Dividend Calendar 08 September 2021

« Back to the dividend calendar for September 2021

On 08 September 2021 405 securities pay a dividend.

Filters

Security Type

Sector

Country

Dividend Frequency

Dividend Currency

Dividend Yield (FWD)

0.0%

all

Dividend Growth (CAGR)

all

Total Return (CAGR)

all

Upgrade

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

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	3.76%	£0.42
Amgen Inc	16/08/2021	08/09/2021	3.04%	$1.76
Archer-Daniels-Midland Co	17/08/2021	08/09/2021	2.63%	$0.37
NN Group NV	16/08/2021	08/09/2021	5.25%	€0.93
Star Bulk Carriers Corp	20/08/2021	08/09/2021	3.77%	$0.70
Tractor Supply Co	20/08/2021	08/09/2021	3.16%	$0.10
Stroeer SE & Co KGaA	06/09/2021	08/09/2021	4.79%	€2.00
CMB.Tech NV	30/08/2021	08/09/2021	1.97%	$0.03
RELX PLC	05/08/2021	08/09/2021	2.82%	£0.14
Blue Owl Capital Inc Class A	23/08/2021	08/09/2021	9.09%	$0.04
Dorian LPG Ltd	06/08/2021	08/09/2021	6.79%	$1.00
Unilever PLC ADR	05/08/2021	08/09/2021	3.76%	$0.57
Analog Devices Inc	26/08/2021	08/09/2021	1.08%	$0.69
Baader Bank Aktiengesellschaft	02/07/2021	08/09/2021	1.91%	€0.25
PACCAR Inc	17/08/2021	08/09/2021	2.50%	$0.34
Highwoods Properties Inc	13/08/2021	08/09/2021	7.62%	$0.50
BWX Technologies Inc	18/08/2021	08/09/2021	0.55%	$0.21
Macerich Co	18/08/2021	08/09/2021	3.00%	$0.15
Riocan Real Estate Investment Trust	30/08/2021	08/09/2021	5.28%	CA$0.08
JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income Active UCITS ETF USD (dist)	12/08/2021	08/09/2021	4.09%	$0.05
iShares 20+ Year Treasury Bond ETF	01/09/2021	08/09/2021	4.44%	$0.19
Bank Bradesco SA Vz ADR	03/08/2021	08/09/2021	2.93%	$0.00
JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF USD (dist)	12/08/2021	08/09/2021	6.05%	$0.43
iShares 0-3 Month Treasury Bond ETF	01/09/2021	08/09/2021	3.55%	$0.00
Sumitomo Forestry Co Ltd	29/06/2021	08/09/2021	4.27%	JP¥12
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR	01/09/2021	08/09/2021	2.35%	€0.04
Rana Gruber ASA	30/08/2021	08/09/2021	0.00%	NOK 3.86
ASICS Corp	29/06/2021	08/09/2021	0.79%	JP¥3
Nu Skin Enterprises Inc Class A	26/08/2021	08/09/2021	3.99%	$0.38
Haverty Furniture Companies Inc	20/08/2021	08/09/2021	5.83%	$0.25
iShares Preferred and Income Securities ETF	01/09/2021	08/09/2021	5.98%	$0.15
Centerra Gold Inc	24/08/2021	08/09/2021	1.67%	$0.07
Sitio Royalties Corp - Class A	24/08/2021	08/09/2021	0.00%	$0.15
Janus Henderson AAA CLO ETF	01/09/2021	08/09/2021	4.76%	$0.04
Want Want China Holdings Ltd	19/08/2021	08/09/2021	6.16%	HK$0.11
Luk Fook Holdings (International) Ltd	23/08/2021	08/09/2021	5.94%	HK$1.00
VanEck Preferred Securities ex Financials ETF	01/09/2021	08/09/2021	5.87%	$0.12
Westlake Corp	23/08/2021	08/09/2021	2.53%	$0.30
iShares J.P. Morgan USD Emerging Markets Bond ETF	01/09/2021	08/09/2021	5.13%	$0.35
AGC Inc	29/06/2021	08/09/2021	3.05%	JP¥80
iShares 7-10 Year Treasury Bond ETF	01/09/2021	08/09/2021	3.98%	$0.08
iShares iBoxx $ High Yield Corporate Bond ETF	01/09/2021	08/09/2021	6.27%	$0.28
iShares 1-3 Year Treasury Bond ETF	01/09/2021	08/09/2021	3.55%	$0.01
Pitney Bowes Inc	19/08/2021	08/09/2021	2.95%	$0.05
iShares Broad USD High Yield Corporate Bond ETF	01/09/2021	08/09/2021	6.56%	$0.17
Metrics Income Opportunities Trust	31/08/2021	08/09/2021	7.93%	A$0.01
State Street SPDR Portfolio High Yield Bond ETF	01/09/2021	08/09/2021	6.99%	$0.11
JPM GBP Ultra-Short Income Active UCITS ETF - GBP (dist)	12/08/2021	08/09/2021	4.22%	£0.04
iShares iBoxx $ Investment Grade Corporate Bond ETF	01/09/2021	08/09/2021	4.68%	$0.23
iShares TIPS Bond ETF	01/09/2021	08/09/2021	2.02%	$0.90
Bank Bradesco SA ADR	03/08/2021	08/09/2021	6.54%	$0.00
Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR	01/09/2021	08/09/2021	1.67%	€0.03
VanEck Emerging Markets High Yield Bond ETF	01/09/2021	08/09/2021	6.71%	$0.10
iShares Core U.S. Aggregate Bond ETF	01/09/2021	08/09/2021	4.01%	$0.17
iShares 0-5 Year High Yield Corporate Bond ETF	01/09/2021	08/09/2021	6.95%	$0.17
State Street SPDR Bloomberg High Yield Bond ETF	01/09/2021	08/09/2021	6.55%	$0.38
China Dongxiang (Group) Co Ltd	23/08/2021	08/09/2021	5.88%	HK$0.06
State Street Blackstone Senior Loan ETF	01/09/2021	08/09/2021	6.61%	$0.17
Bumrungrad Hospital PCL Shs Foreign Registered	26/08/2021	08/09/2021	6.25%	THB 1.15
iShares Floating Rate Bond ETF	01/09/2021	08/09/2021	4.17%	$0.02
iShares J.P. Morgan EM High Yield Bond ETF	01/09/2021	08/09/2021	6.63%	$0.19
Thai Union Group PCL Units Non-Voting Depository Receipts	23/08/2021	08/09/2021	6.15%	THB 0.45
iShares 0-5 Year TIPS Bond ETF	01/09/2021	08/09/2021	4.15%	$0.79
iShares 3-7 Year Treasury Bond ETF	01/09/2021	08/09/2021	3.68%	$0.08
Schwab Short-Term U.S. Treasury ETF	01/09/2021	08/09/2021	4.13%	$0.01
Sri Trang Agro-Industry PLC Shs Foreign Registered	23/08/2021	08/09/2021	8.24%	THB 1.25
State Street SPDR Bloomberg Short Term High Yield Bond ETF	01/09/2021	08/09/2021	6.86%	$0.09
Toyo Tire Corp	29/06/2021	08/09/2021	3.66%	JP¥20
Crane Co	30/08/2021	08/09/2021	0.58%	$0.43
Metrics Master Income Trust	31/08/2021	08/09/2021	9.15%	A$0.01
Aramark	24/08/2021	08/09/2021	0.94%	$0.08
ChipMOS TECHNOLOGIES Inc ADR	06/08/2021	08/09/2021	1.38%	$1.58
Fidelity Funds - China High Yield Fund A-MG-EUR(EUR/USD hdg)	01/09/2021	08/09/2021	8.29%	€0.06
Franklin International Low Volatility High Dividend Index ETF	02/09/2021	08/09/2021	0.00%	$0.25
Gryphon Capital Income Trust	30/08/2021	08/09/2021	7.94%	A$0.01
Hutter und Schrantz Stahlbau AG	06/09/2021	08/09/2021	6.53%	€1.00
iShares Fallen Angels USD Bond ETF	01/09/2021	08/09/2021	6.72%	$0.08
