Dividend Calendar 29 September 2021

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On 29 September 2021 442 securities pay a dividend.

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All 442 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	2.49%	$0.51
Vanguard FTSE All-World UCITS ETF	16/09/2021	29/09/2021	1.25%	$0.45
T. Rowe Price Group Inc	14/09/2021	29/09/2021	5.01%	$1.08
iShares EM Dividend UCITS ETF USD (Dist)	16/09/2021	29/09/2021	5.30%	$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	16.93%	$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	6.28%	$0.34
Vanguard FTSE Emerging Markets UCITS ETF USD Distributing	16/09/2021	29/09/2021	2.05%	$0.63
Gilead Sciences Inc	14/09/2021	29/09/2021	2.47%	$0.71
Canadian National Railway Co	07/09/2021	29/09/2021	2.25%	CA$0.62
Vanguard FTSE Developed Europe UCITS ETF	16/09/2021	29/09/2021	2.59%	€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	1.67%	$0.07
iShares MSCI EM UCITS ETF USD (Dist)	16/09/2021	29/09/2021	1.52%	$0.40
Vanguard FTSE Developed World UCITS ETF USD Distributing	16/09/2021	29/09/2021	1.24%	$0.31
iShares Asia Pacific Dividend UCITS ETF USD (Dist)	16/09/2021	29/09/2021	3.64%	$0.21
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Distributing	16/09/2021	29/09/2021	1.85%	$0.31
iShares Euro Dividend UCITS ETF EUR Dist	16/09/2021	29/09/2021	3.96%	€0.31
iShares UK Dividend UCITS ETF GBP (Dist)	16/09/2021	29/09/2021	4.46%	£0.17
Vanguard USD Emerging Markets Government Bond UCITS ETF	16/09/2021	29/09/2021	5.85%	$0.15
Vanguard FTSE Japan UCITS ETF USD Distributing	16/09/2021	29/09/2021	1.68%	$0.04
Golub Capital BDC Inc	07/09/2021	29/09/2021	10.10%	$0.29
Brookfield Asset Management Ltd	30/08/2021	29/09/2021	4.23%	$0.13
The Goldman Sachs Group Inc	31/08/2021	29/09/2021	1.86%	$2.00
iShares € High Yield Corp Bond UCITS ETF EUR (Dist)	16/09/2021	29/09/2021	5.19%	€1.53
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)	16/09/2021	29/09/2021	6.08%	€0.28
Vanguard USD Corporate Bond UCITS ETF	16/09/2021	29/09/2021	5.19%	$0.11
M&G PLC	19/08/2021	29/09/2021	6.62%	£0.06
Brookfield Corp	30/08/2021	29/09/2021	0.62%	$0.05
SFL Corp Ltd	14/09/2021	29/09/2021	7.66%	$0.15
iShares MSCI Brazil UCITS ETF USD (Dist)	16/09/2021	29/09/2021	4.15%	$0.40
iShares European Property Yield UCITS ETF EUR (Dist)	16/09/2021	29/09/2021	2.80%	€0.16
iShares Core FTSE 100 UCITS ETF GBP (Dist)	16/09/2021	29/09/2021	2.83%	£0.09
Diversified Royalty Corp	14/09/2021	29/09/2021	6.04%	CA$0.02
2020 Bulkers Ltd	17/09/2021	29/09/2021	0.00%	$0.32
Vanguard EUR Corporate Bond UCITS ETF	16/09/2021	29/09/2021	3.47%	€0.02
Corning Inc	30/08/2021	29/09/2021	0.59%	$0.24
Brookfield Renewable Corp	30/08/2021	29/09/2021	4.05%	$0.30
Vanguard Germany All Cap UCITS ETF EUR Distributing	16/09/2021	29/09/2021	2.10%	€0.04
Vanguard FTSE 100 UCITS ETF	16/09/2021	29/09/2021	2.96%	£0.46
iShares MSCI World SRI UCITS ETF USD (Dist)	16/09/2021	29/09/2021	1.15%	$0.02
Vanguard FTSE North America UCITS ETF	16/09/2021	29/09/2021	0.88%	$0.33
Vanguard USD Treasury Bond UCITS ETF	16/09/2021	29/09/2021	4.09%	$0.02
Brookfield Infrastructure Corp	30/08/2021	29/09/2021	4.45%	$0.34
Brookfield Renewable Partners LP	30/08/2021	29/09/2021	4.35%	$0.30
iShares China Large Cap UCITS ETF USD (Dist)	16/09/2021	29/09/2021	1.94%	$1.74
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	16/09/2021	29/09/2021	1.10%	$0.02
iShares $ Corp Bond UCITS ETF USD (Dist)	16/09/2021	29/09/2021	5.03%	$0.84
Vanguard EUR Eurozone Government Bond UCITS ETF	16/09/2021	29/09/2021	2.81%	€0.00
iShares Global High Yield Corp Bond UCITS ETF USD (Dist)	16/09/2021	29/09/2021	5.66%	$1.81
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income	16/09/2021	29/09/2021	3.66%	€0.02
Brookfield Infrastructure Partners LP	30/08/2021	29/09/2021	4.76%	$0.51
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dist)	16/09/2021	29/09/2021	4.00%	$0.30
iShares Global Corp Bond UCITS ETF USD (Dist)	16/09/2021	29/09/2021	4.44%	$1.09
iShares $ Treasury Bond 0-1yr UCITS ETF USD (Dist)	16/09/2021	29/09/2021	4.07%	$0.00
Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing	16/09/2021	29/09/2021	2.47%	€0.09
Commonwealth Bank of Australia	17/08/2021	29/09/2021	3.15%	A$2.00
Dividend Growth Split Corp A	24/09/2021	29/09/2021	13.86%	$0.65
Vanguard USD Corporate 1-3 year Bond UCITS ETF	16/09/2021	29/09/2021	4.60%	$0.03
Northern Star Resources Ltd	06/09/2021	29/09/2021	2.62%	A$0.10
Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Inc	16/09/2021	29/09/2021	4.35%	€0.00
Bank Pekao SA	09/09/2021	29/09/2021	7.58%	PLN 3.21
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist)	16/09/2021	29/09/2021	1.09%	$0.44
Jack Henry & Associates Inc	08/09/2021	29/09/2021	1.81%	$0.46
Vanguard Total Stock Market Index Fund ETF Shares	24/09/2021	29/09/2021	1.02%	$0.72
iShares MSCI Korea UCITS ETF USD (Dist)	16/09/2021	29/09/2021	0.44%	$0.01
Vanguard U.K. Gilt UCITS ETF	16/09/2021	29/09/2021	4.58%	£0.02
Teck Resources Ltd Class B	14/09/2021	29/09/2021	0.55%	CA$0.05
WR Berkley Corp	14/09/2021	29/09/2021	2.85%	$0.13
iShares EURO STOXX Small UCITS ETF EUR (Dist)	16/09/2021	29/09/2021	2.38%	€0.13
iShares MSCI North America UCITS ETF USD (Dist)	16/09/2021	29/09/2021	0.62%	$0.17
Scorpio Tankers Inc	08/09/2021	29/09/2021	2.32%	$0.10
iShares Global High Yield Corp Bond UCITS ETF EUR Hedged (Dist)	16/09/2021	29/09/2021	5.37%	€0.09
Vanguard FTSE 250 UCITS ETF	16/09/2021	29/09/2021	3.64%	£0.32
Shaw Communications Inc Shs -B- Non-Voting	14/09/2021	29/09/2021	0.00%	CA$0.10
Icahn Enterprises LP Depositary Units Repr Units of LP Interests	19/08/2021	29/09/2021	26.50%	$2.00
iShares MSCI Taiwan UCITS ETF USD (Dist)	16/09/2021	29/09/2021	0.95%	$1.19
Guangzhou Automobile Group Co Ltd Class H	10/09/2021	29/09/2021	1.67%	HK$0.06
iShares MSCI Europe SRI UCITS ETF EUR (Dist)	16/09/2021	29/09/2021	1.99%	€0.01
Sun Life Financial Inc	24/08/2021	29/09/2021	3.90%	CA$0.55
iShares € Corp Bond Large Cap UCITS ETF EUR (Dist)	16/09/2021	29/09/2021	3.25%	€0.25
Vector Group Ltd	14/09/2021	29/09/2021	0.00%	$0.20
Sabine Royalty Trust	14/09/2021	29/09/2021	5.84%	$0.27
Vanguard Real Estate Index Fund ETF Shares	24/09/2021	29/09/2021	3.60%	$0.66
COSCO SHIPPING Ports Ltd	08/09/2021	29/09/2021	5.00%	HK$0.16
iShares AEX UCITS ETF EUR (Dist)	16/09/2021	29/09/2021	1.85%	€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	6.13%	CHF 0.01
Tourmaline Oil Corp	14/09/2021	29/09/2021	4.62%	CA$0.17
AGL Energy Ltd	25/08/2021	29/09/2021	5.57%	A$0.34
JOYY Inc ADR	09/09/2021	29/09/2021	6.44%	$0.51
Base Resources Ltd	10/09/2021	29/09/2021	0.00%	A$0.04
iShares EURO STOXX Mid UCITS ETF EUR (Dist)	16/09/2021	29/09/2021	1.66%	€0.47
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	16/09/2021	29/09/2021	4.49%	$0.34
iShares MSCI Europe ex-UK UCITS ETF EUR (Dist)	16/09/2021	29/09/2021	1.98%	€0.06
Vanguard Growth Index Fund ETF Shares	24/09/2021	29/09/2021	2.26%	$0.32
Neo Performance Materials Inc	17/09/2021	29/09/2021	1.66%	$0.10
PT Indofood Sukses Makmur Tbk	07/09/2021	29/09/2021	4.11%	IDR 278
ASX Ltd	06/09/2021	29/09/2021	4.77%	A$1.11
Hang Lung Properties Ltd	10/09/2021	29/09/2021	11.42%	HK$0.18
