Dividend Calendar 07 May 2021

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On 07 May 2021 397 securities pay a dividend.

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All 397 dividends with pay date on 07 May 2021

Security	Ex-Date	Pay Date	Div.%	Amount
Mastercard Inc	08/04/2021	07/05/2021	0.71%	$0.44
Sanofi SA	05/05/2021	07/05/2021	5.53%	€3.20
Clorox Co	20/04/2021	07/05/2021	5.78%	$1.11
General Dynamics Corp	08/04/2021	07/05/2021	1.82%	$1.19
Anglo American PLC	18/03/2021	07/05/2021	0.47%	$0.72
Fuchs SE	05/05/2021	07/05/2021	3.75%	€0.98
Fuchs SE Vz	05/05/2021	07/05/2021	3.07%	€0.99
National Health Investors Inc	30/03/2021	07/05/2021	4.86%	$1.10
Fortum Oyj	29/04/2021	07/05/2021	3.41%	€1.12
Pentair PLC	22/04/2021	07/05/2021	1.42%	$0.20
BE Semiconductor Industries NV	04/05/2021	07/05/2021	0.64%	€1.70
Lvmh Moet Hennessy Louis Vuitton SE ADR	16/04/2021	07/05/2021	3.00%	$0.96
Smurfit WestRock PLC	08/04/2021	07/05/2021	6.39%	£0.87
Riocan Real Estate Investment Trust	29/04/2021	07/05/2021	5.36%	CA$0.08
JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income Active UCITS ETF USD (dist)	08/04/2021	07/05/2021	3.91%	$0.08
iShares 20+ Year Treasury Bond ETF	03/05/2021	07/05/2021	4.45%	$0.20
Subsea 7 SA	29/04/2021	07/05/2021	5.89%	NOK 2.00
SM Energy Co	22/04/2021	07/05/2021	2.78%	$0.01
Scatec ASA	21/04/2021	07/05/2021	0.00%	NOK 1.09
Klaveness Combination Carriers ASA	29/04/2021	07/05/2021	4.65%	NOK 0.25
JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF USD (dist)	08/04/2021	07/05/2021	5.71%	$0.31
Coca-Cola Consolidated Inc	22/04/2021	07/05/2021	0.48%	$0.25
Singapore Technologies Engineering Ltd	27/04/2021	07/05/2021	2.12%	SGD 0.10
iShares 0-3 Month Treasury Bond ETF	03/05/2021	07/05/2021	3.56%	$0.00
TwentyFour Income Ord	22/04/2021	07/05/2021	10.03%	£0.02
Aker ASA Class A	29/04/2021	07/05/2021	5.17%	NOK 11.75
YASKAWA Electric Corp	25/02/2021	07/05/2021	1.23%	JP¥12
ForFarmers NV	27/04/2021	07/05/2021	4.98%	€0.29
Revvity Inc	15/04/2021	07/05/2021	0.32%	$0.07
FAT Brands Inc Class A	30/04/2021	07/05/2021	0.00%	$0.13
Dollarama Inc	15/04/2021	07/05/2021	0.26%	CA$0.05
Swire Pacific Ltd Class A	07/04/2021	07/05/2021	4.51%	HK$1.00
iShares Preferred and Income Securities ETF	03/05/2021	07/05/2021	5.93%	$0.16
Janus Henderson AAA CLO ETF	03/05/2021	07/05/2021	4.77%	$0.05
Glanbia PLC	25/03/2021	07/05/2021	2.40%	€0.16
PT Bukit Asam (Persero) Tbk Registered Shs Series -B-	14/04/2021	07/05/2021	11.23%	IDR 75
Pearson PLC	25/03/2021	07/05/2021	2.25%	£0.14
Kingspan Group PLC	25/03/2021	07/05/2021	0.70%	€0.21
BERTELSMANN GEN.2001	07/05/2021	07/05/2021	5.60%	€15.00
Swire Pacific Ltd Class B	07/04/2021	07/05/2021	5.72%	HK$0.20
BlackRock Global Funds - Dynamic High Income Fund A6	30/04/2021	07/05/2021	7.55%	$0.05
iShares J.P. Morgan USD Emerging Markets Bond ETF	03/05/2021	07/05/2021	5.17%	$0.35
PT Aneka Tambang Tbk	16/04/2021	07/05/2021	4.49%	IDR 17
iShares iBoxx $ High Yield Corporate Bond ETF	03/05/2021	07/05/2021	5.76%	$0.29
nVent Electric PLC	22/04/2021	07/05/2021	0.52%	$0.18
iShares 7-10 Year Treasury Bond ETF	03/05/2021	07/05/2021	3.97%	$0.07
iShares 1-3 Year Treasury Bond ETF	03/05/2021	07/05/2021	3.55%	$0.01
Kasikornbank Public Co Ltd Shs Foreign Registered	20/04/2021	07/05/2021	8.47%	THB 2.50
Medistim ASA	28/04/2021	07/05/2021	2.73%	NOK 3.00
iShares Broad USD High Yield Corporate Bond ETF	03/05/2021	07/05/2021	6.58%	$0.18
BlackRock Global Funds - Systematic Global Equity High Income Fund A6	30/04/2021	07/05/2021	7.88%	$0.05
JPM GBP Ultra-Short Income Active UCITS ETF - GBP (dist)	08/04/2021	07/05/2021	4.12%	£0.03
State Street SPDR Portfolio High Yield Bond ETF	03/05/2021	07/05/2021	7.10%	$0.12
USA Compression Partners LP	23/04/2021	07/05/2021	7.79%	$0.53
iShares iBoxx $ Investment Grade Corporate Bond ETF	03/05/2021	07/05/2021	4.70%	$0.26
iShares TIPS Bond ETF	03/05/2021	07/05/2021	2.02%	$0.52
Krung Thai Bank PCL shs Foreign Registered	21/04/2021	07/05/2021	7.73%	THB 0.28
Riley Exploration Permian Inc	15/04/2021	07/05/2021	4.47%	$0.28
Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii)	04/05/2021	07/05/2021	16.12%	€5.38
Big Pharma Split Corp	29/04/2021	07/05/2021	9.36%	CA$0.10
Homag Group AG	07/05/2021	07/05/2021	4.03%	€1.01
VanEck Emerging Markets High Yield Bond ETF	03/05/2021	07/05/2021	6.73%	$0.11
iShares Core U.S. Aggregate Bond ETF	03/05/2021	07/05/2021	4.09%	$0.17
iShares 0-5 Year High Yield Corporate Bond ETF	03/05/2021	07/05/2021	6.97%	$0.18
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF - USD (dist)	08/04/2021	07/05/2021	1.04%	$0.05
State Street SPDR Bloomberg High Yield Bond ETF	03/05/2021	07/05/2021	6.53%	$0.38
Banco Santander Chile ADR	22/04/2021	07/05/2021	4.32%	$0.93
Banco Santander Chile ADR	21/04/2022	07/05/2021	4.32%	$1.14
Somboon Advance Technology PCL Shs Foreign registered	03/03/2021	07/05/2021	11.61%	THB 0.48
State Street Blackstone Senior Loan ETF	03/05/2021	07/05/2021	7.35%	$0.17
Banque Cantonale de Genève Registered Shares	05/05/2021	07/05/2021	2.04%	CHF 0.38
Harvest Healthcare Leaders Income ETF	29/04/2021	07/05/2021	10.59%	CA$0.06
iShares Floating Rate Bond ETF	03/05/2021	07/05/2021	4.23%	$0.02
PT Bank CIMB Niaga Tbk Class A	20/04/2021	07/05/2021	9.63%	IDR 44
Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -B-	03/05/2021	07/05/2021	0.00%	CLP 0
iShares 0-5 Year TIPS Bond ETF	03/05/2021	07/05/2021	4.34%	$0.39
Schwab Short-Term U.S. Treasury ETF	03/05/2021	07/05/2021	4.11%	$0.02
State Street SPDR Bloomberg Short Term High Yield Bond ETF	03/05/2021	07/05/2021	7.26%	$0.09
BTG Consulting PLC	08/04/2021	07/05/2021	3.85%	£0.01
Franklin Street Properties Corp	15/04/2021	07/05/2021	6.87%	$0.09
iShares 3-7 Year Treasury Bond ETF	03/05/2021	07/05/2021	3.67%	$0.08
iShares Fallen Angels USD Bond ETF	03/05/2021	07/05/2021	6.75%	$0.08
Verizon Communications Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	08/04/2021	07/05/2021	4.41%	R$0.57
360 Capital Mortgage REIT	29/04/2021	07/05/2021	10.35%	A$0.03
Befimmo SA	05/05/2021	07/05/2021	0.00%	€0.57
BlackRock Global Funds - Asian High Yield Bond Fund A6	30/04/2021	07/05/2021	7.85%	$0.06
iShares J.P. Morgan EM High Yield Bond ETF	03/05/2021	07/05/2021	6.53%	$0.20
iShares U.S. Treasury Bond ETF	03/05/2021	07/05/2021	3.57%	$0.02
Schwab U.S. TIPS ETF	03/05/2021	07/05/2021	1.23%	$0.18
VanEck Fallen Angel High Yield Bond ETF	03/05/2021	07/05/2021	6.46%	$0.11
Bolsa de Comercio de Santiago	03/05/2021	07/05/2021	12.65%	CLP 86
iShares 10-20 Year Treasury Bond ETF	03/05/2021	07/05/2021	4.35%	$0.17
iShares Convertible Bond ETF	03/05/2021	07/05/2021	1.35%	$0.06
NorthEast Community Bancorp Inc	08/04/2021	07/05/2021	3.39%	$0.03
PGIM Ultra Short Bond ETF	03/05/2021	07/05/2021	0.00%	$0.06
Bank of Marin Bancorp	29/04/2021	07/05/2021	3.87%	$0.23
Champion Real Estate Investment Trust	22/04/2021	07/05/2021	5.16%	HK$0.13
iShares 1-5 Year Investment Grade Corporate Bond ETF	03/05/2021	07/05/2021	4.54%	$0.08
iShares Core 10+ Year USD Bond ETF	03/05/2021	07/05/2021	5.13%	$0.18
iShares Core Universal USD Bond ETF	03/05/2021	07/05/2021	4.25%	$0.07
iShares iBonds 2026 Term High Yield and Income ETF	03/05/2021	07/05/2021	6.50%	$0.10
iShares Ultra Short Duration Bond Active ETF	03/05/2021	07/05/2021	4.07%	$0.02
KCE Electronics PCL shs Foreign registered	22/03/2021	07/05/2021	5.23%	THB 0.40
