Dividend Calendar 07 May 2021

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On 07 May 2021 404 securities pay a dividend.

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All 404 dividends with pay date on 07 May 2021

Security	Ex-Date	Pay Date	Div.%	Amount
Mastercard Inc	08/04/2021	07/05/2021	0.66%	$0.44
Sanofi SA	05/05/2021	07/05/2021	5.59%	€3.20
Clorox Co	20/04/2021	07/05/2021	5.73%	$1.11
General Dynamics Corp	08/04/2021	07/05/2021	1.82%	$1.19
Fuchs SE	05/05/2021	07/05/2021	3.41%	€0.98
Anglo American PLC	18/03/2021	07/05/2021	0.72%	$0.72
Fuchs SE Vz	05/05/2021	07/05/2021	2.94%	€0.99
National Health Investors Inc	30/03/2021	07/05/2021	5.33%	$1.10
Pentair PLC	22/04/2021	07/05/2021	1.95%	$0.20
Fortum Oyj	29/04/2021	07/05/2021	3.07%	€1.12
BE Semiconductor Industries NV	04/05/2021	07/05/2021	0.84%	€1.70
Lvmh Moet Hennessy Louis Vuitton SE ADR	16/04/2021	07/05/2021	3.29%	$0.96
Smurfit WestRock PLC	08/04/2021	07/05/2021	5.81%	£0.87
Riocan Real Estate Investment Trust	29/04/2021	07/05/2021	5.74%	CA$0.08
JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income Active UCITS ETF USD (dist)	08/04/2021	07/05/2021	3.78%	$0.08
Subsea 7 SA	29/04/2021	07/05/2021	6.05%	NOK 2.00
iShares 20+ Year Treasury Bond ETF	03/05/2021	07/05/2021	4.67%	$0.20
SM Energy Co	22/04/2021	07/05/2021	2.37%	$0.01
Scatec ASA	21/04/2021	07/05/2021	0.00%	NOK 1.09
JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF USD (dist)	08/04/2021	07/05/2021	5.77%	$0.31
Klaveness Combination Carriers ASA	29/04/2021	07/05/2021	8.40%	NOK 0.25
Coca-Cola Consolidated Inc	22/04/2021	07/05/2021	0.52%	$0.03
TwentyFour Income Ord	22/04/2021	07/05/2021	9.94%	£0.02
iShares 0-3 Month Treasury Bond ETF	03/05/2021	07/05/2021	3.67%	$0.00
Singapore Technologies Engineering Ltd	27/04/2021	07/05/2021	2.34%	SGD 0.10
Aker ASA Class A	29/04/2021	07/05/2021	3.68%	NOK 11.75
YASKAWA Electric Corp	25/02/2021	07/05/2021	1.57%	JP¥12
ForFarmers NV	27/04/2021	07/05/2021	5.42%	€0.29
Swire Pacific Ltd Class A	07/04/2021	07/05/2021	3.86%	HK$1.00
Dollarama Inc	15/04/2021	07/05/2021	0.30%	CA$0.05
Revvity Inc	15/04/2021	07/05/2021	0.23%	$0.07
FAT Brands Inc Class A	30/04/2021	07/05/2021	0.00%	$0.13
iShares Preferred and Income Securities ETF	03/05/2021	07/05/2021	5.65%	$0.16
PT Bukit Asam (Persero) Tbk Registered Shs Series -B-	14/04/2021	07/05/2021	3.69%	IDR 75
Swire Pacific Ltd Class B	07/04/2021	07/05/2021	5.38%	HK$0.20
Glanbia PLC	25/03/2021	07/05/2021	2.04%	€0.16
Janus Henderson AAA CLO ETF	03/05/2021	07/05/2021	4.92%	$0.05
Pearson PLC	25/03/2021	07/05/2021	2.19%	£0.14
Kingspan Group PLC	25/03/2021	07/05/2021	0.54%	€0.21
BERTELSMANN GEN.2001	07/05/2021	07/05/2021	6.36%	€15.00
nVent Electric PLC	22/04/2021	07/05/2021	0.54%	$0.18
BlackRock Global Funds - Dynamic High Income Fund A6	30/04/2021	07/05/2021	8.28%	$0.05
iShares J.P. Morgan USD Emerging Markets Bond ETF	03/05/2021	07/05/2021	5.32%	$0.35
PT ANTAM (Persero) Tbk	16/04/2021	07/05/2021	6.42%	IDR 17
Kasikornbank Public Co Ltd Shs Foreign Registered	20/04/2021	07/05/2021	5.75%	THB 2.50
iShares iBoxx $ High Yield Corporate Bond ETF	03/05/2021	07/05/2021	6.64%	$0.29
iShares 1-3 Year Treasury Bond ETF	03/05/2021	07/05/2021	3.60%	$0.01
iShares 7-10 Year Treasury Bond ETF	03/05/2021	07/05/2021	4.38%	$0.07
JPM GBP Ultra-Short Income Active UCITS ETF - GBP (dist)	08/04/2021	07/05/2021	3.65%	£0.03
iShares Broad USD High Yield Corporate Bond ETF	03/05/2021	07/05/2021	7.04%	$0.18
Medistim ASA	28/04/2021	07/05/2021	3.24%	NOK 3.00
Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii)	04/05/2021	07/05/2021	17.33%	€5.38
Krung Thai Bank PCL shs Foreign Registered	21/04/2021	07/05/2021	5.36%	THB 0.28
Riley Exploration Permian Inc	15/04/2021	07/05/2021	3.86%	$0.28
State Street SPDR Portfolio High Yield Bond ETF	03/05/2021	07/05/2021	7.32%	$0.12
USA Compression Partners LP	23/04/2021	07/05/2021	7.60%	$0.53
BlackRock Global Funds - Systematic Global Equity High Income Fund A6	30/04/2021	07/05/2021	7.93%	$0.05
iShares iBoxx $ Investment Grade Corporate Bond ETF	03/05/2021	07/05/2021	5.10%	$0.26
Homag Group AG	07/05/2021	07/05/2021	4.11%	€1.01
Big Pharma Split Corp	29/04/2021	07/05/2021	8.39%	CA$0.10
iShares TIPS Bond ETF	03/05/2021	07/05/2021	5.22%	$0.52
State Street SPDR Bloomberg High Yield Bond ETF	03/05/2021	07/05/2021	6.75%	$0.38
VanEck Emerging Markets High Yield Bond ETF	03/05/2021	07/05/2021	6.98%	$0.11
Banco Santander Chile ADR	22/04/2021	07/05/2021	4.23%	$0.93
iShares 0-5 Year High Yield Corporate Bond ETF	03/05/2021	07/05/2021	6.80%	$0.18
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF - USD (dist)	08/04/2021	07/05/2021	1.08%	$0.05
State Street Blackstone Senior Loan ETF	03/05/2021	07/05/2021	7.54%	$0.17
iShares Floating Rate Bond ETF	03/05/2021	07/05/2021	4.18%	$0.02
PT Bank CIMB Niaga Tbk Class A	20/04/2021	07/05/2021	9.35%	IDR 44
Banque Cantonale de Genève Registered Shares	05/05/2021	07/05/2021	2.13%	CHF 0.38
Somboon Advance Technology PCL Shs Foreign registered	03/03/2021	07/05/2021	9.98%	THB 0.48
BTG Consulting PLC	08/04/2021	07/05/2021	4.15%	£0.01
Harvest Healthcare Leaders Income ETF	29/04/2021	07/05/2021	10.06%	CA$0.06
iShares Core U.S. Aggregate Bond ETF	03/05/2021	07/05/2021	4.21%	$0.17
Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -B-	03/05/2021	07/05/2021	1.39%	CLP 0
State Street SPDR Bloomberg Short Term High Yield Bond ETF	03/05/2021	07/05/2021	6.92%	$0.09
Schwab Short-Term U.S. Treasury ETF	03/05/2021	07/05/2021	3.96%	$0.02
Franklin Street Properties Corp	15/04/2021	07/05/2021	0.00%	$0.09
iShares 3-7 Year Treasury Bond ETF	03/05/2021	07/05/2021	3.89%	$0.08
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	8.00%	$0.06
iShares 0-5 Year TIPS Bond ETF	03/05/2021	07/05/2021	5.70%	$0.39
iShares 10-20 Year Treasury Bond ETF	03/05/2021	07/05/2021	4.70%	$0.17
iShares Convertible Bond ETF	03/05/2021	07/05/2021	1.36%	$0.06
iShares Fallen Angels USD Bond ETF	03/05/2021	07/05/2021	6.45%	$0.08
iShares J.P. Morgan EM High Yield Bond ETF	03/05/2021	07/05/2021	6.90%	$0.20
