Dividend Calendar 16 September 2021

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On 16 September 2021 300 securities pay a dividend.

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All 300 dividends with pay date on 16 September 2021

Security	Ex-Date	Pay Date	Div.%	Amount
The Home Depot Inc	01/09/2021	16/09/2021	3.04%	$1.65
CK Hutchison Holdings Ltd	06/09/2021	16/09/2021	3.40%	HK$0.80
Viatris Inc	23/08/2021	16/09/2021	2.90%	$0.11
Applied Materials Inc	25/08/2021	16/09/2021	0.49%	$0.24
Flex LNG Ltd	01/09/2021	16/09/2021	9.46%	$0.40
Duke Energy Corp	12/08/2021	16/09/2021	3.63%	$0.99
Prudential Financial Inc	23/08/2021	16/09/2021	4.82%	$1.15
Avance Gas Holding Ltd	31/08/2021	16/09/2021	0.00%	$0.02
First Majestic Silver Corp	25/08/2021	16/09/2021	0.23%	$0.01
FactSet Research Systems Inc	30/08/2021	16/09/2021	1.82%	$0.82
Pax Global Technology Ltd	26/08/2021	16/09/2021	0.00%	HK$0.12
The Mosaic Co	01/09/2021	16/09/2021	3.49%	$0.08
Patria Investments Ltd	01/09/2021	16/09/2021	6.12%	$0.46
FU Fonds Bonds Monthly Income P	15/09/2021	16/09/2021	3.74%	€0.25
Yum China Holdings Inc	24/08/2021	16/09/2021	2.88%	$0.12
Shutterstock Inc	01/09/2021	16/09/2021	0.00%	$0.21
Galp Energia SGPS SA	14/09/2021	16/09/2021	3.25%	€0.27
Sabre Insurance Group PLC	19/08/2021	16/09/2021	7.54%	£0.04
CK Asset Holdings Ltd	06/09/2021	16/09/2021	3.75%	HK$0.41
The RMR Group Inc Class A	02/09/2021	16/09/2021	9.46%	$7.00
DWS Invest Global Real Estate Securities USD LDMH (P)	15/09/2021	16/09/2021	9.18%	$0.55
Henderson Land Development Co Ltd	03/09/2021	16/09/2021	4.82%	HK$0.50
Cardno Ltd	01/09/2021	16/09/2021	0.00%	A$0.40
Patterson-UTI Energy Inc	01/09/2021	16/09/2021	3.14%	$0.02
Griffon Corp	18/08/2021	16/09/2021	1.01%	$0.08
Kronos Worldwide Inc	01/09/2021	16/09/2021	2.46%	$0.18
NEPI Rockcastle NV	09/09/2021	16/09/2021	7.55%	€0.18
Murray Income Trust PLC	19/08/2021	16/09/2021	4.22%	£0.10
Sun Hung Kai & Co Ltd	02/09/2021	16/09/2021	6.98%	HK$0.12
Vinci Compass Investments Ltd - Class A	31/08/2021	16/09/2021	7.52%	$0.30
ESR-REIT	03/08/2021	16/09/2021	10.41%	SGD 0.03
DWS Concept GS&P Food LD	15/09/2021	16/09/2021	0.63%	€2.91
DWS Invest Top Dividend USD LDM	16/09/2021	16/09/2021	5.82%	$0.45
Severstal PAO	01/09/2021	16/09/2021	0.00%	RUB 84.45
Dalrymple Bay Infrastructure Ltd	30/08/2021	16/09/2021	5.19%	A$0.05
Ansell Ltd	30/08/2021	16/09/2021	2.39%	A$0.59
DWS Invest Global Infrastructure SGD LDMH (P)	15/09/2021	16/09/2021	8.54%	SGD 0.05
DWS Invest Multi Opportunities USD LDMH	15/09/2021	16/09/2021	6.31%	$0.50
Agile Group Holdings Ltd	03/09/2021	16/09/2021	0.00%	HK$0.50
Accent Group Ltd	08/09/2021	16/09/2021	6.72%	A$0.03
Boralex Inc Class A	30/08/2021	16/09/2021	1.78%	CA$0.17
DWS Invest Euro High Yield Corporates USD LDMH	15/09/2021	16/09/2021	5.00%	$0.42
Rand Capital Corp	01/09/2021	16/09/2021	11.00%	$0.10
Cactus Inc Class A	27/08/2021	16/09/2021	0.87%	$0.10
Vector Ltd	08/09/2021	16/09/2021	5.81%	NZ$0.09
Aramea Rendite Plus A	15/09/2021	16/09/2021	3.47%	€5.50
Brunner Investment Trust PLC	05/08/2021	16/09/2021	1.79%	£0.05
REA Group Ltd	26/08/2021	16/09/2021	2.04%	A$0.72
Platinum Asset Management Ltd	02/09/2021	16/09/2021	0.00%	A$0.12
SoFi Weekly Dividend ETF	14/09/2021	16/09/2021	0.00%	$0.02
Strategy Shares Nasdaq 7 Handl Index ETF	14/09/2021	16/09/2021	7.14%	$0.15
Betashares Australian Dividend Harvester Active ETF	01/09/2021	16/09/2021	0.00%	A$0.07
DWS Invest Global Infrastructure USD LDMH (P)	15/09/2021	16/09/2021	3.00%	$0.35
Amundi Funds - Euro Aggregate Bond A2 EUR AD (D)	14/09/2021	16/09/2021	2.02%	€0.07
DWS Invest Multi Opportunities HKD LDMH	15/09/2021	16/09/2021	6.06%	HK$0.50
Japan Tobacco Inc ADR	28/06/2021	16/09/2021	3.81%	$0.29
Rocky Brands Inc	01/09/2021	16/09/2021	1.54%	$0.16
Smartgroup Corporation Ltd	01/09/2021	16/09/2021	4.98%	A$0.18
Tai Cheung Holdings Ltd	01/09/2021	16/09/2021	5.64%	HK$0.12
Walgreens Boots Alliance Inc ADR	19/08/2021	16/09/2021	0.00%	R$1.25
Amundi Funds - Emerging Markets Bond A EUR AD (D)	14/09/2021	16/09/2021	5.58%	€1.96
BetaShares Australian High Interest Cash ETF	01/09/2021	16/09/2021	0.00%	A$0.01
Duke Energy Corp 5.75% PRF PERPETUAL USD 25 - Ser A 1/1000th Int	12/08/2021	16/09/2021	6.20%	$0.36
DWS Invest Multi Opportunities SGD LDMH	15/09/2021	16/09/2021	5.91%	SGD 0.05
Playmates Holdings Ltd	27/08/2021	16/09/2021	9.00%	HK$0.02
Ryerson Holding Corp	13/08/2021	16/09/2021	2.95%	$0.08
SinoPac Financial Holdings Co Ltd	12/08/2021	16/09/2021	2.52%	NT$0.56
Amundi Funds - Strategic Bond M2 EUR AD (D)	14/09/2021	16/09/2021	7.68%	€43.29
Cross-Harbour (Holdings) Ltd	03/09/2021	16/09/2021	4.50%	HK$0.06
DWS Invest Multi Opportunities AUD LDMH	15/09/2021	16/09/2021	6.34%	A$0.50
DWS Invest Multi Opportunities USD RDMH	15/09/2021	16/09/2021	6.25%	$0.50
ExxonMobil Holdings Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh	12/08/2021	16/09/2021	1.81%	R$0.57
GMO Internet group Inc	29/06/2021	16/09/2021	1.72%	JP¥12
iShares Enhanced Cash ETF	06/09/2021	16/09/2021	4.24%	A$0.01
Micro-Star International Co Ltd	23/08/2021	16/09/2021	2.82%	NT$6.10
Otis Worldwide Corp BRDR	19/08/2021	16/09/2021	1.81%	R$0.13
US Vegan Climate ETF	14/09/2021	16/09/2021	0.00%	$0.03
Amundi Funds - Emerging Markets Bond A EUR Hgd AD (D)	14/09/2021	16/09/2021	5.38%	€1.47
Amundi Funds - Euro High Yield Bond I EUR AD (D)	14/09/2021	16/09/2021	4.62%	€33.25
Amundi Funds - Global Aggregate Bond A EUR AD (D)	14/09/2021	16/09/2021	2.61%	€2.27
Amundi Funds - Global Equity A USD AD (D)	14/09/2021	16/09/2021	0.17%	$0.39
Amundi Funds - Latin America Equity A USD AD (D)	14/09/2021	16/09/2021	2.11%	$3.78
