN¥0.08
Shobido Corp	30/03/2021	04/06/2021	3.52%	JP¥5
Sichuan Jiuzhou Electric Co Ltd Class A	04/06/2021	04/06/2021	0.18%	CN¥0.03
Sinoma International Engineering Co Ltd Class A	04/06/2021	04/06/2021	6.07%	CN¥0.23
Sound Enhanced Fixed Income ETF	01/06/2021	04/06/2021	0.00%	$0.16
Thinkon Semiconductor Jinzhou Corp Class A	04/06/2021	04/06/2021	0.19%	CN¥0.10
Tsukishima Holdings Co Ltd	30/03/2021	04/06/2021	3.24%	JP¥12
Unisplendour Corp Ltd Class A	04/06/2021	04/06/2021	0.17%	CN¥0.10
Vanguard ESG U.S. Corporate Bond ETF	01/06/2021	04/06/2021	4.79%	$0.11
Vats Liquor Chain Store Management JSC Ltd Class A	04/06/2021	04/06/2021	5.45%	CN¥0.18
Wacoal Holdings Corp	30/03/2021	04/06/2021	2.18%	JP¥20
Western Asset Short Duration Income ETF	01/06/2021	04/06/2021	0.00%	$0.04
Western Asset Total Return ETF	01/06/2021	04/06/2021	0.00%	$0.06
WestRock Co BRDR	18/05/2021	04/06/2021	0.00%	R$1.24
Wuchan Zhongda Group Co Ltd Class A	04/06/2021	04/06/2021	5.03%	CN¥0.20
Wuxi Honghui New Materials Technology Co Ltd Class A	04/06/2021	04/06/2021	0.97%	CN¥0.30
Wuxi New Hongtai Electrical Technology Co Ltd Class A	04/06/2021	04/06/2021	1.26%	CN¥0.54
Xiamen Port Development Co Ltd Class A	04/06/2021	04/06/2021	1.48%	CN¥0.02
Xinjiang Tianye Co Ltd Class A	04/06/2021	04/06/2021	0.00%	CN¥0.10
Yantai Dongcheng Biochemicals Co Ltd Class A	04/06/2021	04/06/2021	0.64%	CN¥0.25
Yes Optoelectronics (Group) Co Ltd Class A	04/06/2021	04/06/2021	0.27%	CN¥0.30
YTO Express Group Co Ltd Class A	04/06/2021	04/06/2021	1.36%	CN¥0.15
Yuasa Co Ltd	30/03/2021	04/06/2021	3.31%	JP¥70
Zhejiang Cheng Yi Pharmaceutical Co Ltd A	04/06/2021	04/06/2021	4.21%	CN¥0.13
Zhejiang Hisun Pharmaceutical Co Ltd Class A	04/06/2021	04/06/2021	1.78%	CN¥0.05
Zhejiang Jihua Group Co Ltd Class A	04/06/2021	04/06/2021	2.16%	CN¥0.17
Zhejiang Mustang Battery Co Ltd Class A	04/06/2021	04/06/2021	1.13%	CN¥0.26
Zhejiang Shuanghuan Driveline Co Ltd Class A	04/06/2021	04/06/2021	1.29%	CN¥0.02
Zhejiang Wanma Co Ltd Class A	04/06/2021	04/06/2021	0.55%	CN¥0.04
Zhejiang Weixing New Building Materials Co Ltd Class A	04/06/2021	04/06/2021	5.21%	CN¥0.50
Zhejiang Xianju Pharmaceutical Co Ltd Class A	04/06/2021	04/06/2021	2.36%	CN¥0.15
Zhejiang Xinan Chemical Industrial Group Co Ltd Class A	04/06/2021	04/06/2021	0.99%	CN¥0.18