iShares U.S. Treasury Bond ETF	03/05/2021	07/05/2021	3.93%	$0.02
Schwab U.S. TIPS ETF	03/05/2021	07/05/2021	6.39%	$0.18
VanEck Fallen Angel High Yield Bond ETF	03/05/2021	07/05/2021	6.69%	$0.11
Verizon Communications Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	08/04/2021	07/05/2021	3.89%	R$0.57
360 Capital Mortgage REIT	29/04/2021	07/05/2021	11.72%	A$0.03
BlackRock Global Funds - Global Multi-Asset Income Fund A6	30/04/2021	07/05/2021	7.30%	$0.04
Bolsa de Comercio de Santiago	03/05/2021	07/05/2021	11.21%	CLP 86
Champion Real Estate Investment Trust	22/04/2021	07/05/2021	5.58%	HK$0.13
iShares National Muni Bond ETF	03/05/2021	07/05/2021	3.37%	$0.18
Lectra	05/05/2021	07/05/2021	1.67%	€0.24
NorthEast Community Bancorp Inc	08/04/2021	07/05/2021	3.73%	$0.03
PT Bank Pembangunan Daerah Jawa Barat Dan Banten Tbk Registered Shs Series -B-	15/04/2021	07/05/2021	10.76%	IDR 95
Bank of Marin Bancorp	29/04/2021	07/05/2021	3.60%	$0.23
BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged	30/04/2021	07/05/2021	9.16%	€0.05
iShares 1-5 Year Investment Grade Corporate Bond ETF	03/05/2021	07/05/2021	4.71%	$0.08
iShares Core 10+ Year USD Bond ETF	03/05/2021	07/05/2021	5.32%	$0.18
iShares Core Universal USD Bond ETF	03/05/2021	07/05/2021	4.50%	$0.07
iShares iBonds 2026 Term High Yield and Income ETF	03/05/2021	07/05/2021	4.72%	$0.10
iShares Ultra Short Duration Bond Active ETF	03/05/2021	07/05/2021	3.96%	$0.02
KCE Electronics PCL shs Foreign registered	22/03/2021	07/05/2021	2.10%	THB 0.40
PGIM Ultra Short Bond ETF	03/05/2021	07/05/2021	0.72%	$0.06
Schwab Intermediate-Term U.S. Treasury ETF	03/05/2021	07/05/2021	3.86%	$0.03
State Street SPDR FTSE International Government Inflation-Protected Bond ETF	03/05/2021	07/05/2021	5.35%	$0.18
State Street SPDR ICE Preferred Securities ETF	03/05/2021	07/05/2021	6.60%	$0.18
Uestra Hannoversche Verkehrsbetriebe AG	07/05/2021	07/05/2021	0.71%	€0.05
CT UK High Income Trust PLC	01/04/2021	07/05/2021	5.33%	£0.01
iShares 10+ Year Investment Grade Corporate Bond ETF	03/05/2021	07/05/2021	5.21%	$0.19
iShares High Yield Systematic Bond ETF	03/05/2021	07/05/2021	7.02%	$0.18
iShares iBonds Dec 2030 Term Corporate ETF	03/05/2021	07/05/2021	4.63%	$0.04
iShares J.P. Morgan EM Corporate Bond ETF	03/05/2021	07/05/2021	5.19%	$0.15
iShares MBS ETF	03/05/2021	07/05/2021	4.45%	$0.16
Neuberger Emerging Markets Debt - Hard Currency Fund USD A (Monthly) Distributing Class	04/05/2021	07/05/2021	7.26%	$0.04
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	4.10%	$0.05
SoFi Weekly Income ETF	05/05/2021	07/05/2021	0.00%	$0.05
State Street SPDR Bloomberg Emerging Markets Local Bond ETF	03/05/2021	07/05/2021	5.94%	$0.08
State Street SPDR Portfolio Long Term Treasury ETF	03/05/2021	07/05/2021	4.54%	$0.06
VanEck IG Floating Rate ETF	03/05/2021	07/05/2021	4.26%	$0.02
Vinci SA ADR	16/04/2021	07/05/2021	4.60%	$0.61
BlackRock Global Funds - Systematic Global Equity High Income Fund I3	30/04/2021	07/05/2021	7.04%	$0.08
CT UK High Income Trust PLC B Share	01/04/2021	07/05/2021	5.67%	£0.01
CVS Health Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh	22/04/2021	07/05/2021	1.95%	R$0.27
Freeport-McMoRan Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	14/04/2021	07/05/2021	0.58%	R$0.14
Grazziotin SA	28/12/2020	07/05/2021	20.94%	R$1.27
iShares 25+ Year Treasury STRIPS Bond ETF	03/05/2021	07/05/2021	1.42%	$0.03
iShares Broad USD Investment Grade Corporate Bond ETF	03/05/2021	07/05/2021	4.95%	$0.12
iShares ESG USD Corporate Bond ETF	03/05/2021	07/05/2021	4.77%	$0.05
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	3.97%	$0.05
JPM USD Corporate Bond Research Enhanced Index UCITS ETF - USD (dist)	08/04/2021	07/05/2021	5.67%	$0.62
Krung Thai Bank PCL	21/04/2021	07/05/2021	5.12%	THB 0.28
Lavvi Empreendimentos Imobiliarios SA	28/04/2021	07/05/2021	17.87%	R$0.10
Mani Inc	25/02/2021	07/05/2021	2.81%	JP¥11
Schwab Long-Term U.S. Treasury ETF	03/05/2021	07/05/2021	4.89%	$0.08
State Street SPDR Bloomberg Convertible Securities ETF	03/05/2021	07/05/2021	1.58%	$0.04
State Street SPDR Portfolio Short Term Treasury ETF	03/05/2021	07/05/2021	3.85%	$0.00
State Street SPDR Portfolio TIPS ETF	03/05/2021	07/05/2021	6.55%	$0.14
VanEck CEF Municipal Income ETF	03/05/2021	07/05/2021	6.20%	$0.09
VanEck Vectors High Yield Muni ETF	03/05/2021	07/05/2021	4.46%	$0.18
Amundi Money Market Fund - Short Term (USD) IC-D	05/05/2021	07/05/2021	2.59%	$0.00
Artemis High Income Fund I Monthly Inc	08/03/2021	07/05/2021	5.44%	£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	1.20%	THB 0.12
BNY Mellon High Yield ETF	03/05/2021	07/05/2021	0.00%	$0.24
CI Canadian Dividend Index ETF	28/04/2021	07/05/2021	0.00%	CA$0.10
CI Canadian Government Floating Rate Index ETF	28/04/2021	07/05/2021	2.41%	CA$0.01
CIMB Thai Bank PLC Shs Foreign Registered	21/04/2021	07/05/2021	56.52%	THB 0.01
Fasa SA	29/04/2021	07/05/2021	0.00%	R$0.26
General Mills Inc BRDR	08/04/2021	07/05/2021	4.72%	R$0.92
Grazziotin SA Pfd Shs	28/12/2020	07/05/2021	21.25%	R$1.27
Guararapes Confeccoes SA	01/12/2020	07/05/2021	0.00%	R$0.41
Harvest US Bank Leaders Income ETF Class A	29/04/2021	07/05/2021	7.97%	CA$0.08
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	1.67%	€0.15
iShares 5-10 Year Investment Grade Corporate Bond ETF	03/05/2021	07/05/2021	5.20%	$0.11
iShares Agency Bond ETF	03/05/2021	07/05/2021	3.45%	$0.07
iShares Core 1-5 Year USD Bond ETF	03/05/2021	07/05/2021	4.47%	$0.07
iShares Core 5-10 Year USD Bond ETF	03/05/2021	07/05/2021	4.70%	$0.07
iShares ESG U.S. Aggregate Bond ETF	03/05/2021	07/05/2021	4.23%	$0.05
iShares GNMA Bond ETF	03/05/2021	07/05/2021	4.44%	$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	4.23%	$0.05
iShares iBonds Dec 2027 Term Treasury ETF	03/05/2021	07/05/2021	3.74%	$0.01
iShares iBonds Dec 2028 Term Treasury ETF	03/05/2021	07/05/2021	3.83%	$0.01
iShares Short Duration Bond Active ETF	03/05/2021	07/05/2021	4.27%	$0.03
iShares Short Duration High Yield Muni Active ETF	03/05/2021	07/05/2021	4.20%	$0.04
iShares Short-Term National Muni Bond ETF	03/05/2021	07/05/2021	2.59%	$0.08
