Dividend Calendar 07 June 2021

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On 07 June 2021 517 securities pay a dividend.

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All 517 dividends with pay date on 07 June 2021

Security	Ex-Date	Pay Date	Div.%	Amount
Tencent Holdings Ltd	24/05/2021	07/06/2021	1.21%	HK$1.60
Mowi ASA	28/05/2021	07/06/2021	4.49%	NOK 0.77
ProSiebenSat 1 Media SE	02/06/2021	07/06/2021	1.24%	€0.49
Eckert & Ziegler SE	03/06/2021	07/06/2021	1.40%	€0.15
Pan American Silver Corp	24/05/2021	07/06/2021	1.35%	$0.07
Southern Co	14/05/2021	07/06/2021	3.23%	$0.66
Grifols SA	03/06/2021	07/06/2021	1.55%	€0.36
Atmos Energy Corp	21/05/2021	07/06/2021	2.37%	$0.63
Honda Motor Co Ltd	30/03/2021	07/06/2021	4.91%	JP¥18
Banco do Brasil SA BB Brasil ADR	24/05/2021	07/06/2021	2.47%	$0.02
Riocan Real Estate Investment Trust	28/05/2021	07/06/2021	5.28%	CA$0.08
Liberty All-Star Equity	22/04/2021	07/06/2021	11.64%	$0.20
Forvia SE	03/06/2021	07/06/2021	0.00%	€1.00
JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income Active UCITS ETF USD (dist)	13/05/2021	07/06/2021	4.08%	$0.07
Electricite de France SA	12/05/2021	07/06/2021	0.00%	€0.21
iShares 20+ Year Treasury Bond ETF	01/06/2021	07/06/2021	4.43%	$0.20
Toyota Motor Corp ADR	30/03/2021	07/06/2021	3.34%	$2.18
Boliden AB	06/05/2021	07/06/2021	1.97%	SEK 6.00
JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF USD (dist)	13/05/2021	07/06/2021	6.04%	$0.42
China Resources Building Materials Technology Holdings Ltd	20/05/2021	07/06/2021	2.95%	HK$0.34
iShares 0-3 Month Treasury Bond ETF	01/06/2021	07/06/2021	3.55%	$0.00
Octopus Renewables Infrastructure Trust PLC	20/05/2021	07/06/2021	10.23%	£0.01
Glencore PLC ADR	22/04/2021	07/06/2021	1.75%	$0.12
iShares Preferred and Income Securities ETF	01/06/2021	07/06/2021	5.98%	$0.16
Janus Henderson AAA CLO ETF	01/06/2021	07/06/2021	4.75%	$0.05
Square Enix Holdings Co Ltd	30/03/2021	07/06/2021	1.66%	JP¥3
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M	27/05/2021	07/06/2021	6.69%	€0.56
OMV Petrom SA	13/05/2021	07/06/2021	7.42%	RON 0.03
Liberty All-Star Growth	22/04/2021	07/06/2021	8.27%	$0.17
VanEck Preferred Securities ex Financials ETF	01/06/2021	07/06/2021	5.87%	$0.11
Fujitsu Ltd	30/03/2021	07/06/2021	1.98%	JP¥10
BlackRock Global Funds - Dynamic High Income Fund A6	31/05/2021	07/06/2021	7.51%	$0.05
iShares J.P. Morgan USD Emerging Markets Bond ETF	01/06/2021	07/06/2021	5.12%	$0.36
iShares 7-10 Year Treasury Bond ETF	01/06/2021	07/06/2021	3.97%	$0.08
iShares iBoxx $ High Yield Corporate Bond ETF	01/06/2021	07/06/2021	6.27%	$0.29
Vanguard FTSE Canadian High Dividend Yield Index ETF	28/05/2021	07/06/2021	2.82%	CA$0.14
LPL Financial Holdings Inc	21/05/2021	07/06/2021	0.44%	$0.25
iShares 1-3 Year Treasury Bond ETF	01/06/2021	07/06/2021	3.54%	$0.01
Polymetal International PLC ADR	06/05/2021	07/06/2021	0.00%	$0.89
Pitney Bowes Inc	20/05/2021	07/06/2021	2.91%	$0.05
Grifols SA PRF PERPETUAL EUR 0.05 - Cls B	03/06/2021	07/06/2021	2.14%	€0.37
Grupo Aeroportuario del Pacifico SAB de CV ADR	26/05/2021	07/06/2021	3.87%	$1.92
iShares Broad USD High Yield Corporate Bond ETF	01/06/2021	07/06/2021	6.55%	$0.18
Simona AG	03/06/2021	07/06/2021	3.03%	€1.20
Bremer Lagerhaus-Gesellschaft AG von 1877	03/06/2021	07/06/2021	4.50%	€0.11
Deluxe Corp	21/05/2021	07/06/2021	4.96%	$0.30
Embotelladora Andina SA ADR Class A	20/05/2021	07/06/2021	5.51%	$0.14
State Street SPDR Portfolio High Yield Bond ETF	01/06/2021	07/06/2021	6.98%	$0.12
BlackRock Global Funds - Systematic Global Equity High Income Fund A6	31/05/2021	07/06/2021	7.69%	$0.05
JPM GBP Ultra-Short Income Active UCITS ETF - GBP (dist)	13/05/2021	07/06/2021	4.22%	£0.04
Embotelladora Andina SA ADR	20/05/2021	07/06/2021	4.76%	$0.15
iShares iBoxx $ Investment Grade Corporate Bond ETF	01/06/2021	07/06/2021	4.68%	$0.26
Hermes International SA ADR	06/05/2021	07/06/2021	0.79%	$0.37
iShares TIPS Bond ETF	01/06/2021	07/06/2021	2.02%	$0.68
Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii)	02/06/2021	07/06/2021	16.36%	€5.38
Usinas Siderurgicas de Minas Gerais SA Class A	26/05/2021	07/06/2021	0.00%	R$0.01
Effecten-Spiegel AG	03/06/2021	07/06/2021	16.26%	€0.55
Equitable Holdings Inc	27/05/2021	07/06/2021	2.90%	$0.18
VanEck Emerging Markets High Yield Bond ETF	01/06/2021	07/06/2021	6.71%	$0.11
Fresenius Medical Care AG ADR	24/05/2021	07/06/2021	4.04%	$0.82
Effecten-Spiegel AG Vorz-Inhaber-Akt ohne Stimmrecht	03/06/2021	07/06/2021	6.13%	€0.55
iShares Core U.S. Aggregate Bond ETF	01/06/2021	07/06/2021	4.01%	$0.17
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF	27/05/2021	07/06/2021	6.40%	$0.37
iShares 0-5 Year High Yield Corporate Bond ETF	01/06/2021	07/06/2021	6.95%	$0.18
State Street SPDR Bloomberg High Yield Bond ETF	01/06/2021	07/06/2021	6.55%	$0.39
Bonheur ASA	28/05/2021	07/06/2021	2.83%	NOK 4.00
Edding AG Vorz-Inhaber-Akt ohne Stimmrecht	03/06/2021	07/06/2021	1.46%	€1.84
Sharp Corp	30/03/2021	07/06/2021	0.00%	JP¥30
State Street Blackstone Senior Loan ETF	01/06/2021	07/06/2021	6.60%	$0.17
iShares Floating Rate Bond ETF	01/06/2021	07/06/2021	4.17%	$0.02
iShares J.P. Morgan EM High Yield Bond ETF	01/06/2021	07/06/2021	6.63%	$0.20
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M	27/05/2021	07/06/2021	6.67%	€0.43
Exacompta - Clairefontaine SA	03/06/2021	07/06/2021	4.36%	€3.00
iShares 0-5 Year TIPS Bond ETF	01/06/2021	07/06/2021	4.15%	$0.55
iShares 3-7 Year Treasury Bond ETF	01/06/2021	07/06/2021	3.67%	$0.08
National CineMedia Inc	20/05/2021	07/06/2021	4.00%	$0.05
Schwab Short-Term U.S. Treasury ETF	01/06/2021	07/06/2021	4.12%	$0.02
State Street SPDR Bloomberg Short Term High Yield Bond ETF	01/06/2021	07/06/2021	6.86%	$0.09
Strategic Education Inc	27/05/2021	07/06/2021	3.09%	$0.60
United-Guardian Inc	27/05/2021	07/06/2021	7.12%	$0.48
Cathay General Bancorp	27/05/2021	07/06/2021	2.64%	$0.31
Epwin Group PLC	13/05/2021	07/06/2021	0.00%	£0.01
Pick N Pay Stores Ltd	02/06/2021	07/06/2021	0.00%	ZAR 1.61
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF	27/05/2021	07/06/2021	6.68%	€0.45
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M	27/05/2021	07/06/2021	6.72%	€0.23
Schroder International Selection Fund Global High Yield A1 Distribution MF	27/05/2021	07/06/2021	12.30%	$0.12
360 Capital Mortgage REIT	28/05/2021	07/06/2021	10.21%	A$0.03
BlackRock Global Funds - Asian High Yield Bond Fund A6	31/05/2021	07/06/2021	7.80%	$0.06
iShares Fallen Angels USD Bond ETF	01/06/2021	07/06/2021	6.72%	$0.08
iShares U.S. Treasury Bond ETF	01/06/2021	07/06/2021	3.66%	$0.02
Schwab U.S. TIPS ETF	01/06/2021	07/06/2021	4.14%	$0.13
VanEck Fallen Angel High Yield Bond ETF	01/06/2021	07/06/2021	6.44%	$0.12
WAM Capital Ltd	31/05/2021	07/06/2021	9.94%	A$0.08
Altron Ltd Class A	02/06/2021	07/06/2021	4.04%	ZAR 0.15
iShares 10-20 Year Treasury Bond ETF	01/06/2021	07/06/2021	4.34%	$0.18
iShares Convertible Bond ETF	01/06/2021	07/06/2021	1.30%	$0.06
PGIM Ultra Short Bond ETF	01/06/2021	07/06/2021	0.00%	$0.05
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF	27/05/2021	07/06/2021	3.70%	$0.06
Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC	27/05/2021	07/06/2021	14.74%	ZAR 2.55
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M	27/05/2021	07/06/2021	12.47%	ZAR 24.56
Zurn Elkay Water Solutions Corp	19/05/2021	07/06/2021	0.94%	$0.09
Herige SA	03/06/2021	07/06/2021	0.00%	€1.25
iShares 1-5 Year Investment Grade Corporate Bond ETF	01/06/2021	07/06/2021	4.53%	$0.07
iShares Core 10+ Year USD Bond ETF	01/06/2021	07/06/2021	5.09%	$0.18
iShares Core Universal USD Bond ETF	01/06/2021	07/06/2021	4.24%	$0.07
iShares iBonds 2026 Term High Yield and Income ETF	01/06/2021	07/06/2021	5.86%	$0.10
iShares Ultra Short Duration Bond Active ETF	01/06/2021	07/06/2021	4.06%	$0.02
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M	27/05/2021	07/06/2021	6.70%	CHF 0.49
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF	27/05/2021	07/06/2021	6.68%	$0.51
Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF	27/05/2021	07/06/2021	6.96%	€0.36
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2	27/05/2021	07/06/2021	9.73%	$1.09
Schwab Intermediate-Term U.S. Treasury ETF	01/06/2021	07/06/2021	3.63%	$0.04
State Street SPDR FTSE International Government Inflation-Protected Bond ETF	01/06/2021	07/06/2021	4.72%	$0.25
State Street SPDR ICE Preferred Securities ETF	01/06/2021	07/06/2021	6.96%	$0.18
Temenos AG ADR	25/05/2021	07/06/2021	2.15%	$1.00
Usinas Siderurgicas de Minas Gerais SA	26/05/2021	07/06/2021	0.00%	R$0.00
BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged	31/05/2021	07/06/2021	5.43%	SGD 0.05
BlackRock Global Funds - Global Multi-Asset Income Fund A6	31/05/2021	07/06/2021	6.52%	$0.04
iShares iBonds Dec 2030 Term Corporate ETF	01/06/2021	07/06/2021	4.59%	$0.04
iShares J.P. Morgan EM Corporate Bond ETF	01/06/2021	07/06/2021	5.12%	$0.14
iShares MBS ETF	01/06/2021	07/06/2021	4.25%	$0.13
iShares National Muni Bond ETF	01/06/2021	07/06/2021	3.24%	$0.18
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC	27/05/2021	07/06/2021	8.57%	ZAR 12.59
Schroder International Selection Fund Global Credit High Income B Distribution USD M	27/05/2021	07/06/2021	8.04%	$0.38
Schroder International Selection Fund Global Credit Income A Distribution USD MF	27/05/2021	07/06/2021	6.53%	$0.41
Schroder International Selection Fund Global Equity Yield A Distribution USD MF	27/05/2021	07/06/2021	3.42%	$0.33
Schroder International Selection Fund Global High Yield A Distribution USD MV	27/05/2021	07/06/2021	6.52%	$0.06
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C	27/05/2021	07/06/2021	4.92%	CN¥8.48
Schwab U.S. Aggregate Bond ETF	01/06/2021	07/06/2021	4.01%	$0.05
Spear REIT Ltd	02/06/2021	07/06/2021	6.38%	ZAR 0.29
State Street SPDR Bloomberg Emerging Markets Local Bond ETF	01/06/2021	07/06/2021	5.72%	$0.08
State Street SPDR Portfolio Long Term Treasury ETF	01/06/2021	07/06/2021	4.17%	$0.06
State Street SPDR Portfolio Short Term Treasury ETF	01/06/2021	07/06/2021	3.77%	$0.00
Toshiba Tec Corp	30/03/2021	07/06/2021	1.24%	JP¥20
VanEck IG Floating Rate ETF	01/06/2021	07/06/2021	4.34%	$0.01