Security

Ex-Date

Pay Date

Div.%

Amount

Pfizer Inc

06/05/2021

04/06/2021

6.81%

$0.39

SMA Solar Technology AG

02/06/2021

04/06/2021

0.00%

€0.30

Honeywell International Inc

13/05/2021

04/06/2021

1.13%

$0.93

Parker Hannifin Corp

06/05/2021

04/06/2021

0.82%

$1.03

Sherwin-Williams Co

20/05/2021

04/06/2021

0.92%

$0.55

Admiral Group PLC

06/05/2021

04/06/2021

5.42%

£0.86

First Majestic Silver Corp

14/05/2021

04/06/2021

0.23%

$0.00

Marubeni Corp

30/03/2021

04/06/2021

2.36%

JP¥22

Deutsche Wohnen SE

02/06/2021

04/06/2021

0.21%

€1.03

JPMorgan Equity Premium Income ETF

01/06/2021

04/06/2021

8.07%

$0.31

Texas Roadhouse Inc

18/05/2021

04/06/2021

1.53%

$0.40

Panasonic Holdings Corp

30/03/2021

04/06/2021

1.37%

JP¥10

Croda International PLC

06/05/2021

04/06/2021

3.51%

£0.52

ZEAL Network SE

02/06/2021

04/06/2021

3.14%

€0.90

Microchip Technology Inc

20/05/2021

04/06/2021

2.43%

$0.21

Magna International Inc

20/05/2021

04/06/2021

2.90%

$0.43

Ageas SA/ NV

02/06/2021

04/06/2021

5.58%

€2.65

Lamb Weston Holdings Inc

06/05/2021

04/06/2021

2.82%

$0.24

AMSC ASA

26/05/2021

04/06/2021

0.00%

NOK 0.83

Leroy Seafood Group ASA

27/05/2021

04/06/2021

5.90%

NOK 2.00

Lancashire Holdings Ltd

06/05/2021

04/06/2021

16.46%

$0.10

Baker Hughes Co Class A

24/05/2021

04/06/2021

1.57%

$0.18

Capgemini SE

02/06/2021

04/06/2021

3.33%

€1.95

TwentyFour Select Monthly Income Ord

20/05/2021

04/06/2021

7.89%

£0.01

Sony Group Corp ADR

29/03/2021

04/06/2021

0.79%

$0.05

Bluefield Solar Income Fund Limited

13/05/2021

04/06/2021

9.88%

£0.02

Rosenbauer International AG

02/06/2021

04/06/2021

0.00%

€1.50

Cofinimmo SA/NV

17/05/2021

04/06/2021

6.28%

€5.80

Cognex Corp

20/05/2021

04/06/2021

0.59%

$0.06

UBM Development AG

01/06/2021

04/06/2021

0.00%

€2.20

International Public Partnerships Limited

08/04/2021

04/06/2021

6.21%

£0.04

Wingstop Inc

13/05/2021

04/06/2021

0.97%

$0.14

Reach PLC

13/05/2021

04/06/2021

15.86%

£0.04

Kaufman & Broad SA

02/06/2021

04/06/2021

8.63%

€1.85

TE Connectivity PLC Registered Shares

20/05/2021

04/06/2021

1.49%

$0.50

Vanguard Total Bond Market Index Fund ETF Shares

01/06/2021

04/06/2021

4.04%

$0.13

Derwent London PLC

29/04/2021

04/06/2021

3.99%

£0.52

Serco Group PLC

13/05/2021

04/06/2021

1.95%

£0.01

Getlink SE Act. Provenant Regroupement

31/05/2021

04/06/2021

4.28%

€0.05

FDM Group (Holdings) PLC

13/05/2021

04/06/2021

6.22%

£0.15

FutureFuel Corp

20/05/2021

04/06/2021

0.87%

$2.50

Mapletree Pan Asia Commercial Trust Reg S

04/05/2021

04/06/2021

5.87%

SGD 0.05

Alten

02/06/2021

04/06/2021

2.19%

€1.00

Lloyds Banking Group PLC ADR

15/04/2021

04/06/2021

3.99%

$0.03

Citic Telecom International Holdings Ltd

18/05/2021

04/06/2021

6.98%

HK$0.16

James Halstead PLC

06/05/2021

04/06/2021

7.49%

£0.02

Advanced Energy Industries Inc

21/05/2021

04/06/2021

0.15%

$0.10

JPMorgan Claverhouse Investment Trust PLC

29/04/2021

04/06/2021

3.83%

£0.07

Toshiba Corp

30/03/2021

04/06/2021

0.00%

JP¥70

Brunel International NV

13/05/2021

04/06/2021

4.63%

€0.30

MGP Ingredients Inc

20/05/2021

04/06/2021

2.56%

$0.12

SThree PLC

06/05/2021

04/06/2021

5.30%

£0.05

Boiron SA

02/06/2021

04/06/2021

4.95%

€0.95

NOVATEK PJSC DR

06/05/2021

04/06/2021

0.00%

$3.23

Walker & Dunlop Inc

19/05/2021