iShares U.S. Treasury Bond ETF	01/09/2021	08/09/2021	3.67%	$0.02
Lighthouse Properties PLC	01/09/2021	08/09/2021	0.36%	ZAR 0.01
Schwab U.S. TIPS ETF	01/09/2021	08/09/2021	4.14%	$0.20
VanEck Fallen Angel High Yield Bond ETF	01/09/2021	08/09/2021	6.44%	$0.11
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR	01/09/2021	08/09/2021	3.18%	€0.04
iShares 10-20 Year Treasury Bond ETF	01/09/2021	08/09/2021	4.34%	$0.20
iShares Convertible Bond ETF	01/09/2021	08/09/2021	1.30%	$0.06
PGIM Ultra Short Bond ETF	01/09/2021	08/09/2021	0.00%	$0.04
Sun Pharmaceuticals Industries Ltd	23/08/2021	08/09/2021	0.95%	₹2.00
iShares 1-5 Year Investment Grade Corporate Bond ETF	01/09/2021	08/09/2021	4.53%	$0.07
iShares Core 10+ Year USD Bond ETF	01/09/2021	08/09/2021	5.09%	$0.18
iShares Core Universal USD Bond ETF	01/09/2021	08/09/2021	4.25%	$0.08
iShares iBonds 2026 Term High Yield and Income ETF	01/09/2021	08/09/2021	5.86%	$0.10
iShares Ultra Short Duration Bond Active ETF	01/09/2021	08/09/2021	4.06%	$0.02
KCE Electronics PCL shs Foreign registered	23/08/2021	08/09/2021	3.42%	THB 0.60
Schwab Intermediate-Term U.S. Treasury ETF	01/09/2021	08/09/2021	3.63%	$0.04
State Street SPDR FTSE International Government Inflation-Protected Bond ETF	01/09/2021	08/09/2021	4.73%	$0.20
State Street SPDR ICE Preferred Securities ETF	01/09/2021	08/09/2021	6.96%	$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	5.00%	$1.11
iShares iBonds Dec 2030 Term Corporate ETF	01/09/2021	08/09/2021	4.60%	$0.04
iShares J.P. Morgan EM Corporate Bond ETF	01/09/2021	08/09/2021	5.13%	$0.14
iShares MBS ETF	01/09/2021	08/09/2021	4.26%	$0.07
iShares National Muni Bond ETF	01/09/2021	08/09/2021	3.25%	$0.17
Nippon Carbon Co Ltd	29/06/2021	08/09/2021	4.20%	JP¥100
Schwab U.S. Aggregate Bond ETF	01/09/2021	08/09/2021	4.01%	$0.05
Starbucks Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh	11/08/2021	08/09/2021	1.94%	R$2.33
State Street SPDR Bloomberg Emerging Markets Local Bond ETF	01/09/2021	08/09/2021	5.72%	$0.08
State Street SPDR Portfolio Long Term Treasury ETF	01/09/2021	08/09/2021	4.18%	$0.06
State Street SPDR Portfolio Short Term Treasury ETF	01/09/2021	08/09/2021	3.77%	$0.00
VanEck IG Floating Rate ETF	01/09/2021	08/09/2021	4.34%	$0.01
VanEck International High Yield Bond ETF	01/09/2021	08/09/2021	5.46%	$0.09
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn	01/09/2021	08/09/2021	8.05%	$0.05
ConocoPhillips Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh	23/07/2021	08/09/2021	2.03%	R$0.06
Crane NXT Co	30/08/2021	08/09/2021	1.84%	$0.43
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD	01/09/2021	08/09/2021	3.05%	$0.04
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD	01/09/2021	08/09/2021	5.20%	$0.04
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR	01/09/2021	08/09/2021	4.66%	€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	5.77%	$0.23
Hong Leong Finance Ltd	20/08/2021	08/09/2021	3.56%	SGD 0.04
iShares 10+ Year Investment Grade Corporate Bond ETF	01/09/2021	08/09/2021	5.23%	$0.18
iShares 25+ Year Treasury STRIPS Bond ETF	01/09/2021	08/09/2021	1.27%	$0.04
iShares Broad USD Investment Grade Corporate Bond ETF	01/09/2021	08/09/2021	4.79%	$0.11
iShares ESG USD Corporate Bond ETF	01/09/2021	08/09/2021	4.55%	$0.04
iShares High Yield Systematic Bond ETF	01/09/2021	08/09/2021	6.74%	$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	6.17%	$0.17
Prosperity Real Estate Investment Trust	26/08/2021	08/09/2021	7.98%	HK$0.09
Quantum software SA	31/08/2021	08/09/2021	4.36%	PLN 3.17
Schwab Long-Term U.S. Treasury ETF	01/09/2021	08/09/2021	4.65%	$0.08
State Street SPDR Portfolio Short Term Corporate Bond ETF	01/09/2021	08/09/2021	4.28%	$0.02
State Street SPDR Portfolio TIPS ETF	01/09/2021	08/09/2021	4.36%	$0.23
VanEck CEF Municipal Income ETF	01/09/2021	08/09/2021	5.96%	$0.09
Zoetis Inc BRDR	20/07/2021	08/09/2021	2.02%	R$0.08
American Water Works Co Inc BRDR	09/08/2021	08/09/2021	1.99%	R$0.78
Amundi Money Market Fund - Short Term (USD) IC-D	06/09/2021	08/09/2021	3.18%	$0.00
Apex Biotechnology Corp	17/08/2021	08/09/2021	4.01%	NT$1.09
Asia Plus Group Holdings PCL Shs Foreign Registered	27/08/2021	08/09/2021	7.81%	THB 0.20
BNY Mellon High Yield ETF	01/09/2021	08/09/2021	0.00%	$0.24
Edison Opto Corp	13/08/2021	08/09/2021	2.90%	NT$0.29
Ekachai Medical Care PCL	23/08/2021	08/09/2021	6.00%	THB 0.11
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)	01/09/2021	08/09/2021	5.73%	€0.03
FlexShares High Yield Value-Scored Bond Index Fund	01/09/2021	08/09/2021	7.55%	$0.21
HSBC GIF Asia Pacific ex Japan Equity High Dividend AM2	27/08/2021	08/09/2021	2.46%	$0.04
Invesco Canadian Dividend Index ETF	27/08/2021	08/09/2021	0.00%	CA$0.10
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	4.91%	$0.11
iShares Agency Bond ETF	01/09/2021	08/09/2021	3.44%	$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	4.48%	$0.07
iShares ESG U.S. Aggregate Bond ETF	01/09/2021	08/09/2021	4.03%	$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	6.04%	$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	4.24%	$0.05
iShares iBonds Dec 2027 Term Treasury ETF	01/09/2021	08/09/2021	3.66%	$0.02
iShares iBonds Dec 2028 Term Treasury ETF	01/09/2021	08/09/2021	3.68%	$0.02
iShares iBonds Dec 2031 Term Corporate ETF	01/09/2021	08/09/2021	4.76%	$0.05
iShares iBonds Dec 2031 Term Treasury ETF	01/09/2021	08/09/2021	3.92%	$0.03
iShares Short-Term National Muni Bond ETF	01/09/2021	08/09/2021	2.61%	$0.05
Janus Henderson Mortgage-Backed Securities ETF	01/09/2021	08/09/2021	0.00%	$0.05
