Dividend Calendar 29 September 2021

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On 29 September 2021 447 securities pay a dividend.

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All 447 dividends with pay date on 29 September 2021

Security	Ex-Date	Pay Date	Div.%	Amount
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing	16/09/2021	29/09/2021	2.48%	$0.51
Vanguard FTSE All-World UCITS ETF	16/09/2021	29/09/2021	1.31%	$0.45
T. Rowe Price Group Inc	14/09/2021	29/09/2021	4.94%	$1.08
iShares EM Dividend UCITS ETF USD (Dist)	16/09/2021	29/09/2021	4.71%	$0.58
Vanguard S&P 500 UCITS ETF	16/09/2021	29/09/2021	0.87%	$0.26
ARMOUR Residential REIT Inc	14/09/2021	29/09/2021	18.16%	$0.50
iShares Core S&P 500 UCITS ETF USD Dist	16/09/2021	29/09/2021	0.86%	$0.12
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)	16/09/2021	29/09/2021	5.47%	$0.34
Vanguard FTSE Emerging Markets UCITS ETF USD Distributing	16/09/2021	29/09/2021	2.09%	$0.63
Gilead Sciences Inc	14/09/2021	29/09/2021	2.31%	$0.71
Canadian National Railway Co	07/09/2021	29/09/2021	2.19%	CA$0.62
Vanguard FTSE Developed Europe UCITS ETF	16/09/2021	29/09/2021	2.68%	€0.20
iShares MSCI World UCITS ETF USD (Dist)	16/09/2021	29/09/2021	0.86%	$0.14
iShares Core MSCI EM IMI UCITS ETF USD (Dist)	16/09/2021	29/09/2021	1.66%	$0.07
iShares MSCI EM UCITS ETF USD (Dist)	16/09/2021	29/09/2021	1.53%	$0.40
iShares Asia Pacific Dividend UCITS ETF USD (Dist)	16/09/2021	29/09/2021	4.08%	$0.21
Vanguard FTSE Developed World UCITS ETF USD Distributing	16/09/2021	29/09/2021	1.26%	$0.31
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Distributing	16/09/2021	29/09/2021	1.99%	$0.31
iShares Euro Dividend UCITS ETF EUR Dist	16/09/2021	29/09/2021	4.24%	€0.31
iShares UK Dividend UCITS ETF GBP (Dist)	16/09/2021	29/09/2021	4.59%	£0.17
Vanguard USD Emerging Markets Government Bond UCITS ETF	16/09/2021	29/09/2021	5.42%	$0.15
Vanguard FTSE Japan UCITS ETF USD Distributing	16/09/2021	29/09/2021	1.66%	$0.04
Golub Capital BDC Inc	07/09/2021	29/09/2021	10.32%	$0.29
Brookfield Asset Management Ltd	30/08/2021	29/09/2021	4.51%	$0.13
The Goldman Sachs Group Inc	31/08/2021	29/09/2021	1.94%	$2.00
iShares € High Yield Corp Bond UCITS ETF EUR (Dist)	16/09/2021	29/09/2021	5.20%	€1.53
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)	16/09/2021	29/09/2021	5.68%	€0.28
M&G PLC	19/08/2021	29/09/2021	6.17%	£0.06
Vanguard USD Corporate Bond UCITS ETF	16/09/2021	29/09/2021	5.18%	$0.11
Brookfield Corp	30/08/2021	29/09/2021	0.76%	$0.05
SFL Corp Ltd	14/09/2021	29/09/2021	6.67%	$0.15
iShares MSCI Brazil UCITS ETF USD (Dist)	16/09/2021	29/09/2021	3.46%	$0.40
iShares European Property Yield UCITS ETF EUR (Dist)	16/09/2021	29/09/2021	3.13%	€0.16
iShares Core FTSE 100 UCITS ETF GBP (Dist)	16/09/2021	29/09/2021	3.04%	£0.09
Diversified Royalty Corp	14/09/2021	29/09/2021	6.95%	CA$0.02
Vanguard EUR Corporate Bond UCITS ETF	16/09/2021	29/09/2021	3.49%	€0.02
Corning Inc	30/08/2021	29/09/2021	0.69%	$0.24
2020 Bulkers Ltd	17/09/2021	29/09/2021	0.00%	$0.32
Brookfield Renewable Corp	30/08/2021	29/09/2021	5.20%	$0.30
Vanguard Germany All Cap UCITS ETF EUR Distributing	16/09/2021	29/09/2021	2.30%	€0.04
Vanguard FTSE 100 UCITS ETF	16/09/2021	29/09/2021	3.10%	£0.46
Brookfield Infrastructure Corp	30/08/2021	29/09/2021	5.05%	$0.34
Vanguard FTSE North America UCITS ETF	16/09/2021	29/09/2021	0.88%	$0.33
iShares MSCI World SRI UCITS ETF USD (Dist)	16/09/2021	29/09/2021	1.20%	$0.02
Vanguard USD Treasury Bond UCITS ETF	16/09/2021	29/09/2021	4.10%	$0.02
Brookfield Renewable Partners LP	30/08/2021	29/09/2021	5.28%	$0.30
Vanguard EUR Eurozone Government Bond UCITS ETF	16/09/2021	29/09/2021	2.89%	€0.00
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	16/09/2021	29/09/2021	1.13%	$0.02
iShares $ Corp Bond UCITS ETF USD (Dist)	16/09/2021	29/09/2021	5.16%	$0.84
iShares China Large Cap UCITS ETF USD (Dist)	16/09/2021	29/09/2021	1.99%	$1.74
iShares Global High Yield Corp Bond UCITS ETF USD (Dist)	16/09/2021	29/09/2021	5.81%	$1.81
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income	16/09/2021	29/09/2021	3.71%	€0.02
Brookfield Infrastructure Partners LP	30/08/2021	29/09/2021	5.07%	$0.34
iShares $ Treasury Bond 0-1yr UCITS ETF USD (Dist)	16/09/2021	29/09/2021	3.77%	$0.00
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dist)	16/09/2021	29/09/2021	3.85%	$0.30
Dividend Growth Split Corp A	24/09/2021	29/09/2021	15.14%	$0.65
Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing	16/09/2021	29/09/2021	2.56%	€0.09
iShares Global Corp Bond UCITS ETF USD (Dist)	16/09/2021	29/09/2021	4.38%	$1.09
Commonwealth Bank of Australia	17/08/2021	29/09/2021	3.32%	A$2.00
Vanguard USD Corporate 1-3 year Bond UCITS ETF	16/09/2021	29/09/2021	4.39%	$0.03
Bank Pekao SA	09/09/2021	29/09/2021	7.40%	PLN 3.21
Northern Star Resources Ltd	06/09/2021	29/09/2021	2.47%	A$0.10
Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Inc	16/09/2021	29/09/2021	4.38%	€0.00
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist)	16/09/2021	29/09/2021	1.02%	$0.44
Jack Henry & Associates Inc	08/09/2021	29/09/2021	1.55%	$0.46
iShares MSCI Korea UCITS ETF USD (Dist)	16/09/2021	29/09/2021	0.34%	$0.01
Vanguard Morningstar Total Stock Market ETF	24/09/2021	29/09/2021	1.04%	$0.72
Teck Resources Ltd Class B	14/09/2021	29/09/2021	0.54%	CA$0.05
Vanguard U.K. Gilt UCITS ETF	16/09/2021	29/09/2021	4.71%	£0.02
iShares EURO STOXX Small UCITS ETF EUR (Dist)	16/09/2021	29/09/2021	3.47%	€0.13
iShares Global High Yield Corp Bond UCITS ETF EUR Hedged (Dist)	16/09/2021	29/09/2021	5.81%	€0.09
Scorpio Tankers Inc	08/09/2021	29/09/2021	2.31%	$0.10
iShares MSCI North America UCITS ETF USD (Dist)	16/09/2021	29/09/2021	0.59%	$0.17
WR Berkley Corp	14/09/2021	29/09/2021	2.69%	$0.13
iShares MSCI Taiwan UCITS ETF USD (Dist)	16/09/2021	29/09/2021	0.73%	$1.19
Vanguard FTSE 250 UCITS ETF	16/09/2021	29/09/2021	3.45%	£0.32
Icahn Enterprises LP Depositary Units Repr Units of LP Interests	19/08/2021	29/09/2021	28.57%	$2.00
Shaw Communications Inc Shs -B- Non-Voting	14/09/2021	29/09/2021	0.00%	CA$0.10
Guangzhou Automobile Group Co Ltd Class H	10/09/2021	29/09/2021	0.00%	HK$0.06
iShares MSCI Europe SRI UCITS ETF EUR (Dist)	16/09/2021	29/09/2021	2.01%	€0.01
iShares € Corp Bond Large Cap UCITS ETF EUR (Dist)	16/09/2021	29/09/2021	3.41%	€0.25
Sun Life Financial Inc	24/08/2021	29/09/2021	3.62%	CA$0.55
Sabine Royalty Trust	14/09/2021	29/09/2021	5.50%	$0.27
Vector Group Ltd	14/09/2021	29/09/2021	0.00%	$0.20
Vanguard Real Estate Index Fund ETF Shares	24/09/2021	29/09/2021	3.66%	$0.66
COSCO SHIPPING Ports Ltd	08/09/2021	29/09/2021	5.03%	HK$0.16
iShares AEX UCITS ETF EUR (Dist)	16/09/2021	29/09/2021	1.98%	€0.29
iShares MSCI Eastern Europe Capped UCITS ETF USD (Dist)	16/09/2021	29/09/2021	0.00%	$0.41
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)	16/09/2021	29/09/2021	5.72%	CHF 0.01
Tourmaline Oil Corp	14/09/2021	29/09/2021	2.85%	CA$0.17
JOYY Inc ADR	09/09/2021	29/09/2021	6.95%	$0.51
AGL Energy Ltd	25/08/2021	29/09/2021	5.92%	A$0.34
Base Resources Ltd	10/09/2021	29/09/2021	0.00%	A$0.04
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	16/09/2021	29/09/2021	4.09%	$0.34
iShares EURO STOXX Mid UCITS ETF EUR (Dist)	16/09/2021	29/09/2021	2.54%	€0.47
Neo Performance Materials Inc	17/09/2021	29/09/2021	1.30%	$0.10
Vanguard Morningstar Growth ETF	24/09/2021	29/09/2021	0.39%	$0.05
Axfood AB	23/09/2021	29/09/2021	3.79%	SEK 3.72
Hang Lung Properties Ltd	10/09/2021	29/09/2021	7.34%	HK$0.18
iShares Core £ Corp Bond UCITS ETF	16/09/2021	29/09/2021	5.33%	£0.78
iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist)	16/09/2021	29/09/2021	5.29%	£0.02
iShares MSCI Europe ex-UK UCITS ETF EUR (Dist)	16/09/2021	29/09/2021	2.07%	€0.06
PT Indofood Sukses Makmur Tbk	07/09/2021	29/09/2021	3.97%	IDR 278
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	16/09/2021	29/09/2021	4.40%	$0.36
boerse.de-Weltfonds A	28/09/2021	29/09/2021	3.01%	€0.29
ASX Ltd	06/09/2021	29/09/2021	3.83%	A$1.11