04/06/2021

5.43%

$0.50

DallasNews Corp Registered Shs Series -A-

13/05/2021

04/06/2021

0.00%

$0.16

JPMorgan Ultra-Short Income ETF

01/06/2021

04/06/2021

4.09%

$0.03

Sega Sammy Holdings Inc

30/03/2021

04/06/2021

1.93%

JP¥20

BNP Paribas Funds Emerging Bond Classic MD Distribution

01/06/2021

04/06/2021

8.38%

$0.80

iFAST Corp Ltd Shs Reg S

18/05/2021

04/06/2021

1.14%

SGD 0.01

Starwood European Real Estate Finance Ltd

06/05/2021

04/06/2021

6.15%

£0.01

First Hawaiian Inc

21/05/2021

04/06/2021

3.72%

$0.26

Vanguard Total International Bond Index Fund ETF Shares

01/06/2021

04/06/2021

2.75%

$0.04

COFCO Joycome Foods Ltd

14/05/2021

04/06/2021

0.00%

HK$0.21

Robert Walters PLC

06/05/2021

04/06/2021

0.00%

£0.11

Bodycote PLC

22/04/2021

04/06/2021

3.27%

£0.13

Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares

01/06/2021

04/06/2021

4.88%

$0.17

Vanguard Short-Term Treasury Index Fund ETF Shares

01/06/2021

04/06/2021

3.67%

$0.02

Gresham House Energy Storage Fund PLC

13/05/2021

04/06/2021

0.00%

£0.02

Hennessy Advisors Inc

24/05/2021

04/06/2021

6.38%

$0.14

Radian Group Inc

21/05/2021

04/06/2021

2.59%

$0.14

Vanguard Intermediate-Term Treasury Index Fund ETF Shares

01/06/2021

04/06/2021

3.85%

$0.06

Vanguard Long-Term Bond Index Fund ETF Shares

01/06/2021

04/06/2021

4.85%

$0.25

Atlantic Union Bankshares Corp

20/05/2021

04/06/2021

3.52%

$0.28

Natixis SA

02/06/2021

04/06/2021

0.00%

€0.06

Vanguard Short-Term Bond Index Fund ETF Shares

01/06/2021

04/06/2021

4.04%

$0.08

Vanguard Total World Bond ETF

01/06/2021

04/06/2021

3.42%

$0.09

LY Corp

30/03/2021

04/06/2021

1.54%

JP¥6

PIMCO Enhanced Short Maturity Active Exchange-Traded Fund

01/06/2021

04/06/2021

0.75%

$0.03

PT Total Bangun Persada Tbk

18/05/2021

04/06/2021

10.28%

IDR 10

AGROB Immobilien AG Vorz.Akt. ohne Stimmrecht

01/06/2021

04/06/2021

5.04%

€0.05

Ocean Wilsons Holdings Ltd

13/05/2021

04/06/2021

3.72%

£0.50

S.A.S. Dragon Holdings Ltd

21/05/2021

04/06/2021

5.12%

HK$0.17

TOTO Ltd

30/03/2021

04/06/2021

1.97%

JP¥40

Vanguard Intermediate-Term Bond Index Fund ETF Shares

01/06/2021

04/06/2021

4.35%

$0.15

First Ship Lease Trust Units Shipping Business Trust

30/04/2021

04/06/2021

0.00%

SGD 0.03

Kaneka Corp

30/03/2021

04/06/2021

2.82%

JP¥50

Vanguard Emerging Markets Government Bond Index Fund ETF Shares

01/06/2021

04/06/2021

5.79%

$0.24

Vanguard Ultra-Short Bond ETF Shares

01/06/2021

04/06/2021

4.23%

$0.01

Barrett Business Services Inc

20/05/2021

04/06/2021

0.78%

$0.30

Frey SA

14/05/2021

04/06/2021

5.70%

€2.55

JPMorgan USD Emerging Markets Sovereign Bond ETF

01/06/2021

04/06/2021

6.24%

$0.16

PHX Minerals Inc Class A

19/05/2021

04/06/2021

0.00%

$0.01

Switch Inc Class A

24/05/2021

04/06/2021

0.00%

$0.05

The North American Income Trust PLC

06/05/2021

04/06/2021

3.10%

£0.05

Vanguard Long-Term Corporate Bond Index Fund ETF Shares

01/06/2021

04/06/2021

5.63%

$0.28

Vanguard Short-Term Corporate Bond Index Fund ETF Shares

01/06/2021

04/06/2021

4.38%

$0.11

Vanguard Tax-Exempt Bond Index Fund ETF Shares

01/06/2021

04/06/2021

3.42%

$0.07

AGROB Immobilien AG

01/06/2021

04/06/2021

4.58%

€0.03

Burelle SA

02/06/2021

04/06/2021

4.57%

€15.00

Neuberger Berman Emerging Market Debt - Hard Currency Fund USD A (Monthly) Distributing Class

