Dividend Calendar 08 September 2021

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On 08 September 2021 405 securities pay a dividend.

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All 405 dividends with pay date on 08 September 2021

Security	Ex-Date	Pay Date	Div.%	Amount
Unilever PLC	05/08/2021	08/09/2021	3.55%	£0.42
Amgen Inc	16/08/2021	08/09/2021	2.90%	$1.76
Archer-Daniels-Midland Co	17/08/2021	08/09/2021	2.57%	$0.37
NN Group NV	16/08/2021	08/09/2021	5.02%	€0.93
Tractor Supply Co	20/08/2021	08/09/2021	3.24%	$0.10
Star Bulk Carriers Corp	20/08/2021	08/09/2021	3.88%	$0.70
Stroeer SE & Co KGaA	06/09/2021	08/09/2021	5.27%	€2.00
RELX PLC	05/08/2021	08/09/2021	2.94%	£0.14
CMB.Tech NV	30/08/2021	08/09/2021	5.67%	$0.03
Blue Owl Capital Inc Class A	23/08/2021	08/09/2021	9.77%	$0.04
Analog Devices Inc	26/08/2021	08/09/2021	1.17%	$0.69
Dorian LPG Ltd	06/08/2021	08/09/2021	7.12%	$1.00
Unilever PLC ADR	05/08/2021	08/09/2021	3.56%	$0.57
Baader Bank Aktiengesellschaft	02/07/2021	08/09/2021	2.96%	€0.25
PACCAR Inc	17/08/2021	08/09/2021	2.28%	$0.34
Highwoods Properties Inc	13/08/2021	08/09/2021	6.27%	$0.50
BWX Technologies Inc	18/08/2021	08/09/2021	0.61%	$0.21
Riocan Real Estate Investment Trust	30/08/2021	08/09/2021	5.22%	CA$0.08
Macerich Co	18/08/2021	08/09/2021	2.72%	$0.15
JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income Active UCITS ETF USD (dist)	12/08/2021	08/09/2021	4.02%	$0.05
iShares 20+ Year Treasury Bond ETF	01/09/2021	08/09/2021	4.55%	$0.19
Bank Bradesco SA Vz ADR	03/08/2021	08/09/2021	4.02%	$0.00
JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF USD (dist)	12/08/2021	08/09/2021	5.52%	$0.43
iShares 0-3 Month Treasury Bond ETF	01/09/2021	08/09/2021	3.57%	$0.00
Sumitomo Forestry Co Ltd	29/06/2021	08/09/2021	4.12%	JP¥12
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR	01/09/2021	08/09/2021	2.31%	€0.04
ASICS Corp	29/06/2021	08/09/2021	0.76%	JP¥3
Rana Gruber ASA	30/08/2021	08/09/2021	0.00%	NOK 3.86
Nu Skin Enterprises Inc Class A	26/08/2021	08/09/2021	4.81%	$0.38
Haverty Furniture Companies Inc	20/08/2021	08/09/2021	5.67%	$0.25
Sitio Royalties Corp - Class A	24/08/2021	08/09/2021	0.00%	$0.15
Centerra Gold Inc	24/08/2021	08/09/2021	1.74%	$0.07
iShares Preferred and Income Securities ETF	01/09/2021	08/09/2021	5.95%	$0.15
Janus Henderson AAA CLO ETF	01/09/2021	08/09/2021	4.73%	$0.04
Want Want China Holdings Ltd	19/08/2021	08/09/2021	4.79%	HK$0.11
Luk Fook Holdings (International) Ltd	23/08/2021	08/09/2021	5.31%	HK$1.00
VanEck Preferred Securities ex Financials ETF	01/09/2021	08/09/2021	6.14%	$0.12
Westlake Corp	23/08/2021	08/09/2021	2.94%	$0.30
iShares J.P. Morgan USD Emerging Markets Bond ETF	01/09/2021	08/09/2021	5.02%	$0.35
AGC Inc	29/06/2021	08/09/2021	3.25%	JP¥80
iShares iBoxx $ High Yield Corporate Bond ETF	01/09/2021	08/09/2021	5.55%	$0.28
iShares 7-10 Year Treasury Bond ETF	01/09/2021	08/09/2021	3.99%	$0.08
Pitney Bowes Inc	19/08/2021	08/09/2021	2.81%	$0.05
iShares 1-3 Year Treasury Bond ETF	01/09/2021	08/09/2021	3.59%	$0.01
iShares Broad USD High Yield Corporate Bond ETF	01/09/2021	08/09/2021	6.72%	$0.17
Metrics Income Opportunities Trust	31/08/2021	08/09/2021	8.83%	A$0.01
State Street SPDR Portfolio High Yield Bond ETF	01/09/2021	08/09/2021	7.11%	$0.11
JPM GBP Ultra-Short Income Active UCITS ETF - GBP (dist)	12/08/2021	08/09/2021	4.11%	£0.04
iShares iBoxx $ Investment Grade Corporate Bond ETF	01/09/2021	08/09/2021	4.27%	$0.23
Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR	01/09/2021	08/09/2021	1.61%	€0.03
iShares TIPS Bond ETF	01/09/2021	08/09/2021	4.32%	$0.90
Bank Bradesco SA ADR	03/08/2021	08/09/2021	6.76%	$0.00
VanEck Emerging Markets High Yield Bond ETF	01/09/2021	08/09/2021	6.75%	$0.10
State Street SPDR Bloomberg High Yield Bond ETF	01/09/2021	08/09/2021	6.64%	$0.38
iShares 0-5 Year High Yield Corporate Bond ETF	01/09/2021	08/09/2021	6.84%	$0.17
iShares Core U.S. Aggregate Bond ETF	01/09/2021	08/09/2021	4.05%	$0.17
Bumrungrad Hospital PCL Shs Foreign Registered	26/08/2021	08/09/2021	6.01%	THB 1.15
China Dongxiang (Group) Co Ltd	23/08/2021	08/09/2021	7.85%	HK$0.06
iShares Floating Rate Bond ETF	01/09/2021	08/09/2021	4.06%	$0.02
State Street Blackstone Senior Loan ETF	01/09/2021	08/09/2021	6.87%	$0.17
Crane Co	30/08/2021	08/09/2021	0.49%	$0.43
Sri Trang Agro-Industry PLC Shs Foreign Registered	23/08/2021	08/09/2021	3.49%	THB 1.25
Thai Union Group PCL Units Non-Voting Depository Receipts	23/08/2021	08/09/2021	5.91%	THB 0.45
iShares 0-5 Year TIPS Bond ETF	01/09/2021	08/09/2021	4.45%	$0.79
iShares 3-7 Year Treasury Bond ETF	01/09/2021	08/09/2021	3.73%	$0.08
Schwab Short-Term U.S. Treasury ETF	01/09/2021	08/09/2021	0.65%	$0.01
State Street SPDR Bloomberg Short Term High Yield Bond ETF	01/09/2021	08/09/2021	7.09%	$0.09
Toyo Tire Corp	29/06/2021	08/09/2021	3.40%	JP¥20
Aramark	24/08/2021	08/09/2021	0.88%	$0.08
Hutter und Schrantz Stahlbau AG	06/09/2021	08/09/2021	6.16%	€1.00
iShares J.P. Morgan EM High Yield Bond ETF	01/09/2021	08/09/2021	6.58%	$0.19
Metrics Master Income Trust	31/08/2021	08/09/2021	7.94%	A$0.01
ChipMOS TECHNOLOGIES Inc ADR	06/08/2021	08/09/2021	1.19%	$1.58
Fidelity Funds - China High Yield Fund A-MG-EUR(EUR/USD hdg)	01/09/2021	08/09/2021	8.40%	€0.06
Franklin International Low Volatility High Dividend Index ETF	02/09/2021	08/09/2021	0.00%	$0.25
iShares Convertible Bond ETF	01/09/2021	08/09/2021	1.33%	$0.06
iShares Fallen Angels USD Bond ETF	01/09/2021	08/09/2021	6.25%	$0.08
iShares U.S. Treasury Bond ETF	01/09/2021	08/09/2021	3.64%	$0.02
Lighthouse Properties PLC	01/09/2021	08/09/2021	0.32%	ZAR 0.01
Schwab U.S. TIPS ETF	01/09/2021	08/09/2021	7.65%	$0.20
VanEck Fallen Angel High Yield Bond ETF	01/09/2021	08/09/2021	7.08%	$0.11
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR	01/09/2021	08/09/2021	3.11%	€0.04
Gryphon Capital Income Trust	30/08/2021	08/09/2021	8.00%	A$0.01
iShares 10-20 Year Treasury Bond ETF	01/09/2021	08/09/2021	4.43%	$0.20
PGIM Ultra Short Bond ETF	01/09/2021	08/09/2021	0.72%	$0.04
Sun Pharmaceuticals Industries Ltd	23/08/2021	08/09/2021	0.82%	₹2.00
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn	01/09/2021	08/09/2021	8.09%	$0.05
Crane NXT Co	30/08/2021	08/09/2021	1.47%	$0.43
iShares 1-5 Year Investment Grade Corporate Bond ETF	01/09/2021	08/09/2021	4.63%	$0.07
iShares Core 10+ Year USD Bond ETF	01/09/2021	08/09/2021	5.10%	$0.18
iShares Core Universal USD Bond ETF	01/09/2021	08/09/2021	4.31%	$0.08
iShares iBonds 2026 Term High Yield and Income ETF	01/09/2021	08/09/2021	4.39%	$0.10
iShares National Muni Bond ETF	01/09/2021	08/09/2021	3.24%	$0.17
KCE Electronics PCL shs Foreign registered	23/08/2021	08/09/2021	2.86%	THB 0.60
Schwab Intermediate-Term U.S. Treasury ETF	01/09/2021	08/09/2021	0.64%	$0.04
State Street SPDR FTSE International Government Inflation-Protected Bond ETF	01/09/2021	08/09/2021	5.27%	$0.20
State Street SPDR ICE Preferred Securities ETF	01/09/2021	08/09/2021	7.09%	$0.18
Supalai PCL	24/08/2021	08/09/2021	7.96%	THB 0.50
China Shenhua Energy Co Ltd ADR	30/06/2021	08/09/2021	5.76%	$1.11
iShares 10+ Year Investment Grade Corporate Bond ETF	01/09/2021	08/09/2021	5.45%	$0.18
iShares iBonds Dec 2030 Term Corporate ETF	01/09/2021	08/09/2021	4.49%	$0.04
iShares J.P. Morgan EM Corporate Bond ETF	01/09/2021	08/09/2021	4.98%	$0.14
iShares MBS ETF	01/09/2021	08/09/2021	4.32%	$0.07
iShares Ultra Short Duration Bond Active ETF	01/09/2021	08/09/2021	4.11%	$0.02
Nippon Carbon Co Ltd	29/06/2021	08/09/2021	4.30%	JP¥100
Schwab U.S. Aggregate Bond ETF	01/09/2021	08/09/2021	0.70%	$0.05