VanEck International High Yield Bond ETF	01/06/2021	07/06/2021	5.46%	$0.10
BlackRock Global Funds - Systematic Global Equity High Income Fund I3	31/05/2021	07/06/2021	7.08%	$0.12
Britannia Industries Ltd	25/05/2021	07/06/2021	1.43%	₹12.50
CKD Corp	30/03/2021	07/06/2021	1.20%	JP¥17
Cross-Harbour (Holdings) Ltd	21/05/2021	07/06/2021	2.22%	HK$0.24
iShares 10+ Year Investment Grade Corporate Bond ETF	01/06/2021	07/06/2021	5.23%	$0.19
iShares 25+ Year Treasury STRIPS Bond ETF	01/06/2021	07/06/2021	1.27%	$0.01
iShares Broad USD Investment Grade Corporate Bond ETF	01/06/2021	07/06/2021	4.78%	$0.12
iShares ESG USD Corporate Bond ETF	01/06/2021	07/06/2021	4.55%	$0.05
iShares High Yield Systematic Bond ETF	01/06/2021	07/06/2021	6.74%	$0.17
iShares iBonds Dec 2025 Term Corporate ETF	01/06/2021	07/06/2021	0.00%	$0.04
iShares iBonds Dec 2025 Term Treasury ETF	01/06/2021	07/06/2021	0.00%	$0.01
iShares iBonds Dec 2026 Term Corporate ETF	01/06/2021	07/06/2021	3.97%	$0.05
iShares US & Intl High Yield Corp Bond ETF	01/06/2021	07/06/2021	6.17%	$0.18
Norway Royal Salmon ASA	28/05/2021	07/06/2021	0.00%	NOK 1.00
Perpetual Credit Income Trust	28/05/2021	07/06/2021	6.49%	A$0.00
Phoenix Spree Deutschland Ltd Ord	13/05/2021	07/06/2021	0.00%	£0.05
Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M	27/05/2021	07/06/2021	9.48%	ZAR 11.48
Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M	27/05/2021	07/06/2021	9.35%	ZAR 11.59
Schroder International Selection Fund Global Credit Income A1 Distribution USD M	27/05/2021	07/06/2021	6.53%	$0.40
Schroder International Selection Fund Global High Yield A Distribution USD MF	27/05/2021	07/06/2021	12.27%	$0.10
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC	27/05/2021	07/06/2021	11.90%	A$0.51
Schwab Long-Term U.S. Treasury ETF	01/06/2021	07/06/2021	4.65%	$0.06
State Street SPDR Portfolio Short Term Corporate Bond ETF	01/06/2021	07/06/2021	4.28%	$0.03
State Street SPDR Portfolio TIPS ETF	01/06/2021	07/06/2021	4.36%	$0.17
Toyota Motor Corp Cedear	30/03/2021	07/06/2021	0.00%	ARS 0.49
VanEck CEF Municipal Income ETF	01/06/2021	07/06/2021	5.96%	$0.09
Vanguard FTSE Canadian Capped REIT Index ETF	28/05/2021	07/06/2021	2.85%	CA$0.09
Alony-Hetz Properties & Investments Ltd	27/05/2021	07/06/2021	2.84%	₪0.30
Amundi Money Market Fund - Short Term (USD) IC-D	03/06/2021	07/06/2021	3.18%	$0.00
Beijing GeoEnviron Engineering & Technology Inc Class A	07/06/2021	07/06/2021	0.80%	CN¥0.04
BNY Mellon High Yield ETF	01/06/2021	07/06/2021	0.00%	$0.21
China Resources Jiangzhong Pharmaceutical Co Ltd Class A	07/06/2021	07/06/2021	5.01%	CN¥0.27
Dipula Properties Ltd Class B	02/06/2021	07/06/2021	7.66%	ZAR 0.45
El Ezz Ceramics and Porcelain	03/06/2021	07/06/2021	0.00%	EGP 0.96
Erste Group Bank AG ADR	25/05/2021	07/06/2021	0.74%	$0.30
FlexShares High Yield Value-Scored Bond Index Fund	01/06/2021	07/06/2021	7.55%	$0.22
Hasegawa Co Ltd	30/03/2021	07/06/2021	4.76%	JP¥2
Invesco Canadian Dividend Index ETF	27/05/2021	07/06/2021	0.00%	CA$0.10
Invesco S&P 500 High Dividend Low Volatility Index ETF	27/05/2021	07/06/2021	0.00%	$0.04
Invesco S&P 500 High Dividend Low Volatility Index ETF CAD	27/05/2021	07/06/2021	0.00%	CA$0.05
iShares 5-10 Year Investment Grade Corporate Bond ETF	01/06/2021	07/06/2021	4.90%	$0.11
iShares Agency Bond ETF	01/06/2021	07/06/2021	3.44%	$0.06
iShares Core 1-5 Year USD Bond ETF	01/06/2021	07/06/2021	4.28%	$0.07
iShares Core 5-10 Year USD Bond ETF	01/06/2021	07/06/2021	4.48%	$0.08
iShares ESG U.S. Aggregate Bond ETF	01/06/2021	07/06/2021	4.03%	$0.05
iShares iBonds 2025 Term High Yield and Income ETF	01/06/2021	07/06/2021	0.00%	$0.10
iShares iBonds Dec 2024 Term Corporate ETF	01/06/2021	07/06/2021	0.00%	$0.04
iShares iBonds Dec 2024 Term Treasury ETF	01/06/2021	07/06/2021	0.00%	$0.01
iShares iBonds Dec 2027 Term Corporate ETF	01/06/2021	07/06/2021	4.24%	$0.05
iShares iBonds Dec 2027 Term Treasury ETF	01/06/2021	07/06/2021	3.66%	$0.02
iShares iBonds Dec 2028 Term Treasury ETF	01/06/2021	07/06/2021	3.68%	$0.02
iShares Short-Term National Muni Bond ETF	01/06/2021	07/06/2021	2.60%	$0.07
Janus Henderson Mortgage-Backed Securities ETF	01/06/2021	07/06/2021	0.00%	$0.05
JPM BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist)	13/05/2021	07/06/2021	3.72%	£0.01
Juneyao Airlines Co Ltd Class A	07/06/2021	07/06/2021	1.71%	CN¥0.10
Monex Group Inc	30/03/2021	07/06/2021	4.73%	JP¥8
Oasis Crescent Property Fund Units ZAR	02/06/2021	07/06/2021	4.06%	ZAR 0.45
Pacific Online Ltd	21/05/2021	07/06/2021	13.80%	HK$0.16
Pan American Silver Corp Cedear	21/05/2021	07/06/2021	0.00%	ARS 0.02
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF	27/05/2021	07/06/2021	5.66%	$0.02
Schroder International Selection Fund Emerging Markets Multi-Asset AX Distribution USD MF	27/05/2021	07/06/2021	5.11%	$0.50
Schroder International Selection Fund Global Credit High Income A Distribution USD M	27/05/2021	07/06/2021	8.04%	$0.40
Schroder International Selection Fund Global Credit Income C Distribution USD M	27/05/2021	07/06/2021	6.53%	$0.42
Schroder International Selection Fund Global Multi-Asset Income A Distribution	27/05/2021	07/06/2021	6.42%	HK$2.78
Schroder International Selection Fund Global Target Return A Distribution USD MF	27/05/2021	07/06/2021	6.96%	$0.46
Schroder International Selection Fund Global Target Return A Distribution USD MV	27/05/2021	07/06/2021	1.56%	$0.13
Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M	27/05/2021	07/06/2021	9.74%	ZAR 12.11
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF	27/05/2021	07/06/2021	7.77%	$0.60
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR MF	27/05/2021	07/06/2021	0.00%	€0.28
Schwab 1-5 Year Corporate Bond ETF	01/06/2021	07/06/2021	4.49%	$0.04
Scope Metals Group Ltd	25/05/2021	07/06/2021	2.74%	₪4.00
State Street DoubleLine Short Duration Total Return Tactical ETF	01/06/2021	07/06/2021	4.21%	$0.06
State Street DoubleLine Total Return Tactical ETF	01/06/2021	07/06/2021	5.29%	$0.10
State Street SPDR Bloomberg 1-10 Year TIPS ETF	01/06/2021	07/06/2021	4.02%	$0.10
State Street SPDR Bloomberg Convertible Securities ETF	01/06/2021	07/06/2021	1.40%	$0.12
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF	01/06/2021	07/06/2021	4.45%	$0.05
State Street SPDR Portfolio Intermediate Term Treasury ETF	01/06/2021	07/06/2021	3.82%	$0.01
State Street SPDR Portfolio Long Term Corporate Bond ETF	01/06/2021	07/06/2021	5.45%	$0.08
VanEck J.P. Morgan EM Local Currency Bond ETF	01/06/2021	07/06/2021	6.47%	$0.16
VanEck Vectors High Yield Muni ETF	01/06/2021	07/06/2021	4.24%	$0.19
VanEck Vectors Intermediate Muni ETF	01/06/2021	07/06/2021	2.94%	$0.08
VanEck Vectors Long Muni ETF	01/06/2021	07/06/2021	3.77%	$0.04
Vanguard Canadian Aggregate Bond Index ETF	28/05/2021	07/06/2021	3.36%	CA$0.05
Vanguard Canadian Government Bond Index ETF	28/05/2021	07/06/2021	3.21%	CA$0.05
WAM Global Limited	31/05/2021	07/06/2021	7.76%	A$0.05
Yanlord Land Group Ltd	19/05/2021	07/06/2021	1.46%	SGD 0.07
Aareal Bank AG ADR	20/05/2021	07/06/2021	0.00%	$0.49
Abacus Flexible Bond Leaders ETF	03/06/2021	07/06/2021	5.21%	$0.23
Aizawa Securities Group Co Ltd	30/03/2021	07/06/2021	9.60%	JP¥21
Amundi Fund Solutions - Buy and Watch Optimal Yield Bond 04/2026 A EUR Distributing Annually	03/06/2021	07/06/2021	0.00%	€1.10
Anhui Zhongding Sealing Parts Co Ltd Class A	07/06/2021	07/06/2021	0.51%	CN¥0.20
Anhui Zhongyuan New Materials Co Ltd Class A	07/06/2021	07/06/2021	1.29%	CN¥0.12
Anji Microelectronics Technology (Shanghai) Co Ltd Class A	07/06/2021	07/06/2021	0.12%	CN¥0.10
Anzheng Fashion Group Co Ltd Class A	07/06/2021	07/06/2021	1.44%	CN¥0.35
Baosheng Science And Technology Innovation Co Ltd Class A	07/06/2021	07/06/2021	0.00%	CN¥0.05
BeiJing Certificate Authority Co Ltd Class A	07/06/2021	07/06/2021	0.13%	CN¥0.07
Beijing Oriental Jicheng Co Ltd Class A	07/06/2021	07/06/2021	0.12%	CN¥0.06
BlackRock Global Funds - Global Multi-Asset Income Fund A3G	31/05/2021	07/06/2021	6.46%	€0.04
BNY Mellon Core Bond ETF	01/06/2021	07/06/2021	0.77%	$0.06
BNY Mellon Short Duration Corporate Bond ETF	01/06/2021	07/06/2021	0.00%	$0.05
C and D Holsin Engineering Consulting Co Ltd A	07/06/2021	07/06/2021	1.53%	CN¥0.03
Caitong Securities Co Ltd Class A	07/06/2021	07/06/2021	2.15%	CN¥0.19
Canature Health Technology Group Co Ltd Class A	07/06/2021	07/06/2021	3.18%	CN¥0.05
Chengdu Zhimingda Electronics Co Ltd Class A	07/06/2021	07/06/2021	0.26%	CN¥0.05
Chongqing Chuanyi Automation Co Ltd Class A	07/06/2021	07/06/2021	2.67%	CN¥0.23
Cross Cat Co Ltd	30/03/2021	07/06/2021	3.97%	JP¥11
Electroprecizia SA	24/05/2021	07/06/2021	0.00%	RON 0.40
Fidelity Flex Mid Cap Index Fund	04/06/2021	07/06/2021	0.00%	$0.03
Fidelity Flex Small Cap Index Fund	04/06/2021	07/06/2021	0.00%	$0.02
Fidelity Real Estate Index Fund	04/06/2021	07/06/2021	0.00%	$0.00
First Trust AlphaDEX Emerging Market Dividend ETF CAD Hedged Common	28/05/2021	07/06/2021	0.00%	CA$0.04
First Trust AlphaDEX European Dividendidend Index ETF Common	28/05/2021	07/06/2021	0.00%	CA$0.04
First Trust AlphaDEX™ Emerging Market Dividend ETF (CAD-Hedged) - Advisor (CAD)	28/05/2021	07/06/2021	0.00%	CA$0.03
First Trust AlphaDEX™ European Dividend Index ETF (CAD-Hedged) - Advisor (CAD)	28/05/2021	07/06/2021	0.00%	CA$0.03
First Trust Global Risk Managed Income Index ETF - Advisor (CAD)	28/05/2021	07/06/2021	0.00%	CA$0.04
First Trust Global Risk Managed Income Index ETF Common	28/05/2021	07/06/2021	3.77%	CA$0.05
First Trust JFL Fixed Inc Core Plus ETF	28/05/2021	07/06/2021	0.00%	CA$0.03
First Trust Senior Loan ETF (CAD-Hedged) - Advisor (CAD)	28/05/2021	07/06/2021	0.00%	CA$0.04
First Trust Senior Loan ETF (CAD-Hedged) Common	28/05/2021	07/06/2021	6.72%	CA$0.04
First Trust Tactical Bond Index ETF	28/05/2021	07/06/2021	0.00%	CA$0.05
First Trust Value Line Dividend ETF Common	28/05/2021	07/06/2021	2.40%	CA$0.05
First Trust Value Line® Dividend Index ETF (CAD-Hedged) - Advisor (CAD)	28/05/2021	07/06/2021	0.00%	CA$0.02
FlexShares Credit-Scored US Corporate Bond Index Fund	01/06/2021	07/06/2021	4.66%	$0.08
FlexShares Credit-Scored US Long Corporate Bond Index Fund	01/06/2021	07/06/2021	5.76%	$0.16