iShares US & Intl High Yield Corp Bond ETF	03/05/2021	07/05/2021	6.04%	$0.20
Janus Henderson Mortgage-Backed Securities ETF	03/05/2021	07/05/2021	0.00%	$0.05
Krungthai Card PCL	19/04/2021	07/05/2021	4.88%	THB 0.88
Lojas Renner SA	21/12/2020	07/05/2021	8.23%	R$0.06
Lojas Renner SA	24/06/2020	07/05/2021	8.23%	R$0.06
Lojas Renner SA	26/04/2021	07/05/2021	8.23%	R$0.03
Lojas Renner SA	23/09/2020	07/05/2021	8.23%	R$0.07
Lojas Renner SA	20/03/2020	07/05/2021	8.23%	R$0.06
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	5.70%	£0.01
Misen Energy AB	29/04/2021	07/05/2021	0.00%	€0.04
Multibax PCL	21/04/2021	07/05/2021	9.52%	THB 0.56
North East Rubber PCL	22/04/2021	07/05/2021	6.51%	THB 0.15
Northern Trust High Yield Value-Scored Bond ETF	03/05/2021	07/05/2021	0.00%	$0.23
Perpetual Credit Income Trust	29/04/2021	07/05/2021	6.55%	A$0.00
PT Japfa Comfeed Indonesia Tbk Registered Shs Series -A-	26/04/2021	07/05/2021	6.22%	IDR 40
PT Prodia Widyahusada Tbk	19/04/2021	07/05/2021	5.79%	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	4.72%	$0.04
Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -A-	03/05/2021	07/05/2021	2.12%	CLP 11
Somboon Advance Technology PCL	03/03/2021	07/05/2021	9.88%	THB 0.48
State Street DoubleLine Short Duration Total Return Tactical ETF	03/05/2021	07/05/2021	4.37%	$0.06
State Street DoubleLine Total Return Tactical ETF	03/05/2021	07/05/2021	5.57%	$0.11
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF	03/05/2021	07/05/2021	4.79%	$0.08
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF	03/05/2021	07/05/2021	4.74%	$0.05
State Street SPDR Portfolio Intermediate Term Treasury ETF	03/05/2021	07/05/2021	4.08%	$0.01
State Street SPDR Portfolio Long Term Corporate Bond ETF	03/05/2021	07/05/2021	5.82%	$0.08
State Street SPDR Portfolio Short Term Corporate Bond ETF	03/05/2021	07/05/2021	4.49%	$0.03
Straits Trading Co Ltd	21/04/2021	07/05/2021	5.03%	SGD 0.06
The Campbell's Co BRDR	07/04/2021	07/05/2021	3.20%	R$2.02
Tipco Foods (Thailand) PLC Shs Foreign Registered	21/04/2021	07/05/2021	2.86%	THB 0.50
UAC Global PCL	15/03/2021	07/05/2021	7.81%	THB 0.14
Union Auction PCL	20/04/2021	07/05/2021	6.92%	THB 0.23
VanEck Short High Yield Muni ETF	03/05/2021	07/05/2021	3.66%	$0.06
VanEck Vectors Intermediate Muni ETF	03/05/2021	07/05/2021	3.22%	$0.08
VanEck Vectors Long Muni ETF	03/05/2021	07/05/2021	4.09%	$0.04
Venezuela, Bolivarische Republik 9% 08/23	06/05/2021	07/05/2021	0.00%	$0.05
Ama Marine PCL	08/03/2021	07/05/2021	7.81%	THB 0.20
Amata Corp PCL	22/04/2021	07/05/2021	4.12%	THB 0.20
Amata Corp PCL Shs Foreign Registered	22/04/2021	07/05/2021	4.98%	THB 0.20
ASN Duurzaam Obligatiefonds R	05/05/2021	07/05/2021	1.22%	€0.30
Asphere Innovations PCL	11/03/2021	07/05/2021	7.08%	THB 0.30
Asphere Innovations PCL Shs Foreign Registered	11/03/2021	07/05/2021	7.18%	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	0.99%	CN¥0.04
BlackRock Global Funds - Asian Multi Asset Income Fund A6	30/04/2021	07/05/2021	7.41%	$0.04
BlackRock Global Funds - Global Multi-Asset Income Fund A3G	30/04/2021	07/05/2021	7.06%	€0.03
BNY Mellon Core Bond ETF	03/05/2021	07/05/2021	4.49%	$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	2.64%	CN¥0.30
Cemtas Celik Makina Sanayi Ve Ticaret AS	05/05/2021	07/05/2021	3.40%	TRY 0.04
Chengdu Fusen Noble-House Industrial Co Ltd Class A	07/05/2021	07/05/2021	5.93%	CN¥0.60
Christiani & Nielsen (Thai) PCL	11/03/2021	07/05/2021	3.13%	THB 0.05
CI 1-5 Year Laddered Investment Grade Corporate Bond Index ETF	28/04/2021	07/05/2021	0.00%	CA$0.04
CI Invesco S&P 500 Low Volatility Index ETF	28/04/2021	07/05/2021	0.00%	$0.03
CI Invesco S&P 500 Low Volatility Index ETF CAD	28/04/2021	07/05/2021	0.00%	CA$0.03
CI Invesco S&P 500 Low Volatility Index ETF CAD H	28/04/2021	07/05/2021	0.00%	CA$0.06
CI Long Term Government Bond Index ETF	28/04/2021	07/05/2021	0.00%	CA$0.05
CI S&P/TSX Composite Low Volatility Index ETF	28/04/2021	07/05/2021	0.00%	CA$0.05
CIMB Thai Bank PLC	21/04/2021	07/05/2021	23.78%	THB 0.01
Crystal Clear Electronic Material Co Ltd Class A	07/05/2021	07/05/2021	0.20%	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	2.22%	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	7.69%	A$0.05
Dexus Industria REIT	30/03/2021	07/05/2021	7.18%	A$0.04
Eastern Media International Corp	16/04/2021	07/05/2021	2.23%	NT$1.36
Emlak Konut Gayrimenkul Yatirim Ortakligi AS	05/05/2021	07/05/2021	2.88%	TRY 0.02
Fintel PLC	08/04/2021	07/05/2021	2.15%	£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	1.07%	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	2.01%	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	0.76%	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
GIKEN Ltd	25/02/2021	07/05/2021	3.17%	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	2.73%	$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	0.37%	$0.03
Harvest Tech Leaders Income ETF Class A CAD Hedged	29/04/2021	07/05/2021	0.00%	CA$0.07
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 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	0.72%	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 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 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 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	4.50%	$0.07
iShares 1-10 Year U.S. Aggregate Bond ETF	03/05/2021	07/05/2021	4.05%	$0.11
iShares Aaa - A Rated Corporate Bond ETF	03/05/2021	07/05/2021	4.86%	$0.09
iShares BB Rated Corporate Bond ETF	03/05/2021	07/05/2021	5.93%	$0.17
iShares California Muni Bond ETF	03/05/2021	07/05/2021	3.12%	$0.09
iShares CMBS ETF	03/05/2021	07/05/2021	3.71%	$0.10
iShares ESG 1-5 Year USD Corporate Bond ETF	03/05/2021	07/05/2021	4.68%	$0.02
iShares ESG Advanced High Yield Corporate Bond ETF	03/05/2021	07/05/2021	6.07%	$0.17
iShares ESG Advanced Universal USD Bond ETF	03/05/2021	07/05/2021	4.08%	$0.05
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	2.33%	$0.01
iShares iBonds Dec 2026 Term Treasury ETF	03/05/2021	07/05/2021	3.91%	$0.01