ProShares S&P 500 Dividend Aristocrats ETF	22/09/2021	29/09/2021	2.07%	$0.21
China Unicom (Hong Kong) Ltd	02/09/2021	29/09/2021	7.98%	HK$0.14
Gilead Sciences Inc Cedear	14/09/2021	29/09/2021	0.00%	ARS 0.18
iShares MSCI World SRI UCITS ETF EUR Hedged (Dist)	16/09/2021	29/09/2021	1.19%	€0.02
iShares S&P 500 Health Care Sector UCITS ETF EUR Hedged (Dist)	16/09/2021	29/09/2021	1.22%	€0.02
Corus Entertainment Inc Shs -B- Non-Voting	14/09/2021	29/09/2021	0.00%	CA$0.06
iShares $ Treasury Bond UCITS ETF USD (Dist)	16/09/2021	29/09/2021	4.13%	$0.02
Vanguard Global ex-U.S. Real Estate Index Fund ETF Shares	24/09/2021	29/09/2021	4.89%	$0.60
Fox Corp Class A	31/08/2021	29/09/2021	0.88%	$0.24
Seven Hills Realty Trust	03/09/2021	29/09/2021	15.11%	$0.15
Fox Corp Class B	31/08/2021	29/09/2021	0.99%	$0.24
iShares $ Corp Bond UCITS ETF EUR Hedged (Dist)	16/09/2021	29/09/2021	5.16%	€0.03
Citic Telecom International Holdings Ltd	08/09/2021	29/09/2021	7.56%	HK$0.06
Teck Resources Ltd - Class A (New)	14/09/2021	29/09/2021	0.54%	CA$0.05
iShares FTSE 250 UCITS ETF	16/09/2021	29/09/2021	3.16%	£0.17
Thanachart Capital PCL Units Non-Voting Depository Receipt	13/09/2021	29/09/2021	4.53%	THB 1.20
Maple Leaf Foods Inc	07/09/2021	29/09/2021	3.33%	CA$0.16
Institut de Developpement Industriel SA	27/09/2021	29/09/2021	4.12%	€1.10
iShares Global Corp Bond UCITS ETF EUR Hedged (Dist)	16/09/2021	29/09/2021	4.37%	€0.05
Vanguard Morningstar Value ETF	24/09/2021	29/09/2021	2.18%	$0.81
Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Inc	16/09/2021	29/09/2021	4.14%	CHF 0.00
Magellan Aerospace Corp	15/09/2021	29/09/2021	0.61%	CA$0.11
Vanguard Morningstar Small-Cap ETF	24/09/2021	29/09/2021	1.23%	$0.59
WisdomTree Emerging Markets High Dividend Fund	24/09/2021	29/09/2021	2.68%	$0.99
Voya Financial Inc	25/08/2021	29/09/2021	1.87%	$0.17
WisdomTree U.S. High Dividend Fund	24/09/2021	29/09/2021	3.17%	$0.26
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income	16/09/2021	29/09/2021	3.64%	£0.02
Vanguard Morningstar Small-Cap Value ETF	24/09/2021	29/09/2021	1.78%	$0.66
Worthington Enterprises Inc	14/09/2021	29/09/2021	1.40%	$0.28
Winnebago Industries Inc	14/09/2021	29/09/2021	5.11%	$0.18
Wyndham Hotels & Resorts Inc	14/09/2021	29/09/2021	2.54%	$0.24
FlexShares Developed Markets High Dividend Climate ESG UCITS ETF	16/09/2021	29/09/2021	0.00%	€0.15
Creative Media & Community Trust Corp	16/09/2021	29/09/2021	0.00%	$0.08
Pason Systems Inc	14/09/2021	29/09/2021	3.51%	CA$0.05
iShares $ Treasury Bond 1-3yr UCITS ETF GBP Hedged (Dist)	16/09/2021	29/09/2021	3.79%	£0.01
ProShares MSCI Europe Dividend Growers ETF	22/09/2021	29/09/2021	2.10%	$0.18
ProShares Ultra S&P500	22/09/2021	29/09/2021	0.65%	$0.01
WisdomTree U.S. Quality Dividend Growth Fund	24/09/2021	29/09/2021	0.73%	$0.15
Worley Ltd	31/08/2021	29/09/2021	5.11%	A$0.25
Corby Spirit and Wine Ltd	14/09/2021	29/09/2021	6.62%	CA$0.21
Hang Lung Group Ltd	10/09/2021	29/09/2021	7.08%	HK$0.21
China Merchants Commercial REIT	03/09/2021	29/09/2021	8.17%	HK$0.10
G & M Holdings Ltd	08/09/2021	29/09/2021	15.38%	HK$0.01
iShares MSCI World SRI UCITS ETF CHF Hedged (Dist)	16/09/2021	29/09/2021	1.21%	CHF 0.02
Pacer US Cash Cows 100 ETF	23/09/2021	29/09/2021	1.65%	$0.19
Vanguard Morningstar Mid-Cap ETF	24/09/2021	29/09/2021	1.32%	$0.15
WisdomTree Europe SmallCap Dividend Fund	24/09/2021	29/09/2021	3.89%	$0.44
WisdomTree Private Credit & Alternative Income Fund	24/09/2021	29/09/2021	13.76%	$0.53
iShares $ Corp Bond UCITS ETF GBP Hedged (Dist)	16/09/2021	29/09/2021	5.08%	£0.04
Vanguard Extended Market Index Fund ETF Shares	24/09/2021	29/09/2021	1.03%	$0.27
Vibra Energia SA	14/09/2021	29/09/2021	4.07%	R$0.31
abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged	01/09/2021	29/09/2021	5.26%	€0.04
Bravura Solutions Ltd	03/09/2021	29/09/2021	8.17%	A$0.05
Brookfield Wealth Solutions Ltd (Exchangeable Shares, - Class A	13/09/2021	29/09/2021	0.77%	$0.13
iShares MSCI World SRI UCITS ETF	16/09/2021	29/09/2021	1.17%	$0.01
ProShares K-1 Free Crude Oil ETF	22/09/2021	29/09/2021	5.35%	$5.61
Vanguard Morningstar Small-Cap Growth ETF	24/09/2021	29/09/2021	0.45%	$0.15
CI Tech Giants Covered Call ETF Common Units	22/09/2021	29/09/2021	18.56%	CA$0.39
Nordecon AS	14/06/2021	29/09/2021	0.00%	€0.06
Pacer Global Cash Cows Dividend ETF	23/09/2021	29/09/2021	2.19%	$0.61
Procure Space ETF	27/09/2021	29/09/2021	0.34%	$0.00
ProShares Global Listed Private Equity ETF	22/09/2021	29/09/2021	11.77%	$1.28
ProShares UltraPro Dow30	22/09/2021	29/09/2021	1.11%	$0.01
PT Baramulti Suksessarana Tbk	23/09/2021	29/09/2021	12.45%	IDR 213
Vanguard Morningstar Mid-Cap Growth ETF	24/09/2021	29/09/2021	0.62%	$0.17
Brookfield Business Corp	30/08/2021	29/09/2021	0.95%	$0.06
CI Canadian REIT ETF	22/09/2021	29/09/2021	4.80%	CA$0.07
Falabella SA	24/09/2021	29/09/2021	2.05%	CLP 30
Hang Seng China Enterprises Index ETF	16/09/2021	29/09/2021	1.41%	HK$0.99
iShares Global High Yield Corp Bond UCITS ETF GBP Hedged (Dist)	16/09/2021	29/09/2021	5.67%	£0.09
Nakanishi Inc	29/06/2021	29/09/2021	2.02%	JP¥17
WisdomTree International SmallCap Dividend Fund	24/09/2021	29/09/2021	3.41%	$0.49
WisdomTree Japan Hedged Equity Fund	24/09/2021	29/09/2021	0.95%	$0.07
WisdomTree U.S. LargeCap Dividend Fund	24/09/2021	29/09/2021	1.41%	$0.29
WisdomTree U.S. SmallCap Dividend Fund	24/09/2021	29/09/2021	1.66%	$0.09
Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg	14/09/2021	29/09/2021	6.69%	CA$0.21
Eastern Water Resources Development and Management PCL Units Non-Voting Depository Receipt	10/09/2021	29/09/2021	0.20%	THB 0.18
Energisa SA Units Cons of 1 Sh ' 4 Pfd Shs	18/08/2021	29/09/2021	2.09%	R$0.59
iShares MSCI Europe SRI UCITS ETF EUR Hedged (Dist)	16/09/2021	29/09/2021	1.96%	€0.00
iShares MSCI World SRI UCITS ETF	16/09/2021	29/09/2021	1.17%	£0.02
KLCC Property & Holdings Bhd	01/09/2021	29/09/2021	5.81%	MYR 0.07
ProShares S&P MidCap 400 Dividend Aristocrats ETF	22/09/2021	29/09/2021	2.23%	$0.43
Rottneros AB	23/09/2021	29/09/2021	0.00%	SEK 0.38
SHO-BOND Holdings Co Ltd	29/06/2021	29/09/2021	3.69%	JP¥16
TC Energy Corp Cum Red 1st Pfd Registered Shs Series -3-	30/08/2021	29/09/2021	5.20%	CA$0.11
Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Inc	16/09/2021	29/09/2021	4.26%	$0.00
WisdomTree China ex-State-Owned Enterprises Fund	24/09/2021	29/09/2021	1.60%	$0.14
WisdomTree Emerging Markets Quality Dividend Growth Fund	24/09/2021	29/09/2021	1.24%	$0.29
WisdomTree Europe Hedged Equity Fund	24/09/2021	29/09/2021	1.80%	$0.14
WisdomTree International High Dividend Fund	24/09/2021	29/09/2021	3.74%	$0.56
WisdomTree Japan Opportunities Fund	24/09/2021	29/09/2021	1.07%	$0.01
WisdomTree Japan SmallCap Dividend Fund	24/09/2021	29/09/2021	2.41%	$0.03
WisdomTree U.S. Total Dividend Fund	24/09/2021	29/09/2021	1.56%	$0.15
Argosy Property Ltd	14/09/2021	29/09/2021	7.12%	NZ$0.02
Awardit AB	23/09/2021	29/09/2021	0.00%	SEK 0.51
Brookfield Corp 4.75 % Cum Conv Pfd Registered Shs -A- Series 17	14/09/2021	29/09/2021	5.64%	CA$0.30
Cakovecki Mlinovi DD	02/09/2021	29/09/2021	5.00%	€5.10
Compagnie Financiere Richemont SA DR	21/09/2021	29/09/2021	0.00%	€3.07
Computer Direct Group Ltd	13/09/2021	29/09/2021	5.09%	₪2.40
iShares Global Corp Bond UCITS ETF GBP Hedged (Dist)	16/09/2021	29/09/2021	4.27%	£0.05
NVIDIA Corp BRDR	31/08/2021	29/09/2021	0.17%	R$0.00
Pacer Benchmark Industrial Real Estate SCTR ETF	23/09/2021	29/09/2021	3.33%	$0.19
Pacer Data & Infrastructure Real Estate ETF	23/09/2021	29/09/2021	4.55%	$0.12
Pacer US Small Cap Cash Cows 100 ETF	23/09/2021	29/09/2021	1.00%	$0.07
ProShares Pet Care ETF	22/09/2021	29/09/2021	0.71%	$0.01
ProShares Russell 2000 Dividend Growers ETF	22/09/2021	29/09/2021	2.35%	$0.37
ProShares S&P Technology Dividend Aristocrats ETF	22/09/2021	29/09/2021	1.02%	$0.17
Rio Tinto PLC BRDR	12/08/2021	29/09/2021	4.57%	R$29.97
Sun Life Financial Inc 4.45 % Pfd Registered Shs -A- Series -3-	24/08/2021	29/09/2021	5.27%	CA$0.28
Tassal Group Ltd	14/09/2021	29/09/2021	0.00%	A$0.07
