Dividend Calendar 07 June 2021

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On 07 June 2021 533 securities pay a dividend.

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All 533 dividends with pay date on 07 June 2021

Security	Ex-Date	Pay Date	Div.%	Amount
Tencent Holdings Ltd	24/05/2021	07/06/2021	1.23%	HK$1.60
Mowi ASA	28/05/2021	07/06/2021	3.57%	NOK 0.77
ProSiebenSat 1 Media SE	02/06/2021	07/06/2021	1.59%	€0.49
Eckert & Ziegler SE	03/06/2021	07/06/2021	1.82%	€0.15
Pan American Silver Corp	24/05/2021	07/06/2021	1.63%	$0.07
Southern Co	14/05/2021	07/06/2021	3.66%	$0.66
Grifols SA	03/06/2021	07/06/2021	0.69%	€0.30
Atmos Energy Corp	21/05/2021	07/06/2021	2.76%	$0.63
Honda Motor Co Ltd	30/03/2021	07/06/2021	4.23%	JP¥18
Riocan Real Estate Investment Trust	28/05/2021	07/06/2021	5.86%	CA$0.08
Banco do Brasil SA BB Brasil ADR	24/05/2021	07/06/2021	2.39%	$0.02
Forvia SE	03/06/2021	07/06/2021	0.00%	€1.00
Liberty All-Star Equity	22/04/2021	07/06/2021	11.37%	$0.20
JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income Active UCITS ETF USD (dist)	13/05/2021	07/06/2021	3.93%	$0.07
iShares 20+ Year Treasury Bond ETF	01/06/2021	07/06/2021	4.85%	$0.20
Toyota Motor Corp ADR	30/03/2021	07/06/2021	3.27%	$2.45
Electricite de France SA	12/05/2021	07/06/2021	0.00%	€0.21
Boliden AB	06/05/2021	07/06/2021	2.09%	SEK 6.00
JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF USD (dist)	13/05/2021	07/06/2021	5.79%	$0.42
iShares 0-3 Month Treasury Bond ETF	01/06/2021	07/06/2021	3.59%	$0.00
China Resources Building Materials Technology Holdings Ltd	20/05/2021	07/06/2021	3.08%	HK$0.34
Octopus Renewables Infrastructure Trust PLC	20/05/2021	07/06/2021	10.31%	£0.01
Glencore PLC ADR	22/04/2021	07/06/2021	3.38%	$0.12
iShares Preferred and Income Securities ETF	01/06/2021	07/06/2021	5.84%	$0.16
Square Enix Holdings Co Ltd	30/03/2021	07/06/2021	1.51%	JP¥3
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M	27/05/2021	07/06/2021	7.02%	€0.56
Janus Henderson AAA CLO ETF	01/06/2021	07/06/2021	4.80%	$0.05
OMV Petrom SA	13/05/2021	07/06/2021	6.93%	RON 0.03
Fujitsu Ltd	30/03/2021	07/06/2021	1.48%	JP¥10
Liberty All-Star Growth	22/04/2021	07/06/2021	9.50%	$0.17
BlackRock Global Funds - Dynamic High Income Fund A6	31/05/2021	07/06/2021	8.51%	$0.05
iShares J.P. Morgan USD Emerging Markets Bond ETF	01/06/2021	07/06/2021	5.89%	$0.36
VanEck Preferred Securities ex Financials ETF	01/06/2021	07/06/2021	5.59%	$0.11
Vanguard FTSE Canadian High Dividend Yield Index ETF	28/05/2021	07/06/2021	2.91%	CA$0.14
iShares iBoxx $ High Yield Corporate Bond ETF	01/06/2021	07/06/2021	6.00%	$0.29
LPL Financial Holdings Inc	21/05/2021	07/06/2021	0.36%	$0.25
Pitney Bowes Inc	20/05/2021	07/06/2021	2.95%	$0.05
iShares 7-10 Year Treasury Bond ETF	01/06/2021	07/06/2021	4.14%	$0.08
iShares 1-3 Year Treasury Bond ETF	01/06/2021	07/06/2021	3.57%	$0.01
JPM GBP Ultra-Short Income Active UCITS ETF - GBP (dist)	13/05/2021	07/06/2021	4.00%	£0.04
Grupo Aeroportuario del Pacifico SAB de CV ADR	26/05/2021	07/06/2021	0.00%	$1.92
Polymetal International PLC ADR	06/05/2021	07/06/2021	0.00%	$0.89
Grifols SA PRF PERPETUAL EUR 0.05 - Cls B	03/06/2021	07/06/2021	1.12%	€0.30
Bremer Lagerhaus-Gesellschaft AG von 1877	03/06/2021	07/06/2021	4.07%	€0.11
Equitable Holdings Inc	27/05/2021	07/06/2021	2.33%	$0.18
iShares Broad USD High Yield Corporate Bond ETF	01/06/2021	07/06/2021	7.43%	$0.18
Simona AG	03/06/2021	07/06/2021	2.46%	€1.20
Deluxe Corp	21/05/2021	07/06/2021	5.32%	$0.30
Embotelladora Andina SA ADR Class A	20/05/2021	07/06/2021	5.77%	$0.14
State Street SPDR Portfolio High Yield Bond ETF	01/06/2021	07/06/2021	7.40%	$0.12
Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii)	02/06/2021	07/06/2021	17.90%	€5.38
BlackRock Global Funds - Systematic Global Equity High Income Fund A6	31/05/2021	07/06/2021	8.02%	$0.05
Embotelladora Andina SA ADR	20/05/2021	07/06/2021	5.01%	$0.15
iShares iBoxx $ Investment Grade Corporate Bond ETF	01/06/2021	07/06/2021	5.17%	$0.26
Fresenius Medical Care AG ADR	24/05/2021	07/06/2021	3.85%	$0.82
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	17.09%	€0.55
Hermes International SA ADR	06/05/2021	07/06/2021	1.46%	$0.37
iShares TIPS Bond ETF	01/06/2021	07/06/2021	5.32%	$0.68
Sharp Corp	30/03/2021	07/06/2021	0.00%	JP¥30
State Street SPDR Bloomberg High Yield Bond ETF	01/06/2021	07/06/2021	6.89%	$0.39
VanEck Emerging Markets High Yield Bond ETF	01/06/2021	07/06/2021	7.19%	$0.11
Effecten-Spiegel AG Vorz-Inhaber-Akt ohne Stimmrecht	03/06/2021	07/06/2021	6.25%	€0.55
iShares 0-5 Year High Yield Corporate Bond ETF	01/06/2021	07/06/2021	6.98%	$0.18
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF	27/05/2021	07/06/2021	6.63%	$0.37
iShares Floating Rate Bond ETF	01/06/2021	07/06/2021	4.13%	$0.02
State Street Blackstone Senior Loan ETF	01/06/2021	07/06/2021	7.33%	$0.17
Edding AG Vorz-Inhaber-Akt ohne Stimmrecht	03/06/2021	07/06/2021	1.13%	€1.84
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M	27/05/2021	07/06/2021	7.07%	€0.43
Strategic Education Inc	27/05/2021	07/06/2021	3.02%	$0.60
Archion Corp	30/03/2021	07/06/2021	0.00%	JP¥7
Bonheur ASA	28/05/2021	07/06/2021	2.79%	NOK 4.00
Cathay General Bancorp	27/05/2021	07/06/2021	2.52%	$0.31
Exacompta - Clairefontaine SA	03/06/2021	07/06/2021	4.73%	€3.00
iShares Core U.S. Aggregate Bond ETF	01/06/2021	07/06/2021	4.26%	$0.17
Schroder International Selection Fund Global High Yield A1 Distribution MF	27/05/2021	07/06/2021	12.34%	$0.12
State Street SPDR Bloomberg Short Term High Yield Bond ETF	01/06/2021	07/06/2021	7.38%	$0.09
United-Guardian Inc	27/05/2021	07/06/2021	7.86%	$0.48
National CineMedia Inc	20/05/2021	07/06/2021	5.61%	$0.05
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M	27/05/2021	07/06/2021	7.08%	€0.23
Schwab Short-Term U.S. Treasury ETF	01/06/2021	07/06/2021	3.79%	$0.01
Schwab U.S. TIPS ETF	01/06/2021	07/06/2021	6.20%	$0.13
Epwin Group PLC	13/05/2021	07/06/2021	0.00%	£0.01
iShares 3-7 Year Treasury Bond ETF	01/06/2021	07/06/2021	3.91%	$0.08
iShares J.P. Morgan EM High Yield Bond ETF	01/06/2021	07/06/2021	7.28%	$0.20
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	7.14%	€0.45
VanEck Fallen Angel High Yield Bond ETF	01/06/2021	07/06/2021	6.88%	$0.12
BlackRock Global Funds - Asian High Yield Bond Fund A6	31/05/2021	07/06/2021	8.14%	$0.06
iShares 0-5 Year TIPS Bond ETF	01/06/2021	07/06/2021	5.72%	$0.55
iShares 10-20 Year Treasury Bond ETF	01/06/2021	07/06/2021	4.70%	$0.18
iShares Convertible Bond ETF	01/06/2021	07/06/2021	1.37%	$0.06
iShares Fallen Angels USD Bond ETF	01/06/2021	07/06/2021	6.85%	$0.08
iShares U.S. Treasury Bond ETF	01/06/2021	07/06/2021	3.89%	$0.02
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF	27/05/2021	07/06/2021	4.11%	$0.06
Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC	27/05/2021	07/06/2021	15.16%	ZAR 2.55
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2	27/05/2021	07/06/2021	10.27%	$1.09
Zurn Elkay Water Solutions Corp	19/05/2021	07/06/2021	1.00%	$0.09
360 Capital Mortgage REIT	28/05/2021	07/06/2021	13.04%	A$0.03
Altron Ltd Class A	02/06/2021	07/06/2021	9.25%	ZAR 0.15
BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged	31/05/2021	07/06/2021	9.38%	€0.05
BlackRock Global Funds - Global Multi-Asset Income Fund A6	31/05/2021	07/06/2021	7.51%	$0.04
iShares iBonds 2026 Term High Yield and Income ETF	01/06/2021	07/06/2021	5.80%	$0.10
iShares National Muni Bond ETF	01/06/2021	07/06/2021	3.31%	$0.18
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC	27/05/2021	07/06/2021	13.01%	A$0.51
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M	27/05/2021	07/06/2021	13.08%	ZAR 24.56
Usinas Siderurgicas de Minas Gerais SA	26/05/2021	07/06/2021	0.00%	R$0.00
WAM Capital Ltd	31/05/2021	07/06/2021	13.42%	A$0.08
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	4.78%	$0.07
iShares Core 10+ Year USD Bond ETF	01/06/2021	07/06/2021	5.39%	$0.18
iShares Core Universal USD Bond ETF	01/06/2021	07/06/2021	4.22%	$0.07
iShares Ultra Short Duration Bond Active ETF	01/06/2021	07/06/2021	4.12%	$0.02
PGIM Ultra Short Bond ETF	01/06/2021	07/06/2021	4.14%	$0.05
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M	27/05/2021	07/06/2021	7.10%	CHF 0.49
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF	27/05/2021	07/06/2021	7.16%	$0.51