State Street SPDR Bloomberg Emerging Markets Local Bond ETF	01/09/2021	08/09/2021	6.16%	$0.08
State Street SPDR Portfolio Long Term Treasury ETF	01/09/2021	08/09/2021	4.20%	$0.06
VanEck IG Floating Rate ETF	01/09/2021	08/09/2021	4.09%	$0.01
VanEck International High Yield Bond ETF	01/09/2021	08/09/2021	5.56%	$0.09
ConocoPhillips Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh	23/07/2021	08/09/2021	2.12%	R$0.06
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD	01/09/2021	08/09/2021	3.11%	$0.04
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD	01/09/2021	08/09/2021	5.27%	$0.04
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR	01/09/2021	08/09/2021	4.59%	€0.01
Geodrill Ltd	24/08/2021	08/09/2021	0.00%	CA$0.01
Haverty Furniture Companies Inc Class A	20/08/2021	08/09/2021	4.68%	$0.23
Hong Leong Finance Ltd	20/08/2021	08/09/2021	3.57%	SGD 0.04
iShares 25+ Year Treasury STRIPS Bond ETF	01/09/2021	08/09/2021	1.33%	$0.04
iShares Broad USD Investment Grade Corporate Bond ETF	01/09/2021	08/09/2021	4.78%	$0.11
iShares ESG USD Corporate Bond ETF	01/09/2021	08/09/2021	4.62%	$0.04
iShares High Yield Systematic Bond ETF	01/09/2021	08/09/2021	6.67%	$0.20
iShares iBonds Dec 2025 Term Corporate ETF	01/09/2021	08/09/2021	0.00%	$0.04
iShares iBonds Dec 2025 Term Treasury ETF	01/09/2021	08/09/2021	0.00%	$0.01
iShares iBonds Dec 2026 Term Corporate ETF	01/09/2021	08/09/2021	3.97%	$0.04
iShares US & Intl High Yield Corp Bond ETF	01/09/2021	08/09/2021	6.30%	$0.17
Prosperity Real Estate Investment Trust	26/08/2021	08/09/2021	7.92%	HK$0.09
Quantum software SA	31/08/2021	08/09/2021	5.56%	PLN 3.17
Schwab Long-Term U.S. Treasury ETF	01/09/2021	08/09/2021	0.71%	$0.08
Starbucks Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh	11/08/2021	08/09/2021	1.58%	R$2.33
State Street SPDR Bloomberg Convertible Securities ETF	01/09/2021	08/09/2021	1.50%	$0.13
State Street SPDR Portfolio Short Term Treasury ETF	01/09/2021	08/09/2021	3.65%	$0.00
State Street SPDR Portfolio TIPS ETF	01/09/2021	08/09/2021	5.24%	$0.23
VanEck CEF Municipal Income ETF	01/09/2021	08/09/2021	5.68%	$0.09
Zoetis Inc BRDR	20/07/2021	08/09/2021	1.99%	R$0.08
American Water Works Co Inc BRDR	09/08/2021	08/09/2021	1.91%	R$0.78
Amundi Money Market Fund - Short Term (USD) IC-D	06/09/2021	08/09/2021	3.15%	$0.00
Apex Biotechnology Corp	17/08/2021	08/09/2021	4.25%	NT$1.09
Asia Plus Group Holdings PCL Shs Foreign Registered	27/08/2021	08/09/2021	4.36%	THB 0.20
BNY Mellon High Yield ETF	01/09/2021	08/09/2021	0.00%	$0.24
D-Link (India) Ltd	18/08/2021	08/09/2021	4.48%	₹1.80
Edison Opto Corp	13/08/2021	08/09/2021	3.06%	NT$0.29
Ekachai Medical Care PCL	23/08/2021	08/09/2021	5.94%	THB 0.11
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD	01/09/2021	08/09/2021	2.37%	$0.04
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)	01/09/2021	08/09/2021	5.76%	€0.03
FlexShares High Yield Value-Scored Bond Index Fund	01/09/2021	08/09/2021	7.59%	$0.21
HSBC GIF Asia Pacific ex Japan Equity High Dividend AM2	27/08/2021	08/09/2021	2.52%	$0.04
Invesco Canadian Dividend Index ETF	27/08/2021	08/09/2021	0.00%	CA$0.10
Invesco Canadian Government Floating Rate Index ETF	27/08/2021	08/09/2021	2.40%	CA$0.01
Invesco S&P 500 High Dividend Low Volatility Index ETF	27/08/2021	08/09/2021	0.00%	$0.04
Invesco S&P 500 High Dividend Low Volatility Index ETF CAD	27/08/2021	08/09/2021	0.00%	CA$0.05
iShares 5-10 Year Investment Grade Corporate Bond ETF	01/09/2021	08/09/2021	4.92%	$0.11
iShares Agency Bond ETF	01/09/2021	08/09/2021	3.48%	$0.06
iShares Core 1-5 Year USD Bond ETF	01/09/2021	08/09/2021	4.28%	$0.06
iShares Core 5-10 Year USD Bond ETF	01/09/2021	08/09/2021	4.58%	$0.07
iShares ESG U.S. Aggregate Bond ETF	01/09/2021	08/09/2021	4.06%	$0.05
iShares iBonds 2025 Term High Yield and Income ETF	01/09/2021	08/09/2021	0.00%	$0.10
iShares iBonds 2027 Term High Yield and Income ETF	01/09/2021	08/09/2021	6.09%	$0.09
iShares iBonds Dec 2024 Term Corporate ETF	01/09/2021	08/09/2021	0.00%	$0.04
iShares iBonds Dec 2024 Term Treasury ETF	01/09/2021	08/09/2021	0.00%	$0.01
iShares iBonds Dec 2027 Term Corporate ETF	01/09/2021	08/09/2021	4.20%	$0.05
iShares iBonds Dec 2027 Term Treasury ETF	01/09/2021	08/09/2021	3.69%	$0.02
iShares iBonds Dec 2028 Term Treasury ETF	01/09/2021	08/09/2021	3.69%	$0.02
iShares iBonds Dec 2031 Term Corporate ETF	01/09/2021	08/09/2021	4.68%	$0.05
iShares iBonds Dec 2031 Term Treasury ETF	01/09/2021	08/09/2021	3.70%	$0.03
iShares Short-Term National Muni Bond ETF	01/09/2021	08/09/2021	2.63%	$0.05
Janus Henderson Mortgage-Backed Securities ETF	01/09/2021	08/09/2021	0.00%	$0.05
Schwab 1-5 Year Corporate Bond ETF	01/09/2021	08/09/2021	0.71%	$0.04
Sri Trang Agro-Industry PLC	23/08/2021	08/09/2021	2.66%	THB 1.25
State Street DoubleLine Short Duration Total Return Tactical ETF	01/09/2021	08/09/2021	4.67%	$0.05
State Street DoubleLine Total Return Tactical ETF	01/09/2021	08/09/2021	5.31%	$0.12
State Street SPDR Bloomberg 1-10 Year TIPS ETF	01/09/2021	08/09/2021	4.65%	$0.14
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF	01/09/2021	08/09/2021	4.56%	$0.04
State Street SPDR Portfolio Intermediate Term Treasury ETF	01/09/2021	08/09/2021	3.86%	$0.02
State Street SPDR Portfolio Long Term Corporate Bond ETF	01/09/2021	08/09/2021	5.57%	$0.08
State Street SPDR Portfolio Short Term Corporate Bond ETF	01/09/2021	08/09/2021	4.29%	$0.02
The Kroger Co BRDR	12/08/2021	08/09/2021	1.53%	R$1.09
VanEck J.P. Morgan EM Local Currency Bond ETF	01/09/2021	08/09/2021	6.79%	$0.16
VanEck Vectors High Yield Muni ETF	01/09/2021	08/09/2021	4.86%	$0.19
VanEck Vectors Intermediate Muni ETF	01/09/2021	08/09/2021	2.78%	$0.07
VanEck Vectors Long Muni ETF	01/09/2021	08/09/2021	4.69%	$0.04
Xinyi Energy Holdings Ltd	13/08/2021	08/09/2021	7.30%	HK$0.07
3S Silicon Tech Inc	13/08/2021	08/09/2021	1.27%	NT$0.25
Aarti Surfactants Ltd	02/08/2021	08/09/2021	0.26%	₹2.95
Abacus Flexible Bond Leaders ETF	03/09/2021	08/09/2021	5.12%	$0.24
Aflac Inc BRDR	17/08/2021	08/09/2021	1.36%	R$1.71
Aksigorta AS	06/09/2021	08/09/2021	0.00%	TRY 0.09
Al Ramz Corporation Investment and Development Co	18/08/2021	08/09/2021	0.00%	AED 0.02
Analog Devices Inc Cedear	26/08/2021	08/09/2021	0.00%	ARS 0.23
Asia Plus Group Holdings PCL	27/08/2021	08/09/2021	3.88%	THB 0.20
ATAC Credit Rotation ETF	02/09/2021	08/09/2021	5.37%	$0.07
Automotive Axles Ltd	03/08/2021	08/09/2021	1.72%	₹4.50
Bailador Technology Investments Limited	23/08/2021	08/09/2021	7.94%	A$0.01
Bangsaphan Barmill PCL	20/08/2021	08/09/2021	0.00%	THB 0.05
Berli Jucker PCL	24/08/2021	08/09/2021	3.47%	THB 0.15
Berli Jucker PCL Shs Foreign Registered	24/08/2021	08/09/2021	1.00%	THB 0.15
BNY Mellon Core Bond ETF	01/09/2021	08/09/2021	4.41%	$0.06
BNY Mellon Short Duration Corporate Bond ETF	01/09/2021	08/09/2021	0.00%	$0.06
BNY Mellon Ultra Short Income ETF	01/09/2021	08/09/2021	4.45%	$0.01
Bumrungrad Hospital PCL	26/08/2021	08/09/2021	6.01%	THB 1.15
Bumrungrad Hospital PCL Pfd Registered Shs Foreign registered	26/08/2021	08/09/2021	29.67%	THB 1.15
Bumrungrad Hospital PCL PRF PERPETUAL THB 1	26/08/2021	08/09/2021	63.90%	THB 1.15
Carnival Industrial Corp	05/08/2021	08/09/2021	0.00%	NT$0.30
China-Hongkong Photo Products Holdings Ltd	17/08/2021	08/09/2021	0.00%	HK$0.01
Church & Dwight Co Inc ADR	13/08/2021	08/09/2021	0.88%	R$1.31
CP Axtra PCL	24/08/2021	08/09/2021	0.00%	THB 0.40
Create Medic Co Ltd	29/06/2021	08/09/2021	3.96%	JP¥17
Daitron Co Ltd	29/06/2021	08/09/2021	3.57%	JP¥18
Digiworld Corp	24/08/2021	08/09/2021	2.56%	₫427
Entergy Corp BRDR	11/08/2021	08/09/2021	1.56%	R$1.23
FeedBack Tech Corp	18/08/2021	08/09/2021	1.53%	NT$2.52