Ungarn, Republik 7,625% 11/41	28/09/2021	29/09/2021	6.71%	$0.04
Universal Store Holdings Ltd	07/09/2021	29/09/2021	6.10%	A$0.11
Vanguard 500 Index Fund Admiral Shares	28/09/2021	29/09/2021	0.00%	$1.31
Vanguard 500 Index Fund Investor Shares	28/09/2021	29/09/2021	0.00%	$1.20
Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc	16/09/2021	29/09/2021	4.37%	£0.00
Vanguard Morningstar Large-Cap ETF	24/09/2021	29/09/2021	1.00%	$0.64
Vanguard Morningstar Mid-Cap Value ETF	24/09/2021	29/09/2021	1.81%	$0.57
Vanguard U.S. Momentum Factor ETF ETF Shares	24/09/2021	29/09/2021	0.46%	$0.26
WisdomTree Global ex-U.S. Quality Growth Fund	24/09/2021	29/09/2021	1.32%	$0.24
WisdomTree Global High Dividend Fund	24/09/2021	29/09/2021	3.13%	$0.55
WisdomTree India Earnings Fund	24/09/2021	29/09/2021	0.00%	$0.11
WisdomTree U.S. Efficient Core Fund	24/09/2021	29/09/2021	1.07%	$0.09
&Do Holdings Co Ltd	29/06/2021	29/09/2021	5.05%	JP¥30
Amundi Funds - Global Equity Income Select A2 EUR MTI (D)	27/09/2021	29/09/2021	2.75%	€0.14
Amundi Funds - Global Multi-Asset Target Income A2 USD MTI (D)	27/09/2021	29/09/2021	5.56%	$0.21
Amundi Money Market Fund - Short Term (USD) IC-D	27/09/2021	29/09/2021	2.59%	$0.00
Analogue Holdings Ltd	10/09/2021	29/09/2021	8.39%	HK$0.04
Andhra Sugars Ltd	15/09/2021	29/09/2021	0.83%	₹2.00
Brookfield Corp Cum Red Pfd Registered Shs -A- Series -2-	14/09/2021	29/09/2021	5.09%	CA$0.11
CI Canadian Banks Covered Call Income Class ETF	22/09/2021	29/09/2021	5.17%	CA$0.17
Citigroup Inc. 4,45% 15/27	28/09/2021	29/09/2021	4.46%	$0.02
CrossingBridge Low Duration High Income Institutional Class Shares	29/09/2021	29/09/2021	6.48%	$0.03
E.ON SE 0,375% 20/27	28/09/2021	29/09/2021	0.39%	€0.00
Energisa SA	18/08/2021	29/09/2021	1.87%	R$0.11
Energisa SA Pfd Shs Non-Voting	18/08/2021	29/09/2021	2.39%	R$0.12
Gujarat Alkalies & Chemicals Ltd	15/09/2021	29/09/2021	2.51%	₹8.00
HIRAYAMA Holdings Co Ltd	29/06/2021	29/09/2021	5.39%	JP¥10
Inmobiliaria Manquehue SA	24/09/2021	29/09/2021	1.82%	CLP 1
IPS Holdings Co Ltd	29/06/2021	29/09/2021	3.47%	JP¥20
iShares £ Corp Bond 0-5yr UCITS ETF	16/09/2021	29/09/2021	4.71%	£0.87
Kudo Corp	29/06/2021	29/09/2021	4.74%	JP¥105
Mannatech Inc	14/09/2021	29/09/2021	0.00%	$0.20
Newmont Corp BRDR	08/09/2021	29/09/2021	0.59%	R$2.94
NYLI CBRE NextGen Real Estate ETF	20/09/2021	29/09/2021	0.00%	$0.24
Pacer Developed Markets International Cash Cows 100 ETF	23/09/2021	29/09/2021	2.11%	$0.34
Pacer Emerging Markets Cash Cows 100 ETF	23/09/2021	29/09/2021	5.54%	$0.61
Perrot Duval Holding SA	27/09/2021	29/09/2021	0.00%	CHF 3.00
Press Metal Aluminium Holdings Bhd	10/09/2021	29/09/2021	1.32%	MYR 0.01
ProShares Ultra 7-10 Year Treasury	22/09/2021	29/09/2021	3.76%	$0.02
ProShares Ultra Dow30	22/09/2021	29/09/2021	0.93%	$0.01
ProShares Ultra Financials	22/09/2021	29/09/2021	1.12%	$0.03
ProShares Ultra MidCap400	22/09/2021	29/09/2021	0.71%	$0.02
PT Pabrik Kertas Tjiwi Kimia Tbk	06/09/2021	29/09/2021	0.38%	IDR 25
Regal Asian Investment Limited	30/08/2021	29/09/2021	7.93%	A$0.06
Regal Partners Global Investments Ltd	26/08/2021	29/09/2021	3.95%	A$0.06
Sunway Construction Group Bhd	09/09/2021	29/09/2021	6.36%	MYR 0.01
Sunway Real Estate Investment Trust	14/09/2021	29/09/2021	5.52%	MYR 0.02
T. Rowe Price Equity Index 500 Fund	28/09/2021	29/09/2021	0.00%	$0.36
Vanguard U.S. Multifactor ETF Shares	24/09/2021	29/09/2021	0.72%	$0.32
Wan Hai Lines Ltd	07/09/2021	29/09/2021	2.68%	NT$0.87
WBI BullBear Trend Switch US 3000 Total Return ETF	27/09/2021	29/09/2021	0.00%	$0.14
WisdomTree Dynamic International Equity ETF	24/09/2021	29/09/2021	2.52%	$0.48
WisdomTree Dynamic International SmallCap Equity ETF	24/09/2021	29/09/2021	3.54%	$0.40
WisdomTree Emerging Markets SmallCap Dividend Fund	24/09/2021	29/09/2021	3.75%	$0.65
WisdomTree Europe Quality Dividend Growth Fund	24/09/2021	29/09/2021	2.37%	$0.41
WisdomTree International Al Enhanced Value Fund	24/09/2021	29/09/2021	4.00%	$1.06
WisdomTree International Hedged Quality Dividend Growth Fund	24/09/2021	29/09/2021	1.82%	$0.52
WisdomTree International MidCap Dividend Fund	24/09/2021	29/09/2021	2.93%	$0.85
WisdomTree International Quality Dividend Growth Fund (USD)	24/09/2021	29/09/2021	2.09%	$0.46
WisdomTree New Economy Real Estate ETF	24/09/2021	29/09/2021	2.39%	$0.47
WisdomTree U.S. SmallCap Quality Dividend Growth Fund	24/09/2021	29/09/2021	1.64%	$0.10
Yamami Co	29/06/2021	29/09/2021	1.43%	JP¥12
Abalance Corp	29/06/2021	29/09/2021	0.00%	JP¥3
Albert David Ltd	06/09/2021	29/09/2021	0.59%	₹6.00
Allied Biotech Corp	01/09/2021	29/09/2021	5.13%	NT$0.80
Amundi Funds - Europe Equity Income Select A2 EUR MTI D	27/09/2021	29/09/2021	3.70%	€0.12
Anabuki Kosan Inc	29/06/2021	29/09/2021	3.45%	JP¥33
Appro Photoelectron Inc	27/08/2021	29/09/2021	0.00%	NT$2.32
Arlitech Electronic Corp	02/09/2021	29/09/2021	1.86%	NT$1.57
Awea Mechantronic Co Ltd	03/09/2021	29/09/2021	0.36%	NT$2.29
Bharat Bhushan Finance & Commodity Brokers Ltd	21/09/2021	29/09/2021	0.00%	₹0.34
Bioteque Corp	31/08/2021	29/09/2021	4.91%	NT$4.00
Brinno Inc	26/08/2021	29/09/2021	0.50%	NT$0.64
Chaman Lal Setia Exports Ltd	21/09/2021	29/09/2021	1.01%	₹0.56
CI Gold+ Giants Covered Call ETF Common	22/09/2021	29/09/2021	4.55%	CA$0.20
CI High Interest Savings ETF	23/09/2021	29/09/2021	2.04%	CA$0.02
Connection Technology Systems Inc	31/08/2021	29/09/2021	0.00%	NT$0.24
Coop-Gruppe Genossenschaft 0,5% 17/27	28/09/2021	29/09/2021	0.50%	CHF 0.01
Crest Ventures Ltd	21/09/2021	29/09/2021	0.28%	₹0.50
Dhunseri Tea & Industries Ltd	01/07/2021	29/09/2021	1.40%	₹3.33
Edimax Technology Co Ltd	26/08/2021	29/09/2021	2.21%	NT$0.29
eGalax-eMIPIA Technology Inc	26/08/2021	29/09/2021	3.50%	NT$3.03
ELL Environmental Holdings Ltd	09/09/2021	29/09/2021	0.00%	HK$0.01
Fibergate Inc	29/06/2021	29/09/2021	3.51%	JP¥4
FlexShares Real Assets Allocation Index Fund	23/09/2021	29/09/2021	0.00%	$0.30
Focus Lightings Tech Co Ltd Class A	29/09/2021	29/09/2021	0.37%	CN¥0.01
Fox-Wizel Ltd	14/09/2021	29/09/2021	0.00%	₪11.33
Froch Enterprise Co Ltd	03/09/2021	29/09/2021	2.13%	NT$0.50
Furuya Metal Co Ltd	29/06/2021	29/09/2021	1.60%	JP¥10
Glenmark Pharmaceuticals Ltd	08/09/2021	29/09/2021	0.21%	₹2.50
Gold Fields Ltd BRDR	09/09/2021	29/09/2021	4.21%	R$0.39
Great Computer Corp	30/08/2021	29/09/2021	0.00%	NT$0.15
Great Taipei Gas Corp	26/08/2021	29/09/2021	4.15%	NT$1.10
Greatek Electronics Inc	26/08/2021	29/09/2021	2.70%	NT$3.10
Guangdong Liantai Environmental Protection Co Ltd Class A	29/09/2021	29/09/2021	1.93%	CN¥0.20
Hangzhou Cogeneration Group Co Ltd Class A	29/09/2021	29/09/2021	1.05%	CN¥0.18
Himile Mechanical Science And Technology(Shangdong) Co Ltd Class A	29/09/2021	29/09/2021	0.69%	CN¥0.26
Home Product Center PCL Units Non-voting Depository Receipt	15/09/2021	29/09/2021	6.18%	THB 0.12
Hsin-Li Chemical Industrial Corp	30/08/2021	29/09/2021	2.71%	NT$0.18
i-Control Holdings Ltd	01/09/2021	29/09/2021	0.00%	HK$0.01
Indo Thai Securities Ltd	21/09/2021	29/09/2021	0.24%	₹0.10
IQ U.S. Large Cap ETF	20/09/2021	29/09/2021	0.00%	$0.09
IQ U.S. Small Cap ETF	20/09/2021	29/09/2021	0.00%	$0.11
Ironbark Balanced Income Ltd	02/09/2021	29/09/2021	5.58%	A$0.01
iShares $ Treasury Bond UCITS ETF GBP Hedged (Dist)	16/09/2021	29/09/2021	4.06%	£0.02
J Kumar Infraprojects Ltd	13/09/2021	29/09/2021	0.84%	₹1.00
Japan PropTech Co Ltd	29/06/2021	29/09/2021	1.74%	JP¥5
Jentech Precision Industrial Co Ltd	31/08/2021	29/09/2021	0.38%	NT$4.96
Jiangnan Yifan Motor Co Ltd Class A	29/09/2021	29/09/2021	2.88%	CN¥0.08
Keynote Financial Services Ltd	21/09/2021	29/09/2021	0.42%	₹1.00
LGBTQ + ESG100 ETF (USD)	27/09/2021	29/09/2021	0.00%	$0.04
Lib Work Co Ltd	29/06/2021	29/09/2021	0.98%	JP¥1
Lloyds Banking Group PLC BRDR	06/08/2021	29/09/2021	3.48%	R$0.20
Macroblock Inc	31/08/2021	29/09/2021	2.00%	NT$2.00
Mah Sing Group Bhd	15/09/2021	29/09/2021	4.76%	MYR 0.02
MBM Resources Bhd	09/09/2021	29/09/2021	13.78%	MYR 0.05
MECOM Power and Construction Ltd	07/09/2021	29/09/2021	0.00%	HK$0.01