Schwab Intermediate-Term U.S. Treasury ETF	03/05/2021	07/05/2021	3.63%	$0.03
SoFi Weekly Income ETF	05/05/2021	07/05/2021	0.00%	$0.05
SPDR FTSE International Government Inflation-Protected Bond ETF	03/05/2021	07/05/2021	4.75%	$0.18
State Street SPDR ICE Preferred Securities ETF	03/05/2021	07/05/2021	6.92%	$0.18
Uestra Hannoversche Verkehrsbetriebe AG	07/05/2021	07/05/2021	0.69%	€0.05
BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged	30/04/2021	07/05/2021	5.43%	SGD 0.05
BlackRock Global Funds - Global Multi-Asset Income Fund A6	30/04/2021	07/05/2021	6.54%	$0.04
iShares J.P. Morgan EM Corporate Bond ETF	03/05/2021	07/05/2021	5.36%	$0.15
iShares MBS ETF	03/05/2021	07/05/2021	4.26%	$0.16
iShares National Muni Bond ETF	03/05/2021	07/05/2021	3.25%	$0.18
Lectra	05/05/2021	07/05/2021	2.26%	€0.24
Neuberger Berman Emerging Market Debt - Hard Currency Fund USD A (Monthly) Distributing Class	04/05/2021	07/05/2021	7.44%	$0.04
PT Bank Pembangunan Daerah Jawa Barat Dan Banten Tbk Registered Shs Series -B-	15/04/2021	07/05/2021	9.69%	IDR 95
SCB X PCL Shs Foreign Registered	20/04/2021	07/05/2021	0.00%	THB 2.30
Schwab U.S. Aggregate Bond ETF	03/05/2021	07/05/2021	4.02%	$0.05
SPDR Bloomberg Emerging Markets Local Bond ETF	03/05/2021	07/05/2021	5.81%	$0.08
State Street SPDR Portfolio Long Term Treasury ETF	03/05/2021	07/05/2021	4.34%	$0.06
State Street SPDR Portfolio Short Term Treasury ETF	03/05/2021	07/05/2021	3.93%	$0.00
VanEck IG Floating Rate ETF	03/05/2021	07/05/2021	4.24%	$0.02
Vinci SA ADR	16/04/2021	07/05/2021	3.96%	$0.61
BlackRock Global Funds - Systematic Global Equity High Income Fund I3	30/04/2021	07/05/2021	7.23%	$0.08
CIMB Thai Bank PLC	21/04/2021	07/05/2021	34.26%	THB 0.01
CT UK High Income Trust PLC	01/04/2021	07/05/2021	5.78%	£0.01
CT UK High Income Trust PLC B Share	01/04/2021	07/05/2021	5.79%	£0.01
CVS Health Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh	22/04/2021	07/05/2021	2.36%	R$0.27
Freeport-McMoRan Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	14/04/2021	07/05/2021	0.79%	R$0.14
Grazziotin SA	28/12/2020	07/05/2021	9.89%	R$1.27
Harvest Tech Achievers Growth & Income ETF	29/04/2021	07/05/2021	0.00%	CA$0.07
iShares 10+ Year Investment Grade Corporate Bond ETF	03/05/2021	07/05/2021	5.29%	$0.19
iShares 25+ Year Treasury STRIPS Bond ETF	03/05/2021	07/05/2021	5.35%	$0.03
iShares Broad USD Investment Grade Corporate Bond ETF	03/05/2021	07/05/2021	4.81%	$0.12
iShares ESG USD Corporate Bond ETF	03/05/2021	07/05/2021	4.57%	$0.05
iShares High Yield Systematic Bond ETF	03/05/2021	07/05/2021	7.01%	$0.18
iShares iBonds Dec 2025 Term Corporate ETF	03/05/2021	07/05/2021	0.00%	$0.04
iShares iBonds Dec 2025 Term Treasury ETF	03/05/2021	07/05/2021	0.00%	$0.01
iShares iBonds Dec 2026 Term Corporate ETF	03/05/2021	07/05/2021	4.02%	$0.05
iShares iBonds Dec 2030 Term Corporate ETF	03/05/2021	07/05/2021	4.51%	$0.04
iShares US & Intl High Yield Corp Bond ETF	03/05/2021	07/05/2021	6.15%	$0.20
JPM USD Corporate Bond Research Enhanced Index UCITS ETF - USD (dist)	08/04/2021	07/05/2021	5.29%	$0.62
Krung Thai Bank PCL	21/04/2021	07/05/2021	7.61%	THB 0.28
Lavvi Empreendimentos Imobiliarios SA	28/04/2021	07/05/2021	13.22%	R$0.10
Mani Inc	25/02/2021	07/05/2021	2.35%	JP¥11
Perpetual Credit Income Trust	29/04/2021	07/05/2021	6.52%	A$0.00
Schwab Long-Term U.S. Treasury ETF	03/05/2021	07/05/2021	4.66%	$0.08
State Street SPDR Portfolio Short Term Corporate Bond ETF	03/05/2021	07/05/2021	4.13%	$0.03
State Street SPDR Portfolio TIPS ETF	03/05/2021	07/05/2021	4.35%	$0.14
The Campbell's Co BRDR	07/04/2021	07/05/2021	5.47%	R$2.02
Amundi Money Market Fund - Short Term (USD) IC-D	05/05/2021	07/05/2021	3.19%	$0.00
Australian REIT Income Fund	29/04/2021	07/05/2021	0.00%	CA$0.06
BG Container Glass PCL	21/04/2021	07/05/2021	1.90%	THB 0.12
BNY Mellon High Yield ETF	03/05/2021	07/05/2021	0.00%	$0.24
Fictor Alimentos SA	29/04/2021	07/05/2021	0.00%	R$0.26
FlexShares High Yield Value-Scored Bond Index Fund	03/05/2021	07/05/2021	7.57%	$0.23
Grazziotin SA Pfd Shs	28/12/2020	07/05/2021	9.93%	R$1.27
Guararapes Confeccoes SA	01/12/2020	07/05/2021	4.93%	R$0.41
Harvest US Bank Leaders Income ETF Class A	29/04/2021	07/05/2021	8.51%	CA$0.08
Invesco Canadian Dividend Index ETF	28/04/2021	07/05/2021	0.00%	CA$0.10
Invesco S&P 500 High Dividend Low Volatility Index ETF	28/04/2021	07/05/2021	0.00%	$0.04
Invesco S&P 500 High Dividend Low Volatility Index ETF CAD	28/04/2021	07/05/2021	0.00%	CA$0.06
INVL Baltic Farmland AB	22/04/2021	07/05/2021	1.69%	€0.15
iShares 5-10 Year Investment Grade Corporate Bond ETF	03/05/2021	07/05/2021	4.92%	$0.11
iShares Agency Bond ETF	03/05/2021	07/05/2021	3.76%	$0.07
iShares Core 1-5 Year USD Bond ETF	03/05/2021	07/05/2021	4.28%	$0.07
iShares Core 5-10 Year USD Bond ETF	03/05/2021	07/05/2021	4.48%	$0.07
iShares ESG U.S. Aggregate Bond ETF	03/05/2021	07/05/2021	4.03%	$0.05
iShares GNMA Bond ETF	03/05/2021	07/05/2021	4.22%	$0.07
iShares iBonds 2025 Term High Yield and Income ETF	03/05/2021	07/05/2021	0.00%	$0.11
iShares iBonds Dec 2024 Term Corporate ETF	03/05/2021	07/05/2021	0.00%	$0.04
iShares iBonds Dec 2024 Term Treasury ETF	03/05/2021	07/05/2021	0.00%	$0.01
iShares iBonds Dec 2027 Term Corporate ETF	03/05/2021	07/05/2021	4.26%	$0.05
iShares iBonds Dec 2027 Term Treasury ETF	03/05/2021	07/05/2021	3.66%	$0.01
iShares iBonds Dec 2028 Term Treasury ETF	03/05/2021	07/05/2021	3.68%	$0.01
iShares Short-Term National Muni Bond ETF	03/05/2021	07/05/2021	2.61%	$0.08
Janus Henderson Mortgage-Backed Securities ETF	03/05/2021	07/05/2021	0.00%	$0.05
JPM BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist)	08/04/2021	07/05/2021	3.64%	£0.01
Kasikornbank Public Co Ltd	20/04/2021	07/05/2021	8.55%	THB 2.50
Krungthai Card PCL	19/04/2021	07/05/2021	6.36%	THB 0.88
Lojas Renner SA	21/12/2020	07/05/2021	6.49%	R$0.06
Lojas Renner SA	24/06/2020	07/05/2021	6.49%	R$0.06
Lojas Renner SA	26/04/2021	07/05/2021	6.49%	R$0.03
Lojas Renner SA	23/09/2020	07/05/2021	6.49%	R$0.07
Lojas Renner SA	20/03/2020	07/05/2021	6.49%	R$0.06
Misen Energy AB	29/04/2021	07/05/2021	0.00%	€0.04
Multibax PCL	21/04/2021	07/05/2021	11.63%	THB 0.56
North East Rubber PCL	22/04/2021	07/05/2021	6.62%	THB 0.15
PT Japfa Comfeed Indonesia Tbk Registered Shs Series -A-	26/04/2021	07/05/2021	2.69%	IDR 40
PT Prodia Widyahusada Tbk	19/04/2021	07/05/2021	6.69%	IDR 172
Royal Bank of Canada DR	26/04/2021	07/05/2021	0.00%	$0.42
Schwab 1-5 Year Corporate Bond ETF	03/05/2021	07/05/2021	4.50%	$0.04
Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -A-	03/05/2021	07/05/2021	0.00%	CLP 11
State Street DoubleLine Short Duration Total Return Tactical ETF	03/05/2021	07/05/2021	4.42%	$0.06
State Street DoubleLine Total Return Tactical ETF	03/05/2021	07/05/2021	5.25%	$0.11
State Street SPDR Bloomberg 1-10 Year TIPS ETF	03/05/2021	07/05/2021	4.00%	$0.07
State Street SPDR Bloomberg Convertible Securities ETF	03/05/2021	07/05/2021	1.33%	$0.04
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF	03/05/2021	07/05/2021	4.42%	$0.05
State Street SPDR Portfolio Intermediate Term Treasury ETF	03/05/2021	07/05/2021	3.94%	$0.01
State Street SPDR Portfolio Long Term Corporate Bond ETF	03/05/2021	07/05/2021	5.45%	$0.08
Straits Trading Co Ltd	21/04/2021	07/05/2021	4.41%	SGD 0.06
Tipco Foods (Thailand) PLC Shs Foreign Registered	21/04/2021	07/05/2021	3.53%	THB 0.50
UAC Global PCL	15/03/2021	07/05/2021	7.58%	THB 0.14