Schroder International Selection Fund Global Credit High Income B Distribution USD M	27/05/2021	07/06/2021	8.20%	$0.38
Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF	27/05/2021	07/06/2021	7.09%	€0.36
Schwab Intermediate-Term U.S. Treasury ETF	01/06/2021	07/06/2021	4.14%	$0.02
State Street SPDR FTSE International Government Inflation-Protected Bond ETF	01/06/2021	07/06/2021	6.82%	$0.25
State Street SPDR ICE Preferred Securities ETF	01/06/2021	07/06/2021	6.79%	$0.18
Temenos AG ADR	25/05/2021	07/06/2021	2.17%	$1.00
Toshiba Tec Corp	30/03/2021	07/06/2021	1.37%	JP¥20
Großbritannien und Nord-Irland, Vereinigtes Königreich 4,25% 08/49	04/06/2021	07/06/2021	5.38%	£0.02
iShares 10+ Year Investment Grade Corporate Bond ETF	01/06/2021	07/06/2021	6.37%	$0.19
iShares High Yield Systematic Bond ETF	01/06/2021	07/06/2021	7.03%	$0.17
iShares iBonds Dec 2030 Term Corporate ETF	01/06/2021	07/06/2021	4.70%	$0.04
iShares J.P. Morgan EM Corporate Bond ETF	01/06/2021	07/06/2021	5.50%	$0.14
iShares MBS ETF	01/06/2021	07/06/2021	4.93%	$0.13
Schroder International Selection Fund Global Credit Income A Distribution USD MF	27/05/2021	07/06/2021	6.66%	$0.41
Schroder International Selection Fund Global Equity Yield A Distribution USD MF	27/05/2021	07/06/2021	3.64%	$0.33
Schroder International Selection Fund Global High Yield A Distribution USD MF	27/05/2021	07/06/2021	12.34%	$0.10
Schroder International Selection Fund Global High Yield A Distribution USD MV	27/05/2021	07/06/2021	6.66%	$0.06
Schwab U.S. Aggregate Bond ETF	01/06/2021	07/06/2021	4.48%	$0.05
Spear REIT Ltd	02/06/2021	07/06/2021	6.81%	ZAR 0.29
State Street SPDR Bloomberg Emerging Markets Local Bond ETF	01/06/2021	07/06/2021	5.92%	$0.08
State Street SPDR Portfolio Long Term Treasury ETF	01/06/2021	07/06/2021	4.61%	$0.06
VanEck IG Floating Rate ETF	01/06/2021	07/06/2021	4.25%	$0.01
VanEck International High Yield Bond ETF	01/06/2021	07/06/2021	5.87%	$0.10
Alony-Hetz Properties & Investments Ltd	27/05/2021	07/06/2021	3.77%	₪0.30
BlackRock Global Funds - Systematic Global Equity High Income Fund I3	31/05/2021	07/06/2021	7.15%	$0.12
Britannia Industries Ltd	25/05/2021	07/06/2021	1.90%	₹12.50
CKD Corp	30/03/2021	07/06/2021	1.34%	JP¥17
Cross-Harbour (Holdings) Ltd	21/05/2021	07/06/2021	3.64%	HK$0.24
Fuji Furukawa Engineering & Construction Co Ltd	30/03/2021	07/06/2021	0.00%	JP¥80
Großbritannien und Nord-Irland, Vereinigtes Königreich 4,25% 05/55	04/06/2021	07/06/2021	5.55%	£0.02
iShares 25+ Year Treasury STRIPS Bond ETF	01/06/2021	07/06/2021	5.62%	$0.04
iShares Broad USD Investment Grade Corporate Bond ETF	01/06/2021	07/06/2021	5.10%	$0.12
iShares ESG USD Corporate Bond ETF	01/06/2021	07/06/2021	4.88%	$0.05
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	3.88%	$0.05
Norway Royal Salmon ASA	28/05/2021	07/06/2021	0.00%	NOK 1.00
Phoenix Spree Deutschland Ltd Ord	13/05/2021	07/06/2021	0.00%	£0.05
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC	27/05/2021	07/06/2021	8.11%	ZAR 12.59
Schroder International Selection Fund Global Credit Income A1 Distribution USD M	27/05/2021	07/06/2021	6.66%	$0.40
Schroder International Selection Fund Global Target Return A Distribution USD MF	27/05/2021	07/06/2021	7.11%	$0.46
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C	27/05/2021	07/06/2021	6.83%	CN¥8.48
Schwab Long-Term U.S. Treasury ETF	01/06/2021	07/06/2021	5.03%	$0.06
State Street SPDR Bloomberg Convertible Securities ETF	01/06/2021	07/06/2021	1.55%	$0.12
State Street SPDR Portfolio Short Term Treasury ETF	01/06/2021	07/06/2021	3.93%	$0.00
State Street SPDR Portfolio TIPS ETF	01/06/2021	07/06/2021	0.93%	$0.17
VanEck CEF Municipal Income ETF	01/06/2021	07/06/2021	6.77%	$0.09
VanEck Vectors High Yield Muni ETF	01/06/2021	07/06/2021	4.49%	$0.19
Vanguard Canadian Aggregate Bond Index ETF	28/05/2021	07/06/2021	3.50%	CA$0.05
Vanguard Canadian Government Bond Index ETF	28/05/2021	07/06/2021	3.36%	CA$0.05
Vanguard FTSE Canadian Capped REIT Index ETF	28/05/2021	07/06/2021	2.96%	CA$0.09
Amundi Money Market Fund - Short Term (USD) IC-D	03/06/2021	07/06/2021	8.20%	$0.00
Artemis High Income Fund I Monthly Inc	08/04/2021	07/06/2021	5.53%	£0.00
Beijing GeoEnviron Engineering & Technology Inc Class A	07/06/2021	07/06/2021	1.47%	CN¥0.04
BlackRock Global Funds - Global Multi-Asset Income Fund A3G	31/05/2021	07/06/2021	7.04%	€0.04
BNY Mellon High Yield ETF	01/06/2021	07/06/2021	7.22%	$0.21
Canature Health Technology Group Co Ltd Class A	07/06/2021	07/06/2021	1.67%	CN¥0.05
China Resources Jiangzhong Pharmaceutical Co Ltd Class A	07/06/2021	07/06/2021	6.19%	CN¥0.27
CI Canadian Dividend Index ETF	27/05/2021	07/06/2021	2.96%	CA$0.10
CI Canadian Government Floating Rate Index ETF	27/05/2021	07/06/2021	2.41%	CA$0.01
Dipula Properties Ltd Class B	02/06/2021	07/06/2021	7.63%	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	0.69%	$0.30
Fidelity Large Cap Value Index Fund	04/06/2021	07/06/2021	0.00%	$0.06
Großbritannien und Nord-Irland, Vereinigtes Königreich 4,25% 06/27	04/06/2021	07/06/2021	4.27%	£0.02
Großbritannien und Nord-Irland, Vereinigtes Königreich 4,25% 10/40	04/06/2021	07/06/2021	4.93%	£0.02
Großbritannien und Nord-Irland, Vereinigtes Königreich 4,5% 07/42	04/06/2021	07/06/2021	5.20%	£0.02
Großbritannien und Nord-Irland, Vereinigtes Königreich 4,75% 04/38	04/06/2021	07/06/2021	5.12%	£0.02
Hasegawa Co Ltd	30/03/2021	07/06/2021	5.02%	JP¥2
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	5.28%	$0.11
iShares Agency Bond ETF	01/06/2021	07/06/2021	3.70%	$0.06
iShares Core 1-5 Year USD Bond ETF	01/06/2021	07/06/2021	4.44%	$0.07
iShares Core 5-10 Year USD Bond ETF	01/06/2021	07/06/2021	4.81%	$0.08
iShares ESG U.S. Aggregate Bond ETF	01/06/2021	07/06/2021	4.32%	$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	4.20%	$0.05
iShares iBonds Dec 2027 Term Treasury ETF	01/06/2021	07/06/2021	3.73%	$0.02
iShares iBonds Dec 2028 Term Treasury ETF	01/06/2021	07/06/2021	3.78%	$0.02
iShares Short Duration Bond Active ETF	01/06/2021	07/06/2021	4.62%	$0.03
iShares Short Duration High Yield Muni Active ETF	01/06/2021	07/06/2021	4.21%	$0.05
iShares Short-Term National Muni Bond ETF	01/06/2021	07/06/2021	2.70%	$0.07
iShares US & Intl High Yield Corp Bond ETF	01/06/2021	07/06/2021	6.42%	$0.18
Janus Henderson Mortgage-Backed Securities ETF	01/06/2021	07/06/2021	5.71%	$0.05
Juneyao Airlines Co Ltd Class A	07/06/2021	07/06/2021	2.03%	CN¥0.10
Monex Group Inc	30/03/2021	07/06/2021	4.50%	JP¥8
Northern Trust High Yield Value-Scored Bond ETF	01/06/2021	07/06/2021	7.83%	$0.22
Oasis Crescent Property Fund Units ZAR	02/06/2021	07/06/2021	3.95%	ZAR 0.45
Pacific Online Ltd	21/05/2021	07/06/2021	17.92%	HK$0.16
Pan American Silver Corp Cedear	21/05/2021	07/06/2021	1.53%	$0.02
Perpetual Credit Income Trust	28/05/2021	07/06/2021	6.70%	A$0.00
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF	27/05/2021	07/06/2021	5.55%	$0.02
Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M	27/05/2021	07/06/2021	10.06%	ZAR 11.48
Schroder International Selection Fund Emerging Markets Multi-Asset AX Distribution USD MF	27/05/2021	07/06/2021	6.05%	$0.50
Schroder International Selection Fund Global Credit High Income A Distribution USD M	27/05/2021	07/06/2021	8.20%	$0.40
Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M	27/05/2021	07/06/2021	9.46%	ZAR 11.59
Schroder International Selection Fund Global Credit Income C Distribution USD M	27/05/2021	07/06/2021	6.66%	$0.42
Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC	27/05/2021	07/06/2021	13.00%	A$0.53
Schroder International Selection Fund Global Multi-Asset Income A Distribution	27/05/2021	07/06/2021	6.69%	HK$2.78
Schroder International Selection Fund Global Target Return A Distribution USD MV	27/05/2021	07/06/2021	1.77%	$0.13
Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M	27/05/2021	07/06/2021	9.88%	ZAR 12.11
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF1	27/05/2021	07/06/2021	8.20%	$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	4.60%	$0.02
Scope Metals Group Ltd	25/05/2021	07/06/2021	2.83%	₪4.00
State Street DoubleLine Short Duration Total Return Tactical ETF	01/06/2021	07/06/2021	4.58%	$0.06
State Street DoubleLine Total Return Tactical ETF	01/06/2021	07/06/2021	5.93%	$0.10
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF	01/06/2021	07/06/2021	4.63%	$0.08