01/06/2021

04/06/2021

7.50%

$0.04

Vanguard Long-Term Treasury Index Fund ETF Shares

01/06/2021

04/06/2021

4.61%

$0.14

Vanguard Total Corporate Bond ETF ETF Shares

01/06/2021

04/06/2021

5.01%

$0.18

Bank Of China Ltd Class A

04/06/2021

3.92%

CN¥0.20

Blackstone Loan Financing Limited

06/05/2021

04/06/2021

0.00%

€0.02

Franklin Senior Loan ETF

28/05/2021

04/06/2021

7.30%

$0.07

MegaChips Corp

30/03/2021

04/06/2021

2.96%

JP¥80

Noritake Co Ltd

30/03/2021

04/06/2021

3.50%

JP¥8

PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund

01/06/2021

04/06/2021

0.00%

$0.41

Porvair PLC

29/04/2021

04/06/2021

0.89%

£0.03

Sichuan Guoguoang Agrochemicals Co Ltd Class A

04/06/2021

4.41%

CN¥0.15

SoFi Weekly Income ETF

02/06/2021

04/06/2021

0.00%

$0.05

American Century Diversified Corporate Bond ETF

01/06/2021

04/06/2021

0.44%

$0.07

Binh Minh Plastics JSC

17/05/2021

04/06/2021

13.75%

₫1,480

BRD-Groupe Societe Generale SA

12/05/2021

04/06/2021

2.95%

RON 0.07

Evertec Inc

30/04/2021

04/06/2021

0.63%

$0.05

JH Educational Technology Inc

21/05/2021

04/06/2021

0.00%

HK$0.11

JPMorgan BetaBuilders USD High Yield Corporate Bond ETF

01/06/2021

04/06/2021

7.06%

$0.18

KMD Brands Ltd

20/05/2021

04/06/2021

0.00%

NZ$0.50

Shenzhen Inovance Technology Co Ltd Class A

04/06/2021

0.82%

CN¥0.24

Sony Group Corp Cedear

29/03/2021

04/06/2021

0.00%

ARS 0.01

SRP Groupe SA

13/05/2021

04/06/2021

0.00%

£0.01

UBS (Lux) Bond Fund - Euro High Yield (EUR) P-dist

01/06/2021

04/06/2021

4.62%

€1.31

United Overseas Australia Ltd

11/05/2021

04/06/2021

3.65%

A$0.02

Vanguard Mortgage-Backed Securities Index Fund ETF Shares

01/06/2021

04/06/2021

4.25%

$0.04

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

02/06/2021

04/06/2021

3.16%

$0.00

Argo Group International Holdings Ltd

20/05/2021

04/06/2021

0.00%

$0.31

Bank Of Nanjing Co Ltd Class A

04/06/2021

4.59%

CN¥0.39

Eagle Bancorp Montana Inc

13/05/2021

04/06/2021

2.48%

$0.10

Empresaria Group PLC

13/05/2021

04/06/2021

0.00%

£0.01

Franklin U.S. Core Bond ETF

28/05/2021

04/06/2021

4.33%

$0.04

Galp Energia SGPS SA ADR

20/05/2021

04/06/2021

3.37%

$0.21

GeoPark Ltd BRDR

14/05/2021

04/06/2021

2.57%

R$0.11

JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF

01/06/2021

04/06/2021

0.00%

$0.05

Pfizer Inc Cedear

06/05/2021

04/06/2021

0.00%

ARS 0.20

PIMCO Active Bond Exchange-Traded Fund

01/06/2021

04/06/2021

0.92%

$0.24

Principal Active High Yield ETF

01/06/2021

04/06/2021

0.00%

$0.06

PT Barito Pacific Tbk

19/05/2021

04/06/2021

0.09%

IDR 3

PT Sumber Alfaria Trijaya Tbk

20/05/2021

04/06/2021

3.17%

IDR 9

Sound Equity Dividend Income ETF

01/06/2021

04/06/2021

0.00%

$0.13

Sunwoda Electronic Co Ltd Class A

04/06/2021

0.78%

CN¥0.07

Telekom Austria AG ADR

20/05/2021

04/06/2021

0.00%

$0.61

V & V Technology Holdings Ltd

21/05/2021

04/06/2021

0.00%

HK$0.21

Weiss Korea Opportunity Ord

10/05/2021

04/06/2021

3.47%