Union Auction PCL	20/04/2021	07/05/2021	7.42%	THB 0.23
VanEck CEF Municipal Income ETF	03/05/2021	07/05/2021	6.06%	$0.09
VanEck Vectors High Yield Muni ETF	03/05/2021	07/05/2021	4.25%	$0.18
VanEck Vectors Intermediate Muni ETF	03/05/2021	07/05/2021	2.95%	$0.08
VanEck Vectors Long Muni ETF	03/05/2021	07/05/2021	3.71%	$0.04
Ama Marine PCL	08/03/2021	07/05/2021	7.77%	THB 0.20
Amata Corp PCL	22/04/2021	07/05/2021	5.56%	THB 0.20
Amata Corp PCL Shs Foreign Registered	22/04/2021	07/05/2021	13.52%	THB 0.20
ASN Duurzaam Obligatiefonds R	05/05/2021	07/05/2021	0.80%	€0.30
Asphere Innovations PCL	11/03/2021	07/05/2021	7.09%	THB 0.30
Asphere Innovations PCL Shs Foreign Registered	11/03/2021	07/05/2021	8.99%	THB 0.30
Bangkok Insurance PCL	04/03/2021	07/05/2021	0.00%	THB 6.00
BGRIMM Technology Co Ltd Class A	07/05/2021	07/05/2021	0.63%	CN¥0.04
BlackRock Global Funds - Global Multi-Asset Income Fund A3G	30/04/2021	07/05/2021	6.79%	€0.03
BNY Mellon Core Bond ETF	03/05/2021	07/05/2021	0.77%	$0.06
BNY Mellon Short Duration Corporate Bond ETF	03/05/2021	07/05/2021	0.00%	$0.06
Bosch Fren Sistemleri Sanayi ve Ticaret AS	05/05/2021	07/05/2021	0.00%	TRY 0.56
BT Wealth Industries PCL	09/03/2021	07/05/2021	0.00%	THB 0.02
Canny Elevator Co Ltd Class A	07/05/2021	07/05/2021	4.89%	CN¥0.30
Cemtas Celik Makina Sanayi Ve Ticaret AS	05/05/2021	07/05/2021	2.33%	TRY 0.04
Chengdu Fusen Noble-House Industrial Co Ltd Class A	07/05/2021	07/05/2021	8.56%	CN¥0.60
Christiani & Nielsen (Thai) PCL	11/03/2021	07/05/2021	4.76%	THB 0.05
CIMB Thai Bank PLC	21/04/2021	07/05/2021	15.52%	THB 0.01
Crystal Clear Electronic Material Co Ltd Class A	07/05/2021	07/05/2021	0.38%	CN¥0.04
Cuhadaroglu Metal Sanayi Ve Pazarlama AS	05/05/2021	07/05/2021	0.00%	TRY 0.12
Darden Restaurants Inc BRDR	08/04/2021	07/05/2021	2.40%	R$1.20
Demisas Dokum Emaye Mamulleri Sanayi AS	05/05/2021	07/05/2021	0.00%	TRY 0.04
Dexus Convenience Retail REIT Registered Units Cons of 1 PPP unit ' 1 CRR2 unit ' 1 CRR3 unit	30/03/2021	07/05/2021	7.71%	A$0.05
Dexus Industria REIT	30/03/2021	07/05/2021	6.67%	A$0.04
Eastern Media International Corp	16/04/2021	07/05/2021	2.46%	NT$1.36
Emlak Konut Gayrimenkul Yatirim Ortakligi AS	05/05/2021	07/05/2021	2.01%	TRY 0.02
Fintel PLC	08/04/2021	07/05/2021	2.14%	£0.03
First Trust AlphaDEX Emerging Market Dividend ETF CAD Hedged Common	29/04/2021	07/05/2021	0.00%	CA$0.03
First Trust AlphaDEX European Dividendidend Index ETF Common	29/04/2021	07/05/2021	0.00%	CA$0.03
First Trust AlphaDEX™ Emerging Market Dividend ETF (CAD-Hedged) - Advisor (CAD)	29/04/2021	07/05/2021	0.00%	CA$0.02
First Trust AlphaDEX™ European Dividend Index ETF (CAD-Hedged) - Advisor (CAD)	29/04/2021	07/05/2021	0.00%	CA$0.03
First Trust Global Risk Managed Income Index ETF - Advisor (CAD)	29/04/2021	07/05/2021	0.00%	CA$0.04
First Trust Global Risk Managed Income Index ETF Common	29/04/2021	07/05/2021	3.81%	CA$0.05
First Trust JFL Fixed Inc Core Plus ETF	29/04/2021	07/05/2021	0.00%	CA$0.04
First Trust Senior Loan ETF (CAD-Hedged) - Advisor (CAD)	29/04/2021	07/05/2021	0.00%	CA$0.04
First Trust Senior Loan ETF (CAD-Hedged) Common	29/04/2021	07/05/2021	6.72%	CA$0.05
First Trust Tactical Bond Index ETF	29/04/2021	07/05/2021	0.00%	CA$0.05
First Trust Value Line Dividend ETF Common	29/04/2021	07/05/2021	2.42%	CA$0.05
First Trust Value Line® Dividend Index ETF (CAD-Hedged) - Advisor (CAD)	29/04/2021	07/05/2021	0.00%	CA$0.02
FlexShares Credit-Scored US Corporate Bond Index Fund	03/05/2021	07/05/2021	4.67%	$0.08
FlexShares Credit-Scored US Long Corporate Bond Index Fund	03/05/2021	07/05/2021	5.83%	$0.14
FlexShares Disciplined Duration MBS Index Fund	03/05/2021	07/05/2021	4.11%	$0.05
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund	03/05/2021	07/05/2021	2.46%	$0.12
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund	03/05/2021	07/05/2021	2.74%	$0.13
FlexShares Ultra-Short Income Fund	03/05/2021	07/05/2021	4.28%	$0.04
General Mills Inc BRDR	08/04/2021	07/05/2021	5.20%	R$2.75
GIKEN Ltd	25/02/2021	07/05/2021	3.45%	JP¥35
Goldman Sachs Access High Yield Corporate Bond ETF	03/05/2021	07/05/2021	0.00%	$0.19
Goldman Sachs Access Inflation Protected USD Bond ETF	03/05/2021	07/05/2021	0.00%	$0.22
Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF	03/05/2021	07/05/2021	0.00%	$0.04
Goldman Sachs Access Investment Grade Corporate Bond ETF	03/05/2021	07/05/2021	0.00%	$0.10
Goldman Sachs Access U.S. Aggregate Bond ETF	03/05/2021	07/05/2021	0.00%	$0.04
Goldman Sachs Ultra Short Bond ETF	03/05/2021	07/05/2021	0.00%	$0.03
Invesco 1-10 Year Laddered Investment Grade Corporate Bond Index ETF	28/04/2021	07/05/2021	0.00%	CA$0.05
Invesco 1-5 Year Laddered All Government Bond Index ETF	28/04/2021	07/05/2021	0.00%	CA$0.04
Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF	28/04/2021	07/05/2021	0.00%	CA$0.04
Invesco Canadian Government Floating Rate Index ETF	28/04/2021	07/05/2021	0.00%	CA$0.01
Invesco Canadian Preferred Share Index ETF	28/04/2021	07/05/2021	0.00%	CA$0.06
Invesco Fundamental High Yield Corporate Bond Index ETF	28/04/2021	07/05/2021	0.00%	CA$0.07
Invesco Global Shareholder Yield ETF	28/04/2021	07/05/2021	0.00%	$0.03
Invesco Global Shareholder Yield ETF CAD	28/04/2021	07/05/2021	0.00%	CA$0.04
Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF	28/04/2021	07/05/2021	0.00%	$0.04
Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF CAD	28/04/2021	07/05/2021	0.00%	CA$0.05
Invesco Long Term Government Bond Index ETF	28/04/2021	07/05/2021	0.00%	CA$0.05
Invesco Low Volatility Portfolio ETF	28/04/2021	07/05/2021	0.00%	CA$0.04
Invesco S&P 500 High Dividend Low Volatility Index ETF CAD Hedged	28/04/2021	07/05/2021	0.00%	CA$0.06
Invesco S&P 500 Low Volatility Index ETF	28/04/2021	07/05/2021	0.00%	$0.03
Invesco S&P 500 Low Volatility Index ETF CAD	28/04/2021	07/05/2021	0.00%	CA$0.03
Invesco S&P 500 Low Volatility Index ETF CAD Hedged	28/04/2021	07/05/2021	0.00%	CA$0.06
Invesco S&P Global ex. Canada High Dividend Low Volatility Index ETF CAD	28/04/2021	07/05/2021	0.00%	CA$0.04
Invesco S&P Global ex. Canada High Dividend Low Volatility Index ETF CAD Hedged	28/04/2021	07/05/2021	0.00%	CA$0.05
Invesco S&P/TSX Composite Low Volatility Index ETF	28/04/2021	07/05/2021	0.00%	CA$0.05
Invesco Senior Loan Index ETF	28/04/2021	07/05/2021	0.00%	$0.03
Invesco Senior Loan Index ETF CAD	28/04/2021	07/05/2021	0.00%	CA$0.04
Invesco Senior Loan Index ETF CAD Hedged	28/04/2021	07/05/2021	0.00%	CA$0.04
IQ S&P High Yield Low Volatility Bond ETF	03/05/2021	07/05/2021	0.00%	$0.07
IQ Ultra Short Duration ETF	03/05/2021	07/05/2021	0.00%	$0.04
iShares 0-5 Year Investment Grade Corporate Bond ETF	03/05/2021	07/05/2021	4.44%	$0.07
iShares Aaa - A Rated Corporate Bond ETF	03/05/2021	07/05/2021	4.74%	$0.09
iShares BB Rated Corporate Bond ETF	03/05/2021	07/05/2021	5.95%	$0.17
iShares California Muni Bond ETF	03/05/2021	07/05/2021	2.95%	$0.09
iShares CMBS ETF	03/05/2021	07/05/2021	3.56%	$0.10
iShares ESG 1-5 Year USD Corporate Bond ETF	03/05/2021	07/05/2021	4.60%	$0.02
iShares ESG Advanced High Yield Corporate Bond ETF	03/05/2021	07/05/2021	6.14%	$0.17
iShares ESG Advanced Universal USD Bond ETF	03/05/2021	07/05/2021	4.05%	$0.05
iShares Government/Credit Bond ETF	03/05/2021	07/05/2021	3.97%	$0.11
iShares iBonds 2022 Term High Yield and Income ETF	03/05/2021	07/05/2021	0.00%	$0.06