Fidelity Funds - Asian High Yield Fund A-MDIST-USD	01/09/2021	08/09/2021	5.76%	$0.04
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)	01/09/2021	08/09/2021	5.26%	€0.03
Fidelity Funds - Global Income Fund A-MDIST-USD	01/09/2021	08/09/2021	4.36%	$0.03
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR	01/09/2021	08/09/2021	4.06%	€0.02
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)	01/09/2021	08/09/2021	2.85%	€0.02
First Trust AlphaDEX Emerging Market Dividend ETF CAD Hedged Common	30/08/2021	08/09/2021	0.00%	CA$0.06
First Trust AlphaDEX European Dividendidend Index ETF Common	30/08/2021	08/09/2021	0.00%	CA$0.07
First Trust AlphaDEX™ Emerging Market Dividend ETF (CAD-Hedged) - Advisor (CAD)	30/08/2021	08/09/2021	0.00%	CA$0.05
First Trust AlphaDEX™ European Dividend Index ETF (CAD-Hedged) - Advisor (CAD)	30/08/2021	08/09/2021	0.00%	CA$0.05
First Trust Global Risk Managed Income Index ETF - Advisor (CAD)	30/08/2021	08/09/2021	0.00%	CA$0.04
First Trust Global Risk Managed Income Index ETF Common	30/08/2021	08/09/2021	3.84%	CA$0.05
First Trust JFL Fixed Inc Core Plus ETF	30/08/2021	08/09/2021	0.00%	CA$0.04
First Trust Senior Loan ETF (CAD-Hedged) - Advisor (CAD)	30/08/2021	08/09/2021	0.00%	CA$0.04
First Trust Senior Loan ETF (CAD-Hedged) Common	30/08/2021	08/09/2021	6.82%	CA$0.04
First Trust Tactical Bond Index ETF	30/08/2021	08/09/2021	0.00%	CA$0.05
First Trust Value Line Dividend ETF Common	30/08/2021	08/09/2021	2.33%	CA$0.05
First Trust Value Line® Dividend Index ETF (CAD-Hedged) - Advisor (CAD)	30/08/2021	08/09/2021	0.00%	CA$0.02
FlexShares Credit-Scored US Corporate Bond Index Fund	01/09/2021	08/09/2021	4.64%	$0.08
FlexShares Credit-Scored US Long Corporate Bond Index Fund	01/09/2021	08/09/2021	1.93%	$0.16
FlexShares Disciplined Duration MBS Index Fund	01/09/2021	08/09/2021	4.04%	$0.04
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund	01/09/2021	08/09/2021	2.53%	$0.21
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund	01/09/2021	08/09/2021	2.83%	$0.21
FlexShares Ultra-Short Income Fund	01/09/2021	08/09/2021	4.27%	$0.04
Forest Water Environmental Eng'g Co Ltd	19/08/2021	08/09/2021	1.67%	NT$0.82
Forth Smart Service PCL	23/08/2021	08/09/2021	5.19%	THB 0.26
Giga Solar Materials Corp	20/08/2021	08/09/2021	0.00%	NT$1.66
Golden Ventures Leasehold Real Estate Investment Trust	23/08/2021	08/09/2021	9.37%	THB 0.20
Goldman Sachs Access High Yield Corporate Bond ETF	01/09/2021	08/09/2021	0.00%	$0.17
Goldman Sachs Access Inflation Protected USD Bond ETF	01/09/2021	08/09/2021	2.68%	$0.39
Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF	01/09/2021	08/09/2021	0.00%	$0.04
Goldman Sachs Access Investment Grade Corporate Bond ETF	01/09/2021	08/09/2021	0.00%	$0.10
Goldman Sachs Access U.S. Aggregate Bond ETF	01/09/2021	08/09/2021	0.00%	$0.04
Goldman Sachs Ultra Short Bond ETF	01/09/2021	08/09/2021	0.37%	$0.03
HSBC GIF Global Emerging Markets Multi-Asset Income AM3OEUR	27/08/2021	08/09/2021	3.93%	€0.03
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 AM2	27/08/2021	08/09/2021	0.00%	$0.02
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 AM3HEUR	27/08/2021	08/09/2021	0.00%	€0.01
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 BM2	27/08/2021	08/09/2021	0.00%	$0.02
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 BM3HEUR	27/08/2021	08/09/2021	0.00%	€0.01
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 PM2	27/08/2021	08/09/2021	0.00%	$0.02
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 PM3HEUR	27/08/2021	08/09/2021	0.00%	€0.01
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 AM2	27/08/2021	08/09/2021	0.00%	$0.02
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 AM3HEUR	27/08/2021	08/09/2021	0.00%	€0.01
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 BM2	27/08/2021	08/09/2021	0.00%	$0.02
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 PM2	27/08/2021	08/09/2021	0.00%	$0.02
Humanica PCL	23/08/2021	08/09/2021	7.47%	THB 0.06
Intel Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	05/08/2021	08/09/2021	0.00%	R$0.20
Invesco 1-10 Year Laddered Investment Grade Corporate Bond Index ETF	27/08/2021	08/09/2021	0.00%	CA$0.05
Invesco 1-5 Year Laddered All Government Bond Index ETF	27/08/2021	08/09/2021	0.00%	CA$0.04
Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF	27/08/2021	08/09/2021	0.00%	CA$0.04
Invesco Canadian Preferred Share Index ETF	27/08/2021	08/09/2021	0.00%	CA$0.06
Invesco Fundamental High Yield Corporate Bond Index ETF	27/08/2021	08/09/2021	0.00%	CA$0.07
Invesco Global Shareholder Yield ETF	27/08/2021	08/09/2021	0.00%	$0.07
Invesco Global Shareholder Yield ETF CAD	27/08/2021	08/09/2021	0.00%	CA$0.09
Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF	27/08/2021	08/09/2021	0.00%	$0.04
Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF CAD	27/08/2021	08/09/2021	0.00%	CA$0.05
Invesco Long Term Government Bond Index ETF	27/08/2021	08/09/2021	0.00%	CA$0.05
Invesco Low Volatility Portfolio ETF	27/08/2021	08/09/2021	0.00%	CA$0.04
Invesco Ltd BRDR	12/08/2021	08/09/2021	2.93%	R$0.88
Invesco S&P 500 High Dividend Low Volatility Index ETF CAD Hedged	27/08/2021	08/09/2021	0.00%	CA$0.05
Invesco S&P 500 Low Volatility Index ETF	27/08/2021	08/09/2021	0.00%	$0.03
Invesco S&P 500 Low Volatility Index ETF CAD	27/08/2021	08/09/2021	0.00%	CA$0.04
Invesco S&P 500 Low Volatility Index ETF CAD Hedged	27/08/2021	08/09/2021	0.00%	CA$0.06
Invesco S&P Global ex. Canada High Dividend Low Volatility Index ETF CAD	27/08/2021	08/09/2021	0.00%	CA$0.07
Invesco S&P Global ex. Canada High Dividend Low Volatility Index ETF CAD Hedged	27/08/2021	08/09/2021	0.00%	CA$0.08
Invesco S&P/TSX Composite Low Volatility Index ETF	27/08/2021	08/09/2021	0.00%	CA$0.08
Invesco Senior Loan Index ETF	27/08/2021	08/09/2021	0.00%	$0.03
Invesco Senior Loan Index ETF CAD	27/08/2021	08/09/2021	0.00%	CA$0.04
Invesco Senior Loan Index ETF CAD Hedged	27/08/2021	08/09/2021	0.00%	CA$0.04
IQ S&P High Yield Low Volatility Bond ETF	01/09/2021	08/09/2021	0.00%	$0.07
IQ Ultra Short Duration ETF	01/09/2021	08/09/2021	0.00%	$0.04
IRB Brasil Resseguros SA	17/08/2020	08/09/2021	6.83%	R$0.77
iShares 0-5 Year Investment Grade Corporate Bond ETF	01/09/2021	08/09/2021	4.41%	$0.06
iShares Aaa - A Rated Corporate Bond ETF	01/09/2021	08/09/2021	4.71%	$0.09
iShares BB Rated Corporate Bond ETF	01/09/2021	08/09/2021	5.87%	$0.16
iShares BBB Rated Corporate Bond ETF	01/09/2021	08/09/2021	4.72%	$0.18
iShares California Muni Bond ETF	01/09/2021	08/09/2021	2.99%	$0.08
iShares CMBS ETF	01/09/2021	08/09/2021	3.59%	$0.10
iShares ESG 1-5 Year USD Corporate Bond ETF	01/09/2021	08/09/2021	4.47%	$0.02
iShares ESG Advanced High Yield Corporate Bond ETF	01/09/2021	08/09/2021	5.94%	$0.17
iShares ESG Advanced Universal USD Bond ETF	01/09/2021	08/09/2021	4.04%	$0.05
iShares Government/Credit Bond ETF	01/09/2021	08/09/2021	3.82%	$0.12
iShares iBonds 2022 Term High Yield and Income ETF	01/09/2021	08/09/2021	0.00%	$0.04
iShares iBonds 2023 Term High Yield and Income ETF	01/09/2021	08/09/2021	0.00%	$0.08
iShares iBonds 2024 Term High Yield and Income ETF	01/09/2021	08/09/2021	0.00%	$0.09
iShares iBonds Dec 2022 Term Corporate ETF	01/09/2021	08/09/2021	0.00%	$0.03
iShares iBonds Dec 2022 Term Muni Bond ETF	01/09/2021	08/09/2021	0.00%	$0.03
iShares iBonds Dec 2023 Term Corporate ETF	01/09/2021	08/09/2021	0.00%	$0.04
iShares iBonds Dec 2023 Term Muni Bond ETF	01/09/2021	08/09/2021	0.00%	$0.02
iShares iBonds Dec 2023 Term Treasury ETF	01/09/2021	08/09/2021	0.00%	$0.00