JPM BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist)	12/08/2021	08/09/2021	3.72%	£0.01
Schwab 1-5 Year Corporate Bond ETF	01/09/2021	08/09/2021	4.50%	$0.04
Sri Trang Agro-Industry PLC	23/08/2021	08/09/2021	8.02%	THB 1.25
State Street DoubleLine Short Duration Total Return Tactical ETF	01/09/2021	08/09/2021	4.22%	$0.05
State Street DoubleLine Total Return Tactical ETF	01/09/2021	08/09/2021	5.30%	$0.12
State Street SPDR Bloomberg 1-10 Year TIPS ETF	01/09/2021	08/09/2021	4.02%	$0.14
State Street SPDR Bloomberg Convertible Securities ETF	01/09/2021	08/09/2021	1.40%	$0.13
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF	01/09/2021	08/09/2021	4.45%	$0.04
State Street SPDR Portfolio Intermediate Term Treasury ETF	01/09/2021	08/09/2021	3.82%	$0.02
State Street SPDR Portfolio Long Term Corporate Bond ETF	01/09/2021	08/09/2021	5.45%	$0.08
The Kroger Co BRDR	12/08/2021	08/09/2021	1.56%	R$1.09
VanEck J.P. Morgan EM Local Currency Bond ETF	01/09/2021	08/09/2021	6.48%	$0.16
VanEck Vectors High Yield Muni ETF	01/09/2021	08/09/2021	4.25%	$0.19
VanEck Vectors Intermediate Muni ETF	01/09/2021	08/09/2021	2.95%	$0.07
VanEck Vectors Long Muni ETF	01/09/2021	08/09/2021	3.77%	$0.04
Xinyi Energy Holdings Ltd	13/08/2021	08/09/2021	4.67%	HK$0.07
3S Silicon Tech Inc	13/08/2021	08/09/2021	0.77%	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	5.21%	$0.24
Aflac Inc BRDR	17/08/2021	08/09/2021	1.41%	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	7.47%	THB 0.20
ATAC Credit Rotation ETF	02/09/2021	08/09/2021	4.39%	$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	8.66%	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	3.59%	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	0.77%	$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	0.00%	$0.01
Bumrungrad Hospital PCL	26/08/2021	08/09/2021	6.17%	THB 1.15
Bumrungrad Hospital PCL Pfd Registered Shs Foreign registered	26/08/2021	08/09/2021	29.78%	THB 1.15
Bumrungrad Hospital PCL PRF PERPETUAL THB 1	26/08/2021	08/09/2021	64.38%	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	0.87%	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	4.05%	JP¥17
D-Link (India) Ltd	18/08/2021	08/09/2021	4.45%	₹1.80
Daitron Co Ltd	29/06/2021	08/09/2021	3.39%	JP¥18
Digiworld Corp	24/08/2021	08/09/2021	2.40%	₫427
Entergy Corp BRDR	11/08/2021	08/09/2021	1.98%	R$1.23
FeedBack Tech Corp	18/08/2021	08/09/2021	2.98%	NT$2.52
Fidelity Funds - Asian High Yield Fund A-MDIST-USD	01/09/2021	08/09/2021	5.53%	$0.04
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)	01/09/2021	08/09/2021	5.03%	€0.03
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD	01/09/2021	08/09/2021	2.37%	$0.04
Fidelity Funds - Global Income Fund A-MDIST-USD	01/09/2021	08/09/2021	3.88%	$0.03
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR	01/09/2021	08/09/2021	3.77%	€0.02
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)	01/09/2021	08/09/2021	3.15%	€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	3.77%	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	6.72%	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	2.40%	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	4.67%	$0.08
FlexShares Credit-Scored US Long Corporate Bond Index Fund	01/09/2021	08/09/2021	5.77%	$0.16
FlexShares Disciplined Duration MBS Index Fund	01/09/2021	08/09/2021	3.89%	$0.04
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund	01/09/2021	08/09/2021	2.47%	$0.21
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund	01/09/2021	08/09/2021	2.76%	$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	1.69%	NT$0.82
Forth Smart Service PCL	23/08/2021	08/09/2021	5.45%	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	10.71%	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	0.00%	$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	0.00%	$0.03
HSBC GIF Global Emerging Markets Multi-Asset Income AM3OEUR	27/08/2021	08/09/2021	3.74%	€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	12.38%	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 Government Floating Rate Index ETF	27/08/2021	08/09/2021	0.00%	CA$0.01
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	2.99%	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	1.78%	R$0.77
iShares 0-5 Year Investment Grade Corporate Bond ETF	01/09/2021	08/09/2021	4.43%	$0.06
iShares Aaa - A Rated Corporate Bond ETF	01/09/2021	08/09/2021	4.72%	$0.09
iShares BB Rated Corporate Bond ETF	01/09/2021	08/09/2021	6.98%	$0.16
iShares BBB Rated Corporate Bond ETF	01/09/2021	08/09/2021	4.90%	$0.18
iShares California Muni Bond ETF	01/09/2021	08/09/2021	2.96%	$0.08
iShares CMBS ETF	01/09/2021	08/09/2021	3.98%	$0.10
iShares ESG 1-5 Year USD Corporate Bond ETF	01/09/2021	08/09/2021	4.59%	$0.02
iShares ESG Advanced High Yield Corporate Bond ETF	01/09/2021	08/09/2021	5.93%	$0.17
iShares ESG Advanced Universal USD Bond ETF	01/09/2021	08/09/2021	3.91%	$0.05
iShares Government/Credit Bond ETF	01/09/2021	08/09/2021	3.85%	$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	2.54%	$0.01
iShares iBonds Dec 2026 Term Treasury ETF	01/09/2021	08/09/2021	3.79%	$0.01
iShares iBonds Dec 2027 Term Muni Bond ETF	01/09/2021	08/09/2021	2.51%	$0.02
iShares iBonds Dec 2028 Term Corporate ETF	01/09/2021	08/09/2021	4.45%	$0.06
iShares iBonds Dec 2028 Term Muni Bond ETF	01/09/2021	08/09/2021	2.49%	$0.02
iShares iBonds Dec 2029 Term Corporate ETF	01/09/2021	08/09/2021	4.60%	$0.05
iShares iBonds Dec 2029 Term Treasury ETF	01/09/2021	08/09/2021	3.81%	$0.01