ProShares S&P 500 Dividend Aristocrats ETF	22/09/2021	29/09/2021	2.11%	$0.41
Axfood AB	23/09/2021	29/09/2021	3.28%	SEK 3.72
boerse.de-Weltfonds A	28/09/2021	29/09/2021	2.93%	€0.29
China Unicom (Hong Kong) Ltd	02/09/2021	29/09/2021	6.94%	HK$0.14
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	16/09/2021	29/09/2021	4.37%	$0.36
iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist)	16/09/2021	29/09/2021	5.80%	£0.02
Gilead Sciences Inc Cedear	14/09/2021	29/09/2021	0.00%	ARS 0.18
iShares Core £ Corp Bond UCITS ETF	16/09/2021	29/09/2021	5.14%	£0.78
iShares $ Treasury Bond UCITS ETF USD (Dist)	16/09/2021	29/09/2021	4.09%	$0.02
Corus Entertainment Inc Shs -B- Non-Voting	14/09/2021	29/09/2021	0.00%	CA$0.06
iShares S&P 500 Health Care Sector UCITS ETF EUR Hedged (Dist)	16/09/2021	29/09/2021	1.34%	€0.02
iShares MSCI World SRI UCITS ETF EUR Hedged (Dist)	16/09/2021	29/09/2021	1.10%	€0.02
Vanguard Global ex-U.S. Real Estate Index Fund ETF Shares	24/09/2021	29/09/2021	5.59%	$0.60
Seven Hills Realty Trust	03/09/2021	29/09/2021	13.08%	$0.15
Citic Telecom International Holdings Ltd	08/09/2021	29/09/2021	7.17%	HK$0.06
Fox Corp Class A	31/08/2021	29/09/2021	0.89%	$0.24
Fox Corp Class B	31/08/2021	29/09/2021	0.99%	$0.24
Teck Resources Ltd - Class A (New)	14/09/2021	29/09/2021	0.55%	CA$0.05
iShares FTSE 250 UCITS ETF	16/09/2021	29/09/2021	3.42%	£0.17
iShares $ Corp Bond UCITS ETF EUR Hedged (Dist)	16/09/2021	29/09/2021	4.83%	€0.03
Maple Leaf Foods Inc	07/09/2021	29/09/2021	2.89%	CA$0.16
Thanachart Capital PCL Units Non-Voting Depository Receipt	13/09/2021	29/09/2021	5.90%	THB 1.20
Vanguard Value Index Fund ETF Shares	24/09/2021	29/09/2021	1.88%	$0.81
Institut de Developpement Industriel SA	27/09/2021	29/09/2021	4.08%	€1.10
Vanguard Small-Cap Index Fund ETF Shares	24/09/2021	29/09/2021	1.20%	$0.59
iShares Global Corp Bond UCITS ETF EUR Hedged (Dist)	16/09/2021	29/09/2021	4.10%	€0.05
Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Inc	16/09/2021	29/09/2021	4.40%	CHF 0.00
WisdomTree Emerging Markets High Dividend Fund	24/09/2021	29/09/2021	3.36%	$0.99
Magellan Aerospace Corp	15/09/2021	29/09/2021	0.74%	CA$0.11
Voya Financial Inc	25/08/2021	29/09/2021	2.32%	$0.17
WisdomTree U.S. High Dividend Fund	24/09/2021	29/09/2021	2.66%	$0.26
Vanguard Small-Cap Value Index Fund ETF Shares	24/09/2021	29/09/2021	1.76%	$0.66
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income	16/09/2021	29/09/2021	3.57%	£0.02
FlexShares Developed Markets High Dividend Climate ESG UCITS ETF	16/09/2021	29/09/2021	0.00%	€0.15
Worthington Enterprises Inc	14/09/2021	29/09/2021	1.41%	$0.28
Creative Media & Community Trust Corp	16/09/2021	29/09/2021	0.00%	$0.08
Wyndham Hotels & Resorts Inc	14/09/2021	29/09/2021	2.08%	$0.24
ProShares MSCI Europe Dividend Growers ETF	22/09/2021	29/09/2021	1.68%	$0.18
ProShares Ultra S&P500	22/09/2021	29/09/2021	0.62%	$0.01
Winnebago Industries Inc	14/09/2021	29/09/2021	4.98%	$0.18
WisdomTree U.S. Quality Dividend Growth Fund	24/09/2021	29/09/2021	0.80%	$0.15
Hang Lung Group Ltd	10/09/2021	29/09/2021	10.20%	HK$0.21
iShares $ Treasury Bond 1-3yr UCITS ETF GBP Hedged (Dist)	16/09/2021	29/09/2021	3.88%	£0.01
Pason Systems Inc	14/09/2021	29/09/2021	3.61%	CA$0.05
iShares MSCI World SRI UCITS ETF CHF Hedged (Dist)	16/09/2021	29/09/2021	1.12%	CHF 0.02
Vanguard Mid-Cap Index Fund ETF Shares	24/09/2021	29/09/2021	4.16%	$0.62
Corby Spirit and Wine Ltd	14/09/2021	29/09/2021	6.46%	CA$0.21
G & M Holdings Ltd	08/09/2021	29/09/2021	8.98%	HK$0.01
Pacer US Cash Cows 100 ETF	23/09/2021	29/09/2021	1.80%	$0.19
WisdomTree Private Credit & Alternative Income Fund	24/09/2021	29/09/2021	13.04%	$0.53
Worley Ltd	31/08/2021	29/09/2021	3.91%	A$0.25
Brookfield Wealth Solutions Ltd (Exchangeable Shares, - Class A	13/09/2021	29/09/2021	0.63%	$0.13
Vibra Energia SA	14/09/2021	29/09/2021	4.93%	R$0.31
WisdomTree Europe SmallCap Dividend Fund	24/09/2021	29/09/2021	3.81%	$0.44
China Merchants Commercial REIT	03/09/2021	29/09/2021	8.73%	HK$0.10
iShares MSCI World SRI UCITS ETF	16/09/2021	29/09/2021	1.11%	$0.01
Procure Space ETF	27/09/2021	29/09/2021	0.27%	$0.00
ProShares K-1 Free Crude Oil ETF	22/09/2021	29/09/2021	3.90%	$5.61
Vanguard Extended Market Index Fund ETF Shares	24/09/2021	29/09/2021	1.04%	$0.27
Vanguard Mid-Cap Growth Index Fund ETF Shares	24/09/2021	29/09/2021	0.63%	$0.17
Vanguard Small-Cap Growth Index Fund ETF Shares	24/09/2021	29/09/2021	0.45%	$0.15
abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged	01/09/2021	29/09/2021	5.25%	€0.04
Bravura Solutions Ltd	03/09/2021	29/09/2021	6.61%	A$0.05
iShares $ Corp Bond UCITS ETF GBP Hedged (Dist)	16/09/2021	29/09/2021	4.80%	£0.04
Nordecon AS	14/06/2021	29/09/2021	0.00%	€0.06
ProShares Global Listed Private Equity ETF	22/09/2021	29/09/2021	12.54%	$1.28
ProShares UltraPro Dow30	22/09/2021	29/09/2021	1.22%	$0.01
WisdomTree International SmallCap Dividend Fund	24/09/2021	29/09/2021	3.44%	$0.49
WisdomTree U.S. LargeCap Dividend Fund	24/09/2021	29/09/2021	1.48%	$0.29
Brookfield Business Corp	30/08/2021	29/09/2021	0.75%	$0.06
CI Canadian REIT ETF	22/09/2021	29/09/2021	4.56%	CA$0.07
Falabella SA	24/09/2021	29/09/2021	2.23%	CLP 30
Hang Seng China Enterprises Index ETF	16/09/2021	29/09/2021	2.07%	HK$0.99
Nakanishi Inc	29/06/2021	29/09/2021	1.86%	JP¥17
Pacer Global Cash Cows Dividend ETF	23/09/2021	29/09/2021	2.21%	$0.61
ProShares S&P MidCap 400 Dividend Aristocrats ETF	22/09/2021	29/09/2021	2.19%	$0.43
PT Baramulti Suksessarana Tbk	23/09/2021	29/09/2021	8.85%	IDR 213
WisdomTree Emerging Markets Quality Dividend Growth Fund	24/09/2021	29/09/2021	1.21%	$0.29
WisdomTree Japan Hedged Equity Fund	24/09/2021	29/09/2021	1.09%	$0.07
WisdomTree U.S. SmallCap Dividend Fund	24/09/2021	29/09/2021	1.70%	$0.09
CI Tech Giants Covered Call ETF Common Units	22/09/2021	29/09/2021	7.05%	CA$0.39
Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg	14/09/2021	29/09/2021	6.76%	CA$0.21
Eastern Water Resources Development and Management PCL Units Non-Voting Depository Receipt	10/09/2021	29/09/2021	0.53%	THB 0.18
Energisa SA Units Cons of 1 Sh ' 4 Pfd Shs	18/08/2021	29/09/2021	3.21%	R$0.59
iShares Global High Yield Corp Bond UCITS ETF GBP Hedged (Dist)	16/09/2021	29/09/2021	5.36%	£0.09
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	1.09%	£0.02
KLCC Property & Holdings Bhd	01/09/2021	29/09/2021	5.44%	MYR 0.07
Rottneros AB	23/09/2021	29/09/2021	0.00%	SEK 0.38
SHO-BOND Holdings Co Ltd	29/06/2021	29/09/2021	4.17%	JP¥16
TC Energy Corp Cum Red 1st Pfd Registered Shs Series -3-	30/08/2021	29/09/2021	5.17%	CA$0.11
Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Inc	16/09/2021	29/09/2021	4.40%	$0.00
WisdomTree China ex-State-Owned Enterprises Fund	24/09/2021	29/09/2021	1.96%	$0.14
WisdomTree International High Dividend Fund	24/09/2021	29/09/2021	3.38%	$0.56
WisdomTree Japan SmallCap Dividend Fund	24/09/2021	29/09/2021	2.42%	$0.03
WisdomTree U.S. Total Dividend Fund	24/09/2021	29/09/2021	1.50%	$0.15
Amundi Funds - Global Multi-Asset Target Income A2 USD MTI (D)	27/09/2021	29/09/2021	0.00%	$0.21
Argosy Property Ltd	14/09/2021	29/09/2021	6.75%	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	5.68%	CA$0.30