iShares iBonds Dec 2027 Term Muni Bond ETF	03/05/2021	07/05/2021	2.61%	$0.02
iShares iBonds Dec 2028 Term Corporate ETF	03/05/2021	07/05/2021	4.47%	$0.06
iShares iBonds Dec 2028 Term Muni Bond ETF	03/05/2021	07/05/2021	2.57%	$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	3.91%	$0.02
iShares iBonds Dec 2030 Term Treasury ETF	03/05/2021	07/05/2021	3.83%	$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	3.75%	$0.14
iShares Intermediate Muni Income Active ETF	03/05/2021	07/05/2021	0.59%	$0.02
iShares Investment Grade Systematic Bond ETF	03/05/2021	07/05/2021	5.34%	$0.12
iShares New York Muni Bond ETF	03/05/2021	07/05/2021	3.28%	$0.09
iShares Short Maturity Municipal Bond Active ETF	03/05/2021	07/05/2021	2.81%	$0.02
iShares Systematic Bond ETF	03/05/2021	07/05/2021	4.88%	$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	2.65%	THB 0.24
Jaymart Group Holdings PCL Shs Foreign Registered	20/04/2021	07/05/2021	2.65%	THB 0.24
Jiangsu Shemar Electric Co Ltd Class A	07/05/2021	07/05/2021	0.81%	CN¥0.13
JPM BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist)	08/04/2021	07/05/2021	3.70%	£0.01
JPM USD Emerging Markets Sovereign Bond UCITS ETF - GBP Hedged (dist)	08/04/2021	07/05/2021	5.39%	£0.22
K.S. Terminals Inc	08/04/2021	07/05/2021	1.75%	NT$1.20
Kasikornbank Public Co Ltd	20/04/2021	07/05/2021	5.74%	THB 2.50
KCE Electronics PCL	22/03/2021	07/05/2021	1.82%	THB 0.40
Krungthai Card PCL shs Foreign Registered	19/04/2021	07/05/2021	4.88%	THB 0.88
Levima Advanced Materials Corp Class A	07/05/2021	07/05/2021	0.37%	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	1.04%	CN¥0.14
Marketing Alliance Inc	22/04/2021	07/05/2021	0.00%	$0.07
Meiko Network Japan Co Ltd	25/02/2021	07/05/2021	3.67%	JP¥10
Micro Leasing PCL	22/04/2021	07/05/2021	1.88%	THB 0.06
Mondelez International Inc. 4,125% 18/28	06/05/2021	07/05/2021	4.19%	$0.02
Münchener Hypothekenbank eG 0,625% 17/27	06/05/2021	07/05/2021	0.64%	€0.01
Nantex Industry Co Ltd	07/04/2021	07/05/2021	3.44%	NT$4.00
Nitori Holdings Co Ltd ADR	17/02/2021	07/05/2021	0.92%	$0.06
Northern Trust Credit-Scored US Corporate Bond ETF	03/05/2021	07/05/2021	4.83%	$0.08
Northern Trust Credit-Scored US Long Corporate Bond ETF	03/05/2021	07/05/2021	2.00%	$0.14
Northern Trust Disciplined Duration MBS ETF	03/05/2021	07/05/2021	4.15%	$0.05
Northern Trust iBoxx 3-Year Target Duration TIPS ETF	03/05/2021	07/05/2021	0.00%	$0.12
Northern Trust iBoxx 5-Year Target Duration TIPS ETF	03/05/2021	07/05/2021	0.00%	$0.13
Northern Trust Ultra-Short Fixed Income ETF	03/05/2021	07/05/2021	0.00%	$0.04
NYLIM MacKay Muni Insured ETF	03/05/2021	07/05/2021	4.17%	$0.04
NYLIM MacKay Muni Intermediate ETF	03/05/2021	07/05/2021	3.79%	$0.03
Ornapaper Bhd	19/04/2021	07/05/2021	2.14%	MYR 0.03
P-Duke Technology Co Ltd	31/03/2021	07/05/2021	3.54%	NT$3.46
P.C.S. Machine Group Holding PCL	20/04/2021	07/05/2021	6.90%	THB 0.25
Pathfinder Bancorp Inc	14/04/2021	07/05/2021	2.32%	$0.07
PGIM Active High Yield Bond ETF	03/05/2021	07/05/2021	0.00%	$0.19
PT ANTAM (Persero) Tbk Shs CHESS Units of Foreign Securities	16/04/2021	07/05/2021	8.61%	A$0.01
Sammakorn PCL	20/04/2021	07/05/2021	2.47%	THB 0.03
Sansure Biotech Inc Class A	07/05/2021	07/05/2021	3.28%	CN¥0.25
Sarkuysan Elektrolitik Bakir Sanayi AS	05/05/2021	07/05/2021	1.46%	TRY 0.08
Schwab 5-10 Year Corporate Bond ETF	03/05/2021	07/05/2021	4.94%	$0.09
Shanghai M&G Stationery Inc Class A	07/05/2021	07/05/2021	4.57%	CN¥0.50
Shenzhen Properties & Resources Development (Group) Ltd	30/04/2021	07/05/2021	0.84%	HK$0.49
Shin HsiungNatural Gas Inc	07/04/2021	07/05/2021	3.64%	NT$0.25
Siam Global House PCL	24/02/2021	07/05/2021	2.85%	THB 0.15
Siamrajathanee PCL	21/04/2021	07/05/2021	7.50%	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	4.44%	SGD 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	4.99%	$0.13
State Street Fixed Income Sector Rotation ETF	03/05/2021	07/05/2021	4.29%	$0.05
State Street Nuveen Municipal Bond ETF	03/05/2021	07/05/2021	3.56%	$0.05
State Street SPDR Bloomberg 1-10 Year TIPS ETF	03/05/2021	07/05/2021	6.01%	$0.07
State Street SPDR Bloomberg Emerging Markets USD Bond ETF	03/05/2021	07/05/2021	5.97%	$0.07
State Street SPDR Bloomberg International Corporate Bond ETF	03/05/2021	07/05/2021	2.95%	$0.01
State Street SPDR Bloomberg International Treasury Bond ETF	03/05/2021	07/05/2021	2.44%	$0.02
State Street SPDR Bloomberg Investment Grade Floating Rate ETF	03/05/2021	07/05/2021	4.26%	$0.01
State Street SPDR Nuveen ICE Municipal Bond ETF	03/05/2021	07/05/2021	3.72%	$0.08
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF	03/05/2021	07/05/2021	2.71%	$0.04
State Street SPDR Portfolio Aggregate Bond ETF	03/05/2021	07/05/2021	4.33%	$0.05
State Street SPDR Portfolio Corporate Bond ETF	03/05/2021	07/05/2021	5.31%	$0.07
State Street SPDR Portfolio Mortgage Backed Bond ETF	03/05/2021	07/05/2021	3.90%	$0.06
State Street Ultra Short Term Bond ETF	03/05/2021	07/05/2021	4.13%	$0.02
Taokaenoi Food & Marketing PCL	15/03/2021	07/05/2021	6.52%	THB 0.10
Taokaenoi Food & Marketing PCL Shs Foreign Registered	15/03/2021	07/05/2021	6.52%	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	6.38%	THB 0.12
Thai Packaging & Printing PCL	15/03/2021	07/05/2021	7.75%	THB 0.40
Thai Plastic Industrial (1994) PCL	22/04/2021	07/05/2021	3.51%	THB 0.10
Tipco Foods (Thailand) PLC	21/04/2021	07/05/2021	2.86%	THB 0.50
TPI Polene Power PCL	12/03/2021	07/05/2021	3.98%	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	3.78%	MYR 0.43
UPC Technology Corp	08/04/2021	07/05/2021	0.84%	NT$1.00
VanEck Green Bond ETF	03/05/2021	07/05/2021	4.58%	$0.04
VanEck Moody's Analytics BBB Corporate Bond ETF	03/05/2021	07/05/2021	5.21%	$0.05
VanEck Moody's Analytics IG Corporate Bond ETF	03/05/2021	07/05/2021	4.70%	$0.04
VanEck Muni Allocation ETF	03/05/2021	07/05/2021	0.00%	$0.05
VanEck Vectors Short Muni ETF	03/05/2021	07/05/2021	2.94%	$0.02
Venezuela, Bolivarische Republik 9,25% 08/28	06/05/2021	07/05/2021	17.42%	$0.05
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