iShares iBonds Dec 2030 Term Treasury ETF	01/09/2021	08/09/2021	3.70%	$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	3.68%	$0.13
iShares Intermediate Muni Income Active ETF	01/09/2021	08/09/2021	3.46%	$0.02
iShares Investment Grade Systematic Bond ETF	01/09/2021	08/09/2021	5.10%	$0.11
iShares New York Muni Bond ETF	01/09/2021	08/09/2021	3.21%	$0.08
iShares Short Duration Bond Active ETF	01/09/2021	08/09/2021	4.30%	$0.03
iShares Short Duration High Yield Muni Active ETF	01/09/2021	08/09/2021	4.54%	$0.06
iShares Short Maturity Municipal Bond Active ETF	01/09/2021	08/09/2021	3.05%	$0.01
iShares Systematic Bond ETF	01/09/2021	08/09/2021	4.78%	$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	2.98%	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	3.09%	R$2.56
JPM USD Emerging Markets Sovereign Bond UCITS ETF - GBP Hedged (dist)	12/08/2021	08/09/2021	4.10%	$0.29
KCE Electronics PCL	23/08/2021	08/09/2021	3.29%	THB 0.60
KLA Corp BRDR	13/08/2021	08/09/2021	0.32%	R$1.36
Lumax Auto Technologies Ltd	20/08/2021	08/09/2021	0.33%	₹3.00
Meiloon Industrial Co Ltd	10/08/2021	08/09/2021	7.28%	NT$1.81
Mercuries & Associates Ltd	16/08/2021	08/09/2021	2.24%	NT$0.97
Microequities Asset Management Group Ltd	26/08/2021	08/09/2021	11.80%	A$0.05
Nanofilm Technologies International Ltd	27/08/2021	08/09/2021	0.88%	SGD 0.01
Nath Bio-Genes (India) Ltd	18/08/2021	08/09/2021	1.16%	₹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	4.00%	JP¥8
Nichirin Co Ltd	29/06/2021	08/09/2021	4.18%	JP¥38
Nittoseiko Co Ltd	29/06/2021	08/09/2021	3.49%	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	5.36%	$0.03
NYLI MacKay Muni Insured ETF	01/09/2021	08/09/2021	4.10%	$0.04
NYLI MacKay Muni Intermediate ETF	01/09/2021	08/09/2021	3.59%	$0.03
PGIM Active Aggregate Bond ETF	01/09/2021	08/09/2021	4.31%	$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	2.04%	R$2.33
Pinnacle West Capital Corp BRDR	30/07/2021	08/09/2021	2.74%	R$2.15
Pioneer Motor PCL	24/08/2021	08/09/2021	4.66%	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	8.60%	THB 0.15
Prospect Logistics and Industrial Freehold and Leasehold REIT	23/08/2021	08/09/2021	5.86%	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	1.52%	IDR 1
PT Trias Sentosa Tbk	18/08/2021	08/09/2021	1.09%	IDR 10
Quality Houses PCL Units Non-Voting Depository Receipt	23/08/2021	08/09/2021	6.56%	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	3.18%	$0.07
Sanyang Motor Co Ltd	10/08/2021	08/09/2021	5.10%	NT$1.31
Schwab 5-10 Year Corporate Bond ETF	01/09/2021	08/09/2021	5.02%	$0.07
Shenmao Technology Inc	12/08/2021	08/09/2021	1.41%	NT$1.36
Shieh Yih Machinery Industry Co Ltd	17/08/2021	08/09/2021	3.75%	NT$0.20
Siamgas And Petrochemicals PCL	25/08/2021	08/09/2021	2.27%	THB 0.20
Siamgas And Petrochemicals PCL Shs Foreign Registered	25/08/2021	08/09/2021	1.71%	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	4.53%	NT$6.00
State Street DoubleLine Emerging Markets Fixed Income ETF	01/09/2021	08/09/2021	4.83%	$0.12
State Street Fixed Income Sector Rotation ETF	01/09/2021	08/09/2021	4.02%	$0.04
State Street Nuveen Municipal Bond ETF	01/09/2021	08/09/2021	3.43%	$0.02
State Street SPDR Bloomberg Emerging Markets USD Bond ETF	01/09/2021	08/09/2021	6.06%	$0.10
State Street SPDR Bloomberg International Corporate Bond ETF	01/09/2021	08/09/2021	2.67%	$0.01
State Street SPDR Bloomberg International Treasury Bond ETF	01/09/2021	08/09/2021	2.38%	$0.02
State Street SPDR Bloomberg Investment Grade Floating Rate ETF	01/09/2021	08/09/2021	4.11%	$0.01
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF	01/09/2021	08/09/2021	4.64%	$0.08
State Street SPDR Nuveen ICE Municipal Bond ETF	01/09/2021	08/09/2021	3.56%	$0.07
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF	01/09/2021	08/09/2021	2.68%	$0.03
State Street SPDR Portfolio Aggregate Bond ETF	01/09/2021	08/09/2021	4.07%	$0.05
State Street SPDR Portfolio Corporate Bond ETF	01/09/2021	08/09/2021	5.07%	$0.07
State Street SPDR Portfolio Mortgage Backed Bond ETF	01/09/2021	08/09/2021	3.74%	$0.05
State Street Ultra Short Term Bond ETF	01/09/2021	08/09/2021	3.95%	$0.02
Supalai PCL shs Foreign Registered	24/08/2021	08/09/2021	7.19%	THB 0.50
Sylogist Ltd	30/08/2021	08/09/2021	1.22%	CA$0.13
Ta-Yuan Cogeneration Co Ltd	12/08/2021	08/09/2021	4.60%	NT$1.40
Tainan Spinning Co Ltd	05/08/2021	08/09/2021	2.49%	NT$0.35
Taiwan Cogeneration Corp	23/08/2021	08/09/2021	2.82%	NT$1.56
Tehmag Foods Corp	12/08/2021	08/09/2021	5.53%	NT$12.00
Tekom Technologies Inc	04/08/2021	08/09/2021	10.74%	NT$8.49
Tokyo Ohka Kogyo Co Ltd	29/06/2021	08/09/2021	0.70%	JP¥21
TQR PCL	23/08/2021	08/09/2021	7.61%	THB 0.17
Universal Cement Corp	16/08/2021	08/09/2021	6.25%	NT$1.00
VanEck China Bond ETF	01/09/2021	08/09/2021	1.55%	$0.06
VanEck Green Bond ETF	01/09/2021	08/09/2021	4.22%	$0.05
VanEck Moody's Analytics BBB Corporate Bond ETF	01/09/2021	08/09/2021	4.83%	$0.04
VanEck Moody's Analytics IG Corporate Bond ETF	01/09/2021	08/09/2021	4.61%	$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	2.73%	$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	0.56%	R$0.21
Warner Music Group Corp BRDR	24/08/2021	08/09/2021	1.53%	R$0.19
WEC Energy Group Inc BRDR	12/08/2021	08/09/2021	2.33%	R$1.75
Wendell Industrial Co Ltd	05/08/2021	08/09/2021	2.86%	NT$2.75
X-Legend Entertainment Co Ltd	11/08/2021	08/09/2021	6.15%	NT$5.00
Zen Technologies Ltd	18/08/2021	08/09/2021	0.14%	₹0.10
Zhejiang JW Precision Machinery Co Ltd Class A	08/09/2021	08/09/2021	0.17%	CN¥0.22
Zig Sheng Industrial Co Ltd	11/08/2021	08/09/2021	0.00%	NT$0.30