iShares iBonds Dec 2024 Term Muni Bond ETF	01/09/2021	08/09/2021	0.00%	$0.02
iShares iBonds Dec 2025 Term Muni Bond ETF	01/09/2021	08/09/2021	0.00%	$0.01
iShares iBonds Dec 2026 Term Muni Bond ETF	01/09/2021	08/09/2021	2.47%	$0.01
iShares iBonds Dec 2026 Term Treasury ETF	01/09/2021	08/09/2021	3.70%	$0.01
iShares iBonds Dec 2027 Term Muni Bond ETF	01/09/2021	08/09/2021	2.60%	$0.02
iShares iBonds Dec 2028 Term Corporate ETF	01/09/2021	08/09/2021	4.36%	$0.06
iShares iBonds Dec 2028 Term Muni Bond ETF	01/09/2021	08/09/2021	2.51%	$0.02
iShares iBonds Dec 2029 Term Corporate ETF	01/09/2021	08/09/2021	4.50%	$0.05
iShares iBonds Dec 2029 Term Treasury ETF	01/09/2021	08/09/2021	3.72%	$0.01
iShares iBonds Dec 2030 Term Treasury ETF	01/09/2021	08/09/2021	3.74%	$0.02
iShares iBonds Mar 2023 Term Corporate ETF	01/09/2021	08/09/2021	0.00%	$0.04
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF	01/09/2021	08/09/2021	0.00%	$0.04
iShares Intermediate Government/Credit Bond ETF (USD)	01/09/2021	08/09/2021	3.66%	$0.13
iShares Intermediate Muni Income Active ETF	01/09/2021	08/09/2021	3.45%	$0.02
iShares Investment Grade Systematic Bond ETF	01/09/2021	08/09/2021	5.15%	$0.11
iShares New York Muni Bond ETF	01/09/2021	08/09/2021	3.15%	$0.08
iShares Short Duration Bond Active ETF	01/09/2021	08/09/2021	4.24%	$0.03
iShares Short Duration High Yield Muni Active ETF	01/09/2021	08/09/2021	3.94%	$0.06
iShares Short Maturity Municipal Bond Active ETF	01/09/2021	08/09/2021	2.83%	$0.01
iShares Systematic Bond ETF	01/09/2021	08/09/2021	4.67%	$0.15
Janus Henderson Short Duration Income ETF	01/09/2021	08/09/2021	0.00%	$0.05
Jaymart Group Holdings PCL	23/08/2021	08/09/2021	2.15%	THB 0.40
Jaymart Group Holdings PCL Shs Foreign Registered	23/08/2021	08/09/2021	0.79%	THB 0.40
JM Smucker Co BRDR	12/08/2021	08/09/2021	3.14%	R$2.56
JPM BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist)	12/08/2021	08/09/2021	3.63%	£0.01
JPM USD Emerging Markets Sovereign Bond UCITS ETF - GBP Hedged (dist)	12/08/2021	08/09/2021	4.12%	$0.29
KCE Electronics PCL	23/08/2021	08/09/2021	2.67%	THB 0.60
KLA Corp BRDR	13/08/2021	08/09/2021	0.28%	R$0.14
Lumax Auto Technologies Ltd	20/08/2021	08/09/2021	0.37%	₹3.00
Meiloon Industrial Co Ltd	10/08/2021	08/09/2021	6.64%	NT$1.81
Mercuries & Associates Ltd	16/08/2021	08/09/2021	1.98%	NT$0.97
Microequities Asset Management Group Ltd	26/08/2021	08/09/2021	12.10%	A$0.05
Nanofilm Technologies International Ltd	27/08/2021	08/09/2021	1.03%	SGD 0.01
Nath Bio-Genes (India) Ltd	18/08/2021	08/09/2021	1.23%	₹2.00
Nationwide S&P 500 Index Fund Class A	07/09/2021	08/09/2021	0.00%	$0.04
Nationwide S&P 500 Index Fund Class R6	07/09/2021	08/09/2021	0.00%	$0.06
Nicca Chemical Co Ltd	29/06/2021	08/09/2021	4.12%	JP¥8
Nichirin Co Ltd	29/06/2021	08/09/2021	4.33%	JP¥38
Nittoseiko Co Ltd	29/06/2021	08/09/2021	3.55%	JP¥8
Noble Development PCL Units Non-Voting Depository Receipt	24/08/2021	08/09/2021	0.00%	THB 0.35
NYLI MacKay Core Plus Bond ETF	01/09/2021	08/09/2021	5.31%	$0.03
NYLI MacKay Muni Insured ETF	01/09/2021	08/09/2021	3.89%	$0.04
NYLI MacKay Muni Intermediate ETF	01/09/2021	08/09/2021	3.52%	$0.03
PGIM Active Aggregate Bond ETF	01/09/2021	08/09/2021	4.46%	$0.08
PGIM Active High Yield Bond ETF	01/09/2021	08/09/2021	0.00%	$0.18
PGIM Quant Solutions Strategic Alpha International Equity ETF	01/09/2021	08/09/2021	0.00%	$0.32
Phillips 66 BRDR	17/08/2021	08/09/2021	2.08%	R$2.33
Pinnacle West Capital Corp BRDR	30/07/2021	08/09/2021	2.65%	R$2.15
Pioneer Motor PCL	24/08/2021	08/09/2021	4.41%	THB 0.02
Pitney Bowes Inc Cedear	19/08/2021	08/09/2021	0.00%	ARS 0.05
Premier Marketing PCL	25/08/2021	08/09/2021	8.45%	THB 0.15
Prospect Logistics and Industrial Freehold and Leasehold REIT	23/08/2021	08/09/2021	5.66%	THB 0.27
Przedsiebiorstwo Hydrauliki Silowej Hydrotor SA	24/08/2021	08/09/2021	0.00%	PLN 2.00
PT Indo Acidatama Tbk	18/08/2021	08/09/2021	1.69%	IDR 1
PT Trias Sentosa Tbk	18/08/2021	08/09/2021	1.04%	IDR 10
Quality Houses PCL Units Non-Voting Depository Receipt	23/08/2021	08/09/2021	6.57%	THB 0.03
Riken Corundum Co Ltd	29/06/2021	08/09/2021	0.00%	JP¥30
Robinson Alternative Yield Pre-Merger SPAC ETF	02/09/2021	08/09/2021	8.24%	$0.07
Sanyang Motor Co Ltd	10/08/2021	08/09/2021	4.76%	NT$1.31
Schwab 5-10 Year Corporate Bond ETF	01/09/2021	08/09/2021	1.79%	$0.07
Shenmao Technology Inc	12/08/2021	08/09/2021	1.88%	NT$1.36
Shieh Yih Machinery Industry Co Ltd	17/08/2021	08/09/2021	4.26%	NT$0.20
Siamgas And Petrochemicals PCL	25/08/2021	08/09/2021	2.52%	THB 0.20
Siamgas And Petrochemicals PCL Shs Foreign Registered	25/08/2021	08/09/2021	1.70%	THB 0.20
SPDR Bloomberg SASB Corporate Bond ESG Select ETF	01/09/2021	08/09/2021	0.00%	$0.04
Sporton International Inc	19/08/2021	08/09/2021	6.30%	NT$6.00
State Street DoubleLine Emerging Markets Fixed Income ETF	01/09/2021	08/09/2021	5.08%	$0.12
State Street Fixed Income Sector Rotation ETF	01/09/2021	08/09/2021	4.10%	$0.04
State Street Nuveen Municipal Bond ETF	01/09/2021	08/09/2021	3.33%	$0.02
State Street SPDR Bloomberg Emerging Markets USD Bond ETF	01/09/2021	08/09/2021	6.04%	$0.10
State Street SPDR Bloomberg International Corporate Bond ETF	01/09/2021	08/09/2021	2.80%	$0.01
State Street SPDR Bloomberg International Treasury Bond ETF	01/09/2021	08/09/2021	2.45%	$0.02
State Street SPDR Bloomberg Investment Grade Floating Rate ETF	01/09/2021	08/09/2021	4.10%	$0.01
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF	01/09/2021	08/09/2021	4.54%	$0.08
State Street SPDR Nuveen ICE Municipal Bond ETF	01/09/2021	08/09/2021	3.57%	$0.07
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF	01/09/2021	08/09/2021	2.71%	$0.03
State Street SPDR Portfolio Aggregate Bond ETF	01/09/2021	08/09/2021	4.16%	$0.05
State Street SPDR Portfolio Corporate Bond ETF	01/09/2021	08/09/2021	5.15%	$0.07
State Street SPDR Portfolio Mortgage Backed Bond ETF	01/09/2021	08/09/2021	3.79%	$0.05
State Street Ultra Short Term Bond ETF	01/09/2021	08/09/2021	3.93%	$0.02
Supalai PCL shs Foreign Registered	24/08/2021	08/09/2021	7.13%	THB 0.50
Sylogist Ltd	30/08/2021	08/09/2021	1.14%	CA$0.13
Ta-Yuan Cogeneration Co Ltd	12/08/2021	08/09/2021	4.74%	NT$1.40
Tainan Spinning Co Ltd	05/08/2021	08/09/2021	2.26%	NT$0.35
Taiwan Cogeneration Corp	23/08/2021	08/09/2021	3.15%	NT$1.56
Tehmag Foods Corp	12/08/2021	08/09/2021	5.34%	NT$12.00
Tekom Technologies Inc	04/08/2021	08/09/2021	10.99%	NT$8.49
Tokyo Ohka Kogyo Co Ltd	29/06/2021	08/09/2021	0.71%	JP¥21
TQR PCL	23/08/2021	08/09/2021	7.21%	THB 0.17
Universal Cement Corp	16/08/2021	08/09/2021	6.92%	NT$1.00
VanEck China Bond ETF	01/09/2021	08/09/2021	1.58%	$0.06
VanEck Green Bond ETF	01/09/2021	08/09/2021	4.36%	$0.05
VanEck Moody's Analytics BBB Corporate Bond ETF	01/09/2021	08/09/2021	5.04%	$0.04
VanEck Moody's Analytics IG Corporate Bond ETF	01/09/2021	08/09/2021	4.52%	$0.05
VanEck Muni Allocation ETF	01/09/2021	08/09/2021	0.00%	$0.05
VanEck Short High Yield Muni ETF	01/09/2021	08/09/2021	3.67%	$0.05
VanEck Vectors Short Muni ETF	01/09/2021	08/09/2021	2.72%	$0.02
Vicem Hai Van Cement JSC	05/08/2021	08/09/2021	0.00%	₫200
W.W. Grainger Inc BRDR	06/08/2021	08/09/2021	0.50%	R$0.21
Warner Music Group Corp BRDR	24/08/2021	08/09/2021	1.86%	R$0.19
WEC Energy Group Inc BRDR	12/08/2021	08/09/2021	2.25%	R$1.75
Wendell Industrial Co Ltd	05/08/2021	08/09/2021	3.52%	NT$2.75
X-Legend Entertainment Co Ltd	11/08/2021	08/09/2021	3.36%	NT$5.00
Zen Technologies Ltd	18/08/2021	08/09/2021	0.11%	₹0.10
Zhejiang JW Precision Machinery Co Ltd Class A	08/09/2021	08/09/2021	0.73%	CN¥0.16
Zig Sheng Industrial Co Ltd	11/08/2021	08/09/2021	1.76%	NT$0.30