0.66%

$0.44

Sanofi SA

05/05/2021

07/05/2021

5.59%

€3.20

Clorox Co

20/04/2021

07/05/2021

5.73%

$1.11

General Dynamics Corp

08/04/2021

07/05/2021

1.82%

$1.19

Fuchs SE

05/05/2021

07/05/2021

3.41%

€0.98

Anglo American PLC

18/03/2021

07/05/2021

0.72%

$0.72

Fuchs SE Vz

05/05/2021

07/05/2021

2.94%

€0.99

National Health Investors Inc

30/03/2021

07/05/2021

5.33%

$1.10

Pentair PLC

22/04/2021

07/05/2021

1.95%

$0.20

Fortum Oyj

29/04/2021

07/05/2021

3.07%

€1.12

BE Semiconductor Industries NV

04/05/2021

07/05/2021

0.84%

€1.70

Lvmh Moet Hennessy Louis Vuitton SE ADR

16/04/2021

07/05/2021

3.29%

$0.96

Smurfit WestRock PLC

08/04/2021

07/05/2021

5.81%

£0.87

Riocan Real Estate Investment Trust

29/04/2021

07/05/2021

5.74%

CA$0.08

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

08/04/2021

07/05/2021

3.78%

$0.08

Subsea 7 SA

29/04/2021

07/05/2021

6.05%

NOK 2.00

iShares 20+ Year Treasury Bond ETF

03/05/2021

07/05/2021

4.67%

$0.20

SM Energy Co

22/04/2021

07/05/2021

2.37%

$0.01

Scatec ASA

21/04/2021

07/05/2021

0.00%

NOK 1.09

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

08/04/2021

07/05/2021

5.77%

$0.31

Klaveness Combination Carriers ASA

29/04/2021

07/05/2021

8.40%

NOK 0.25

Coca-Cola Consolidated Inc

22/04/2021

07/05/2021

0.52%

$0.03

TwentyFour Income Ord

22/04/2021

07/05/2021

9.94%

£0.02

iShares 0-3 Month Treasury Bond ETF

03/05/2021

07/05/2021

3.67%

$0.00

Singapore Technologies Engineering Ltd

27/04/2021

07/05/2021

2.34%

SGD 0.10

Aker ASA Class A

29/04/2021

07/05/2021

3.68%

NOK 11.75

YASKAWA Electric Corp

25/02/2021

07/05/2021

1.57%

JP¥12

ForFarmers NV

27/04/2021

07/05/2021

5.42%

€0.29

Swire Pacific Ltd Class A

07/04/2021

07/05/2021

3.86%

HK$1.00

Dollarama Inc

15/04/2021

07/05/2021

0.30%

CA$0.05

Revvity Inc

15/04/2021

07/05/2021

0.23%

$0.07

FAT Brands Inc Class A

30/04/2021

07/05/2021

0.00%

$0.13

iShares Preferred and Income Securities ETF

03/05/2021

07/05/2021

5.65%

$0.16

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

14/04/2021

07/05/2021

3.69%

IDR 75

Swire Pacific Ltd Class B

07/04/2021

07/05/2021

5.38%

HK$0.20

Glanbia PLC

25/03/2021

07/05/2021

2.04%

€0.16

Janus Henderson AAA CLO ETF

03/05/2021

07/05/2021

4.92%

$0.05

Pearson PLC

25/03/2021

07/05/2021

2.19%

£0.14

Kingspan Group PLC

25/03/2021

07/05/2021

0.54%

€0.21

BERTELSMANN GEN.2001

07/05/2021

6.36%

€15.00

nVent Electric PLC

22/04/2021

07/05/2021

0.54%

$0.18

BlackRock Global Funds - Dynamic High Income Fund A6

30/04/2021

07/05/2021

8.28%

$0.05

iShares J.P. Morgan USD Emerging Markets Bond ETF

03/05/2021

07/05/2021

5.32%

$0.35

PT ANTAM (Persero) Tbk

16/04/2021

07/05/2021

6.42%

IDR 17

Kasikornbank Public Co Ltd Shs Foreign Registered

20/04/2021

07/05/2021

5.75%

THB 2.50

iShares iBoxx $ High Yield Corporate Bond ETF

03/05/2021

07/05/2021

6.64%

$0.29

iShares 1-3 Year Treasury Bond ETF

03/05/2021

07/05/2021

3.60%

$0.01

iShares 7-10 Year Treasury Bond ETF

03/05/2021

07/05/2021

4.38%

$0.07

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

08/04/2021

07/05/2021

3.65%

£0.03

iShares Broad USD High Yield Corporate Bond ETF

03/05/2021

07/05/2021

7.04%

$0.18

Medistim ASA

28/04/2021

07/05/2021

3.24%

NOK 3.00

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

04/05/2021

07/05/2021

17.33%

€5.38

Krung Thai Bank PCL shs Foreign Registered

21/04/2021

07/05/2021

5.36%

THB 0.28

Riley Exploration Permian Inc

15/04/2021

07/05/2021

3.86%

$0.28

State Street SPDR Portfolio High Yield Bond ETF

03/05/2021

07/05/2021

7.32%

$0.12

USA Compression Partners LP

23/04/2021

07/05/2021

7.60%

$0.53

BlackRock Global Funds - Systematic Global Equity High Income Fund A6

30/04/2021

07/05/2021

7.93%

$0.05

iShares iBoxx $ Investment Grade Corporate Bond ETF

03/05/2021

07/05/2021

5.10%

$0.26

Homag Group AG

07/05/2021

4.11%

€1.01

Big Pharma Split Corp

29/04/2021

07/05/2021

8.39%

CA$0.10

iShares TIPS Bond ETF

03/05/2021

07/05/2021

5.22%

$0.52

State Street SPDR Bloomberg High Yield Bond ETF

03/05/2021

07/05/2021

6.75%

$0.38

VanEck Emerging Markets High Yield Bond ETF

03/05/2021

07/05/2021

6.98%

$0.11

Banco Santander Chile ADR

22/04/2021

07/05/2021

4.23%

$0.93

iShares 0-5 Year High Yield Corporate Bond ETF

03/05/2021

07/05/2021

6.80%

$0.18

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

08/04/2021

07/05/2021

1.08%

$0.05

State Street Blackstone Senior Loan ETF

03/05/2021

07/05/2021

7.54%

$0.17

iShares Floating Rate Bond ETF

03/05/2021

07/05/2021

4.18%

$0.02

PT Bank CIMB Niaga Tbk Class A

20/04/2021

07/05/2021

9.35%

IDR 44

Banque Cantonale de Genève Registered Shares

05/05/2021

07/05/2021

2.13%

CHF 0.38

Somboon Advance Technology PCL Shs Foreign registered

03/03/2021

07/05/2021

9.98%

THB 0.48

BTG Consulting PLC

08/04/2021

07/05/2021

4.15%

£0.01

Harvest Healthcare Leaders Income ETF

29/04/2021

07/05/2021

10.06%

CA$0.06

iShares Core U.S. Aggregate Bond ETF

03/05/2021

07/05/2021

4.21%

$0.17

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

03/05/2021

07/05/2021

1.39%

CLP 0

State Street SPDR Bloomberg Short Term High Yield Bond ETF

03/05/2021

07/05/2021

6.92%

$0.09

Schwab Short-Term U.S. Treasury ETF

03/05/2021

07/05/2021

3.96%

$0.02

Franklin Street Properties Corp

15/04/2021

07/05/2021

0.00%

$0.09

iShares 3-7 Year Treasury Bond ETF

03/05/2021

07/05/2021

3.89%

$0.08

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

8.00%

$0.06

iShares 0-5 Year TIPS Bond ETF

03/05/2021

07/05/2021

5.70%

$0.39

iShares 10-20 Year Treasury Bond ETF

03/05/2021

07/05/2021

4.70%

$0.17

iShares Convertible Bond ETF

03/05/2021

07/05/2021

1.36%

$0.06

iShares Fallen Angels USD Bond ETF

03/05/2021

07/05/2021

6.45%

$0.08

iShares J.P. Morgan EM High Yield Bond ETF