FlexShares Disciplined Duration MBS Index Fund	01/06/2021	07/06/2021	3.89%	$0.04
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund	01/06/2021	07/06/2021	2.47%	$0.15
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund	01/06/2021	07/06/2021	2.76%	$0.16
FlexShares Ultra-Short Income Fund	01/06/2021	07/06/2021	4.27%	$0.04
Fujian Acetron New Materials Co Ltd class A	07/06/2021	07/06/2021	0.00%	CN¥0.01
Goldman Sachs Access High Yield Corporate Bond ETF	01/06/2021	07/06/2021	0.00%	$0.18
Goldman Sachs Access Inflation Protected USD Bond ETF	01/06/2021	07/06/2021	0.00%	$0.26
Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF	01/06/2021	07/06/2021	0.00%	$0.04
Goldman Sachs Access Investment Grade Corporate Bond ETF	01/06/2021	07/06/2021	0.00%	$0.10
Goldman Sachs Access U.S. Aggregate Bond ETF	01/06/2021	07/06/2021	0.00%	$0.04
Goldman Sachs Ultra Short Bond ETF	01/06/2021	07/06/2021	0.00%	$0.03
Grupo Aeroportuario del Pacifico SAB de CV cedear	26/05/2021	07/06/2021	0.00%	ARS 0.96
Guangdong Goworld Co Ltd Class A	07/06/2021	07/06/2021	1.23%	CN¥0.13
Guangzhou Shangpin Home Collection Co Ltd Class A	07/06/2021	07/06/2021	5.73%	CN¥0.15
Guizhou Sanli Pharmaceutical Co Ltd Class A	07/06/2021	07/06/2021	3.73%	CN¥0.25
HIRATA Corp	30/03/2021	07/06/2021	2.35%	JP¥22
HOUSE OF ROSE Co Ltd	30/03/2021	07/06/2021	1.85%	JP¥10
Inmosupa Socimi SA	03/06/2021	07/06/2021	0.00%	€0.00
Inner Mongolia ERDOS Resources Co Ltd Class A	07/06/2021	07/06/2021	4.48%	CN¥0.41
Invesco 1-10 Year Laddered Investment Grade Corporate Bond Index ETF	27/05/2021	07/06/2021	0.00%	CA$0.05
Invesco 1-5 Year Laddered All Government Bond Index ETF	27/05/2021	07/06/2021	0.00%	CA$0.04
Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF	27/05/2021	07/06/2021	0.00%	CA$0.04
Invesco Canadian Government Floating Rate Index ETF	27/05/2021	07/06/2021	0.00%	CA$0.01
Invesco Canadian Preferred Share Index ETF	27/05/2021	07/06/2021	0.00%	CA$0.06
Invesco Fundamental High Yield Corporate Bond Index ETF	27/05/2021	07/06/2021	0.00%	CA$0.07
Invesco Global Shareholder Yield ETF	27/05/2021	07/06/2021	0.00%	$0.03
Invesco Global Shareholder Yield ETF CAD	27/05/2021	07/06/2021	0.00%	CA$0.04
Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF	27/05/2021	07/06/2021	0.00%	$0.04
Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF CAD	27/05/2021	07/06/2021	0.00%	CA$0.05
Invesco Long Term Government Bond Index ETF	27/05/2021	07/06/2021	0.00%	CA$0.06
Invesco Low Volatility Portfolio ETF	27/05/2021	07/06/2021	0.00%	CA$0.04
Invesco S&P 500 High Dividend Low Volatility Index ETF CAD Hedged	27/05/2021	07/06/2021	0.00%	CA$0.05
Invesco S&P 500 Low Volatility Index ETF	27/05/2021	07/06/2021	0.00%	$0.03
Invesco S&P 500 Low Volatility Index ETF CAD	27/05/2021	07/06/2021	0.00%	CA$0.03
Invesco S&P 500 Low Volatility Index ETF CAD Hedged	27/05/2021	07/06/2021	0.00%	CA$0.06
Invesco S&P Global ex. Canada High Dividend Low Volatility Index ETF CAD	27/05/2021	07/06/2021	0.00%	CA$0.04
Invesco S&P Global ex. Canada High Dividend Low Volatility Index ETF CAD Hedged	27/05/2021	07/06/2021	0.00%	CA$0.05
Invesco S&P/TSX Composite Low Volatility Index ETF	27/05/2021	07/06/2021	0.00%	CA$0.05
Invesco Senior Loan Index ETF	27/05/2021	07/06/2021	0.00%	$0.03
Invesco Senior Loan Index ETF CAD	27/05/2021	07/06/2021	0.00%	CA$0.04
Invesco Senior Loan Index ETF CAD Hedged	27/05/2021	07/06/2021	0.00%	CA$0.04
IQ S&P High Yield Low Volatility Bond ETF	01/06/2021	07/06/2021	0.00%	$0.08
IQ Ultra Short Duration ETF	01/06/2021	07/06/2021	0.00%	$0.04
iShares 0-5 Year Investment Grade Corporate Bond ETF	01/06/2021	07/06/2021	4.43%	$0.06
iShares Aaa - A Rated Corporate Bond ETF	01/06/2021	07/06/2021	4.72%	$0.09
iShares BB Rated Corporate Bond ETF	01/06/2021	07/06/2021	6.98%	$0.16
iShares California Muni Bond ETF	01/06/2021	07/06/2021	2.96%	$0.08
iShares CMBS ETF	01/06/2021	07/06/2021	3.97%	$0.10
iShares ESG 1-5 Year USD Corporate Bond ETF	01/06/2021	07/06/2021	4.59%	$0.02
iShares ESG Advanced High Yield Corporate Bond ETF	01/06/2021	07/06/2021	5.92%	$0.17
iShares ESG Advanced Universal USD Bond ETF	01/06/2021	07/06/2021	3.91%	$0.05
iShares Government/Credit Bond ETF	01/06/2021	07/06/2021	3.84%	$0.12
iShares iBonds 2022 Term High Yield and Income ETF	01/06/2021	07/06/2021	0.00%	$0.05
iShares iBonds 2023 Term High Yield and Income ETF	01/06/2021	07/06/2021	0.00%	$0.09
iShares iBonds 2024 Term High Yield and Income ETF	01/06/2021	07/06/2021	0.00%	$0.10
iShares iBonds Dec 2022 Term Corporate ETF	01/06/2021	07/06/2021	0.00%	$0.03
iShares iBonds Dec 2022 Term Muni Bond ETF	01/06/2021	07/06/2021	0.00%	$0.03
iShares iBonds Dec 2022 Term Treasury ETF	01/06/2021	07/06/2021	0.00%	$0.00
iShares iBonds Dec 2023 Term Corporate ETF	01/06/2021	07/06/2021	0.00%	$0.04
iShares iBonds Dec 2023 Term Muni Bond ETF	01/06/2021	07/06/2021	0.00%	$0.02
iShares iBonds Dec 2023 Term Treasury ETF	01/06/2021	07/06/2021	0.00%	$0.01
iShares iBonds Dec 2024 Term Muni Bond ETF	01/06/2021	07/06/2021	0.00%	$0.02
iShares iBonds Dec 2025 Term Muni Bond ETF	01/06/2021	07/06/2021	0.00%	$0.02
iShares iBonds Dec 2026 Term Muni Bond ETF	01/06/2021	07/06/2021	2.53%	$0.01
iShares iBonds Dec 2026 Term Treasury ETF	01/06/2021	07/06/2021	3.78%	$0.01
iShares iBonds Dec 2027 Term Muni Bond ETF	01/06/2021	07/06/2021	2.51%	$0.02
iShares iBonds Dec 2028 Term Corporate ETF	01/06/2021	07/06/2021	4.45%	$0.06
iShares iBonds Dec 2028 Term Muni Bond ETF	01/06/2021	07/06/2021	2.49%	$0.02
iShares iBonds Dec 2029 Term Corporate ETF	01/06/2021	07/06/2021	4.59%	$0.05
iShares iBonds Dec 2029 Term Treasury ETF	01/06/2021	07/06/2021	3.81%	$0.02
iShares iBonds Dec 2030 Term Treasury ETF	01/06/2021	07/06/2021	3.69%	$0.02
iShares iBonds Mar 2023 Term Corporate ETF	01/06/2021	07/06/2021	0.00%	$0.04
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF	01/06/2021	07/06/2021	0.00%	$0.04
iShares Intermediate Government/Credit Bond ETF (USD)	01/06/2021	07/06/2021	3.67%	$0.14
iShares Intermediate Muni Income Active ETF	01/06/2021	07/06/2021	3.46%	$0.02
iShares Investment Grade Systematic Bond ETF	01/06/2021	07/06/2021	5.09%	$0.12
iShares New York Muni Bond ETF	01/06/2021	07/06/2021	3.21%	$0.09
iShares Short Duration Bond Active ETF	01/06/2021	07/06/2021	4.30%	$0.03
iShares Short Duration High Yield Muni Active ETF	01/06/2021	07/06/2021	4.54%	$0.05
iShares Short Maturity Municipal Bond Active ETF	01/06/2021	07/06/2021	3.04%	$0.02
iShares Systematic Bond ETF	01/06/2021	07/06/2021	4.78%	$0.18
Janus Henderson Short Duration Income ETF	01/06/2021	07/06/2021	0.00%	$0.04
JPM USD Emerging Markets Sovereign Bond UCITS ETF - GBP Hedged (dist)	13/05/2021	07/06/2021	4.10%	$0.28
Ju Teng International Holdings Ltd Units Taiwan Depositary Receipts	19/05/2021	07/06/2021	0.00%	NT$0.35
Kailong High Technology Co Ltd Class A	07/06/2021	07/06/2021	0.00%	CN¥0.18
Kanpur Plastipacks Ltd	02/06/2021	07/06/2021	0.55%	₹0.67
Keeson Technology Corp Ltd Class A	07/06/2021	07/06/2021	0.92%	CN¥0.29
Konaka Co Ltd	30/03/2021	07/06/2021	4.44%	JP¥10
Kozo Keikaku Engineering Holdings Inc	30/03/2021	07/06/2021	3.35%	JP¥10
LianChuang Electronic Technology Co Ltd Class A	07/06/2021	07/06/2021	0.00%	CN¥0.02
Link Bilgisayar Systemleri Yazilimi ve Donanimi Sanayi ve Ticaret AS	03/06/2021	07/06/2021	0.00%	TRY 0.01
Marvelous Inc	30/03/2021	07/06/2021	2.60%	JP¥33
Mitsubishi Research Institute Inc	30/03/2021	07/06/2021	3.49%	JP¥55
Multi Retail Group Ltd	31/05/2021	07/06/2021	4.31%	₪0.36
NanJi E-Commerce Co Ltd Class A	07/06/2021	07/06/2021	1.31%	CN¥0.17
NanJing Sanchao Advanced Materials Co Ltd A	07/06/2021	07/06/2021	0.00%	CN¥0.04
NCS&A Co Ltd	30/03/2021	07/06/2021	4.89%	JP¥15
Ningbo Sanxing Medical Electric Co Ltd Class A	07/06/2021	07/06/2021	6.22%	CN¥0.35
Nozaki Insatsu Shigyo Co Ltd	30/03/2021	07/06/2021	3.99%	JP¥2
Nutun Ltd	02/06/2021	07/06/2021	0.00%	ZAR 0.19
NYLI MacKay Muni Insured ETF	01/06/2021	07/06/2021	4.09%	$0.04
NYLI MacKay Muni Intermediate ETF	01/06/2021	07/06/2021	3.59%	$0.03
Obara Group Inc	30/03/2021	07/06/2021	2.44%	JP¥40
PGIM Active Aggregate Bond ETF	01/06/2021	07/06/2021	4.30%	$0.10
PGIM Active High Yield Bond ETF	01/06/2021	07/06/2021	0.00%	$0.18
PGIM Quant Solutions Strategic Alpha International Equity ETF	01/06/2021	07/06/2021	0.00%	$0.53
Pitney Bowes Inc Cedear	20/05/2021	07/06/2021	0.00%	ARS 0.05
PT Sekar Laut Tbk	24/05/2021	07/06/2021	4.15%	IDR 2
PT XLSmart Telecom Sejahtera Tbk ADR	05/05/2021	07/06/2021	6.03%	$0.04
Qingdao Hiron Commercial Cold Chain Co Ltd Class A	07/06/2021	07/06/2021	5.78%	CN¥0.22
Richy Place 2002 PCL	18/05/2021	07/06/2021	0.00%	THB 0.00
RIKEN KEIKI Co Ltd	30/03/2021	07/06/2021	1.65%	JP¥11
Runjian Co Ltd Class A	07/06/2021	07/06/2021	0.17%	CN¥0.15
Sansha Electric Manufacturing Co Ltd	30/03/2021	07/06/2021	2.75%	JP¥10
Schroder International Selection Fund All China Credit Income A Distribution USD M	27/05/2021	07/06/2021	6.09%	$0.45
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF	27/05/2021	07/06/2021	5.63%	HK$0.02
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV	27/05/2021	07/06/2021	4.06%	€0.17
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV	27/05/2021	07/06/2021	3.99%	€0.01
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF	27/05/2021	07/06/2021	5.67%	$0.01
Schroder International Selection Fund Asian Bond Total Return C Distribution USD M	27/05/2021	07/06/2021	4.60%	$0.03
Schroder International Selection Fund Asian Credit Opportunities A Distribution	27/05/2021	07/06/2021	5.77%	$0.30
Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV	27/05/2021	07/06/2021	5.02%	SGD 0.40
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M	27/05/2021	07/06/2021	6.67%	SGD 0.53
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M	27/05/2021	07/06/2021	6.69%	€0.43
Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M	27/05/2021	07/06/2021	2.81%	A$0.09
Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M	27/05/2021	07/06/2021	6.42%	ZAR 2.24
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M	27/05/2021	07/06/2021	3.77%	$0.05
Schroder International Selection Fund Asian Equity Yield C Distribution USD M	27/05/2021	07/06/2021	3.77%	$0.06
Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV	27/05/2021	07/06/2021	3.70%	€0.20
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV	27/05/2021	07/06/2021	3.69%	$0.25
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV	27/05/2021	07/06/2021	3.67%	$0.26
Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M	27/05/2021	07/06/2021	6.88%	A$0.66
Schroder International Selection Fund Emerging Market Bond C Distribution USD M	27/05/2021	07/06/2021	7.05%	$0.56
Schroder International Selection Fund Emerging Market Bond C Distribution USD MV	27/05/2021	07/06/2021	6.47%	$0.42
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M	27/05/2021	07/06/2021	4.01%	€0.03
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF	27/05/2021	07/06/2021	3.94%	A$0.24
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M	27/05/2021	07/06/2021	3.96%	$0.03
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC	27/05/2021	07/06/2021	3.04%	A$0.31
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M	27/05/2021	07/06/2021	4.14%	SGD 0.32
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF	27/05/2021	07/06/2021	3.51%	$0.33
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF	27/05/2021	07/06/2021	3.51%	$0.32
Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF	27/05/2021	07/06/2021	3.50%	$0.35
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC	27/05/2021	07/06/2021	3.40%	CN¥2.90
Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV	27/05/2021	07/06/2021	4.32%	HK$2.19
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV	27/05/2021	07/06/2021	4.32%	$0.01
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV	27/05/2021	07/06/2021	4.12%	A$0.24
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV	27/05/2021	07/06/2021	4.35%	$0.02
Schroder International Selection Fund Global Credit High Income A Distribution	27/05/2021	07/06/2021	8.05%	HK$3.95
Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC	27/05/2021	07/06/2021	6.87%	A$0.55
Schroder International Selection Fund Global Credit Income A Distribution CHF Hedged	27/05/2021	07/06/2021	5.30%	CHF 0.23
Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC	27/05/2021	07/06/2021	3.99%	CN¥4.19
Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged	27/05/2021	07/06/2021	4.97%	€0.23
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged	27/05/2021	07/06/2021	4.85%	£0.23
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF	27/05/2021	07/06/2021	5.51%	£0.34
Schroder International Selection Fund Global Credit Income A Distribution HKD Hedged	27/05/2021	07/06/2021	0.00%	HK$0.35
Schroder International Selection Fund Global Credit Income A Distribution HKD MF	27/05/2021	07/06/2021	6.53%	HK$3.27
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged	27/05/2021	07/06/2021	4.92%	SGD 0.23
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M	27/05/2021	07/06/2021	5.78%	SGD 0.51
Schroder International Selection Fund Global Credit Income A Distribution USD MV	27/05/2021	07/06/2021	4.85%	$0.24
Schroder International Selection Fund Global Credit Income A1 Distribution EUR Hedged M	27/05/2021	07/06/2021	5.07%	€0.33
Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M	27/05/2021	07/06/2021	5.51%	£0.34
Schroder International Selection Fund Global Credit Income C Distribution SGD Hedged M	27/05/2021	07/06/2021	5.78%	SGD 0.51
Schroder International Selection Fund Global Credit Income Short Duration A Dis USDHdgMV	27/05/2021	07/06/2021	4.82%	$0.18
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC	27/05/2021	07/06/2021	7.13%	A$0.04
Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M	27/05/2021	07/06/2021	2.61%	A$0.39
Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M	27/05/2021	07/06/2021	6.13%	ZAR 9.80
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M	27/05/2021	07/06/2021	3.40%	$0.31
Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC	27/05/2021	07/06/2021	11.86%	A$0.53
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged	27/05/2021	07/06/2021	6.76%	A$0.33
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged	27/05/2021	07/06/2021	6.41%	£0.37
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged	27/05/2021	07/06/2021	6.30%	SGD 0.42
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M	27/05/2021	07/06/2021	6.37%	$0.35
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M	27/05/2021	07/06/2021	6.37%	$0.35
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M	27/05/2021	07/06/2021	6.42%	$0.39
Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC	27/05/2021	07/06/2021	7.29%	A$0.58
Schroder International Selection Fund Global Target Return A Distribution HKD MF	27/05/2021	07/06/2021	6.96%	HK$3.70
Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M	27/05/2021	07/06/2021	6.97%	SGD 0.62
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF	27/05/2021	07/06/2021	4.54%	HK$0.02
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C	27/05/2021	07/06/2021	10.04%	A$1.46
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MFC	27/05/2021	07/06/2021	0.00%	A$0.79
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC	27/05/2021	07/06/2021	2.09%	CN¥5.68
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF	27/05/2021	07/06/2021	7.77%	HK$8.56
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF	27/05/2021	07/06/2021	0.00%	SGD 0.82
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF2	27/05/2021	07/06/2021	7.79%	SGD 1.49
Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV	27/05/2021	07/06/2021	2.21%	$0.49
Schroder International Selection Fund Strategic Bond A Distribution USD MV	27/05/2021	07/06/2021	5.37%	$0.14
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution	27/05/2021	07/06/2021	4.60%	$0.27
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV	27/05/2021	07/06/2021	4.58%	$0.28
Schroder International Selection Fund Sustainable Multi-Asset Income A Dis SGD Hedged	27/05/2021	07/06/2021	0.00%	SGD 0.48
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution AUD Hedged MF	27/05/2021	07/06/2021	0.00%	A$0.34
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution GBP Hedged MF	27/05/2021	07/06/2021	0.00%	£0.29
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution HKD MF	27/05/2021	07/06/2021	0.00%	HK$2.77
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution USD Hedged	27/05/2021	07/06/2021	0.00%	$0.32
Schroder International Selection Fund Sustainable Multi-Asset Income C Distribution GBP Hedged	27/05/2021	07/06/2021	0.00%	£0.29
Schroder International Selection Fund US Dollar Bond A Distribution AUD MFC	27/05/2021	07/06/2021	4.90%	A$0.23
Schroder International Selection Fund US Dollar Bond A Distribution HKD MF	27/05/2021	07/06/2021	4.54%	HK$0.25
Schroder International Selection Fund US Dollar Bond A Distribution RMB MFC	27/05/2021	07/06/2021	1.88%	CN¥0.42
Schroder International Selection Fund US Dollar Bond A Distribution USD MF	27/05/2021	07/06/2021	4.54%	$0.25
Schwab 5-10 Year Corporate Bond ETF	01/06/2021	07/06/2021	5.02%	$0.09
Sendas Distribuidora SA	29/04/2021	07/06/2021	1.13%	R$0.06
Shandong Hiking International Co Ltd Class A	07/06/2021	07/06/2021	0.00%	CN¥0.04
Shandong Longji Machinery Co Ltd	07/06/2021	07/06/2021	1.65%	CN¥0.20
Shanghai Highly Group Co Ltd Class A	07/06/2021	07/06/2021	0.08%	CN¥0.15
Shenyang Chemical Co Ltd Class A	07/06/2021	07/06/2021	0.00%	CN¥0.09
Shenzhen Liande Automatic Equipment Co Ltd Class A	07/06/2021	07/06/2021	0.66%	CN¥0.10
Shuaiba Industrial Co	27/05/2021	07/06/2021	3.50%	KWD 0.010
Sinolink Securities Co Ltd Class A	07/06/2021	07/06/2021	1.39%	CN¥0.07
Sinostar Pec Holdings Ltd	06/05/2021	07/06/2021	0.00%	SGD 0.01
Smart (J) & Co (Contractors) PLC	06/05/2021	07/06/2021	2.91%	£0.01
SPDR Bloomberg SASB Corporate Bond ESG Select ETF	01/06/2021	07/06/2021	0.00%	$0.04
Sprix Inc	30/03/2021	07/06/2021	2.97%	JP¥15
State Street DoubleLine Emerging Markets Fixed Income ETF	01/06/2021	07/06/2021	4.83%	$0.11
State Street Fixed Income Sector Rotation ETF	01/06/2021	07/06/2021	4.02%	$0.05
State Street Nuveen Municipal Bond ETF	01/06/2021	07/06/2021	3.42%	$0.03
State Street SPDR Bloomberg Emerging Markets USD Bond ETF	01/06/2021	07/06/2021	6.05%	$0.09
State Street SPDR Bloomberg International Corporate Bond ETF	01/06/2021	07/06/2021	2.67%	$0.01
State Street SPDR Bloomberg International Treasury Bond ETF	01/06/2021	07/06/2021	2.38%	$0.02
State Street SPDR Bloomberg Investment Grade Floating Rate ETF	01/06/2021	07/06/2021	4.10%	$0.01
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF	01/06/2021	07/06/2021	4.63%	$0.08
State Street SPDR Nuveen ICE Municipal Bond ETF	01/06/2021	07/06/2021	3.55%	$0.07
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF	01/06/2021	07/06/2021	2.68%	$0.03
State Street SPDR Portfolio Aggregate Bond ETF	01/06/2021	07/06/2021	4.07%	$0.05
State Street SPDR Portfolio Corporate Bond ETF	01/06/2021	07/06/2021	5.07%	$0.07
State Street SPDR Portfolio Mortgage Backed Bond ETF	01/06/2021	07/06/2021	3.74%	$0.06
State Street Ultra Short Term Bond ETF	01/06/2021	07/06/2021	3.94%	$0.02
Takano Co Ltd	30/03/2021	07/06/2021	1.61%	JP¥8
Takebishi Corp	30/03/2021	07/06/2021	3.34%	JP¥19
Tansun Technology Co Ltd Class A	07/06/2021	07/06/2021	0.27%	CN¥0.11
Thailand Prime Property Freehold And Leasehold REIT	18/05/2021	07/06/2021	7.09%	THB 0.16
Transilvania Broker De Asigurare SA	18/05/2021	07/06/2021	3.24%	RON 0.86
Usinas Siderurgicas de Minas Gerais SA Class B	26/05/2021	07/06/2021	0.00%	R$0.01
VanEck China Bond ETF	01/06/2021	07/06/2021	1.55%	$0.05
VanEck Green Bond ETF	01/06/2021	07/06/2021	4.22%	$0.05
VanEck Moody's Analytics BBB Corporate Bond ETF	01/06/2021	07/06/2021	4.83%	$0.05
VanEck Moody's Analytics IG Corporate Bond ETF	01/06/2021	07/06/2021	4.61%	$0.05
VanEck Muni Allocation ETF	01/06/2021	07/06/2021	0.00%	$0.07
VanEck Short High Yield Muni ETF	01/06/2021	07/06/2021	3.67%	$0.06
VanEck Vectors Short Muni ETF	01/06/2021	07/06/2021	2.72%	$0.02
Vanguard Canadian Corporate Bond Index ETF	28/05/2021	07/06/2021	3.98%	CA$0.05
Vanguard Canadian Long-Term Bond Index ETF	28/05/2021	07/06/2021	3.94%	CA$0.06