Amundi Funds - Strategic Bond A EUR AD (D)	14/09/2021	16/09/2021	6.91%	€1.74
Amundi Money Market Fund - Short Term (USD) IC-D	14/09/2021	16/09/2021	2.59%	$0.00
Aptus Collared Investment Opportunity ETF	14/09/2021	16/09/2021	0.00%	$0.06
BetaShares Australian Bank Senior Floating Rate Bond ETF	01/09/2021	16/09/2021	0.00%	A$0.02
Betashares Australian Credit Income Active ETF	01/09/2021	16/09/2021	0.00%	A$0.02
Bridgestone Corp ADR	28/06/2021	16/09/2021	3.01%	$0.19
Career Technology (Mfg) Co Ltd	13/08/2021	16/09/2021	0.00%	NT$0.49
Center Coast Brookfield Midstream Focus Fund Class I	16/09/2021	16/09/2021	0.00%	$0.02
DWS Concept GS&P Food TFD	15/09/2021	16/09/2021	0.58%	€1.42
DWS Invest Asian Bonds USD LDM	15/09/2021	16/09/2021	6.04%	$0.36
DWS Invest China Bonds USD LDMH (P)	15/09/2021	16/09/2021	5.39%	$0.33
DWS Invest Emerging Markets Corporates USD LDM	15/09/2021	16/09/2021	0.00%	$0.35
DWS Invest Global Infrastructure USD FDM	15/09/2021	16/09/2021	2.98%	$0.35
Eli Lilly and Co Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh	12/08/2021	16/09/2021	0.44%	R$0.15
Indorama Ventures PCL Units Non-Voting Depository Receipt	27/08/2021	16/09/2021	2.11%	THB 0.25
Infomedia Ltd	30/08/2021	16/09/2021	0.00%	A$0.02
iShares Core Cash ETF	06/09/2021	16/09/2021	4.04%	A$0.00
Lumen Technologies Inc BRDR	27/08/2021	16/09/2021	0.00%	R$1.30
Msscorps Co Ltd	24/08/2021	16/09/2021	0.18%	NT$2.49
Richmond Mutual Bancorp Inc	01/09/2021	16/09/2021	3.77%	$0.07
S&P Global Inc BRDR	25/08/2021	16/09/2021	0.67%	R$0.11
Sino Horizon Holdings Ltd	16/08/2021	16/09/2021	0.47%	NT$1.20
Tsit Wing International Holdings Ltd	01/09/2021	16/09/2021	7.04%	HK$0.03
Victory Pioneer Fund Class A	16/09/2021	16/09/2021	0.00%	$0.01
Aapico Hitech PCL Units Non-Voting Depository Receipts	30/08/2021	16/09/2021	5.55%	THB 0.47
Acquirers Small and Micro Deep Value ETF	14/09/2021	16/09/2021	0.00%	$0.01
Action Electronics Co Ltd	24/08/2021	16/09/2021	1.53%	NT$0.10
Aeonx Digital Technology Ltd	07/09/2021	16/09/2021	0.90%	₹0.50
American Electric Power Co Inc BRDR	09/08/2021	16/09/2021	2.14%	R$0.39
AMP Capital Notes 2 Cap Note 3-bbsw+4.50% Perp Non-cum Red T-12-25	07/09/2021	16/09/2021	0.00%	A$0.80
Ampire Co Ltd	24/08/2021	16/09/2021	5.73%	NT$1.65
Amundi Funds - Asia Equity Focus M2 EUR (AD)	14/09/2021	16/09/2021	0.60%	€7.16
Amundi Funds - Cash USD A2 USD AD (D)	14/09/2021	16/09/2021	4.32%	$0.25
Amundi Funds - Cash USD I2 USD AD (D)	14/09/2021	16/09/2021	4.55%	$2.42
Amundi Funds - Emerging Europe Middle East and Africa Fund Class A USD AD (D)	14/09/2021	16/09/2021	1.61%	$0.28
Amundi Funds - Emerging Europe Middle East and Africa Fund Class C USD AD (D)	14/09/2021	16/09/2021	0.00%	$0.14
Amundi Funds - Emerging Markets Blended Bond A EUR AD (D)	14/09/2021	16/09/2021	4.88%	€2.97
Amundi Funds - Emerging Markets Bond A USD AD (D)	14/09/2021	16/09/2021	5.65%	$2.33
Amundi Funds - Emerging Markets Bond A2 EUR AD (D)	14/09/2021	16/09/2021	5.47%	€1.89
Amundi Funds - Emerging Markets Bond I2 EUR Hgd AD (D)	14/09/2021	16/09/2021	6.26%	€42.96
Amundi Funds - Emerging Markets Bond M2 EUR AD (D)	14/09/2021	16/09/2021	6.53%	€64.27
Amundi Funds - Emerging Markets Corporate Bond A EUR AD (D)	14/09/2021	16/09/2021	4.91%	€3.69
Amundi Funds - Emerging Markets Corporate Bond A USD AD (D)	14/09/2021	16/09/2021	4.96%	$3.41
Amundi Funds - Emerging Markets Corporate Bond I USD AD (D)	14/09/2021	16/09/2021	0.00%	$44.42
Amundi Funds - Emerging Markets Corporate High Yield Bond A EUR AD (D)	14/09/2021	16/09/2021	7.42%	€3.34
Amundi Funds - Emerging Markets Hard Currency Bond A EUR AD (D)	14/09/2021	16/09/2021	4.58%	€6.50
Amundi Funds - Emerging Markets Hard Currency Bond I EUR AD (D)	14/09/2021	16/09/2021	5.40%	€34.65
Amundi Funds - Emerging Markets Local Currency Bond A EUR AD (D)	14/09/2021	16/09/2021	7.11%	€1.80
Amundi Funds - Emerging Markets Local Currency Bond A USD AD (D)	14/09/2021	16/09/2021	7.17%	$2.14
Amundi Funds - Emerging Markets Local Currency Bond I2 EUR AD (D)	14/09/2021	16/09/2021	8.08%	€45.79
Amundi Funds - Emerging Markets Local Currency Bond M2 EUR AD (D)	14/09/2021	16/09/2021	8.01%	€44.84
Amundi Funds - Emerging Markets Short Term Bond I2 EUR Hgd AD (D)	14/09/2021	16/09/2021	7.95%	€50.26
Amundi Funds - Equity MENA A USD AD (D)	14/09/2021	16/09/2021	1.16%	$0.34
Amundi Funds - Equity MENA I USD AD (D)	14/09/2021	16/09/2021	2.15%	$20.57
Amundi Funds - Euro Aggregate Bond A EUR AD (D)	14/09/2021	16/09/2021	2.12%	€0.22
Amundi Funds - Euro Aggregate Bond M2 EUR AD	14/09/2021	16/09/2021	2.61%	€6.38
Amundi Funds - Euro Corporate Bond Select A EUR AD (D)	14/09/2021	16/09/2021	2.86%	€0.07
Amundi Funds - Euro Corporate Bond Select A2 EUR (AD)	14/09/2021	16/09/2021	2.78%	€0.48
Amundi Funds - Euro Corporate Bond Select I EUR AD (D)	14/09/2021	16/09/2021	0.00%	€15.45
Amundi Funds - Euro Corporate Bond Select I2 EUR (AD)	14/09/2021	16/09/2021	3.40%	€11.27
Amundi Funds - Euro Corporate Bond Select M2 EUR (AD)	14/09/2021	16/09/2021	3.35%	€10.77
Amundi Funds - Euro Government Bond Responsible A EUR AD (D)	14/09/2021	16/09/2021	1.55%	€0.21
Amundi Funds - Euro Government Bond Responsible A2 EUR (AD)	14/09/2021	16/09/2021	1.44%	€0.04
Amundi Funds - Euro High Yield Bond A EUR AD (D)	14/09/2021	16/09/2021	3.80%	€0.24
Amundi Funds - Euro High Yield Short Term Bond A EUR AD (D)	14/09/2021	16/09/2021	3.27%	€1.95
Amundi Funds - Euro High Yield Short Term Bond I EUR AD (D)	14/09/2021	16/09/2021	4.07%	€26.76
Amundi Funds - Euro Inflation Bond I EUR AD (D)	14/09/2021	16/09/2021	0.00%	€2.84