Cakovecki Mlinovi DD	02/09/2021	29/09/2021	4.55%	€5.10
Compagnie Financiere Richemont SA DR	21/09/2021	29/09/2021	0.00%	€3.07
NVIDIA Corp BRDR	31/08/2021	29/09/2021	0.01%	R$0.00
NYLI CBRE NextGen Real Estate ETF	20/09/2021	29/09/2021	0.00%	$0.24
Pacer Benchmark Industrial Real Estate SCTR ETF	23/09/2021	29/09/2021	3.20%	$0.19
Pacer Data & Infrastructure Real Estate ETF	23/09/2021	29/09/2021	2.66%	$0.12
Pacer US Small Cap Cash Cows 100 ETF	23/09/2021	29/09/2021	1.14%	$0.07
ProShares Pet Care ETF	22/09/2021	29/09/2021	0.87%	$0.01
ProShares S&P Technology Dividend Aristocrats ETF	22/09/2021	29/09/2021	0.97%	$0.17
ProShares Ultra 7-10 Year Treasury	22/09/2021	29/09/2021	3.49%	$0.02
Rio Tinto PLC BRDR	12/08/2021	29/09/2021	3.87%	R$29.97
Sun Life Financial Inc 4.45 % Pfd Registered Shs -A- Series -3-	24/08/2021	29/09/2021	5.08%	CA$0.28
Tassal Group Ltd	14/09/2021	29/09/2021	0.00%	A$0.07
Universal Store Holdings Ltd	07/09/2021	29/09/2021	6.52%	A$0.11
Vanguard 500 Index Fund Admiral Shares	28/09/2021	29/09/2021	0.00%	$1.31
Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc	16/09/2021	29/09/2021	4.29%	£0.00
Vanguard Large-Cap Index Fund ETF Shares	24/09/2021	29/09/2021	0.74%	$0.64
Vanguard Mid-Cap Value Index Fund ETF Shares	24/09/2021	29/09/2021	1.88%	$0.57
Vanguard U.S. Momentum Factor ETF ETF Shares	24/09/2021	29/09/2021	0.49%	$0.26
WisdomTree Europe Hedged Equity Fund	24/09/2021	29/09/2021	1.99%	$0.14
WisdomTree Global ex-U.S. Quality Growth Fund	24/09/2021	29/09/2021	1.68%	$0.24
WisdomTree Global High Dividend Fund	24/09/2021	29/09/2021	3.20%	$0.55
WisdomTree India Earnings Fund	24/09/2021	29/09/2021	0.00%	$0.11
WisdomTree Japan Opportunities Fund	24/09/2021	29/09/2021	1.40%	$0.01
WisdomTree U.S. Efficient Core Fund	24/09/2021	29/09/2021	1.08%	$0.09
&Do Holdings Co Ltd	29/06/2021	29/09/2021	4.55%	JP¥30
Amundi Funds - Global Equity Income Select A2 EUR MTI (D)	27/09/2021	29/09/2021	0.00%	€0.14
Amundi Money Market Fund - Short Term (USD) IC-D	27/09/2021	29/09/2021	3.18%	$0.00
Andhra Sugars Ltd	15/09/2021	29/09/2021	0.92%	₹2.00
Brookfield Corp Cum Red Pfd Registered Shs -A- Series -2-	14/09/2021	29/09/2021	5.68%	CA$0.11
CI Canadian Banks Covered Call Income Class ETF	22/09/2021	29/09/2021	5.22%	CA$0.17
Computer Direct Group Ltd	13/09/2021	29/09/2021	5.10%	₪2.40
CrossingBridge Low Duration High Income Institutional Class Shares	29/09/2021	29/09/2021	6.14%	$0.03
Energisa SA	18/08/2021	29/09/2021	2.58%	R$0.11
Energisa SA Pfd Shs Non-Voting	18/08/2021	29/09/2021	3.41%	R$0.12
Gujarat Alkalies & Chemicals Ltd	15/09/2021	29/09/2021	2.31%	₹8.00
HIRAYAMA Holdings Co Ltd	29/06/2021	29/09/2021	2.68%	JP¥19
Inmobiliaria Manquehue SA	24/09/2021	29/09/2021	0.84%	CLP 1
IPS Holdings Co Ltd	29/06/2021	29/09/2021	3.23%	JP¥20
iShares Global Corp Bond UCITS ETF GBP Hedged (Dist)	16/09/2021	29/09/2021	4.16%	£0.05
iShares £ Corp Bond 0-5yr UCITS ETF	16/09/2021	29/09/2021	4.73%	£0.87
Kudo Corp	29/06/2021	29/09/2021	4.29%	JP¥105
Mannatech Inc	14/09/2021	29/09/2021	0.00%	$0.20
Newmont Corp BRDR	08/09/2021	29/09/2021	0.66%	R$2.94
Pacer Developed Markets International Cash Cows 100 ETF	23/09/2021	29/09/2021	2.07%	$0.34
Pacer Emerging Markets Cash Cows 100 ETF	23/09/2021	29/09/2021	4.60%	$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	1.00%	MYR 0.01
ProShares Russell 2000 Dividend Growers ETF	22/09/2021	29/09/2021	2.37%	$0.37
ProShares Ultra Dow30	22/09/2021	29/09/2021	0.92%	$0.01
ProShares Ultra Financials	22/09/2021	29/09/2021	1.08%	$0.03
ProShares Ultra MidCap400	22/09/2021	29/09/2021	0.69%	$0.02
PT Pabrik Kertas Tjiwi Kimia Tbk	06/09/2021	29/09/2021	0.45%	IDR 25
Regal Asian Investment Limited	30/08/2021	29/09/2021	6.44%	A$0.06
Regal Partners Global Investments Ltd	26/08/2021	29/09/2021	5.34%	A$0.06
Sunway Construction Group Bhd	09/09/2021	29/09/2021	4.80%	MYR 0.01
Sunway Real Estate Investment Trust	14/09/2021	29/09/2021	8.34%	MYR 0.02
T. Rowe Price Equity Index 500 Fund	28/09/2021	29/09/2021	0.00%	$0.36
Vanguard 500 Index Fund Investor Shares	28/09/2021	29/09/2021	0.00%	$1.20
Vanguard U.S. Multifactor ETF Shares	24/09/2021	29/09/2021	0.73%	$0.32
Wan Hai Lines Ltd	07/09/2021	29/09/2021	4.28%	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	2.30%	$0.48
WisdomTree Dynamic International SmallCap Equity ETF	24/09/2021	29/09/2021	3.47%	$0.40
WisdomTree Emerging Markets SmallCap Dividend Fund	24/09/2021	29/09/2021	3.18%	$0.65
WisdomTree Europe Quality Dividend Growth Fund	24/09/2021	29/09/2021	2.20%	$0.41
WisdomTree International Al Enhanced Value Fund	24/09/2021	29/09/2021	4.15%	$1.06
WisdomTree International Hedged Quality Dividend Growth Fund	24/09/2021	29/09/2021	1.74%	$0.52
WisdomTree International MidCap Dividend Fund	24/09/2021	29/09/2021	2.80%	$0.85
WisdomTree International Quality Dividend Growth Fund (USD)	24/09/2021	29/09/2021	2.12%	$0.46
WisdomTree New Economy Real Estate ETF	24/09/2021	29/09/2021	1.86%	$0.47
WisdomTree U.S. SmallCap Quality Dividend Growth Fund	24/09/2021	29/09/2021	1.31%	$0.10
Yamami Co	29/06/2021	29/09/2021	1.67%	JP¥12
Abalance Corp	29/06/2021	29/09/2021	1.14%	JP¥3
Albert David Ltd	06/09/2021	29/09/2021	0.70%	₹6.00
Allied Biotech Corp	01/09/2021	29/09/2021	3.32%	NT$0.80
Amundi Funds - Europe Equity Income Select A2 EUR MTI D	27/09/2021	29/09/2021	0.00%	€0.12
Anabuki Kosan Inc	29/06/2021	29/09/2021	2.44%	JP¥33
Analogue Holdings Ltd	10/09/2021	29/09/2021	5.62%	HK$0.04
Appro Photoelectron Inc	27/08/2021	29/09/2021	0.00%	NT$2.32
Arlitech Electronic Corp	02/09/2021	29/09/2021	2.15%	NT$1.57
Awea Mechantronic Co Ltd	03/09/2021	29/09/2021	4.69%	NT$2.50
Bharat Bhushan Finance & Commodity Brokers Ltd	21/09/2021	29/09/2021	0.00%	₹0.34
Bioteque Corp	31/08/2021	29/09/2021	4.85%	NT$4.00
Brinno Inc	26/08/2021	29/09/2021	2.04%	NT$0.64
Chaman Lal Setia Exports Ltd	21/09/2021	29/09/2021	0.98%	₹0.56
CI Gold+ Giants Covered Call ETF Common	22/09/2021	29/09/2021	4.81%	CA$0.20
CI High Interest Savings ETF	23/09/2021	29/09/2021	2.19%	CA$0.02
Connection Technology Systems Inc	31/08/2021	29/09/2021	0.00%	NT$0.24
Crest Ventures Ltd	21/09/2021	29/09/2021	0.28%	₹0.50
Dhunseri Tea & Industries Ltd	01/07/2021	29/09/2021	0.73%	₹3.33
Edimax Technology Co Ltd	26/08/2021	29/09/2021	2.01%	NT$0.29
eGalax-eMIPIA Technology Inc	26/08/2021	29/09/2021	3.71%	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	3.89%	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	0.30%	CN¥0.01
Fox-Wizel Ltd	14/09/2021	29/09/2021	4.20%	₪11.33
Froch Enterprise Co Ltd	03/09/2021	29/09/2021	3.96%	NT$0.50
Furuya Metal Co Ltd	29/06/2021	29/09/2021	0.36%	JP¥10
Glenmark Pharmaceuticals Ltd	08/09/2021	29/09/2021	0.00%	₹2.50
Gold Fields Ltd BRDR	09/09/2021	29/09/2021	3.68%	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	4.12%	NT$1.10
Greatek Electronics Inc	26/08/2021	29/09/2021	2.21%	NT$3.10
Guangdong Liantai Environmental Protection Co Ltd Class A	29/09/2021	29/09/2021	2.07%	CN¥0.20
Hangzhou Cogeneration Group Co Ltd Class A	29/09/2021	29/09/2021	0.54%	CN¥0.18
Himile Mechanical Science And Technology(Shangdong) Co Ltd Class A	29/09/2021	29/09/2021	0.52%	CN¥0.26
