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	6.55%	$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	2.09%	$0.93
Parker Hannifin Corp	06/05/2021	04/06/2021	0.93%	$1.03
Sherwin-Williams Co	20/05/2021	04/06/2021	1.04%	$0.55
Admiral Group PLC	06/05/2021	04/06/2021	5.96%	£0.86
First Majestic Silver Corp	14/05/2021	04/06/2021	0.18%	$0.00
Marubeni Corp	30/03/2021	04/06/2021	2.23%	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	7.88%	$0.31
Texas Roadhouse Inc	18/05/2021	04/06/2021	1.69%	$0.40
Panasonic Holdings Corp	30/03/2021	04/06/2021	1.12%	JP¥10
Croda International PLC	06/05/2021	04/06/2021	3.67%	£0.52
ZEAL Network SE	02/06/2021	04/06/2021	3.06%	€0.90
Microchip Technology Inc	20/05/2021	04/06/2021	1.89%	$0.21
Magna International Inc	20/05/2021	04/06/2021	3.00%	$0.43
Ageas SA/ NV	02/06/2021	04/06/2021	5.53%	€2.65
Lamb Weston Holdings Inc	06/05/2021	04/06/2021	3.58%	$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	5.27%	NOK 2.00
Baker Hughes Co Class A	24/05/2021	04/06/2021	1.45%	$0.18
Lancashire Holdings Ltd	06/05/2021	04/06/2021	17.33%	$0.10
TwentyFour Select Monthly Income Ord	20/05/2021	04/06/2021	8.82%	£0.01
Capgemini SE	02/06/2021	04/06/2021	3.35%	€1.95
Sony Group Corp ADR	29/03/2021	04/06/2021	0.80%	$0.05
Bluefield Solar Income Fund Limited	13/05/2021	04/06/2021	11.57%	£0.02
Cofinimmo SA/NV	17/05/2021	04/06/2021	6.20%	€5.80
Rosenbauer International AG	02/06/2021	04/06/2021	0.00%	€1.50
Cognex Corp	20/05/2021	04/06/2021	0.52%	$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	6.38%	£0.04
Reach PLC	13/05/2021	04/06/2021	13.88%	£0.04
Wingstop Inc	13/05/2021	04/06/2021	0.85%	$0.14
Kaufman & Broad SA	02/06/2021	04/06/2021	8.69%	€1.85
Serco Group PLC	13/05/2021	04/06/2021	1.73%	£0.01
Derwent London PLC	29/04/2021	04/06/2021	4.59%	£0.52
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	3.96%	$0.13
Getlink SE Act. Provenant Regroupement	31/05/2021	04/06/2021	4.27%	€0.05
FDM Group (Holdings) PLC	13/05/2021	04/06/2021	16.49%	£0.15
FutureFuel Corp	20/05/2021	04/06/2021	0.98%	$2.50
Mapletree Pan Asia Commercial Trust Reg S	04/05/2021	04/06/2021	6.14%	SGD 0.05
Alten	02/06/2021	04/06/2021	2.36%	€1.00
Lloyds Banking Group PLC ADR	15/04/2021	04/06/2021	3.89%	$0.03
Citic Telecom International Holdings Ltd	18/05/2021	04/06/2021	7.24%	HK$0.16
Toshiba Corp	30/03/2021	04/06/2021	0.00%	JP¥70
Advanced Energy Industries Inc	21/05/2021	04/06/2021	0.12%	$0.10
James Halstead PLC	06/05/2021	04/06/2021	6.84%	£0.02
Brunel International NV	13/05/2021	04/06/2021	4.63%	€0.30
MGP Ingredients Inc	20/05/2021	04/06/2021	2.62%	$0.12
iFAST Corp Ltd Shs Reg S	18/05/2021	04/06/2021	0.97%	SGD 0.01
NOVATEK PJSC DR	06/05/2021	04/06/2021	0.00%	$3.23
Sega Sammy Holdings Inc	30/03/2021	04/06/2021	2.41%	JP¥20
Walker & Dunlop Inc	19/05/2021	04/06/2021	5.42%	$0.50
BNP Paribas Funds Emerging Bond Classic MD Distribution	01/06/2021	04/06/2021	8.36%	$0.80
Boiron SA	02/06/2021	04/06/2021	4.81%	€0.95
DallasNews Corp Registered Shs Series -A-	13/05/2021	04/06/2021	0.00%	$0.16
JPMorgan Claverhouse Investment Trust PLC	29/04/2021	04/06/2021	4.07%	£0.07
JPMorgan Ultra-Short Income ETF	01/06/2021	04/06/2021	4.22%	$0.03
SThree PLC	06/05/2021	04/06/2021	8.34%	£0.05
Vanguard Total International Bond Index Fund ETF Shares	01/06/2021	04/06/2021	2.69%	$0.04
Starwood European Real Estate Finance Ltd	06/05/2021	04/06/2021	6.08%	£0.01
COFCO Joycome Foods Ltd	14/05/2021	04/06/2021	0.00%	HK$0.21
First Hawaiian Inc	21/05/2021	04/06/2021	3.84%	$0.26
Robert Walters PLC	06/05/2021	04/06/2021	0.00%	£0.11
Bodycote PLC	22/04/2021	04/06/2021	2.74%	£0.13
Gresham House Energy Storage Fund PLC	13/05/2021	04/06/2021	0.55%	£0.02
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares	01/06/2021	04/06/2021	4.74%	$0.17
Vanguard Intermediate-Term Treasury Index Fund ETF Shares	01/06/2021	04/06/2021	3.81%	$0.06
Vanguard Short-Term Treasury Index Fund ETF Shares	01/06/2021	04/06/2021	3.68%	$0.02
Vanguard Long-Term Bond Index Fund ETF Shares	01/06/2021	04/06/2021	4.81%	$0.25
Atlantic Union Bankshares Corp	20/05/2021	04/06/2021	4.05%	$0.28
Hennessy Advisors Inc	24/05/2021	04/06/2021	6.11%	$0.14
Natixis SA	02/06/2021	04/06/2021	0.00%	€0.06
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	10.43%	IDR 10