£0.05

Yabao Pharmaceutical Group Co Ltd Class A

04/06/2021

4.59%

CN¥0.05

Advanced Fiber Resources (Zhuhai) Ltd Class A

04/06/2021

0.10%

CN¥0.09

American Century Diversified Municipal Bond ETF

01/06/2021

04/06/2021

0.34%

$0.07

American Century Quality Convertible Securities ETF

01/06/2021

04/06/2021

0.00%

$0.06

American Century Quality Preferred ETF

01/06/2021

04/06/2021

0.00%

$0.11

APT Medical Inc Class A

04/06/2021

0.45%

CN¥0.24

Asia Enterprises Holding Ltd

19/05/2021

04/06/2021

2.20%

SGD 0.01

Avantis Core Fixed Income ETF

01/06/2021

04/06/2021

0.38%

$0.04

Avantis Core Municipal Fixed Income ETF

01/06/2021

04/06/2021

0.32%

$0.03

Avantis Short-Term Fixed Income ETF

01/06/2021

04/06/2021

0.39%

$0.02

AVIC Chengdu Aircraft Co Ltd Class A

04/06/2021

0.66%

CN¥0.05

AWTM Ultra-Short Duration Enhanced Income ETF

01/06/2021

04/06/2021

0.00%

$0.05

AYER Holdings Bhd

12/05/2021

04/06/2021

5.46%

MYR 0.04

Beijing Emerging Eastern Aviation Equipment Co Ltd Class A

04/06/2021

0.08%

CN¥0.31

Beijing Jiaoda Signal Technology Co Ltd Class A

04/06/2021

3.16%

CN¥0.35

Beijing Quanshi World Online Network Information Co Ltd

04/06/2021

0.00%

CN¥0.09

Beijing SPC Environment Protection Tech Co Ltd Class A

04/06/2021

0.00%

CN¥0.10

Bio-Techne Corp BRDR

14/05/2021

04/06/2021

0.29%

R$0.01

BizConf Technology Co Ltd Class A

04/06/2021

0.00%

CN¥0.10

BOE Technology Group Co Ltd Class A

04/06/2021

1.01%

CN¥0.10

C C Land Holdings Ltd

21/05/2021

04/06/2021

0.00%

HK$0.02

Cal-Comp Electronics (Thailand) PCL shs Taiwan Depository Receipts

22/03/2021

04/06/2021

2.13%

NT$0.01

Capital One Financial Corp BRDR

14/05/2021

04/06/2021

1.06%

R$1.03

Carter's Inc BRDR

11/05/2021

04/06/2021

1.66%

R$1.03

Charles Schwab Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

13/05/2021

04/06/2021

0.82%

R$0.08

China World Trade Center Co Ltd Class A

04/06/2021

5.66%

CN¥0.40

Citigroup Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

30/04/2021

04/06/2021

1.27%

R$0.44

Columbia Diversified Fixed Income Allocation ETF

01/06/2021

04/06/2021

0.84%

$0.05

Columbia Multi-Sector Municipal Income ETF

01/06/2021

04/06/2021

0.58%

$0.03

Core Corp

30/03/2021

04/06/2021

2.94%

JP¥30

Crcam Loire Haute Loire

02/06/2021

04/06/2021

2.88%

€2.70

CTT-Correios de Portugal SA ADR

18/05/2021

04/06/2021

2.71%

$0.21

Curtis Banks Group PLC

06/05/2021

04/06/2021

0.00%

£0.07

Dima Holdings Co Ltd Class A

04/06/2021

0.00%

CN¥0.08

Eastcompeace Technology Co Ltd Class A

04/06/2021

1.10%

CN¥0.02

Eaton Corp PLC BRDR

13/05/2021

04/06/2021

0.84%

R$0.28

First Acceptance Corp

19/05/2021

04/06/2021

0.00%

$0.27

Franklin Dynamic Municipal Bond ETF

28/05/2021

04/06/2021

4.19%

$0.05

Franklin High Yield Corporate ETF

28/05/2021

04/06/2021

6.38%

$0.10

Franklin Investment Grade Corporate ETF

28/05/2021

04/06/2021

4.63%

$0.06

Franklin Municipal Green Bond ETF

28/05/2021

04/06/2021

3.85%

$0.04