Home Product Center PCL Units Non-voting Depository Receipt	15/09/2021	29/09/2021	6.28%	THB 0.12
Hsin-Li Chemical Industrial Corp	30/08/2021	29/09/2021	2.11%	NT$0.25
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	0.04%	₹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 Capital Ltd	02/09/2021	29/09/2021	7.35%	A$0.01
iShares $ Treasury Bond UCITS ETF GBP Hedged (Dist)	16/09/2021	29/09/2021	3.97%	£0.02
J Kumar Infraprojects Ltd	13/09/2021	29/09/2021	0.79%	₹1.00
Japan PropTech Co Ltd	29/06/2021	29/09/2021	1.43%	JP¥5
Jentech Precision Industrial Co Ltd	31/08/2021	29/09/2021	0.40%	NT$4.96
Jiangnan Yifan Motor Co Ltd Class A	29/09/2021	29/09/2021	2.61%	CN¥0.10
Keynote Financial Services Ltd	21/09/2021	29/09/2021	0.36%	₹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	0.99%	JP¥1
Lloyds Banking Group PLC BRDR	06/08/2021	29/09/2021	3.93%	R$0.20
Macroblock Inc	31/08/2021	29/09/2021	3.43%	NT$2.00
Mah Sing Group Bhd	15/09/2021	29/09/2021	5.69%	MYR 0.02
MBM Resources Bhd	09/09/2021	29/09/2021	9.43%	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	0.86%	JP¥12
Motorcycle Holdings Ltd	07/09/2021	29/09/2021	6.90%	A$0.10
Natty Swanky Holdings Co Ltd	29/06/2021	29/09/2021	0.38%	JP¥5
New Era Electronics Co Ltd	30/08/2021	29/09/2021	11.18%	NT$0.30
Nexg Bhd	15/09/2021	29/09/2021	0.00%	MYR 0.00
NexLiving Communities Inc	08/09/2021	29/09/2021	2.12%	CA$0.01
Ningbo Fangzheng Automobile Mould Co Ltd Class A	29/09/2021	29/09/2021	0.00%	CN¥0.10
NYLI Candriam International Equity ETF	20/09/2021	29/09/2021	2.50%	$0.15
NYLI Candriam U.S. Large Cap Equity ETF	20/09/2021	29/09/2021	0.97%	$0.11
NYLI FTSE International Equity Currency Neutral ETF	20/09/2021	29/09/2021	1.95%	$0.13
NYLI Healthy Hearts ETF	20/09/2021	29/09/2021	0.00%	$0.05
Onyx Healthcare Inc	24/08/2021	29/09/2021	4.04%	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	0.70%	$0.14
Pacer Lunt Large Cap Multi-Factor Alternator ETF	23/09/2021	29/09/2021	0.91%	$0.07
Pacer Lunt MidCap Multi-Factor Alternator ETF	23/09/2021	29/09/2021	0.86%	$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	1.62%	$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	1.25%	$0.12
Precision System Science Co Ltd	29/06/2021	29/09/2021	0.00%	JP¥5
ProShares DJ Brookfield Global Infrastructure ETF	22/09/2021	29/09/2021	2.34%	$0.39
ProShares Equities for Rising Rates ETF	22/09/2021	29/09/2021	1.26%	$0.26
ProShares Inflation Expectations ETF	22/09/2021	29/09/2021	3.70%	$0.46
ProShares Large Cap Core Plus	22/09/2021	29/09/2021	1.01%	$0.09
ProShares Merger ETF	22/09/2021	29/09/2021	2.97%	$0.11
ProShares MSCI EAFE Dividend Growers ETF	22/09/2021	29/09/2021	2.81%	$0.20
ProShares MSCI Emerging Markets Dividend Growers ETF	22/09/2021	29/09/2021	2.45%	$0.55
ProShares MSCI Transformational Changes ETF	22/09/2021	29/09/2021	0.62%	$0.01
ProShares Nasdaq-100 Dorsey Wright Momentum ETF	22/09/2021	29/09/2021	0.07%	$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	2.60%	$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	0.90%	$0.12
ProShares S&P 500 ex-Technology ETF	22/09/2021	29/09/2021	1.36%	$0.24
ProShares Ultra Communication Services	22/09/2021	29/09/2021	0.85%	$0.05
ProShares Ultra Consumer Staples	22/09/2021	29/09/2021	2.10%	$0.01
ProShares Ultra Energy	22/09/2021	29/09/2021	1.59%	$0.10
ProShares Ultra Health Care	22/09/2021	29/09/2021	1.61%	$0.01
ProShares Ultra Materials	22/09/2021	29/09/2021	1.23%	$0.03
ProShares Ultra Real Estate	22/09/2021	29/09/2021	1.95%	$0.14
ProShares Ultra Utilities	22/09/2021	29/09/2021	1.46%	$0.06
PT Indah Kiat Pulp & Paper Tbk	06/09/2021	29/09/2021	0.64%	IDR 50
Qualcomm Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	01/09/2021	29/09/2021	1.09%	R$0.30
Regal Real Estate Investment Trust	09/09/2021	29/09/2021	2.32%	HK$0.05
ResMed Inc BRDR	18/08/2021	29/09/2021	0.85%	R$0.56
Sano Bruno's Enterprises Ltd	14/09/2021	29/09/2021	1.45%	₪3.50
SBA Communications Corp BRDR	25/08/2021	29/09/2021	1.77%	R$0.62
Scicom MSC Bhd	13/09/2021	29/09/2021	6.89%	MYR 0.02
Sentronic International Corp	02/09/2021	29/09/2021	2.40%	NT$0.28
Shenyang Xingqi Pharmaceutical Co Ltd Class A	29/09/2021	29/09/2021	3.70%	CN¥0.06
Shenzhen Kangtai Biological Products Co Ltd Class A	29/09/2021	29/09/2021	0.70%	CN¥0.19
Shibuya Corp	29/06/2021	29/09/2021	2.55%	JP¥30
Shinto Co Ltd	29/06/2021	29/09/2021	3.26%	JP¥38
Shiva Texyarn Ltd	09/09/2021	29/09/2021	0.38%	₹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	2.76%	NT$0.30
Sunny Side Up Group Inc	29/06/2021	29/09/2021	1.98%	JP¥6
Takamisawa Co Ltd	29/06/2021	29/09/2021	1.54%	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	1.60%	R$1.34
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	0.92%	₹2.00
Trivium Real Estate Socimi SA	27/09/2021	29/09/2021	7.34%	€0.86
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	1.16%	$0.66
Vanguard U.S. Quality Factor ETF Shares	24/09/2021	29/09/2021	0.80%	$0.27
Vanguard U.S. Value Factor ETF Shares	24/09/2021	29/09/2021	1.41%	$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	0.99%	$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	5.87%	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	3.26%	HK$0.12
WisdomTree Emerging Markets Corporate Bond Fund	24/09/2021	29/09/2021	5.54%	$0.23
WisdomTree Emerging Markets Efficient Core Fund	24/09/2021	29/09/2021	2.59%	$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	1.30%	$0.22
WisdomTree Emerging Markets Local Debt Fund	24/09/2021	29/09/2021	6.07%	$0.12
WisdomTree Emerging Markets Multifactor Fund	24/09/2021	29/09/2021	1.69%	$0.40
WisdomTree European Opportunities Fund	24/09/2021	29/09/2021	2.72%	$0.10
WisdomTree Interest Rate Hedged High Yield Bond Fund	24/09/2021	29/09/2021	5.86%	$0.08
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund	24/09/2021	29/09/2021	4.02%	$0.06
WisdomTree International Efficient Core Fund	24/09/2021	29/09/2021	3.11%	$0.18
WisdomTree International Equity Fund	24/09/2021	29/09/2021	2.74%	$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	2.87%	$0.16
WisdomTree Mortgage Plus Bond Fund	24/09/2021	29/09/2021	3.98%	$0.06
WisdomTree True Developed International Fund	24/09/2021	29/09/2021	2.45%	$0.49
WisdomTree U.S. Al Enhanced Value Fund	24/09/2021	29/09/2021	1.46%	$0.42
WisdomTree U.S. Corporate Bond Fund	24/09/2021	29/09/2021	5.01%	$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	1.15%	$0.19
WisdomTree U.S. MidCap Dividend Fund	24/09/2021	29/09/2021	1.85%	$0.12
WisdomTree U.S. MidCap Earnings Fund	24/09/2021	29/09/2021	1.27%	$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	4.54%	$0.06
WisdomTree U.S. SmallCap Earnings Fund	24/09/2021	29/09/2021	1.11%	$0.16
WisdomTree U.S. Value Fund	24/09/2021	29/09/2021	1.15%	$0.25
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	24/09/2021	29/09/2021	4.71%	$0.09
WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund	24/09/2021	29/09/2021	4.31%	$0.03
Wuhan Lincontrol Automotive Electronics Co Ltd Class A	29/09/2021	29/09/2021	0.08%	CN¥0.60
Xylem Inc BRDR	25/08/2021	29/09/2021	1.09%	R$0.75
Young Fast Optoelectronics Co Ltd	02/09/2021	29/09/2021	5.78%	NT$1.00
Zanlakol Ltd	14/09/2021	29/09/2021	3.10%	₪1.37
Zenken Corp	29/06/2021	29/09/2021	1.84%	JP¥10