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF	01/06/2021	07/06/2021	4.82%	$0.05
State Street SPDR Portfolio Intermediate Term Treasury ETF	01/06/2021	07/06/2021	4.03%	$0.01
State Street SPDR Portfolio Long Term Corporate Bond ETF	01/06/2021	07/06/2021	6.02%	$0.08
State Street SPDR Portfolio Short Term Corporate Bond ETF	01/06/2021	07/06/2021	4.44%	$0.03
Toyota Motor Corp Cedear	30/03/2021	07/06/2021	3.08%	$0.49
VanEck J.P. Morgan EM Local Currency Bond ETF	01/06/2021	07/06/2021	6.72%	$0.16
VanEck Short High Yield Muni ETF	01/06/2021	07/06/2021	3.49%	$0.06
VanEck Vectors Intermediate Muni ETF	01/06/2021	07/06/2021	3.09%	$0.08
VanEck Vectors Long Muni ETF	01/06/2021	07/06/2021	3.98%	$0.04
Vanguard Retirement Income ETF Portfolio	28/05/2021	07/06/2021	3.91%	CA$0.09
WAM Global Limited	31/05/2021	07/06/2021	6.60%	A$0.05
Yanlord Land Group Ltd	19/05/2021	07/06/2021	1.94%	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	4.85%	$0.23
Aizawa Securities Group Co Ltd	30/03/2021	07/06/2021	5.91%	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	0.83%	CN¥0.20
Anhui Zhongyuan New Materials Co Ltd Class A	07/06/2021	07/06/2021	1.04%	CN¥0.12
Anji Microelectronics Technology (Shanghai) Co Ltd Class A	07/06/2021	07/06/2021	0.24%	CN¥0.08
Anzheng Fashion Group Co Ltd Class A	07/06/2021	07/06/2021	1.48%	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	0.13%	CN¥0.06
BlackRock Global Funds - Asian Multi Asset Income Fund A6	31/05/2021	07/06/2021	7.49%	$0.04
BNY Mellon Core Bond ETF	01/06/2021	07/06/2021	4.68%	$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	1.50%	CN¥0.03
Caitong Securities Co Ltd Class A	07/06/2021	07/06/2021	1.36%	CN¥0.19
Chengdu Zhimingda Electronics Co Ltd Class A	07/06/2021	07/06/2021	0.52%	CN¥0.05
Chongqing Chuanyi Automation Co Ltd Class A	07/06/2021	07/06/2021	2.82%	CN¥0.23
CI 1-5 Year Laddered Investment Grade Corporate Bond Index ETF	27/05/2021	07/06/2021	3.47%	CA$0.04
CI Invesco S&P 500 Low Volatility Index ETF	27/05/2021	07/06/2021	0.00%	$0.03
CI Invesco S&P 500 Low Volatility Index ETF CAD	27/05/2021	07/06/2021	1.87%	CA$0.03
CI Invesco S&P 500 Low Volatility Index ETF CAD H	27/05/2021	07/06/2021	1.86%	CA$0.06
CI Long Term Government Bond Index ETF	27/05/2021	07/06/2021	0.00%	CA$0.06
CI S&P/TSX Composite Low Volatility Index ETF	27/05/2021	07/06/2021	3.45%	CA$0.05
Cross Cat Co Ltd	30/03/2021	07/06/2021	3.52%	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	3.24%	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	5.72%	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	2.14%	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
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	6.67%	$0.18
Goldman Sachs Access Inflation Protected USD Bond ETF	01/06/2021	07/06/2021	1.40%	$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	4.99%	$0.10
Goldman Sachs Access U.S. Aggregate Bond ETF	01/06/2021	07/06/2021	4.37%	$0.04
Goldman Sachs Ultra Short Bond ETF	01/06/2021	07/06/2021	4.26%	$0.03
Großbritannien und Nord-Irland, Vereinigtes Königreich 4,25% 00/32	04/06/2021	07/06/2021	4.41%	£0.02
Großbritannien und Nord-Irland, Vereinigtes Königreich 4,25% 06/46	04/06/2021	07/06/2021	5.27%	£0.02
Großbritannien und Nord-Irland, Vereinigtes Königreich 4,75% 07/30	04/06/2021	07/06/2021	4.77%	£0.02
Grupo Aeroportuario del Pacifico SAB de CV cedear	26/05/2021	07/06/2021	5.50%	$0.96
Guangdong Goworld Co Ltd Class A	07/06/2021	07/06/2021	0.87%	CN¥0.13
Guangzhou Shangpin Home Collection Co Ltd Class A	07/06/2021	07/06/2021	1.82%	CN¥0.15
Guizhou Sanli Pharmaceutical Co Ltd Class A	07/06/2021	07/06/2021	0.46%	CN¥0.25
HIRATA Corp	30/03/2021	07/06/2021	1.71%	JP¥22
HOUSE OF ROSE Co Ltd	30/03/2021	07/06/2021	1.82%	JP¥10
HSBC Holdings PLC 3,125% 16/28	04/06/2021	07/06/2021	3.15%	€0.03
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	5.41%	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 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	0.76%	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 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 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 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	4.59%	$0.06
iShares 1-10 Year U.S. Aggregate Bond ETF	01/06/2021	07/06/2021	3.94%	$0.12
iShares Aaa - A Rated Corporate Bond ETF	01/06/2021	07/06/2021	4.71%	$0.09
iShares BB Rated Corporate Bond ETF	01/06/2021	07/06/2021	6.21%	$0.16
iShares California Muni Bond ETF	01/06/2021	07/06/2021	3.13%	$0.08
iShares CMBS ETF	01/06/2021	07/06/2021	3.85%	$0.10
iShares ESG 1-5 Year USD Corporate Bond ETF	01/06/2021	07/06/2021	4.73%	$0.02
iShares ESG Advanced High Yield Corporate Bond ETF	01/06/2021	07/06/2021	6.28%	$0.17
iShares ESG Advanced Universal USD Bond ETF	01/06/2021	07/06/2021	4.23%	$0.05
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	2.75%	$0.01
iShares iBonds Dec 2026 Term Treasury ETF	01/06/2021	07/06/2021	3.68%	$0.01
iShares iBonds Dec 2027 Term Muni Bond ETF	01/06/2021	07/06/2021	2.67%	$0.02
iShares iBonds Dec 2028 Term Corporate ETF	01/06/2021	07/06/2021	4.47%	$0.06
iShares iBonds Dec 2028 Term Muni Bond ETF	01/06/2021	07/06/2021	2.64%	$0.02
iShares iBonds Dec 2029 Term Corporate ETF	01/06/2021	07/06/2021	4.68%	$0.05
iShares iBonds Dec 2029 Term Treasury ETF	01/06/2021	07/06/2021	3.78%	$0.02
iShares iBonds Dec 2030 Term Treasury ETF	01/06/2021	07/06/2021	3.82%	$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	3.81%	$0.14
iShares Intermediate Muni Income Active ETF	01/06/2021	07/06/2021	3.15%	$0.02
iShares Investment Grade Systematic Bond ETF	01/06/2021	07/06/2021	5.50%	$0.12
iShares New York Muni Bond ETF	01/06/2021	07/06/2021	3.29%	$0.09
iShares Short Maturity Municipal Bond Active ETF	01/06/2021	07/06/2021	2.83%	$0.02
iShares Systematic Bond ETF	01/06/2021	07/06/2021	4.96%	$0.18
Janus Henderson Short Duration Income ETF	01/06/2021	07/06/2021	4.73%	$0.04
JPM BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist)	13/05/2021	07/06/2021	3.70%	£0.01
JPM USD Emerging Markets Sovereign Bond UCITS ETF - GBP Hedged (dist)	13/05/2021	07/06/2021	5.82%	£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	0.48%	₹0.67
Keeson Technology Corp Ltd Class A	07/06/2021	07/06/2021	1.08%	CN¥0.29
Konaka Co Ltd	30/03/2021	07/06/2021	4.35%	JP¥10
Kozo Keikaku Engineering Holdings Inc	30/03/2021	07/06/2021	3.61%	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	2.31%	JP¥33
Mitsubishi Research Institute Inc	30/03/2021	07/06/2021	3.54%	JP¥55
Multi Retail Group Ltd	31/05/2021	07/06/2021	0.00%	₪0.36
NanJi E-Commerce Co Ltd Class A	07/06/2021	07/06/2021	2.04%	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	4.83%	JP¥15
Ningbo Sanxing Medical Electric Co Ltd Class A	07/06/2021	07/06/2021	1.07%	CN¥0.35
Northern Trust Credit-Scored US Corporate Bond ETF	01/06/2021	07/06/2021	4.81%	$0.08
Northern Trust Credit-Scored US Long Corporate Bond ETF	01/06/2021	07/06/2021	6.50%	$0.16
Northern Trust Disciplined Duration MBS ETF	01/06/2021	07/06/2021	4.19%	$0.04
Northern Trust iBoxx 3-Year Target Duration TIPS ETF	01/06/2021	07/06/2021	6.00%	$0.15
Northern Trust iBoxx 5-Year Target Duration TIPS ETF	01/06/2021	07/06/2021	6.37%	$0.16
Northern Trust Ultra-Short Fixed Income ETF	01/06/2021	07/06/2021	4.06%	$0.04
Nozaki Insatsu Shigyo Co Ltd	30/03/2021	07/06/2021	3.55%	JP¥2
Nutun Ltd	02/06/2021	07/06/2021	0.00%	ZAR 0.19
NYLIM MacKay Muni Insured ETF	01/06/2021	07/06/2021	4.23%	$0.04
NYLIM MacKay Muni Intermediate ETF	01/06/2021	07/06/2021	3.78%	$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	4.54%	$0.10
PGIM Active High Yield Bond ETF	01/06/2021	07/06/2021	7.23%	$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	2.80%	$0.05
PT Sekar Laut Tbk	24/05/2021	07/06/2021	4.19%	IDR 2
PT XLSmart Telecom Sejahtera Tbk ADR	05/05/2021	07/06/2021	6.39%	$0.04
Qingdao Hiron Commercial Cold Chain Co Ltd Class A	07/06/2021	07/06/2021	4.72%	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	1.66%	JP¥11
Runjian Co Ltd Class A	07/06/2021	07/06/2021	0.13%	CN¥0.15
Sansha Electric Manufacturing Co Ltd	30/03/2021	07/06/2021	3.33%	JP¥10
Schroder International Selection Fund All China Credit Income A Distribution USD M	27/05/2021	07/06/2021	0.00%	$0.45
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF	27/05/2021	07/06/2021	5.58%	HK$0.02