iShares iBonds 2023 Term High Yield and Income ETF	03/05/2021	07/05/2021	0.00%	$0.10
iShares iBonds 2024 Term High Yield and Income ETF	03/05/2021	07/05/2021	0.00%	$0.10
iShares iBonds Dec 2022 Term Corporate ETF	03/05/2021	07/05/2021	0.00%	$0.04
iShares iBonds Dec 2022 Term Muni Bond ETF	03/05/2021	07/05/2021	0.00%	$0.03
iShares iBonds Dec 2022 Term Treasury ETF	03/05/2021	07/05/2021	0.00%	$0.00
iShares iBonds Dec 2023 Term Corporate ETF	03/05/2021	07/05/2021	0.00%	$0.04
iShares iBonds Dec 2023 Term Muni Bond ETF	03/05/2021	07/05/2021	0.00%	$0.03
iShares iBonds Dec 2023 Term Treasury ETF	03/05/2021	07/05/2021	0.00%	$0.01
iShares iBonds Dec 2024 Term Muni Bond ETF	03/05/2021	07/05/2021	0.00%	$0.02
iShares iBonds Dec 2025 Term Muni Bond ETF	03/05/2021	07/05/2021	0.00%	$0.02
iShares iBonds Dec 2026 Term Muni Bond ETF	03/05/2021	07/05/2021	2.54%	$0.01
iShares iBonds Dec 2026 Term Treasury ETF	03/05/2021	07/05/2021	3.79%	$0.01
iShares iBonds Dec 2027 Term Muni Bond ETF	03/05/2021	07/05/2021	2.51%	$0.02
iShares iBonds Dec 2028 Term Corporate ETF	03/05/2021	07/05/2021	4.45%	$0.06
iShares iBonds Dec 2028 Term Muni Bond ETF	03/05/2021	07/05/2021	2.49%	$0.03
iShares iBonds Dec 2029 Term Corporate ETF	03/05/2021	07/05/2021	4.61%	$0.05
iShares iBonds Dec 2029 Term Treasury ETF	03/05/2021	07/05/2021	3.80%	$0.02
iShares iBonds Dec 2030 Term Treasury ETF	03/05/2021	07/05/2021	3.69%	$0.02
iShares iBonds Mar 2023 Term Corporate ETF	03/05/2021	07/05/2021	0.00%	$0.05
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF	03/05/2021	07/05/2021	0.00%	$0.04
iShares Intermediate Government/Credit Bond ETF (USD)	03/05/2021	07/05/2021	3.74%	$0.14
iShares Intermediate Muni Income Active ETF	03/05/2021	07/05/2021	3.45%	$0.02
iShares Investment Grade Systematic Bond ETF	03/05/2021	07/05/2021	5.12%	$0.12
iShares New York Muni Bond ETF	03/05/2021	07/05/2021	3.12%	$0.09
iShares Short Duration Bond Active ETF	03/05/2021	07/05/2021	4.30%	$0.03
iShares Short Duration High Yield Muni Active ETF	03/05/2021	07/05/2021	4.56%	$0.04
iShares Short Maturity Municipal Bond Active ETF	03/05/2021	07/05/2021	3.05%	$0.02
iShares Systematic Bond ETF	03/05/2021	07/05/2021	4.79%	$0.20
Janus Henderson Short Duration Income ETF	03/05/2021	07/05/2021	0.00%	$0.04
JAS Asset PCL	20/04/2021	07/05/2021	0.00%	THB 0.03
Jaymart Group Holdings PCL	20/04/2021	07/05/2021	5.14%	THB 0.24
Jaymart Group Holdings PCL Shs Foreign Registered	20/04/2021	07/05/2021	1.07%	THB 0.24
Jiangsu Shemar Electric Co Ltd Class A	07/05/2021	07/05/2021	0.76%	CN¥0.13
JPM USD Emerging Markets Sovereign Bond UCITS ETF - GBP Hedged (dist)	08/04/2021	07/05/2021	3.96%	$0.22
K.S. Terminals Inc	08/04/2021	07/05/2021	3.60%	NT$1.20
KCE Electronics PCL	22/03/2021	07/05/2021	3.72%	THB 0.40
Krungthai Card PCL shs Foreign Registered	19/04/2021	07/05/2021	6.75%	THB 0.88
Levima Advanced Materials Corp Class A	07/05/2021	07/05/2021	0.33%	CN¥0.15
Lojas Quero-Quero SA	29/04/2021	07/05/2021	0.00%	R$0.02
Lojas Quero-Quero SA	23/12/2020	07/05/2021	0.00%	R$0.07
Luoyang Xinqianglian Slewing Bearing Co Ltd Class A	07/05/2021	07/05/2021	0.72%	CN¥0.14
Mastercard Inc Cedear	08/04/2021	07/05/2021	0.00%	ARS 0.01
Maven Income and Growth VCT 5	08/04/2021	07/05/2021	7.14%	£0.01
Meiko Network Japan Co Ltd	25/02/2021	07/05/2021	4.25%	JP¥10
Micro Leasing PCL	22/04/2021	07/05/2021	3.21%	THB 0.06
Nantex Industry Co Ltd	07/04/2021	07/05/2021	3.71%	NT$4.00
NYLI MacKay Muni Insured ETF	03/05/2021	07/05/2021	4.10%	$0.04
NYLI MacKay Muni Intermediate ETF	03/05/2021	07/05/2021	3.59%	$0.03
Ornapaper Bhd	19/04/2021	07/05/2021	2.11%	MYR 0.03
P-Duke Technology Co Ltd	31/03/2021	07/05/2021	3.70%	NT$3.46
P.C.S. Machine Group Holding PCL	20/04/2021	07/05/2021	12.99%	THB 0.25
Pathfinder Bancorp Inc	14/04/2021	07/05/2021	3.01%	$0.07
PGIM Active High Yield Bond ETF	03/05/2021	07/05/2021	0.00%	$0.19
PT Aneka Tambang Tbk Shs CHESS Units of Foreign Securities	16/04/2021	07/05/2021	8.69%	A$0.01
Sammakorn PCL	20/04/2021	07/05/2021	3.03%	THB 0.03
Sansure Biotech Inc Class A	07/05/2021	07/05/2021	3.14%	CN¥0.25
Sarkuysan Elektrolitik Bakir Sanayi AS	05/05/2021	07/05/2021	1.07%	TRY 0.08
Schwab 5-10 Year Corporate Bond ETF	03/05/2021	07/05/2021	5.03%	$0.09
Shanghai M&G Stationery Inc Class A	07/05/2021	07/05/2021	4.09%	CN¥0.50
Shenzhen Properties & Resources Development (Group) Ltd	30/04/2021	07/05/2021	0.00%	HK$0.49
Shin HsiungNatural Gas Inc	07/04/2021	07/05/2021	3.94%	NT$0.25
Siam Global House PCL	24/02/2021	07/05/2021	2.88%	THB 0.15
Siamrajathanee PCL	21/04/2021	07/05/2021	8.23%	THB 0.02
Sigdo Koppers SA	03/05/2021	07/05/2021	0.00%	CLP 0
Singapura Finance Ltd	28/04/2021	07/05/2021	4.27%	SGD 0.02
Somboon Advance Technology PCL	03/03/2021	07/05/2021	10.88%	THB 0.48
SPDR Bloomberg International Corporate Bond ETF	03/05/2021	07/05/2021	2.83%	$0.01
SPDR Bloomberg International Treasury Bond ETF	03/05/2021	07/05/2021	2.28%	$0.02
SPDR Bloomberg SASB Corporate Bond ESG Select ETF	03/05/2021	07/05/2021	0.00%	$0.04
Ssangyong C&E	30/03/2021	07/05/2021	0.00%	₩110
State Street DoubleLine Emerging Markets Fixed Income ETF	03/05/2021	07/05/2021	4.64%	$0.13
State Street Fixed Income Sector Rotation ETF	03/05/2021	07/05/2021	4.06%	$0.05
State Street Nuveen Municipal Bond ETF	03/05/2021	07/05/2021	3.43%	$0.05
State Street SPDR Bloomberg Emerging Markets USD Bond ETF	03/05/2021	07/05/2021	5.80%	$0.07
State Street SPDR Bloomberg Investment Grade Floating Rate ETF	03/05/2021	07/05/2021	4.26%	$0.01
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF	03/05/2021	07/05/2021	4.73%	$0.08
State Street SPDR Nuveen ICE Municipal Bond ETF	03/05/2021	07/05/2021	3.52%	$0.08
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF	03/05/2021	07/05/2021	2.62%	$0.04
State Street SPDR Portfolio Aggregate Bond ETF	03/05/2021	07/05/2021	4.13%	$0.05
State Street SPDR Portfolio Corporate Bond ETF	03/05/2021	07/05/2021	5.10%	$0.07
State Street SPDR Portfolio Mortgage Backed Bond ETF	03/05/2021	07/05/2021	3.75%	$0.06
State Street Ultra Short Term Bond ETF	03/05/2021	07/05/2021	3.94%	$0.02
Taokaenoi Food & Marketing PCL	15/03/2021	07/05/2021	9.79%	THB 0.10
Taokaenoi Food & Marketing PCL Shs Foreign Registered	15/03/2021	07/05/2021	1.94%	THB 0.10
Thai Enger Holding PCL	12/03/2021	07/05/2021	0.00%	THB 0.09
Thai Optical Group PCL	20/04/2021	07/05/2021	7.58%	THB 0.12
Thai Packaging & Printing PCL	15/03/2021	07/05/2021	9.52%	THB 0.40
Thai Plastic Industrial (1994) PCL	22/04/2021	07/05/2021	4.08%	THB 0.10
Tipco Foods (Thailand) PLC	21/04/2021	07/05/2021	3.15%	THB 0.50
TPI Polene Power PCL	12/03/2021	07/05/2021	8.21%	THB 0.15
Unfold.vc ASI SA	27/04/2021	07/05/2021	0.00%	PLN 0.07
United Plantation Bhd	26/04/2021	07/05/2021	4.07%	MYR 0.43
UPC Technology Corp	08/04/2021	07/05/2021	1.37%	NT$1.00
VanEck Green Bond ETF	03/05/2021	07/05/2021	4.23%	$0.04
VanEck Moody's Analytics BBB Corporate Bond ETF	03/05/2021	07/05/2021	4.86%	$0.05
VanEck Moody's Analytics IG Corporate Bond ETF	03/05/2021	07/05/2021	4.60%	$0.04
VanEck Muni Allocation ETF	03/05/2021	07/05/2021	0.00%	$0.05
VanEck Short High Yield Muni ETF	03/05/2021	07/05/2021	3.68%	$0.06
VanEck Vectors Short Muni ETF	03/05/2021	07/05/2021	2.73%	$0.02
Wedia	05/05/2021	07/05/2021	0.00%	€0.34
Wong Engineering Corp Bhd	15/04/2021	07/05/2021	0.00%	MYR 0.00
Workpoint Entertainment PCL	10/03/2021	07/05/2021	0.00%	THB 0.28