Franklin Short Duration U.S. Government ETF

28/05/2021

04/06/2021

4.36%

$0.05

Fujian Haixia Environmental Protection Group Co Ltd Class A

04/06/2021

1.35%

CN¥0.06

Fujian Zhangzhou Development Co Ltd Class A

04/06/2021

0.43%

CN¥0.03

Gansu Engineering Consulting Group Co Ltd

04/06/2021

0.33%

CN¥0.20

Golden Ventures Leasehold Real Estate Investment Trust

21/05/2021

04/06/2021

9.15%

THB 0.19

Guan Chong Bhd

11/05/2021

04/06/2021

4.88%

MYR 0.00

Guangdong Dongpeng Holdings Co Ltd

04/06/2021

5.31%

CN¥0.30

Guangdong Ganhua Science & Industry Co Ltd Class A

04/06/2021

0.00%

CN¥0.20

Guangdong Jinming Machinery Co Ltd Class A

04/06/2021

0.73%

CN¥0.03

Guangdong SACA Precision Manufacturing Co Ltd Class A

04/06/2021

0.00%

CN¥0.06

Guangdong Tianhe Agricultural Means Of Production Co Ltd Class A

04/06/2021

1.28%

CN¥0.11

Guangzhou Hi-Target Navigation Tech Co Ltd Class A

04/06/2021

0.00%

CN¥0.02

Guizhou Taiyong-Changzheng Technology Co Ltd Class A

04/06/2021

0.69%

CN¥0.12

Hangzhou Binjiang Real Estate Group Co Ltd Class A

04/06/2021

0.73%

CN¥0.23

Hebei Jianxin Chemical Industry Co Ltd Class A

04/06/2021

0.26%

CN¥0.10

HKT Trust and HKT Ltd ADR

10/05/2021

04/06/2021

6.76%

$0.53

Honeywell International Inc Cedear

13/05/2021

04/06/2021

0.00%

ARS 0.12

HPP Holdings Bhd

06/05/2021

04/06/2021

3.70%

MYR 0.01

Huaren Pharmaceutical Co Ltd Class A

04/06/2021

0.00%

CN¥0.02

Hubei Biocause Pharmaceutical Co Ltd Class A

04/06/2021

0.00%

CN¥0.01

IDEX Corp BRDR

21/05/2021

04/06/2021

0.91%

R$0.14

IKEGAMI TSUSHINKI Co Ltd

30/03/2021

04/06/2021

2.34%

JP¥15

Imasen Electric Industrial Co Ltd

30/03/2021

04/06/2021

3.63%

JP¥10

Integrated Electronics Systems Lab Co Ltd Class A

04/06/2021

0.28%

CN¥0.03

Jade Bird Integrated Technologies Co Ltd Class A

04/06/2021

1.94%

CN¥0.12

Jiangsu Chunlan Refrigerating Equipment Stock Co Ltd Class A

04/06/2021

2.84%

CN¥0.04

Jiangsu Daybright Intelligent Electric Co Ltd Class A

04/06/2021

0.00%

CN¥0.06

Jiangsu General Science Technology Co Ltd Class A

04/06/2021

0.00%

CN¥0.10

Jiangsu Huachang Chemical Co Ltd Class A

04/06/2021

1.81%

CN¥0.10

Jiangsu Zhongsheng Gaoke Environmental Co Ltd Shs -A-

04/06/2021

0.00%

CN¥0.07

Jinfa Labi Maternity & Baby Articles Co Ltd Class A

04/06/2021

0.62%

CN¥0.06

JPMorgan BetaBuilders U.S. Aggregate Bond ETF

01/06/2021

04/06/2021

4.39%

$0.06

JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF

01/06/2021

04/06/2021

5.14%

$0.12

JPMorgan Core Plus Bond ETF

01/06/2021

04/06/2021

4.68%

$0.09

JPMorgan International Bond Opportunities ETF

01/06/2021

04/06/2021

4.81%

$0.10

JPMorgan Municipal ETF

01/06/2021

04/06/2021

3.67%

$0.07

JPMorgan Short Duration Core Plus ETF

01/06/2021

04/06/2021

4.37%

$0.05

JPMorgan Ultra-Short Municipal Income ETF

01/06/2021

04/06/2021

2.53%

$0.01

Konka Group Co Ltd Class A

04/06/2021

0.00%

CN¥0.10

Liu Chong Hing Investment Ltd

24/05/2021

04/06/2021

6.39%

HK$0.25

Lloyds Banking Group PLC Cedear