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Div.%

Amount

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

16/09/2021

29/09/2021

2.49%

$0.51

Vanguard FTSE All-World UCITS ETF

16/09/2021

29/09/2021

1.25%

$0.45

T. Rowe Price Group Inc

14/09/2021

29/09/2021

5.01%

$1.08

iShares EM Dividend UCITS ETF USD (Dist)

16/09/2021

29/09/2021

5.30%

$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

16.93%

$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

6.28%

$0.34

Vanguard FTSE Emerging Markets UCITS ETF USD Distributing

16/09/2021

29/09/2021

2.05%

$0.63

Gilead Sciences Inc

14/09/2021

29/09/2021

2.47%

$0.71

Canadian National Railway Co

07/09/2021

29/09/2021

2.25%

CA$0.62

Vanguard FTSE Developed Europe UCITS ETF

16/09/2021

29/09/2021

2.59%

€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

1.67%

$0.07

iShares MSCI EM UCITS ETF USD (Dist)

16/09/2021

29/09/2021

1.52%

$0.40

Vanguard FTSE Developed World UCITS ETF USD Distributing

16/09/2021

29/09/2021

1.24%

$0.31

iShares Asia Pacific Dividend UCITS ETF USD (Dist)

16/09/2021

29/09/2021

3.64%

$0.21

Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Distributing

16/09/2021

29/09/2021

1.85%

$0.31

iShares Euro Dividend UCITS ETF EUR Dist

16/09/2021

29/09/2021

3.96%

€0.31

iShares UK Dividend UCITS ETF GBP (Dist)

16/09/2021

29/09/2021

4.46%

£0.17

Vanguard USD Emerging Markets Government Bond UCITS ETF

16/09/2021

29/09/2021

5.85%

$0.15

Vanguard FTSE Japan UCITS ETF USD Distributing

16/09/2021

29/09/2021

1.68%

$0.04

Golub Capital BDC Inc

07/09/2021

29/09/2021

10.10%

$0.29

Brookfield Asset Management Ltd

30/08/2021

29/09/2021

4.23%

$0.13

The Goldman Sachs Group Inc

31/08/2021

29/09/2021

1.86%

$2.00

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

16/09/2021

29/09/2021

5.19%

€1.53

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

16/09/2021

29/09/2021

6.08%

€0.28

Vanguard USD Corporate Bond UCITS ETF

16/09/2021

29/09/2021

5.19%

$0.11

M&G PLC

19/08/2021

29/09/2021

6.62%

£0.06

Brookfield Corp

30/08/2021

29/09/2021

0.62%

$0.05

SFL Corp Ltd

14/09/2021

29/09/2021

7.66%

$0.15

iShares MSCI Brazil UCITS ETF USD (Dist)

16/09/2021

29/09/2021

4.15%

$0.40

iShares European Property Yield UCITS ETF EUR (Dist)

16/09/2021

29/09/2021

2.80%

€0.16

iShares Core FTSE 100 UCITS ETF GBP (Dist)

16/09/2021

29/09/2021

2.83%

£0.09

Diversified Royalty Corp

14/09/2021

29/09/2021

6.04%

CA$0.02

2020 Bulkers Ltd

17/09/2021

29/09/2021

0.00%

$0.32

Vanguard EUR Corporate Bond UCITS ETF

16/09/2021

29/09/2021

3.47%

€0.02

Corning Inc

30/08/2021

29/09/2021

0.59%

$0.24

Brookfield Renewable Corp

30/08/2021

29/09/2021

4.05%

$0.30

Vanguard Germany All Cap UCITS ETF EUR Distributing

16/09/2021

29/09/2021

2.10%

€0.04

Vanguard FTSE 100 UCITS ETF

16/09/2021

29/09/2021

2.96%

£0.46

iShares MSCI World SRI UCITS ETF USD (Dist)

16/09/2021

29/09/2021

1.15%

$0.02

Vanguard FTSE North America UCITS ETF

16/09/2021

29/09/2021

0.88%

$0.33

Vanguard USD Treasury Bond UCITS ETF

16/09/2021

29/09/2021

4.09%

$0.02

Brookfield Infrastructure Corp

30/08/2021

29/09/2021

4.45%

$0.34

Brookfield Renewable Partners LP

30/08/2021

29/09/2021

4.35%

$0.30

iShares China Large Cap UCITS ETF USD (Dist)

16/09/2021

29/09/2021

1.94%

$1.74

Vanguard ESG Global All Cap UCITS ETF (USD) Distributing

16/09/2021

29/09/2021

1.10%

$0.02

iShares $ Corp Bond UCITS ETF USD (Dist)

16/09/2021

29/09/2021

5.03%

$0.84

Vanguard EUR Eurozone Government Bond UCITS ETF

16/09/2021

29/09/2021

2.81%

€0.00

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

16/09/2021

29/09/2021

5.66%

$1.81

Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income

16/09/2021

29/09/2021

3.66%

€0.02

Brookfield Infrastructure Partners LP

30/08/2021

29/09/2021

4.76%

$0.51

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

16/09/2021

29/09/2021

4.00%

$0.30

iShares Global Corp Bond UCITS ETF USD (Dist)

16/09/2021

29/09/2021

4.44%

$1.09

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

16/09/2021

29/09/2021

4.07%

$0.00

Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing

16/09/2021

29/09/2021

2.47%

€0.09

Commonwealth Bank of Australia

17/08/2021

29/09/2021

3.15%

A$2.00

Dividend Growth Split Corp A

24/09/2021

29/09/2021

13.86%

$0.65

Vanguard USD Corporate 1-3 year Bond UCITS ETF

16/09/2021

29/09/2021

4.60%

$0.03

Northern Star Resources Ltd

06/09/2021

29/09/2021

2.62%

A$0.10

Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Inc

16/09/2021

29/09/2021

4.35%

€0.00

Bank Pekao SA

09/09/2021

29/09/2021

7.58%

PLN 3.21

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

16/09/2021

29/09/2021

1.09%

$0.44

Jack Henry & Associates Inc

08/09/2021

29/09/2021

1.81%

$0.46

Vanguard Total Stock Market Index Fund ETF Shares

24/09/2021

29/09/2021

1.02%

$0.72

iShares MSCI Korea UCITS ETF USD (Dist)