Security

Ex-Date

Pay Date

Div.%

Amount

Unilever PLC

05/08/2021

08/09/2021

3.55%

£0.42

Amgen Inc

16/08/2021

08/09/2021

2.90%

$1.76

Archer-Daniels-Midland Co

17/08/2021

08/09/2021

2.57%

$0.37

NN Group NV

16/08/2021

08/09/2021

5.02%

€0.93

Tractor Supply Co

20/08/2021

08/09/2021

3.24%

$0.10

Star Bulk Carriers Corp

20/08/2021

08/09/2021

3.88%

$0.70

Stroeer SE & Co KGaA

06/09/2021

08/09/2021

5.27%

€2.00

RELX PLC

05/08/2021

08/09/2021

2.94%

£0.14

CMB.Tech NV

30/08/2021

08/09/2021

5.67%

$0.03

Blue Owl Capital Inc Class A

23/08/2021

08/09/2021

9.77%

$0.04

Analog Devices Inc

26/08/2021

08/09/2021

1.17%

$0.69

Dorian LPG Ltd

06/08/2021

08/09/2021

7.12%

$1.00

Unilever PLC ADR

05/08/2021

08/09/2021

3.56%

$0.57

Baader Bank Aktiengesellschaft

02/07/2021

08/09/2021

2.96%

€0.25

PACCAR Inc

17/08/2021

08/09/2021

2.28%

$0.34

Highwoods Properties Inc

13/08/2021

08/09/2021

6.27%

$0.50

BWX Technologies Inc

18/08/2021

08/09/2021

0.61%

$0.21

Riocan Real Estate Investment Trust

30/08/2021

08/09/2021

5.22%

CA$0.08

Macerich Co

18/08/2021

08/09/2021

2.72%

$0.15

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

12/08/2021

08/09/2021

4.02%

$0.05

iShares 20+ Year Treasury Bond ETF

01/09/2021

08/09/2021

4.55%

$0.19

Bank Bradesco SA Vz ADR

03/08/2021

08/09/2021

4.02%

$0.00

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

12/08/2021

08/09/2021

5.52%

$0.43

iShares 0-3 Month Treasury Bond ETF

01/09/2021

08/09/2021

3.57%

$0.00

Sumitomo Forestry Co Ltd

29/06/2021

08/09/2021

4.12%

JP¥12

Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR

01/09/2021

08/09/2021

2.31%

€0.04

ASICS Corp

29/06/2021

08/09/2021

0.76%

JP¥3

Rana Gruber ASA

30/08/2021

08/09/2021

0.00%

NOK 3.86

Nu Skin Enterprises Inc Class A

26/08/2021

08/09/2021

4.81%

$0.38

Haverty Furniture Companies Inc

20/08/2021

08/09/2021

5.67%

$0.25

Sitio Royalties Corp - Class A

24/08/2021

08/09/2021

0.00%

$0.15

Centerra Gold Inc

24/08/2021

08/09/2021

1.74%

$0.07

iShares Preferred and Income Securities ETF

01/09/2021

08/09/2021

5.95%

$0.15

Janus Henderson AAA CLO ETF

01/09/2021

08/09/2021

4.73%

$0.04

Want Want China Holdings Ltd

19/08/2021

08/09/2021

4.79%

HK$0.11

Luk Fook Holdings (International) Ltd

23/08/2021

08/09/2021

5.31%

HK$1.00

VanEck Preferred Securities ex Financials ETF

01/09/2021

08/09/2021

6.14%

$0.12

Westlake Corp

23/08/2021

08/09/2021

2.94%

$0.30

iShares J.P. Morgan USD Emerging Markets Bond ETF

01/09/2021

08/09/2021

5.02%

$0.35

AGC Inc

29/06/2021

08/09/2021

3.25%

JP¥80

iShares iBoxx $ High Yield Corporate Bond ETF

01/09/2021

08/09/2021

5.55%

$0.28

iShares 7-10 Year Treasury Bond ETF

01/09/2021

08/09/2021

3.99%

$0.08

Pitney Bowes Inc

19/08/2021

08/09/2021

2.81%

$0.05

iShares 1-3 Year Treasury Bond ETF

01/09/2021

08/09/2021

3.59%

$0.01

iShares Broad USD High Yield Corporate Bond ETF

01/09/2021

08/09/2021

6.72%

$0.17

Metrics Income Opportunities Trust

31/08/2021

08/09/2021

8.83%

A$0.01

State Street SPDR Portfolio High Yield Bond ETF

01/09/2021

08/09/2021

7.11%

$0.11

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

12/08/2021

08/09/2021

4.11%

£0.04

iShares iBoxx $ Investment Grade Corporate Bond ETF

01/09/2021

08/09/2021

4.27%

$0.23

Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR

01/09/2021

08/09/2021

1.61%

€0.03

iShares TIPS Bond ETF

01/09/2021

08/09/2021

4.32%

$0.90

Bank Bradesco SA ADR

03/08/2021

08/09/2021

6.76%

$0.00

VanEck Emerging Markets High Yield Bond ETF

01/09/2021

08/09/2021

6.75%

$0.10

State Street SPDR Bloomberg High Yield Bond ETF

01/09/2021

08/09/2021

6.64%

$0.38

iShares 0-5 Year High Yield Corporate Bond ETF

01/09/2021

08/09/2021

6.84%

$0.17

iShares Core U.S. Aggregate Bond ETF

01/09/2021

08/09/2021

4.05%

$0.17

Bumrungrad Hospital PCL Shs Foreign Registered

26/08/2021

08/09/2021

6.01%

THB 1.15

China Dongxiang (Group) Co Ltd

23/08/2021

08/09/2021

7.85%

HK$0.06

iShares Floating Rate Bond ETF

01/09/2021

08/09/2021

4.06%

$0.02

State Street Blackstone Senior Loan ETF

01/09/2021

08/09/2021

6.87%

$0.17

Crane Co

30/08/2021

08/09/2021

0.49%

$0.43

Sri Trang Agro-Industry PLC Shs Foreign Registered

23/08/2021

08/09/2021

3.49%

THB 1.25

Thai Union Group PCL Units Non-Voting Depository Receipts

23/08/2021

08/09/2021

5.91%

THB 0.45

iShares 0-5 Year TIPS Bond ETF

01/09/2021

08/09/2021

4.45%

$0.79

iShares 3-7 Year Treasury Bond ETF

01/09/2021

08/09/2021

3.73%

$0.08

Schwab Short-Term U.S. Treasury ETF

01/09/2021

08/09/2021

0.65%

$0.01

State Street SPDR Bloomberg Short Term High Yield Bond ETF

01/09/2021

08/09/2021

7.09%

$0.09

Toyo Tire Corp

29/06/2021

08/09/2021

3.40%

JP¥20

Aramark

24/08/2021

08/09/2021

0.88%

$0.08

Hutter und Schrantz Stahlbau AG

06/09/2021

08/09/2021

6.16%

€1.00

iShares J.P. Morgan EM High Yield Bond ETF

01/09/2021

08/09/2021

6.58%

$0.19

Metrics Master Income Trust

31/08/2021

08/09/2021

7.94%

A$0.01

ChipMOS TECHNOLOGIES Inc ADR

06/08/2021

08/09/2021

1.19%

$1.58

Fidelity Funds - China High Yield Fund A-MG-EUR(EUR/USD hdg)