Security

Ex-Date

Pay Date

Div.%

Amount

Tencent Holdings Ltd

24/05/2021

07/06/2021

1.21%

HK$1.60

Mowi ASA

28/05/2021

07/06/2021

4.49%

NOK 0.77

ProSiebenSat 1 Media SE

02/06/2021

07/06/2021

1.24%

€0.49

Eckert & Ziegler SE

03/06/2021

07/06/2021

1.40%

€0.15

Pan American Silver Corp

24/05/2021

07/06/2021

1.35%

$0.07

Southern Co

14/05/2021

07/06/2021

3.23%

$0.66

Grifols SA

03/06/2021

07/06/2021

1.55%

€0.36

Atmos Energy Corp

21/05/2021

07/06/2021

2.37%

$0.63

Honda Motor Co Ltd

30/03/2021

07/06/2021

4.91%

JP¥18

Banco do Brasil SA BB Brasil ADR

24/05/2021

07/06/2021

2.47%

$0.02

Riocan Real Estate Investment Trust

28/05/2021

07/06/2021

5.28%

CA$0.08

Liberty All-Star Equity

22/04/2021

07/06/2021

11.64%

$0.20

Forvia SE

03/06/2021

07/06/2021

0.00%

€1.00

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

13/05/2021

07/06/2021

4.08%

$0.07

Electricite de France SA

12/05/2021

07/06/2021

0.00%

€0.21

iShares 20+ Year Treasury Bond ETF

01/06/2021

07/06/2021

4.43%

$0.20

Toyota Motor Corp ADR

30/03/2021

07/06/2021

3.34%

$2.18

Boliden AB

06/05/2021

07/06/2021

1.97%

SEK 6.00

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

13/05/2021

07/06/2021

6.04%

$0.42

China Resources Building Materials Technology Holdings Ltd

20/05/2021

07/06/2021

2.95%

HK$0.34

iShares 0-3 Month Treasury Bond ETF

01/06/2021

07/06/2021

3.55%

$0.00

Octopus Renewables Infrastructure Trust PLC

20/05/2021

07/06/2021

10.23%

£0.01

Glencore PLC ADR

22/04/2021

07/06/2021

1.75%

$0.12

iShares Preferred and Income Securities ETF

01/06/2021

07/06/2021

5.98%

$0.16

Janus Henderson AAA CLO ETF

01/06/2021

07/06/2021

4.75%

$0.05

Square Enix Holdings Co Ltd

30/03/2021

07/06/2021

1.66%

JP¥3

Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M

27/05/2021

07/06/2021

6.69%

€0.56

OMV Petrom SA

13/05/2021

07/06/2021

7.42%

RON 0.03

Liberty All-Star Growth

22/04/2021

07/06/2021

8.27%

$0.17

VanEck Preferred Securities ex Financials ETF

01/06/2021

07/06/2021

5.87%

$0.11

Fujitsu Ltd

30/03/2021

07/06/2021

1.98%

JP¥10

BlackRock Global Funds - Dynamic High Income Fund A6

31/05/2021

07/06/2021

7.51%

$0.05

iShares J.P. Morgan USD Emerging Markets Bond ETF

01/06/2021

07/06/2021

5.12%

$0.36

iShares 7-10 Year Treasury Bond ETF

01/06/2021

07/06/2021

3.97%

$0.08

iShares iBoxx $ High Yield Corporate Bond ETF

01/06/2021

07/06/2021

6.27%

$0.29

Vanguard FTSE Canadian High Dividend Yield Index ETF

28/05/2021

07/06/2021

2.82%

CA$0.14

LPL Financial Holdings Inc

21/05/2021

07/06/2021

0.44%

$0.25

iShares 1-3 Year Treasury Bond ETF

01/06/2021

07/06/2021

3.54%

$0.01

Polymetal International PLC ADR

06/05/2021

07/06/2021

0.00%

$0.89

Pitney Bowes Inc

20/05/2021

07/06/2021

2.91%

$0.05

Grifols SA PRF PERPETUAL EUR 0.05 - Cls B

03/06/2021

07/06/2021

2.14%

€0.37

Grupo Aeroportuario del Pacifico SAB de CV ADR

26/05/2021

07/06/2021

3.87%

$1.92

iShares Broad USD High Yield Corporate Bond ETF

01/06/2021

07/06/2021

6.55%

$0.18

Simona AG

03/06/2021

07/06/2021

3.03%

€1.20

Bremer Lagerhaus-Gesellschaft AG von 1877

03/06/2021

07/06/2021

4.50%

€0.11

Deluxe Corp

21/05/2021

07/06/2021

4.96%

$0.30

Embotelladora Andina SA ADR Class A

20/05/2021

07/06/2021

5.51%

$0.14

State Street SPDR Portfolio High Yield Bond ETF

01/06/2021

07/06/2021

6.98%

$0.12

BlackRock Global Funds - Systematic Global Equity High Income Fund A6

31/05/2021

07/06/2021

7.69%

$0.05

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

13/05/2021

07/06/2021

4.22%

£0.04

Embotelladora Andina SA ADR

20/05/2021

07/06/2021

4.76%

$0.15

iShares iBoxx $ Investment Grade Corporate Bond ETF

01/06/2021

07/06/2021

4.68%

$0.26

Hermes International SA ADR

06/05/2021

07/06/2021

0.79%

$0.37

iShares TIPS Bond ETF

01/06/2021

07/06/2021

2.02%

$0.68

Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii)

02/06/2021

07/06/2021

16.36%

€5.38

Usinas Siderurgicas de Minas Gerais SA Class A

26/05/2021

07/06/2021

0.00%

R$0.01

Effecten-Spiegel AG

03/06/2021

07/06/2021

16.26%

€0.55

Equitable Holdings Inc

27/05/2021

07/06/2021

2.90%

$0.18

VanEck Emerging Markets High Yield Bond ETF

01/06/2021

07/06/2021

6.71%

$0.11

Fresenius Medical Care AG ADR

24/05/2021

07/06/2021

4.04%

$0.82

Effecten-Spiegel AG Vorz-Inhaber-Akt ohne Stimmrecht

03/06/2021

07/06/2021

6.13%

€0.55

iShares Core U.S. Aggregate Bond ETF

01/06/2021

07/06/2021

4.01%

$0.17

Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF

27/05/2021

07/06/2021

6.40%

$0.37

iShares 0-5 Year High Yield Corporate Bond ETF

01/06/2021

07/06/2021

6.95%

$0.18

State Street SPDR Bloomberg High Yield Bond ETF

01/06/2021

07/06/2021

6.55%

$0.39

Bonheur ASA

28/05/2021

07/06/2021

2.83%

NOK 4.00

Edding AG Vorz-Inhaber-Akt ohne Stimmrecht

03/06/2021

07/06/2021

1.46%

€1.84

Sharp Corp

30/03/2021

07/06/2021

0.00%

JP¥30

State Street Blackstone Senior Loan ETF

01/06/2021

07/06/2021

6.60%

$0.17

iShares Floating Rate Bond ETF

01/06/2021

07/06/2021

4.17%

$0.02

iShares J.P. Morgan EM High Yield Bond ETF

01/06/2021

07/06/2021

6.63%

$0.20

Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M

27/05/2021

07/06/2021

6.67%

€0.43

Exacompta - Clairefontaine SA

03/06/2021

07/06/2021

4.36%

€3.00

iShares 0-5 Year TIPS Bond ETF

01/06/2021

07/06/2021

4.15%

$0.55

iShares 3-7 Year Treasury Bond ETF

01/06/2021

07/06/2021

3.67%

$0.08

National CineMedia Inc

20/05/2021

07/06/2021

4.00%

$0.05

Schwab Short-Term U.S. Treasury ETF

01/06/2021

07/06/2021

4.12%

$0.02

State Street SPDR Bloomberg Short Term High Yield Bond ETF

01/06/2021

07/06/2021

6.86%

$0.09

Strategic Education Inc

27/05/2021

07/06/2021

3.09%

$0.60

United-Guardian Inc

27/05/2021

07/06/2021

7.12%

$0.48

Cathay General Bancorp

27/05/2021

07/06/2021

2.64%

$0.31

Epwin Group PLC

13/05/2021

07/06/2021

0.00%

£0.01

Pick N Pay Stores Ltd

02/06/2021

07/06/2021

0.00%

ZAR 1.61

Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF

27/05/2021

07/06/2021

6.68%

€0.45

Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M

27/05/2021

07/06/2021

6.72%

€0.23

Schroder International Selection Fund Global High Yield A1 Distribution MF

27/05/2021

07/06/2021

12.30%

$0.12

360 Capital Mortgage REIT

28/05/2021

07/06/2021

10.21%

A$0.03

BlackRock Global Funds - Asian High Yield Bond Fund A6

31/05/2021

07/06/2021

7.80%

$0.06

iShares Fallen Angels USD Bond ETF

01/06/2021

07/06/2021

6.72%

$0.08

iShares U.S. Treasury Bond ETF

01/06/2021

07/06/2021

3.66%

$0.02

Schwab U.S. TIPS ETF

01/06/2021

07/06/2021

4.14%

$0.13

VanEck Fallen Angel High Yield Bond ETF

01/06/2021

07/06/2021

6.44%

$0.12

WAM Capital Ltd

31/05/2021

07/06/2021

9.94%

A$0.08

Altron Ltd Class A

02/06/2021

07/06/2021

4.04%

ZAR 0.15

iShares 10-20 Year Treasury Bond ETF

01/06/2021

07/06/2021

4.34%

$0.18

iShares Convertible Bond ETF

01/06/2021

07/06/2021

1.30%

$0.06

PGIM Ultra Short Bond ETF

01/06/2021

07/06/2021

0.00%

$0.05

Schroder International Selection Fund Asian Equity Yield A Distribution USD MF

27/05/2021

07/06/2021

3.70%

$0.06

Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC

27/05/2021

07/06/2021

14.74%

ZAR 2.55

Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M

27/05/2021

07/06/2021

12.47%

ZAR 24.56

Zurn Elkay Water Solutions Corp

19/05/2021

07/06/2021

0.94%

$0.09

Herige SA

03/06/2021

07/06/2021

0.00%

€1.25

iShares 1-5 Year Investment Grade Corporate Bond ETF

01/06/2021

07/06/2021

4.53%

$0.07

iShares Core 10+ Year USD Bond ETF

01/06/2021

07/06/2021

5.09%

$0.18

iShares Core Universal USD Bond ETF

01/06/2021

07/06/2021

4.24%

$0.07

iShares iBonds 2026 Term High Yield and Income ETF

01/06/2021

07/06/2021

5.86%

$0.10

iShares Ultra Short Duration Bond Active ETF

01/06/2021

07/06/2021

4.06%

$0.02

Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M

27/05/2021

07/06/2021

6.70%

CHF 0.49

Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF

27/05/2021

07/06/2021

6.68%

$0.51

Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF

27/05/2021

07/06/2021

6.96%

€0.36

Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2

27/05/2021

07/06/2021

9.73%

$1.09

Schwab Intermediate-Term U.S. Treasury ETF

01/06/2021

07/06/2021

3.63%

$0.04

State Street SPDR FTSE International Government Inflation-Protected Bond ETF

01/06/2021

07/06/2021

4.72%

$0.25

State Street SPDR ICE Preferred Securities ETF

01/06/2021

07/06/2021

6.96%

$0.18

Temenos AG ADR

25/05/2021

07/06/2021

2.15%

$1.00

Usinas Siderurgicas de Minas Gerais SA

26/05/2021

07/06/2021

0.00%

R$0.00

BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged

31/05/2021

07/06/2021

5.43%

SGD 0.05

BlackRock Global Funds - Global Multi-Asset Income Fund A6

31/05/2021

07/06/2021

6.52%

$0.04

iShares iBonds Dec 2030 Term Corporate ETF

01/06/2021

07/06/2021

4.59%

$0.04

iShares J.P. Morgan EM Corporate Bond ETF

01/06/2021

07/06/2021

5.12%

$0.14

iShares MBS ETF

01/06/2021

07/06/2021

4.25%

$0.13

iShares National Muni Bond ETF

01/06/2021

07/06/2021

3.24%

$0.18

Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC

27/05/2021

07/06/2021

8.57%

ZAR 12.59

Schroder International Selection Fund Global Credit High Income B Distribution USD M