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV	27/05/2021	07/06/2021	4.16%	€0.17
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV	27/05/2021	07/06/2021	4.00%	€0.01
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF	27/05/2021	07/06/2021	5.58%	$0.01
Schroder International Selection Fund Asian Bond Total Return C Distribution USD M	27/05/2021	07/06/2021	4.56%	$0.03
Schroder International Selection Fund Asian Credit Opportunities A Distribution	27/05/2021	07/06/2021	5.87%	$0.30
Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV	27/05/2021	07/06/2021	5.11%	SGD 0.40
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M	27/05/2021	07/06/2021	7.16%	SGD 0.53
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M	27/05/2021	07/06/2021	7.14%	€0.43
Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M	27/05/2021	07/06/2021	4.03%	A$0.09
Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M	27/05/2021	07/06/2021	6.33%	ZAR 2.24
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M	27/05/2021	07/06/2021	4.11%	$0.05
Schroder International Selection Fund Asian Equity Yield C Distribution USD M	27/05/2021	07/06/2021	4.11%	$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	3.68%	$0.25
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV	27/05/2021	07/06/2021	3.68%	$0.26
Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M	27/05/2021	07/06/2021	7.34%	A$0.66
Schroder International Selection Fund Emerging Market Bond C Distribution USD M	27/05/2021	07/06/2021	7.23%	$0.56
Schroder International Selection Fund Emerging Market Bond C Distribution USD MV	27/05/2021	07/06/2021	6.94%	$0.42
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M	27/05/2021	07/06/2021	4.95%	€0.03
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF	27/05/2021	07/06/2021	5.50%	A$0.24
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M	27/05/2021	07/06/2021	5.48%	$0.03
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC	27/05/2021	07/06/2021	4.06%	A$0.31
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M	27/05/2021	07/06/2021	4.18%	SGD 0.32
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF	27/05/2021	07/06/2021	4.14%	$0.33
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF	27/05/2021	07/06/2021	4.15%	$0.32
Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF	27/05/2021	07/06/2021	4.13%	$0.35
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC	27/05/2021	07/06/2021	3.51%	CN¥2.90
Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV	27/05/2021	07/06/2021	4.55%	HK$2.19
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV	27/05/2021	07/06/2021	4.56%	$0.01
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV	27/05/2021	07/06/2021	4.70%	A$0.24
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV	27/05/2021	07/06/2021	4.57%	$0.02
Schroder International Selection Fund Global Credit High Income A Distribution	27/05/2021	07/06/2021	8.20%	HK$3.95
Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC	27/05/2021	07/06/2021	7.28%	A$0.55
Schroder International Selection Fund Global Credit Income A Distribution CHF Hedged	27/05/2021	07/06/2021	5.26%	CHF 0.23
Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC	27/05/2021	07/06/2021	4.27%	CN¥4.19
Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged	27/05/2021	07/06/2021	5.21%	€0.23
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged	27/05/2021	07/06/2021	5.19%	£0.23
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF	27/05/2021	07/06/2021	5.93%	£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	6.66%	HK$3.27
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged	27/05/2021	07/06/2021	5.21%	SGD 0.23
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M	27/05/2021	07/06/2021	5.89%	SGD 0.51
Schroder International Selection Fund Global Credit Income A Distribution USD MV	27/05/2021	07/06/2021	5.13%	$0.24
Schroder International Selection Fund Global Credit Income A1 Distribution EUR Hedged M	27/05/2021	07/06/2021	5.34%	€0.33
Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M	27/05/2021	07/06/2021	5.90%	£0.34
Schroder International Selection Fund Global Credit Income C Distribution SGD Hedged M	27/05/2021	07/06/2021	5.89%	SGD 0.51
Schroder International Selection Fund Global Credit Income Short Duration A Dis USDHdgMV	27/05/2021	07/06/2021	4.97%	$0.18
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC	27/05/2021	07/06/2021	7.26%	A$0.04
Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M	27/05/2021	07/06/2021	3.66%	A$0.39
Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M	27/05/2021	07/06/2021	5.89%	ZAR 9.80
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M	27/05/2021	07/06/2021	3.62%	$0.31
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged	27/05/2021	07/06/2021	7.32%	A$0.33
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged	27/05/2021	07/06/2021	6.69%	£0.37
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged	27/05/2021	07/06/2021	6.70%	SGD 0.42
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M	27/05/2021	07/06/2021	6.69%	$0.35
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M	27/05/2021	07/06/2021	6.69%	$0.35
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M	27/05/2021	07/06/2021	6.69%	$0.39
Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC	27/05/2021	07/06/2021	7.73%	A$0.58
Schroder International Selection Fund Global Target Return A Distribution HKD MF	27/05/2021	07/06/2021	7.11%	HK$3.70
Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M	27/05/2021	07/06/2021	7.11%	SGD 0.62
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF	27/05/2021	07/06/2021	4.55%	HK$0.02
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C	27/05/2021	07/06/2021	10.91%	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 CNY Hedged	27/05/2021	07/06/2021	4.21%	CN¥5.68
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF	27/05/2021	07/06/2021	8.20%	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	8.20%	SGD 1.49
Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV	27/05/2021	07/06/2021	2.46%	$0.49
Schroder International Selection Fund Strategic Bond A Distribution USD MV	27/05/2021	07/06/2021	5.42%	$0.14
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution	27/05/2021	07/06/2021	5.11%	$0.27
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV	27/05/2021	07/06/2021	5.11%	$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	5.21%	A$0.23
Schroder International Selection Fund US Dollar Bond A Distribution HKD MF	27/05/2021	07/06/2021	4.60%	HK$0.25
Schroder International Selection Fund US Dollar Bond A Distribution RMB MFC	27/05/2021	07/06/2021	2.17%	CN¥0.42
Schroder International Selection Fund US Dollar Bond A Distribution USD MF	27/05/2021	07/06/2021	4.61%	$0.25
Schwab 5-10 Year Corporate Bond ETF	01/06/2021	07/06/2021	5.52%	$0.04
Sendas Distribuidora SA	29/04/2021	07/06/2021	0.92%	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	1.16%	CN¥0.20
Shanghai Highly Group Co Ltd Class A	07/06/2021	07/06/2021	0.22%	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	0.39%	CN¥0.10
Shuaiba Industrial Co	27/05/2021	07/06/2021	3.15%	KWD 0.010
Sinolink Securities Co Ltd Class A	07/06/2021	07/06/2021	0.99%	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	2.83%	£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	3.91%	JP¥15
State Street DoubleLine Emerging Markets Fixed Income ETF	01/06/2021	07/06/2021	5.16%	$0.11
State Street Fixed Income Sector Rotation ETF	01/06/2021	07/06/2021	4.38%	$0.05
State Street Nuveen Municipal Bond ETF	01/06/2021	07/06/2021	3.67%	$0.03
State Street SPDR Bloomberg 1-10 Year TIPS ETF	01/06/2021	07/06/2021	1.14%	$0.10
State Street SPDR Bloomberg Emerging Markets USD Bond ETF	01/06/2021	07/06/2021	6.56%	$0.09
State Street SPDR Bloomberg International Corporate Bond ETF	01/06/2021	07/06/2021	2.93%	$0.01
State Street SPDR Bloomberg International Treasury Bond ETF	01/06/2021	07/06/2021	2.45%	$0.02
State Street SPDR Bloomberg Investment Grade Floating Rate ETF	01/06/2021	07/06/2021	4.15%	$0.01
State Street SPDR Nuveen ICE Municipal Bond ETF	01/06/2021	07/06/2021	3.84%	$0.07
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF	01/06/2021	07/06/2021	2.81%	$0.03
State Street SPDR Portfolio Aggregate Bond ETF	01/06/2021	07/06/2021	4.40%	$0.05
State Street SPDR Portfolio Corporate Bond ETF	01/06/2021	07/06/2021	5.44%	$0.07