Security

Ex-Date

Pay Date

Div.%

Amount

Mastercard Inc

08/04/2021

07/05/2021

0.71%

$0.44

Sanofi SA

05/05/2021

07/05/2021

5.53%

€3.20

Clorox Co

20/04/2021

07/05/2021

5.78%

$1.11

General Dynamics Corp

08/04/2021

07/05/2021

1.82%

$1.19

Anglo American PLC

18/03/2021

07/05/2021

0.47%

$0.72

Fuchs SE

05/05/2021

07/05/2021

3.75%

€0.98

Fuchs SE Vz

05/05/2021

07/05/2021

3.07%

€0.99

National Health Investors Inc

30/03/2021

07/05/2021

4.86%

$1.10

Fortum Oyj

29/04/2021

07/05/2021

3.41%

€1.12

Pentair PLC

22/04/2021

07/05/2021

1.42%

$0.20

BE Semiconductor Industries NV

04/05/2021

07/05/2021

0.64%

€1.70

Lvmh Moet Hennessy Louis Vuitton SE ADR

16/04/2021

07/05/2021

3.00%

$0.96

Smurfit WestRock PLC

08/04/2021

07/05/2021

6.39%

£0.87

Riocan Real Estate Investment Trust

29/04/2021

07/05/2021

5.36%

CA$0.08

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

08/04/2021

07/05/2021

3.91%

$0.08

iShares 20+ Year Treasury Bond ETF

03/05/2021

07/05/2021

4.45%

$0.20

Subsea 7 SA

29/04/2021

07/05/2021

5.89%

NOK 2.00

SM Energy Co

22/04/2021

07/05/2021

2.78%

$0.01

Scatec ASA

21/04/2021

07/05/2021

0.00%

NOK 1.09

Klaveness Combination Carriers ASA

29/04/2021

07/05/2021

4.65%

NOK 0.25

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

08/04/2021

07/05/2021

5.71%

$0.31

Coca-Cola Consolidated Inc

22/04/2021

07/05/2021

0.48%

$0.25

Singapore Technologies Engineering Ltd

27/04/2021

07/05/2021

2.12%

SGD 0.10

iShares 0-3 Month Treasury Bond ETF

03/05/2021

07/05/2021

3.56%

$0.00

TwentyFour Income Ord

22/04/2021

07/05/2021

10.03%

£0.02

Aker ASA Class A

29/04/2021

07/05/2021

5.17%

NOK 11.75

YASKAWA Electric Corp

25/02/2021

07/05/2021

1.23%

JP¥12

ForFarmers NV

27/04/2021

07/05/2021

4.98%

€0.29

Revvity Inc

15/04/2021

07/05/2021

0.32%

$0.07

FAT Brands Inc Class A

30/04/2021

07/05/2021

0.00%

$0.13

Dollarama Inc

15/04/2021

07/05/2021

0.26%

CA$0.05

Swire Pacific Ltd Class A

07/04/2021

07/05/2021

4.51%

HK$1.00

iShares Preferred and Income Securities ETF

03/05/2021

07/05/2021

5.93%

$0.16

Janus Henderson AAA CLO ETF

03/05/2021

07/05/2021

4.77%

$0.05

Glanbia PLC

25/03/2021

07/05/2021

2.40%

€0.16

PT Bukit Asam (Persero) Tbk Registered Shs Series -B-

14/04/2021

07/05/2021

11.23%

IDR 75

Pearson PLC

25/03/2021

07/05/2021

2.25%

£0.14

Kingspan Group PLC

25/03/2021

07/05/2021

0.70%

€0.21

BERTELSMANN GEN.2001

07/05/2021

5.60%

€15.00

Swire Pacific Ltd Class B

07/04/2021

07/05/2021

5.72%

HK$0.20

BlackRock Global Funds - Dynamic High Income Fund A6

30/04/2021

07/05/2021

7.55%

$0.05

iShares J.P. Morgan USD Emerging Markets Bond ETF

03/05/2021

07/05/2021

5.17%

$0.35

PT Aneka Tambang Tbk

16/04/2021

07/05/2021

4.49%

IDR 17

iShares iBoxx $ High Yield Corporate Bond ETF

03/05/2021

07/05/2021

5.76%

$0.29

nVent Electric PLC

22/04/2021

07/05/2021

0.52%

$0.18

iShares 7-10 Year Treasury Bond ETF

03/05/2021

07/05/2021

3.97%

$0.07

iShares 1-3 Year Treasury Bond ETF

03/05/2021

07/05/2021

3.55%

$0.01

Kasikornbank Public Co Ltd Shs Foreign Registered

20/04/2021

07/05/2021

8.47%

THB 2.50

Medistim ASA

28/04/2021

07/05/2021

2.73%

NOK 3.00

iShares Broad USD High Yield Corporate Bond ETF

03/05/2021

07/05/2021

6.58%

$0.18

BlackRock Global Funds - Systematic Global Equity High Income Fund A6

30/04/2021

07/05/2021

7.88%

$0.05

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

08/04/2021

07/05/2021

4.12%

£0.03

State Street SPDR Portfolio High Yield Bond ETF

03/05/2021

07/05/2021

7.10%

$0.12

USA Compression Partners LP

23/04/2021

07/05/2021

7.79%

$0.53

iShares iBoxx $ Investment Grade Corporate Bond ETF

03/05/2021

07/05/2021

4.70%

$0.26

iShares TIPS Bond ETF

03/05/2021

07/05/2021

2.02%

$0.52

Krung Thai Bank PCL shs Foreign Registered

21/04/2021

07/05/2021

7.73%

THB 0.28

Riley Exploration Permian Inc

15/04/2021

07/05/2021

4.47%

$0.28

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

04/05/2021

07/05/2021

16.12%

€5.38

Big Pharma Split Corp

29/04/2021

07/05/2021

9.36%

CA$0.10

Homag Group AG

07/05/2021

4.03%

€1.01

VanEck Emerging Markets High Yield Bond ETF

03/05/2021

07/05/2021

6.73%

$0.11

iShares Core U.S. Aggregate Bond ETF

03/05/2021

07/05/2021

4.09%

$0.17

iShares 0-5 Year High Yield Corporate Bond ETF

03/05/2021

07/05/2021

6.97%

$0.18

JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF - USD (dist)