Monogatari Corp	29/06/2021	29/09/2021	0.82%	JP¥12
Motorcycle Holdings Ltd	07/09/2021	29/09/2021	6.45%	A$0.10
Natty Swanky Holdings Co Ltd	29/06/2021	29/09/2021	0.00%	JP¥5
New Era Electronics Co Ltd	30/08/2021	29/09/2021	17.65%	NT$0.30
Nexg Bhd	15/09/2021	29/09/2021	0.14%	MYR 0.00
NexLiving Communities Inc	08/09/2021	29/09/2021	1.74%	CA$0.01
Ningbo Fangzheng Automobile Mould Co Ltd Class A	29/09/2021	29/09/2021	0.66%	CN¥0.10
NYLI Healthy Hearts ETF	20/09/2021	29/09/2021	0.00%	$0.05
NYLIM Candriam International Equity ETF	20/09/2021	29/09/2021	2.67%	$0.15
NYLIM Candriam U.S. Large Cap Equity ETF	20/09/2021	29/09/2021	0.97%	$0.11
NYLIM FTSE International Equity Currency Neutral ETF	20/09/2021	29/09/2021	1.38%	$0.13
Onyx Healthcare Inc	24/08/2021	29/09/2021	3.32%	NT$4.10
Pacer BioThreat Strategy ETF	23/09/2021	29/09/2021	0.00%	$0.04
Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF	23/09/2021	29/09/2021	1.21%	$0.11
Pacer Lunt Large Cap Alternator ETF	23/09/2021	29/09/2021	0.74%	$0.14
Pacer Lunt Large Cap Multi-Factor Alternator ETF	23/09/2021	29/09/2021	0.92%	$0.07
Pacer Lunt MidCap Multi-Factor Alternator ETF	23/09/2021	29/09/2021	0.87%	$0.02
Pacer Salt High truBeta US Market ETF (USD)	23/09/2021	29/09/2021	0.00%	$0.05
Pacer Salt Low truBeta US Market ETF (USD)	23/09/2021	29/09/2021	0.00%	$0.13
Pacer Trendpilot US Bond ETF	23/09/2021	29/09/2021	1.64%	$0.22
Pacer US Export Leaders ETF	23/09/2021	29/09/2021	0.29%	$0.02
Pacer WealthShield ETF	23/09/2021	29/09/2021	1.22%	$0.12
Precision System Science Co Ltd	29/06/2021	29/09/2021	0.98%	JP¥5
ProShares DJ Brookfield Global Infrastructure ETF	22/09/2021	29/09/2021	3.07%	$0.39
ProShares Equities for Rising Rates ETF	22/09/2021	29/09/2021	1.02%	$0.26
ProShares Inflation Expectations ETF	22/09/2021	29/09/2021	3.62%	$0.46
ProShares Large Cap Core Plus	22/09/2021	29/09/2021	1.02%	$0.09
ProShares Merger ETF	22/09/2021	29/09/2021	2.95%	$0.11
ProShares MSCI EAFE Dividend Growers ETF	22/09/2021	29/09/2021	2.58%	$0.20
ProShares MSCI Emerging Markets Dividend Growers ETF	22/09/2021	29/09/2021	1.90%	$0.55
ProShares MSCI Transformational Changes ETF	22/09/2021	29/09/2021	0.51%	$0.01
ProShares Nasdaq-100 Dorsey Wright Momentum ETF	22/09/2021	29/09/2021	0.03%	$0.01
ProShares RAFI® Long/Short (USD)	22/09/2021	29/09/2021	0.00%	$0.07
ProShares Russell US Dividend Growers ETF	22/09/2021	29/09/2021	2.52%	$0.35
ProShares S&P 500 ex-Energy ETF	22/09/2021	29/09/2021	0.92%	$0.12
ProShares S&P 500 ex-Financials ETF	22/09/2021	29/09/2021	0.88%	$0.11
ProShares S&P 500 ex-Health Care ETF	22/09/2021	29/09/2021	0.91%	$0.12
ProShares S&P 500 ex-Technology ETF	22/09/2021	29/09/2021	1.34%	$0.24
ProShares Ultra Communication Services	22/09/2021	29/09/2021	0.99%	$0.05
ProShares Ultra Consumer Staples	22/09/2021	29/09/2021	2.20%	$0.01
ProShares Ultra Energy	22/09/2021	29/09/2021	1.23%	$0.10
ProShares Ultra Health Care	22/09/2021	29/09/2021	1.25%	$0.01
ProShares Ultra Materials	22/09/2021	29/09/2021	1.18%	$0.03
ProShares Ultra Real Estate	22/09/2021	29/09/2021	2.16%	$0.14
ProShares Ultra Utilities	22/09/2021	29/09/2021	1.63%	$0.06
PT Indah Kiat Pulp & Paper Tbk	06/09/2021	29/09/2021	0.85%	IDR 50
Qualcomm Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	01/09/2021	29/09/2021	1.42%	R$0.30
Regal Real Estate Investment Trust	09/09/2021	29/09/2021	2.63%	HK$0.05
ResMed Inc BRDR	18/08/2021	29/09/2021	0.94%	R$0.56
Sano Bruno's Enterprises Ltd	14/09/2021	29/09/2021	1.67%	₪3.50
SBA Communications Corp BRDR	25/08/2021	29/09/2021	1.89%	R$0.62
Scicom MSC Bhd	13/09/2021	29/09/2021	5.17%	MYR 0.02
Sentronic International Corp	02/09/2021	29/09/2021	2.56%	NT$0.28
Shaw Communications Inc Class A	14/09/2021	29/09/2021	0.00%	CA$0.10
Shenyang Xingqi Pharmaceutical Co Ltd Class A	29/09/2021	29/09/2021	4.15%	CN¥0.06
Shenzhen Kangtai Biological Products Co Ltd Class A	29/09/2021	29/09/2021	0.30%	CN¥0.19
Shibuya Corp	29/06/2021	29/09/2021	1.98%	JP¥30
Shinto Co Ltd	29/06/2021	29/09/2021	2.50%	JP¥38
Shiva Texyarn Ltd	09/09/2021	29/09/2021	0.34%	₹1.20
Stanovi Jadran D.D	09/09/2021	29/09/2021	0.05%	HRK 1.70
Sun Brothers Development Co Ltd	25/08/2021	29/09/2021	2.74%	NT$0.30
Sunny Side Up Group Inc	29/06/2021	29/09/2021	1.99%	JP¥6
Takamisawa Co Ltd	29/06/2021	29/09/2021	2.29%	JP¥25
Tedea Technological Development and Automation Ltd	13/09/2021	29/09/2021	0.00%	₪0.18
The Cigna Group BRDR	06/09/2021	29/09/2021	1.59%	R$0.22
The Goldman Sachs Group Inc Cedear	31/08/2021	29/09/2021	0.00%	ARS 0.15
Transworld Shipping Lines Ltd	15/09/2021	29/09/2021	0.91%	₹2.00
Trivium Real Estate Socimi SA	27/09/2021	29/09/2021	6.33%	€0.70
Vanguard LifeStrategy 20/80 Fund Investor Shares	28/09/2021	29/09/2021	0.00%	$0.06
Vanguard LifeStrategy 40/60 Fund Investor Shares	28/09/2021	29/09/2021	0.00%	$0.08
Vanguard U.S. Liquidity Factor ETF ETF Shares	24/09/2021	29/09/2021	0.00%	$0.29
Vanguard U.S. Minimum Volatility ETF ETF Shares	24/09/2021	29/09/2021	0.99%	$0.66
Vanguard U.S. Quality Factor ETF Shares	24/09/2021	29/09/2021	0.75%	$0.27
Vanguard U.S. Value Factor ETF Shares	24/09/2021	29/09/2021	1.26%	$0.46
WBI BullBear Global Income ETF	27/09/2021	29/09/2021	0.00%	$0.07
WBI BullBear Quality 3000 ETF	27/09/2021	29/09/2021	0.00%	$0.08
WBI BullBear Value 3000 ETF	27/09/2021	29/09/2021	0.91%	$0.07
WBI BullBear Yield 3000 ETF	27/09/2021	29/09/2021	0.00%	$0.06
WBI Power Factor High Dividend ETF	27/09/2021	29/09/2021	0.00%	$0.31
We&Win Diversification Co Ltd	09/09/2021	29/09/2021	5.41%	NT$0.29
Windsor Machines Ltd	15/09/2021	29/09/2021	0.00%	₹1.00
Winfair Investment Co Ltd	08/09/2021	29/09/2021	3.19%	HK$0.12
WisdomTree Emerging Markets Corporate Bond Fund	24/09/2021	29/09/2021	5.52%	$0.23
WisdomTree Emerging Markets Efficient Core Fund	24/09/2021	29/09/2021	2.61%	$0.30
WisdomTree Emerging Markets ESG Fund (USD)	24/09/2021	29/09/2021	0.00%	$0.36
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund	24/09/2021	29/09/2021	1.58%	$0.22
WisdomTree Emerging Markets Local Debt Fund	24/09/2021	29/09/2021	6.04%	$0.12
WisdomTree Emerging Markets Multifactor Fund	24/09/2021	29/09/2021	1.34%	$0.40
WisdomTree European Opportunities Fund	24/09/2021	29/09/2021	2.54%	$0.10
WisdomTree Interest Rate Hedged High Yield Bond Fund	24/09/2021	29/09/2021	5.31%	$0.08
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund	24/09/2021	29/09/2021	4.26%	$0.06
WisdomTree International Efficient Core Fund	24/09/2021	29/09/2021	3.48%	$0.18
WisdomTree International Equity Fund	24/09/2021	29/09/2021	2.69%	$0.54
WisdomTree International ESG Fund	24/09/2021	29/09/2021	0.00%	$0.10
WisdomTree International Multifactor Fund	24/09/2021	29/09/2021	3.08%	$0.16
WisdomTree Mortgage Plus Bond Fund	24/09/2021	29/09/2021	4.05%	$0.06
WisdomTree True Developed International Fund	24/09/2021	29/09/2021	2.39%	$0.49
WisdomTree U.S. Al Enhanced Value Fund	24/09/2021	29/09/2021	1.41%	$0.42
WisdomTree U.S. Corporate Bond Fund	24/09/2021	29/09/2021	5.17%	$0.11
WisdomTree U.S. ESG Fund	24/09/2021	29/09/2021	0.00%	$0.19
WisdomTree U.S. LargeCap Fund	24/09/2021	29/09/2021	1.11%	$0.19
WisdomTree U.S. MidCap Dividend Fund	24/09/2021	29/09/2021	1.80%	$0.12
WisdomTree U.S. MidCap Earnings Fund	24/09/2021	29/09/2021	1.22%	$0.29
WisdomTree U.S. Multifactor Fund	24/09/2021	29/09/2021	1.33%	$0.17
WisdomTree U.S. Short-Term Corporate Bond Fund	24/09/2021	29/09/2021	4.58%	$0.06
WisdomTree U.S. SmallCap Earnings Fund	24/09/2021	29/09/2021	1.15%	$0.16
WisdomTree U.S. Value Fund	24/09/2021	29/09/2021	1.28%	$0.25
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	24/09/2021	29/09/2021	4.85%	$0.09
WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund	24/09/2021	29/09/2021	4.37%	$0.03
Wuhan Lincontrol Automotive Electronics Co Ltd Class A	29/09/2021	29/09/2021	0.85%	CN¥0.60
Xylem Inc BRDR	25/08/2021	29/09/2021	1.14%	R$0.75
Young Fast Optoelectronics Co Ltd	02/09/2021	29/09/2021	7.06%	NT$1.00
Zanlakol Ltd	14/09/2021	29/09/2021	4.24%	₪1.37
Zenken Corp	29/06/2021	29/09/2021	3.41%	JP¥10