Amundi Funds - Euroland Equity A EUR AD (D)	14/09/2021	16/09/2021	0.73%	€0.20
Amundi Funds - Euroland Equity A USD AD (D)	14/09/2021	16/09/2021	0.73%	$0.03
Amundi Funds - Euroland Equity I EUR AD (D)	14/09/2021	16/09/2021	0.00%	€15.79
Amundi Funds - Euroland Equity I2 EUR AD (D)	14/09/2021	16/09/2021	1.56%	€21.58
Amundi Funds - Euroland Equity Small Cap Select A EUR AD (D)	14/09/2021	16/09/2021	0.71%	€1.14
Amundi Funds - Euroland Equity Small Cap Select I EUR AD (D)	14/09/2021	16/09/2021	1.63%	€22.50
Amundi Funds - Europe Equity Climate A EUR AD (D)	14/09/2021	16/09/2021	0.59%	€0.30
Amundi Funds - Europe Equity Climate A USD AD (D)	14/09/2021	16/09/2021	0.64%	$0.05
Amundi Funds - Europe Equity Climate I EUR AD (D)	14/09/2021	16/09/2021	0.00%	€18.19
Amundi Funds - European Equity Conservative A EUR AD (D)	14/09/2021	16/09/2021	1.15%	€1.20
Amundi Funds - European Equity Small Cap A EUR AD (D)	14/09/2021	16/09/2021	0.55%	€0.04
Amundi Funds - European Equity Value A EUR AD D	14/09/2021	16/09/2021	1.43%	€0.53
Amundi Funds - Global Aggregate Bond A EUR Hgd AD (D)	14/09/2021	16/09/2021	2.53%	€1.53
Amundi Funds - Global Aggregate Bond A USD AD (D)	14/09/2021	16/09/2021	2.64%	$1.92
Amundi Funds - Global Aggregate Bond I EUR AD (D)	14/09/2021	16/09/2021	3.11%	€22.31
Amundi Funds - Global Aggregate Bond I EUR Hgd AD (D)	14/09/2021	16/09/2021	3.01%	€20.13
Amundi Funds - Global Aggregate Bond I USD AD (D)	14/09/2021	16/09/2021	3.14%	$23.88
Amundi Funds - Global Aggregate Bond R EUR AD (D)	14/09/2021	16/09/2021	3.00%	€2.12
Amundi Funds - Global Aggregate Bond R EUR Hgd AD (D)	14/09/2021	16/09/2021	2.90%	€1.97
Amundi Funds - Global Aggregate Bond R USD AD (D)	14/09/2021	16/09/2021	3.02%	$2.18
Amundi Funds - Global Bond A EUR AD (D)	14/09/2021	16/09/2021	1.92%	€0.97
Amundi Funds - Global Bond A USD AD (D)	14/09/2021	16/09/2021	1.92%	$0.13
Amundi Funds - Global Corporate Bond A EUR AD (D)	14/09/2021	16/09/2021	3.25%	€1.96
Amundi Funds - Global Corporate Bond A USD AD (D)	14/09/2021	16/09/2021	3.30%	$1.79
Amundi Funds - Global Equity A EUR AD (D)	14/09/2021	16/09/2021	0.17%	€0.33
Amundi Funds - Global Equity A EUR Hgd AD (D)	14/09/2021	16/09/2021	0.18%	€0.24
Amundi Funds - Global Total Return Bond A EUR AD (D)	14/09/2021	16/09/2021	2.51%	€3.11
Amundi Funds - Global Total Return Bond I EUR AD (D)	14/09/2021	16/09/2021	0.00%	€35.87
Amundi Funds - Impact Euro Corporate Short Term Green Bond I EUR AD (D)	14/09/2021	16/09/2021	2.87%	€9.59
Amundi Funds - Japan Equity Value A2 EUR AD (D)	14/09/2021	16/09/2021	0.13%	€0.20
Amundi Funds - Latin America Equity I USD AD (D)	14/09/2021	16/09/2021	2.74%	$26.40
Amundi Funds - Multi-Strategy Growth I EUR AD D	14/09/2021	16/09/2021	5.67%	€13.06
Amundi Funds - Multi-Strategy Growth I2 EUR AD D	14/09/2021	16/09/2021	0.00%	€8.38
Amundi Funds - Multi-Strategy Growth M2 EUR AD D	14/09/2021	16/09/2021	5.67%	€13.00
Amundi Funds - Optimal Yield A EUR AD (D)	14/09/2021	16/09/2021	3.55%	€1.43
Amundi Funds - Optimal Yield R2 EUR AD (D)	14/09/2021	16/09/2021	4.20%	€1.42
Amundi Funds - Optimal Yield R2 USD AD (D)	14/09/2021	16/09/2021	0.00%	$1.69
Amundi Funds - Pioneer Global High Yield Bd A EUR AD (D)	14/09/2021	16/09/2021	5.76%	€2.43
Amundi Funds - Pioneer Global High Yield Bd M2 EUR AD (D)	14/09/2021	16/09/2021	6.70%	€51.38
Amundi Funds - Pioneer US Equity Mid Cap I USD (D)	14/09/2021	16/09/2021	0.00%	$0.27
Amundi Funds - Strategic Income A EUR Hgd AD (D)	14/09/2021	16/09/2021	4.14%	€1.28
Amundi Funds - Strategic Income R2 EUR AD (D)	14/09/2021	16/09/2021	5.12%	€1.90
Amundi Funds - Strategic Income R2 EUR Hgd AD (D)	14/09/2021	16/09/2021	4.93%	€1.68
Amundi Funds - Strategic Income R2 USD AD (D)	14/09/2021	16/09/2021	5.15%	$2.25
Amundi Funds - US Bond A EUR AD (D)	14/09/2021	16/09/2021	4.09%	€1.08
Amundi Funds - US Bond A USD AD (D)	14/09/2021	16/09/2021	4.14%	$1.12
Amundi Funds - US Bond A2 USD AD (D)	14/09/2021	16/09/2021	3.82%	$1.48
Amundi Funds - US Bond I USD AD (D)	14/09/2021	16/09/2021	4.71%	$27.65
Amundi Funds - US Bond I2 USD AD (D)	14/09/2021	16/09/2021	4.65%	$39.52
Amundi Funds - US Equity Research Value I USD AD (D)	14/09/2021	16/09/2021	0.78%	$10.80
Amundi Funds - US Short Term Bond A2 USD AD (D)	14/09/2021	16/09/2021	5.16%	$0.48
Amundi Funds Multi- Asset Real Return A EUR AD (D)	14/09/2021	16/09/2021	0.00%	€0.39
Amundi Funds Multi- Asset Real Return I EUR AD (D)	14/09/2021	16/09/2021	0.00%	€12.46
Amundi Funds Multi-Asset Climate A EUR AD (D)	14/09/2021	16/09/2021	0.69%	€0.20
Amundi Funds Multi-Asset Climate I EUR AD (D)	14/09/2021	16/09/2021	1.52%	€12.96
Applied Materials Inc Cedear	25/08/2021	16/09/2021	0.00%	ARS 0.05
Aptus Defined Risk ETF	14/09/2021	16/09/2021	0.00%	$0.06
Aptus Drawdown Managed Equity ETF	14/09/2021	16/09/2021	0.00%	$0.03
Aramea Rendite Plus Nachhaltig I	15/09/2021	16/09/2021	3.33%	€2.30
Asix Electronics Corp Ltd	26/08/2021	16/09/2021	3.20%	NT$2.50
Australian Ethical Investment Ltd	01/09/2021	16/09/2021	4.68%	A$0.05
Axman Enterprise Co Ltd	25/08/2021	16/09/2021	2.81%	NT$0.43
Bangkok Chain Hospital PLC Units Non-voting depository receipts	31/08/2021	16/09/2021	6.15%	THB 0.20
BetaShares Australian Government Bond ETF	01/09/2021	16/09/2021	0.00%	A$0.05
BetaShares Australian Investment Grade Corporate Bond ETF	01/09/2021	16/09/2021	0.00%	A$0.07
Betashares Australian Major Bank Hybrids Index ETF	01/09/2021	16/09/2021	0.00%	A$0.02
BetaShares Western Asset Australian Bond Active ETF	01/09/2021	16/09/2021	0.00%	A$0.04
Borosil Ltd	17/08/2021	16/09/2021	0.00%	₹1.00
Bxn Holding Co Ltd Class A	16/09/2021	16/09/2021	1.75%	CN¥0.15