Security

Ex-Date

Pay Date

Div.%

Amount

Tencent Holdings Ltd

24/05/2021

07/06/2021

1.23%

HK$1.60

Mowi ASA

28/05/2021

07/06/2021

3.57%

NOK 0.77

ProSiebenSat 1 Media SE

02/06/2021

07/06/2021

1.59%

€0.49

Eckert & Ziegler SE

03/06/2021

07/06/2021

1.82%

€0.15

Pan American Silver Corp

24/05/2021

07/06/2021

1.63%

$0.07

Southern Co

14/05/2021

07/06/2021

3.66%

$0.66

Grifols SA

03/06/2021

07/06/2021

0.69%

€0.30

Atmos Energy Corp

21/05/2021

07/06/2021

2.76%

$0.63

Honda Motor Co Ltd

30/03/2021

07/06/2021

4.23%

JP¥18

Riocan Real Estate Investment Trust

28/05/2021

07/06/2021

5.86%

CA$0.08

Banco do Brasil SA BB Brasil ADR

24/05/2021

07/06/2021

2.39%

$0.02

Forvia SE

03/06/2021

07/06/2021

0.00%

€1.00

Liberty All-Star Equity

22/04/2021

07/06/2021

11.37%

$0.20

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

13/05/2021

07/06/2021

3.93%

$0.07

iShares 20+ Year Treasury Bond ETF

01/06/2021

07/06/2021

4.85%

$0.20

Toyota Motor Corp ADR

30/03/2021

07/06/2021

3.27%

$2.45

Electricite de France SA

12/05/2021

07/06/2021

0.00%

€0.21

Boliden AB

06/05/2021

07/06/2021

2.09%

SEK 6.00

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

13/05/2021

07/06/2021

5.79%

$0.42

iShares 0-3 Month Treasury Bond ETF

01/06/2021

07/06/2021

3.59%

$0.00

China Resources Building Materials Technology Holdings Ltd

20/05/2021

07/06/2021

3.08%

HK$0.34

Octopus Renewables Infrastructure Trust PLC

20/05/2021

07/06/2021

10.31%

£0.01

Glencore PLC ADR

22/04/2021

07/06/2021

3.38%

$0.12

iShares Preferred and Income Securities ETF

01/06/2021

07/06/2021

5.84%

$0.16

Square Enix Holdings Co Ltd

30/03/2021

07/06/2021

1.51%

JP¥3

Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M

27/05/2021

07/06/2021

7.02%

€0.56

Janus Henderson AAA CLO ETF

01/06/2021

07/06/2021

4.80%

$0.05

OMV Petrom SA

13/05/2021

07/06/2021

6.93%

RON 0.03

Fujitsu Ltd

30/03/2021

07/06/2021

1.48%

JP¥10

Liberty All-Star Growth

22/04/2021

07/06/2021

9.50%

$0.17

BlackRock Global Funds - Dynamic High Income Fund A6

31/05/2021

07/06/2021

8.51%

$0.05

iShares J.P. Morgan USD Emerging Markets Bond ETF

01/06/2021

07/06/2021

5.89%

$0.36

VanEck Preferred Securities ex Financials ETF

01/06/2021

07/06/2021

5.59%

$0.11

Vanguard FTSE Canadian High Dividend Yield Index ETF

28/05/2021

07/06/2021

2.91%

CA$0.14

iShares iBoxx $ High Yield Corporate Bond ETF

01/06/2021

07/06/2021

6.00%

$0.29

LPL Financial Holdings Inc

21/05/2021

07/06/2021

0.36%

$0.25

Pitney Bowes Inc

20/05/2021

07/06/2021

2.95%

$0.05

iShares 7-10 Year Treasury Bond ETF

01/06/2021

07/06/2021

4.14%

$0.08

iShares 1-3 Year Treasury Bond ETF

01/06/2021

07/06/2021

3.57%

$0.01

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

13/05/2021

07/06/2021

4.00%

£0.04

Grupo Aeroportuario del Pacifico SAB de CV ADR

26/05/2021

07/06/2021

0.00%

$1.92

Polymetal International PLC ADR

06/05/2021

07/06/2021

0.00%

$0.89

Grifols SA PRF PERPETUAL EUR 0.05 - Cls B

03/06/2021

07/06/2021

1.12%

€0.30

Bremer Lagerhaus-Gesellschaft AG von 1877

03/06/2021

07/06/2021

4.07%

€0.11

Equitable Holdings Inc

27/05/2021

07/06/2021

2.33%

$0.18

iShares Broad USD High Yield Corporate Bond ETF

01/06/2021

07/06/2021

7.43%

$0.18

Simona AG

03/06/2021

07/06/2021

2.46%

€1.20

Deluxe Corp

21/05/2021

07/06/2021

5.32%

$0.30

Embotelladora Andina SA ADR Class A

20/05/2021

07/06/2021

5.77%

$0.14

State Street SPDR Portfolio High Yield Bond ETF

01/06/2021

07/06/2021

7.40%

$0.12

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

02/06/2021

07/06/2021

17.90%

€5.38

BlackRock Global Funds - Systematic Global Equity High Income Fund A6

31/05/2021

07/06/2021

8.02%

$0.05

Embotelladora Andina SA ADR

20/05/2021

07/06/2021

5.01%

$0.15

iShares iBoxx $ Investment Grade Corporate Bond ETF

01/06/2021

07/06/2021

5.17%

$0.26

Fresenius Medical Care AG ADR

24/05/2021

07/06/2021

3.85%

$0.82

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

17.09%

€0.55

Hermes International SA ADR

06/05/2021

07/06/2021

1.46%

$0.37

iShares TIPS Bond ETF

01/06/2021

07/06/2021

5.32%

$0.68

Sharp Corp

30/03/2021

07/06/2021

0.00%

JP¥30

State Street SPDR Bloomberg High Yield Bond ETF

01/06/2021

07/06/2021

6.89%

$0.39

VanEck Emerging Markets High Yield Bond ETF

01/06/2021

07/06/2021

7.19%

$0.11

Effecten-Spiegel AG Vorz-Inhaber-Akt ohne Stimmrecht

03/06/2021

07/06/2021

6.25%

€0.55

iShares 0-5 Year High Yield Corporate Bond ETF

01/06/2021

07/06/2021

6.98%

$0.18

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

27/05/2021

07/06/2021

6.63%

$0.37

iShares Floating Rate Bond ETF

01/06/2021

07/06/2021

4.13%

$0.02

State Street Blackstone Senior Loan ETF

01/06/2021

07/06/2021

7.33%

$0.17

Edding AG Vorz-Inhaber-Akt ohne Stimmrecht

03/06/2021

07/06/2021

1.13%

€1.84

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

27/05/2021

07/06/2021

7.07%

€0.43

Strategic Education Inc

27/05/2021

07/06/2021

3.02%

$0.60

Archion Corp

30/03/2021

07/06/2021

0.00%

JP¥7

Bonheur ASA

28/05/2021

07/06/2021

2.79%

NOK 4.00

Cathay General Bancorp

27/05/2021

07/06/2021

2.52%

$0.31

Exacompta - Clairefontaine SA

03/06/2021

07/06/2021

4.73%

€3.00

iShares Core U.S. Aggregate Bond ETF

01/06/2021

07/06/2021

4.26%

$0.17

Schroder International Selection Fund Global High Yield A1 Distribution MF

27/05/2021

07/06/2021

12.34%

$0.12

State Street SPDR Bloomberg Short Term High Yield Bond ETF

01/06/2021

07/06/2021

7.38%

$0.09

United-Guardian Inc

27/05/2021

07/06/2021

7.86%

$0.48

National CineMedia Inc

20/05/2021

07/06/2021

5.61%

$0.05

Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M

27/05/2021

07/06/2021

7.08%

€0.23

Schwab Short-Term U.S. Treasury ETF

01/06/2021

07/06/2021

3.79%

$0.01

Schwab U.S. TIPS ETF

01/06/2021

07/06/2021

6.20%

$0.13

Epwin Group PLC

13/05/2021

07/06/2021

0.00%

£0.01

iShares 3-7 Year Treasury Bond ETF

01/06/2021

07/06/2021

3.91%

$0.08

iShares J.P. Morgan EM High Yield Bond ETF

01/06/2021

07/06/2021

7.28%

$0.20

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

7.14%

€0.45

VanEck Fallen Angel High Yield Bond ETF

01/06/2021

07/06/2021

6.88%

$0.12

BlackRock Global Funds - Asian High Yield Bond Fund A6

31/05/2021

07/06/2021

8.14%

$0.06

iShares 0-5 Year TIPS Bond ETF

01/06/2021

07/06/2021

5.72%

$0.55

iShares 10-20 Year Treasury Bond ETF

01/06/2021

07/06/2021

4.70%

$0.18

iShares Convertible Bond ETF

01/06/2021

07/06/2021

1.37%

$0.06

iShares Fallen Angels USD Bond ETF

01/06/2021

07/06/2021

6.85%

$0.08

iShares U.S. Treasury Bond ETF

01/06/2021

07/06/2021

3.89%

$0.02

Schroder International Selection Fund Asian Equity Yield A Distribution USD MF

27/05/2021

07/06/2021

4.11%

$0.06

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

27/05/2021

07/06/2021

15.16%

ZAR 2.55

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

27/05/2021

07/06/2021

10.27%

$1.09

Zurn Elkay Water Solutions Corp

19/05/2021

07/06/2021

1.00%

$0.09

360 Capital Mortgage REIT

28/05/2021

07/06/2021

13.04%

A$0.03

Altron Ltd Class A

02/06/2021

07/06/2021

9.25%

ZAR 0.15

BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged

31/05/2021

07/06/2021

9.38%

€0.05

BlackRock Global Funds - Global Multi-Asset Income Fund A6

31/05/2021

07/06/2021

7.51%

$0.04

iShares iBonds 2026 Term High Yield and Income ETF

01/06/2021

07/06/2021

5.80%

$0.10

iShares National Muni Bond ETF

01/06/2021

07/06/2021

3.31%

$0.18

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

27/05/2021

07/06/2021

13.01%

A$0.51

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

27/05/2021

07/06/2021

13.08%

ZAR 24.56

Usinas Siderurgicas de Minas Gerais SA

26/05/2021

07/06/2021

0.00%

R$0.00

WAM Capital Ltd

31/05/2021

07/06/2021

13.42%

A$0.08

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

4.78%

$0.07

iShares Core 10+ Year USD Bond ETF

01/06/2021

07/06/2021

5.39%

$0.18

iShares Core Universal USD Bond ETF

01/06/2021

07/06/2021

4.22%

$0.07

iShares Ultra Short Duration Bond Active ETF

01/06/2021

07/06/2021

4.12%

$0.02

PGIM Ultra Short Bond ETF

01/06/2021

07/06/2021

4.14%

$0.05

Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M

27/05/2021

07/06/2021

7.10%

CHF 0.49

Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF

27/05/2021

07/06/2021

7.16%

$0.51

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

27/05/2021

07/06/2021

8.20%

$0.38

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

27/05/2021

07/06/2021

7.09%

€0.36

Schwab Intermediate-Term U.S. Treasury ETF

01/06/2021

07/06/2021

4.14%

$0.02

State Street SPDR FTSE International Government Inflation-Protected Bond ETF

01/06/2021

07/06/2021

6.82%

$0.25

State Street SPDR ICE Preferred Securities ETF

01/06/2021

07/06/2021

6.79%

$0.18

Temenos AG ADR

25/05/2021

07/06/2021

2.17%

$1.00

Toshiba Tec Corp

30/03/2021

07/06/2021

1.37%

JP¥20

Großbritannien und Nord-Irland, Vereinigtes Königreich 4,25% 08/49

04/06/2021

07/06/2021

5.38%

£0.02

iShares 10+ Year Investment Grade Corporate Bond ETF

01/06/2021

07/06/2021

6.37%

$0.19

iShares High Yield Systematic Bond ETF

01/06/2021

07/06/2021

7.03%

$0.17

iShares iBonds Dec 2030 Term Corporate ETF

01/06/2021

07/06/2021

4.70%

$0.04