03/05/2021

07/05/2021

6.90%

$0.20

iShares U.S. Treasury Bond ETF

03/05/2021

07/05/2021

3.93%

$0.02

Schwab U.S. TIPS ETF

03/05/2021

07/05/2021

6.39%

$0.18

VanEck Fallen Angel High Yield Bond ETF

03/05/2021

07/05/2021

6.69%

$0.11

Verizon Communications Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

08/04/2021

07/05/2021

3.89%

R$0.57

360 Capital Mortgage REIT

29/04/2021

07/05/2021

11.72%

A$0.03

BlackRock Global Funds - Global Multi-Asset Income Fund A6

30/04/2021

07/05/2021

7.30%

$0.04

Bolsa de Comercio de Santiago

03/05/2021

07/05/2021

11.21%

CLP 86

Champion Real Estate Investment Trust

22/04/2021

07/05/2021

5.58%

HK$0.13

iShares National Muni Bond ETF

03/05/2021

07/05/2021

3.37%

$0.18

Lectra

05/05/2021

07/05/2021

1.67%

€0.24

NorthEast Community Bancorp Inc

08/04/2021

07/05/2021

3.73%

$0.03

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

15/04/2021

07/05/2021

10.76%

IDR 95

Bank of Marin Bancorp

29/04/2021

07/05/2021

3.60%

$0.23

BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged

30/04/2021

07/05/2021

9.16%

€0.05

iShares 1-5 Year Investment Grade Corporate Bond ETF

03/05/2021

07/05/2021

4.71%

$0.08

iShares Core 10+ Year USD Bond ETF

03/05/2021

07/05/2021

5.32%

$0.18

iShares Core Universal USD Bond ETF

03/05/2021

07/05/2021

4.50%

$0.07

iShares iBonds 2026 Term High Yield and Income ETF

03/05/2021

07/05/2021

4.72%

$0.10

iShares Ultra Short Duration Bond Active ETF

03/05/2021

07/05/2021

3.96%

$0.02

KCE Electronics PCL shs Foreign registered

22/03/2021

07/05/2021

2.10%

THB 0.40

PGIM Ultra Short Bond ETF

03/05/2021

07/05/2021

0.72%

$0.06

Schwab Intermediate-Term U.S. Treasury ETF

03/05/2021

07/05/2021

3.86%

$0.03

State Street SPDR FTSE International Government Inflation-Protected Bond ETF

03/05/2021

07/05/2021

5.35%

$0.18

State Street SPDR ICE Preferred Securities ETF

03/05/2021

07/05/2021

6.60%

$0.18

Uestra Hannoversche Verkehrsbetriebe AG

07/05/2021

0.71%

€0.05

CT UK High Income Trust PLC

01/04/2021

07/05/2021

5.33%

£0.01

iShares 10+ Year Investment Grade Corporate Bond ETF

03/05/2021

07/05/2021

5.21%

$0.19

iShares High Yield Systematic Bond ETF

03/05/2021

07/05/2021

7.02%

$0.18

iShares iBonds Dec 2030 Term Corporate ETF

03/05/2021

07/05/2021

4.63%

$0.04

iShares J.P. Morgan EM Corporate Bond ETF

03/05/2021

07/05/2021

5.19%

$0.15

iShares MBS ETF

03/05/2021

07/05/2021

4.45%

$0.16

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

04/05/2021

07/05/2021

7.26%

$0.04

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

4.10%

$0.05

SoFi Weekly Income ETF

05/05/2021

07/05/2021

0.00%

$0.05

State Street SPDR Bloomberg Emerging Markets Local Bond ETF

03/05/2021

07/05/2021

5.94%

$0.08

State Street SPDR Portfolio Long Term Treasury ETF

03/05/2021

07/05/2021

4.54%

$0.06

VanEck IG Floating Rate ETF

03/05/2021

07/05/2021

4.26%

$0.02

Vinci SA ADR

16/04/2021

07/05/2021

4.60%

$0.61

BlackRock Global Funds - Systematic Global Equity High Income Fund I3

30/04/2021

07/05/2021

7.04%

$0.08

CT UK High Income Trust PLC B Share

01/04/2021

07/05/2021

5.67%

£0.01

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

22/04/2021

07/05/2021

1.95%

R$0.27

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

14/04/2021

07/05/2021

0.58%

R$0.14

Grazziotin SA

28/12/2020

07/05/2021

20.94%

R$1.27

iShares 25+ Year Treasury STRIPS Bond ETF

03/05/2021

07/05/2021

1.42%

$0.03

iShares Broad USD Investment Grade Corporate Bond ETF

03/05/2021

07/05/2021

4.95%

$0.12

iShares ESG USD Corporate Bond ETF

03/05/2021

07/05/2021

4.77%

$0.05

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

3.97%

$0.05

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

08/04/2021

07/05/2021

5.67%

$0.62

Krung Thai Bank PCL

21/04/2021

07/05/2021

5.12%

THB 0.28

Lavvi Empreendimentos Imobiliarios SA

28/04/2021

07/05/2021

17.87%

R$0.10

Mani Inc

25/02/2021

07/05/2021

2.81%

JP¥11

Schwab Long-Term U.S. Treasury ETF

03/05/2021

07/05/2021

4.89%

$0.08

State Street SPDR Bloomberg Convertible Securities ETF

03/05/2021

07/05/2021

1.58%

$0.04

State Street SPDR Portfolio Short Term Treasury ETF

03/05/2021

07/05/2021

3.85%

$0.00

State Street SPDR Portfolio TIPS ETF

03/05/2021

07/05/2021

6.55%

$0.14

VanEck CEF Municipal Income ETF

03/05/2021

07/05/2021

6.20%

$0.09

VanEck Vectors High Yield Muni ETF

03/05/2021

07/05/2021

4.46%

$0.18

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

05/05/2021

07/05/2021

2.59%

$0.00

Artemis High Income Fund I Monthly Inc

08/03/2021

07/05/2021

5.44%

£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

1.20%

THB 0.12

BNY Mellon High Yield ETF

03/05/2021

07/05/2021

0.00%

$0.24

CI Canadian Dividend Index ETF

28/04/2021

07/05/2021

0.00%

CA$0.10

CI Canadian Government Floating Rate Index ETF

28/04/2021

07/05/2021

2.41%

CA$0.01

CIMB Thai Bank PLC Shs Foreign Registered

21/04/2021

07/05/2021

56.52%

THB 0.01

Fasa SA

29/04/2021

07/05/2021

0.00%

R$0.26

General Mills Inc BRDR

08/04/2021

07/05/2021

4.72%

R$0.92

Grazziotin SA Pfd Shs

28/12/2020

07/05/2021

21.25%

R$1.27

Guararapes Confeccoes SA

01/12/2020

07/05/2021

0.00%

R$0.41

Harvest US Bank Leaders Income ETF Class A

29/04/2021

07/05/2021

7.97%

CA$0.08

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

1.67%

€0.15

iShares 5-10 Year Investment Grade Corporate Bond ETF

03/05/2021

07/05/2021

5.20%

$0.11

iShares Agency Bond ETF

03/05/2021

07/05/2021

3.45%

$0.07

iShares Core 1-5 Year USD Bond ETF

03/05/2021

07/05/2021

4.47%

$0.07

iShares Core 5-10 Year USD Bond ETF

03/05/2021

07/05/2021

4.70%

$0.07

iShares ESG U.S. Aggregate Bond ETF

03/05/2021

07/05/2021

4.23%

$0.05

iShares GNMA Bond ETF

03/05/2021

07/05/2021

4.44%

$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

4.23%

$0.05