27/05/2021

07/06/2021

8.04%

$0.38

Schroder International Selection Fund Global Credit Income A Distribution USD MF

27/05/2021

07/06/2021

6.53%

$0.41

Schroder International Selection Fund Global Equity Yield A Distribution USD MF

27/05/2021

07/06/2021

3.42%

$0.33

Schroder International Selection Fund Global High Yield A Distribution USD MV

27/05/2021

07/06/2021

6.52%

$0.06

Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C

27/05/2021

07/06/2021

4.92%

CN¥8.48

Schwab U.S. Aggregate Bond ETF

01/06/2021

07/06/2021

4.01%

$0.05

Spear REIT Ltd

02/06/2021

07/06/2021

6.38%

ZAR 0.29

State Street SPDR Bloomberg Emerging Markets Local Bond ETF

01/06/2021

07/06/2021

5.72%

$0.08

State Street SPDR Portfolio Long Term Treasury ETF

01/06/2021

07/06/2021

4.17%

$0.06

State Street SPDR Portfolio Short Term Treasury ETF

01/06/2021

07/06/2021

3.77%

$0.00

Toshiba Tec Corp

30/03/2021

07/06/2021

1.24%

JP¥20

VanEck IG Floating Rate ETF

01/06/2021

07/06/2021

4.34%

$0.01

VanEck International High Yield Bond ETF

01/06/2021

07/06/2021

5.46%

$0.10

BlackRock Global Funds - Systematic Global Equity High Income Fund I3

31/05/2021

07/06/2021

7.08%

$0.12

Britannia Industries Ltd

25/05/2021

07/06/2021

1.43%

₹12.50

CKD Corp

30/03/2021

07/06/2021

1.20%

JP¥17

Cross-Harbour (Holdings) Ltd

21/05/2021

07/06/2021

2.22%

HK$0.24

iShares 10+ Year Investment Grade Corporate Bond ETF

01/06/2021

07/06/2021

5.23%

$0.19

iShares 25+ Year Treasury STRIPS Bond ETF

01/06/2021

07/06/2021

1.27%

$0.01

iShares Broad USD Investment Grade Corporate Bond ETF

01/06/2021

07/06/2021

4.78%

$0.12

iShares ESG USD Corporate Bond ETF

01/06/2021

07/06/2021

4.55%

$0.05

iShares High Yield Systematic Bond ETF

01/06/2021

07/06/2021

6.74%

$0.17

iShares iBonds Dec 2025 Term Corporate ETF

01/06/2021

07/06/2021

0.00%

$0.04

iShares iBonds Dec 2025 Term Treasury ETF

01/06/2021

07/06/2021

0.00%

$0.01

iShares iBonds Dec 2026 Term Corporate ETF

01/06/2021

07/06/2021

3.97%

$0.05

iShares US & Intl High Yield Corp Bond ETF

01/06/2021

07/06/2021

6.17%

$0.18

Norway Royal Salmon ASA

28/05/2021

07/06/2021

0.00%

NOK 1.00

Perpetual Credit Income Trust

28/05/2021

07/06/2021

6.49%

A$0.00

Phoenix Spree Deutschland Ltd Ord

13/05/2021

07/06/2021

0.00%

£0.05

Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M

27/05/2021

07/06/2021

9.48%

ZAR 11.48

Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M

27/05/2021

07/06/2021

9.35%

ZAR 11.59

Schroder International Selection Fund Global Credit Income A1 Distribution USD M

27/05/2021

07/06/2021

6.53%

$0.40

Schroder International Selection Fund Global High Yield A Distribution USD MF

27/05/2021

07/06/2021

12.27%

$0.10

Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC

27/05/2021

07/06/2021

11.90%

A$0.51

Schwab Long-Term U.S. Treasury ETF

01/06/2021

07/06/2021

4.65%

$0.06

State Street SPDR Portfolio Short Term Corporate Bond ETF

01/06/2021

07/06/2021

4.28%

$0.03

State Street SPDR Portfolio TIPS ETF

01/06/2021

07/06/2021

4.36%

$0.17

Toyota Motor Corp Cedear

30/03/2021

07/06/2021

0.00%

ARS 0.49

VanEck CEF Municipal Income ETF

01/06/2021

07/06/2021

5.96%

$0.09

Vanguard FTSE Canadian Capped REIT Index ETF

28/05/2021

07/06/2021

2.85%

CA$0.09

Alony-Hetz Properties & Investments Ltd

27/05/2021

07/06/2021

2.84%

₪0.30

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

03/06/2021

07/06/2021

3.18%

$0.00

Beijing GeoEnviron Engineering & Technology Inc Class A

07/06/2021

0.80%

CN¥0.04

BNY Mellon High Yield ETF

01/06/2021

07/06/2021

0.00%

$0.21

China Resources Jiangzhong Pharmaceutical Co Ltd Class A

07/06/2021

5.01%

CN¥0.27

Dipula Properties Ltd Class B

02/06/2021

07/06/2021

7.66%

ZAR 0.45

El Ezz Ceramics and Porcelain

03/06/2021

07/06/2021

0.00%

EGP 0.96

Erste Group Bank AG ADR

25/05/2021

07/06/2021

0.74%

$0.30

FlexShares High Yield Value-Scored Bond Index Fund

01/06/2021

07/06/2021

7.55%

$0.22

Hasegawa Co Ltd

30/03/2021

07/06/2021

4.76%

JP¥2

Invesco Canadian Dividend Index ETF

27/05/2021

07/06/2021

0.00%

CA$0.10

Invesco S&P 500 High Dividend Low Volatility Index ETF

27/05/2021

07/06/2021

0.00%

$0.04

Invesco S&P 500 High Dividend Low Volatility Index ETF CAD

27/05/2021

07/06/2021

0.00%

CA$0.05

iShares 5-10 Year Investment Grade Corporate Bond ETF

01/06/2021

07/06/2021

4.90%

$0.11

iShares Agency Bond ETF

01/06/2021

07/06/2021

3.44%

$0.06

iShares Core 1-5 Year USD Bond ETF

01/06/2021

07/06/2021

4.28%

$0.07

iShares Core 5-10 Year USD Bond ETF

01/06/2021

07/06/2021

4.48%

$0.08

iShares ESG U.S. Aggregate Bond ETF

01/06/2021

07/06/2021

4.03%

$0.05

iShares iBonds 2025 Term High Yield and Income ETF

01/06/2021

07/06/2021

0.00%

$0.10

iShares iBonds Dec 2024 Term Corporate ETF

01/06/2021

07/06/2021

0.00%

$0.04

iShares iBonds Dec 2024 Term Treasury ETF

01/06/2021

07/06/2021

0.00%

$0.01

iShares iBonds Dec 2027 Term Corporate ETF

01/06/2021

07/06/2021

4.24%

$0.05

iShares iBonds Dec 2027 Term Treasury ETF

01/06/2021

07/06/2021

3.66%

$0.02

iShares iBonds Dec 2028 Term Treasury ETF

01/06/2021

07/06/2021

3.68%

$0.02

iShares Short-Term National Muni Bond ETF

01/06/2021

07/06/2021

2.60%

$0.07

Janus Henderson Mortgage-Backed Securities ETF

01/06/2021

07/06/2021

0.00%

$0.05

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

13/05/2021

07/06/2021

3.72%

£0.01

Juneyao Airlines Co Ltd Class A

07/06/2021

1.71%

CN¥0.10

Monex Group Inc

30/03/2021

07/06/2021

4.73%

JP¥8

Oasis Crescent Property Fund Units ZAR

02/06/2021

07/06/2021

4.06%

ZAR 0.45

Pacific Online Ltd

21/05/2021

07/06/2021

13.80%

HK$0.16

Pan American Silver Corp Cedear

21/05/2021

07/06/2021

0.00%

ARS 0.02

Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF

27/05/2021

07/06/2021

5.66%

$0.02

Schroder International Selection Fund Emerging Markets Multi-Asset AX Distribution USD MF

27/05/2021

07/06/2021

5.11%

$0.50

Schroder International Selection Fund Global Credit High Income A Distribution USD M

27/05/2021

07/06/2021

8.04%

$0.40

Schroder International Selection Fund Global Credit Income C Distribution USD M

27/05/2021

07/06/2021

6.53%

$0.42

Schroder International Selection Fund Global Multi-Asset Income A Distribution

27/05/2021

07/06/2021

6.42%

HK$2.78

Schroder International Selection Fund Global Target Return A Distribution USD MF

27/05/2021

07/06/2021

6.96%

$0.46

Schroder International Selection Fund Global Target Return A Distribution USD MV

27/05/2021

07/06/2021

1.56%

$0.13

Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M

27/05/2021

07/06/2021

9.74%

ZAR 12.11

Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF

27/05/2021

07/06/2021

7.77%

$0.60

Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR MF

27/05/2021

07/06/2021

0.00%

€0.28

Schwab 1-5 Year Corporate Bond ETF

01/06/2021

07/06/2021

4.49%

$0.04

Scope Metals Group Ltd

25/05/2021

07/06/2021

2.74%

₪4.00

State Street DoubleLine Short Duration Total Return Tactical ETF

01/06/2021

07/06/2021

4.21%

$0.06

State Street DoubleLine Total Return Tactical ETF

01/06/2021

07/06/2021

5.29%

$0.10

State Street SPDR Bloomberg 1-10 Year TIPS ETF

01/06/2021

07/06/2021

4.02%

$0.10

State Street SPDR Bloomberg Convertible Securities ETF

01/06/2021

07/06/2021

1.40%

$0.12

State Street SPDR Portfolio Intermediate Term Corporate Bond ETF

01/06/2021

07/06/2021

4.45%

$0.05

State Street SPDR Portfolio Intermediate Term Treasury ETF

01/06/2021

07/06/2021

3.82%

$0.01

State Street SPDR Portfolio Long Term Corporate Bond ETF

01/06/2021

07/06/2021

5.45%

$0.08

VanEck J.P. Morgan EM Local Currency Bond ETF

01/06/2021

07/06/2021

6.47%

$0.16

VanEck Vectors High Yield Muni ETF

01/06/2021

07/06/2021

4.24%

$0.19

VanEck Vectors Intermediate Muni ETF

01/06/2021

07/06/2021

2.94%

$0.08

VanEck Vectors Long Muni ETF

01/06/2021

07/06/2021

3.77%

$0.04

Vanguard Canadian Aggregate Bond Index ETF

28/05/2021

07/06/2021

3.36%

CA$0.05

Vanguard Canadian Government Bond Index ETF

28/05/2021

07/06/2021

3.21%

CA$0.05

WAM Global Limited

31/05/2021

07/06/2021

7.76%

A$0.05

Yanlord Land Group Ltd

19/05/2021

07/06/2021

1.46%

SGD 0.07

Aareal Bank AG ADR

20/05/2021

07/06/2021

0.00%

$0.49

Abacus Flexible Bond Leaders ETF

03/06/2021

07/06/2021

5.21%

$0.23

Aizawa Securities Group Co Ltd

30/03/2021

07/06/2021

9.60%

JP¥21

Amundi Fund Solutions - Buy and Watch Optimal Yield Bond 04/2026 A EUR Distributing Annually