Radian Group Inc	21/05/2021	04/06/2021	2.89%	$0.14
Vanguard Short-Term Bond Index Fund ETF Shares	01/06/2021	04/06/2021	3.99%	$0.08
Vanguard Total World Bond ETF	01/06/2021	04/06/2021	3.34%	$0.09
AGROB Immobilien AG Vorz.Akt. ohne Stimmrecht	01/06/2021	04/06/2021	5.16%	€0.05
LY Corp	30/03/2021	04/06/2021	1.77%	JP¥6
Ocean Wilsons Holdings Ltd	13/05/2021	04/06/2021	11.51%	£0.50
S.A.S. Dragon Holdings Ltd	21/05/2021	04/06/2021	6.53%	HK$0.17
Vanguard Intermediate-Term Bond Index Fund ETF Shares	01/06/2021	04/06/2021	4.28%	$0.15
TOTO Ltd	30/03/2021	04/06/2021	1.65%	JP¥40
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	2.97%	JP¥50
Vanguard Long-Term Corporate Bond Index Fund ETF Shares	01/06/2021	04/06/2021	5.23%	$0.28
Vanguard Short-Term Corporate Bond Index Fund ETF Shares	01/06/2021	04/06/2021	4.41%	$0.11
Barrett Business Services Inc	20/05/2021	04/06/2021	1.02%	$0.30
Frey SA	14/05/2021	04/06/2021	6.05%	€2.55
JPMorgan USD Emerging Markets Sovereign Bond ETF	01/06/2021	04/06/2021	6.60%	$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	3.29%	£0.05
Vanguard Emerging Markets Government Bond Index Fund ETF Shares	01/06/2021	04/06/2021	5.80%	$0.24
Vanguard Tax-Exempt Bond Index Fund ETF Shares	01/06/2021	04/06/2021	3.40%	$0.07
Vanguard Ultra-Short Bond ETF Shares	01/06/2021	04/06/2021	4.24%	$0.01
AGROB Immobilien AG	01/06/2021	04/06/2021	4.15%	€0.03
Porvair PLC	29/04/2021	04/06/2021	0.81%	£0.03
SoFi Weekly Income ETF	02/06/2021	04/06/2021	0.00%	$0.05
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	4.91%	$0.18
Bank Of China Ltd Class A	04/06/2021	04/06/2021	3.96%	CN¥0.20
Blackstone Loan Financing Limited	06/05/2021	04/06/2021	0.00%	€0.02
Burelle SA	02/06/2021	04/06/2021	3.99%	€15.00
Franklin Senior Loan ETF	28/05/2021	04/06/2021	7.22%	$0.07
MegaChips Corp	30/03/2021	04/06/2021	2.06%	JP¥80
Neuberger Berman Emerging Market Debt - Hard Currency Fund USD A (Monthly) Distributing Class	01/06/2021	04/06/2021	7.45%	$0.04
Noritake Co Ltd	30/03/2021	04/06/2021	2.72%	JP¥8
PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund	01/06/2021	04/06/2021	0.00%	$0.41
Sichuan Guoguoang Agrochemicals Co Ltd Class A	04/06/2021	04/06/2021	8.68%	CN¥0.15
American Century Diversified Corporate Bond ETF	01/06/2021	04/06/2021	0.43%	$0.07
Binh Minh Plastics JSC	17/05/2021	04/06/2021	12.94%	₫1,480
BRD-Groupe Societe Generale SA	12/05/2021	04/06/2021	3.43%	RON 0.07
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	7.00%	$0.18
KMD Brands Ltd	20/05/2021	04/06/2021	0.00%	NZ$0.01
Shenzhen Inovance Technology Co Ltd Class A	04/06/2021	04/06/2021	0.53%	CN¥0.24
Sony Group Corp Cedear	29/03/2021	04/06/2021	0.00%	ARS 0.01
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-dist	01/06/2021	04/06/2021	5.22%	€1.31
United Overseas Australia Ltd	11/05/2021	04/06/2021	3.74%	A$0.02
Vanguard Mortgage-Backed Securities Index Fund ETF Shares	01/06/2021	04/06/2021	4.13%	$0.04
Amundi Money Market Fund - Short Term (USD) IC-D	02/06/2021	04/06/2021	3.18%	$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	4.73%	CN¥0.39
Eagle Bancorp Montana Inc	13/05/2021	04/06/2021	2.63%	$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	4.36%	$0.04
Galp Energia SGPS SA ADR	20/05/2021	04/06/2021	3.57%	$0.21
GeoPark Ltd BRDR	14/05/2021	04/06/2021	2.44%	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	0.91%	$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	0.00%	IDR 3
PT Sumber Alfaria Trijaya Tbk	20/05/2021	04/06/2021	3.10%	IDR 9
Sound Equity Dividend Income ETF	01/06/2021	04/06/2021	0.96%	$0.13
SRP Groupe SA	13/05/2021	04/06/2021	0.00%	£0.01
Sunwoda Electronic Co Ltd Class A	04/06/2021	04/06/2021	0.50%	CN¥0.07
Telekom Austria AG ADR	20/05/2021	04/06/2021	0.00%	$0.61
Weiss Korea Opportunity Ord	10/05/2021	04/06/2021	3.45%	£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	0.33%	$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	0.46%	CN¥0.24
Asia Enterprises Holding Ltd	19/05/2021	04/06/2021	2.01%	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	0.38%	$0.02
AVIC Chengdu Aircraft Co Ltd Class A	04/06/2021	04/06/2021	1.01%	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	5.40%	MYR 0.04
Beijing Emerging Eastern Aviation Equipment Co Ltd Class A	04/06/2021	04/06/2021	0.07%	CN¥0.31