Security

Ex-Date

Pay Date

Div.%

Amount

Unilever PLC

05/08/2021

08/09/2021

3.76%

£0.42

Amgen Inc

16/08/2021

08/09/2021

3.04%

$1.76

Archer-Daniels-Midland Co

17/08/2021

08/09/2021

2.63%

$0.37

NN Group NV

16/08/2021

08/09/2021

5.25%

€0.93

Star Bulk Carriers Corp

20/08/2021

08/09/2021

3.77%

$0.70

Tractor Supply Co

20/08/2021

08/09/2021

3.16%

$0.10

Stroeer SE & Co KGaA

06/09/2021

08/09/2021

4.79%

€2.00

CMB.Tech NV

30/08/2021

08/09/2021

1.97%

$0.03

RELX PLC

05/08/2021

08/09/2021

2.82%

£0.14

Blue Owl Capital Inc Class A

23/08/2021

08/09/2021

9.09%

$0.04

Dorian LPG Ltd

06/08/2021

08/09/2021

6.79%

$1.00

Unilever PLC ADR

05/08/2021

08/09/2021

3.76%

$0.57

Analog Devices Inc

26/08/2021

08/09/2021

1.08%

$0.69

Baader Bank Aktiengesellschaft

02/07/2021

08/09/2021

1.91%

€0.25

PACCAR Inc

17/08/2021

08/09/2021

2.50%

$0.34

Highwoods Properties Inc

13/08/2021

08/09/2021

7.62%

$0.50

BWX Technologies Inc

18/08/2021

08/09/2021

0.55%

$0.21

Macerich Co

18/08/2021

08/09/2021

3.00%

$0.15

Riocan Real Estate Investment Trust

30/08/2021

08/09/2021

5.28%

CA$0.08

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

12/08/2021

08/09/2021

4.09%

$0.05

iShares 20+ Year Treasury Bond ETF

01/09/2021

08/09/2021

4.44%

$0.19

Bank Bradesco SA Vz ADR

03/08/2021

08/09/2021

2.93%

$0.00

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

12/08/2021

08/09/2021

6.05%

$0.43

iShares 0-3 Month Treasury Bond ETF

01/09/2021

08/09/2021

3.55%

$0.00

Sumitomo Forestry Co Ltd

29/06/2021

08/09/2021

4.27%

JP¥12

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

01/09/2021

08/09/2021

2.35%

€0.04

Rana Gruber ASA

30/08/2021

08/09/2021

0.00%

NOK 3.86

ASICS Corp

29/06/2021

08/09/2021

0.79%

JP¥3

Nu Skin Enterprises Inc Class A

26/08/2021

08/09/2021

3.99%

$0.38

Haverty Furniture Companies Inc

20/08/2021

08/09/2021

5.83%

$0.25

iShares Preferred and Income Securities ETF

01/09/2021

08/09/2021

5.98%

$0.15

Centerra Gold Inc

24/08/2021

08/09/2021

1.67%

$0.07

Sitio Royalties Corp - Class A

24/08/2021

08/09/2021

0.00%

$0.15

Janus Henderson AAA CLO ETF

01/09/2021

08/09/2021

4.76%

$0.04

Want Want China Holdings Ltd

19/08/2021

08/09/2021

6.16%

HK$0.11

Luk Fook Holdings (International) Ltd

23/08/2021

08/09/2021

5.94%

HK$1.00

VanEck Preferred Securities ex Financials ETF

01/09/2021

08/09/2021

5.87%

$0.12

Westlake Corp

23/08/2021

08/09/2021

2.53%

$0.30

iShares J.P. Morgan USD Emerging Markets Bond ETF

01/09/2021

08/09/2021

5.13%

$0.35

AGC Inc

29/06/2021

08/09/2021

3.05%

JP¥80

iShares 7-10 Year Treasury Bond ETF

01/09/2021

08/09/2021

3.98%

$0.08

iShares iBoxx $ High Yield Corporate Bond ETF

01/09/2021

08/09/2021

6.27%

$0.28

iShares 1-3 Year Treasury Bond ETF

01/09/2021

08/09/2021

3.55%

$0.01

Pitney Bowes Inc

19/08/2021

08/09/2021

2.95%

$0.05

iShares Broad USD High Yield Corporate Bond ETF

01/09/2021

08/09/2021

6.56%

$0.17

Metrics Income Opportunities Trust

31/08/2021

08/09/2021

7.93%

A$0.01

State Street SPDR Portfolio High Yield Bond ETF

01/09/2021

08/09/2021

6.99%

$0.11

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

12/08/2021

08/09/2021

4.22%

£0.04

iShares iBoxx $ Investment Grade Corporate Bond ETF

01/09/2021

08/09/2021

4.68%

$0.23

iShares TIPS Bond ETF

01/09/2021

08/09/2021

2.02%

$0.90

Bank Bradesco SA ADR

03/08/2021

08/09/2021

6.54%

$0.00

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

01/09/2021

08/09/2021

1.67%

€0.03

VanEck Emerging Markets High Yield Bond ETF

01/09/2021

08/09/2021

6.71%

$0.10

iShares Core U.S. Aggregate Bond ETF

01/09/2021

08/09/2021

4.01%

$0.17

iShares 0-5 Year High Yield Corporate Bond ETF

01/09/2021

08/09/2021

6.95%

$0.17

State Street SPDR Bloomberg High Yield Bond ETF

01/09/2021

08/09/2021

6.55%

$0.38

China Dongxiang (Group) Co Ltd

23/08/2021

08/09/2021

5.88%

HK$0.06

State Street Blackstone Senior Loan ETF

01/09/2021

08/09/2021

6.61%

$0.17

Bumrungrad Hospital PCL Shs Foreign Registered

26/08/2021

08/09/2021

6.25%

THB 1.15

iShares Floating Rate Bond ETF

01/09/2021

08/09/2021

4.17%

$0.02

iShares J.P. Morgan EM High Yield Bond ETF

01/09/2021

08/09/2021

6.63%

$0.19

Thai Union Group PCL Units Non-Voting Depository Receipts

23/08/2021

08/09/2021

6.15%

THB 0.45

iShares 0-5 Year TIPS Bond ETF

01/09/2021

08/09/2021

4.15%

$0.79

iShares 3-7 Year Treasury Bond ETF

01/09/2021

08/09/2021

3.68%

$0.08

Schwab Short-Term U.S. Treasury ETF

01/09/2021

08/09/2021

4.13%

$0.01

Sri Trang Agro-Industry PLC Shs Foreign Registered

23/08/2021

08/09/2021

8.24%

THB 1.25

State Street SPDR Bloomberg Short Term High Yield Bond ETF

01/09/2021

08/09/2021

6.86%

$0.09

Toyo Tire Corp

29/06/2021

08/09/2021

3.66%

JP¥20

Crane Co

30/08/2021

08/09/2021

0.58%

$0.43

Metrics Master Income Trust

31/08/2021

08/09/2021

9.15%

A$0.01

Aramark

24/08/2021

08/09/2021

0.94%

$0.08

ChipMOS TECHNOLOGIES Inc ADR

06/08/2021

08/09/2021

1.38%

$1.58

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

01/09/2021

08/09/2021

8.29%

€0.06