03/06/2021

07/06/2021

0.00%

€1.10

Anhui Zhongding Sealing Parts Co Ltd Class A

07/06/2021

0.51%

CN¥0.20

Anhui Zhongyuan New Materials Co Ltd Class A

07/06/2021

1.29%

CN¥0.12

Anji Microelectronics Technology (Shanghai) Co Ltd Class A

07/06/2021

0.12%

CN¥0.10

Anzheng Fashion Group Co Ltd Class A

07/06/2021

1.44%

CN¥0.35

Baosheng Science And Technology Innovation Co Ltd Class A

07/06/2021

0.00%

CN¥0.05

BeiJing Certificate Authority Co Ltd Class A

07/06/2021

0.13%

CN¥0.07

Beijing Oriental Jicheng Co Ltd Class A

07/06/2021

0.12%

CN¥0.06

BlackRock Global Funds - Global Multi-Asset Income Fund A3G

31/05/2021

07/06/2021

6.46%

€0.04

BNY Mellon Core Bond ETF

01/06/2021

07/06/2021

0.77%

$0.06

BNY Mellon Short Duration Corporate Bond ETF

01/06/2021

07/06/2021

0.00%

$0.05

C and D Holsin Engineering Consulting Co Ltd A

07/06/2021

1.53%

CN¥0.03

Caitong Securities Co Ltd Class A

07/06/2021

2.15%

CN¥0.19

Canature Health Technology Group Co Ltd Class A

07/06/2021

3.18%

CN¥0.05

Chengdu Zhimingda Electronics Co Ltd Class A

07/06/2021

0.26%

CN¥0.05

Chongqing Chuanyi Automation Co Ltd Class A

07/06/2021

2.67%

CN¥0.23

Cross Cat Co Ltd

30/03/2021

07/06/2021

3.97%

JP¥11

Electroprecizia SA

24/05/2021

07/06/2021

0.00%

RON 0.40

Fidelity Flex Mid Cap Index Fund

04/06/2021

07/06/2021

0.00%

$0.03

Fidelity Flex Small Cap Index Fund

04/06/2021

07/06/2021

0.00%

$0.02

Fidelity Real Estate Index Fund

04/06/2021

07/06/2021

0.00%

$0.00

First Trust AlphaDEX Emerging Market Dividend ETF CAD Hedged Common

28/05/2021

07/06/2021

0.00%

CA$0.04

First Trust AlphaDEX European Dividendidend Index ETF Common

28/05/2021

07/06/2021

0.00%

CA$0.04

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

28/05/2021

07/06/2021

0.00%

CA$0.03

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

28/05/2021

07/06/2021

0.00%

CA$0.03

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

28/05/2021

07/06/2021

0.00%

CA$0.04

First Trust Global Risk Managed Income Index ETF Common

28/05/2021

07/06/2021

3.77%

CA$0.05

First Trust JFL Fixed Inc Core Plus ETF

28/05/2021

07/06/2021

0.00%

CA$0.03

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

28/05/2021

07/06/2021

0.00%

CA$0.04

First Trust Senior Loan ETF (CAD-Hedged) Common

28/05/2021

07/06/2021

6.72%

CA$0.04

First Trust Tactical Bond Index ETF

28/05/2021

07/06/2021

0.00%

CA$0.05

First Trust Value Line Dividend ETF Common

28/05/2021

07/06/2021

2.40%

CA$0.05

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

28/05/2021

07/06/2021

0.00%

CA$0.02

FlexShares Credit-Scored US Corporate Bond Index Fund

01/06/2021

07/06/2021

4.66%

$0.08

FlexShares Credit-Scored US Long Corporate Bond Index Fund

01/06/2021

07/06/2021

5.76%

$0.16

FlexShares Disciplined Duration MBS Index Fund

01/06/2021

07/06/2021

3.89%

$0.04

FlexShares iBoxx 3-Year Target Duration TIPS Index Fund

01/06/2021

07/06/2021

2.47%

$0.15

FlexShares iBoxx 5-Year Target Duration TIPS Index Fund

01/06/2021

07/06/2021

2.76%

$0.16

FlexShares Ultra-Short Income Fund

01/06/2021

07/06/2021

4.27%

$0.04

Fujian Acetron New Materials Co Ltd class A

07/06/2021

0.00%

CN¥0.01

Goldman Sachs Access High Yield Corporate Bond ETF

01/06/2021

07/06/2021

0.00%

$0.18

Goldman Sachs Access Inflation Protected USD Bond ETF

01/06/2021

07/06/2021

0.00%

$0.26

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

01/06/2021

07/06/2021

0.00%

$0.04

Goldman Sachs Access Investment Grade Corporate Bond ETF

01/06/2021

07/06/2021

0.00%

$0.10

Goldman Sachs Access U.S. Aggregate Bond ETF

01/06/2021

07/06/2021

0.00%

$0.04

Goldman Sachs Ultra Short Bond ETF

01/06/2021

07/06/2021

0.00%

$0.03

Grupo Aeroportuario del Pacifico SAB de CV cedear

26/05/2021

07/06/2021

0.00%

ARS 0.96

Guangdong Goworld Co Ltd Class A

07/06/2021

1.23%

CN¥0.13

Guangzhou Shangpin Home Collection Co Ltd Class A

07/06/2021

5.73%

CN¥0.15

Guizhou Sanli Pharmaceutical Co Ltd Class A

07/06/2021

3.73%

CN¥0.25

HIRATA Corp

30/03/2021

07/06/2021

2.35%

JP¥22

HOUSE OF ROSE Co Ltd

30/03/2021

07/06/2021

1.85%

JP¥10

Inmosupa Socimi SA

03/06/2021

07/06/2021

0.00%

€0.00

Inner Mongolia ERDOS Resources Co Ltd Class A

07/06/2021

4.48%

CN¥0.41

Invesco 1-10 Year Laddered Investment Grade Corporate Bond Index ETF

27/05/2021

07/06/2021

0.00%

CA$0.05

Invesco 1-5 Year Laddered All Government Bond Index ETF

27/05/2021

07/06/2021

0.00%

CA$0.04

Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF

27/05/2021

07/06/2021

0.00%

CA$0.04

Invesco Canadian Government Floating Rate Index ETF

27/05/2021

07/06/2021

0.00%

CA$0.01

Invesco Canadian Preferred Share Index ETF

27/05/2021

07/06/2021

0.00%

CA$0.06

Invesco Fundamental High Yield Corporate Bond Index ETF

27/05/2021

07/06/2021

0.00%

CA$0.07

Invesco Global Shareholder Yield ETF

27/05/2021

07/06/2021

0.00%

$0.03

Invesco Global Shareholder Yield ETF CAD

27/05/2021

07/06/2021

0.00%

CA$0.04

Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF

27/05/2021

07/06/2021

0.00%

$0.04

Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF CAD

27/05/2021

07/06/2021

0.00%

CA$0.05

Invesco Long Term Government Bond Index ETF

27/05/2021

07/06/2021

0.00%

CA$0.06

Invesco Low Volatility Portfolio ETF

27/05/2021

07/06/2021

0.00%

CA$0.04

Invesco S&P 500 High Dividend Low Volatility Index ETF CAD Hedged

27/05/2021

07/06/2021

0.00%

CA$0.05

Invesco S&P 500 Low Volatility Index ETF

27/05/2021

07/06/2021

0.00%

$0.03

Invesco S&P 500 Low Volatility Index ETF CAD

27/05/2021

07/06/2021

0.00%

CA$0.03

Invesco S&P 500 Low Volatility Index ETF CAD Hedged

27/05/2021

07/06/2021

0.00%

CA$0.06

Invesco S&P Global ex. Canada High Dividend Low Volatility Index ETF CAD

27/05/2021

07/06/2021

0.00%

CA$0.04

Invesco S&P Global ex. Canada High Dividend Low Volatility Index ETF CAD Hedged

27/05/2021

07/06/2021

0.00%

CA$0.05

Invesco S&P/TSX Composite Low Volatility Index ETF

27/05/2021

07/06/2021

0.00%

CA$0.05

Invesco Senior Loan Index ETF

27/05/2021

07/06/2021

0.00%

$0.03

Invesco Senior Loan Index ETF CAD

27/05/2021

07/06/2021

0.00%

CA$0.04

Invesco Senior Loan Index ETF CAD Hedged

27/05/2021

07/06/2021

0.00%

CA$0.04

IQ S&P High Yield Low Volatility Bond ETF

01/06/2021

07/06/2021

0.00%

$0.08

IQ Ultra Short Duration ETF

01/06/2021

07/06/2021

0.00%

$0.04

iShares 0-5 Year Investment Grade Corporate Bond ETF

01/06/2021

07/06/2021

4.43%

$0.06

iShares Aaa - A Rated Corporate Bond ETF

01/06/2021

07/06/2021

4.72%

$0.09

iShares BB Rated Corporate Bond ETF

01/06/2021

07/06/2021

6.98%

$0.16

iShares California Muni Bond ETF

01/06/2021

07/06/2021

2.96%

$0.08

iShares CMBS ETF

01/06/2021

07/06/2021

3.97%

$0.10

iShares ESG 1-5 Year USD Corporate Bond ETF

01/06/2021

07/06/2021

4.59%

$0.02

iShares ESG Advanced High Yield Corporate Bond ETF

01/06/2021

07/06/2021

5.92%

$0.17

iShares ESG Advanced Universal USD Bond ETF

01/06/2021

07/06/2021

3.91%

$0.05

iShares Government/Credit Bond ETF

01/06/2021

07/06/2021

3.84%

$0.12

iShares iBonds 2022 Term High Yield and Income ETF

01/06/2021

07/06/2021

0.00%

$0.05

iShares iBonds 2023 Term High Yield and Income ETF

01/06/2021

07/06/2021

0.00%

$0.09

iShares iBonds 2024 Term High Yield and Income ETF

01/06/2021

07/06/2021

0.00%

$0.10

iShares iBonds Dec 2022 Term Corporate ETF

01/06/2021

07/06/2021

0.00%

$0.03

iShares iBonds Dec 2022 Term Muni Bond ETF

01/06/2021

07/06/2021

0.00%

$0.03

iShares iBonds Dec 2022 Term Treasury ETF

01/06/2021

07/06/2021

0.00%

$0.00

iShares iBonds Dec 2023 Term Corporate ETF

01/06/2021

07/06/2021

0.00%

$0.04

iShares iBonds Dec 2023 Term Muni Bond ETF

01/06/2021

07/06/2021

0.00%

$0.02

iShares iBonds Dec 2023 Term Treasury ETF

01/06/2021

07/06/2021

0.00%

$0.01

iShares iBonds Dec 2024 Term Muni Bond ETF

01/06/2021

07/06/2021

0.00%

$0.02

iShares iBonds Dec 2025 Term Muni Bond ETF

01/06/2021

07/06/2021

0.00%

$0.02

iShares iBonds Dec 2026 Term Muni Bond ETF

01/06/2021

07/06/2021

2.53%

$0.01

iShares iBonds Dec 2026 Term Treasury ETF

01/06/2021

07/06/2021

3.78%

$0.01

iShares iBonds Dec 2027 Term Muni Bond ETF

01/06/2021

07/06/2021

2.51%

$0.02

iShares iBonds Dec 2028 Term Corporate ETF

01/06/2021

07/06/2021

4.45%

$0.06

iShares iBonds Dec 2028 Term Muni Bond ETF

01/06/2021

07/06/2021

2.49%

$0.02

iShares iBonds Dec 2029 Term Corporate ETF

01/06/2021

07/06/2021

4.59%

$0.05

iShares iBonds Dec 2029 Term Treasury ETF

01/06/2021

07/06/2021

3.81%

$0.02

iShares iBonds Dec 2030 Term Treasury ETF

01/06/2021

07/06/2021

3.69%

$0.02

iShares iBonds Mar 2023 Term Corporate ETF

01/06/2021

07/06/2021

0.00%

$0.04

iShares iBonds Mar 2023 Term Corporate ex-Financials ETF

01/06/2021

07/06/2021

0.00%

$0.04

iShares Intermediate Government/Credit Bond ETF (USD)

01/06/2021

07/06/2021

3.67%

$0.14

iShares Intermediate Muni Income Active ETF

01/06/2021

07/06/2021

3.46%

$0.02

iShares Investment Grade Systematic Bond ETF

01/06/2021

07/06/2021

5.09%

$0.12

iShares New York Muni Bond ETF

01/06/2021

07/06/2021

3.21%

$0.09

iShares Short Duration Bond Active ETF

01/06/2021

07/06/2021

4.30%

$0.03

iShares Short Duration High Yield Muni Active ETF

01/06/2021

07/06/2021

4.54%

$0.05

iShares Short Maturity Municipal Bond Active ETF

01/06/2021

07/06/2021

3.04%

$0.02

iShares Systematic Bond ETF

01/06/2021

07/06/2021

4.78%

$0.18

Janus Henderson Short Duration Income ETF

01/06/2021

07/06/2021

0.00%

$0.04

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

13/05/2021

07/06/2021

4.10%

$0.28

Ju Teng International Holdings Ltd Units Taiwan Depositary Receipts

19/05/2021

07/06/2021

0.00%

NT$0.35

Kailong High Technology Co Ltd Class A

07/06/2021

0.00%

CN¥0.18

Kanpur Plastipacks Ltd

02/06/2021

07/06/2021

0.55%

₹0.67

Keeson Technology Corp Ltd Class A

07/06/2021

0.92%

CN¥0.29

Konaka Co Ltd

30/03/2021

07/06/2021

4.44%

JP¥10

Kozo Keikaku Engineering Holdings Inc

30/03/2021

07/06/2021

3.35%

JP¥10

LianChuang Electronic Technology Co Ltd Class A

07/06/2021

0.00%

CN¥0.02

Link Bilgisayar Systemleri Yazilimi ve Donanimi Sanayi ve Ticaret AS

03/06/2021

07/06/2021

0.00%

TRY 0.01

Marvelous Inc

30/03/2021

07/06/2021

2.60%

JP¥33

Mitsubishi Research Institute Inc

30/03/2021

07/06/2021

3.49%

JP¥55

Multi Retail Group Ltd

31/05/2021

07/06/2021

4.31%

₪0.36

NanJi E-Commerce Co Ltd Class A

07/06/2021

1.31%

CN¥0.17

NanJing Sanchao Advanced Materials Co Ltd A

07/06/2021

0.00%

CN¥0.04

NCS&A Co Ltd

30/03/2021

07/06/2021

4.89%

JP¥15

Ningbo Sanxing Medical Electric Co Ltd Class A

07/06/2021

6.22%

CN¥0.35

Nozaki Insatsu Shigyo Co Ltd

30/03/2021

07/06/2021

3.99%

JP¥2

Nutun Ltd

02/06/2021

07/06/2021

0.00%

ZAR 0.19

NYLI MacKay Muni Insured ETF

01/06/2021

07/06/2021

4.09%

$0.04

NYLI MacKay Muni Intermediate ETF

01/06/2021

07/06/2021

3.59%

$0.03

Obara Group Inc

30/03/2021

07/06/2021

2.44%

JP¥40

PGIM Active Aggregate Bond ETF

01/06/2021

07/06/2021

4.30%

$0.10

PGIM Active High Yield Bond ETF

01/06/2021

07/06/2021

0.00%

$0.18

PGIM Quant Solutions Strategic Alpha International Equity ETF

01/06/2021

07/06/2021

0.00%

$0.53

Pitney Bowes Inc Cedear

20/05/2021

07/06/2021

0.00%

ARS 0.05

PT Sekar Laut Tbk

24/05/2021

07/06/2021

4.15%

IDR 2

PT XLSmart Telecom Sejahtera Tbk ADR

05/05/2021

07/06/2021

6.03%

$0.04

Qingdao Hiron Commercial Cold Chain Co Ltd Class A

07/06/2021

5.78%

CN¥0.22

Richy Place 2002 PCL

18/05/2021

07/06/2021

0.00%

THB 0.00

RIKEN KEIKI Co Ltd

30/03/2021

07/06/2021

1.65%

JP¥11

Runjian Co Ltd Class A

07/06/2021

0.17%

CN¥0.15

Sansha Electric Manufacturing Co Ltd

30/03/2021

07/06/2021

2.75%

JP¥10

Schroder International Selection Fund All China Credit Income A Distribution USD M

27/05/2021

07/06/2021

6.09%

$0.45

Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF

27/05/2021

07/06/2021

5.63%

HK$0.02

Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV

27/05/2021

07/06/2021

4.06%

€0.17

Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV

27/05/2021

07/06/2021

3.99%

€0.01

Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF

27/05/2021

07/06/2021

5.67%

$0.01

Schroder International Selection Fund Asian Bond Total Return C Distribution USD M