Security

Ex-Date

Pay Date

Div.%

Amount

Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing

16/09/2021

29/09/2021

2.48%

$0.51

Vanguard FTSE All-World UCITS ETF

16/09/2021

29/09/2021

1.31%

$0.45

T. Rowe Price Group Inc

14/09/2021

29/09/2021

4.94%

$1.08

iShares EM Dividend UCITS ETF USD (Dist)

16/09/2021

29/09/2021

4.71%

$0.58

Vanguard S&P 500 UCITS ETF

16/09/2021

29/09/2021

0.87%

$0.26

ARMOUR Residential REIT Inc

14/09/2021

29/09/2021

18.16%

$0.50

iShares Core S&P 500 UCITS ETF USD Dist

16/09/2021

29/09/2021

0.86%

$0.12

iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)

16/09/2021

29/09/2021

5.47%

$0.34

Vanguard FTSE Emerging Markets UCITS ETF USD Distributing

16/09/2021

29/09/2021

2.09%

$0.63

Gilead Sciences Inc

14/09/2021

29/09/2021

2.31%

$0.71

Canadian National Railway Co

07/09/2021

29/09/2021

2.19%

CA$0.62

Vanguard FTSE Developed Europe UCITS ETF

16/09/2021

29/09/2021

2.68%

€0.20

iShares MSCI World UCITS ETF USD (Dist)

16/09/2021

29/09/2021

0.86%

$0.14

iShares Core MSCI EM IMI UCITS ETF USD (Dist)

16/09/2021

29/09/2021

1.66%

$0.07

iShares MSCI EM UCITS ETF USD (Dist)

16/09/2021

29/09/2021

1.53%

$0.40

iShares Asia Pacific Dividend UCITS ETF USD (Dist)

16/09/2021

29/09/2021

4.08%

$0.21

Vanguard FTSE Developed World UCITS ETF USD Distributing

16/09/2021

29/09/2021

1.26%

$0.31

Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Distributing

16/09/2021

29/09/2021

1.99%

$0.31

iShares Euro Dividend UCITS ETF EUR Dist

16/09/2021

29/09/2021

4.24%

€0.31

iShares UK Dividend UCITS ETF GBP (Dist)

16/09/2021

29/09/2021

4.59%

£0.17

Vanguard USD Emerging Markets Government Bond UCITS ETF

16/09/2021

29/09/2021

5.42%

$0.15

Vanguard FTSE Japan UCITS ETF USD Distributing

16/09/2021

29/09/2021

1.66%

$0.04

Golub Capital BDC Inc

07/09/2021

29/09/2021

10.32%

$0.29

Brookfield Asset Management Ltd

30/08/2021

29/09/2021

4.51%

$0.13

The Goldman Sachs Group Inc

31/08/2021

29/09/2021

1.94%

$2.00

iShares € High Yield Corp Bond UCITS ETF EUR (Dist)

16/09/2021

29/09/2021

5.20%

€1.53

iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)

16/09/2021

29/09/2021

5.68%

€0.28

M&G PLC

19/08/2021

29/09/2021

6.17%

£0.06

Vanguard USD Corporate Bond UCITS ETF

16/09/2021

29/09/2021

5.18%

$0.11

Brookfield Corp

30/08/2021

29/09/2021

0.76%

$0.05

SFL Corp Ltd

14/09/2021

29/09/2021

6.67%

$0.15

iShares MSCI Brazil UCITS ETF USD (Dist)

16/09/2021

29/09/2021

3.46%

$0.40

iShares European Property Yield UCITS ETF EUR (Dist)

16/09/2021

29/09/2021

3.13%

€0.16

iShares Core FTSE 100 UCITS ETF GBP (Dist)

16/09/2021

29/09/2021

3.04%

£0.09

Diversified Royalty Corp

14/09/2021

29/09/2021

6.95%

CA$0.02

Vanguard EUR Corporate Bond UCITS ETF

16/09/2021

29/09/2021

3.49%

€0.02

Corning Inc

30/08/2021

29/09/2021

0.69%

$0.24

2020 Bulkers Ltd

17/09/2021

29/09/2021

0.00%

$0.32

Brookfield Renewable Corp

30/08/2021

29/09/2021

5.20%

$0.30

Vanguard Germany All Cap UCITS ETF EUR Distributing

16/09/2021

29/09/2021

2.30%

€0.04

Vanguard FTSE 100 UCITS ETF

16/09/2021

29/09/2021

3.10%

£0.46

Brookfield Infrastructure Corp

30/08/2021

29/09/2021

5.05%

$0.34

Vanguard FTSE North America UCITS ETF

16/09/2021

29/09/2021

0.88%

$0.33

iShares MSCI World SRI UCITS ETF USD (Dist)

16/09/2021

29/09/2021

1.20%

$0.02

Vanguard USD Treasury Bond UCITS ETF

16/09/2021

29/09/2021

4.10%

$0.02

Brookfield Renewable Partners LP

30/08/2021

29/09/2021

5.28%

$0.30

Vanguard EUR Eurozone Government Bond UCITS ETF

16/09/2021

29/09/2021

2.89%

€0.00

Vanguard ESG Global All Cap UCITS ETF (USD) Distributing

16/09/2021

29/09/2021

1.13%

$0.02

iShares $ Corp Bond UCITS ETF USD (Dist)

16/09/2021

29/09/2021

5.16%

$0.84

iShares China Large Cap UCITS ETF USD (Dist)

16/09/2021

29/09/2021

1.99%

$1.74

iShares Global High Yield Corp Bond UCITS ETF USD (Dist)

16/09/2021

29/09/2021

5.81%

$1.81

Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income

16/09/2021

29/09/2021

3.71%

€0.02

Brookfield Infrastructure Partners LP

30/08/2021

29/09/2021

5.07%

$0.34

iShares $ Treasury Bond 0-1yr UCITS ETF USD (Dist)

16/09/2021

29/09/2021

3.77%

$0.00

iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dist)

16/09/2021

29/09/2021

3.85%

$0.30

Dividend Growth Split Corp A

24/09/2021

29/09/2021

15.14%

$0.65

Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing

16/09/2021

29/09/2021

2.56%

€0.09

iShares Global Corp Bond UCITS ETF USD (Dist)

16/09/2021

29/09/2021

4.38%

$1.09

Commonwealth Bank of Australia

17/08/2021

29/09/2021

3.32%

A$2.00

Vanguard USD Corporate 1-3 year Bond UCITS ETF

16/09/2021

29/09/2021

4.39%

$0.03

Bank Pekao SA

09/09/2021

29/09/2021

7.40%

PLN 3.21

Northern Star Resources Ltd

06/09/2021

29/09/2021

2.47%

A$0.10

Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Inc

16/09/2021

29/09/2021

4.38%

€0.00

iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist)

16/09/2021

29/09/2021

1.02%

$0.44

Jack Henry & Associates Inc

08/09/2021

29/09/2021

1.55%

$0.46

iShares MSCI Korea UCITS ETF USD (Dist)

16/09/2021

29/09/2021

0.34%

$0.01

Vanguard Morningstar Total Stock Market ETF

24/09/2021

29/09/2021

1.04%

$0.72

Teck Resources Ltd Class B

14/09/2021

29/09/2021

0.54%

CA$0.05

Vanguard U.K. Gilt UCITS ETF

16/09/2021

29/09/2021

4.71%

£0.02

iShares EURO STOXX Small UCITS ETF EUR (Dist)

16/09/2021

29/09/2021

3.47%

€0.13

iShares Global High Yield Corp Bond UCITS ETF EUR Hedged (Dist)

16/09/2021

29/09/2021

5.81%

€0.09

Scorpio Tankers Inc

08/09/2021

29/09/2021

2.31%

$0.10

iShares MSCI North America UCITS ETF USD (Dist)

16/09/2021

29/09/2021

0.59%

$0.17

WR Berkley Corp

14/09/2021

29/09/2021

2.69%

$0.13

iShares MSCI Taiwan UCITS ETF USD (Dist)

16/09/2021

29/09/2021

0.73%

$1.19

Vanguard FTSE 250 UCITS ETF

16/09/2021

29/09/2021

3.45%

£0.32

Icahn Enterprises LP Depositary Units Repr Units of LP Interests

19/08/2021

29/09/2021

28.57%

$2.00

Shaw Communications Inc Shs -B- Non-Voting

14/09/2021

29/09/2021

0.00%

CA$0.10

Guangzhou Automobile Group Co Ltd Class H

10/09/2021

29/09/2021

0.00%

HK$0.06

iShares MSCI Europe SRI UCITS ETF EUR (Dist)

16/09/2021

29/09/2021

2.01%

€0.01

iShares € Corp Bond Large Cap UCITS ETF EUR (Dist)

16/09/2021

29/09/2021

3.41%

€0.25

Sun Life Financial Inc

24/08/2021

29/09/2021

3.62%

CA$0.55

Sabine Royalty Trust

14/09/2021

29/09/2021

5.50%

$0.27

Vector Group Ltd

14/09/2021

29/09/2021

0.00%

$0.20

Vanguard Real Estate Index Fund ETF Shares

24/09/2021

29/09/2021

3.66%

$0.66

COSCO SHIPPING Ports Ltd

08/09/2021

29/09/2021

5.03%

HK$0.16

iShares AEX UCITS ETF EUR (Dist)

16/09/2021

29/09/2021

1.98%

€0.29

iShares MSCI Eastern Europe Capped UCITS ETF USD (Dist)

16/09/2021

29/09/2021

0.00%

$0.41

iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)

16/09/2021

29/09/2021

5.72%

CHF 0.01

Tourmaline Oil Corp

14/09/2021

29/09/2021

2.85%

CA$0.17

JOYY Inc ADR

09/09/2021

29/09/2021

6.95%

$0.51

AGL Energy Ltd

25/08/2021

29/09/2021

5.92%

A$0.34

Base Resources Ltd

10/09/2021

29/09/2021

0.00%

A$0.04

iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)

16/09/2021

29/09/2021

4.09%

$0.34

iShares EURO STOXX Mid UCITS ETF EUR (Dist)

16/09/2021

29/09/2021

2.54%

€0.47

Neo Performance Materials Inc

17/09/2021

29/09/2021

1.30%

$0.10

Vanguard Morningstar Growth ETF

24/09/2021

29/09/2021

0.39%

$0.05

Axfood AB

23/09/2021

29/09/2021

3.79%

SEK 3.72

Hang Lung Properties Ltd

10/09/2021

29/09/2021

7.34%

HK$0.18

iShares Core £ Corp Bond UCITS ETF

16/09/2021

29/09/2021

5.33%

£0.78

iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist)

16/09/2021

29/09/2021

5.29%

£0.02

iShares MSCI Europe ex-UK UCITS ETF EUR (Dist)

16/09/2021

29/09/2021

2.07%

€0.06

PT Indofood Sukses Makmur Tbk

07/09/2021

29/09/2021

3.97%

IDR 278

iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)

16/09/2021

29/09/2021

4.40%

$0.36

boerse.de-Weltfonds A

28/09/2021

29/09/2021

3.01%

€0.29

ASX Ltd

06/09/2021

29/09/2021

3.83%

A$1.11

ProShares S&P 500 Dividend Aristocrats ETF

22/09/2021

29/09/2021

2.07%

$0.21

China Unicom (Hong Kong) Ltd

02/09/2021

29/09/2021

7.98%

HK$0.14

Gilead Sciences Inc Cedear

14/09/2021

29/09/2021

0.00%

ARS 0.18

iShares MSCI World SRI UCITS ETF EUR Hedged (Dist)

16/09/2021

29/09/2021

1.19%

€0.02

iShares S&P 500 Health Care Sector UCITS ETF EUR Hedged (Dist)