Beijing Jiaoda Signal Technology Co Ltd Class A	04/06/2021	04/06/2021	1.35%	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	0.43%	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	1.40%	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	1.80%	NT$0.01
Capital One Financial Corp BRDR	14/05/2021	04/06/2021	1.17%	R$1.03
Carter's Inc BRDR	11/05/2021	04/06/2021	2.08%	R$1.03
Charles Schwab Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	13/05/2021	04/06/2021	1.00%	R$0.08
China World Trade Center Co Ltd Class A	04/06/2021	04/06/2021	5.21%	CN¥0.40
Citigroup Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	30/04/2021	04/06/2021	1.39%	R$0.44
Columbia Diversified Fixed Income Allocation ETF	01/06/2021	04/06/2021	0.83%	$0.05
Columbia Multi-Sector Municipal Income ETF	01/06/2021	04/06/2021	0.57%	$0.03
Core Corp	30/03/2021	04/06/2021	2.96%	JP¥30
Crcam Loire Haute Loire	02/06/2021	04/06/2021	2.43%	€2.70
CTT-Correios de Portugal SA ADR	18/05/2021	04/06/2021	2.40%	$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	1.07%	CN¥0.02
Eaton Corp PLC BRDR	13/05/2021	04/06/2021	0.80%	R$0.28
Evertec Inc	30/04/2021	04/06/2021	1.04%	$0.05
First Acceptance Corp	19/05/2021	04/06/2021	0.00%	$0.27
Franklin Dynamic Municipal Bond ETF	28/05/2021	04/06/2021	4.27%	$0.05
Franklin High Yield Corporate ETF	28/05/2021	04/06/2021	6.21%	$0.10
Franklin Investment Grade Corporate ETF	28/05/2021	04/06/2021	4.49%	$0.06
Franklin Municipal Green Bond ETF	28/05/2021	04/06/2021	3.77%	$0.04
Franklin Short Duration U.S. Government ETF	28/05/2021	04/06/2021	4.43%	$0.05
Fujian Haixia Environmental Protection Group Co Ltd Class A	04/06/2021	04/06/2021	0.96%	CN¥0.06
Fujian Zhangzhou Development Co Ltd Class A	04/06/2021	04/06/2021	0.19%	CN¥0.03
Gansu Engineering Consulting Group Co Ltd	04/06/2021	04/06/2021	1.10%	CN¥0.20
Golden Ventures Leasehold Real Estate Investment Trust	21/05/2021	04/06/2021	10.72%	THB 0.19
Guan Chong Bhd	11/05/2021	04/06/2021	3.26%	MYR 0.00
Guangdong Dongpeng Holdings Co Ltd	04/06/2021	04/06/2021	4.74%	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	0.53%	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	2.00%	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	0.21%	CN¥0.12
Hangzhou Binjiang Real Estate Group Co Ltd Class A	04/06/2021	04/06/2021	0.80%	CN¥0.23
Hebei Jianxin Chemical Industry Co Ltd Class A	04/06/2021	04/06/2021	0.24%	CN¥0.10
HKT Trust and HKT Ltd ADR	10/05/2021	04/06/2021	6.58%	$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	3.33%	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	0.93%	R$0.14
IKEGAMI TSUSHINKI Co Ltd	30/03/2021	04/06/2021	2.31%	JP¥15
Imasen Electric Industrial Co Ltd	30/03/2021	04/06/2021	3.17%	JP¥10
Integrated Electronics Systems Lab Co Ltd Class A	04/06/2021	04/06/2021	0.23%	CN¥0.03
Jade Bird Integrated Technologies Co Ltd Class A	04/06/2021	04/06/2021	1.82%	CN¥0.12
Jiangsu Chunlan Refrigerating Equipment Stock Co Ltd Class A	04/06/2021	04/06/2021	2.46%	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	5.23%	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	0.53%	CN¥0.06
JPMorgan BetaBuilders U.S. Aggregate Bond ETF	01/06/2021	04/06/2021	4.38%	$0.06
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF	01/06/2021	04/06/2021	5.20%	$0.12
JPMorgan Core Plus Bond ETF	01/06/2021	04/06/2021	4.87%	$0.09
JPMorgan International Bond Opportunities ETF	01/06/2021	04/06/2021	5.70%	$0.10
JPMorgan Municipal ETF	01/06/2021	04/06/2021	3.77%	$0.07
JPMorgan Short Duration Core Plus ETF	01/06/2021	04/06/2021	4.52%	$0.05
JPMorgan Ultra-Short Municipal Income ETF	01/06/2021	04/06/2021	2.86%	$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	6.40%	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	1.01%	R$0.09
NBTM New Materials Group Co Ltd Class A	04/06/2021	04/06/2021	0.78%	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	4.91%	JP¥5
Ningbo Exciton Technology Co Ltd Class A	04/06/2021	04/06/2021	1.16%	CN¥0.07
Nippon Road Co Ltd	30/03/2021	04/06/2021	2.28%	JP¥52
North Navigation Control Technology Co Ltd Class A	04/06/2021	04/06/2021	0.25%	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	0.23%	CN¥0.10