iShares iBonds Dec 2027 Term Treasury ETF

03/05/2021

07/05/2021

3.74%

$0.01

iShares iBonds Dec 2028 Term Treasury ETF

03/05/2021

07/05/2021

3.83%

$0.01

iShares Short Duration Bond Active ETF

03/05/2021

07/05/2021

4.27%

$0.03

iShares Short Duration High Yield Muni Active ETF

03/05/2021

07/05/2021

4.20%

$0.04

iShares Short-Term National Muni Bond ETF

03/05/2021

07/05/2021

2.59%

$0.08

iShares US & Intl High Yield Corp Bond ETF

03/05/2021

07/05/2021

6.04%

$0.20

Janus Henderson Mortgage-Backed Securities ETF

03/05/2021

07/05/2021

0.00%

$0.05

Krungthai Card PCL

19/04/2021

07/05/2021

4.88%

THB 0.88

Lojas Renner SA

21/12/2020

07/05/2021

8.23%

R$0.06

Lojas Renner SA

24/06/2020

07/05/2021

8.23%

R$0.06

Lojas Renner SA

26/04/2021

07/05/2021

8.23%

R$0.03

Lojas Renner SA

23/09/2020

07/05/2021

8.23%

R$0.07

Lojas Renner SA

20/03/2020

07/05/2021

8.23%

R$0.06

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

5.70%

£0.01

Misen Energy AB

29/04/2021

07/05/2021

0.00%

€0.04

Multibax PCL

21/04/2021

07/05/2021

9.52%

THB 0.56

North East Rubber PCL

22/04/2021

07/05/2021

6.51%

THB 0.15

Northern Trust High Yield Value-Scored Bond ETF

03/05/2021

07/05/2021

0.00%

$0.23

Perpetual Credit Income Trust

29/04/2021

07/05/2021

6.55%

A$0.00

PT Japfa Comfeed Indonesia Tbk Registered Shs Series -A-

26/04/2021

07/05/2021

6.22%

IDR 40

PT Prodia Widyahusada Tbk

19/04/2021

07/05/2021

5.79%

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

4.72%

$0.04

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

03/05/2021

07/05/2021

2.12%

CLP 11

Somboon Advance Technology PCL

03/03/2021

07/05/2021

9.88%

THB 0.48

State Street DoubleLine Short Duration Total Return Tactical ETF

03/05/2021

07/05/2021

4.37%

$0.06

State Street DoubleLine Total Return Tactical ETF

03/05/2021

07/05/2021

5.57%

$0.11

State Street SPDR Nuveen ICE High Yield Municipal Bond ETF

03/05/2021

07/05/2021

4.79%

$0.08

State Street SPDR Portfolio Intermediate Term Corporate Bond ETF

03/05/2021

07/05/2021

4.74%

$0.05

State Street SPDR Portfolio Intermediate Term Treasury ETF

03/05/2021

07/05/2021

4.08%

$0.01

State Street SPDR Portfolio Long Term Corporate Bond ETF

03/05/2021

07/05/2021

5.82%

$0.08

State Street SPDR Portfolio Short Term Corporate Bond ETF

03/05/2021

07/05/2021

4.49%

$0.03

Straits Trading Co Ltd

21/04/2021

07/05/2021

5.03%

SGD 0.06

The Campbell's Co BRDR

07/04/2021

07/05/2021

3.20%

R$2.02

Tipco Foods (Thailand) PLC Shs Foreign Registered

21/04/2021

07/05/2021

2.86%

THB 0.50

UAC Global PCL

15/03/2021

07/05/2021

7.81%

THB 0.14

Union Auction PCL

20/04/2021

07/05/2021

6.92%

THB 0.23

VanEck Short High Yield Muni ETF

03/05/2021

07/05/2021

3.66%

$0.06

VanEck Vectors Intermediate Muni ETF

03/05/2021

07/05/2021

3.22%

$0.08

VanEck Vectors Long Muni ETF

03/05/2021

07/05/2021

4.09%

$0.04

Venezuela, Bolivarische Republik 9% 08/23

06/05/2021

07/05/2021

0.00%

$0.05

Ama Marine PCL

08/03/2021

07/05/2021

7.81%

THB 0.20

Amata Corp PCL

22/04/2021

07/05/2021

4.12%

THB 0.20

Amata Corp PCL Shs Foreign Registered

22/04/2021

07/05/2021

4.98%

THB 0.20

ASN Duurzaam Obligatiefonds R

05/05/2021

07/05/2021

1.22%

€0.30

Asphere Innovations PCL

11/03/2021

07/05/2021

7.08%

THB 0.30

Asphere Innovations PCL Shs Foreign Registered

11/03/2021

07/05/2021

7.18%

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

0.99%

CN¥0.04

BlackRock Global Funds - Asian Multi Asset Income Fund A6

30/04/2021

07/05/2021

7.41%

$0.04

BlackRock Global Funds - Global Multi-Asset Income Fund A3G

30/04/2021

07/05/2021

7.06%

€0.03

BNY Mellon Core Bond ETF

03/05/2021

07/05/2021

4.49%

$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

2.64%

CN¥0.30

Cemtas Celik Makina Sanayi Ve Ticaret AS

05/05/2021

07/05/2021

3.40%

TRY 0.04

Chengdu Fusen Noble-House Industrial Co Ltd Class A

07/05/2021

5.93%

CN¥0.60

Christiani & Nielsen (Thai) PCL

11/03/2021

07/05/2021

3.13%

THB 0.05

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

28/04/2021

07/05/2021

0.00%

CA$0.04

CI Invesco S&P 500 Low Volatility Index ETF

28/04/2021

07/05/2021

0.00%

$0.03

CI Invesco S&P 500 Low Volatility Index ETF CAD

28/04/2021

07/05/2021

0.00%

CA$0.03

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

28/04/2021

07/05/2021

0.00%

CA$0.06

CI Long Term Government Bond Index ETF

28/04/2021

07/05/2021

0.00%

CA$0.05

CI S&P/TSX Composite Low Volatility Index ETF

28/04/2021

07/05/2021

0.00%

CA$0.05

CIMB Thai Bank PLC

21/04/2021

07/05/2021

23.78%

THB 0.01

Crystal Clear Electronic Material Co Ltd Class A

07/05/2021

0.20%

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

2.22%

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

7.69%

A$0.05

Dexus Industria REIT

30/03/2021

07/05/2021

7.18%

A$0.04

Eastern Media International Corp

16/04/2021

07/05/2021

2.23%

NT$1.36

Emlak Konut Gayrimenkul Yatirim Ortakligi AS

05/05/2021

07/05/2021

2.88%

TRY 0.02

Fintel PLC

08/04/2021

07/05/2021

2.15%

£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

1.07%

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

2.01%

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

0.76%

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

GIKEN Ltd

25/02/2021

07/05/2021

3.17%

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

2.73%

$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

0.37%

$0.03

Harvest Tech Leaders Income ETF Class A CAD Hedged

29/04/2021

07/05/2021

0.00%

CA$0.07

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 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

0.72%

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 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 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 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