16/09/2021

29/09/2021

1.22%

€0.02

Corus Entertainment Inc Shs -B- Non-Voting

14/09/2021

29/09/2021

0.00%

CA$0.06

iShares $ Treasury Bond UCITS ETF USD (Dist)

16/09/2021

29/09/2021

4.13%

$0.02

Vanguard Global ex-U.S. Real Estate Index Fund ETF Shares

24/09/2021

29/09/2021

4.89%

$0.60

Fox Corp Class A

31/08/2021

29/09/2021

0.88%

$0.24

Seven Hills Realty Trust

03/09/2021

29/09/2021

15.11%

$0.15

Fox Corp Class B

31/08/2021

29/09/2021

0.99%

$0.24

iShares $ Corp Bond UCITS ETF EUR Hedged (Dist)

16/09/2021

29/09/2021

5.16%

€0.03

Citic Telecom International Holdings Ltd

08/09/2021

29/09/2021

7.56%

HK$0.06

Teck Resources Ltd - Class A (New)

14/09/2021

29/09/2021

0.54%

CA$0.05

iShares FTSE 250 UCITS ETF

16/09/2021

29/09/2021

3.16%

£0.17

Thanachart Capital PCL Units Non-Voting Depository Receipt

13/09/2021

29/09/2021

4.53%

THB 1.20

Maple Leaf Foods Inc

07/09/2021

29/09/2021

3.33%

CA$0.16

Institut de Developpement Industriel SA

27/09/2021

29/09/2021

4.12%

€1.10

iShares Global Corp Bond UCITS ETF EUR Hedged (Dist)

16/09/2021

29/09/2021

4.37%

€0.05

Vanguard Morningstar Value ETF

24/09/2021

29/09/2021

2.18%

$0.81

Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Inc

16/09/2021

29/09/2021

4.14%

CHF 0.00

Magellan Aerospace Corp

15/09/2021

29/09/2021

0.61%

CA$0.11

Vanguard Morningstar Small-Cap ETF

24/09/2021

29/09/2021

1.23%

$0.59

WisdomTree Emerging Markets High Dividend Fund

24/09/2021

29/09/2021

2.68%

$0.99

Voya Financial Inc

25/08/2021

29/09/2021

1.87%

$0.17

WisdomTree U.S. High Dividend Fund

24/09/2021

29/09/2021

3.17%

$0.26

Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income

16/09/2021

29/09/2021

3.64%

£0.02

Vanguard Morningstar Small-Cap Value ETF

24/09/2021

29/09/2021

1.78%

$0.66

Worthington Enterprises Inc

14/09/2021

29/09/2021

1.40%

$0.28

Winnebago Industries Inc

14/09/2021

29/09/2021

5.11%

$0.18

Wyndham Hotels & Resorts Inc

14/09/2021

29/09/2021

2.54%

$0.24

FlexShares Developed Markets High Dividend Climate ESG UCITS ETF

16/09/2021

29/09/2021

0.00%

€0.15

Creative Media & Community Trust Corp

16/09/2021

29/09/2021

0.00%

$0.08

Pason Systems Inc

14/09/2021

29/09/2021

3.51%

CA$0.05

iShares $ Treasury Bond 1-3yr UCITS ETF GBP Hedged (Dist)

16/09/2021

29/09/2021

3.79%

£0.01

ProShares MSCI Europe Dividend Growers ETF

22/09/2021

29/09/2021

2.10%

$0.18

ProShares Ultra S&P500

22/09/2021

29/09/2021

0.65%

$0.01

WisdomTree U.S. Quality Dividend Growth Fund

24/09/2021

29/09/2021

0.73%

$0.15

Worley Ltd

31/08/2021

29/09/2021

5.11%

A$0.25

Corby Spirit and Wine Ltd

14/09/2021

29/09/2021

6.62%

CA$0.21

Hang Lung Group Ltd

10/09/2021

29/09/2021

7.08%

HK$0.21

China Merchants Commercial REIT

03/09/2021

29/09/2021

8.17%

HK$0.10

G & M Holdings Ltd

08/09/2021

29/09/2021

15.38%

HK$0.01

iShares MSCI World SRI UCITS ETF CHF Hedged (Dist)

16/09/2021

29/09/2021

1.21%

CHF 0.02

Pacer US Cash Cows 100 ETF

23/09/2021

29/09/2021

1.65%

$0.19

Vanguard Morningstar Mid-Cap ETF

24/09/2021

29/09/2021

1.32%

$0.15

WisdomTree Europe SmallCap Dividend Fund

24/09/2021

29/09/2021

3.89%

$0.44

WisdomTree Private Credit & Alternative Income Fund

24/09/2021

29/09/2021

13.76%

$0.53

iShares $ Corp Bond UCITS ETF GBP Hedged (Dist)

16/09/2021

29/09/2021

5.08%

£0.04

Vanguard Extended Market Index Fund ETF Shares

24/09/2021

29/09/2021

1.03%

$0.27

Vibra Energia SA

14/09/2021

29/09/2021

4.07%

R$0.31

abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged

01/09/2021

29/09/2021

5.26%

€0.04

Bravura Solutions Ltd

03/09/2021

29/09/2021

8.17%

A$0.05

Brookfield Wealth Solutions Ltd (Exchangeable Shares, - Class A

13/09/2021

29/09/2021

0.77%

$0.13

iShares MSCI World SRI UCITS ETF

16/09/2021

29/09/2021

1.17%

$0.01

ProShares K-1 Free Crude Oil ETF

22/09/2021

29/09/2021

5.35%

$5.61

Vanguard Morningstar Small-Cap Growth ETF

24/09/2021

29/09/2021

0.45%

$0.15

CI Tech Giants Covered Call ETF Common Units

22/09/2021

29/09/2021

18.56%

CA$0.39

Nordecon AS

14/06/2021

29/09/2021

0.00%

€0.06

Pacer Global Cash Cows Dividend ETF

23/09/2021

29/09/2021

2.19%

$0.61

Procure Space ETF

27/09/2021

29/09/2021

0.34%

$0.00

ProShares Global Listed Private Equity ETF

22/09/2021

29/09/2021

11.77%

$1.28

ProShares UltraPro Dow30

22/09/2021

29/09/2021

1.11%

$0.01

PT Baramulti Suksessarana Tbk

23/09/2021

29/09/2021

12.45%

IDR 213

Vanguard Morningstar Mid-Cap Growth ETF

24/09/2021

29/09/2021

0.62%

$0.17

Brookfield Business Corp

30/08/2021

29/09/2021

0.95%

$0.06

CI Canadian REIT ETF

22/09/2021

29/09/2021

4.80%

CA$0.07

Falabella SA

24/09/2021

29/09/2021

2.05%

CLP 30

Hang Seng China Enterprises Index ETF

16/09/2021

29/09/2021

1.41%

HK$0.99

iShares Global High Yield Corp Bond UCITS ETF GBP Hedged (Dist)

16/09/2021

29/09/2021

5.67%

£0.09

Nakanishi Inc

29/06/2021

29/09/2021

2.02%

JP¥17

WisdomTree International SmallCap Dividend Fund

24/09/2021

29/09/2021

3.41%

$0.49

WisdomTree Japan Hedged Equity Fund

24/09/2021

29/09/2021

0.95%

$0.07

WisdomTree U.S. LargeCap Dividend Fund

24/09/2021

29/09/2021

1.41%

$0.29

WisdomTree U.S. SmallCap Dividend Fund

24/09/2021

29/09/2021

1.66%

$0.09

Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg

14/09/2021

29/09/2021

6.69%

CA$0.21

Eastern Water Resources Development and Management PCL Units Non-Voting Depository Receipt

10/09/2021

29/09/2021

0.20%

THB 0.18

Energisa SA Units Cons of 1 Sh ' 4 Pfd Shs

18/08/2021

29/09/2021

2.09%

R$0.59

iShares MSCI Europe SRI UCITS ETF EUR Hedged (Dist)

16/09/2021

29/09/2021

1.96%

€0.00

iShares MSCI World SRI UCITS ETF

16/09/2021

29/09/2021

1.17%

£0.02

KLCC Property & Holdings Bhd

01/09/2021

29/09/2021

5.81%

MYR 0.07

ProShares S&P MidCap 400 Dividend Aristocrats ETF

22/09/2021

29/09/2021

2.23%

$0.43

Rottneros AB

23/09/2021

29/09/2021

0.00%

SEK 0.38

SHO-BOND Holdings Co Ltd

29/06/2021

29/09/2021

3.69%

JP¥16

TC Energy Corp Cum Red 1st Pfd Registered Shs Series -3-

30/08/2021

29/09/2021

5.20%

CA$0.11

Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Inc

16/09/2021

29/09/2021

4.26%

$0.00

WisdomTree China ex-State-Owned Enterprises Fund

24/09/2021

29/09/2021

1.60%

$0.14

WisdomTree Emerging Markets Quality Dividend Growth Fund

24/09/2021

29/09/2021

1.24%

$0.29

WisdomTree Europe Hedged Equity Fund

24/09/2021

29/09/2021

1.80%

$0.14

WisdomTree International High Dividend Fund

24/09/2021

29/09/2021

3.74%

$0.56

WisdomTree Japan Opportunities Fund

24/09/2021

29/09/2021

1.07%

$0.01

WisdomTree Japan SmallCap Dividend Fund

24/09/2021

29/09/2021

2.41%

$0.03

WisdomTree U.S. Total Dividend Fund

24/09/2021

29/09/2021

1.56%

$0.15

Argosy Property Ltd

14/09/2021

29/09/2021

7.12%

NZ$0.02

Awardit AB

23/09/2021

29/09/2021

0.00%

SEK 0.51

Brookfield Corp 4.75 % Cum Conv Pfd Registered Shs -A- Series 17

14/09/2021

29/09/2021

5.64%

CA$0.30

Cakovecki Mlinovi DD

02/09/2021

29/09/2021

5.00%

€5.10

Compagnie Financiere Richemont SA DR

21/09/2021

29/09/2021

0.00%

€3.07

Computer Direct Group Ltd

13/09/2021

29/09/2021

5.09%

₪2.40

iShares Global Corp Bond UCITS ETF GBP Hedged (Dist)

16/09/2021

29/09/2021

4.27%

£0.05

NVIDIA Corp BRDR

31/08/2021

29/09/2021

0.17%

R$0.00

Pacer Benchmark Industrial Real Estate SCTR ETF

23/09/2021

29/09/2021

3.33%

$0.19

Pacer Data & Infrastructure Real Estate ETF

23/09/2021

29/09/2021

4.55%

$0.12

Pacer US Small Cap Cash Cows 100 ETF

23/09/2021

29/09/2021

1.00%

$0.07

ProShares Pet Care ETF

22/09/2021

29/09/2021

0.71%

$0.01

ProShares Russell 2000 Dividend Growers ETF

22/09/2021

29/09/2021

2.35%

$0.37

ProShares S&P Technology Dividend Aristocrats ETF

22/09/2021

29/09/2021

1.02%

$0.17

Rio Tinto PLC BRDR

12/08/2021

29/09/2021

4.57%

R$29.97

Sun Life Financial Inc 4.45 % Pfd Registered Shs -A- Series -3-

24/08/2021

29/09/2021

5.27%

CA$0.28

Tassal Group Ltd

14/09/2021

29/09/2021

0.00%

A$0.07

Ungarn, Republik 7,625% 11/41

28/09/2021

29/09/2021

6.71%

$0.04

Universal Store Holdings Ltd

07/09/2021

29/09/2021

6.10%

A$0.11

Vanguard 500 Index Fund Admiral Shares

28/09/2021

29/09/2021

0.00%

$1.31

Vanguard 500 Index Fund Investor Shares

28/09/2021

29/09/2021

0.00%

$1.20

Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc

16/09/2021

29/09/2021

4.37%

£0.00

Vanguard Morningstar Large-Cap ETF

24/09/2021

29/09/2021

1.00%

$0.64

Vanguard Morningstar Mid-Cap Value ETF

24/09/2021

29/09/2021

1.81%

$0.57

Vanguard U.S. Momentum Factor ETF ETF Shares

24/09/2021

29/09/2021

0.46%

$0.26

WisdomTree Global ex-U.S. Quality Growth Fund

24/09/2021

29/09/2021

1.32%

$0.24

WisdomTree Global High Dividend Fund

24/09/2021

29/09/2021

3.13%

$0.55

WisdomTree India Earnings Fund

24/09/2021

29/09/2021

0.00%

$0.11

WisdomTree U.S. Efficient Core Fund

24/09/2021

29/09/2021

1.07%

$0.09

&Do Holdings Co Ltd

29/06/2021

29/09/2021

5.05%

JP¥30

Amundi Funds - Global Equity Income Select A2 EUR MTI (D)