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund	01/06/2021	04/06/2021	7.17%	$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	0.77%	$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	0.61%	$0.07
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund	01/06/2021	04/06/2021	4.96%	$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	10.52%	MYR 0.01
Power HF Co Ltd Class A	04/06/2021	04/06/2021	0.60%	CN¥0.26
Principal Investment Grade Corporate ETF	01/06/2021	04/06/2021	0.00%	$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	0.29%	CN¥0.05
Qingdao Eastsoft Communication Technology Co Ltd Class A	04/06/2021	04/06/2021	0.78%	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	4.14%	JP¥0
Rareview Dynamic Fixed Income ETF	02/06/2021	04/06/2021	8.22%	$0.11
Rareview Tax Advantaged Income ETF	02/06/2021	04/06/2021	4.87%	$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	2.40%	CN¥0.04
Scholar Education Group	24/05/2021	04/06/2021	11.40%	HK$0.12
Sekisui Jushi Corp	30/03/2021	04/06/2021	3.47%	JP¥6
Shandong Jincheng Pharmaceutical Group Co Ltd Class A	04/06/2021	04/06/2021	1.13%	CN¥0.20
Shandong Jinling Mining Co Ltd Class A	04/06/2021	04/06/2021	2.07%	CN¥0.10
Shandong Lubei Chemical Co Ltd	04/06/2021	04/06/2021	0.65%	CN¥0.30
Shandong New Beiyang Information Technology Co Ltd Class A	04/06/2021	04/06/2021	2.89%	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	0.22%	CN¥0.08
Shanghai Hanbell Precise Machinery Co Ltd Class A	04/06/2021	04/06/2021	1.81%	CN¥0.33
Shanghai Microport Endovascular Medtech Co Ltd Class A	04/06/2021	04/06/2021	1.59%	CN¥0.60
Shanghai Phoenix Enterprise (Group) Co Ltd Class A	04/06/2021	04/06/2021	0.00%	CN¥0.04
Shanghai Titan Scientific Co Ltd Class A	04/06/2021	04/06/2021	0.28%	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	0.36%	CN¥0.08
Shenzhen Ridge Technology Co Ltd Class A	04/06/2021	04/06/2021	0.75%	CN¥0.26
Shenzhen S.C New Energy Technology Corp Class A	04/06/2021	04/06/2021	1.38%	CN¥0.18
Shenzhen Sunline Tech Co Ltd Class A	04/06/2021	04/06/2021	0.07%	CN¥0.07
Shenzhen V&T Technologies Co Ltd Class A	04/06/2021	04/06/2021	0.96%	CN¥0.08
Shobido Corp	30/03/2021	04/06/2021	3.86%	JP¥5
Sichuan Jiuzhou Electric Co Ltd Class A	04/06/2021	04/06/2021	0.76%	CN¥0.03
Sinoma International Engineering Co Ltd Class A	04/06/2021	04/06/2021	5.82%	CN¥0.23
Sound Enhanced Fixed Income ETF	01/06/2021	04/06/2021	1.59%	$0.16
Thinkon Semiconductor Jinzhou Corp Class A	04/06/2021	04/06/2021	0.08%	CN¥0.10
Tsukishima Holdings Co Ltd	30/03/2021	04/06/2021	3.18%	JP¥12
Unisplendour Corp Ltd Class A	04/06/2021	04/06/2021	0.27%	CN¥0.10
V & V Technology Holdings Ltd	21/05/2021	04/06/2021	0.00%	HK$0.22
Vanguard ESG U.S. Corporate Bond ETF	01/06/2021	04/06/2021	4.70%	$0.11
Vats Liquor Chain Store Management JSC Ltd Class A	04/06/2021	04/06/2021	4.34%	CN¥0.18
Wacoal Holdings Corp	30/03/2021	04/06/2021	2.25%	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	4.05%	CN¥0.20
Wuxi Honghui New Materials Technology Co Ltd Class A	04/06/2021	04/06/2021	0.76%	CN¥0.30
Wuxi New Hongtai Electrical Technology Co Ltd Class A	04/06/2021	04/06/2021	1.23%	CN¥0.54
Xiamen Port Development Co Ltd Class A	04/06/2021	04/06/2021	1.34%	CN¥0.02
Xinjiang Tianye Co Ltd Class A	04/06/2021	04/06/2021	0.00%	CN¥0.10
Yabao Pharmaceutical Group Co Ltd Class A	04/06/2021	04/06/2021	6.45%	CN¥0.05
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	0.17%	CN¥0.30
YTO Express Group Co Ltd Class A	04/06/2021	04/06/2021	2.00%	CN¥0.15
Yuasa Co Ltd	30/03/2021	04/06/2021	3.30%	JP¥70
Zhejiang Cheng Yi Pharmaceutical Co Ltd A	04/06/2021	04/06/2021	2.81%	CN¥0.18
Zhejiang Hisun Pharmaceutical Co Ltd Class A	04/06/2021	04/06/2021	2.41%	CN¥0.05
Zhejiang Jihua Group Co Ltd Class A	04/06/2021	04/06/2021	1.21%	CN¥0.17
Zhejiang Mustang Battery Co Ltd Class A	04/06/2021	04/06/2021	2.95%	CN¥0.26
Zhejiang Shuanghuan Driveline Co Ltd Class A	04/06/2021	04/06/2021	0.85%	CN¥0.02
Zhejiang Wanma Co Ltd Class A	04/06/2021	04/06/2021	0.41%	CN¥0.04
Zhejiang Weixing New Building Materials Co Ltd Class A	04/06/2021	04/06/2021	4.74%	CN¥0.50
Zhejiang Xianju Pharmaceutical Co Ltd Class A	04/06/2021	04/06/2021	2.38%	CN¥0.15
Zhejiang Xinan Chemical Industrial Group Co Ltd Class A	04/06/2021	04/06/2021	0.80%	CN¥0.18