08/04/2021

07/05/2021

1.04%

$0.05

State Street SPDR Bloomberg High Yield Bond ETF

03/05/2021

07/05/2021

6.53%

$0.38

Banco Santander Chile ADR

22/04/2021

07/05/2021

4.32%

$0.93

Banco Santander Chile ADR

21/04/2022

07/05/2021

4.32%

$1.14

Somboon Advance Technology PCL Shs Foreign registered

03/03/2021

07/05/2021

11.61%

THB 0.48

State Street Blackstone Senior Loan ETF

03/05/2021

07/05/2021

7.35%

$0.17

Banque Cantonale de Genève Registered Shares

05/05/2021

07/05/2021

2.04%

CHF 0.38

Harvest Healthcare Leaders Income ETF

29/04/2021

07/05/2021

10.59%

CA$0.06

iShares Floating Rate Bond ETF

03/05/2021

07/05/2021

4.23%

$0.02

PT Bank CIMB Niaga Tbk Class A

20/04/2021

07/05/2021

9.63%

IDR 44

Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -B-

03/05/2021

07/05/2021

0.00%

CLP 0

iShares 0-5 Year TIPS Bond ETF

03/05/2021

07/05/2021

4.34%

$0.39

Schwab Short-Term U.S. Treasury ETF

03/05/2021

07/05/2021

4.11%

$0.02

State Street SPDR Bloomberg Short Term High Yield Bond ETF

03/05/2021

07/05/2021

7.26%

$0.09

BTG Consulting PLC

08/04/2021

07/05/2021

3.85%

£0.01

Franklin Street Properties Corp

15/04/2021

07/05/2021

6.87%

$0.09

iShares 3-7 Year Treasury Bond ETF

03/05/2021

07/05/2021

3.67%

$0.08

iShares Fallen Angels USD Bond ETF

03/05/2021

07/05/2021

6.75%

$0.08

Verizon Communications Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

08/04/2021

07/05/2021

4.41%

R$0.57

360 Capital Mortgage REIT

29/04/2021

07/05/2021

10.35%

A$0.03

Befimmo SA

05/05/2021

07/05/2021

0.00%

€0.57

BlackRock Global Funds - Asian High Yield Bond Fund A6

30/04/2021

07/05/2021

7.85%

$0.06

iShares J.P. Morgan EM High Yield Bond ETF

03/05/2021

07/05/2021

6.53%

$0.20

iShares U.S. Treasury Bond ETF

03/05/2021

07/05/2021

3.57%

$0.02

Schwab U.S. TIPS ETF

03/05/2021

07/05/2021

1.23%

$0.18

VanEck Fallen Angel High Yield Bond ETF

03/05/2021

07/05/2021

6.46%

$0.11

Bolsa de Comercio de Santiago

03/05/2021

07/05/2021

12.65%

CLP 86

iShares 10-20 Year Treasury Bond ETF

03/05/2021

07/05/2021

4.35%

$0.17

iShares Convertible Bond ETF

03/05/2021

07/05/2021

1.35%

$0.06

NorthEast Community Bancorp Inc

08/04/2021

07/05/2021

3.39%

$0.03

PGIM Ultra Short Bond ETF

03/05/2021

07/05/2021

0.00%

$0.06

Bank of Marin Bancorp

29/04/2021

07/05/2021

3.87%

$0.23

Champion Real Estate Investment Trust

22/04/2021

07/05/2021

5.16%

HK$0.13

iShares 1-5 Year Investment Grade Corporate Bond ETF

03/05/2021

07/05/2021

4.54%

$0.08

iShares Core 10+ Year USD Bond ETF

03/05/2021

07/05/2021

5.13%

$0.18

iShares Core Universal USD Bond ETF

03/05/2021

07/05/2021

4.25%

$0.07

iShares iBonds 2026 Term High Yield and Income ETF

03/05/2021

07/05/2021

6.50%

$0.10

iShares Ultra Short Duration Bond Active ETF

03/05/2021

07/05/2021

4.07%

$0.02

KCE Electronics PCL shs Foreign registered

22/03/2021

07/05/2021

5.23%

THB 0.40

Schwab Intermediate-Term U.S. Treasury ETF

03/05/2021

07/05/2021

3.63%

$0.03

SoFi Weekly Income ETF

05/05/2021

07/05/2021

0.00%

$0.05

SPDR FTSE International Government Inflation-Protected Bond ETF

03/05/2021

07/05/2021

4.75%

$0.18

State Street SPDR ICE Preferred Securities ETF

03/05/2021

07/05/2021

6.92%

$0.18

Uestra Hannoversche Verkehrsbetriebe AG

07/05/2021

0.69%

€0.05

BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged

30/04/2021

07/05/2021

5.43%

SGD 0.05

BlackRock Global Funds - Global Multi-Asset Income Fund A6

30/04/2021

07/05/2021

6.54%

$0.04

iShares J.P. Morgan EM Corporate Bond ETF

03/05/2021

07/05/2021

5.36%

$0.15

iShares MBS ETF

03/05/2021

07/05/2021

4.26%

$0.16

iShares National Muni Bond ETF

03/05/2021

07/05/2021

3.25%

$0.18

Lectra

05/05/2021

07/05/2021

2.26%

€0.24

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

04/05/2021

07/05/2021

7.44%

$0.04

PT Bank Pembangunan Daerah Jawa Barat Dan Banten Tbk Registered Shs Series -B-

15/04/2021

07/05/2021

9.69%

IDR 95

SCB X PCL Shs Foreign Registered

20/04/2021

07/05/2021

0.00%

THB 2.30

Schwab U.S. Aggregate Bond ETF

03/05/2021

07/05/2021

4.02%

$0.05

SPDR Bloomberg Emerging Markets Local Bond ETF

03/05/2021

07/05/2021

5.81%

$0.08

State Street SPDR Portfolio Long Term Treasury ETF

03/05/2021

07/05/2021

4.34%

$0.06

State Street SPDR Portfolio Short Term Treasury ETF

03/05/2021

07/05/2021

3.93%

$0.00

VanEck IG Floating Rate ETF

03/05/2021

07/05/2021

4.24%

$0.02

Vinci SA ADR

16/04/2021

07/05/2021

3.96%

$0.61

BlackRock Global Funds - Systematic Global Equity High Income Fund I3

30/04/2021

07/05/2021

7.23%

$0.08

CIMB Thai Bank PLC

21/04/2021

07/05/2021

34.26%

THB 0.01

CT UK High Income Trust PLC

01/04/2021

07/05/2021

5.78%

£0.01

CT UK High Income Trust PLC B Share

01/04/2021

07/05/2021

5.79%

£0.01

CVS Health Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh

22/04/2021

07/05/2021

2.36%

R$0.27

Freeport-McMoRan Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

14/04/2021

07/05/2021

0.79%

R$0.14

Grazziotin SA

28/12/2020

07/05/2021

9.89%

R$1.27

Harvest Tech Achievers Growth & Income ETF

29/04/2021

07/05/2021

0.00%

CA$0.07

iShares 10+ Year Investment Grade Corporate Bond ETF

03/05/2021

07/05/2021

5.29%

$0.19

iShares 25+ Year Treasury STRIPS Bond ETF

03/05/2021

07/05/2021

5.35%

$0.03

iShares Broad USD Investment Grade Corporate Bond ETF

03/05/2021

07/05/2021

4.81%

$0.12

iShares ESG USD Corporate Bond ETF

03/05/2021

07/05/2021

4.57%

$0.05

iShares High Yield Systematic Bond ETF

03/05/2021

07/05/2021

7.01%

$0.18

iShares iBonds Dec 2025 Term Corporate ETF

03/05/2021

07/05/2021

0.00%

$0.04

iShares iBonds Dec 2025 Term Treasury ETF

03/05/2021

07/05/2021

0.00%

$0.01

iShares iBonds Dec 2026 Term Corporate ETF

03/05/2021

07/05/2021

4.02%

$0.05

iShares iBonds Dec 2030 Term Corporate ETF

03/05/2021

07/05/2021

4.51%

$0.04

iShares US & Intl High Yield Corp Bond ETF

03/05/2021

07/05/2021

6.15%

$0.20

JPM USD Corporate Bond Research Enhanced Index UCITS ETF - USD (dist)