27/09/2021

29/09/2021

2.75%

€0.14

Amundi Funds - Global Multi-Asset Target Income A2 USD MTI (D)

27/09/2021

29/09/2021

5.56%

$0.21

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

27/09/2021

29/09/2021

2.59%

$0.00

Analogue Holdings Ltd

10/09/2021

29/09/2021

8.39%

HK$0.04

Andhra Sugars Ltd

15/09/2021

29/09/2021

0.83%

₹2.00

Brookfield Corp Cum Red Pfd Registered Shs -A- Series -2-

14/09/2021

29/09/2021

5.09%

CA$0.11

CI Canadian Banks Covered Call Income Class ETF

22/09/2021

29/09/2021

5.17%

CA$0.17

Citigroup Inc. 4,45% 15/27

28/09/2021

29/09/2021

4.46%

$0.02

CrossingBridge Low Duration High Income Institutional Class Shares

29/09/2021

6.48%

$0.03

E.ON SE 0,375% 20/27

28/09/2021

29/09/2021

0.39%

€0.00

Energisa SA

18/08/2021

29/09/2021

1.87%

R$0.11

Energisa SA Pfd Shs Non-Voting

18/08/2021

29/09/2021

2.39%

R$0.12

Gujarat Alkalies & Chemicals Ltd

15/09/2021

29/09/2021

2.51%

₹8.00

HIRAYAMA Holdings Co Ltd

29/06/2021

29/09/2021

5.39%

JP¥10

Inmobiliaria Manquehue SA

24/09/2021

29/09/2021

1.82%

CLP 1

IPS Holdings Co Ltd

29/06/2021

29/09/2021

3.47%

JP¥20

iShares £ Corp Bond 0-5yr UCITS ETF

16/09/2021

29/09/2021

4.71%

£0.87

Kudo Corp

29/06/2021

29/09/2021

4.74%

JP¥105

Mannatech Inc

14/09/2021

29/09/2021

0.00%

$0.20

Newmont Corp BRDR

08/09/2021

29/09/2021

0.59%

R$2.94

NYLI CBRE NextGen Real Estate ETF

20/09/2021

29/09/2021

0.00%

$0.24

Pacer Developed Markets International Cash Cows 100 ETF

23/09/2021

29/09/2021

2.11%

$0.34

Pacer Emerging Markets Cash Cows 100 ETF

23/09/2021

29/09/2021

5.54%

$0.61

Perrot Duval Holding SA

27/09/2021

29/09/2021

0.00%

CHF 3.00

Press Metal Aluminium Holdings Bhd

10/09/2021

29/09/2021

1.32%

MYR 0.01

ProShares Ultra 7-10 Year Treasury

22/09/2021

29/09/2021

3.76%

$0.02

ProShares Ultra Dow30

22/09/2021

29/09/2021

0.93%

$0.01

ProShares Ultra Financials

22/09/2021

29/09/2021

1.12%

$0.03

ProShares Ultra MidCap400

22/09/2021

29/09/2021

0.71%

$0.02

PT Pabrik Kertas Tjiwi Kimia Tbk

06/09/2021

29/09/2021

0.38%

IDR 25

Regal Asian Investment Limited

30/08/2021

29/09/2021

7.93%

A$0.06

Regal Partners Global Investments Ltd

26/08/2021

29/09/2021

3.95%

A$0.06

Sunway Construction Group Bhd

09/09/2021

29/09/2021

6.36%

MYR 0.01

Sunway Real Estate Investment Trust

14/09/2021

29/09/2021

5.52%

MYR 0.02

T. Rowe Price Equity Index 500 Fund

28/09/2021

29/09/2021

0.00%

$0.36

Vanguard U.S. Multifactor ETF Shares

24/09/2021

29/09/2021

0.72%

$0.32

Wan Hai Lines Ltd

07/09/2021

29/09/2021

2.68%

NT$0.87

WBI BullBear Trend Switch US 3000 Total Return ETF

27/09/2021

29/09/2021

0.00%

$0.14

WisdomTree Dynamic International Equity ETF

24/09/2021

29/09/2021

2.52%

$0.48

WisdomTree Dynamic International SmallCap Equity ETF

24/09/2021

29/09/2021

3.54%

$0.40

WisdomTree Emerging Markets SmallCap Dividend Fund

24/09/2021

29/09/2021

3.75%

$0.65

WisdomTree Europe Quality Dividend Growth Fund

24/09/2021

29/09/2021

2.37%

$0.41

WisdomTree International Al Enhanced Value Fund

24/09/2021

29/09/2021

4.00%

$1.06

WisdomTree International Hedged Quality Dividend Growth Fund

24/09/2021

29/09/2021

1.82%

$0.52

WisdomTree International MidCap Dividend Fund

24/09/2021

29/09/2021

2.93%

$0.85

WisdomTree International Quality Dividend Growth Fund (USD)

24/09/2021

29/09/2021

2.09%

$0.46

WisdomTree New Economy Real Estate ETF

24/09/2021

29/09/2021

2.39%

$0.47

WisdomTree U.S. SmallCap Quality Dividend Growth Fund

24/09/2021

29/09/2021

1.64%

$0.10

Yamami Co

29/06/2021

29/09/2021

1.43%

JP¥12

Abalance Corp

29/06/2021

29/09/2021

0.00%

JP¥3

Albert David Ltd

06/09/2021

29/09/2021

0.59%

₹6.00

Allied Biotech Corp

01/09/2021

29/09/2021

5.13%

NT$0.80

Amundi Funds - Europe Equity Income Select A2 EUR MTI D

27/09/2021

29/09/2021

3.70%

€0.12

Anabuki Kosan Inc

29/06/2021

29/09/2021

3.45%

JP¥33

Appro Photoelectron Inc

27/08/2021

29/09/2021

0.00%

NT$2.32

Arlitech Electronic Corp

02/09/2021

29/09/2021

1.86%

NT$1.57

Awea Mechantronic Co Ltd

03/09/2021

29/09/2021

0.36%

NT$2.29

Bharat Bhushan Finance & Commodity Brokers Ltd

21/09/2021

29/09/2021

0.00%

₹0.34

Bioteque Corp

31/08/2021

29/09/2021

4.91%

NT$4.00

Brinno Inc

26/08/2021

29/09/2021

0.50%

NT$0.64

Chaman Lal Setia Exports Ltd

21/09/2021

29/09/2021

1.01%

₹0.56

CI Gold+ Giants Covered Call ETF Common

22/09/2021

29/09/2021

4.55%

CA$0.20

CI High Interest Savings ETF

23/09/2021

29/09/2021

2.04%

CA$0.02

Connection Technology Systems Inc

31/08/2021

29/09/2021

0.00%

NT$0.24

Coop-Gruppe Genossenschaft 0,5% 17/27

28/09/2021

29/09/2021

0.50%

CHF 0.01

Crest Ventures Ltd

21/09/2021

29/09/2021

0.28%

₹0.50

Dhunseri Tea & Industries Ltd

01/07/2021

29/09/2021

1.40%

₹3.33

Edimax Technology Co Ltd

26/08/2021

29/09/2021

2.21%

NT$0.29

eGalax-eMIPIA Technology Inc

26/08/2021

29/09/2021

3.50%

NT$3.03

ELL Environmental Holdings Ltd

09/09/2021

29/09/2021

0.00%

HK$0.01

Fibergate Inc

29/06/2021

29/09/2021

3.51%

JP¥4

FlexShares Real Assets Allocation Index Fund

23/09/2021

29/09/2021

0.00%

$0.30

Focus Lightings Tech Co Ltd Class A

29/09/2021

0.37%

CN¥0.01

Fox-Wizel Ltd

14/09/2021

29/09/2021

0.00%

₪11.33

Froch Enterprise Co Ltd

03/09/2021

29/09/2021

2.13%

NT$0.50

Furuya Metal Co Ltd

29/06/2021

29/09/2021

1.60%

JP¥10

Glenmark Pharmaceuticals Ltd

08/09/2021

29/09/2021

0.21%

₹2.50

Gold Fields Ltd BRDR

09/09/2021

29/09/2021

4.21%

R$0.39

Great Computer Corp

30/08/2021

29/09/2021

0.00%

NT$0.15

Great Taipei Gas Corp

26/08/2021

29/09/2021

4.15%

NT$1.10

Greatek Electronics Inc

26/08/2021

29/09/2021

2.70%

NT$3.10

Guangdong Liantai Environmental Protection Co Ltd Class A

29/09/2021

1.93%

CN¥0.20

Hangzhou Cogeneration Group Co Ltd Class A

29/09/2021

1.05%

CN¥0.18

Himile Mechanical Science And Technology(Shangdong) Co Ltd Class A

29/09/2021

0.69%

CN¥0.26

Home Product Center PCL Units Non-voting Depository Receipt

15/09/2021

29/09/2021

6.18%

THB 0.12

Hsin-Li Chemical Industrial Corp

30/08/2021

29/09/2021

2.71%

NT$0.18

i-Control Holdings Ltd

01/09/2021

29/09/2021

0.00%

HK$0.01

Indo Thai Securities Ltd

21/09/2021

29/09/2021

0.24%

₹0.10

IQ U.S. Large Cap ETF

20/09/2021

29/09/2021

0.00%

$0.09

IQ U.S. Small Cap ETF

20/09/2021

29/09/2021

0.00%

$0.11

Ironbark Balanced Income Ltd

02/09/2021

29/09/2021

5.58%

A$0.01

iShares $ Treasury Bond UCITS ETF GBP Hedged (Dist)

16/09/2021

29/09/2021

4.06%

£0.02

J Kumar Infraprojects Ltd

13/09/2021

29/09/2021

0.84%

₹1.00

Japan PropTech Co Ltd

29/06/2021

29/09/2021

1.74%

JP¥5

Jentech Precision Industrial Co Ltd

31/08/2021

29/09/2021

0.38%

NT$4.96

Jiangnan Yifan Motor Co Ltd Class A

29/09/2021

2.88%

CN¥0.08

Keynote Financial Services Ltd

21/09/2021

29/09/2021

0.42%

₹1.00

LGBTQ + ESG100 ETF (USD)