Security

Ex-Date

Pay Date

Div.%

Amount

Pfizer Inc

06/05/2021

04/06/2021

6.55%

$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

2.09%

$0.93

Parker Hannifin Corp

06/05/2021

04/06/2021

0.93%

$1.03

Sherwin-Williams Co

20/05/2021

04/06/2021

1.04%

$0.55

Admiral Group PLC

06/05/2021

04/06/2021

5.96%

£0.86

First Majestic Silver Corp

14/05/2021

04/06/2021

0.18%

$0.00

Marubeni Corp

30/03/2021

04/06/2021

2.23%

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

7.88%

$0.31

Texas Roadhouse Inc

18/05/2021

04/06/2021

1.69%

$0.40

Panasonic Holdings Corp

30/03/2021

04/06/2021

1.12%

JP¥10

Croda International PLC

06/05/2021

04/06/2021

3.67%

£0.52

ZEAL Network SE

02/06/2021

04/06/2021

3.06%

€0.90

Microchip Technology Inc

20/05/2021

04/06/2021

1.89%

$0.21

Magna International Inc

20/05/2021

04/06/2021

3.00%

$0.43

Ageas SA/ NV

02/06/2021

04/06/2021

5.53%

€2.65

Lamb Weston Holdings Inc

06/05/2021

04/06/2021

3.58%

$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

5.27%

NOK 2.00

Baker Hughes Co Class A

24/05/2021

04/06/2021

1.45%

$0.18

Lancashire Holdings Ltd

06/05/2021

04/06/2021

17.33%

$0.10

TwentyFour Select Monthly Income Ord

20/05/2021

04/06/2021

8.82%

£0.01

Capgemini SE

02/06/2021

04/06/2021

3.35%

€1.95

Sony Group Corp ADR

29/03/2021

04/06/2021

0.80%

$0.05

Bluefield Solar Income Fund Limited

13/05/2021

04/06/2021

11.57%

£0.02

Cofinimmo SA/NV

17/05/2021

04/06/2021

6.20%

€5.80

Rosenbauer International AG

02/06/2021

04/06/2021

0.00%

€1.50

Cognex Corp

20/05/2021

04/06/2021

0.52%

$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

6.38%

£0.04

Reach PLC

13/05/2021

04/06/2021

13.88%

£0.04

Wingstop Inc

13/05/2021

04/06/2021

0.85%

$0.14

Kaufman & Broad SA

02/06/2021

04/06/2021

8.69%

€1.85

Serco Group PLC

13/05/2021

04/06/2021

1.73%

£0.01

Derwent London PLC

29/04/2021

04/06/2021

4.59%

£0.52

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

3.96%

$0.13

Getlink SE Act. Provenant Regroupement

31/05/2021

04/06/2021

4.27%

€0.05

FDM Group (Holdings) PLC

13/05/2021

04/06/2021

16.49%

£0.15

FutureFuel Corp

20/05/2021

04/06/2021

0.98%

$2.50

Mapletree Pan Asia Commercial Trust Reg S

04/05/2021

04/06/2021

6.14%

SGD 0.05

Alten

02/06/2021

04/06/2021

2.36%

€1.00

Lloyds Banking Group PLC ADR

15/04/2021

04/06/2021

3.89%

$0.03

Citic Telecom International Holdings Ltd

18/05/2021

04/06/2021

7.24%

HK$0.16

Toshiba Corp

30/03/2021

04/06/2021

0.00%

JP¥70

Advanced Energy Industries Inc

21/05/2021

04/06/2021

0.12%

$0.10

James Halstead PLC

06/05/2021

04/06/2021

6.84%

£0.02

Brunel International NV

13/05/2021

04/06/2021

4.63%

€0.30

MGP Ingredients Inc

20/05/2021

04/06/2021

2.62%

$0.12

iFAST Corp Ltd Shs Reg S

18/05/2021

04/06/2021

0.97%

SGD 0.01

NOVATEK PJSC DR

06/05/2021

04/06/2021

0.00%

$3.23

Sega Sammy Holdings Inc

30/03/2021

04/06/2021

2.41%

JP¥20

Walker & Dunlop Inc

19/05/2021

04/06/2021

5.42%

$0.50

BNP Paribas Funds Emerging Bond Classic MD Distribution

01/06/2021

04/06/2021

8.36%

$0.80

Boiron SA

02/06/2021

04/06/2021

4.81%

€0.95

DallasNews Corp Registered Shs Series -A-

13/05/2021

04/06/2021

0.00%

$0.16

JPMorgan Claverhouse Investment Trust PLC

29/04/2021

04/06/2021

4.07%

£0.07

JPMorgan Ultra-Short Income ETF

01/06/2021

04/06/2021

4.22%

$0.03

SThree PLC

06/05/2021

04/06/2021

8.34%

£0.05

Vanguard Total International Bond Index Fund ETF Shares

01/06/2021

04/06/2021

2.69%

$0.04

Starwood European Real Estate Finance Ltd

06/05/2021

04/06/2021

6.08%

£0.01

COFCO Joycome Foods Ltd

14/05/2021

04/06/2021

0.00%

HK$0.21

First Hawaiian Inc

21/05/2021

04/06/2021

3.84%

$0.26

Robert Walters PLC

06/05/2021

04/06/2021

0.00%

£0.11

Bodycote PLC

22/04/2021

04/06/2021

2.74%

£0.13

Gresham House Energy Storage Fund PLC

13/05/2021

04/06/2021

0.55%

£0.02

Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares

01/06/2021

04/06/2021

4.74%

$0.17

Vanguard Intermediate-Term Treasury Index Fund ETF Shares

01/06/2021

04/06/2021

3.81%

$0.06

Vanguard Short-Term Treasury Index Fund ETF Shares

01/06/2021

04/06/2021

3.68%

$0.02

Vanguard Long-Term Bond Index Fund ETF Shares

01/06/2021

04/06/2021

4.81%

$0.25

Atlantic Union Bankshares Corp

20/05/2021