27/05/2021

07/06/2021

4.60%

$0.03

Schroder International Selection Fund Asian Credit Opportunities A Distribution

27/05/2021

07/06/2021

5.77%

$0.30

Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV

27/05/2021

07/06/2021

5.02%

SGD 0.40

Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M

27/05/2021

07/06/2021

6.67%

SGD 0.53

Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M

27/05/2021

07/06/2021

6.69%

€0.43

Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M

27/05/2021

07/06/2021

2.81%

A$0.09

Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M

27/05/2021

07/06/2021

6.42%

ZAR 2.24

Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M

27/05/2021

07/06/2021

3.77%

$0.05

Schroder International Selection Fund Asian Equity Yield C Distribution USD M

27/05/2021

07/06/2021

3.77%

$0.06

Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV

27/05/2021

07/06/2021

3.70%

€0.20

Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV

27/05/2021

07/06/2021

3.69%

$0.25

Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV

27/05/2021

07/06/2021

3.67%

$0.26

Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M

27/05/2021

07/06/2021

6.88%

A$0.66

Schroder International Selection Fund Emerging Market Bond C Distribution USD M

27/05/2021

07/06/2021

7.05%

$0.56

Schroder International Selection Fund Emerging Market Bond C Distribution USD MV

27/05/2021

07/06/2021

6.47%

$0.42

Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M

27/05/2021

07/06/2021

4.01%

€0.03

Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF

27/05/2021

07/06/2021

3.94%

A$0.24

Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M

27/05/2021

07/06/2021

3.96%

$0.03

Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC

27/05/2021

07/06/2021

3.04%

A$0.31

Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M

27/05/2021

07/06/2021

4.14%

SGD 0.32

Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF

27/05/2021

07/06/2021

3.51%

$0.33

Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF

27/05/2021

07/06/2021

3.51%

$0.32

Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF

27/05/2021

07/06/2021

3.50%

$0.35

Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC

27/05/2021

07/06/2021

3.40%

CN¥2.90

Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV

27/05/2021

07/06/2021

4.32%

HK$2.19

Schroder International Selection Fund Global Corporate Bond A Distribution USD MV

27/05/2021

07/06/2021

4.32%

$0.01

Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV

27/05/2021

07/06/2021

4.12%

A$0.24

Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV

27/05/2021

07/06/2021

4.35%

$0.02

Schroder International Selection Fund Global Credit High Income A Distribution

27/05/2021

07/06/2021

8.05%

HK$3.95

Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC

27/05/2021

07/06/2021

6.87%

A$0.55

Schroder International Selection Fund Global Credit Income A Distribution CHF Hedged

27/05/2021

07/06/2021

5.30%

CHF 0.23

Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC

27/05/2021

07/06/2021

3.99%

CN¥4.19

Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged

27/05/2021

07/06/2021

4.97%

€0.23

Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged

27/05/2021

07/06/2021

4.85%

£0.23

Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF

27/05/2021

07/06/2021

5.51%

£0.34

Schroder International Selection Fund Global Credit Income A Distribution HKD Hedged

27/05/2021

07/06/2021

0.00%

HK$0.35

Schroder International Selection Fund Global Credit Income A Distribution HKD MF

27/05/2021

07/06/2021

6.53%

HK$3.27

Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged

27/05/2021

07/06/2021

4.92%

SGD 0.23

Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M

27/05/2021

07/06/2021

5.78%

SGD 0.51

Schroder International Selection Fund Global Credit Income A Distribution USD MV

27/05/2021

07/06/2021

4.85%

$0.24

Schroder International Selection Fund Global Credit Income A1 Distribution EUR Hedged M

27/05/2021

07/06/2021

5.07%

€0.33

Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M

27/05/2021

07/06/2021

5.51%

£0.34

Schroder International Selection Fund Global Credit Income C Distribution SGD Hedged M

27/05/2021

07/06/2021

5.78%

SGD 0.51

Schroder International Selection Fund Global Credit Income Short Duration A Dis USDHdgMV

27/05/2021

07/06/2021

4.82%

$0.18

Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC

27/05/2021

07/06/2021

7.13%

A$0.04

Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M

27/05/2021

07/06/2021

2.61%

A$0.39

Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M

27/05/2021

07/06/2021

6.13%

ZAR 9.80

Schroder International Selection Fund Global Equity Yield A1 Distribution USD M

27/05/2021

07/06/2021

3.40%

$0.31

Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC

27/05/2021

07/06/2021

11.86%

A$0.53

Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged

27/05/2021

07/06/2021

6.76%

A$0.33

Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged

27/05/2021

07/06/2021

6.41%

£0.37

Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged

27/05/2021

07/06/2021

6.30%

SGD 0.42

Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M

27/05/2021

07/06/2021

6.37%

$0.35

Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M

27/05/2021

07/06/2021

6.37%

$0.35

Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M

27/05/2021

07/06/2021

6.42%

$0.39

Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC

27/05/2021

07/06/2021

7.29%

A$0.58

Schroder International Selection Fund Global Target Return A Distribution HKD MF

27/05/2021

07/06/2021

6.96%

HK$3.70

Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M

27/05/2021

07/06/2021

6.97%

SGD 0.62

Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF

27/05/2021

07/06/2021

4.54%

HK$0.02

Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C

27/05/2021

07/06/2021

10.04%

A$1.46

Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MFC

27/05/2021

07/06/2021

0.00%

A$0.79

Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC

27/05/2021

07/06/2021

2.09%

CN¥5.68

Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF

27/05/2021

07/06/2021

7.77%

HK$8.56

Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF

27/05/2021

07/06/2021

0.00%

SGD 0.82

Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF2

27/05/2021

07/06/2021

7.79%

SGD 1.49

Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV

27/05/2021

07/06/2021

2.21%

$0.49

Schroder International Selection Fund Strategic Bond A Distribution USD MV

27/05/2021

07/06/2021

5.37%

$0.14

Schroder International Selection Fund Sustainable Global Multi Credit A Distribution

27/05/2021

07/06/2021

4.60%

$0.27

Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV

27/05/2021

07/06/2021

4.58%

$0.28

Schroder International Selection Fund Sustainable Multi-Asset Income A Dis SGD Hedged

27/05/2021

07/06/2021

0.00%

SGD 0.48

Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution AUD Hedged MF

27/05/2021

07/06/2021

0.00%

A$0.34

Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution GBP Hedged MF

27/05/2021

07/06/2021

0.00%

£0.29

Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution HKD MF

27/05/2021

07/06/2021

0.00%

HK$2.77

Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution USD Hedged

27/05/2021

07/06/2021

0.00%

$0.32

Schroder International Selection Fund Sustainable Multi-Asset Income C Distribution GBP Hedged

27/05/2021

07/06/2021

0.00%

£0.29

Schroder International Selection Fund US Dollar Bond A Distribution AUD MFC

27/05/2021

07/06/2021

4.90%

A$0.23

Schroder International Selection Fund US Dollar Bond A Distribution HKD MF

27/05/2021

07/06/2021

4.54%

HK$0.25

Schroder International Selection Fund US Dollar Bond A Distribution RMB MFC

27/05/2021

07/06/2021

1.88%

CN¥0.42

Schroder International Selection Fund US Dollar Bond A Distribution USD MF

27/05/2021

07/06/2021

4.54%

$0.25

Schwab 5-10 Year Corporate Bond ETF

01/06/2021

07/06/2021

5.02%

$0.09

Sendas Distribuidora SA

29/04/2021

07/06/2021

1.13%

R$0.06

Shandong Hiking International Co Ltd Class A

07/06/2021

0.00%

CN¥0.04

Shandong Longji Machinery Co Ltd

07/06/2021

1.65%

CN¥0.20

Shanghai Highly Group Co Ltd Class A

07/06/2021

0.08%

CN¥0.15

Shenyang Chemical Co Ltd Class A

07/06/2021

0.00%

CN¥0.09

Shenzhen Liande Automatic Equipment Co Ltd Class A

07/06/2021

0.66%

CN¥0.10

Shuaiba Industrial Co

27/05/2021

07/06/2021

3.50%

KWD 0.010

Sinolink Securities Co Ltd Class A

07/06/2021

1.39%

CN¥0.07

Sinostar Pec Holdings Ltd

06/05/2021

07/06/2021

0.00%

SGD 0.01

Smart (J) & Co (Contractors) PLC

06/05/2021

07/06/2021

2.91%

£0.01

SPDR Bloomberg SASB Corporate Bond ESG Select ETF

01/06/2021

07/06/2021

0.00%

$0.04

Sprix Inc

30/03/2021

07/06/2021

2.97%

JP¥15

State Street DoubleLine Emerging Markets Fixed Income ETF

01/06/2021

07/06/2021

4.83%

$0.11

State Street Fixed Income Sector Rotation ETF

01/06/2021

07/06/2021

4.02%

$0.05

State Street Nuveen Municipal Bond ETF

01/06/2021

07/06/2021

3.42%

$0.03

State Street SPDR Bloomberg Emerging Markets USD Bond ETF

01/06/2021

07/06/2021

6.05%

$0.09

State Street SPDR Bloomberg International Corporate Bond ETF

01/06/2021

07/06/2021

2.67%

$0.01

State Street SPDR Bloomberg International Treasury Bond ETF

01/06/2021

07/06/2021

2.38%

$0.02

State Street SPDR Bloomberg Investment Grade Floating Rate ETF

01/06/2021

07/06/2021

4.10%

$0.01

State Street SPDR Nuveen ICE High Yield Municipal Bond ETF

01/06/2021

07/06/2021

4.63%

$0.08

State Street SPDR Nuveen ICE Municipal Bond ETF

01/06/2021

07/06/2021

3.55%

$0.07

State Street SPDR Nuveen ICE Short Term Municipal Bond ETF

01/06/2021

07/06/2021

2.68%

$0.03

State Street SPDR Portfolio Aggregate Bond ETF

01/06/2021

07/06/2021

4.07%

$0.05

State Street SPDR Portfolio Corporate Bond ETF

01/06/2021

07/06/2021

5.07%

$0.07

State Street SPDR Portfolio Mortgage Backed Bond ETF

01/06/2021

07/06/2021

3.74%

$0.06

State Street Ultra Short Term Bond ETF

01/06/2021

07/06/2021

3.94%

$0.02

Takano Co Ltd

30/03/2021

07/06/2021

1.61%

JP¥8

Takebishi Corp

30/03/2021

07/06/2021

3.34%

JP¥19

Tansun Technology Co Ltd Class A

07/06/2021

0.27%

CN¥0.11

Thailand Prime Property Freehold And Leasehold REIT

18/05/2021

07/06/2021

7.09%

THB 0.16

Transilvania Broker De Asigurare SA

18/05/2021

07/06/2021

3.24%

RON 0.86

Usinas Siderurgicas de Minas Gerais SA Class B

26/05/2021

07/06/2021

0.00%

R$0.01

VanEck China Bond ETF

01/06/2021

07/06/2021

1.55%

$0.05

VanEck Green Bond ETF

01/06/2021

07/06/2021

4.22%

$0.05

VanEck Moody's Analytics BBB Corporate Bond ETF

01/06/2021

07/06/2021

4.83%

$0.05

VanEck Moody's Analytics IG Corporate Bond ETF

01/06/2021

07/06/2021

4.61%

$0.05

VanEck Muni Allocation ETF

01/06/2021

07/06/2021

0.00%

$0.07

VanEck Short High Yield Muni ETF

01/06/2021

07/06/2021

3.67%

$0.06

VanEck Vectors Short Muni ETF

01/06/2021

07/06/2021

2.72%

$0.02

Vanguard Canadian Corporate Bond Index ETF

28/05/2021

07/06/2021

3.98%

CA$0.05

Vanguard Canadian Long-Term Bond Index ETF

28/05/2021

07/06/2021

3.94%

CA$0.06

Vanguard Canadian Short-Term Bond Index ETF

28/05/2021

07/06/2021

2.94%

CA$0.04

Vanguard Canadian Short-Term Corporate Bond Index ETF

28/05/2021

07/06/2021

3.75%

CA$0.05

Vanguard Retirement Income ETF Portfolio

28/05/2021

07/06/2021

3.84%

CA$0.09

Vesuvius PLC ADR

15/04/2021

07/06/2021

5.15%

$0.20

Vienna Insurance Group AG ADR

25/05/2021

07/06/2021

2.69%

$0.18

Xiamen Yanjan New Material Co Ltd Class A

07/06/2021

0.49%

CN¥0.36

Xiangyu Medical Co Ltd Class A

07/06/2021

0.44%

CN¥0.37

Yamaya Corp

30/03/2021

07/06/2021

3.55%

JP¥2

Yifeng Pharmacy Chain Co Ltd Class A

07/06/2021

2.86%

CN¥0.14

Yunnan Baiyao Group Co Ltd Class A

07/06/2021

5.24%

CN¥1.99

Zhejiang AoKang Shoes Co Ltd Class A

07/06/2021

1.42%

CN¥0.50

Zhejiang Changsheng Sliding Bearings Co Ltd Class A

07/06/2021

0.50%

CN¥0.33

Zhejiang Hangmin Co Ltd Class A

07/06/2021

3.81%

CN¥0.20

Zhejiang Jiecang Linear Motion Technology Co Ltd Class A

07/06/2021

1.24%

CN¥0.29

Zhongyin Babi Food Co Ltd Class A

07/06/2021

6.63%

CN¥0.16

Zhubo Design Co Ltd Class A

07/06/2021

3.39%

CN¥0.31

Zjamp Group Co Ltd Class A

07/06/2021

3.62%

CN¥0.18

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All 517 dividends with pay date on 07 June 2021

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