Chengdu Hongqi Chain Co Ltd Class A	16/09/2021	16/09/2021	2.28%	CN¥0.07
Chia Chang Co Ltd	20/08/2021	16/09/2021	6.27%	NT$2.50
Compuage Infocom Ltd	07/09/2021	16/09/2021	0.00%	₹0.19
Concord Medical Co Ltd	24/08/2021	16/09/2021	4.60%	NT$0.40
Crystal International Group Ltd	01/09/2021	16/09/2021	6.37%	HK$0.04
CSI Properties Ltd	02/09/2021	16/09/2021	0.00%	HK$0.01
DB Fixed Income Opportunities USD DPMDM	15/09/2021	16/09/2021	4.65%	$0.18
DB Fixed Income Opportunities USD SDM	15/09/2021	16/09/2021	4.79%	$0.18
DB Fixed Income Opportunities USD WAMDM	15/09/2021	16/09/2021	4.66%	$0.18
DJE INVEST - DJE Stiftungsfonds Renten - I (EUR)	14/09/2021	16/09/2021	0.00%	€0.11
Dow Inc BRDR	30/08/2021	16/09/2021	3.41%	R$0.91
DWS Invest Asian Bonds AUD LDMH	15/09/2021	16/09/2021	6.22%	A$0.38
DWS Invest Asian Bonds GBP TFDMH	15/09/2021	16/09/2021	6.20%	£0.37
DWS Invest Asian Bonds HKD LDM	15/09/2021	16/09/2021	6.17%	HK$0.37
DWS Invest Asian Bonds HKD LDMH	15/09/2021	16/09/2021	6.06%	HK$0.38
DWS Invest Asian Bonds HKD TFDMH	15/09/2021	16/09/2021	0.00%	HK$0.42
DWS Invest Asian Bonds LDMH	15/09/2021	16/09/2021	6.30%	€0.37
DWS Invest Asian Bonds SGD LDM	15/09/2021	16/09/2021	5.78%	SGD 0.04
DWS Invest Asian Bonds SGD LDMH	15/09/2021	16/09/2021	6.26%	SGD 0.04
DWS Invest Asian Bonds SGD TFDMH	15/09/2021	16/09/2021	5.85%	SGD 0.04
DWS Invest Asian Bonds TFDMH	15/09/2021	16/09/2021	6.16%	€0.37
DWS Invest Asian Bonds USD TFDM	15/09/2021	16/09/2021	6.30%	$0.38
DWS Invest Corporate Hybrid Bonds SGD LDMH	15/09/2021	16/09/2021	3.95%	SGD 0.04
DWS Invest Corporate Hybrid Bonds USD LDMH	15/09/2021	16/09/2021	4.13%	$0.37
DWS Invest Emerging Markets Corporates SGD LDMH	15/09/2021	16/09/2021	0.00%	SGD 0.04
DWS Invest Multi Opportunities RMB LDMH	15/09/2021	16/09/2021	6.31%	CN¥0.50
Everlight Electronics Co Ltd	19/08/2021	16/09/2021	7.25%	NT$2.25
Exelon Corp BRDR	12/08/2021	16/09/2021	2.79%	R$0.50
Far Glory Hotel Co Ltd	30/08/2021	16/09/2021	0.00%	NT$0.70
Gemadept Group Corp	13/08/2021	16/09/2021	2.95%	₫1,022
Globe International Ltd	01/09/2021	16/09/2021	7.42%	A$0.20
Goodman New Zealand Ltd and Goodman Property Services Ltd Stapled Units	01/09/2021	16/09/2021	3.70%	NZ$0.02
Grande Hospitality Real Estate Investment Trust Unit	31/08/2021	16/09/2021	8.88%	THB 0.30
Hangjin Technology Co Ltd Class A	16/09/2021	16/09/2021	0.00%	CN¥0.12
Hong Pu Real Estate Development Co Ltd	24/08/2021	16/09/2021	10.47%	NT$1.20
Huali Industrial Group Co Ltd Class A	16/09/2021	16/09/2021	6.68%	CN¥1.00
Hung Ching Development & Construction Co Ltd	23/08/2021	16/09/2021	3.45%	NT$1.40
Huntington Ingalls Industries Inc BRDR	26/08/2021	16/09/2021	1.13%	R$0.08
iShares Yield Plus ETF	06/09/2021	16/09/2021	4.39%	A$0.11
Johnson & Johnson Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	23/08/2021	16/09/2021	1.40%	R$0.37
Kama Holdings Ltd	30/08/2021	16/09/2021	1.99%	₹10.20
Kuen Ling Machinery Refrigerating Co Ltd	25/08/2021	16/09/2021	7.32%	NT$2.22
Kuraray Co Ltd ADR	28/06/2021	16/09/2021	3.11%	$0.55
L1 Global Long Short Fund Limited	26/08/2021	16/09/2021	1.44%	A$0.04
Marathon Oil Corp BRDR	17/08/2021	16/09/2021	0.00%	R$0.26
Marathon Petroleum Corp BRDR	17/08/2021	16/09/2021	0.72%	R$0.19
Mega Lifesciences PCL Units Non-Voting Depository Receipt	27/08/2021	16/09/2021	4.66%	THB 0.52
Megaforce Co Ltd	24/08/2021	16/09/2021	1.32%	NT$0.50
Moodys Corp BRDR	19/08/2021	16/09/2021	0.62%	R$0.10
Nishimoto Co Ltd	29/06/2021	16/09/2021	0.00%	JP¥35,623,410
Objective Corp Ltd	09/09/2021	16/09/2021	4.40%	A$0.09
Opus Small Cap Value Plus ETF	14/09/2021	16/09/2021	1.06%	$0.09
Parker Hannifin Corp BRDR	26/08/2021	16/09/2021	0.59%	R$0.07
Partners Group Global Income Fund	31/08/2021	16/09/2021	0.00%	A$0.01
Platinum Asia Investments Limited	26/08/2021	16/09/2021	23.60%	A$0.06
POSCO Holdings Inc BRDR	29/06/2021	16/09/2021	1.97%	R$1.12
PPG Industries Inc BRDR	09/08/2021	16/09/2021	1.80%	R$1.54
Rockwell Automation Inc BRDR	13/08/2021	16/09/2021	0.97%	R$1.40
Rollins Inc BRDR	09/08/2021	16/09/2021	1.51%	R$0.42
Rossell India Ltd	31/08/2021	16/09/2021	0.73%	₹0.30
RTX Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	19/08/2021	16/09/2021	1.50%	R$0.45
Sherwin-Williams Co BRDR	19/08/2021	16/09/2021	0.70%	R$0.29
Snap-on Inc BRDR	19/08/2021	16/09/2021	1.96%	R$1.60
Song Ho Industrial Co Ltd	23/08/2021	16/09/2021	4.09%	NT$2.00
Spiekermann Stiftungsfonds AK C	15/09/2021	16/09/2021	3.27%	€2.55
Strong H Machinery Technology Co	23/08/2021	16/09/2021	6.79%	NT$1.00
TBI Motion Technology Co Ltd	26/08/2021	16/09/2021	0.00%	NT$0.80
The Hoya Capital Housing ETF	14/09/2021	16/09/2021	0.00%	$0.04
Tokai Carbon Co Ltd ADR	28/06/2021	16/09/2021	1.85%	$0.54
Ttet Union Corp	24/08/2021	16/09/2021	4.62%	NT$6.00
Unique Opto-Electronics Co Ltd	24/08/2021	16/09/2021	0.51%	NT$0.50
VanEck Australian Floating Rate ETF	31/08/2021	16/09/2021	0.00%	A$0.02
VanEck Australian Subordinated Debt ETF	31/08/2021	16/09/2021	0.00%	A$0.04
VanEck Bentham Global Capital Securities Active ETF (Managed Fund)	31/08/2021	16/09/2021	0.00%	A$0.03
VanEck Emerging Income Opportunities Active ETF (Managed Fund)	31/08/2021	16/09/2021	0.00%	A$0.05
Verizon Communications Inc. 4,125% 17/27	15/09/2021	16/09/2021	4.13%	$0.02
Vident International Equity Strategy ETF	14/09/2021	16/09/2021	0.00%	$0.09
Vident U.S. Bond Strategy ETF	14/09/2021	16/09/2021	0.00%	$0.03
Vident U.S. Equity Strategy ETF	14/09/2021	16/09/2021	0.00%	$0.01
Viettronics Tan Binh JSC	26/08/2021	16/09/2021	3.82%	₫1,000
Yum Brands Inc ADR	26/08/2021	16/09/2021	1.44%	R$1.30
Yun Lee Marine Group Holdings Ltd	31/08/2021	16/09/2021	7.94%	HK$0.01