Franklin International Low Volatility High Dividend Index ETF

02/09/2021

08/09/2021

0.00%

$0.25

Gryphon Capital Income Trust

30/08/2021

08/09/2021

7.94%

A$0.01

Hutter und Schrantz Stahlbau AG

06/09/2021

08/09/2021

6.53%

€1.00

iShares Fallen Angels USD Bond ETF

01/09/2021

08/09/2021

6.72%

$0.08

iShares U.S. Treasury Bond ETF

01/09/2021

08/09/2021

3.67%

$0.02

Lighthouse Properties PLC

01/09/2021

08/09/2021

0.36%

ZAR 0.01

Schwab U.S. TIPS ETF

01/09/2021

08/09/2021

4.14%

$0.20

VanEck Fallen Angel High Yield Bond ETF

01/09/2021

08/09/2021

6.44%

$0.11

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

01/09/2021

08/09/2021

3.18%

€0.04

iShares 10-20 Year Treasury Bond ETF

01/09/2021

08/09/2021

4.34%

$0.20

iShares Convertible Bond ETF

01/09/2021

08/09/2021

1.30%

$0.06

PGIM Ultra Short Bond ETF

01/09/2021

08/09/2021

0.00%

$0.04

Sun Pharmaceuticals Industries Ltd

23/08/2021

08/09/2021

0.95%

₹2.00

iShares 1-5 Year Investment Grade Corporate Bond ETF

01/09/2021

08/09/2021

4.53%

$0.07

iShares Core 10+ Year USD Bond ETF

01/09/2021

08/09/2021

5.09%

$0.18

iShares Core Universal USD Bond ETF

01/09/2021

08/09/2021

4.25%

$0.08

iShares iBonds 2026 Term High Yield and Income ETF

01/09/2021

08/09/2021

5.86%

$0.10

iShares Ultra Short Duration Bond Active ETF

01/09/2021

08/09/2021

4.06%

$0.02

KCE Electronics PCL shs Foreign registered

23/08/2021

08/09/2021

3.42%

THB 0.60

Schwab Intermediate-Term U.S. Treasury ETF

01/09/2021

08/09/2021

3.63%

$0.04

State Street SPDR FTSE International Government Inflation-Protected Bond ETF

01/09/2021

08/09/2021

4.73%

$0.20

State Street SPDR ICE Preferred Securities ETF

01/09/2021

08/09/2021

6.96%

$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

5.00%

$1.11

iShares iBonds Dec 2030 Term Corporate ETF

01/09/2021

08/09/2021

4.60%

$0.04

iShares J.P. Morgan EM Corporate Bond ETF

01/09/2021

08/09/2021

5.13%

$0.14

iShares MBS ETF

01/09/2021

08/09/2021

4.26%

$0.07

iShares National Muni Bond ETF

01/09/2021

08/09/2021

3.25%

$0.17

Nippon Carbon Co Ltd

29/06/2021

08/09/2021

4.20%

JP¥100

Schwab U.S. Aggregate Bond ETF

01/09/2021

08/09/2021

4.01%

$0.05

Starbucks Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh

11/08/2021

08/09/2021

1.94%

R$2.33

State Street SPDR Bloomberg Emerging Markets Local Bond ETF

01/09/2021

08/09/2021

5.72%

$0.08

State Street SPDR Portfolio Long Term Treasury ETF

01/09/2021

08/09/2021

4.18%

$0.06

State Street SPDR Portfolio Short Term Treasury ETF

01/09/2021

08/09/2021

3.77%

$0.00

VanEck IG Floating Rate ETF

01/09/2021

08/09/2021

4.34%

$0.01

VanEck International High Yield Bond ETF

01/09/2021

08/09/2021

5.46%

$0.09

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

01/09/2021

08/09/2021

8.05%

$0.05

ConocoPhillips Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh

23/07/2021

08/09/2021

2.03%

R$0.06

Crane NXT Co

30/08/2021

08/09/2021

1.84%

$0.43

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

01/09/2021

08/09/2021

3.05%

$0.04

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

01/09/2021

08/09/2021

5.20%

$0.04

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

01/09/2021

08/09/2021

4.66%

€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

5.77%

$0.23

Hong Leong Finance Ltd

20/08/2021

08/09/2021

3.56%

SGD 0.04

iShares 10+ Year Investment Grade Corporate Bond ETF

01/09/2021

08/09/2021

5.23%

$0.18

iShares 25+ Year Treasury STRIPS Bond ETF

01/09/2021

08/09/2021

1.27%

$0.04

iShares Broad USD Investment Grade Corporate Bond ETF

01/09/2021

08/09/2021

4.79%

$0.11

iShares ESG USD Corporate Bond ETF

01/09/2021

08/09/2021

4.55%

$0.04

iShares High Yield Systematic Bond ETF

01/09/2021

08/09/2021

6.74%

$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

6.17%

$0.17

Prosperity Real Estate Investment Trust

26/08/2021

08/09/2021

7.98%

HK$0.09

Quantum software SA

31/08/2021

08/09/2021

4.36%

PLN 3.17

Schwab Long-Term U.S. Treasury ETF

01/09/2021

08/09/2021

4.65%

$0.08

State Street SPDR Portfolio Short Term Corporate Bond ETF

01/09/2021

08/09/2021

4.28%

$0.02

State Street SPDR Portfolio TIPS ETF

01/09/2021

08/09/2021

4.36%

$0.23

VanEck CEF Municipal Income ETF

01/09/2021

08/09/2021

5.96%

$0.09

Zoetis Inc BRDR

20/07/2021

08/09/2021

2.02%

R$0.08

American Water Works Co Inc BRDR

09/08/2021

08/09/2021

1.99%

R$0.78

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

06/09/2021

08/09/2021

3.18%

$0.00

Apex Biotechnology Corp

17/08/2021

08/09/2021

4.01%

NT$1.09

Asia Plus Group Holdings PCL Shs Foreign Registered

27/08/2021

08/09/2021

7.81%

THB 0.20

BNY Mellon High Yield ETF

01/09/2021

08/09/2021

0.00%

$0.24

Edison Opto Corp

13/08/2021

08/09/2021

2.90%

NT$0.29

Ekachai Medical Care PCL

23/08/2021

08/09/2021

6.00%

THB 0.11

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

01/09/2021

08/09/2021

5.73%

€0.03

FlexShares High Yield Value-Scored Bond Index Fund

01/09/2021

08/09/2021

7.55%

$0.21

HSBC GIF Asia Pacific ex Japan Equity High Dividend AM2

27/08/2021

08/09/2021

2.46%

$0.04

Invesco Canadian Dividend Index ETF