01/09/2021

08/09/2021

8.40%

€0.06

Franklin International Low Volatility High Dividend Index ETF

02/09/2021

08/09/2021

0.00%

$0.25

iShares Convertible Bond ETF

01/09/2021

08/09/2021

1.33%

$0.06

iShares Fallen Angels USD Bond ETF

01/09/2021

08/09/2021

6.25%

$0.08

iShares U.S. Treasury Bond ETF

01/09/2021

08/09/2021

3.64%

$0.02

Lighthouse Properties PLC

01/09/2021

08/09/2021

0.32%

ZAR 0.01

Schwab U.S. TIPS ETF

01/09/2021

08/09/2021

7.65%

$0.20

VanEck Fallen Angel High Yield Bond ETF

01/09/2021

08/09/2021

7.08%

$0.11

Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR

01/09/2021

08/09/2021

3.11%

€0.04

Gryphon Capital Income Trust

30/08/2021

08/09/2021

8.00%

A$0.01

iShares 10-20 Year Treasury Bond ETF

01/09/2021

08/09/2021

4.43%

$0.20

PGIM Ultra Short Bond ETF

01/09/2021

08/09/2021

0.72%

$0.04

Sun Pharmaceuticals Industries Ltd

23/08/2021

08/09/2021

0.82%

₹2.00

Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn

01/09/2021

08/09/2021

8.09%

$0.05

Crane NXT Co

30/08/2021

08/09/2021

1.47%

$0.43

iShares 1-5 Year Investment Grade Corporate Bond ETF

01/09/2021

08/09/2021

4.63%

$0.07

iShares Core 10+ Year USD Bond ETF

01/09/2021

08/09/2021

5.10%

$0.18

iShares Core Universal USD Bond ETF

01/09/2021

08/09/2021

4.31%

$0.08

iShares iBonds 2026 Term High Yield and Income ETF

01/09/2021

08/09/2021

4.39%

$0.10

iShares National Muni Bond ETF

01/09/2021

08/09/2021

3.24%

$0.17

KCE Electronics PCL shs Foreign registered

23/08/2021

08/09/2021

2.86%

THB 0.60

Schwab Intermediate-Term U.S. Treasury ETF

01/09/2021

08/09/2021

0.64%

$0.04

State Street SPDR FTSE International Government Inflation-Protected Bond ETF

01/09/2021

08/09/2021

5.27%

$0.20

State Street SPDR ICE Preferred Securities ETF

01/09/2021

08/09/2021

7.09%

$0.18

Supalai PCL

24/08/2021

08/09/2021

7.96%

THB 0.50

China Shenhua Energy Co Ltd ADR

30/06/2021

08/09/2021

5.76%

$1.11

iShares 10+ Year Investment Grade Corporate Bond ETF

01/09/2021

08/09/2021

5.45%

$0.18

iShares iBonds Dec 2030 Term Corporate ETF

01/09/2021

08/09/2021

4.49%

$0.04

iShares J.P. Morgan EM Corporate Bond ETF

01/09/2021

08/09/2021

4.98%

$0.14

iShares MBS ETF

01/09/2021

08/09/2021

4.32%

$0.07

iShares Ultra Short Duration Bond Active ETF

01/09/2021

08/09/2021

4.11%

$0.02

Nippon Carbon Co Ltd

29/06/2021

08/09/2021

4.30%

JP¥100

Schwab U.S. Aggregate Bond ETF

01/09/2021

08/09/2021

0.70%

$0.05

State Street SPDR Bloomberg Emerging Markets Local Bond ETF

01/09/2021

08/09/2021

6.16%

$0.08

State Street SPDR Portfolio Long Term Treasury ETF

01/09/2021

08/09/2021

4.20%

$0.06

VanEck IG Floating Rate ETF

01/09/2021

08/09/2021

4.09%

$0.01

VanEck International High Yield Bond ETF

01/09/2021

08/09/2021

5.56%

$0.09

ConocoPhillips Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh

23/07/2021

08/09/2021

2.12%

R$0.06

Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD

01/09/2021

08/09/2021

3.11%

$0.04

Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD

01/09/2021

08/09/2021

5.27%

$0.04

Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR

01/09/2021

08/09/2021

4.59%

€0.01

Geodrill Ltd

24/08/2021

08/09/2021

0.00%

CA$0.01

Haverty Furniture Companies Inc Class A

20/08/2021

08/09/2021

4.68%

$0.23

Hong Leong Finance Ltd

20/08/2021

08/09/2021

3.57%

SGD 0.04

iShares 25+ Year Treasury STRIPS Bond ETF

01/09/2021

08/09/2021

1.33%

$0.04

iShares Broad USD Investment Grade Corporate Bond ETF

01/09/2021

08/09/2021

4.78%

$0.11

iShares ESG USD Corporate Bond ETF

01/09/2021

08/09/2021

4.62%

$0.04

iShares High Yield Systematic Bond ETF

01/09/2021

08/09/2021

6.67%

$0.20

iShares iBonds Dec 2025 Term Corporate ETF

01/09/2021

08/09/2021

0.00%

$0.04

iShares iBonds Dec 2025 Term Treasury ETF

01/09/2021

08/09/2021

0.00%

$0.01

iShares iBonds Dec 2026 Term Corporate ETF

01/09/2021

08/09/2021

3.97%

$0.04

iShares US & Intl High Yield Corp Bond ETF

01/09/2021

08/09/2021

6.30%

$0.17

Prosperity Real Estate Investment Trust

26/08/2021

08/09/2021

7.92%

HK$0.09

Quantum software SA

31/08/2021

08/09/2021

5.56%

PLN 3.17

Schwab Long-Term U.S. Treasury ETF

01/09/2021

08/09/2021

0.71%

$0.08

Starbucks Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh

11/08/2021

08/09/2021

1.58%

R$2.33

State Street SPDR Bloomberg Convertible Securities ETF

01/09/2021

08/09/2021

1.50%

$0.13

State Street SPDR Portfolio Short Term Treasury ETF

01/09/2021

08/09/2021

3.65%

$0.00

State Street SPDR Portfolio TIPS ETF

01/09/2021

08/09/2021

5.24%

$0.23

VanEck CEF Municipal Income ETF

01/09/2021

08/09/2021

5.68%

$0.09

Zoetis Inc BRDR

20/07/2021

08/09/2021

1.99%

R$0.08

American Water Works Co Inc BRDR

09/08/2021

08/09/2021

1.91%

R$0.78

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

06/09/2021

08/09/2021

3.15%

$0.00

Apex Biotechnology Corp

17/08/2021

08/09/2021

4.25%

NT$1.09

Asia Plus Group Holdings PCL Shs Foreign Registered

27/08/2021

08/09/2021

4.36%

THB 0.20

BNY Mellon High Yield ETF

01/09/2021

08/09/2021

0.00%

$0.24

D-Link (India) Ltd

18/08/2021

08/09/2021

4.48%

₹1.80

Edison Opto Corp

13/08/2021

08/09/2021

3.06%

NT$0.29

Ekachai Medical Care PCL

23/08/2021

08/09/2021

5.94%

THB 0.11

Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD

01/09/2021

08/09/2021

2.37%

$0.04

Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)

01/09/2021

08/09/2021

5.76%

€0.03

FlexShares High Yield Value-Scored Bond Index Fund

01/09/2021

08/09/2021

7.59%

$0.21

HSBC GIF Asia Pacific ex Japan Equity High Dividend AM2

27/08/2021

08/09/2021

2.52%

$0.04

Invesco Canadian Dividend Index ETF

27/08/2021

08/09/2021

0.00%

CA$0.10

Invesco Canadian Government Floating Rate Index ETF

27/08/2021

08/09/2021

2.40%

CA$0.01

Invesco S&P 500 High Dividend Low Volatility Index ETF

27/08/2021

08/09/2021

0.00%

$0.04

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

27/08/2021

08/09/2021

0.00%

CA$0.05

iShares 5-10 Year Investment Grade Corporate Bond ETF

01/09/2021

08/09/2021

4.92%

$0.11

iShares Agency Bond ETF

01/09/2021

08/09/2021

3.48%

$0.06

iShares Core 1-5 Year USD Bond ETF

01/09/2021

08/09/2021

4.28%

$0.06

iShares Core 5-10 Year USD Bond ETF

01/09/2021

08/09/2021

4.58%

$0.07

iShares ESG U.S. Aggregate Bond ETF

01/09/2021

08/09/2021

4.06%

$0.05

iShares iBonds 2025 Term High Yield and Income ETF

01/09/2021

08/09/2021

0.00%

$0.10

iShares iBonds 2027 Term High Yield and Income ETF

01/09/2021

08/09/2021

6.09%

$0.09

iShares iBonds Dec 2024 Term Corporate ETF

01/09/2021

08/09/2021

0.00%

$0.04

iShares iBonds Dec 2024 Term Treasury ETF

01/09/2021

08/09/2021

0.00%

$0.01

iShares iBonds Dec 2027 Term Corporate ETF

01/09/2021

08/09/2021

4.20%

$0.05

iShares iBonds Dec 2027 Term Treasury ETF

01/09/2021

08/09/2021

3.69%

$0.02

iShares iBonds Dec 2028 Term Treasury ETF

01/09/2021

08/09/2021

3.69%

$0.02

iShares iBonds Dec 2031 Term Corporate ETF

01/09/2021

08/09/2021

4.68%

$0.05

iShares iBonds Dec 2031 Term Treasury ETF

01/09/2021

08/09/2021

3.70%

$0.03

iShares Short-Term National Muni Bond ETF

01/09/2021

08/09/2021

2.63%

$0.05

Janus Henderson Mortgage-Backed Securities ETF

01/09/2021

08/09/2021

0.00%

$0.05

Schwab 1-5 Year Corporate Bond ETF

01/09/2021

08/09/2021

0.71%

$0.04

Sri Trang Agro-Industry PLC

23/08/2021

08/09/2021

2.66%

THB 1.25

State Street DoubleLine Short Duration Total Return Tactical ETF

01/09/2021

08/09/2021

4.67%

$0.05

State Street DoubleLine Total Return Tactical ETF

01/09/2021

08/09/2021

5.31%

$0.12

State Street SPDR Bloomberg 1-10 Year TIPS ETF

01/09/2021

08/09/2021

4.65%

$0.14

State Street SPDR Portfolio Intermediate Term Corporate Bond ETF

01/09/2021

08/09/2021

4.56%

$0.04

State Street SPDR Portfolio Intermediate Term Treasury ETF

01/09/2021

08/09/2021

3.86%

$0.02

State Street SPDR Portfolio Long Term Corporate Bond ETF

01/09/2021

08/09/2021

5.57%

$0.08

State Street SPDR Portfolio Short Term Corporate Bond ETF

01/09/2021

08/09/2021

4.29%

$0.02

The Kroger Co BRDR

12/08/2021

08/09/2021

1.53%

R$1.09

VanEck J.P. Morgan EM Local Currency Bond ETF

01/09/2021

08/09/2021

6.79%

$0.16

VanEck Vectors High Yield Muni ETF

01/09/2021

08/09/2021

4.86%

$0.19

VanEck Vectors Intermediate Muni ETF

01/09/2021

08/09/2021

2.78%

$0.07

VanEck Vectors Long Muni ETF

01/09/2021

08/09/2021

4.69%

$0.04

Xinyi Energy Holdings Ltd

13/08/2021

08/09/2021

7.30%

HK$0.07

3S Silicon Tech Inc

13/08/2021

08/09/2021

1.27%

NT$0.25

Aarti Surfactants Ltd

02/08/2021

08/09/2021

0.26%

₹2.95

Abacus Flexible Bond Leaders ETF

03/09/2021

08/09/2021

5.12%

$0.24

Aflac Inc BRDR

17/08/2021

08/09/2021

1.36%

R$1.71

Aksigorta AS

06/09/2021

08/09/2021

0.00%

TRY 0.09

Al Ramz Corporation Investment and Development Co

18/08/2021

08/09/2021

0.00%

AED 0.02

Analog Devices Inc Cedear

26/08/2021

08/09/2021

0.00%

ARS 0.23

Asia Plus Group Holdings PCL

27/08/2021

08/09/2021

3.88%

THB 0.20

ATAC Credit Rotation ETF

02/09/2021

08/09/2021

5.37%

$0.07

Automotive Axles Ltd

03/08/2021

08/09/2021

1.72%

₹4.50

Bailador Technology Investments Limited

23/08/2021

08/09/2021

7.94%

A$0.01

Bangsaphan Barmill PCL

20/08/2021

08/09/2021

0.00%

THB 0.05

Berli Jucker PCL

24/08/2021

08/09/2021

3.47%

THB 0.15

Berli Jucker PCL Shs Foreign Registered

24/08/2021

08/09/2021

1.00%

THB 0.15

BNY Mellon Core Bond ETF

01/09/2021

08/09/2021

4.41%

$0.06

BNY Mellon Short Duration Corporate Bond ETF

01/09/2021

08/09/2021

0.00%

$0.06

BNY Mellon Ultra Short Income ETF

01/09/2021

08/09/2021

4.45%

$0.01

Bumrungrad Hospital PCL

26/08/2021

08/09/2021

6.01%

THB 1.15

Bumrungrad Hospital PCL Pfd Registered Shs Foreign registered

26/08/2021

08/09/2021

29.67%

THB 1.15

Bumrungrad Hospital PCL PRF PERPETUAL THB 1

26/08/2021

08/09/2021

63.90%

THB 1.15

Carnival Industrial Corp

05/08/2021

08/09/2021

0.00%

NT$0.30

China-Hongkong Photo Products Holdings Ltd

17/08/2021

08/09/2021

0.00%

HK$0.01

Church & Dwight Co Inc ADR

13/08/2021

08/09/2021

0.88%

R$1.31

CP Axtra PCL

24/08/2021

08/09/2021

0.00%

THB 0.40

Create Medic Co Ltd

29/06/2021

08/09/2021

3.96%

JP¥17

Daitron Co Ltd

29/06/2021

08/09/2021

3.57%

JP¥18

Digiworld Corp

24/08/2021

08/09/2021

2.56%

₫427

Entergy Corp BRDR

11/08/2021

08/09/2021

1.56%

R$1.23

FeedBack Tech Corp

18/08/2021

08/09/2021

1.53%

NT$2.52

Fidelity Funds - Asian High Yield Fund A-MDIST-USD

01/09/2021

08/09/2021

5.76%

$0.04

Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)