15/04/2021

04/06/2021

0.00%

ARS 0.02

MSCI Inc BRDR

13/05/2021

04/06/2021

0.95%

R$0.09

NBTM New Materials Group Co Ltd Class A

04/06/2021

1.20%

CN¥0.15

Net263 Ltd Class A

04/06/2021

0.00%

CN¥0.15

Nihon Kogyo Co Ltd

30/03/2021

04/06/2021

4.58%

JP¥5

Ningbo Exciton Technology Co Ltd Class A

04/06/2021

0.90%

CN¥0.07

Nippon Road Co Ltd

30/03/2021

04/06/2021

2.27%

JP¥52

North Navigation Control Technology Co Ltd Class A

04/06/2021

0.24%

CN¥0.03

Nsfocus Technologies Group Co Ltd Class A

04/06/2021

0.00%

CN¥0.08

Paslin Digital Technology Co Ltd Class A

04/06/2021

0.26%

CN¥0.10

PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund

01/06/2021

04/06/2021

7.50%

$0.33

PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund

01/06/2021

04/06/2021

0.00%

$0.28

PIMCO Broad U.S. TIPS Index Exchange-Traded Fund

01/06/2021

04/06/2021

0.00%

$0.34

PIMCO Enhanced Low Duration Active Exchange-Traded Fund

01/06/2021

04/06/2021

0.78%

$0.07

PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund

01/06/2021

04/06/2021

0.73%

$0.05

PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund

01/06/2021

04/06/2021

0.62%

$0.07

PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund

01/06/2021

04/06/2021

5.15%

$0.22

PIMCO Short Term Municipal Bond Active Exchange-Traded Fund

01/06/2021

04/06/2021

0.00%

$0.02

Poh Huat Resources Holdings Bhd

20/05/2021

04/06/2021

6.40%

MYR 0.01

Power HF Co Ltd Class A

04/06/2021

0.72%

CN¥0.26

Principal Investment Grade Corporate ETF

01/06/2021

04/06/2021

4.96%

$0.07

Principal Spectrum Preferred and Income ETF

01/06/2021

04/06/2021

0.00%

$0.09

Principal Spectrum Preferred Securities Active ETF

01/06/2021

04/06/2021

0.00%

$0.07

Principal Ultra-Short Active Income ETF

01/06/2021

04/06/2021

0.00%

$0.03

Profit Cultural & Creative Group Co Ltd Class A

04/06/2021

0.43%

CN¥0.05

Qingdao Eastsoft Communication Technology Co Ltd Class A

04/06/2021

0.05%

CN¥0.20

Qingdao Greensum Ecology Co Ltd Class A

04/06/2021

0.00%

CN¥0.05

QV Equities Limited

17/05/2021

04/06/2021

0.00%

A$0.01

R&D Computer Co Ltd

30/03/2021

04/06/2021

4.12%

JP¥0

Rareview Dynamic Fixed Income ETF

02/06/2021

04/06/2021

8.24%

$0.11

Rareview Tax Advantaged Income ETF

02/06/2021

04/06/2021

4.71%

$0.07

Resilux NV

02/06/2021

04/06/2021

0.00%

€3.00

Rizhao Port Co Ltd Class A

04/06/2021

3.13%

CN¥0.04

Scholar Education Group

24/05/2021

04/06/2021

0.00%

HK$0.12

Sekisui Jushi Corp

30/03/2021

04/06/2021

2.88%

JP¥6

Shandong Jincheng Pharmaceutical Group Co Ltd Class A

04/06/2021

1.18%

CN¥0.20

Shandong Jinling Mining Co Ltd Class A

04/06/2021

3.40%

CN¥0.10

Shandong Lubei Chemical Co Ltd

04/06/2021

0.68%

CN¥0.30

Shandong New Beiyang Information Technology Co Ltd Class A

04/06/2021

3.21%

CN¥0.25

Shanghai Aiko Solar Energy Co Ltd Class A

04/06/2021

0.00%

CN¥0.05

Shanghai Ganglian E-Commerce Holdings Co Ltd Class A

04/06/2021

0.32%

CN¥0.06

Shanghai Hanbell Precise Machinery Co Ltd Class A