27/08/2021

08/09/2021

0.00%

CA$0.10

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

4.91%

$0.11

iShares Agency Bond ETF

01/09/2021

08/09/2021

3.44%

$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

4.48%

$0.07

iShares ESG U.S. Aggregate Bond ETF

01/09/2021

08/09/2021

4.03%

$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

6.04%

$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

4.24%

$0.05

iShares iBonds Dec 2027 Term Treasury ETF

01/09/2021

08/09/2021

3.66%

$0.02

iShares iBonds Dec 2028 Term Treasury ETF

01/09/2021

08/09/2021

3.68%

$0.02

iShares iBonds Dec 2031 Term Corporate ETF

01/09/2021

08/09/2021

4.76%

$0.05

iShares iBonds Dec 2031 Term Treasury ETF

01/09/2021

08/09/2021

3.92%

$0.03

iShares Short-Term National Muni Bond ETF

01/09/2021

08/09/2021

2.61%

$0.05

Janus Henderson Mortgage-Backed Securities ETF

01/09/2021

08/09/2021

0.00%

$0.05

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

12/08/2021

08/09/2021

3.72%

£0.01

Schwab 1-5 Year Corporate Bond ETF

01/09/2021

08/09/2021

4.50%

$0.04

Sri Trang Agro-Industry PLC

23/08/2021

08/09/2021

8.02%

THB 1.25

State Street DoubleLine Short Duration Total Return Tactical ETF

01/09/2021

08/09/2021

4.22%

$0.05

State Street DoubleLine Total Return Tactical ETF

01/09/2021

08/09/2021

5.30%

$0.12

State Street SPDR Bloomberg 1-10 Year TIPS ETF

01/09/2021

08/09/2021

4.02%

$0.14

State Street SPDR Bloomberg Convertible Securities ETF

01/09/2021

08/09/2021

1.40%

$0.13

State Street SPDR Portfolio Intermediate Term Corporate Bond ETF

01/09/2021

08/09/2021

4.45%

$0.04

State Street SPDR Portfolio Intermediate Term Treasury ETF

01/09/2021

08/09/2021

3.82%

$0.02

State Street SPDR Portfolio Long Term Corporate Bond ETF

01/09/2021

08/09/2021

5.45%

$0.08

The Kroger Co BRDR

12/08/2021

08/09/2021

1.56%

R$1.09

VanEck J.P. Morgan EM Local Currency Bond ETF

01/09/2021

08/09/2021

6.48%

$0.16

VanEck Vectors High Yield Muni ETF

01/09/2021

08/09/2021

4.25%

$0.19

VanEck Vectors Intermediate Muni ETF

01/09/2021

08/09/2021

2.95%

$0.07

VanEck Vectors Long Muni ETF

01/09/2021

08/09/2021

3.77%

$0.04

Xinyi Energy Holdings Ltd

13/08/2021

08/09/2021

4.67%

HK$0.07

3S Silicon Tech Inc

13/08/2021

08/09/2021

0.77%

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

5.21%

$0.24

Aflac Inc BRDR

17/08/2021

08/09/2021

1.41%

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

7.47%

THB 0.20

ATAC Credit Rotation ETF

02/09/2021

08/09/2021

4.39%

$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

8.66%

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

3.59%

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

0.77%

$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

0.00%

$0.01

Bumrungrad Hospital PCL

26/08/2021

08/09/2021

6.17%

THB 1.15

Bumrungrad Hospital PCL Pfd Registered Shs Foreign registered

26/08/2021

08/09/2021

29.78%

THB 1.15

Bumrungrad Hospital PCL PRF PERPETUAL THB 1

26/08/2021

08/09/2021

64.38%

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

0.87%

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

4.05%

JP¥17

D-Link (India) Ltd

18/08/2021

08/09/2021

4.45%

₹1.80

Daitron Co Ltd

29/06/2021

08/09/2021

3.39%

JP¥18

Digiworld Corp

24/08/2021

08/09/2021

2.40%

₫427

Entergy Corp BRDR

11/08/2021

08/09/2021

1.98%

R$1.23

FeedBack Tech Corp

18/08/2021

08/09/2021

2.98%

NT$2.52

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

01/09/2021

08/09/2021

5.53%

$0.04

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

01/09/2021

08/09/2021

5.03%

€0.03

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

01/09/2021

08/09/2021

2.37%

$0.04

Fidelity Funds - Global Income Fund A-MDIST-USD

01/09/2021

08/09/2021

3.88%

$0.03

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

01/09/2021

08/09/2021

3.77%

€0.02

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

01/09/2021

08/09/2021

3.15%

€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

3.77%

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

6.72%

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

2.40%

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

4.67%

$0.08

FlexShares Credit-Scored US Long Corporate Bond Index Fund

01/09/2021

08/09/2021

5.77%

$0.16

FlexShares Disciplined Duration MBS Index Fund

01/09/2021

08/09/2021

3.89%

$0.04

FlexShares iBoxx 3-Year Target Duration TIPS Index Fund

01/09/2021

08/09/2021

2.47%

$0.21

FlexShares iBoxx 5-Year Target Duration TIPS Index Fund

01/09/2021

08/09/2021

2.76%

$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

1.69%

NT$0.82

Forth Smart Service PCL

23/08/2021

08/09/2021

5.45%

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

10.71%

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

0.00%

$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

0.00%

$0.03

HSBC GIF Global Emerging Markets Multi-Asset Income AM3OEUR

27/08/2021

08/09/2021

3.74%

€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

12.38%

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 Government Floating Rate Index ETF