Security

Ex-Date

Pay Date

Div.%

Amount

The Home Depot Inc

01/09/2021

16/09/2021

3.04%

$1.65

CK Hutchison Holdings Ltd

06/09/2021

16/09/2021

3.40%

HK$0.80

Viatris Inc

23/08/2021

16/09/2021

2.90%

$0.11

Applied Materials Inc

25/08/2021

16/09/2021

0.49%

$0.24

Flex LNG Ltd

01/09/2021

16/09/2021

9.46%

$0.40

Duke Energy Corp

12/08/2021

16/09/2021

3.63%

$0.99

Prudential Financial Inc

23/08/2021

16/09/2021

4.82%

$1.15

Avance Gas Holding Ltd

31/08/2021

16/09/2021

0.00%

$0.02

First Majestic Silver Corp

25/08/2021

16/09/2021

0.23%

$0.01

FactSet Research Systems Inc

30/08/2021

16/09/2021

1.82%

$0.82

Pax Global Technology Ltd

26/08/2021

16/09/2021

0.00%

HK$0.12

The Mosaic Co

01/09/2021

16/09/2021

3.49%

$0.08

Patria Investments Ltd

01/09/2021

16/09/2021

6.12%

$0.46

FU Fonds Bonds Monthly Income P

15/09/2021

16/09/2021

3.74%

€0.25

Yum China Holdings Inc

24/08/2021

16/09/2021

2.88%

$0.12

Shutterstock Inc

01/09/2021

16/09/2021

0.00%

$0.21

Galp Energia SGPS SA

14/09/2021

16/09/2021

3.25%

€0.27

Sabre Insurance Group PLC

19/08/2021

16/09/2021

7.54%

£0.04

CK Asset Holdings Ltd

06/09/2021

16/09/2021

3.75%

HK$0.41

The RMR Group Inc Class A

02/09/2021

16/09/2021

9.46%

$7.00

DWS Invest Global Real Estate Securities USD LDMH (P)

15/09/2021

16/09/2021

9.18%

$0.55

Henderson Land Development Co Ltd

03/09/2021

16/09/2021

4.82%

HK$0.50

Cardno Ltd

01/09/2021

16/09/2021

0.00%

A$0.40

Patterson-UTI Energy Inc

01/09/2021

16/09/2021

3.14%

$0.02

Griffon Corp

18/08/2021

16/09/2021

1.01%

$0.08

Kronos Worldwide Inc

01/09/2021

16/09/2021

2.46%

$0.18

NEPI Rockcastle NV

09/09/2021

16/09/2021

7.55%

€0.18

Murray Income Trust PLC

19/08/2021

16/09/2021

4.22%

£0.10

Sun Hung Kai & Co Ltd

02/09/2021

16/09/2021

6.98%

HK$0.12

Vinci Compass Investments Ltd - Class A

31/08/2021

16/09/2021

7.52%

$0.30

ESR-REIT

03/08/2021

16/09/2021

10.41%

SGD 0.03

DWS Concept GS&P Food LD

15/09/2021

16/09/2021

0.63%

€2.91

DWS Invest Top Dividend USD LDM

16/09/2021

5.82%

$0.45

Severstal PAO

01/09/2021

16/09/2021

0.00%

RUB 84.45

Dalrymple Bay Infrastructure Ltd

30/08/2021

16/09/2021

5.19%

A$0.05

Ansell Ltd

30/08/2021

16/09/2021

2.39%

A$0.59

DWS Invest Global Infrastructure SGD LDMH (P)

15/09/2021

16/09/2021

8.54%

SGD 0.05

DWS Invest Multi Opportunities USD LDMH

15/09/2021

16/09/2021

6.31%

$0.50

Agile Group Holdings Ltd

03/09/2021

16/09/2021

0.00%

HK$0.50

Accent Group Ltd

08/09/2021

16/09/2021

6.72%

A$0.03

Boralex Inc Class A

30/08/2021

16/09/2021

1.78%

CA$0.17

DWS Invest Euro High Yield Corporates USD LDMH

15/09/2021

16/09/2021

5.00%

$0.42

Rand Capital Corp

01/09/2021

16/09/2021

11.00%

$0.10

Cactus Inc Class A

27/08/2021

16/09/2021

0.87%

$0.10

Vector Ltd

08/09/2021

16/09/2021

5.81%

NZ$0.09

Aramea Rendite Plus A

15/09/2021

16/09/2021

3.47%

€5.50

Brunner Investment Trust PLC

05/08/2021

16/09/2021

1.79%

£0.05

REA Group Ltd

26/08/2021

16/09/2021

2.04%

A$0.72

Platinum Asset Management Ltd

02/09/2021

16/09/2021

0.00%

A$0.12

SoFi Weekly Dividend ETF

14/09/2021

16/09/2021

0.00%

$0.02

Strategy Shares Nasdaq 7 Handl Index ETF

14/09/2021

16/09/2021

7.14%

$0.15

Betashares Australian Dividend Harvester Active ETF

01/09/2021

16/09/2021

0.00%

A$0.07

DWS Invest Global Infrastructure USD LDMH (P)

15/09/2021

16/09/2021

3.00%

$0.35

Amundi Funds - Euro Aggregate Bond A2 EUR AD (D)

14/09/2021

16/09/2021

2.02%

€0.07

DWS Invest Multi Opportunities HKD LDMH

15/09/2021

16/09/2021

6.06%

HK$0.50

Japan Tobacco Inc ADR

28/06/2021

16/09/2021

3.81%

$0.29

Rocky Brands Inc

01/09/2021

16/09/2021

1.54%

$0.16

Smartgroup Corporation Ltd

01/09/2021

16/09/2021

4.98%

A$0.18

Tai Cheung Holdings Ltd

01/09/2021

16/09/2021

5.64%

HK$0.12

Walgreens Boots Alliance Inc ADR

19/08/2021

16/09/2021

0.00%

R$1.25

Amundi Funds - Emerging Markets Bond A EUR AD (D)

14/09/2021

16/09/2021

5.58%

€1.96

BetaShares Australian High Interest Cash ETF

01/09/2021

16/09/2021

0.00%

A$0.01

Duke Energy Corp 5.75% PRF PERPETUAL USD 25 - Ser A 1/1000th Int

12/08/2021

16/09/2021

6.20%

$0.36

DWS Invest Multi Opportunities SGD LDMH

15/09/2021

16/09/2021

5.91%

SGD 0.05

Playmates Holdings Ltd

27/08/2021

16/09/2021

9.00%

HK$0.02

Ryerson Holding Corp

13/08/2021

16/09/2021

2.95%

$0.08

SinoPac Financial Holdings Co Ltd

12/08/2021

16/09/2021

2.52%

NT$0.56

Amundi Funds - Strategic Bond M2 EUR AD (D)

14/09/2021

16/09/2021

7.68%

€43.29

Cross-Harbour (Holdings) Ltd

03/09/2021

16/09/2021

4.50%

HK$0.06

DWS Invest Multi Opportunities AUD LDMH

15/09/2021

16/09/2021

6.34%

A$0.50

DWS Invest Multi Opportunities USD RDMH

15/09/2021

16/09/2021

6.25%

$0.50

ExxonMobil Holdings Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh

12/08/2021

16/09/2021

1.81%

R$0.57

GMO Internet group Inc

29/06/2021

16/09/2021

1.72%

JP¥12

iShares Enhanced Cash ETF

06/09/2021

16/09/2021

4.24%

A$0.01

Micro-Star International Co Ltd

23/08/2021

16/09/2021

2.82%

NT$6.10

Otis Worldwide Corp BRDR

19/08/2021

16/09/2021

1.81%

R$0.13

US Vegan Climate ETF

14/09/2021

16/09/2021

0.00%

$0.03

Amundi Funds - Emerging Markets Bond A EUR Hgd AD (D)

14/09/2021

16/09/2021

5.38%

€1.47

Amundi Funds - Euro High Yield Bond I EUR AD (D)

14/09/2021

16/09/2021

4.62%

€33.25

Amundi Funds - Global Aggregate Bond A EUR AD (D)

14/09/2021

16/09/2021

2.61%

€2.27

Amundi Funds - Global Equity A USD AD (D)

14/09/2021

16/09/2021

0.17%

$0.39

Amundi Funds - Latin America Equity A USD AD (D)