01/09/2021

08/09/2021

5.26%

€0.03

Fidelity Funds - Global Income Fund A-MDIST-USD

01/09/2021

08/09/2021

4.36%

$0.03

Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR

01/09/2021

08/09/2021

4.06%

€0.02

Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)

01/09/2021

08/09/2021

2.85%

€0.02

First Trust AlphaDEX Emerging Market Dividend ETF CAD Hedged Common

30/08/2021

08/09/2021

0.00%

CA$0.06

First Trust AlphaDEX European Dividendidend Index ETF Common

30/08/2021

08/09/2021

0.00%

CA$0.07

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

30/08/2021

08/09/2021

0.00%

CA$0.05

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

30/08/2021

08/09/2021

0.00%

CA$0.05

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

30/08/2021

08/09/2021

0.00%

CA$0.04

First Trust Global Risk Managed Income Index ETF Common

30/08/2021

08/09/2021

3.84%

CA$0.05

First Trust JFL Fixed Inc Core Plus ETF

30/08/2021

08/09/2021

0.00%

CA$0.04

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

30/08/2021

08/09/2021

0.00%

CA$0.04

First Trust Senior Loan ETF (CAD-Hedged) Common

30/08/2021

08/09/2021

6.82%

CA$0.04

First Trust Tactical Bond Index ETF

30/08/2021

08/09/2021

0.00%

CA$0.05

First Trust Value Line Dividend ETF Common

30/08/2021

08/09/2021

2.33%

CA$0.05

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

30/08/2021

08/09/2021

0.00%

CA$0.02

FlexShares Credit-Scored US Corporate Bond Index Fund

01/09/2021

08/09/2021

4.64%

$0.08

FlexShares Credit-Scored US Long Corporate Bond Index Fund

01/09/2021

08/09/2021

1.93%

$0.16

FlexShares Disciplined Duration MBS Index Fund

01/09/2021

08/09/2021

4.04%

$0.04

FlexShares iBoxx 3-Year Target Duration TIPS Index Fund

01/09/2021

08/09/2021

2.53%

$0.21

FlexShares iBoxx 5-Year Target Duration TIPS Index Fund

01/09/2021

08/09/2021

2.83%

$0.21

FlexShares Ultra-Short Income Fund

01/09/2021

08/09/2021

4.27%

$0.04

Forest Water Environmental Eng'g Co Ltd

19/08/2021

08/09/2021

1.67%

NT$0.82

Forth Smart Service PCL

23/08/2021

08/09/2021

5.19%

THB 0.26

Giga Solar Materials Corp

20/08/2021

08/09/2021

0.00%

NT$1.66

Golden Ventures Leasehold Real Estate Investment Trust

23/08/2021

08/09/2021

9.37%

THB 0.20

Goldman Sachs Access High Yield Corporate Bond ETF

01/09/2021

08/09/2021

0.00%

$0.17

Goldman Sachs Access Inflation Protected USD Bond ETF

01/09/2021

08/09/2021

2.68%

$0.39

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

01/09/2021

08/09/2021

0.00%

$0.04

Goldman Sachs Access Investment Grade Corporate Bond ETF

01/09/2021

08/09/2021

0.00%

$0.10

Goldman Sachs Access U.S. Aggregate Bond ETF

01/09/2021

08/09/2021

0.00%

$0.04

Goldman Sachs Ultra Short Bond ETF

01/09/2021

08/09/2021

0.37%

$0.03

HSBC GIF Global Emerging Markets Multi-Asset Income AM3OEUR

27/08/2021

08/09/2021

3.93%

€0.03

HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 AM2

27/08/2021

08/09/2021

0.00%

$0.02

HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 AM3HEUR

27/08/2021

08/09/2021

0.00%

€0.01

HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 BM2

27/08/2021

08/09/2021

0.00%

$0.02

HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 BM3HEUR

27/08/2021

08/09/2021

0.00%

€0.01

HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 PM2

27/08/2021

08/09/2021

0.00%

$0.02

HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 PM3HEUR

27/08/2021

08/09/2021

0.00%

€0.01

HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 AM2

27/08/2021

08/09/2021

0.00%

$0.02

HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 AM3HEUR

27/08/2021

08/09/2021

0.00%

€0.01

HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 BM2

27/08/2021

08/09/2021

0.00%

$0.02

HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 PM2

27/08/2021

08/09/2021

0.00%

$0.02

Humanica PCL

23/08/2021

08/09/2021

7.47%

THB 0.06

Intel Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

05/08/2021

08/09/2021

0.00%

R$0.20

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

27/08/2021

08/09/2021

0.00%

CA$0.05

Invesco 1-5 Year Laddered All Government Bond Index ETF

27/08/2021

08/09/2021

0.00%

CA$0.04

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

27/08/2021

08/09/2021

0.00%

CA$0.04

Invesco Canadian Preferred Share Index ETF

27/08/2021

08/09/2021

0.00%

CA$0.06

Invesco Fundamental High Yield Corporate Bond Index ETF

27/08/2021

08/09/2021

0.00%

CA$0.07

Invesco Global Shareholder Yield ETF

27/08/2021

08/09/2021

0.00%

$0.07

Invesco Global Shareholder Yield ETF CAD

27/08/2021

08/09/2021

0.00%

CA$0.09

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

27/08/2021

08/09/2021

0.00%

$0.04

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

27/08/2021

08/09/2021

0.00%

CA$0.05

Invesco Long Term Government Bond Index ETF

27/08/2021

08/09/2021

0.00%

CA$0.05

Invesco Low Volatility Portfolio ETF

27/08/2021

08/09/2021

0.00%

CA$0.04

Invesco Ltd BRDR

12/08/2021

08/09/2021

2.93%

R$0.88

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

27/08/2021

08/09/2021

0.00%

CA$0.05

Invesco S&P 500 Low Volatility Index ETF

27/08/2021

08/09/2021

0.00%

$0.03

Invesco S&P 500 Low Volatility Index ETF CAD

27/08/2021

08/09/2021

0.00%

CA$0.04

Invesco S&P 500 Low Volatility Index ETF CAD Hedged

27/08/2021

08/09/2021

0.00%

CA$0.06

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

27/08/2021

08/09/2021

0.00%

CA$0.07

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

27/08/2021

08/09/2021

0.00%

CA$0.08

Invesco S&P/TSX Composite Low Volatility Index ETF

27/08/2021

08/09/2021

0.00%

CA$0.08

Invesco Senior Loan Index ETF

27/08/2021

08/09/2021

0.00%

$0.03

Invesco Senior Loan Index ETF CAD

27/08/2021

08/09/2021

0.00%

CA$0.04

Invesco Senior Loan Index ETF CAD Hedged

27/08/2021

08/09/2021

0.00%

CA$0.04

IQ S&P High Yield Low Volatility Bond ETF

01/09/2021

08/09/2021

0.00%

$0.07

IQ Ultra Short Duration ETF

01/09/2021

08/09/2021

0.00%

$0.04

IRB Brasil Resseguros SA

17/08/2020

08/09/2021

6.83%

R$0.77

iShares 0-5 Year Investment Grade Corporate Bond ETF

01/09/2021

08/09/2021

4.41%

$0.06

iShares Aaa - A Rated Corporate Bond ETF

01/09/2021

08/09/2021

4.71%

$0.09

iShares BB Rated Corporate Bond ETF

01/09/2021

08/09/2021

5.87%

$0.16

iShares BBB Rated Corporate Bond ETF

01/09/2021

08/09/2021

4.72%

$0.18

iShares California Muni Bond ETF

01/09/2021

08/09/2021

2.99%

$0.08

iShares CMBS ETF

01/09/2021

08/09/2021

3.59%

$0.10

iShares ESG 1-5 Year USD Corporate Bond ETF

01/09/2021

08/09/2021

4.47%

$0.02

iShares ESG Advanced High Yield Corporate Bond ETF

01/09/2021

08/09/2021

5.94%

$0.17

iShares ESG Advanced Universal USD Bond ETF

01/09/2021

08/09/2021

4.04%

$0.05

iShares Government/Credit Bond ETF

01/09/2021

08/09/2021

3.82%

$0.12

iShares iBonds 2022 Term High Yield and Income ETF

01/09/2021

08/09/2021

0.00%

$0.04

iShares iBonds 2023 Term High Yield and Income ETF

01/09/2021

08/09/2021

0.00%

$0.08

iShares iBonds 2024 Term High Yield and Income ETF

01/09/2021

08/09/2021

0.00%

$0.09

iShares iBonds Dec 2022 Term Corporate ETF

01/09/2021

08/09/2021

0.00%

$0.03

iShares iBonds Dec 2022 Term Muni Bond ETF

01/09/2021

08/09/2021

0.00%

$0.03

iShares iBonds Dec 2023 Term Corporate ETF

01/09/2021

08/09/2021

0.00%

$0.04

iShares iBonds Dec 2023 Term Muni Bond ETF

01/09/2021

08/09/2021

0.00%

$0.02

iShares iBonds Dec 2023 Term Treasury ETF

01/09/2021

08/09/2021

0.00%

$0.00

iShares iBonds Dec 2024 Term Muni Bond ETF

01/09/2021

08/09/2021

0.00%

$0.02

iShares iBonds Dec 2025 Term Muni Bond ETF

01/09/2021

08/09/2021

0.00%

$0.01

iShares iBonds Dec 2026 Term Muni Bond ETF

01/09/2021

08/09/2021

2.47%

$0.01

iShares iBonds Dec 2026 Term Treasury ETF

01/09/2021

08/09/2021

3.70%

$0.01

iShares iBonds Dec 2027 Term Muni Bond ETF

01/09/2021

08/09/2021

2.60%

$0.02

iShares iBonds Dec 2028 Term Corporate ETF

01/09/2021

08/09/2021

4.36%

$0.06

iShares iBonds Dec 2028 Term Muni Bond ETF

01/09/2021

08/09/2021

2.51%

$0.02

iShares iBonds Dec 2029 Term Corporate ETF

01/09/2021

08/09/2021

4.50%

$0.05

iShares iBonds Dec 2029 Term Treasury ETF

01/09/2021

08/09/2021

3.72%

$0.01

iShares iBonds Dec 2030 Term Treasury ETF

01/09/2021

08/09/2021

3.74%

$0.02

iShares iBonds Mar 2023 Term Corporate ETF

01/09/2021

08/09/2021

0.00%

$0.04

iShares iBonds Mar 2023 Term Corporate ex-Financials ETF

01/09/2021

08/09/2021

0.00%

$0.04

iShares Intermediate Government/Credit Bond ETF (USD)