08/04/2021

07/05/2021

5.29%

$0.62

Krung Thai Bank PCL

21/04/2021

07/05/2021

7.61%

THB 0.28

Lavvi Empreendimentos Imobiliarios SA

28/04/2021

07/05/2021

13.22%

R$0.10

Mani Inc

25/02/2021

07/05/2021

2.35%

JP¥11

Perpetual Credit Income Trust

29/04/2021

07/05/2021

6.52%

A$0.00

Schwab Long-Term U.S. Treasury ETF

03/05/2021

07/05/2021

4.66%

$0.08

State Street SPDR Portfolio Short Term Corporate Bond ETF

03/05/2021

07/05/2021

4.13%

$0.03

State Street SPDR Portfolio TIPS ETF

03/05/2021

07/05/2021

4.35%

$0.14

The Campbell's Co BRDR

07/04/2021

07/05/2021

5.47%

R$2.02

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

05/05/2021

07/05/2021

3.19%

$0.00

Australian REIT Income Fund

29/04/2021

07/05/2021

0.00%

CA$0.06

BG Container Glass PCL

21/04/2021

07/05/2021

1.90%

THB 0.12

BNY Mellon High Yield ETF

03/05/2021

07/05/2021

0.00%

$0.24

Fictor Alimentos SA

29/04/2021

07/05/2021

0.00%

R$0.26

FlexShares High Yield Value-Scored Bond Index Fund

03/05/2021

07/05/2021

7.57%

$0.23

Grazziotin SA Pfd Shs

28/12/2020

07/05/2021

9.93%

R$1.27

Guararapes Confeccoes SA

01/12/2020

07/05/2021

4.93%

R$0.41

Harvest US Bank Leaders Income ETF Class A

29/04/2021

07/05/2021

8.51%

CA$0.08

Invesco Canadian Dividend Index ETF

28/04/2021

07/05/2021

0.00%

CA$0.10

Invesco S&P 500 High Dividend Low Volatility Index ETF

28/04/2021

07/05/2021

0.00%

$0.04

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

28/04/2021

07/05/2021

0.00%

CA$0.06

INVL Baltic Farmland AB

22/04/2021

07/05/2021

1.69%

€0.15

iShares 5-10 Year Investment Grade Corporate Bond ETF

03/05/2021

07/05/2021

4.92%

$0.11

iShares Agency Bond ETF

03/05/2021

07/05/2021

3.76%

$0.07

iShares Core 1-5 Year USD Bond ETF

03/05/2021

07/05/2021

4.28%

$0.07

iShares Core 5-10 Year USD Bond ETF

03/05/2021

07/05/2021

4.48%

$0.07

iShares ESG U.S. Aggregate Bond ETF

03/05/2021

07/05/2021

4.03%

$0.05

iShares GNMA Bond ETF

03/05/2021

07/05/2021

4.22%

$0.07

iShares iBonds 2025 Term High Yield and Income ETF

03/05/2021

07/05/2021

0.00%

$0.11

iShares iBonds Dec 2024 Term Corporate ETF

03/05/2021

07/05/2021

0.00%

$0.04

iShares iBonds Dec 2024 Term Treasury ETF

03/05/2021

07/05/2021

0.00%

$0.01

iShares iBonds Dec 2027 Term Corporate ETF

03/05/2021

07/05/2021

4.26%

$0.05

iShares iBonds Dec 2027 Term Treasury ETF

03/05/2021

07/05/2021

3.66%

$0.01

iShares iBonds Dec 2028 Term Treasury ETF

03/05/2021

07/05/2021

3.68%

$0.01

iShares Short-Term National Muni Bond ETF

03/05/2021

07/05/2021

2.61%

$0.08

Janus Henderson Mortgage-Backed Securities ETF

03/05/2021

07/05/2021

0.00%

$0.05

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

08/04/2021

07/05/2021

3.64%

£0.01

Kasikornbank Public Co Ltd

20/04/2021

07/05/2021

8.55%

THB 2.50

Krungthai Card PCL

19/04/2021

07/05/2021

6.36%

THB 0.88

Lojas Renner SA

21/12/2020

07/05/2021

6.49%

R$0.06

Lojas Renner SA

24/06/2020

07/05/2021

6.49%

R$0.06

Lojas Renner SA

26/04/2021

07/05/2021

6.49%

R$0.03

Lojas Renner SA

23/09/2020

07/05/2021

6.49%

R$0.07

Lojas Renner SA

20/03/2020

07/05/2021

6.49%

R$0.06

Misen Energy AB

29/04/2021

07/05/2021

0.00%

€0.04

Multibax PCL

21/04/2021

07/05/2021

11.63%

THB 0.56

North East Rubber PCL

22/04/2021

07/05/2021

6.62%

THB 0.15

PT Japfa Comfeed Indonesia Tbk Registered Shs Series -A-

26/04/2021

07/05/2021

2.69%

IDR 40

PT Prodia Widyahusada Tbk

19/04/2021

07/05/2021

6.69%

IDR 172

Royal Bank of Canada DR

26/04/2021

07/05/2021

0.00%

$0.42

Schwab 1-5 Year Corporate Bond ETF

03/05/2021

07/05/2021

4.50%

$0.04

Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -A-

03/05/2021

07/05/2021

0.00%

CLP 11

State Street DoubleLine Short Duration Total Return Tactical ETF

03/05/2021

07/05/2021

4.42%

$0.06

State Street DoubleLine Total Return Tactical ETF

03/05/2021

07/05/2021

5.25%

$0.11

State Street SPDR Bloomberg 1-10 Year TIPS ETF

03/05/2021

07/05/2021

4.00%

$0.07

State Street SPDR Bloomberg Convertible Securities ETF

03/05/2021

07/05/2021

1.33%

$0.04

State Street SPDR Portfolio Intermediate Term Corporate Bond ETF

03/05/2021

07/05/2021

4.42%

$0.05

State Street SPDR Portfolio Intermediate Term Treasury ETF

03/05/2021

07/05/2021

3.94%

$0.01

State Street SPDR Portfolio Long Term Corporate Bond ETF

03/05/2021

07/05/2021

5.45%

$0.08

Straits Trading Co Ltd

21/04/2021

07/05/2021

4.41%

SGD 0.06

Tipco Foods (Thailand) PLC Shs Foreign Registered

21/04/2021

07/05/2021

3.53%

THB 0.50

UAC Global PCL

15/03/2021

07/05/2021

7.58%

THB 0.14

Union Auction PCL

20/04/2021

07/05/2021

7.42%

THB 0.23

VanEck CEF Municipal Income ETF

03/05/2021

07/05/2021

6.06%

$0.09

VanEck Vectors High Yield Muni ETF

03/05/2021

07/05/2021

4.25%

$0.18

VanEck Vectors Intermediate Muni ETF

03/05/2021

07/05/2021

2.95%

$0.08

VanEck Vectors Long Muni ETF

03/05/2021

07/05/2021

3.71%

$0.04

Ama Marine PCL

08/03/2021

07/05/2021

7.77%

THB 0.20

Amata Corp PCL

22/04/2021

07/05/2021

5.56%

THB 0.20

Amata Corp PCL Shs Foreign Registered

22/04/2021

07/05/2021

13.52%

THB 0.20

ASN Duurzaam Obligatiefonds R

05/05/2021

07/05/2021

0.80%

€0.30

Asphere Innovations PCL

11/03/2021

07/05/2021

7.09%

THB 0.30

Asphere Innovations PCL Shs Foreign Registered

11/03/2021

07/05/2021

8.99%

THB 0.30

Bangkok Insurance PCL

04/03/2021

07/05/2021

0.00%

THB 6.00

BGRIMM Technology Co Ltd Class A

07/05/2021

0.63%

CN¥0.04

BlackRock Global Funds - Global Multi-Asset Income Fund A3G

30/04/2021

07/05/2021

6.79%

€0.03

BNY Mellon Core Bond ETF

03/05/2021

07/05/2021

0.77%

$0.06

BNY Mellon Short Duration Corporate Bond ETF

03/05/2021

07/05/2021

0.00%

$0.06

Bosch Fren Sistemleri Sanayi ve Ticaret AS

05/05/2021

07/05/2021

0.00%

TRY 0.56

BT Wealth Industries PCL

09/03/2021

07/05/2021

0.00%

THB 0.02

Canny Elevator Co Ltd Class A

07/05/2021

4.89%

CN¥0.30

Cemtas Celik Makina Sanayi Ve Ticaret AS

05/05/2021

07/05/2021

2.33%

TRY 0.04

Chengdu Fusen Noble-House Industrial Co Ltd Class A

07/05/2021

8.56%

CN¥0.60

Christiani & Nielsen (Thai) PCL

11/03/2021

07/05/2021

4.76%

THB 0.05

CIMB Thai Bank PLC

21/04/2021

07/05/2021

15.52%

THB 0.01

Crystal Clear Electronic Material Co Ltd Class A

07/05/2021

0.38%

CN¥0.04

Cuhadaroglu Metal Sanayi Ve Pazarlama AS

05/05/2021

07/05/2021

0.00%

TRY 0.12

Darden Restaurants Inc BRDR

08/04/2021

07/05/2021

2.40%

R$1.20

Demisas Dokum Emaye Mamulleri Sanayi AS

05/05/2021

07/05/2021

0.00%

TRY 0.04

Dexus Convenience Retail REIT Registered Units Cons of 1 PPP unit ' 1 CRR2 unit ' 1 CRR3 unit