iShares J.P. Morgan EM Corporate Bond ETF

01/06/2021

07/06/2021

5.50%

$0.14

iShares MBS ETF

01/06/2021

07/06/2021

4.93%

$0.13

Schroder International Selection Fund Global Credit Income A Distribution USD MF

27/05/2021

07/06/2021

6.66%

$0.41

Schroder International Selection Fund Global Equity Yield A Distribution USD MF

27/05/2021

07/06/2021

3.64%

$0.33

Schroder International Selection Fund Global High Yield A Distribution USD MF

27/05/2021

07/06/2021

12.34%

$0.10

Schroder International Selection Fund Global High Yield A Distribution USD MV

27/05/2021

07/06/2021

6.66%

$0.06

Schwab U.S. Aggregate Bond ETF

01/06/2021

07/06/2021

4.48%

$0.05

Spear REIT Ltd

02/06/2021

07/06/2021

6.81%

ZAR 0.29

State Street SPDR Bloomberg Emerging Markets Local Bond ETF

01/06/2021

07/06/2021

5.92%

$0.08

State Street SPDR Portfolio Long Term Treasury ETF

01/06/2021

07/06/2021

4.61%

$0.06

VanEck IG Floating Rate ETF

01/06/2021

07/06/2021

4.25%

$0.01

VanEck International High Yield Bond ETF

01/06/2021

07/06/2021

5.87%

$0.10

Alony-Hetz Properties & Investments Ltd

27/05/2021

07/06/2021

3.77%

₪0.30

BlackRock Global Funds - Systematic Global Equity High Income Fund I3

31/05/2021

07/06/2021

7.15%

$0.12

Britannia Industries Ltd

25/05/2021

07/06/2021

1.90%

₹12.50

CKD Corp

30/03/2021

07/06/2021

1.34%

JP¥17

Cross-Harbour (Holdings) Ltd

21/05/2021

07/06/2021

3.64%

HK$0.24

Fuji Furukawa Engineering & Construction Co Ltd

30/03/2021

07/06/2021

0.00%

JP¥80

Großbritannien und Nord-Irland, Vereinigtes Königreich 4,25% 05/55

04/06/2021

07/06/2021

5.55%

£0.02

iShares 25+ Year Treasury STRIPS Bond ETF

01/06/2021

07/06/2021

5.62%

$0.04

iShares Broad USD Investment Grade Corporate Bond ETF

01/06/2021

07/06/2021

5.10%

$0.12

iShares ESG USD Corporate Bond ETF

01/06/2021

07/06/2021

4.88%

$0.05

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

3.88%

$0.05

Norway Royal Salmon ASA

28/05/2021

07/06/2021

0.00%

NOK 1.00

Phoenix Spree Deutschland Ltd Ord

13/05/2021

07/06/2021

0.00%

£0.05

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

27/05/2021

07/06/2021

8.11%

ZAR 12.59

Schroder International Selection Fund Global Credit Income A1 Distribution USD M

27/05/2021

07/06/2021

6.66%

$0.40

Schroder International Selection Fund Global Target Return A Distribution USD MF

27/05/2021

07/06/2021

7.11%

$0.46

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

27/05/2021

07/06/2021

6.83%

CN¥8.48

Schwab Long-Term U.S. Treasury ETF

01/06/2021

07/06/2021

5.03%

$0.06

State Street SPDR Bloomberg Convertible Securities ETF

01/06/2021

07/06/2021

1.55%

$0.12

State Street SPDR Portfolio Short Term Treasury ETF

01/06/2021

07/06/2021

3.93%

$0.00

State Street SPDR Portfolio TIPS ETF

01/06/2021

07/06/2021

0.93%

$0.17

VanEck CEF Municipal Income ETF

01/06/2021

07/06/2021

6.77%

$0.09

VanEck Vectors High Yield Muni ETF

01/06/2021

07/06/2021

4.49%

$0.19

Vanguard Canadian Aggregate Bond Index ETF

28/05/2021

07/06/2021

3.50%

CA$0.05

Vanguard Canadian Government Bond Index ETF

28/05/2021

07/06/2021

3.36%

CA$0.05

Vanguard FTSE Canadian Capped REIT Index ETF

28/05/2021

07/06/2021

2.96%

CA$0.09

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

03/06/2021

07/06/2021

8.20%

$0.00

Artemis High Income Fund I Monthly Inc

08/04/2021

07/06/2021

5.53%

£0.00

Beijing GeoEnviron Engineering & Technology Inc Class A

07/06/2021

1.47%

CN¥0.04

BlackRock Global Funds - Global Multi-Asset Income Fund A3G

31/05/2021

07/06/2021

7.04%

€0.04

BNY Mellon High Yield ETF

01/06/2021

07/06/2021

7.22%

$0.21

Canature Health Technology Group Co Ltd Class A

07/06/2021

1.67%

CN¥0.05

China Resources Jiangzhong Pharmaceutical Co Ltd Class A

07/06/2021

6.19%

CN¥0.27

CI Canadian Dividend Index ETF

27/05/2021

07/06/2021

2.96%

CA$0.10

CI Canadian Government Floating Rate Index ETF

27/05/2021

07/06/2021

2.41%

CA$0.01

Dipula Properties Ltd Class B

02/06/2021

07/06/2021

7.63%

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

0.69%

$0.30

Fidelity Large Cap Value Index Fund

04/06/2021

07/06/2021

0.00%

$0.06

Großbritannien und Nord-Irland, Vereinigtes Königreich 4,25% 06/27

04/06/2021

07/06/2021

4.27%

£0.02

Großbritannien und Nord-Irland, Vereinigtes Königreich 4,25% 10/40

04/06/2021

07/06/2021

4.93%

£0.02

Großbritannien und Nord-Irland, Vereinigtes Königreich 4,5% 07/42

04/06/2021

07/06/2021

5.20%

£0.02

Großbritannien und Nord-Irland, Vereinigtes Königreich 4,75% 04/38

04/06/2021

07/06/2021

5.12%

£0.02

Hasegawa Co Ltd

30/03/2021

07/06/2021

5.02%

JP¥2

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

5.28%

$0.11

iShares Agency Bond ETF

01/06/2021

07/06/2021

3.70%

$0.06

iShares Core 1-5 Year USD Bond ETF

01/06/2021

07/06/2021

4.44%

$0.07

iShares Core 5-10 Year USD Bond ETF

01/06/2021

07/06/2021

4.81%

$0.08

iShares ESG U.S. Aggregate Bond ETF

01/06/2021

07/06/2021

4.32%

$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

4.20%

$0.05

iShares iBonds Dec 2027 Term Treasury ETF

01/06/2021

07/06/2021

3.73%

$0.02

iShares iBonds Dec 2028 Term Treasury ETF

01/06/2021

07/06/2021

3.78%

$0.02

iShares Short Duration Bond Active ETF

01/06/2021

07/06/2021

4.62%

$0.03

iShares Short Duration High Yield Muni Active ETF

01/06/2021

07/06/2021

4.21%

$0.05

iShares Short-Term National Muni Bond ETF

01/06/2021

07/06/2021

2.70%

$0.07

iShares US & Intl High Yield Corp Bond ETF

01/06/2021

07/06/2021

6.42%

$0.18

Janus Henderson Mortgage-Backed Securities ETF

01/06/2021

07/06/2021

5.71%

$0.05

Juneyao Airlines Co Ltd Class A

07/06/2021

2.03%

CN¥0.10

Monex Group Inc

30/03/2021

07/06/2021

4.50%

JP¥8

Northern Trust High Yield Value-Scored Bond ETF

01/06/2021

07/06/2021

7.83%

$0.22

Oasis Crescent Property Fund Units ZAR

02/06/2021

07/06/2021

3.95%

ZAR 0.45

Pacific Online Ltd

21/05/2021

07/06/2021

17.92%

HK$0.16

Pan American Silver Corp Cedear

21/05/2021

07/06/2021

1.53%

$0.02

Perpetual Credit Income Trust

28/05/2021

07/06/2021

6.70%

A$0.00

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

27/05/2021

07/06/2021

5.55%

$0.02

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

27/05/2021

07/06/2021

10.06%

ZAR 11.48

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

27/05/2021

07/06/2021

6.05%

$0.50

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

27/05/2021

07/06/2021

8.20%

$0.40

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

27/05/2021

07/06/2021

9.46%

ZAR 11.59

Schroder International Selection Fund Global Credit Income C Distribution USD M

27/05/2021

07/06/2021

6.66%

$0.42

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

27/05/2021

07/06/2021

13.00%

A$0.53

Schroder International Selection Fund Global Multi-Asset Income A Distribution

27/05/2021

07/06/2021

6.69%

HK$2.78

Schroder International Selection Fund Global Target Return A Distribution USD MV

27/05/2021

07/06/2021

1.77%

$0.13

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

27/05/2021

07/06/2021

9.88%

ZAR 12.11

Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF1

27/05/2021

07/06/2021

8.20%

$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

4.60%

$0.02

Scope Metals Group Ltd

25/05/2021

07/06/2021

2.83%

₪4.00

State Street DoubleLine Short Duration Total Return Tactical ETF

01/06/2021

07/06/2021

4.58%

$0.06

State Street DoubleLine Total Return Tactical ETF

01/06/2021

07/06/2021

5.93%

$0.10

State Street SPDR Nuveen ICE High Yield Municipal Bond ETF

01/06/2021

07/06/2021

4.63%

$0.08

State Street SPDR Portfolio Intermediate Term Corporate Bond ETF

01/06/2021

07/06/2021

4.82%

$0.05

State Street SPDR Portfolio Intermediate Term Treasury ETF

01/06/2021

07/06/2021

4.03%

$0.01

State Street SPDR Portfolio Long Term Corporate Bond ETF

01/06/2021

07/06/2021

6.02%

$0.08

State Street SPDR Portfolio Short Term Corporate Bond ETF

01/06/2021

07/06/2021

4.44%

$0.03

Toyota Motor Corp Cedear

30/03/2021

07/06/2021

3.08%

$0.49

VanEck J.P. Morgan EM Local Currency Bond ETF

01/06/2021

07/06/2021

6.72%

$0.16

VanEck Short High Yield Muni ETF

01/06/2021

07/06/2021

3.49%

$0.06

VanEck Vectors Intermediate Muni ETF

01/06/2021

07/06/2021

3.09%

$0.08

VanEck Vectors Long Muni ETF

01/06/2021

07/06/2021

3.98%

$0.04

Vanguard Retirement Income ETF Portfolio

28/05/2021

07/06/2021

3.91%

CA$0.09

WAM Global Limited

31/05/2021

07/06/2021

6.60%

A$0.05

Yanlord Land Group Ltd

19/05/2021

07/06/2021

1.94%

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

4.85%

$0.23

Aizawa Securities Group Co Ltd

30/03/2021

07/06/2021

5.91%

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

0.83%

CN¥0.20

Anhui Zhongyuan New Materials Co Ltd Class A

07/06/2021

1.04%

CN¥0.12

Anji Microelectronics Technology (Shanghai) Co Ltd Class A

07/06/2021

0.24%

CN¥0.08

Anzheng Fashion Group Co Ltd Class A

07/06/2021

1.48%

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

0.13%

CN¥0.06

BlackRock Global Funds - Asian Multi Asset Income Fund A6

31/05/2021

07/06/2021

7.49%

$0.04

BNY Mellon Core Bond ETF

01/06/2021

07/06/2021

4.68%

$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

1.50%

CN¥0.03

Caitong Securities Co Ltd Class A

07/06/2021

1.36%

CN¥0.19

Chengdu Zhimingda Electronics Co Ltd Class A