16/09/2021

29/09/2021

0.44%

$0.01

Vanguard U.K. Gilt UCITS ETF

16/09/2021

29/09/2021

4.58%

£0.02

Teck Resources Ltd Class B

14/09/2021

29/09/2021

0.55%

CA$0.05

WR Berkley Corp

14/09/2021

29/09/2021

2.85%

$0.13

iShares EURO STOXX Small UCITS ETF EUR (Dist)

16/09/2021

29/09/2021

2.38%

€0.13

iShares MSCI North America UCITS ETF USD (Dist)

16/09/2021

29/09/2021

0.62%

$0.17

Scorpio Tankers Inc

08/09/2021

29/09/2021

2.32%

$0.10

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

16/09/2021

29/09/2021

5.37%

€0.09

Vanguard FTSE 250 UCITS ETF

16/09/2021

29/09/2021

3.64%

£0.32

Shaw Communications Inc Shs -B- Non-Voting

14/09/2021

29/09/2021

0.00%

CA$0.10

Icahn Enterprises LP Depositary Units Repr Units of LP Interests

19/08/2021

29/09/2021

26.50%

$2.00

iShares MSCI Taiwan UCITS ETF USD (Dist)

16/09/2021

29/09/2021

0.95%

$1.19

Guangzhou Automobile Group Co Ltd Class H

10/09/2021

29/09/2021

1.67%

HK$0.06

iShares MSCI Europe SRI UCITS ETF EUR (Dist)

16/09/2021

29/09/2021

1.99%

€0.01

Sun Life Financial Inc

24/08/2021

29/09/2021

3.90%

CA$0.55

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

16/09/2021

29/09/2021

3.25%

€0.25

Vector Group Ltd

14/09/2021

29/09/2021

0.00%

$0.20

Sabine Royalty Trust

14/09/2021

29/09/2021

5.84%

$0.27

Vanguard Real Estate Index Fund ETF Shares

24/09/2021

29/09/2021

3.60%

$0.66

COSCO SHIPPING Ports Ltd

08/09/2021

29/09/2021

5.00%

HK$0.16

iShares AEX UCITS ETF EUR (Dist)

16/09/2021

29/09/2021

1.85%

€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

6.13%

CHF 0.01

Tourmaline Oil Corp

14/09/2021

29/09/2021

4.62%

CA$0.17

AGL Energy Ltd

25/08/2021

29/09/2021

5.57%

A$0.34

JOYY Inc ADR

09/09/2021

29/09/2021

6.44%

$0.51

Base Resources Ltd

10/09/2021

29/09/2021

0.00%

A$0.04

iShares EURO STOXX Mid UCITS ETF EUR (Dist)

16/09/2021

29/09/2021

1.66%

€0.47

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

16/09/2021

29/09/2021

4.49%

$0.34

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

16/09/2021

29/09/2021

1.98%

€0.06

Vanguard Growth Index Fund ETF Shares

24/09/2021

29/09/2021

2.26%

$0.32

Neo Performance Materials Inc

17/09/2021

29/09/2021

1.66%

$0.10

PT Indofood Sukses Makmur Tbk

07/09/2021

29/09/2021

4.11%

IDR 278

ASX Ltd

06/09/2021

29/09/2021

4.77%

A$1.11

Hang Lung Properties Ltd

10/09/2021

29/09/2021

11.42%

HK$0.18

ProShares S&P 500 Dividend Aristocrats ETF

22/09/2021

29/09/2021

2.11%

$0.41

Axfood AB

23/09/2021

29/09/2021

3.28%

SEK 3.72

boerse.de-Weltfonds A

28/09/2021

29/09/2021

2.93%

€0.29

China Unicom (Hong Kong) Ltd

02/09/2021

29/09/2021

6.94%

HK$0.14

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

16/09/2021

29/09/2021

4.37%

$0.36

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

16/09/2021

29/09/2021

5.80%

£0.02

Gilead Sciences Inc Cedear

14/09/2021

29/09/2021

0.00%

ARS 0.18

iShares Core £ Corp Bond UCITS ETF

16/09/2021

29/09/2021

5.14%

£0.78

iShares $ Treasury Bond UCITS ETF USD (Dist)

16/09/2021

29/09/2021

4.09%

$0.02

Corus Entertainment Inc Shs -B- Non-Voting

14/09/2021

29/09/2021

0.00%

CA$0.06

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

16/09/2021

29/09/2021

1.34%

€0.02

iShares MSCI World SRI UCITS ETF EUR Hedged (Dist)

16/09/2021

29/09/2021

1.10%

€0.02

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

24/09/2021

29/09/2021

5.59%

$0.60

Seven Hills Realty Trust

03/09/2021

29/09/2021

13.08%

$0.15

Citic Telecom International Holdings Ltd

08/09/2021

29/09/2021

7.17%

HK$0.06

Fox Corp Class A

31/08/2021

29/09/2021

0.89%

$0.24

Fox Corp Class B

31/08/2021

29/09/2021

0.99%

$0.24

Teck Resources Ltd - Class A (New)

14/09/2021

29/09/2021

0.55%

CA$0.05

iShares FTSE 250 UCITS ETF

16/09/2021

29/09/2021

3.42%

£0.17

iShares $ Corp Bond UCITS ETF EUR Hedged (Dist)

16/09/2021

29/09/2021

4.83%

€0.03

Maple Leaf Foods Inc

07/09/2021

29/09/2021

2.89%

CA$0.16

Thanachart Capital PCL Units Non-Voting Depository Receipt

13/09/2021

29/09/2021

5.90%

THB 1.20

Vanguard Value Index Fund ETF Shares

24/09/2021

29/09/2021

1.88%

$0.81

Institut de Developpement Industriel SA

27/09/2021

29/09/2021

4.08%

€1.10

Vanguard Small-Cap Index Fund ETF Shares

24/09/2021

29/09/2021

1.20%

$0.59

iShares Global Corp Bond UCITS ETF EUR Hedged (Dist)

16/09/2021

29/09/2021

4.10%

€0.05

Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Inc

16/09/2021

29/09/2021

4.40%

CHF 0.00

WisdomTree Emerging Markets High Dividend Fund

24/09/2021

29/09/2021

3.36%

$0.99

Magellan Aerospace Corp

15/09/2021

29/09/2021

0.74%

CA$0.11

Voya Financial Inc

25/08/2021

29/09/2021

2.32%

$0.17

WisdomTree U.S. High Dividend Fund

24/09/2021

29/09/2021

2.66%

$0.26

Vanguard Small-Cap Value Index Fund ETF Shares

24/09/2021

29/09/2021

1.76%

$0.66

Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income

16/09/2021

29/09/2021

3.57%

£0.02

FlexShares Developed Markets High Dividend Climate ESG UCITS ETF

16/09/2021

29/09/2021

0.00%

€0.15

Worthington Enterprises Inc

14/09/2021

29/09/2021

1.41%

$0.28

Creative Media & Community Trust Corp

16/09/2021

29/09/2021

0.00%

$0.08

Wyndham Hotels & Resorts Inc

14/09/2021

29/09/2021

2.08%

$0.24

ProShares MSCI Europe Dividend Growers ETF

22/09/2021

29/09/2021

1.68%

$0.18

ProShares Ultra S&P500

22/09/2021

29/09/2021

0.62%

$0.01

Winnebago Industries Inc

14/09/2021

29/09/2021

4.98%

$0.18

WisdomTree U.S. Quality Dividend Growth Fund

24/09/2021

29/09/2021

0.80%

$0.15

Hang Lung Group Ltd

10/09/2021

29/09/2021

10.20%

HK$0.21

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

16/09/2021

29/09/2021

3.88%

£0.01

Pason Systems Inc

14/09/2021

29/09/2021

3.61%

CA$0.05

iShares MSCI World SRI UCITS ETF CHF Hedged (Dist)

16/09/2021

29/09/2021

1.12%

CHF 0.02

Vanguard Mid-Cap Index Fund ETF Shares

24/09/2021

29/09/2021

4.16%

$0.62

Corby Spirit and Wine Ltd

14/09/2021

29/09/2021

6.46%

CA$0.21

G & M Holdings Ltd

08/09/2021

29/09/2021

8.98%

HK$0.01

Pacer US Cash Cows 100 ETF

23/09/2021

29/09/2021

1.80%

$0.19

WisdomTree Private Credit & Alternative Income Fund

24/09/2021

29/09/2021

13.04%

$0.53

Worley Ltd

31/08/2021

29/09/2021

3.91%

A$0.25

Brookfield Wealth Solutions Ltd (Exchangeable Shares, - Class A

13/09/2021

29/09/2021

0.63%

$0.13

Vibra Energia SA

14/09/2021

29/09/2021

4.93%

R$0.31

WisdomTree Europe SmallCap Dividend Fund

24/09/2021

29/09/2021

3.81%

$0.44

China Merchants Commercial REIT

03/09/2021

29/09/2021

8.73%

HK$0.10

iShares MSCI World SRI UCITS ETF

16/09/2021

29/09/2021

1.11%

$0.01

Procure Space ETF

27/09/2021

29/09/2021

0.27%

$0.00

ProShares K-1 Free Crude Oil ETF

22/09/2021

29/09/2021

3.90%

$5.61

Vanguard Extended Market Index Fund ETF Shares

24/09/2021

29/09/2021

1.04%

$0.27

Vanguard Mid-Cap Growth Index Fund ETF Shares

24/09/2021

29/09/2021

0.63%

$0.17

Vanguard Small-Cap Growth Index Fund ETF Shares

24/09/2021

29/09/2021

0.45%

$0.15

abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged

01/09/2021

29/09/2021

5.25%

€0.04

Bravura Solutions Ltd

03/09/2021

29/09/2021

6.61%

A$0.05

iShares $ Corp Bond UCITS ETF GBP Hedged (Dist)