04/06/2021

4.05%

$0.28

Hennessy Advisors Inc

24/05/2021

04/06/2021

6.11%

$0.14

Natixis SA

02/06/2021

04/06/2021

0.00%

€0.06

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

10.43%

IDR 10

Radian Group Inc

21/05/2021

04/06/2021

2.89%

$0.14

Vanguard Short-Term Bond Index Fund ETF Shares

01/06/2021

04/06/2021

3.99%

$0.08

Vanguard Total World Bond ETF

01/06/2021

04/06/2021

3.34%

$0.09

AGROB Immobilien AG Vorz.Akt. ohne Stimmrecht

01/06/2021

04/06/2021

5.16%

€0.05

LY Corp

30/03/2021

04/06/2021

1.77%

JP¥6

Ocean Wilsons Holdings Ltd

13/05/2021

04/06/2021

11.51%

£0.50

S.A.S. Dragon Holdings Ltd

21/05/2021

04/06/2021

6.53%

HK$0.17

Vanguard Intermediate-Term Bond Index Fund ETF Shares

01/06/2021

04/06/2021

4.28%

$0.15

TOTO Ltd

30/03/2021

04/06/2021

1.65%

JP¥40

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

2.97%

JP¥50

Vanguard Long-Term Corporate Bond Index Fund ETF Shares

01/06/2021

04/06/2021

5.23%

$0.28

Vanguard Short-Term Corporate Bond Index Fund ETF Shares

01/06/2021

04/06/2021

4.41%

$0.11

Barrett Business Services Inc

20/05/2021

04/06/2021

1.02%

$0.30

Frey SA

14/05/2021

04/06/2021

6.05%

€2.55

JPMorgan USD Emerging Markets Sovereign Bond ETF

01/06/2021

04/06/2021

6.60%

$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

3.29%

£0.05

Vanguard Emerging Markets Government Bond Index Fund ETF Shares

01/06/2021

04/06/2021

5.80%

$0.24

Vanguard Tax-Exempt Bond Index Fund ETF Shares

01/06/2021

04/06/2021

3.40%

$0.07

Vanguard Ultra-Short Bond ETF Shares

01/06/2021

04/06/2021

4.24%

$0.01

AGROB Immobilien AG

01/06/2021

04/06/2021

4.15%

€0.03

Porvair PLC

29/04/2021

04/06/2021

0.81%

£0.03

SoFi Weekly Income ETF

02/06/2021

04/06/2021

0.00%

$0.05

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

4.91%

$0.18

Bank Of China Ltd Class A

04/06/2021

3.96%

CN¥0.20

Blackstone Loan Financing Limited

06/05/2021

04/06/2021

0.00%

€0.02

Burelle SA

02/06/2021

04/06/2021

3.99%

€15.00

Franklin Senior Loan ETF

28/05/2021

04/06/2021

7.22%

$0.07

MegaChips Corp

30/03/2021

04/06/2021

2.06%

JP¥80

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

01/06/2021

04/06/2021

7.45%

$0.04

Noritake Co Ltd

30/03/2021

04/06/2021

2.72%

JP¥8

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

01/06/2021

04/06/2021

0.00%

$0.41

Sichuan Guoguoang Agrochemicals Co Ltd Class A

04/06/2021

8.68%

CN¥0.15

American Century Diversified Corporate Bond ETF

01/06/2021

04/06/2021

0.43%

$0.07

Binh Minh Plastics JSC

17/05/2021

04/06/2021

12.94%

₫1,480

BRD-Groupe Societe Generale SA

12/05/2021

04/06/2021

3.43%

RON 0.07

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

7.00%

$0.18

KMD Brands Ltd

20/05/2021

04/06/2021

0.00%

NZ$0.01

Shenzhen Inovance Technology Co Ltd Class A

04/06/2021

0.53%

CN¥0.24

Sony Group Corp Cedear

29/03/2021

04/06/2021

0.00%

ARS 0.01

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

01/06/2021

04/06/2021

5.22%

€1.31

United Overseas Australia Ltd

11/05/2021

04/06/2021

3.74%

A$0.02

Vanguard Mortgage-Backed Securities Index Fund ETF Shares

01/06/2021

04/06/2021

4.13%

$0.04

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

02/06/2021

04/06/2021

3.18%

$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

4.73%

CN¥0.39

Eagle Bancorp Montana Inc

13/05/2021

04/06/2021

2.63%

$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

4.36%

$0.04

Galp Energia SGPS SA ADR

20/05/2021

04/06/2021

3.57%

$0.21

GeoPark Ltd BRDR

14/05/2021

04/06/2021

2.44%

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

0.91%

$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

0.00%

IDR 3

PT Sumber Alfaria Trijaya Tbk

20/05/2021

04/06/2021

3.10%

IDR 9

Sound Equity Dividend Income ETF

01/06/2021

04/06/2021

0.96%

$0.13

SRP Groupe SA

13/05/2021

04/06/2021

0.00%

£0.01

Sunwoda Electronic Co Ltd Class A

04/06/2021

0.50%

CN¥0.07

Telekom Austria AG ADR

20/05/2021

04/06/2021

0.00%

$0.61

Weiss Korea Opportunity Ord

10/05/2021

04/06/2021

3.45%

£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

0.33%

$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

0.46%

CN¥0.24

Asia Enterprises Holding Ltd

19/05/2021

04/06/2021

2.01%

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