07/06/2021

0.52%

CN¥0.05

Chongqing Chuanyi Automation Co Ltd Class A

07/06/2021

2.82%

CN¥0.23

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

27/05/2021

07/06/2021

3.47%

CA$0.04

CI Invesco S&P 500 Low Volatility Index ETF

27/05/2021

07/06/2021

0.00%

$0.03

CI Invesco S&P 500 Low Volatility Index ETF CAD

27/05/2021

07/06/2021

1.87%

CA$0.03

CI Invesco S&P 500 Low Volatility Index ETF CAD H

27/05/2021

07/06/2021

1.86%

CA$0.06

CI Long Term Government Bond Index ETF

27/05/2021

07/06/2021

0.00%

CA$0.06

CI S&P/TSX Composite Low Volatility Index ETF

27/05/2021

07/06/2021

3.45%

CA$0.05

Cross Cat Co Ltd

30/03/2021

07/06/2021

3.52%

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

3.24%

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

5.72%

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

2.14%

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

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

6.67%

$0.18

Goldman Sachs Access Inflation Protected USD Bond ETF

01/06/2021

07/06/2021

1.40%

$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

4.99%

$0.10

Goldman Sachs Access U.S. Aggregate Bond ETF

01/06/2021

07/06/2021

4.37%

$0.04

Goldman Sachs Ultra Short Bond ETF

01/06/2021

07/06/2021

4.26%

$0.03

Großbritannien und Nord-Irland, Vereinigtes Königreich 4,25% 00/32

04/06/2021

07/06/2021

4.41%

£0.02

Großbritannien und Nord-Irland, Vereinigtes Königreich 4,25% 06/46

04/06/2021

07/06/2021

5.27%

£0.02

Großbritannien und Nord-Irland, Vereinigtes Königreich 4,75% 07/30

04/06/2021

07/06/2021

4.77%

£0.02

Grupo Aeroportuario del Pacifico SAB de CV cedear

26/05/2021

07/06/2021

5.50%

$0.96

Guangdong Goworld Co Ltd Class A

07/06/2021

0.87%

CN¥0.13

Guangzhou Shangpin Home Collection Co Ltd Class A

07/06/2021

1.82%

CN¥0.15

Guizhou Sanli Pharmaceutical Co Ltd Class A

07/06/2021

0.46%

CN¥0.25

HIRATA Corp

30/03/2021

07/06/2021

1.71%

JP¥22

HOUSE OF ROSE Co Ltd

30/03/2021

07/06/2021

1.82%

JP¥10

HSBC Holdings PLC 3,125% 16/28

04/06/2021

07/06/2021

3.15%

€0.03

Inmosupa Socimi SA

03/06/2021

07/06/2021

0.00%

€0.00

Inner Mongolia ERDOS Resources Co Ltd Class A

07/06/2021

5.41%

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 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

0.76%

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 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 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 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

4.59%

$0.06

iShares 1-10 Year U.S. Aggregate Bond ETF

01/06/2021

07/06/2021

3.94%

$0.12

iShares Aaa - A Rated Corporate Bond ETF

01/06/2021

07/06/2021

4.71%

$0.09

iShares BB Rated Corporate Bond ETF

01/06/2021

07/06/2021

6.21%

$0.16

iShares California Muni Bond ETF

01/06/2021

07/06/2021

3.13%

$0.08

iShares CMBS ETF

01/06/2021

07/06/2021

3.85%

$0.10

iShares ESG 1-5 Year USD Corporate Bond ETF

01/06/2021

07/06/2021

4.73%

$0.02

iShares ESG Advanced High Yield Corporate Bond ETF

01/06/2021

07/06/2021

6.28%

$0.17

iShares ESG Advanced Universal USD Bond ETF

01/06/2021

07/06/2021

4.23%

$0.05

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

2.75%

$0.01

iShares iBonds Dec 2026 Term Treasury ETF

01/06/2021

07/06/2021

3.68%

$0.01

iShares iBonds Dec 2027 Term Muni Bond ETF

01/06/2021

07/06/2021

2.67%

$0.02

iShares iBonds Dec 2028 Term Corporate ETF

01/06/2021

07/06/2021

4.47%

$0.06

iShares iBonds Dec 2028 Term Muni Bond ETF

01/06/2021

07/06/2021

2.64%

$0.02

iShares iBonds Dec 2029 Term Corporate ETF

01/06/2021

07/06/2021

4.68%

$0.05

iShares iBonds Dec 2029 Term Treasury ETF

01/06/2021

07/06/2021

3.78%

$0.02

iShares iBonds Dec 2030 Term Treasury ETF

01/06/2021

07/06/2021

3.82%

$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

3.81%

$0.14

iShares Intermediate Muni Income Active ETF

01/06/2021

07/06/2021

3.15%

$0.02

iShares Investment Grade Systematic Bond ETF

01/06/2021

07/06/2021

5.50%

$0.12

iShares New York Muni Bond ETF

01/06/2021

07/06/2021

3.29%

$0.09

iShares Short Maturity Municipal Bond Active ETF

01/06/2021

07/06/2021

2.83%

$0.02

iShares Systematic Bond ETF

01/06/2021

07/06/2021

4.96%

$0.18

Janus Henderson Short Duration Income ETF

01/06/2021

07/06/2021

4.73%

$0.04

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

13/05/2021

07/06/2021

3.70%

£0.01

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

13/05/2021

07/06/2021

5.82%

£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

0.48%

₹0.67

Keeson Technology Corp Ltd Class A

07/06/2021

1.08%

CN¥0.29

Konaka Co Ltd

30/03/2021

07/06/2021

4.35%

JP¥10

Kozo Keikaku Engineering Holdings Inc

30/03/2021

07/06/2021

3.61%

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

2.31%

JP¥33

Mitsubishi Research Institute Inc

30/03/2021

07/06/2021

3.54%

JP¥55

Multi Retail Group Ltd

31/05/2021

07/06/2021

0.00%

₪0.36

NanJi E-Commerce Co Ltd Class A

07/06/2021

2.04%

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

4.83%

JP¥15

Ningbo Sanxing Medical Electric Co Ltd Class A

07/06/2021

1.07%

CN¥0.35

Northern Trust Credit-Scored US Corporate Bond ETF

01/06/2021

07/06/2021

4.81%

$0.08

Northern Trust Credit-Scored US Long Corporate Bond ETF

01/06/2021

07/06/2021

6.50%

$0.16

Northern Trust Disciplined Duration MBS ETF

01/06/2021

07/06/2021

4.19%

$0.04

Northern Trust iBoxx 3-Year Target Duration TIPS ETF

01/06/2021

07/06/2021

6.00%

$0.15

Northern Trust iBoxx 5-Year Target Duration TIPS ETF

01/06/2021

07/06/2021

6.37%

$0.16

Northern Trust Ultra-Short Fixed Income ETF

01/06/2021

07/06/2021

4.06%

$0.04

Nozaki Insatsu Shigyo Co Ltd

30/03/2021

07/06/2021

3.55%

JP¥2

Nutun Ltd

02/06/2021

07/06/2021

0.00%

ZAR 0.19

NYLIM MacKay Muni Insured ETF

01/06/2021

07/06/2021

4.23%

$0.04

NYLIM MacKay Muni Intermediate ETF

01/06/2021

07/06/2021

3.78%

$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

4.54%

$0.10

PGIM Active High Yield Bond ETF

01/06/2021

07/06/2021

7.23%

$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

2.80%

$0.05

PT Sekar Laut Tbk

24/05/2021

07/06/2021

4.19%

IDR 2

PT XLSmart Telecom Sejahtera Tbk ADR

05/05/2021

07/06/2021

6.39%

$0.04

Qingdao Hiron Commercial Cold Chain Co Ltd Class A

07/06/2021

4.72%

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

1.66%

JP¥11

Runjian Co Ltd Class A

07/06/2021

0.13%

CN¥0.15

Sansha Electric Manufacturing Co Ltd

30/03/2021

07/06/2021

3.33%

JP¥10

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

27/05/2021

07/06/2021

0.00%

$0.45

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

27/05/2021

07/06/2021

5.58%

HK$0.02

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

27/05/2021

07/06/2021

4.16%

€0.17

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

27/05/2021

07/06/2021

4.00%

€0.01

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

27/05/2021

07/06/2021

5.58%

$0.01

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

27/05/2021

07/06/2021

4.56%

$0.03

Schroder International Selection Fund Asian Credit Opportunities A Distribution

27/05/2021

07/06/2021

5.87%

$0.30

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

27/05/2021

07/06/2021

5.11%

SGD 0.40

Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M

27/05/2021

07/06/2021

7.16%

SGD 0.53

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

27/05/2021

07/06/2021

7.14%

€0.43

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

27/05/2021

07/06/2021

4.03%

A$0.09

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

27/05/2021

07/06/2021

6.33%

ZAR 2.24

Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M

27/05/2021

07/06/2021

4.11%

$0.05

Schroder International Selection Fund Asian Equity Yield C Distribution USD M

27/05/2021

07/06/2021

4.11%

$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

3.68%

$0.25

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

27/05/2021

07/06/2021

3.68%

$0.26

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

27/05/2021

07/06/2021

7.34%

A$0.66

Schroder International Selection Fund Emerging Market Bond C Distribution USD M

27/05/2021

07/06/2021

7.23%

$0.56

Schroder International Selection Fund Emerging Market Bond C Distribution USD MV

27/05/2021

07/06/2021

6.94%

$0.42

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

27/05/2021

07/06/2021

4.95%

€0.03

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

27/05/2021

07/06/2021

5.50%

A$0.24

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

27/05/2021

07/06/2021

5.48%

$0.03

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

27/05/2021

07/06/2021

4.06%

A$0.31

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

27/05/2021

07/06/2021

4.18%

SGD 0.32

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

27/05/2021

07/06/2021

4.14%

$0.33

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

27/05/2021

07/06/2021

4.15%

$0.32

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

27/05/2021

07/06/2021

4.13%

$0.35

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

27/05/2021

07/06/2021

3.51%

CN¥2.90

Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV

27/05/2021

07/06/2021

4.55%

HK$2.19

Schroder International Selection Fund Global Corporate Bond A Distribution USD MV