27/08/2021

08/09/2021

0.00%

CA$0.01

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

2.99%

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

1.78%

R$0.77

iShares 0-5 Year Investment Grade Corporate Bond ETF

01/09/2021

08/09/2021

4.43%

$0.06

iShares Aaa - A Rated Corporate Bond ETF

01/09/2021

08/09/2021

4.72%

$0.09

iShares BB Rated Corporate Bond ETF

01/09/2021

08/09/2021

6.98%

$0.16

iShares BBB Rated Corporate Bond ETF

01/09/2021

08/09/2021

4.90%

$0.18

iShares California Muni Bond ETF

01/09/2021

08/09/2021

2.96%

$0.08

iShares CMBS ETF

01/09/2021

08/09/2021

3.98%

$0.10

iShares ESG 1-5 Year USD Corporate Bond ETF

01/09/2021

08/09/2021

4.59%

$0.02

iShares ESG Advanced High Yield Corporate Bond ETF

01/09/2021

08/09/2021

5.93%

$0.17

iShares ESG Advanced Universal USD Bond ETF

01/09/2021

08/09/2021

3.91%

$0.05

iShares Government/Credit Bond ETF

01/09/2021

08/09/2021

3.85%

$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

2.54%

$0.01

iShares iBonds Dec 2026 Term Treasury ETF

01/09/2021

08/09/2021

3.79%

$0.01

iShares iBonds Dec 2027 Term Muni Bond ETF

01/09/2021

08/09/2021

2.51%

$0.02

iShares iBonds Dec 2028 Term Corporate ETF

01/09/2021

08/09/2021

4.45%

$0.06

iShares iBonds Dec 2028 Term Muni Bond ETF

01/09/2021

08/09/2021

2.49%

$0.02

iShares iBonds Dec 2029 Term Corporate ETF

01/09/2021

08/09/2021

4.60%

$0.05

iShares iBonds Dec 2029 Term Treasury ETF

01/09/2021

08/09/2021

3.81%

$0.01

iShares iBonds Dec 2030 Term Treasury ETF

01/09/2021

08/09/2021

3.70%

$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

3.68%

$0.13

iShares Intermediate Muni Income Active ETF

01/09/2021

08/09/2021

3.46%

$0.02

iShares Investment Grade Systematic Bond ETF

01/09/2021

08/09/2021

5.10%

$0.11

iShares New York Muni Bond ETF

01/09/2021

08/09/2021

3.21%

$0.08

iShares Short Duration Bond Active ETF

01/09/2021

08/09/2021

4.30%

$0.03

iShares Short Duration High Yield Muni Active ETF

01/09/2021

08/09/2021

4.54%

$0.06

iShares Short Maturity Municipal Bond Active ETF

01/09/2021

08/09/2021

3.05%

$0.01

iShares Systematic Bond ETF

01/09/2021

08/09/2021

4.78%

$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

2.98%

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

3.09%

R$2.56

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

12/08/2021

08/09/2021

4.10%

$0.29

KCE Electronics PCL

23/08/2021

08/09/2021

3.29%

THB 0.60

KLA Corp BRDR

13/08/2021

08/09/2021

0.32%

R$1.36

Lumax Auto Technologies Ltd

20/08/2021

08/09/2021

0.33%

₹3.00

Meiloon Industrial Co Ltd

10/08/2021

08/09/2021

7.28%

NT$1.81

Mercuries & Associates Ltd

16/08/2021

08/09/2021

2.24%

NT$0.97

Microequities Asset Management Group Ltd

26/08/2021

08/09/2021

11.80%

A$0.05

Nanofilm Technologies International Ltd

27/08/2021

08/09/2021

0.88%

SGD 0.01

Nath Bio-Genes (India) Ltd

18/08/2021

08/09/2021

1.16%

₹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

4.00%

JP¥8

Nichirin Co Ltd

29/06/2021

08/09/2021

4.18%

JP¥38

Nittoseiko Co Ltd

29/06/2021

08/09/2021

3.49%

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

5.36%

$0.03

NYLI MacKay Muni Insured ETF

01/09/2021

08/09/2021

4.10%

$0.04

NYLI MacKay Muni Intermediate ETF

01/09/2021

08/09/2021

3.59%

$0.03

PGIM Active Aggregate Bond ETF

01/09/2021

08/09/2021

4.31%

$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

2.04%

R$2.33

Pinnacle West Capital Corp BRDR

30/07/2021

08/09/2021

2.74%

R$2.15

Pioneer Motor PCL

24/08/2021

08/09/2021

4.66%

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

8.60%

THB 0.15

Prospect Logistics and Industrial Freehold and Leasehold REIT

23/08/2021

08/09/2021

5.86%

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

1.52%

IDR 1

PT Trias Sentosa Tbk

18/08/2021

08/09/2021

1.09%

IDR 10

Quality Houses PCL Units Non-Voting Depository Receipt

23/08/2021

08/09/2021

6.56%

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

3.18%

$0.07

Sanyang Motor Co Ltd

10/08/2021

08/09/2021

5.10%

NT$1.31

Schwab 5-10 Year Corporate Bond ETF

01/09/2021

08/09/2021

5.02%

$0.07

Shenmao Technology Inc

12/08/2021

08/09/2021

1.41%

NT$1.36

Shieh Yih Machinery Industry Co Ltd

17/08/2021

08/09/2021

3.75%

NT$0.20

Siamgas And Petrochemicals PCL

25/08/2021

08/09/2021

2.27%

THB 0.20

Siamgas And Petrochemicals PCL Shs Foreign Registered

25/08/2021

08/09/2021

1.71%

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

4.53%

NT$6.00

State Street DoubleLine Emerging Markets Fixed Income ETF

01/09/2021

08/09/2021

4.83%

$0.12

State Street Fixed Income Sector Rotation ETF

01/09/2021

08/09/2021

4.02%

$0.04

State Street Nuveen Municipal Bond ETF

01/09/2021

08/09/2021

3.43%

$0.02

State Street SPDR Bloomberg Emerging Markets USD Bond ETF

01/09/2021

08/09/2021

6.06%

$0.10

State Street SPDR Bloomberg International Corporate Bond ETF

01/09/2021

08/09/2021

2.67%

$0.01

State Street SPDR Bloomberg International Treasury Bond ETF

01/09/2021

08/09/2021

2.38%

$0.02

State Street SPDR Bloomberg Investment Grade Floating Rate ETF

01/09/2021

08/09/2021

4.11%

$0.01

State Street SPDR Nuveen ICE High Yield Municipal Bond ETF

01/09/2021

08/09/2021

4.64%

$0.08

State Street SPDR Nuveen ICE Municipal Bond ETF

01/09/2021

08/09/2021

3.56%

$0.07

State Street SPDR Nuveen ICE Short Term Municipal Bond ETF

01/09/2021

08/09/2021

2.68%

$0.03

State Street SPDR Portfolio Aggregate Bond ETF

01/09/2021

08/09/2021

4.07%

$0.05

State Street SPDR Portfolio Corporate Bond ETF

01/09/2021

08/09/2021

5.07%

$0.07

State Street SPDR Portfolio Mortgage Backed Bond ETF

01/09/2021

08/09/2021

3.74%

$0.05

State Street Ultra Short Term Bond ETF

01/09/2021

08/09/2021

3.95%

$0.02

Supalai PCL shs Foreign Registered

24/08/2021

08/09/2021

7.19%

THB 0.50

Sylogist Ltd

30/08/2021

08/09/2021

1.22%

CA$0.13

Ta-Yuan Cogeneration Co Ltd

12/08/2021

08/09/2021

4.60%

NT$1.40

Tainan Spinning Co Ltd

05/08/2021

08/09/2021

2.49%

NT$0.35

Taiwan Cogeneration Corp

23/08/2021

08/09/2021

2.82%

NT$1.56

Tehmag Foods Corp

12/08/2021

08/09/2021

5.53%

NT$12.00

Tekom Technologies Inc

04/08/2021

08/09/2021

10.74%

NT$8.49

Tokyo Ohka Kogyo Co Ltd

29/06/2021

08/09/2021

0.70%

JP¥21

TQR PCL

23/08/2021

08/09/2021

7.61%

THB 0.17

Universal Cement Corp

16/08/2021

08/09/2021

6.25%

NT$1.00

VanEck China Bond ETF

01/09/2021

08/09/2021

1.55%

$0.06

VanEck Green Bond ETF

01/09/2021

08/09/2021

4.22%

$0.05

VanEck Moody's Analytics BBB Corporate Bond ETF

01/09/2021

08/09/2021

4.83%

$0.04

VanEck Moody's Analytics IG Corporate Bond ETF

01/09/2021

08/09/2021

4.61%

$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

2.73%

$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

0.56%

R$0.21

Warner Music Group Corp BRDR

24/08/2021

08/09/2021

1.53%

R$0.19

WEC Energy Group Inc BRDR

12/08/2021

08/09/2021

2.33%

R$1.75

Wendell Industrial Co Ltd

05/08/2021

08/09/2021

2.86%

NT$2.75

X-Legend Entertainment Co Ltd

11/08/2021

08/09/2021

6.15%

NT$5.00

Zen Technologies Ltd

18/08/2021

08/09/2021

0.14%

₹0.10

Zhejiang JW Precision Machinery Co Ltd Class A

08/09/2021

0.17%

CN¥0.22

Zig Sheng Industrial Co Ltd

11/08/2021

08/09/2021

0.00%

NT$0.30

Personal Dividend Calendar for your Portfolio?
Sign up now - for free.

More Information

All 405 dividends with pay date on 08 September 2021

Personal Dividend Calendar for your Portfolio?Sign up now - for free.

Personal Dividend Calendar for your Portfolio?
Sign up now - for free.