01/09/2021

08/09/2021

3.66%

$0.13

iShares Intermediate Muni Income Active ETF

01/09/2021

08/09/2021

3.45%

$0.02

iShares Investment Grade Systematic Bond ETF

01/09/2021

08/09/2021

5.15%

$0.11

iShares New York Muni Bond ETF

01/09/2021

08/09/2021

3.15%

$0.08

iShares Short Duration Bond Active ETF

01/09/2021

08/09/2021

4.24%

$0.03

iShares Short Duration High Yield Muni Active ETF

01/09/2021

08/09/2021

3.94%

$0.06

iShares Short Maturity Municipal Bond Active ETF

01/09/2021

08/09/2021

2.83%

$0.01

iShares Systematic Bond ETF

01/09/2021

08/09/2021

4.67%

$0.15

Janus Henderson Short Duration Income ETF

01/09/2021

08/09/2021

0.00%

$0.05

Jaymart Group Holdings PCL

23/08/2021

08/09/2021

2.15%

THB 0.40

Jaymart Group Holdings PCL Shs Foreign Registered

23/08/2021

08/09/2021

0.79%

THB 0.40

JM Smucker Co BRDR

12/08/2021

08/09/2021

3.14%

R$2.56

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

12/08/2021

08/09/2021

3.63%

£0.01

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

12/08/2021

08/09/2021

4.12%

$0.29

KCE Electronics PCL

23/08/2021

08/09/2021

2.67%

THB 0.60

KLA Corp BRDR

13/08/2021

08/09/2021

0.28%

R$0.14

Lumax Auto Technologies Ltd

20/08/2021

08/09/2021

0.37%

₹3.00

Meiloon Industrial Co Ltd

10/08/2021

08/09/2021

6.64%

NT$1.81

Mercuries & Associates Ltd

16/08/2021

08/09/2021

1.98%

NT$0.97

Microequities Asset Management Group Ltd

26/08/2021

08/09/2021

12.10%

A$0.05

Nanofilm Technologies International Ltd

27/08/2021

08/09/2021

1.03%

SGD 0.01

Nath Bio-Genes (India) Ltd

18/08/2021

08/09/2021

1.23%

₹2.00

Nationwide S&P 500 Index Fund Class A

07/09/2021

08/09/2021

0.00%

$0.04

Nationwide S&P 500 Index Fund Class R6

07/09/2021

08/09/2021

0.00%

$0.06

Nicca Chemical Co Ltd

29/06/2021

08/09/2021

4.12%

JP¥8

Nichirin Co Ltd

29/06/2021

08/09/2021

4.33%

JP¥38

Nittoseiko Co Ltd

29/06/2021

08/09/2021

3.55%

JP¥8

Noble Development PCL Units Non-Voting Depository Receipt

24/08/2021

08/09/2021

0.00%

THB 0.35

NYLI MacKay Core Plus Bond ETF

01/09/2021

08/09/2021

5.31%

$0.03

NYLI MacKay Muni Insured ETF

01/09/2021

08/09/2021

3.89%

$0.04

NYLI MacKay Muni Intermediate ETF

01/09/2021

08/09/2021

3.52%

$0.03

PGIM Active Aggregate Bond ETF

01/09/2021

08/09/2021

4.46%

$0.08

PGIM Active High Yield Bond ETF

01/09/2021

08/09/2021

0.00%

$0.18

PGIM Quant Solutions Strategic Alpha International Equity ETF

01/09/2021

08/09/2021

0.00%

$0.32

Phillips 66 BRDR

17/08/2021

08/09/2021

2.08%

R$2.33

Pinnacle West Capital Corp BRDR

30/07/2021

08/09/2021

2.65%

R$2.15

Pioneer Motor PCL

24/08/2021

08/09/2021

4.41%

THB 0.02

Pitney Bowes Inc Cedear

19/08/2021

08/09/2021

0.00%

ARS 0.05

Premier Marketing PCL

25/08/2021

08/09/2021

8.45%

THB 0.15

Prospect Logistics and Industrial Freehold and Leasehold REIT

23/08/2021

08/09/2021

5.66%

THB 0.27

Przedsiebiorstwo Hydrauliki Silowej Hydrotor SA

24/08/2021

08/09/2021

0.00%

PLN 2.00

PT Indo Acidatama Tbk

18/08/2021

08/09/2021

1.69%

IDR 1

PT Trias Sentosa Tbk

18/08/2021

08/09/2021

1.04%

IDR 10

Quality Houses PCL Units Non-Voting Depository Receipt

23/08/2021

08/09/2021

6.57%

THB 0.03

Riken Corundum Co Ltd

29/06/2021

08/09/2021

0.00%

JP¥30

Robinson Alternative Yield Pre-Merger SPAC ETF

02/09/2021

08/09/2021

8.24%

$0.07

Sanyang Motor Co Ltd

10/08/2021

08/09/2021

4.76%

NT$1.31

Schwab 5-10 Year Corporate Bond ETF

01/09/2021

08/09/2021

1.79%

$0.07

Shenmao Technology Inc

12/08/2021

08/09/2021

1.88%

NT$1.36

Shieh Yih Machinery Industry Co Ltd

17/08/2021

08/09/2021

4.26%

NT$0.20

Siamgas And Petrochemicals PCL

25/08/2021

08/09/2021

2.52%

THB 0.20

Siamgas And Petrochemicals PCL Shs Foreign Registered

25/08/2021

08/09/2021

1.70%

THB 0.20

SPDR Bloomberg SASB Corporate Bond ESG Select ETF

01/09/2021

08/09/2021

0.00%

$0.04

Sporton International Inc

19/08/2021

08/09/2021

6.30%

NT$6.00

State Street DoubleLine Emerging Markets Fixed Income ETF

01/09/2021

08/09/2021

5.08%

$0.12

State Street Fixed Income Sector Rotation ETF

01/09/2021

08/09/2021

4.10%

$0.04

State Street Nuveen Municipal Bond ETF

01/09/2021

08/09/2021

3.33%

$0.02

State Street SPDR Bloomberg Emerging Markets USD Bond ETF

01/09/2021

08/09/2021

6.04%

$0.10

State Street SPDR Bloomberg International Corporate Bond ETF

01/09/2021

08/09/2021

2.80%

$0.01

State Street SPDR Bloomberg International Treasury Bond ETF

01/09/2021

08/09/2021

2.45%

$0.02

State Street SPDR Bloomberg Investment Grade Floating Rate ETF

01/09/2021

08/09/2021

4.10%

$0.01

State Street SPDR Nuveen ICE High Yield Municipal Bond ETF

01/09/2021

08/09/2021

4.54%

$0.08

State Street SPDR Nuveen ICE Municipal Bond ETF

01/09/2021

08/09/2021

3.57%

$0.07

State Street SPDR Nuveen ICE Short Term Municipal Bond ETF

01/09/2021

08/09/2021

2.71%

$0.03

State Street SPDR Portfolio Aggregate Bond ETF

01/09/2021

08/09/2021

4.16%

$0.05

State Street SPDR Portfolio Corporate Bond ETF

01/09/2021

08/09/2021

5.15%

$0.07

State Street SPDR Portfolio Mortgage Backed Bond ETF

01/09/2021

08/09/2021

3.79%

$0.05

State Street Ultra Short Term Bond ETF

01/09/2021

08/09/2021

3.93%

$0.02

Supalai PCL shs Foreign Registered

24/08/2021

08/09/2021

7.13%

THB 0.50

Sylogist Ltd

30/08/2021

08/09/2021

1.14%

CA$0.13

Ta-Yuan Cogeneration Co Ltd

12/08/2021

08/09/2021

4.74%

NT$1.40

Tainan Spinning Co Ltd

05/08/2021

08/09/2021

2.26%

NT$0.35

Taiwan Cogeneration Corp

23/08/2021

08/09/2021

3.15%

NT$1.56

Tehmag Foods Corp

12/08/2021

08/09/2021

5.34%

NT$12.00

Tekom Technologies Inc

04/08/2021

08/09/2021

10.99%

NT$8.49

Tokyo Ohka Kogyo Co Ltd

29/06/2021

08/09/2021

0.71%

JP¥21

TQR PCL

23/08/2021

08/09/2021

7.21%

THB 0.17

Universal Cement Corp

16/08/2021

08/09/2021

6.92%

NT$1.00

VanEck China Bond ETF

01/09/2021

08/09/2021

1.58%

$0.06

VanEck Green Bond ETF

01/09/2021

08/09/2021

4.36%

$0.05

VanEck Moody's Analytics BBB Corporate Bond ETF

01/09/2021

08/09/2021

5.04%

$0.04

VanEck Moody's Analytics IG Corporate Bond ETF

01/09/2021

08/09/2021

4.52%

$0.05

VanEck Muni Allocation ETF

01/09/2021

08/09/2021

0.00%

$0.05

VanEck Short High Yield Muni ETF

01/09/2021

08/09/2021

3.67%

$0.05

VanEck Vectors Short Muni ETF

01/09/2021

08/09/2021

2.72%

$0.02

Vicem Hai Van Cement JSC

05/08/2021

08/09/2021

0.00%

₫200

W.W. Grainger Inc BRDR

06/08/2021

08/09/2021

0.50%

R$0.21

Warner Music Group Corp BRDR

24/08/2021

08/09/2021

1.86%

R$0.19

WEC Energy Group Inc BRDR

12/08/2021

08/09/2021

2.25%

R$1.75

Wendell Industrial Co Ltd

05/08/2021

08/09/2021

3.52%

NT$2.75

X-Legend Entertainment Co Ltd

11/08/2021

08/09/2021

3.36%

NT$5.00

Zen Technologies Ltd

18/08/2021

08/09/2021

0.11%

₹0.10

Zhejiang JW Precision Machinery Co Ltd Class A

08/09/2021

0.73%

CN¥0.16

Zig Sheng Industrial Co Ltd

11/08/2021

08/09/2021

1.76%

NT$0.30

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