30/03/2021

07/05/2021

7.71%

A$0.05

Dexus Industria REIT

30/03/2021

07/05/2021

6.67%

A$0.04

Eastern Media International Corp

16/04/2021

07/05/2021

2.46%

NT$1.36

Emlak Konut Gayrimenkul Yatirim Ortakligi AS

05/05/2021

07/05/2021

2.01%

TRY 0.02

Fintel PLC

08/04/2021

07/05/2021

2.14%

£0.03

First Trust AlphaDEX Emerging Market Dividend ETF CAD Hedged Common

29/04/2021

07/05/2021

0.00%

CA$0.03

First Trust AlphaDEX European Dividendidend Index ETF Common

29/04/2021

07/05/2021

0.00%

CA$0.03

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

29/04/2021

07/05/2021

0.00%

CA$0.02

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

29/04/2021

07/05/2021

0.00%

CA$0.03

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

29/04/2021

07/05/2021

0.00%

CA$0.04

First Trust Global Risk Managed Income Index ETF Common

29/04/2021

07/05/2021

3.81%

CA$0.05

First Trust JFL Fixed Inc Core Plus ETF

29/04/2021

07/05/2021

0.00%

CA$0.04

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

29/04/2021

07/05/2021

0.00%

CA$0.04

First Trust Senior Loan ETF (CAD-Hedged) Common

29/04/2021

07/05/2021

6.72%

CA$0.05

First Trust Tactical Bond Index ETF

29/04/2021

07/05/2021

0.00%

CA$0.05

First Trust Value Line Dividend ETF Common

29/04/2021

07/05/2021

2.42%

CA$0.05

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

29/04/2021

07/05/2021

0.00%

CA$0.02

FlexShares Credit-Scored US Corporate Bond Index Fund

03/05/2021

07/05/2021

4.67%

$0.08

FlexShares Credit-Scored US Long Corporate Bond Index Fund

03/05/2021

07/05/2021

5.83%

$0.14

FlexShares Disciplined Duration MBS Index Fund

03/05/2021

07/05/2021

4.11%

$0.05

FlexShares iBoxx 3-Year Target Duration TIPS Index Fund

03/05/2021

07/05/2021

2.46%

$0.12

FlexShares iBoxx 5-Year Target Duration TIPS Index Fund

03/05/2021

07/05/2021

2.74%

$0.13

FlexShares Ultra-Short Income Fund

03/05/2021

07/05/2021

4.28%

$0.04

General Mills Inc BRDR

08/04/2021

07/05/2021

5.20%

R$2.75

GIKEN Ltd

25/02/2021

07/05/2021

3.45%

JP¥35

Goldman Sachs Access High Yield Corporate Bond ETF

03/05/2021

07/05/2021

0.00%

$0.19

Goldman Sachs Access Inflation Protected USD Bond ETF

03/05/2021

07/05/2021

0.00%

$0.22

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

03/05/2021

07/05/2021

0.00%

$0.04

Goldman Sachs Access Investment Grade Corporate Bond ETF

03/05/2021

07/05/2021

0.00%

$0.10

Goldman Sachs Access U.S. Aggregate Bond ETF

03/05/2021

07/05/2021

0.00%

$0.04

Goldman Sachs Ultra Short Bond ETF

03/05/2021

07/05/2021

0.00%

$0.03

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

28/04/2021

07/05/2021

0.00%

CA$0.05

Invesco 1-5 Year Laddered All Government Bond Index ETF

28/04/2021

07/05/2021

0.00%

CA$0.04

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

28/04/2021

07/05/2021

0.00%

CA$0.04

Invesco Canadian Government Floating Rate Index ETF

28/04/2021

07/05/2021

0.00%

CA$0.01

Invesco Canadian Preferred Share Index ETF

28/04/2021

07/05/2021

0.00%

CA$0.06

Invesco Fundamental High Yield Corporate Bond Index ETF

28/04/2021

07/05/2021

0.00%

CA$0.07

Invesco Global Shareholder Yield ETF

28/04/2021

07/05/2021

0.00%

$0.03

Invesco Global Shareholder Yield ETF CAD

28/04/2021

07/05/2021

0.00%

CA$0.04

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

28/04/2021

07/05/2021

0.00%

$0.04

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

28/04/2021

07/05/2021

0.00%

CA$0.05

Invesco Long Term Government Bond Index ETF

28/04/2021

07/05/2021

0.00%

CA$0.05

Invesco Low Volatility Portfolio ETF

28/04/2021

07/05/2021

0.00%

CA$0.04

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

28/04/2021

07/05/2021

0.00%

CA$0.06

Invesco S&P 500 Low Volatility Index ETF

28/04/2021

07/05/2021

0.00%

$0.03

Invesco S&P 500 Low Volatility Index ETF CAD

28/04/2021

07/05/2021

0.00%

CA$0.03

Invesco S&P 500 Low Volatility Index ETF CAD Hedged

28/04/2021

07/05/2021

0.00%

CA$0.06

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

28/04/2021

07/05/2021

0.00%

CA$0.04

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

28/04/2021

07/05/2021

0.00%

CA$0.05

Invesco S&P/TSX Composite Low Volatility Index ETF

28/04/2021

07/05/2021

0.00%

CA$0.05

Invesco Senior Loan Index ETF

28/04/2021

07/05/2021

0.00%

$0.03

Invesco Senior Loan Index ETF CAD

28/04/2021

07/05/2021

0.00%

CA$0.04

Invesco Senior Loan Index ETF CAD Hedged

28/04/2021

07/05/2021

0.00%

CA$0.04

IQ S&P High Yield Low Volatility Bond ETF

03/05/2021

07/05/2021

0.00%

$0.07

IQ Ultra Short Duration ETF

03/05/2021

07/05/2021

0.00%

$0.04

iShares 0-5 Year Investment Grade Corporate Bond ETF

03/05/2021

07/05/2021

4.44%

$0.07

iShares Aaa - A Rated Corporate Bond ETF

03/05/2021

07/05/2021

4.74%

$0.09

iShares BB Rated Corporate Bond ETF

03/05/2021

07/05/2021

5.95%

$0.17

iShares California Muni Bond ETF

03/05/2021

07/05/2021

2.95%

$0.09

iShares CMBS ETF

03/05/2021

07/05/2021

3.56%

$0.10

iShares ESG 1-5 Year USD Corporate Bond ETF

03/05/2021

07/05/2021

4.60%

$0.02

iShares ESG Advanced High Yield Corporate Bond ETF

03/05/2021

07/05/2021

6.14%

$0.17

iShares ESG Advanced Universal USD Bond ETF

03/05/2021

07/05/2021

4.05%

$0.05

iShares Government/Credit Bond ETF

03/05/2021

07/05/2021

3.97%

$0.11

iShares iBonds 2022 Term High Yield and Income ETF

03/05/2021

07/05/2021

0.00%

$0.06

iShares iBonds 2023 Term High Yield and Income ETF

03/05/2021

07/05/2021

0.00%

$0.10

iShares iBonds 2024 Term High Yield and Income ETF

03/05/2021

07/05/2021

0.00%

$0.10

iShares iBonds Dec 2022 Term Corporate ETF

03/05/2021

07/05/2021

0.00%

$0.04

iShares iBonds Dec 2022 Term Muni Bond ETF

03/05/2021

07/05/2021

0.00%

$0.03

iShares iBonds Dec 2022 Term Treasury ETF

03/05/2021

07/05/2021

0.00%

$0.00

iShares iBonds Dec 2023 Term Corporate ETF

03/05/2021

07/05/2021

0.00%

$0.04

iShares iBonds Dec 2023 Term Muni Bond ETF

03/05/2021

07/05/2021

0.00%

$0.03

iShares iBonds Dec 2023 Term Treasury ETF

03/05/2021

07/05/2021

0.00%

$0.01

iShares iBonds Dec 2024 Term Muni Bond ETF

03/05/2021

07/05/2021

0.00%

$0.02

iShares iBonds Dec 2025 Term Muni Bond ETF

03/05/2021

07/05/2021

0.00%

$0.02

iShares iBonds Dec 2026 Term Muni Bond ETF

03/05/2021

07/05/2021

2.54%

$0.01

iShares iBonds Dec 2026 Term Treasury ETF

03/05/2021

07/05/2021

3.79%

$0.01

iShares iBonds Dec 2027 Term Muni Bond ETF

03/05/2021

07/05/2021

2.51%

$0.02

iShares iBonds Dec 2028 Term Corporate ETF

03/05/2021

07/05/2021

4.45%

$0.06

iShares iBonds Dec 2028 Term Muni Bond ETF

03/05/2021

07/05/2021

2.49%

$0.03

iShares iBonds Dec 2029 Term Corporate ETF

03/05/2021

07/05/2021

4.61%

$0.05

iShares iBonds Dec 2029 Term Treasury ETF

03/05/2021

07/05/2021

3.80%

$0.02

iShares iBonds Dec 2030 Term Treasury ETF

03/05/2021

07/05/2021

3.69%

$0.02

iShares iBonds Mar 2023 Term Corporate ETF

03/05/2021

07/05/2021

0.00%

$0.05

iShares iBonds Mar 2023 Term Corporate ex-Financials ETF

03/05/2021

07/05/2021

0.00%

$0.04

iShares Intermediate Government/Credit Bond ETF (USD)

03/05/2021

07/05/2021

3.74%

$0.14

iShares Intermediate Muni Income Active ETF

03/05/2021

07/05/2021

3.45%

$0.02

iShares Investment Grade Systematic Bond ETF

03/05/2021

07/05/2021

5.12%

$0.12

iShares New York Muni Bond ETF

03/05/2021

07/05/2021

3.12%

$0.09

iShares Short Duration Bond Active ETF

03/05/2021

07/05/2021

4.30%

$0.03

iShares Short Duration High Yield Muni Active ETF

03/05/2021

07/05/2021

4.56%

$0.04

iShares Short Maturity Municipal Bond Active ETF

03/05/2021

07/05/2021

3.05%

$0.02

iShares Systematic Bond ETF

03/05/2021

07/05/2021

4.79%

$0.20

Janus Henderson Short Duration Income ETF

03/05/2021

07/05/2021

0.00%

$0.04

JAS Asset PCL

20/04/2021

07/05/2021

0.00%

THB 0.03

Jaymart Group Holdings PCL

20/04/2021

07/05/2021

5.14%

THB 0.24

Jaymart Group Holdings PCL Shs Foreign Registered

20/04/2021

07/05/2021

1.07%

THB 0.24

Jiangsu Shemar Electric Co Ltd Class A

07/05/2021

0.76%

CN¥0.13

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

08/04/2021

07/05/2021

3.96%

$0.22

K.S. Terminals Inc

08/04/2021

07/05/2021

3.60%

NT$1.20

KCE Electronics PCL

22/03/2021

07/05/2021

3.72%

THB 0.40

Krungthai Card PCL shs Foreign Registered

19/04/2021

07/05/2021

6.75%

THB 0.88

Levima Advanced Materials Corp Class A

07/05/2021

0.33%

CN¥0.15

Lojas Quero-Quero SA

29/04/2021

07/05/2021

0.00%

R$0.02

Lojas Quero-Quero SA

23/12/2020

07/05/2021

0.00%

R$0.07

Luoyang Xinqianglian Slewing Bearing Co Ltd Class A

07/05/2021

0.72%

CN¥0.14

Mastercard Inc Cedear

08/04/2021

07/05/2021

0.00%

ARS 0.01

Maven Income and Growth VCT 5

08/04/2021

07/05/2021

7.14%

£0.01

Meiko Network Japan Co Ltd

25/02/2021

07/05/2021

4.25%

JP¥10

Micro Leasing PCL

22/04/2021

07/05/2021

3.21%

THB 0.06

Nantex Industry Co Ltd

07/04/2021

07/05/2021

3.71%

NT$4.00

NYLI MacKay Muni Insured ETF

03/05/2021

07/05/2021

4.10%

$0.04

NYLI MacKay Muni Intermediate ETF

03/05/2021

07/05/2021

3.59%

$0.03

Ornapaper Bhd

19/04/2021

07/05/2021

2.11%

MYR 0.03

P-Duke Technology Co Ltd

31/03/2021

07/05/2021

3.70%

NT$3.46

P.C.S. Machine Group Holding PCL

20/04/2021

07/05/2021

12.99%

THB 0.25

Pathfinder Bancorp Inc

14/04/2021

07/05/2021

3.01%

$0.07

PGIM Active High Yield Bond ETF

03/05/2021

07/05/2021

0.00%

$0.19

PT Aneka Tambang Tbk Shs CHESS Units of Foreign Securities

16/04/2021

07/05/2021

8.69%

A$0.01

Sammakorn PCL

20/04/2021

07/05/2021

3.03%

THB 0.03

Sansure Biotech Inc Class A

07/05/2021

3.14%

CN¥0.25

Sarkuysan Elektrolitik Bakir Sanayi AS

05/05/2021

07/05/2021

1.07%

TRY 0.08

Schwab 5-10 Year Corporate Bond ETF

03/05/2021

07/05/2021

5.03%

$0.09

Shanghai M&G Stationery Inc Class A

07/05/2021

4.09%

CN¥0.50

Shenzhen Properties & Resources Development (Group) Ltd

30/04/2021

07/05/2021

0.00%

HK$0.49

Shin HsiungNatural Gas Inc

07/04/2021

07/05/2021

3.94%

NT$0.25

Siam Global House PCL

24/02/2021

07/05/2021

2.88%

THB 0.15

Siamrajathanee PCL

21/04/2021

07/05/2021

8.23%

THB 0.02

Sigdo Koppers SA

03/05/2021

07/05/2021

0.00%

CLP 0

Singapura Finance Ltd

28/04/2021

07/05/2021

4.27%

SGD 0.02

Somboon Advance Technology PCL

03/03/2021

07/05/2021

10.88%

THB 0.48

SPDR Bloomberg International Corporate Bond ETF

03/05/2021

07/05/2021

2.83%

$0.01

SPDR Bloomberg International Treasury Bond ETF

03/05/2021

07/05/2021

2.28%

$0.02

SPDR Bloomberg SASB Corporate Bond ESG Select ETF

03/05/2021

07/05/2021

0.00%

$0.04

Ssangyong C&E

30/03/2021

07/05/2021

0.00%

₩110

State Street DoubleLine Emerging Markets Fixed Income ETF

03/05/2021

07/05/2021

4.64%

$0.13

State Street Fixed Income Sector Rotation ETF

03/05/2021

07/05/2021

4.06%

$0.05

State Street Nuveen Municipal Bond ETF

03/05/2021

07/05/2021

3.43%

$0.05

State Street SPDR Bloomberg Emerging Markets USD Bond ETF

03/05/2021

07/05/2021

5.80%

$0.07

State Street SPDR Bloomberg Investment Grade Floating Rate ETF

03/05/2021

07/05/2021

4.26%

$0.01

State Street SPDR Nuveen ICE High Yield Municipal Bond ETF

03/05/2021

07/05/2021

4.73%

$0.08

State Street SPDR Nuveen ICE Municipal Bond ETF

03/05/2021

07/05/2021

3.52%

$0.08

State Street SPDR Nuveen ICE Short Term Municipal Bond ETF

03/05/2021

07/05/2021

2.62%

$0.04

State Street SPDR Portfolio Aggregate Bond ETF

03/05/2021

07/05/2021

4.13%

$0.05

State Street SPDR Portfolio Corporate Bond ETF

03/05/2021

07/05/2021

5.10%

$0.07

State Street SPDR Portfolio Mortgage Backed Bond ETF

03/05/2021

07/05/2021

3.75%

$0.06

State Street Ultra Short Term Bond ETF

03/05/2021

07/05/2021

3.94%

$0.02

Taokaenoi Food & Marketing PCL

15/03/2021

07/05/2021

9.79%

THB 0.10

Taokaenoi Food & Marketing PCL Shs Foreign Registered

15/03/2021

07/05/2021

1.94%

THB 0.10

Thai Enger Holding PCL

12/03/2021

07/05/2021

0.00%

THB 0.09

Thai Optical Group PCL

20/04/2021

07/05/2021

7.58%

THB 0.12

Thai Packaging & Printing PCL

15/03/2021

07/05/2021

9.52%

THB 0.40

Thai Plastic Industrial (1994) PCL

22/04/2021

07/05/2021

4.08%

THB 0.10

Tipco Foods (Thailand) PLC

21/04/2021

07/05/2021

3.15%

THB 0.50

TPI Polene Power PCL

12/03/2021

07/05/2021

8.21%

THB 0.15

Unfold.vc ASI SA

27/04/2021

07/05/2021

0.00%

PLN 0.07

United Plantation Bhd

26/04/2021

07/05/2021

4.07%

MYR 0.43

UPC Technology Corp

08/04/2021

07/05/2021

1.37%

NT$1.00

VanEck Green Bond ETF

03/05/2021

07/05/2021

4.23%

$0.04

VanEck Moody's Analytics BBB Corporate Bond ETF

03/05/2021

07/05/2021

4.86%

$0.05

VanEck Moody's Analytics IG Corporate Bond ETF

03/05/2021

07/05/2021

4.60%

$0.04

VanEck Muni Allocation ETF

03/05/2021

07/05/2021

0.00%

$0.05

VanEck Short High Yield Muni ETF

03/05/2021

07/05/2021

3.68%

$0.06

VanEck Vectors Short Muni ETF

03/05/2021

07/05/2021

2.73%

$0.02

Wedia

05/05/2021

07/05/2021

0.00%

€0.34

Wong Engineering Corp Bhd

15/04/2021

07/05/2021

0.00%

MYR 0.00

Workpoint Entertainment PCL

10/03/2021

07/05/2021

0.00%

THB 0.28

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