16/09/2021

29/09/2021

4.80%

£0.04

Nordecon AS

14/06/2021

29/09/2021

0.00%

€0.06

ProShares Global Listed Private Equity ETF

22/09/2021

29/09/2021

12.54%

$1.28

ProShares UltraPro Dow30

22/09/2021

29/09/2021

1.22%

$0.01

WisdomTree International SmallCap Dividend Fund

24/09/2021

29/09/2021

3.44%

$0.49

WisdomTree U.S. LargeCap Dividend Fund

24/09/2021

29/09/2021

1.48%

$0.29

Brookfield Business Corp

30/08/2021

29/09/2021

0.75%

$0.06

CI Canadian REIT ETF

22/09/2021

29/09/2021

4.56%

CA$0.07

Falabella SA

24/09/2021

29/09/2021

2.23%

CLP 30

Hang Seng China Enterprises Index ETF

16/09/2021

29/09/2021

2.07%

HK$0.99

Nakanishi Inc

29/06/2021

29/09/2021

1.86%

JP¥17

Pacer Global Cash Cows Dividend ETF

23/09/2021

29/09/2021

2.21%

$0.61

ProShares S&P MidCap 400 Dividend Aristocrats ETF

22/09/2021

29/09/2021

2.19%

$0.43

PT Baramulti Suksessarana Tbk

23/09/2021

29/09/2021

8.85%

IDR 213

WisdomTree Emerging Markets Quality Dividend Growth Fund

24/09/2021

29/09/2021

1.21%

$0.29

WisdomTree Japan Hedged Equity Fund

24/09/2021

29/09/2021

1.09%

$0.07

WisdomTree U.S. SmallCap Dividend Fund

24/09/2021

29/09/2021

1.70%

$0.09

CI Tech Giants Covered Call ETF Common Units

22/09/2021

29/09/2021

7.05%

CA$0.39

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

14/09/2021

29/09/2021

6.76%

CA$0.21

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

10/09/2021

29/09/2021

0.53%

THB 0.18

Energisa SA Units Cons of 1 Sh ' 4 Pfd Shs

18/08/2021

29/09/2021

3.21%

R$0.59

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

16/09/2021

29/09/2021

5.36%

£0.09

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

1.09%

£0.02

KLCC Property & Holdings Bhd

01/09/2021

29/09/2021

5.44%

MYR 0.07

Rottneros AB

23/09/2021

29/09/2021

0.00%

SEK 0.38

SHO-BOND Holdings Co Ltd

29/06/2021

29/09/2021

4.17%

JP¥16

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

30/08/2021

29/09/2021

5.17%

CA$0.11

Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Inc

16/09/2021

29/09/2021

4.40%

$0.00

WisdomTree China ex-State-Owned Enterprises Fund

24/09/2021

29/09/2021

1.96%

$0.14

WisdomTree International High Dividend Fund

24/09/2021

29/09/2021

3.38%

$0.56

WisdomTree Japan SmallCap Dividend Fund

24/09/2021

29/09/2021

2.42%

$0.03

WisdomTree U.S. Total Dividend Fund

24/09/2021

29/09/2021

1.50%

$0.15

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

27/09/2021

29/09/2021

0.00%

$0.21

Argosy Property Ltd

14/09/2021

29/09/2021

6.75%

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

5.68%

CA$0.30

Cakovecki Mlinovi DD

02/09/2021

29/09/2021

4.55%

€5.10

Compagnie Financiere Richemont SA DR

21/09/2021

29/09/2021

0.00%

€3.07

NVIDIA Corp BRDR

31/08/2021

29/09/2021

0.01%

R$0.00

NYLI CBRE NextGen Real Estate ETF

20/09/2021

29/09/2021

0.00%

$0.24

Pacer Benchmark Industrial Real Estate SCTR ETF

23/09/2021

29/09/2021

3.20%

$0.19

Pacer Data & Infrastructure Real Estate ETF

23/09/2021

29/09/2021

2.66%

$0.12

Pacer US Small Cap Cash Cows 100 ETF

23/09/2021

29/09/2021

1.14%

$0.07

ProShares Pet Care ETF

22/09/2021

29/09/2021

0.87%

$0.01

ProShares S&P Technology Dividend Aristocrats ETF

22/09/2021

29/09/2021

0.97%

$0.17

ProShares Ultra 7-10 Year Treasury

22/09/2021

29/09/2021

3.49%

$0.02

Rio Tinto PLC BRDR

12/08/2021

29/09/2021

3.87%

R$29.97

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

24/08/2021

29/09/2021

5.08%

CA$0.28

Tassal Group Ltd

14/09/2021

29/09/2021

0.00%

A$0.07

Universal Store Holdings Ltd

07/09/2021

29/09/2021

6.52%

A$0.11

Vanguard 500 Index Fund Admiral Shares

28/09/2021

29/09/2021

0.00%

$1.31

Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc

16/09/2021

29/09/2021

4.29%

£0.00

Vanguard Large-Cap Index Fund ETF Shares

24/09/2021

29/09/2021

0.74%

$0.64

Vanguard Mid-Cap Value Index Fund ETF Shares

24/09/2021

29/09/2021

1.88%

$0.57

Vanguard U.S. Momentum Factor ETF ETF Shares

24/09/2021

29/09/2021

0.49%

$0.26

WisdomTree Europe Hedged Equity Fund

24/09/2021

29/09/2021

1.99%

$0.14

WisdomTree Global ex-U.S. Quality Growth Fund

24/09/2021

29/09/2021

1.68%

$0.24

WisdomTree Global High Dividend Fund

24/09/2021

29/09/2021

3.20%

$0.55

WisdomTree India Earnings Fund

24/09/2021

29/09/2021

0.00%

$0.11

WisdomTree Japan Opportunities Fund

24/09/2021

29/09/2021

1.40%

$0.01

WisdomTree U.S. Efficient Core Fund

24/09/2021

29/09/2021

1.08%

$0.09

&Do Holdings Co Ltd

29/06/2021

29/09/2021

4.55%

JP¥30

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

27/09/2021

29/09/2021

0.00%

€0.14

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

27/09/2021

29/09/2021

3.18%

$0.00

Andhra Sugars Ltd

15/09/2021

29/09/2021

0.92%

₹2.00

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

14/09/2021

29/09/2021

5.68%

CA$0.11

CI Canadian Banks Covered Call Income Class ETF

22/09/2021

29/09/2021

5.22%

CA$0.17

Computer Direct Group Ltd

13/09/2021

29/09/2021

5.10%

₪2.40

CrossingBridge Low Duration High Income Institutional Class Shares

29/09/2021

6.14%

$0.03

Energisa SA

18/08/2021

29/09/2021

2.58%

R$0.11

Energisa SA Pfd Shs Non-Voting

18/08/2021

29/09/2021

3.41%

R$0.12

Gujarat Alkalies & Chemicals Ltd

15/09/2021

29/09/2021

2.31%

₹8.00

HIRAYAMA Holdings Co Ltd

29/06/2021

29/09/2021

2.68%

JP¥19

Inmobiliaria Manquehue SA

24/09/2021

29/09/2021

0.84%

CLP 1

IPS Holdings Co Ltd

29/06/2021

29/09/2021

3.23%

JP¥20

iShares Global Corp Bond UCITS ETF GBP Hedged (Dist)

16/09/2021

29/09/2021

4.16%

£0.05

iShares £ Corp Bond 0-5yr UCITS ETF

16/09/2021

29/09/2021

4.73%

£0.87

Kudo Corp

29/06/2021

29/09/2021

4.29%

JP¥105

Mannatech Inc

14/09/2021

29/09/2021

0.00%

$0.20

Newmont Corp BRDR

08/09/2021

29/09/2021

0.66%

R$2.94

Pacer Developed Markets International Cash Cows 100 ETF

23/09/2021

29/09/2021

2.07%

$0.34

Pacer Emerging Markets Cash Cows 100 ETF

23/09/2021

29/09/2021

4.60%

$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

1.00%

MYR 0.01

ProShares Russell 2000 Dividend Growers ETF

22/09/2021

29/09/2021

2.37%

$0.37

ProShares Ultra Dow30

22/09/2021

29/09/2021

0.92%

$0.01

ProShares Ultra Financials

22/09/2021

29/09/2021

1.08%

$0.03

ProShares Ultra MidCap400

22/09/2021

29/09/2021

0.69%

$0.02

PT Pabrik Kertas Tjiwi Kimia Tbk

06/09/2021

29/09/2021

0.45%

IDR 25

Regal Asian Investment Limited

30/08/2021

29/09/2021

6.44%

A$0.06

Regal Partners Global Investments Ltd

26/08/2021

29/09/2021

5.34%

A$0.06

Sunway Construction Group Bhd

09/09/2021

29/09/2021

4.80%

MYR 0.01

Sunway Real Estate Investment Trust

14/09/2021

29/09/2021

8.34%

MYR 0.02

T. Rowe Price Equity Index 500 Fund

28/09/2021

29/09/2021

0.00%

$0.36

Vanguard 500 Index Fund Investor Shares

28/09/2021

29/09/2021

0.00%

$1.20

Vanguard U.S. Multifactor ETF Shares

24/09/2021

29/09/2021

0.73%

$0.32

Wan Hai Lines Ltd

07/09/2021

29/09/2021

4.28%

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

2.30%

$0.48

WisdomTree Dynamic International SmallCap Equity ETF

24/09/2021

29/09/2021

3.47%

$0.40

WisdomTree Emerging Markets SmallCap Dividend Fund

24/09/2021

29/09/2021

3.18%

$0.65

WisdomTree Europe Quality Dividend Growth Fund

24/09/2021

29/09/2021

2.20%

$0.41

WisdomTree International Al Enhanced Value Fund

24/09/2021

29/09/2021

4.15%

$1.06

WisdomTree International Hedged Quality Dividend Growth Fund

24/09/2021

29/09/2021

1.74%

$0.52

WisdomTree International MidCap Dividend Fund

24/09/2021

29/09/2021

2.80%

$0.85

WisdomTree International Quality Dividend Growth Fund (USD)