27/05/2021

07/06/2021

4.56%

$0.01

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

27/05/2021

07/06/2021

4.70%

A$0.24

Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV

27/05/2021

07/06/2021

4.57%

$0.02

Schroder International Selection Fund Global Credit High Income A Distribution

27/05/2021

07/06/2021

8.20%

HK$3.95

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

27/05/2021

07/06/2021

7.28%

A$0.55

Schroder International Selection Fund Global Credit Income A Distribution CHF Hedged

27/05/2021

07/06/2021

5.26%

CHF 0.23

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

27/05/2021

07/06/2021

4.27%

CN¥4.19

Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged

27/05/2021

07/06/2021

5.21%

€0.23

Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged

27/05/2021

07/06/2021

5.19%

£0.23

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

27/05/2021

07/06/2021

5.93%

£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

6.66%

HK$3.27

Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged

27/05/2021

07/06/2021

5.21%

SGD 0.23

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

27/05/2021

07/06/2021

5.89%

SGD 0.51

Schroder International Selection Fund Global Credit Income A Distribution USD MV

27/05/2021

07/06/2021

5.13%

$0.24

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

27/05/2021

07/06/2021

5.34%

€0.33

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

27/05/2021

07/06/2021

5.90%

£0.34

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

27/05/2021

07/06/2021

5.89%

SGD 0.51

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

27/05/2021

07/06/2021

4.97%

$0.18

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

27/05/2021

07/06/2021

7.26%

A$0.04

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

27/05/2021

07/06/2021

3.66%

A$0.39

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

27/05/2021

07/06/2021

5.89%

ZAR 9.80

Schroder International Selection Fund Global Equity Yield A1 Distribution USD M

27/05/2021

07/06/2021

3.62%

$0.31

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

27/05/2021

07/06/2021

7.32%

A$0.33

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

27/05/2021

07/06/2021

6.69%

£0.37

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

27/05/2021

07/06/2021

6.70%

SGD 0.42

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

27/05/2021

07/06/2021

6.69%

$0.35

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

27/05/2021

07/06/2021

6.69%

$0.35

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

27/05/2021

07/06/2021

6.69%

$0.39

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

27/05/2021

07/06/2021

7.73%

A$0.58

Schroder International Selection Fund Global Target Return A Distribution HKD MF

27/05/2021

07/06/2021

7.11%

HK$3.70

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

27/05/2021

07/06/2021

7.11%

SGD 0.62

Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF

27/05/2021

07/06/2021

4.55%

HK$0.02

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

27/05/2021

07/06/2021

10.91%

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 CNY Hedged

27/05/2021

07/06/2021

4.21%

CN¥5.68

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

27/05/2021

07/06/2021

8.20%

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

8.20%

SGD 1.49

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

27/05/2021

07/06/2021

2.46%

$0.49

Schroder International Selection Fund Strategic Bond A Distribution USD MV

27/05/2021

07/06/2021

5.42%

$0.14

Schroder International Selection Fund Sustainable Global Multi Credit A Distribution

27/05/2021

07/06/2021

5.11%

$0.27

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

27/05/2021

07/06/2021

5.11%

$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

5.21%

A$0.23

Schroder International Selection Fund US Dollar Bond A Distribution HKD MF

27/05/2021

07/06/2021

4.60%

HK$0.25

Schroder International Selection Fund US Dollar Bond A Distribution RMB MFC

27/05/2021

07/06/2021

2.17%

CN¥0.42

Schroder International Selection Fund US Dollar Bond A Distribution USD MF

27/05/2021

07/06/2021

4.61%

$0.25

Schwab 5-10 Year Corporate Bond ETF

01/06/2021

07/06/2021

5.52%

$0.04

Sendas Distribuidora SA

29/04/2021

07/06/2021

0.92%

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

1.16%

CN¥0.20

Shanghai Highly Group Co Ltd Class A

07/06/2021

0.22%

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

0.39%

CN¥0.10

Shuaiba Industrial Co

27/05/2021

07/06/2021

3.15%

KWD 0.010

Sinolink Securities Co Ltd Class A

07/06/2021

0.99%

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

2.83%

£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

3.91%

JP¥15

State Street DoubleLine Emerging Markets Fixed Income ETF

01/06/2021

07/06/2021

5.16%

$0.11

State Street Fixed Income Sector Rotation ETF

01/06/2021

07/06/2021

4.38%

$0.05

State Street Nuveen Municipal Bond ETF

01/06/2021

07/06/2021

3.67%

$0.03

State Street SPDR Bloomberg 1-10 Year TIPS ETF

01/06/2021

07/06/2021

1.14%

$0.10

State Street SPDR Bloomberg Emerging Markets USD Bond ETF

01/06/2021

07/06/2021

6.56%

$0.09

State Street SPDR Bloomberg International Corporate Bond ETF

01/06/2021

07/06/2021

2.93%

$0.01

State Street SPDR Bloomberg International Treasury Bond ETF

01/06/2021

07/06/2021

2.45%

$0.02

State Street SPDR Bloomberg Investment Grade Floating Rate ETF

01/06/2021

07/06/2021

4.15%

$0.01

State Street SPDR Nuveen ICE Municipal Bond ETF

01/06/2021

07/06/2021

3.84%

$0.07

State Street SPDR Nuveen ICE Short Term Municipal Bond ETF

01/06/2021

07/06/2021

2.81%

$0.03

State Street SPDR Portfolio Aggregate Bond ETF

01/06/2021

07/06/2021

4.40%

$0.05

State Street SPDR Portfolio Corporate Bond ETF

01/06/2021

07/06/2021

5.44%

$0.07

State Street SPDR Portfolio Mortgage Backed Bond ETF

01/06/2021

07/06/2021

4.04%

$0.06

State Street Ultra Short Term Bond ETF

01/06/2021

07/06/2021

4.03%

$0.02

Takano Co Ltd

30/03/2021

07/06/2021

1.89%

JP¥8

Takebishi Corp

30/03/2021

07/06/2021

3.47%

JP¥19

Tansun Technology Co Ltd Class A

07/06/2021

0.34%

CN¥0.11

Thailand Prime Property Freehold And Leasehold REIT

18/05/2021

07/06/2021

6.33%

THB 0.16

Transilvania Broker De Asigurare SA

18/05/2021

07/06/2021

7.43%

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

1.37%

$0.05

VanEck Green Bond ETF

01/06/2021

07/06/2021

4.47%

$0.05

VanEck Moody's Analytics BBB Corporate Bond ETF

01/06/2021

07/06/2021

5.17%

$0.05

VanEck Moody's Analytics IG Corporate Bond ETF

01/06/2021

07/06/2021

4.77%

$0.05

VanEck Muni Allocation ETF

01/06/2021

07/06/2021

0.00%

$0.07

VanEck Vectors Short Muni ETF

01/06/2021

07/06/2021

2.83%

$0.02

Vanguard Canadian Corporate Bond Index ETF

28/05/2021

07/06/2021

4.14%

CA$0.05

Vanguard Canadian Long-Term Bond Index ETF

28/05/2021

07/06/2021

4.31%

CA$0.06

Vanguard Canadian Short-Term Bond Index ETF

28/05/2021

07/06/2021

2.93%

CA$0.04

Vanguard Canadian Short-Term Corporate Bond Index ETF

28/05/2021

07/06/2021

3.85%

CA$0.05

Vesuvius PLC ADR

15/04/2021

07/06/2021

6.24%

$0.20

Vienna Insurance Group AG ADR

25/05/2021

07/06/2021

2.58%

$0.18

Wells Fargo & Co. 4,75% 16/46

04/06/2021

07/06/2021

6.15%

$0.02

Xiamen Yanjan New Material Co Ltd Class A

07/06/2021

1.03%

CN¥0.36

Xiangyu Medical Co Ltd Class A

07/06/2021

0.43%

CN¥0.37

Yamaya Corp

30/03/2021

07/06/2021

3.71%

JP¥2

Yifeng Pharmacy Chain Co Ltd Class A

07/06/2021

3.03%

CN¥0.14

Yunnan Baiyao Group Co Ltd Class A

07/06/2021

5.25%

CN¥1.99

Zhejiang AoKang Shoes Co Ltd Class A

07/06/2021

1.34%

CN¥0.50

Zhejiang Changsheng Sliding Bearings Co Ltd Class A

07/06/2021

0.86%

CN¥0.33

Zhejiang Hangmin Co Ltd Class A

07/06/2021

4.02%

CN¥0.20

Zhejiang Jiecang Linear Motion Technology Co Ltd Class A

07/06/2021

1.13%

CN¥0.29

Zhongyin Babi Food Co Ltd Class A

07/06/2021

6.74%

CN¥0.16

Zhubo Design Co Ltd Class A

07/06/2021

1.98%

CN¥0.31

Zjamp Group Co Ltd Class A

07/06/2021

3.93%

CN¥0.18

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More Information

Who pays dividend on 07 June 2021?

The 7 most popular dividend stocks with pay date on 07 June 2021

Tencent Holdings Ltd pays dividend on 07 June 2021.
Mowi ASA pays dividend on 07 June 2021.
ProSiebenSat 1 Media SE pays dividend on 07 June 2021.
Eckert & Ziegler SE pays dividend on 07 June 2021.
Pan American Silver Corp pays dividend on 07 June 2021.
Southern Co pays dividend on 07 June 2021.
Grifols SA pays dividend on 07 June 2021.

The 7 most popular dividend ETFs with pay date on 07 June 2021

JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income Active UCITS ETF USD (dist) pays dividend on 07 June 2021.
iShares 20+ Year Treasury Bond ETF pays dividend on 07 June 2021.
JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF USD (dist) pays dividend on 07 June 2021.
iShares 0-3 Month Treasury Bond ETF pays dividend on 07 June 2021.
iShares Preferred and Income Securities ETF pays dividend on 07 June 2021.
Janus Henderson AAA CLO ETF pays dividend on 07 June 2021.
iShares J.P. Morgan USD Emerging Markets Bond ETF pays dividend on 07 June 2021.

The 7 most popular dividend funds with pay date on 07 June 2021

Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M pays dividend on 07 June 2021.
BlackRock Global Funds - Dynamic High Income Fund A6 pays dividend on 07 June 2021.
Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii) pays dividend on 07 June 2021.
BlackRock Global Funds - Systematic Global Equity High Income Fund A6 pays dividend on 07 June 2021.
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF pays dividend on 07 June 2021.
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M pays dividend on 07 June 2021.
Schroder International Selection Fund Global High Yield A1 Distribution MF pays dividend on 07 June 2021.

All 533 dividends with pay date on 07 June 2021

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Who pays dividend on 07 June 2021?

The 7 most popular dividend stocks with pay date on 07 June 2021

The 7 most popular dividend ETFs with pay date on 07 June 2021

The 7 most popular dividend funds with pay date on 07 June 2021

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