4.50%

$0.07

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

03/05/2021

07/05/2021

4.05%

$0.11

iShares Aaa - A Rated Corporate Bond ETF

03/05/2021

07/05/2021

4.86%

$0.09

iShares BB Rated Corporate Bond ETF

03/05/2021

07/05/2021

5.93%

$0.17

iShares California Muni Bond ETF

03/05/2021

07/05/2021

3.12%

$0.09

iShares CMBS ETF

03/05/2021

07/05/2021

3.71%

$0.10

iShares ESG 1-5 Year USD Corporate Bond ETF

03/05/2021

07/05/2021

4.68%

$0.02

iShares ESG Advanced High Yield Corporate Bond ETF

03/05/2021

07/05/2021

6.07%

$0.17

iShares ESG Advanced Universal USD Bond ETF

03/05/2021

07/05/2021

4.08%

$0.05

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

2.33%

$0.01

iShares iBonds Dec 2026 Term Treasury ETF

03/05/2021

07/05/2021

3.91%

$0.01

iShares iBonds Dec 2027 Term Muni Bond ETF

03/05/2021

07/05/2021

2.61%

$0.02

iShares iBonds Dec 2028 Term Corporate ETF

03/05/2021

07/05/2021

4.47%

$0.06

iShares iBonds Dec 2028 Term Muni Bond ETF

03/05/2021

07/05/2021

2.57%

$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

3.91%

$0.02

iShares iBonds Dec 2030 Term Treasury ETF

03/05/2021

07/05/2021

3.83%

$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

3.75%

$0.14

iShares Intermediate Muni Income Active ETF

03/05/2021

07/05/2021

0.59%

$0.02

iShares Investment Grade Systematic Bond ETF

03/05/2021

07/05/2021

5.34%

$0.12

iShares New York Muni Bond ETF

03/05/2021

07/05/2021

3.28%

$0.09

iShares Short Maturity Municipal Bond Active ETF

03/05/2021

07/05/2021

2.81%

$0.02

iShares Systematic Bond ETF

03/05/2021

07/05/2021

4.88%

$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

2.65%

THB 0.24

Jaymart Group Holdings PCL Shs Foreign Registered

20/04/2021

07/05/2021

2.65%

THB 0.24

Jiangsu Shemar Electric Co Ltd Class A

07/05/2021

0.81%

CN¥0.13

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

08/04/2021

07/05/2021

3.70%

£0.01

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

08/04/2021

07/05/2021

5.39%

£0.22

K.S. Terminals Inc

08/04/2021

07/05/2021

1.75%

NT$1.20

Kasikornbank Public Co Ltd

20/04/2021

07/05/2021

5.74%

THB 2.50

KCE Electronics PCL

22/03/2021

07/05/2021

1.82%

THB 0.40

Krungthai Card PCL shs Foreign Registered

19/04/2021

07/05/2021

4.88%

THB 0.88

Levima Advanced Materials Corp Class A

07/05/2021

0.37%

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

1.04%

CN¥0.14

Marketing Alliance Inc

22/04/2021

07/05/2021

0.00%

$0.07

Meiko Network Japan Co Ltd

25/02/2021

07/05/2021

3.67%

JP¥10

Micro Leasing PCL

22/04/2021

07/05/2021

1.88%

THB 0.06

Mondelez International Inc. 4,125% 18/28

06/05/2021

07/05/2021

4.19%

$0.02

Münchener Hypothekenbank eG 0,625% 17/27

06/05/2021

07/05/2021

0.64%

€0.01

Nantex Industry Co Ltd

07/04/2021

07/05/2021

3.44%

NT$4.00

Nitori Holdings Co Ltd ADR

17/02/2021

07/05/2021

0.92%

$0.06

Northern Trust Credit-Scored US Corporate Bond ETF

03/05/2021

07/05/2021

4.83%

$0.08

Northern Trust Credit-Scored US Long Corporate Bond ETF

03/05/2021

07/05/2021

2.00%

$0.14

Northern Trust Disciplined Duration MBS ETF

03/05/2021

07/05/2021

4.15%

$0.05

Northern Trust iBoxx 3-Year Target Duration TIPS ETF

03/05/2021

07/05/2021

0.00%

$0.12

Northern Trust iBoxx 5-Year Target Duration TIPS ETF

03/05/2021

07/05/2021

0.00%

$0.13

Northern Trust Ultra-Short Fixed Income ETF

03/05/2021

07/05/2021

0.00%

$0.04

NYLIM MacKay Muni Insured ETF

03/05/2021

07/05/2021

4.17%

$0.04

NYLIM MacKay Muni Intermediate ETF

03/05/2021

07/05/2021

3.79%

$0.03

Ornapaper Bhd

19/04/2021

07/05/2021

2.14%

MYR 0.03

P-Duke Technology Co Ltd

31/03/2021

07/05/2021

3.54%

NT$3.46

P.C.S. Machine Group Holding PCL

20/04/2021

07/05/2021

6.90%

THB 0.25

Pathfinder Bancorp Inc

14/04/2021

07/05/2021

2.32%

$0.07

PGIM Active High Yield Bond ETF

03/05/2021

07/05/2021

0.00%

$0.19

PT ANTAM (Persero) Tbk Shs CHESS Units of Foreign Securities

16/04/2021

07/05/2021

8.61%

A$0.01

Sammakorn PCL

20/04/2021

07/05/2021

2.47%

THB 0.03

Sansure Biotech Inc Class A

07/05/2021

3.28%

CN¥0.25

Sarkuysan Elektrolitik Bakir Sanayi AS

05/05/2021

07/05/2021

1.46%

TRY 0.08

Schwab 5-10 Year Corporate Bond ETF

03/05/2021

07/05/2021

4.94%

$0.09

Shanghai M&G Stationery Inc Class A

07/05/2021

4.57%

CN¥0.50

Shenzhen Properties & Resources Development (Group) Ltd

30/04/2021

07/05/2021

0.84%

HK$0.49

Shin HsiungNatural Gas Inc

07/04/2021

07/05/2021

3.64%

NT$0.25

Siam Global House PCL

24/02/2021

07/05/2021

2.85%

THB 0.15

Siamrajathanee PCL

21/04/2021

07/05/2021

7.50%

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

4.44%

SGD 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

4.99%

$0.13

State Street Fixed Income Sector Rotation ETF

03/05/2021

07/05/2021

4.29%

$0.05

State Street Nuveen Municipal Bond ETF

03/05/2021

07/05/2021

3.56%

$0.05

State Street SPDR Bloomberg 1-10 Year TIPS ETF

03/05/2021

07/05/2021

6.01%

$0.07

State Street SPDR Bloomberg Emerging Markets USD Bond ETF

03/05/2021

07/05/2021

5.97%

$0.07

State Street SPDR Bloomberg International Corporate Bond ETF

03/05/2021

07/05/2021

2.95%

$0.01

State Street SPDR Bloomberg International Treasury Bond ETF

03/05/2021

07/05/2021

2.44%

$0.02

State Street SPDR Bloomberg Investment Grade Floating Rate ETF

03/05/2021

07/05/2021

4.26%

$0.01

State Street SPDR Nuveen ICE Municipal Bond ETF

03/05/2021

07/05/2021

3.72%

$0.08

State Street SPDR Nuveen ICE Short Term Municipal Bond ETF

03/05/2021

07/05/2021

2.71%

$0.04

State Street SPDR Portfolio Aggregate Bond ETF

03/05/2021

07/05/2021

4.33%

$0.05

State Street SPDR Portfolio Corporate Bond ETF

03/05/2021

07/05/2021

5.31%

$0.07

State Street SPDR Portfolio Mortgage Backed Bond ETF

03/05/2021

07/05/2021

3.90%

$0.06

State Street Ultra Short Term Bond ETF

03/05/2021

07/05/2021

4.13%

$0.02

Taokaenoi Food & Marketing PCL

15/03/2021

07/05/2021

6.52%

THB 0.10

Taokaenoi Food & Marketing PCL Shs Foreign Registered

15/03/2021

07/05/2021

6.52%

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

6.38%

THB 0.12

Thai Packaging & Printing PCL

15/03/2021

07/05/2021

7.75%

THB 0.40

Thai Plastic Industrial (1994) PCL

22/04/2021

07/05/2021

3.51%

THB 0.10

Tipco Foods (Thailand) PLC

21/04/2021

07/05/2021

2.86%

THB 0.50

TPI Polene Power PCL

12/03/2021

07/05/2021

3.98%

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

3.78%

MYR 0.43

UPC Technology Corp

08/04/2021

07/05/2021

0.84%

NT$1.00

VanEck Green Bond ETF

03/05/2021

07/05/2021

4.58%

$0.04

VanEck Moody's Analytics BBB Corporate Bond ETF

03/05/2021

07/05/2021

5.21%

$0.05

VanEck Moody's Analytics IG Corporate Bond ETF

03/05/2021

07/05/2021

4.70%

$0.04

VanEck Muni Allocation ETF

03/05/2021

07/05/2021

0.00%

$0.05

VanEck Vectors Short Muni ETF

03/05/2021

07/05/2021

2.94%

$0.02

Venezuela, Bolivarische Republik 9,25% 08/28

06/05/2021

07/05/2021

17.42%

$0.05

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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