04/06/2021

1.84%

CN¥0.33

Shanghai Microport Endovascular Medtech Co Ltd Class A

04/06/2021

2.46%

CN¥0.60

Shanghai Phoenix Enterprise (Group) Co Ltd Class A

04/06/2021

0.68%

CN¥0.04

Shanghai Titan Scientific Co Ltd Class A

04/06/2021

0.35%

CN¥0.11

Shen Zhen Bauing Construction Holding Group Co Ltd Class A

04/06/2021

0.00%

CN¥0.01

Shenzhen Everwin Precision Technology Co Ltd Class A

04/06/2021

0.47%

CN¥0.08

Shenzhen Ridge Technology Co Ltd Class A

04/06/2021

1.04%

CN¥0.26

Shenzhen S.C New Energy Technology Corp Class A

04/06/2021

2.13%

CN¥0.18

Shenzhen Sunline Tech Co Ltd Class A

04/06/2021

0.08%

CN¥0.07

Shenzhen V&T Technologies Co Ltd Class A

04/06/2021

1.31%

CN¥0.08

Shobido Corp

30/03/2021

04/06/2021

3.52%

JP¥5

Sichuan Jiuzhou Electric Co Ltd Class A

04/06/2021

0.18%

CN¥0.03

Sinoma International Engineering Co Ltd Class A

04/06/2021

6.07%

CN¥0.23

Sound Enhanced Fixed Income ETF

01/06/2021

04/06/2021

0.00%

$0.16

Thinkon Semiconductor Jinzhou Corp Class A

04/06/2021

0.19%

CN¥0.10

Tsukishima Holdings Co Ltd

30/03/2021

04/06/2021

3.24%

JP¥12

Unisplendour Corp Ltd Class A

04/06/2021

0.17%

CN¥0.10

Vanguard ESG U.S. Corporate Bond ETF

01/06/2021

04/06/2021

4.79%

$0.11

Vats Liquor Chain Store Management JSC Ltd Class A

04/06/2021

5.45%

CN¥0.18

Wacoal Holdings Corp

30/03/2021

04/06/2021

2.18%

JP¥20

Western Asset Short Duration Income ETF

01/06/2021

04/06/2021

0.00%

$0.04

Western Asset Total Return ETF

01/06/2021

04/06/2021

0.00%

$0.06

WestRock Co BRDR

18/05/2021

04/06/2021

0.00%

R$1.24

Wuchan Zhongda Group Co Ltd Class A

04/06/2021

5.03%

CN¥0.20

Wuxi Honghui New Materials Technology Co Ltd Class A

04/06/2021

0.97%

CN¥0.30

Wuxi New Hongtai Electrical Technology Co Ltd Class A

04/06/2021

1.26%

CN¥0.54

Xiamen Port Development Co Ltd Class A

04/06/2021

1.48%

CN¥0.02

Xinjiang Tianye Co Ltd Class A

04/06/2021

0.00%

CN¥0.10

Yantai Dongcheng Biochemicals Co Ltd Class A

04/06/2021

0.64%

CN¥0.25

Yes Optoelectronics (Group) Co Ltd Class A

04/06/2021

0.27%

CN¥0.30

YTO Express Group Co Ltd Class A

04/06/2021

1.36%

CN¥0.15

Yuasa Co Ltd

30/03/2021

04/06/2021

3.31%

JP¥70

Zhejiang Cheng Yi Pharmaceutical Co Ltd A

04/06/2021

4.21%

CN¥0.13

Zhejiang Hisun Pharmaceutical Co Ltd Class A

04/06/2021

1.78%

CN¥0.05

Zhejiang Jihua Group Co Ltd Class A

04/06/2021

2.16%

CN¥0.17

Zhejiang Mustang Battery Co Ltd Class A

04/06/2021

1.13%

CN¥0.26

Zhejiang Shuanghuan Driveline Co Ltd Class A

04/06/2021

1.29%

CN¥0.02

Zhejiang Wanma Co Ltd Class A

04/06/2021

0.55%

CN¥0.04

Zhejiang Weixing New Building Materials Co Ltd Class A

04/06/2021

5.21%

CN¥0.50

Zhejiang Xianju Pharmaceutical Co Ltd Class A

04/06/2021

2.36%

CN¥0.15

Zhejiang Xinan Chemical Industrial Group Co Ltd Class A

04/06/2021

0.99%

CN¥0.18

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All 307 dividends with pay date on 04 June 2021

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