14/09/2021

16/09/2021

2.11%

$3.78

Amundi Funds - Strategic Bond A EUR AD (D)

14/09/2021

16/09/2021

6.91%

€1.74

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

14/09/2021

16/09/2021

2.59%

$0.00

Aptus Collared Investment Opportunity ETF

14/09/2021

16/09/2021

0.00%

$0.06

BetaShares Australian Bank Senior Floating Rate Bond ETF

01/09/2021

16/09/2021

0.00%

A$0.02

Betashares Australian Credit Income Active ETF

01/09/2021

16/09/2021

0.00%

A$0.02

Bridgestone Corp ADR

28/06/2021

16/09/2021

3.01%

$0.19

Career Technology (Mfg) Co Ltd

13/08/2021

16/09/2021

0.00%

NT$0.49

Center Coast Brookfield Midstream Focus Fund Class I

16/09/2021

0.00%

$0.02

DWS Concept GS&P Food TFD

15/09/2021

16/09/2021

0.58%

€1.42

DWS Invest Asian Bonds USD LDM

15/09/2021

16/09/2021

6.04%

$0.36

DWS Invest China Bonds USD LDMH (P)

15/09/2021

16/09/2021

5.39%

$0.33

DWS Invest Emerging Markets Corporates USD LDM

15/09/2021

16/09/2021

0.00%

$0.35

DWS Invest Global Infrastructure USD FDM

15/09/2021

16/09/2021

2.98%

$0.35

Eli Lilly and Co Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh

12/08/2021

16/09/2021

0.44%

R$0.15

Indorama Ventures PCL Units Non-Voting Depository Receipt

27/08/2021

16/09/2021

2.11%

THB 0.25

Infomedia Ltd

30/08/2021

16/09/2021

0.00%

A$0.02

iShares Core Cash ETF

06/09/2021

16/09/2021

4.04%

A$0.00

Lumen Technologies Inc BRDR

27/08/2021

16/09/2021

0.00%

R$1.30

Msscorps Co Ltd

24/08/2021

16/09/2021

0.18%

NT$2.49

Richmond Mutual Bancorp Inc

01/09/2021

16/09/2021

3.77%

$0.07

S&P Global Inc BRDR

25/08/2021

16/09/2021

0.67%

R$0.11

Sino Horizon Holdings Ltd

16/08/2021

16/09/2021

0.47%

NT$1.20

Tsit Wing International Holdings Ltd

01/09/2021

16/09/2021

7.04%

HK$0.03

Victory Pioneer Fund Class A

16/09/2021

0.00%

$0.01

Aapico Hitech PCL Units Non-Voting Depository Receipts

30/08/2021

16/09/2021

5.55%

THB 0.47

Acquirers Small and Micro Deep Value ETF

14/09/2021

16/09/2021

0.00%

$0.01

Action Electronics Co Ltd

24/08/2021

16/09/2021

1.53%

NT$0.10

Aeonx Digital Technology Ltd

07/09/2021

16/09/2021

0.90%

₹0.50

American Electric Power Co Inc BRDR

09/08/2021

16/09/2021

2.14%

R$0.39

AMP Capital Notes 2 Cap Note 3-bbsw+4.50% Perp Non-cum Red T-12-25

07/09/2021

16/09/2021

0.00%

A$0.80

Ampire Co Ltd

24/08/2021

16/09/2021

5.73%

NT$1.65

Amundi Funds - Asia Equity Focus M2 EUR (AD)

14/09/2021

16/09/2021

0.60%

€7.16

Amundi Funds - Cash USD A2 USD AD (D)

14/09/2021

16/09/2021

4.32%

$0.25

Amundi Funds - Cash USD I2 USD AD (D)

14/09/2021

16/09/2021

4.55%

$2.42

Amundi Funds - Emerging Europe Middle East and Africa Fund Class A USD AD (D)

14/09/2021

16/09/2021

1.61%

$0.28

Amundi Funds - Emerging Europe Middle East and Africa Fund Class C USD AD (D)

14/09/2021

16/09/2021

0.00%

$0.14

Amundi Funds - Emerging Markets Blended Bond A EUR AD (D)

14/09/2021

16/09/2021

4.88%

€2.97

Amundi Funds - Emerging Markets Bond A USD AD (D)

14/09/2021

16/09/2021

5.65%

$2.33

Amundi Funds - Emerging Markets Bond A2 EUR AD (D)

14/09/2021

16/09/2021

5.47%

€1.89

Amundi Funds - Emerging Markets Bond I2 EUR Hgd AD (D)

14/09/2021

16/09/2021

6.26%

€42.96

Amundi Funds - Emerging Markets Bond M2 EUR AD (D)

14/09/2021

16/09/2021

6.53%

€64.27

Amundi Funds - Emerging Markets Corporate Bond A EUR AD (D)

14/09/2021

16/09/2021

4.91%

€3.69

Amundi Funds - Emerging Markets Corporate Bond A USD AD (D)

14/09/2021

16/09/2021

4.96%

$3.41

Amundi Funds - Emerging Markets Corporate Bond I USD AD (D)

14/09/2021

16/09/2021

0.00%

$44.42

Amundi Funds - Emerging Markets Corporate High Yield Bond A EUR AD (D)

14/09/2021

16/09/2021

7.42%

€3.34

Amundi Funds - Emerging Markets Hard Currency Bond A EUR AD (D)

14/09/2021

16/09/2021

4.58%

€6.50

Amundi Funds - Emerging Markets Hard Currency Bond I EUR AD (D)

14/09/2021

16/09/2021

5.40%

€34.65

Amundi Funds - Emerging Markets Local Currency Bond A EUR AD (D)

14/09/2021

16/09/2021

7.11%

€1.80

Amundi Funds - Emerging Markets Local Currency Bond A USD AD (D)

14/09/2021

16/09/2021

7.17%

$2.14

Amundi Funds - Emerging Markets Local Currency Bond I2 EUR AD (D)

14/09/2021

16/09/2021

8.08%

€45.79

Amundi Funds - Emerging Markets Local Currency Bond M2 EUR AD (D)

14/09/2021

16/09/2021

8.01%

€44.84

Amundi Funds - Emerging Markets Short Term Bond I2 EUR Hgd AD (D)

14/09/2021

16/09/2021

7.95%

€50.26

Amundi Funds - Equity MENA A USD AD (D)

14/09/2021

16/09/2021

1.16%

$0.34

Amundi Funds - Equity MENA I USD AD (D)

14/09/2021

16/09/2021

2.15%

$20.57

Amundi Funds - Euro Aggregate Bond A EUR AD (D)

14/09/2021

16/09/2021

2.12%

€0.22

Amundi Funds - Euro Aggregate Bond M2 EUR AD

14/09/2021

16/09/2021

2.61%

€6.38

Amundi Funds - Euro Corporate Bond Select A EUR AD (D)

14/09/2021

16/09/2021

2.86%

€0.07

Amundi Funds - Euro Corporate Bond Select A2 EUR (AD)

14/09/2021

16/09/2021

2.78%

€0.48

Amundi Funds - Euro Corporate Bond Select I EUR AD (D)

14/09/2021

16/09/2021

0.00%

€15.45

Amundi Funds - Euro Corporate Bond Select I2 EUR (AD)

14/09/2021

16/09/2021

3.40%

€11.27

Amundi Funds - Euro Corporate Bond Select M2 EUR (AD)

14/09/2021

16/09/2021

3.35%

€10.77

Amundi Funds - Euro Government Bond Responsible A EUR AD (D)

14/09/2021

16/09/2021

1.55%

€0.21

Amundi Funds - Euro Government Bond Responsible A2 EUR (AD)

14/09/2021

16/09/2021

1.44%

€0.04

Amundi Funds - Euro High Yield Bond A EUR AD (D)

14/09/2021

16/09/2021

3.80%

€0.24

Amundi Funds - Euro High Yield Short Term Bond A EUR AD (D)

14/09/2021

16/09/2021

3.27%

€1.95

Amundi Funds - Euro High Yield Short Term Bond I EUR AD (D)

14/09/2021

16/09/2021

4.07%

€26.76

Amundi Funds - Euro Inflation Bond I EUR AD (D)

14/09/2021

16/09/2021

0.00%

€2.84

Amundi Funds - Euroland Equity A EUR AD (D)

14/09/2021

16/09/2021

0.73%

€0.20

Amundi Funds - Euroland Equity A USD AD (D)