0.38%

$0.02

AVIC Chengdu Aircraft Co Ltd Class A

04/06/2021

1.01%

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

5.40%

MYR 0.04

Beijing Emerging Eastern Aviation Equipment Co Ltd Class A

04/06/2021

0.07%

CN¥0.31

Beijing Jiaoda Signal Technology Co Ltd Class A

04/06/2021

1.35%

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

0.43%

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

1.40%

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

1.80%

NT$0.01

Capital One Financial Corp BRDR

14/05/2021

04/06/2021

1.17%

R$1.03

Carter's Inc BRDR

11/05/2021

04/06/2021

2.08%

R$1.03

Charles Schwab Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

13/05/2021

04/06/2021

1.00%

R$0.08

China World Trade Center Co Ltd Class A

04/06/2021

5.21%

CN¥0.40

Citigroup Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

30/04/2021

04/06/2021

1.39%

R$0.44

Columbia Diversified Fixed Income Allocation ETF

01/06/2021

04/06/2021

0.83%

$0.05

Columbia Multi-Sector Municipal Income ETF

01/06/2021

04/06/2021

0.57%

$0.03

Core Corp

30/03/2021

04/06/2021

2.96%

JP¥30

Crcam Loire Haute Loire

02/06/2021

04/06/2021

2.43%

€2.70

CTT-Correios de Portugal SA ADR

18/05/2021

04/06/2021

2.40%

$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

1.07%

CN¥0.02

Eaton Corp PLC BRDR

13/05/2021

04/06/2021

0.80%

R$0.28

Evertec Inc

30/04/2021

04/06/2021

1.04%

$0.05

First Acceptance Corp

19/05/2021

04/06/2021

0.00%

$0.27

Franklin Dynamic Municipal Bond ETF

28/05/2021

04/06/2021

4.27%

$0.05

Franklin High Yield Corporate ETF

28/05/2021

04/06/2021

6.21%

$0.10

Franklin Investment Grade Corporate ETF

28/05/2021

04/06/2021

4.49%

$0.06

Franklin Municipal Green Bond ETF

28/05/2021

04/06/2021

3.77%

$0.04

Franklin Short Duration U.S. Government ETF

28/05/2021

04/06/2021

4.43%

$0.05

Fujian Haixia Environmental Protection Group Co Ltd Class A

04/06/2021

0.96%

CN¥0.06

Fujian Zhangzhou Development Co Ltd Class A

04/06/2021

0.19%

CN¥0.03

Gansu Engineering Consulting Group Co Ltd

04/06/2021

1.10%

CN¥0.20

Golden Ventures Leasehold Real Estate Investment Trust

21/05/2021

04/06/2021

10.72%

THB 0.19

Guan Chong Bhd

11/05/2021

04/06/2021

3.26%

MYR 0.00

Guangdong Dongpeng Holdings Co Ltd

04/06/2021

4.74%

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

0.53%

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

2.00%

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

0.21%

CN¥0.12

Hangzhou Binjiang Real Estate Group Co Ltd Class A

04/06/2021

0.80%

CN¥0.23

Hebei Jianxin Chemical Industry Co Ltd Class A

04/06/2021

0.24%

CN¥0.10

HKT Trust and HKT Ltd ADR

10/05/2021

04/06/2021

6.58%

$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

3.33%

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

0.93%

R$0.14

IKEGAMI TSUSHINKI Co Ltd

30/03/2021

04/06/2021

2.31%

JP¥15

Imasen Electric Industrial Co Ltd

30/03/2021

04/06/2021

3.17%

JP¥10

Integrated Electronics Systems Lab Co Ltd Class A

04/06/2021

0.23%

CN¥0.03

Jade Bird Integrated Technologies Co Ltd Class A

04/06/2021

1.82%

CN¥0.12

Jiangsu Chunlan Refrigerating Equipment Stock Co Ltd Class A

04/06/2021

2.46%

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

5.23%

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

0.53%

CN¥0.06

JPMorgan BetaBuilders U.S. Aggregate Bond ETF

01/06/2021

04/06/2021

4.38%

$0.06

JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF

01/06/2021

04/06/2021

5.20%

$0.12

JPMorgan Core Plus Bond ETF

01/06/2021

04/06/2021

4.87%

$0.09

JPMorgan International Bond Opportunities ETF

01/06/2021

04/06/2021

5.70%

$0.10

JPMorgan Municipal ETF

01/06/2021

04/06/2021

3.77%

$0.07

JPMorgan Short Duration Core Plus ETF

01/06/2021

04/06/2021

4.52%

$0.05

JPMorgan Ultra-Short Municipal Income ETF

01/06/2021

04/06/2021

2.86%

$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

6.40%

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

1.01%

R$0.09

NBTM New Materials Group Co Ltd Class A

04/06/2021

0.78%

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

4.91%

JP¥5

Ningbo Exciton Technology Co Ltd Class A

04/06/2021

1.16%

CN¥0.07

Nippon Road Co Ltd

30/03/2021

04/06/2021

2.28%

JP¥52

North Navigation Control Technology Co Ltd Class A

04/06/2021