27/09/2021

29/09/2021

0.00%

$0.04

Lib Work Co Ltd

29/06/2021

29/09/2021

0.98%

JP¥1

Lloyds Banking Group PLC BRDR

06/08/2021

29/09/2021

3.48%

R$0.20

Macroblock Inc

31/08/2021

29/09/2021

2.00%

NT$2.00

Mah Sing Group Bhd

15/09/2021

29/09/2021

4.76%

MYR 0.02

MBM Resources Bhd

09/09/2021

29/09/2021

13.78%

MYR 0.05

MECOM Power and Construction Ltd

07/09/2021

29/09/2021

0.00%

HK$0.01

Monogatari Corp

29/06/2021

29/09/2021

0.82%

JP¥12

Motorcycle Holdings Ltd

07/09/2021

29/09/2021

6.45%

A$0.10

Natty Swanky Holdings Co Ltd

29/06/2021

29/09/2021

0.00%

JP¥5

New Era Electronics Co Ltd

30/08/2021

29/09/2021

17.65%

NT$0.30

Nexg Bhd

15/09/2021

29/09/2021

0.14%

MYR 0.00

NexLiving Communities Inc

08/09/2021

29/09/2021

1.74%

CA$0.01

Ningbo Fangzheng Automobile Mould Co Ltd Class A

29/09/2021

0.66%

CN¥0.10

NYLI Healthy Hearts ETF

20/09/2021

29/09/2021

0.00%

$0.05

NYLIM Candriam International Equity ETF

20/09/2021

29/09/2021

2.67%

$0.15

NYLIM Candriam U.S. Large Cap Equity ETF

20/09/2021

29/09/2021

0.97%

$0.11

NYLIM FTSE International Equity Currency Neutral ETF

20/09/2021

29/09/2021

1.38%

$0.13

Onyx Healthcare Inc

24/08/2021

29/09/2021

3.32%

NT$4.10

Pacer BioThreat Strategy ETF

23/09/2021

29/09/2021

0.00%

$0.04

Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF

23/09/2021

29/09/2021

1.21%

$0.11

Pacer Lunt Large Cap Alternator ETF

23/09/2021

29/09/2021

0.74%

$0.14

Pacer Lunt Large Cap Multi-Factor Alternator ETF

23/09/2021

29/09/2021

0.92%

$0.07

Pacer Lunt MidCap Multi-Factor Alternator ETF

23/09/2021

29/09/2021

0.87%

$0.02

Pacer Salt High truBeta US Market ETF (USD)

23/09/2021

29/09/2021

0.00%

$0.05

Pacer Salt Low truBeta US Market ETF (USD)

23/09/2021

29/09/2021

0.00%

$0.13

Pacer Trendpilot US Bond ETF

23/09/2021

29/09/2021

1.64%

$0.22

Pacer US Export Leaders ETF

23/09/2021

29/09/2021

0.29%

$0.02

Pacer WealthShield ETF

23/09/2021

29/09/2021

1.22%

$0.12

Precision System Science Co Ltd

29/06/2021

29/09/2021

0.98%

JP¥5

ProShares DJ Brookfield Global Infrastructure ETF

22/09/2021

29/09/2021

3.07%

$0.39

ProShares Equities for Rising Rates ETF

22/09/2021

29/09/2021

1.02%

$0.26

ProShares Inflation Expectations ETF

22/09/2021

29/09/2021

3.62%

$0.46

ProShares Large Cap Core Plus

22/09/2021

29/09/2021

1.02%

$0.09

ProShares Merger ETF

22/09/2021

29/09/2021

2.95%

$0.11

ProShares MSCI EAFE Dividend Growers ETF

22/09/2021

29/09/2021

2.58%

$0.20

ProShares MSCI Emerging Markets Dividend Growers ETF

22/09/2021

29/09/2021

1.90%

$0.55

ProShares MSCI Transformational Changes ETF

22/09/2021

29/09/2021

0.51%

$0.01

ProShares Nasdaq-100 Dorsey Wright Momentum ETF

22/09/2021

29/09/2021

0.03%

$0.01

ProShares RAFI® Long/Short (USD)

22/09/2021

29/09/2021

0.00%

$0.07

ProShares Russell US Dividend Growers ETF

22/09/2021

29/09/2021

2.52%

$0.35

ProShares S&P 500 ex-Energy ETF

22/09/2021

29/09/2021

0.92%

$0.12

ProShares S&P 500 ex-Financials ETF

22/09/2021

29/09/2021

0.88%

$0.11

ProShares S&P 500 ex-Health Care ETF

22/09/2021

29/09/2021

0.91%

$0.12

ProShares S&P 500 ex-Technology ETF

22/09/2021

29/09/2021

1.34%

$0.24

ProShares Ultra Communication Services

22/09/2021

29/09/2021

0.99%

$0.05

ProShares Ultra Consumer Staples

22/09/2021

29/09/2021

2.20%

$0.01

ProShares Ultra Energy

22/09/2021

29/09/2021

1.23%

$0.10

ProShares Ultra Health Care

22/09/2021

29/09/2021

1.25%

$0.01

ProShares Ultra Materials

22/09/2021

29/09/2021

1.18%

$0.03

ProShares Ultra Real Estate

22/09/2021

29/09/2021

2.16%

$0.14

ProShares Ultra Utilities

22/09/2021

29/09/2021

1.63%

$0.06

PT Indah Kiat Pulp & Paper Tbk

06/09/2021

29/09/2021

0.85%

IDR 50

Qualcomm Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

01/09/2021

29/09/2021

1.42%

R$0.30

Regal Real Estate Investment Trust

09/09/2021

29/09/2021

2.63%

HK$0.05

ResMed Inc BRDR

18/08/2021

29/09/2021

0.94%

R$0.56

Sano Bruno's Enterprises Ltd

14/09/2021

29/09/2021

1.67%

₪3.50

SBA Communications Corp BRDR

25/08/2021

29/09/2021

1.89%

R$0.62

Scicom MSC Bhd

13/09/2021

29/09/2021

5.17%

MYR 0.02

Sentronic International Corp

02/09/2021

29/09/2021

2.56%

NT$0.28

Shaw Communications Inc Class A

14/09/2021

29/09/2021

0.00%

CA$0.10

Shenyang Xingqi Pharmaceutical Co Ltd Class A

29/09/2021

4.15%

CN¥0.06

Shenzhen Kangtai Biological Products Co Ltd Class A

29/09/2021

0.30%

CN¥0.19

Shibuya Corp

29/06/2021

29/09/2021

1.98%

JP¥30

Shinto Co Ltd

29/06/2021

29/09/2021

2.50%

JP¥38

Shiva Texyarn Ltd

09/09/2021

29/09/2021

0.34%

₹1.20

Stanovi Jadran D.D

09/09/2021

29/09/2021

0.05%

HRK 1.70

Sun Brothers Development Co Ltd

25/08/2021

29/09/2021

2.74%

NT$0.30

Sunny Side Up Group Inc

29/06/2021

29/09/2021

1.99%

JP¥6

Takamisawa Co Ltd

29/06/2021

29/09/2021

2.29%

JP¥25

Tedea Technological Development and Automation Ltd

13/09/2021

29/09/2021

0.00%

₪0.18

The Cigna Group BRDR

06/09/2021

29/09/2021

1.59%

R$0.22

The Goldman Sachs Group Inc Cedear

31/08/2021

29/09/2021

0.00%

ARS 0.15

Transworld Shipping Lines Ltd

15/09/2021

29/09/2021

0.91%

₹2.00

Trivium Real Estate Socimi SA

27/09/2021

29/09/2021

6.33%

€0.70

Vanguard LifeStrategy 20/80 Fund Investor Shares

28/09/2021

29/09/2021

0.00%

$0.06

Vanguard LifeStrategy 40/60 Fund Investor Shares

28/09/2021

29/09/2021

0.00%

$0.08

Vanguard U.S. Liquidity Factor ETF ETF Shares

24/09/2021

29/09/2021

0.00%

$0.29

Vanguard U.S. Minimum Volatility ETF ETF Shares

24/09/2021

29/09/2021

0.99%

$0.66

Vanguard U.S. Quality Factor ETF Shares

24/09/2021

29/09/2021

0.75%

$0.27

Vanguard U.S. Value Factor ETF Shares

24/09/2021

29/09/2021

1.26%

$0.46

WBI BullBear Global Income ETF

27/09/2021

29/09/2021

0.00%

$0.07

WBI BullBear Quality 3000 ETF

27/09/2021

29/09/2021

0.00%

$0.08

WBI BullBear Value 3000 ETF

27/09/2021

29/09/2021

0.91%

$0.07

WBI BullBear Yield 3000 ETF

27/09/2021

29/09/2021

0.00%

$0.06

WBI Power Factor High Dividend ETF

27/09/2021

29/09/2021

0.00%

$0.31

We&Win Diversification Co Ltd

09/09/2021

29/09/2021

5.41%

NT$0.29

Windsor Machines Ltd

15/09/2021

29/09/2021

0.00%

₹1.00

Winfair Investment Co Ltd

08/09/2021

29/09/2021

3.19%

HK$0.12

WisdomTree Emerging Markets Corporate Bond Fund

24/09/2021

29/09/2021

5.52%

$0.23

WisdomTree Emerging Markets Efficient Core Fund

24/09/2021

29/09/2021

2.61%

$0.30

WisdomTree Emerging Markets ESG Fund (USD)

24/09/2021

29/09/2021

0.00%

$0.36

WisdomTree Emerging Markets ex-State-Owned Enterprises Fund

24/09/2021

29/09/2021

1.58%

$0.22

WisdomTree Emerging Markets Local Debt Fund

24/09/2021

29/09/2021

6.04%

$0.12

WisdomTree Emerging Markets Multifactor Fund

24/09/2021

29/09/2021

1.34%

$0.40

WisdomTree European Opportunities Fund

24/09/2021

29/09/2021

2.54%

$0.10

WisdomTree Interest Rate Hedged High Yield Bond Fund

24/09/2021

29/09/2021

5.31%

$0.08

WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund

24/09/2021

29/09/2021

4.26%

$0.06

WisdomTree International Efficient Core Fund

24/09/2021

29/09/2021

3.48%

$0.18

WisdomTree International Equity Fund

24/09/2021

29/09/2021

2.69%

$0.54

WisdomTree International ESG Fund

24/09/2021

29/09/2021

0.00%

$0.10

WisdomTree International Multifactor Fund

24/09/2021

29/09/2021

3.08%

$0.16

WisdomTree Mortgage Plus Bond Fund

24/09/2021

29/09/2021

4.05%

$0.06

WisdomTree True Developed International Fund

24/09/2021

29/09/2021

2.39%

$0.49

WisdomTree U.S. Al Enhanced Value Fund

24/09/2021

29/09/2021

1.41%

$0.42

WisdomTree U.S. Corporate Bond Fund

24/09/2021

29/09/2021

5.17%

$0.11

WisdomTree U.S. ESG Fund

24/09/2021

29/09/2021

0.00%

$0.19

WisdomTree U.S. LargeCap Fund

24/09/2021

29/09/2021

1.11%

$0.19

WisdomTree U.S. MidCap Dividend Fund

24/09/2021

29/09/2021

1.80%

$0.12

WisdomTree U.S. MidCap Earnings Fund

24/09/2021

29/09/2021

1.22%

$0.29

WisdomTree U.S. Multifactor Fund

24/09/2021

29/09/2021

1.33%

$0.17

WisdomTree U.S. Short-Term Corporate Bond Fund

24/09/2021

29/09/2021

4.58%

$0.06

WisdomTree U.S. SmallCap Earnings Fund

24/09/2021

29/09/2021

1.15%

$0.16

WisdomTree U.S. Value Fund

24/09/2021

29/09/2021

1.28%

$0.25

WisdomTree Yield Enhanced U.S. Aggregate Bond Fund

24/09/2021

29/09/2021

4.85%

$0.09

WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund

24/09/2021

29/09/2021

4.37%

$0.03

Wuhan Lincontrol Automotive Electronics Co Ltd Class A

29/09/2021

0.85%

CN¥0.60

Xylem Inc BRDR

25/08/2021

29/09/2021

1.14%

R$0.75

Young Fast Optoelectronics Co Ltd

02/09/2021

29/09/2021

7.06%

NT$1.00

Zanlakol Ltd

14/09/2021

29/09/2021

4.24%

₪1.37

Zenken Corp

29/06/2021

29/09/2021

3.41%

JP¥10

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All 447 dividends with pay date on 29 September 2021

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