14/09/2021

16/09/2021

0.73%

$0.03

Amundi Funds - Euroland Equity I EUR AD (D)

14/09/2021

16/09/2021

0.00%

€15.79

Amundi Funds - Euroland Equity I2 EUR AD (D)

14/09/2021

16/09/2021

1.56%

€21.58

Amundi Funds - Euroland Equity Small Cap Select A EUR AD (D)

14/09/2021

16/09/2021

0.71%

€1.14

Amundi Funds - Euroland Equity Small Cap Select I EUR AD (D)

14/09/2021

16/09/2021

1.63%

€22.50

Amundi Funds - Europe Equity Climate A EUR AD (D)

14/09/2021

16/09/2021

0.59%

€0.30

Amundi Funds - Europe Equity Climate A USD AD (D)

14/09/2021

16/09/2021

0.64%

$0.05

Amundi Funds - Europe Equity Climate I EUR AD (D)

14/09/2021

16/09/2021

0.00%

€18.19

Amundi Funds - European Equity Conservative A EUR AD (D)

14/09/2021

16/09/2021

1.15%

€1.20

Amundi Funds - European Equity Small Cap A EUR AD (D)

14/09/2021

16/09/2021

0.55%

€0.04

Amundi Funds - European Equity Value A EUR AD D

14/09/2021

16/09/2021

1.43%

€0.53

Amundi Funds - Global Aggregate Bond A EUR Hgd AD (D)

14/09/2021

16/09/2021

2.53%

€1.53

Amundi Funds - Global Aggregate Bond A USD AD (D)

14/09/2021

16/09/2021

2.64%

$1.92

Amundi Funds - Global Aggregate Bond I EUR AD (D)

14/09/2021

16/09/2021

3.11%

€22.31

Amundi Funds - Global Aggregate Bond I EUR Hgd AD (D)

14/09/2021

16/09/2021

3.01%

€20.13

Amundi Funds - Global Aggregate Bond I USD AD (D)

14/09/2021

16/09/2021

3.14%

$23.88

Amundi Funds - Global Aggregate Bond R EUR AD (D)

14/09/2021

16/09/2021

3.00%

€2.12

Amundi Funds - Global Aggregate Bond R EUR Hgd AD (D)

14/09/2021

16/09/2021

2.90%

€1.97

Amundi Funds - Global Aggregate Bond R USD AD (D)

14/09/2021

16/09/2021

3.02%

$2.18

Amundi Funds - Global Bond A EUR AD (D)

14/09/2021

16/09/2021

1.92%

€0.97

Amundi Funds - Global Bond A USD AD (D)

14/09/2021

16/09/2021

1.92%

$0.13

Amundi Funds - Global Corporate Bond A EUR AD (D)

14/09/2021

16/09/2021

3.25%

€1.96

Amundi Funds - Global Corporate Bond A USD AD (D)

14/09/2021

16/09/2021

3.30%

$1.79

Amundi Funds - Global Equity A EUR AD (D)

14/09/2021

16/09/2021

0.17%

€0.33

Amundi Funds - Global Equity A EUR Hgd AD (D)

14/09/2021

16/09/2021

0.18%

€0.24

Amundi Funds - Global Total Return Bond A EUR AD (D)

14/09/2021

16/09/2021

2.51%

€3.11

Amundi Funds - Global Total Return Bond I EUR AD (D)

14/09/2021

16/09/2021

0.00%

€35.87

Amundi Funds - Impact Euro Corporate Short Term Green Bond I EUR AD (D)

14/09/2021

16/09/2021

2.87%

€9.59

Amundi Funds - Japan Equity Value A2 EUR AD (D)

14/09/2021

16/09/2021

0.13%

€0.20

Amundi Funds - Latin America Equity I USD AD (D)

14/09/2021

16/09/2021

2.74%

$26.40

Amundi Funds - Multi-Strategy Growth I EUR AD D

14/09/2021

16/09/2021

5.67%

€13.06

Amundi Funds - Multi-Strategy Growth I2 EUR AD D

14/09/2021

16/09/2021

0.00%

€8.38

Amundi Funds - Multi-Strategy Growth M2 EUR AD D

14/09/2021

16/09/2021

5.67%

€13.00

Amundi Funds - Optimal Yield A EUR AD (D)

14/09/2021

16/09/2021

3.55%

€1.43

Amundi Funds - Optimal Yield R2 EUR AD (D)

14/09/2021

16/09/2021

4.20%

€1.42

Amundi Funds - Optimal Yield R2 USD AD (D)

14/09/2021

16/09/2021

0.00%

$1.69

Amundi Funds - Pioneer Global High Yield Bd A EUR AD (D)

14/09/2021

16/09/2021

5.76%

€2.43

Amundi Funds - Pioneer Global High Yield Bd M2 EUR AD (D)

14/09/2021

16/09/2021

6.70%

€51.38

Amundi Funds - Pioneer US Equity Mid Cap I USD (D)

14/09/2021

16/09/2021

0.00%

$0.27

Amundi Funds - Strategic Income A EUR Hgd AD (D)

14/09/2021

16/09/2021

4.14%

€1.28

Amundi Funds - Strategic Income R2 EUR AD (D)

14/09/2021

16/09/2021

5.12%

€1.90

Amundi Funds - Strategic Income R2 EUR Hgd AD (D)

14/09/2021

16/09/2021

4.93%

€1.68

Amundi Funds - Strategic Income R2 USD AD (D)

14/09/2021

16/09/2021

5.15%

$2.25

Amundi Funds - US Bond A EUR AD (D)

14/09/2021

16/09/2021

4.09%

€1.08

Amundi Funds - US Bond A USD AD (D)

14/09/2021

16/09/2021

4.14%

$1.12

Amundi Funds - US Bond A2 USD AD (D)

14/09/2021

16/09/2021

3.82%

$1.48

Amundi Funds - US Bond I USD AD (D)

14/09/2021

16/09/2021

4.71%

$27.65

Amundi Funds - US Bond I2 USD AD (D)

14/09/2021

16/09/2021

4.65%

$39.52

Amundi Funds - US Equity Research Value I USD AD (D)

14/09/2021

16/09/2021

0.78%

$10.80

Amundi Funds - US Short Term Bond A2 USD AD (D)

14/09/2021

16/09/2021

5.16%

$0.48

Amundi Funds Multi- Asset Real Return A EUR AD (D)

14/09/2021

16/09/2021

0.00%

€0.39

Amundi Funds Multi- Asset Real Return I EUR AD (D)

14/09/2021

16/09/2021

0.00%

€12.46

Amundi Funds Multi-Asset Climate A EUR AD (D)

14/09/2021

16/09/2021

0.69%

€0.20

Amundi Funds Multi-Asset Climate I EUR AD (D)

14/09/2021

16/09/2021

1.52%

€12.96

Applied Materials Inc Cedear

25/08/2021

16/09/2021

0.00%

ARS 0.05

Aptus Defined Risk ETF

14/09/2021

16/09/2021

0.00%

$0.06

Aptus Drawdown Managed Equity ETF

14/09/2021

16/09/2021

0.00%

$0.03

Aramea Rendite Plus Nachhaltig I

15/09/2021

16/09/2021

3.33%

€2.30

Asix Electronics Corp Ltd

26/08/2021

16/09/2021

3.20%

NT$2.50

Australian Ethical Investment Ltd

01/09/2021

16/09/2021

4.68%

A$0.05

Axman Enterprise Co Ltd

25/08/2021

16/09/2021

2.81%

NT$0.43

Bangkok Chain Hospital PLC Units Non-voting depository receipts

31/08/2021

16/09/2021

6.15%

THB 0.20

BetaShares Australian Government Bond ETF

01/09/2021

16/09/2021

0.00%

A$0.05

BetaShares Australian Investment Grade Corporate Bond ETF

01/09/2021

16/09/2021

0.00%

A$0.07

Betashares Australian Major Bank Hybrids Index ETF

01/09/2021

16/09/2021

0.00%

A$0.02

BetaShares Western Asset Australian Bond Active ETF

01/09/2021

16/09/2021

0.00%

A$0.04

Borosil Ltd

17/08/2021

16/09/2021

0.00%

₹1.00

Bxn Holding Co Ltd Class A

16/09/2021

1.75%

CN¥0.15

Chengdu Hongqi Chain Co Ltd Class A

16/09/2021

2.28%

CN¥0.07

Chia Chang Co Ltd

20/08/2021

16/09/2021

6.27%

NT$2.50

Compuage Infocom Ltd

07/09/2021

16/09/2021

0.00%

₹0.19

Concord Medical Co Ltd

24/08/2021

16/09/2021

4.60%

NT$0.40

Crystal International Group Ltd

01/09/2021

16/09/2021

6.37%

HK$0.04

CSI Properties Ltd

02/09/2021

16/09/2021

0.00%

HK$0.01

DB Fixed Income Opportunities USD DPMDM

15/09/2021

16/09/2021

4.65%

$0.18

DB Fixed Income Opportunities USD SDM

15/09/2021

16/09/2021

4.79%

$0.18

DB Fixed Income Opportunities USD WAMDM

15/09/2021

16/09/2021

4.66%

$0.18

DJE INVEST - DJE Stiftungsfonds Renten - I (EUR)