0.25%

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

0.23%

CN¥0.10

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

01/06/2021

04/06/2021

7.17%

$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

0.77%

$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

0.61%

$0.07

PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund

01/06/2021

04/06/2021

4.96%

$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

10.52%

MYR 0.01

Power HF Co Ltd Class A

04/06/2021

0.60%

CN¥0.26

Principal Investment Grade Corporate ETF

01/06/2021

04/06/2021

0.00%

$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

0.29%

CN¥0.05

Qingdao Eastsoft Communication Technology Co Ltd Class A

04/06/2021

0.78%

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

4.14%

JP¥0

Rareview Dynamic Fixed Income ETF

02/06/2021

04/06/2021

8.22%

$0.11

Rareview Tax Advantaged Income ETF

02/06/2021

04/06/2021

4.87%

$0.07

Resilux NV

02/06/2021

04/06/2021

0.00%

€3.00

Rizhao Port Co Ltd Class A

04/06/2021

2.40%

CN¥0.04

Scholar Education Group

24/05/2021

04/06/2021

11.40%

HK$0.12

Sekisui Jushi Corp

30/03/2021

04/06/2021

3.47%

JP¥6

Shandong Jincheng Pharmaceutical Group Co Ltd Class A

04/06/2021

1.13%

CN¥0.20

Shandong Jinling Mining Co Ltd Class A

04/06/2021

2.07%

CN¥0.10

Shandong Lubei Chemical Co Ltd

04/06/2021

0.65%

CN¥0.30

Shandong New Beiyang Information Technology Co Ltd Class A

04/06/2021

2.89%

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

0.22%

CN¥0.08

Shanghai Hanbell Precise Machinery Co Ltd Class A

04/06/2021

1.81%

CN¥0.33

Shanghai Microport Endovascular Medtech Co Ltd Class A

04/06/2021

1.59%

CN¥0.60

Shanghai Phoenix Enterprise (Group) Co Ltd Class A

04/06/2021

0.00%

CN¥0.04

Shanghai Titan Scientific Co Ltd Class A

04/06/2021

0.28%

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

0.36%

CN¥0.08

Shenzhen Ridge Technology Co Ltd Class A

04/06/2021

0.75%

CN¥0.26

Shenzhen S.C New Energy Technology Corp Class A

04/06/2021

1.38%

CN¥0.18

Shenzhen Sunline Tech Co Ltd Class A

04/06/2021

0.07%

CN¥0.07

Shenzhen V&T Technologies Co Ltd Class A

04/06/2021

0.96%

CN¥0.08

Shobido Corp

30/03/2021

04/06/2021

3.86%

JP¥5

Sichuan Jiuzhou Electric Co Ltd Class A

04/06/2021

0.76%

CN¥0.03

Sinoma International Engineering Co Ltd Class A

04/06/2021

5.82%

CN¥0.23

Sound Enhanced Fixed Income ETF

01/06/2021

04/06/2021

1.59%

$0.16

Thinkon Semiconductor Jinzhou Corp Class A

04/06/2021

0.08%

CN¥0.10

Tsukishima Holdings Co Ltd

30/03/2021

04/06/2021

3.18%

JP¥12

Unisplendour Corp Ltd Class A

04/06/2021

0.27%

CN¥0.10

V & V Technology Holdings Ltd

21/05/2021

04/06/2021

0.00%

HK$0.22

Vanguard ESG U.S. Corporate Bond ETF

01/06/2021

04/06/2021

4.70%

$0.11

Vats Liquor Chain Store Management JSC Ltd Class A

04/06/2021

4.34%

CN¥0.18

Wacoal Holdings Corp

30/03/2021

04/06/2021

2.25%

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

4.05%

CN¥0.20

Wuxi Honghui New Materials Technology Co Ltd Class A

04/06/2021

0.76%

CN¥0.30

Wuxi New Hongtai Electrical Technology Co Ltd Class A

04/06/2021

1.23%

CN¥0.54

Xiamen Port Development Co Ltd Class A

04/06/2021

1.34%

CN¥0.02

Xinjiang Tianye Co Ltd Class A

04/06/2021

0.00%

CN¥0.10

Yabao Pharmaceutical Group Co Ltd Class A

04/06/2021

6.45%

CN¥0.05

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

0.17%

CN¥0.30

YTO Express Group Co Ltd Class A

04/06/2021

2.00%

CN¥0.15

Yuasa Co Ltd

30/03/2021

04/06/2021

3.30%

JP¥70

Zhejiang Cheng Yi Pharmaceutical Co Ltd A

04/06/2021

2.81%

CN¥0.18

Zhejiang Hisun Pharmaceutical Co Ltd Class A

04/06/2021

2.41%

CN¥0.05

Zhejiang Jihua Group Co Ltd Class A

04/06/2021

1.21%

CN¥0.17

Zhejiang Mustang Battery Co Ltd Class A

04/06/2021

2.95%

CN¥0.26

Zhejiang Shuanghuan Driveline Co Ltd Class A

04/06/2021

0.85%

CN¥0.02

Zhejiang Wanma Co Ltd Class A

04/06/2021

0.41%

CN¥0.04

Zhejiang Weixing New Building Materials Co Ltd Class A

04/06/2021

4.74%

CN¥0.50

Zhejiang Xianju Pharmaceutical Co Ltd Class A

04/06/2021

2.38%

CN¥0.15

Zhejiang Xinan Chemical Industrial Group Co Ltd Class A

04/06/2021

0.80%

CN¥0.18

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All 307 dividends with pay date on 04 June 2021

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