14/09/2021

16/09/2021

0.00%

€0.11

Dow Inc BRDR

30/08/2021

16/09/2021

3.41%

R$0.91

DWS Invest Asian Bonds AUD LDMH

15/09/2021

16/09/2021

6.22%

A$0.38

DWS Invest Asian Bonds GBP TFDMH

15/09/2021

16/09/2021

6.20%

£0.37

DWS Invest Asian Bonds HKD LDM

15/09/2021

16/09/2021

6.17%

HK$0.37

DWS Invest Asian Bonds HKD LDMH

15/09/2021

16/09/2021

6.06%

HK$0.38

DWS Invest Asian Bonds HKD TFDMH

15/09/2021

16/09/2021

0.00%

HK$0.42

DWS Invest Asian Bonds LDMH

15/09/2021

16/09/2021

6.30%

€0.37

DWS Invest Asian Bonds SGD LDM

15/09/2021

16/09/2021

5.78%

SGD 0.04

DWS Invest Asian Bonds SGD LDMH

15/09/2021

16/09/2021

6.26%

SGD 0.04

DWS Invest Asian Bonds SGD TFDMH

15/09/2021

16/09/2021

5.85%

SGD 0.04

DWS Invest Asian Bonds TFDMH

15/09/2021

16/09/2021

6.16%

€0.37

DWS Invest Asian Bonds USD TFDM

15/09/2021

16/09/2021

6.30%

$0.38

DWS Invest Corporate Hybrid Bonds SGD LDMH

15/09/2021

16/09/2021

3.95%

SGD 0.04

DWS Invest Corporate Hybrid Bonds USD LDMH

15/09/2021

16/09/2021

4.13%

$0.37

DWS Invest Emerging Markets Corporates SGD LDMH

15/09/2021

16/09/2021

0.00%

SGD 0.04

DWS Invest Multi Opportunities RMB LDMH

15/09/2021

16/09/2021

6.31%

CN¥0.50

Everlight Electronics Co Ltd

19/08/2021

16/09/2021

7.25%

NT$2.25

Exelon Corp BRDR

12/08/2021

16/09/2021

2.79%

R$0.50

Far Glory Hotel Co Ltd

30/08/2021

16/09/2021

0.00%

NT$0.70

Gemadept Group Corp

13/08/2021

16/09/2021

2.95%

₫1,022

Globe International Ltd

01/09/2021

16/09/2021

7.42%

A$0.20

Goodman New Zealand Ltd and Goodman Property Services Ltd Stapled Units

01/09/2021

16/09/2021

3.70%

NZ$0.02

Grande Hospitality Real Estate Investment Trust Unit

31/08/2021

16/09/2021

8.88%

THB 0.30

Hangjin Technology Co Ltd Class A

16/09/2021

0.00%

CN¥0.12

Hong Pu Real Estate Development Co Ltd

24/08/2021

16/09/2021

10.47%

NT$1.20

Huali Industrial Group Co Ltd Class A

16/09/2021

6.68%

CN¥1.00

Hung Ching Development & Construction Co Ltd

23/08/2021

16/09/2021

3.45%

NT$1.40

Huntington Ingalls Industries Inc BRDR

26/08/2021

16/09/2021

1.13%

R$0.08

iShares Yield Plus ETF

06/09/2021

16/09/2021

4.39%

A$0.11

Johnson & Johnson Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

23/08/2021

16/09/2021

1.40%

R$0.37

Kama Holdings Ltd

30/08/2021

16/09/2021

1.99%

₹10.20

Kuen Ling Machinery Refrigerating Co Ltd

25/08/2021

16/09/2021

7.32%

NT$2.22

Kuraray Co Ltd ADR

28/06/2021

16/09/2021

3.11%

$0.55

L1 Global Long Short Fund Limited

26/08/2021

16/09/2021

1.44%

A$0.04

Marathon Oil Corp BRDR

17/08/2021

16/09/2021

0.00%

R$0.26

Marathon Petroleum Corp BRDR

17/08/2021

16/09/2021

0.72%

R$0.19

Mega Lifesciences PCL Units Non-Voting Depository Receipt

27/08/2021

16/09/2021

4.66%

THB 0.52

Megaforce Co Ltd

24/08/2021

16/09/2021

1.32%

NT$0.50

Moodys Corp BRDR

19/08/2021

16/09/2021

0.62%

R$0.10

Nishimoto Co Ltd

29/06/2021

16/09/2021

0.00%

JP¥35,623,410

Objective Corp Ltd

09/09/2021

16/09/2021

4.40%

A$0.09

Opus Small Cap Value Plus ETF

14/09/2021

16/09/2021

1.06%

$0.09

Parker Hannifin Corp BRDR

26/08/2021

16/09/2021

0.59%

R$0.07

Partners Group Global Income Fund

31/08/2021

16/09/2021

0.00%

A$0.01

Platinum Asia Investments Limited

26/08/2021

16/09/2021

23.60%

A$0.06

POSCO Holdings Inc BRDR

29/06/2021

16/09/2021

1.97%

R$1.12

PPG Industries Inc BRDR

09/08/2021

16/09/2021

1.80%

R$1.54

Rockwell Automation Inc BRDR

13/08/2021

16/09/2021

0.97%

R$1.40

Rollins Inc BRDR

09/08/2021

16/09/2021

1.51%

R$0.42

Rossell India Ltd

31/08/2021

16/09/2021

0.73%

₹0.30

RTX Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

19/08/2021

16/09/2021

1.50%

R$0.45

Sherwin-Williams Co BRDR

19/08/2021

16/09/2021

0.70%

R$0.29

Snap-on Inc BRDR

19/08/2021

16/09/2021

1.96%

R$1.60

Song Ho Industrial Co Ltd

23/08/2021

16/09/2021

4.09%

NT$2.00

Spiekermann Stiftungsfonds AK C

15/09/2021

16/09/2021

3.27%

€2.55

Strong H Machinery Technology Co

23/08/2021

16/09/2021

6.79%

NT$1.00

TBI Motion Technology Co Ltd

26/08/2021

16/09/2021

0.00%

NT$0.80

The Hoya Capital Housing ETF

14/09/2021

16/09/2021

0.00%

$0.04

Tokai Carbon Co Ltd ADR

28/06/2021

16/09/2021

1.85%

$0.54

Ttet Union Corp

24/08/2021

16/09/2021

4.62%

NT$6.00

Unique Opto-Electronics Co Ltd

24/08/2021

16/09/2021

0.51%

NT$0.50

VanEck Australian Floating Rate ETF

31/08/2021

16/09/2021

0.00%

A$0.02

VanEck Australian Subordinated Debt ETF

31/08/2021

16/09/2021

0.00%

A$0.04

VanEck Bentham Global Capital Securities Active ETF (Managed Fund)

31/08/2021

16/09/2021

0.00%

A$0.03

VanEck Emerging Income Opportunities Active ETF (Managed Fund)

31/08/2021

16/09/2021

0.00%

A$0.05

Verizon Communications Inc. 4,125% 17/27

15/09/2021

16/09/2021

4.13%

$0.02

Vident International Equity Strategy ETF

14/09/2021

16/09/2021

0.00%

$0.09

Vident U.S. Bond Strategy ETF

14/09/2021

16/09/2021

0.00%

$0.03

Vident U.S. Equity Strategy ETF

14/09/2021

16/09/2021

0.00%

$0.01

Viettronics Tan Binh JSC

26/08/2021

16/09/2021

3.82%

₫1,000

Yum Brands Inc ADR

26/08/2021

16/09/2021

1.44%

R$1.30

Yun Lee Marine Group Holdings Ltd

31/08/2021

16/09/2021

7.94%

HK$0.01

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