24/09/2021

29/09/2021

2.12%

$0.46

WisdomTree New Economy Real Estate ETF

24/09/2021

29/09/2021

1.86%

$0.47

WisdomTree U.S. SmallCap Quality Dividend Growth Fund

24/09/2021

29/09/2021

1.31%

$0.10

Yamami Co

29/06/2021

29/09/2021

1.67%

JP¥12

Abalance Corp

29/06/2021

29/09/2021

1.14%

JP¥3

Albert David Ltd

06/09/2021

29/09/2021

0.70%

₹6.00

Allied Biotech Corp

01/09/2021

29/09/2021

3.32%

NT$0.80

Amundi Funds - Europe Equity Income Select A2 EUR MTI D

27/09/2021

29/09/2021

0.00%

€0.12

Anabuki Kosan Inc

29/06/2021

29/09/2021

2.44%

JP¥33

Analogue Holdings Ltd

10/09/2021

29/09/2021

5.62%

HK$0.04

Appro Photoelectron Inc

27/08/2021

29/09/2021

0.00%

NT$2.32

Arlitech Electronic Corp

02/09/2021

29/09/2021

2.15%

NT$1.57

Awea Mechantronic Co Ltd

03/09/2021

29/09/2021

4.69%

NT$2.50

Bharat Bhushan Finance & Commodity Brokers Ltd

21/09/2021

29/09/2021

0.00%

₹0.34

Bioteque Corp

31/08/2021

29/09/2021

4.85%

NT$4.00

Brinno Inc

26/08/2021

29/09/2021

2.04%

NT$0.64

Chaman Lal Setia Exports Ltd

21/09/2021

29/09/2021

0.98%

₹0.56

CI Gold+ Giants Covered Call ETF Common

22/09/2021

29/09/2021

4.81%

CA$0.20

CI High Interest Savings ETF

23/09/2021

29/09/2021

2.19%

CA$0.02

Connection Technology Systems Inc

31/08/2021

29/09/2021

0.00%

NT$0.24

Crest Ventures Ltd

21/09/2021

29/09/2021

0.28%

₹0.50

Dhunseri Tea & Industries Ltd

01/07/2021

29/09/2021

0.73%

₹3.33

Edimax Technology Co Ltd

26/08/2021

29/09/2021

2.01%

NT$0.29

eGalax-eMIPIA Technology Inc

26/08/2021

29/09/2021

3.71%

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

3.89%

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

0.30%

CN¥0.01

Fox-Wizel Ltd

14/09/2021

29/09/2021

4.20%

₪11.33

Froch Enterprise Co Ltd

03/09/2021

29/09/2021

3.96%

NT$0.50

Furuya Metal Co Ltd

29/06/2021

29/09/2021

0.36%

JP¥10

Glenmark Pharmaceuticals Ltd

08/09/2021

29/09/2021

0.00%

₹2.50

Gold Fields Ltd BRDR

09/09/2021

29/09/2021

3.68%

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

4.12%

NT$1.10

Greatek Electronics Inc

26/08/2021

29/09/2021

2.21%

NT$3.10

Guangdong Liantai Environmental Protection Co Ltd Class A

29/09/2021

2.07%

CN¥0.20

Hangzhou Cogeneration Group Co Ltd Class A

29/09/2021

0.54%

CN¥0.18

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

29/09/2021

0.52%

CN¥0.26

Home Product Center PCL Units Non-voting Depository Receipt

15/09/2021

29/09/2021

6.28%

THB 0.12

Hsin-Li Chemical Industrial Corp

30/08/2021

29/09/2021

2.11%

NT$0.25

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

0.04%

₹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 Capital Ltd

02/09/2021

29/09/2021

7.35%

A$0.01

iShares $ Treasury Bond UCITS ETF GBP Hedged (Dist)

16/09/2021

29/09/2021

3.97%

£0.02

J Kumar Infraprojects Ltd

13/09/2021

29/09/2021

0.79%

₹1.00

Japan PropTech Co Ltd

29/06/2021

29/09/2021

1.43%

JP¥5

Jentech Precision Industrial Co Ltd

31/08/2021

29/09/2021

0.40%

NT$4.96

Jiangnan Yifan Motor Co Ltd Class A

29/09/2021

2.61%

CN¥0.10

Keynote Financial Services Ltd

21/09/2021

29/09/2021

0.36%

₹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

0.99%

JP¥1

Lloyds Banking Group PLC BRDR

06/08/2021

29/09/2021

3.93%

R$0.20

Macroblock Inc

31/08/2021

29/09/2021

3.43%

NT$2.00

Mah Sing Group Bhd

15/09/2021

29/09/2021

5.69%

MYR 0.02

MBM Resources Bhd

09/09/2021

29/09/2021

9.43%

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

0.86%

JP¥12

Motorcycle Holdings Ltd

07/09/2021

29/09/2021

6.90%

A$0.10

Natty Swanky Holdings Co Ltd

29/06/2021

29/09/2021

0.38%

JP¥5

New Era Electronics Co Ltd

30/08/2021

29/09/2021

11.18%

NT$0.30

Nexg Bhd

15/09/2021

29/09/2021

0.00%

MYR 0.00

NexLiving Communities Inc

08/09/2021

29/09/2021

2.12%

CA$0.01

Ningbo Fangzheng Automobile Mould Co Ltd Class A

29/09/2021

0.00%

CN¥0.10

NYLI Candriam International Equity ETF

20/09/2021

29/09/2021

2.50%

$0.15

NYLI Candriam U.S. Large Cap Equity ETF

20/09/2021

29/09/2021

0.97%

$0.11

NYLI FTSE International Equity Currency Neutral ETF

20/09/2021

29/09/2021

1.95%

$0.13

NYLI Healthy Hearts ETF

20/09/2021

29/09/2021

0.00%

$0.05

Onyx Healthcare Inc

24/08/2021

29/09/2021

4.04%

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

0.70%

$0.14

Pacer Lunt Large Cap Multi-Factor Alternator ETF

23/09/2021

29/09/2021

0.91%

$0.07

Pacer Lunt MidCap Multi-Factor Alternator ETF

23/09/2021

29/09/2021

0.86%

$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

1.62%

$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

1.25%

$0.12

Precision System Science Co Ltd

29/06/2021

29/09/2021

0.00%

JP¥5

ProShares DJ Brookfield Global Infrastructure ETF

22/09/2021

29/09/2021

2.34%

$0.39

ProShares Equities for Rising Rates ETF

22/09/2021

29/09/2021

1.26%

$0.26

ProShares Inflation Expectations ETF

22/09/2021

29/09/2021

3.70%

$0.46

ProShares Large Cap Core Plus

22/09/2021

29/09/2021

1.01%

$0.09

ProShares Merger ETF

22/09/2021

29/09/2021

2.97%

$0.11

ProShares MSCI EAFE Dividend Growers ETF

22/09/2021

29/09/2021

2.81%

$0.20

ProShares MSCI Emerging Markets Dividend Growers ETF

22/09/2021

29/09/2021

2.45%

$0.55

ProShares MSCI Transformational Changes ETF

22/09/2021

29/09/2021

0.62%

$0.01

ProShares Nasdaq-100 Dorsey Wright Momentum ETF

22/09/2021

29/09/2021

0.07%

$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

2.60%

$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

0.90%

$0.12

ProShares S&P 500 ex-Technology ETF

22/09/2021

29/09/2021

1.36%

$0.24

ProShares Ultra Communication Services

22/09/2021

29/09/2021

0.85%

$0.05

ProShares Ultra Consumer Staples

22/09/2021

29/09/2021

2.10%

$0.01

ProShares Ultra Energy

22/09/2021

29/09/2021

1.59%

$0.10

ProShares Ultra Health Care

22/09/2021

29/09/2021

1.61%

$0.01

ProShares Ultra Materials

22/09/2021

29/09/2021

1.23%

$0.03

ProShares Ultra Real Estate

22/09/2021

29/09/2021

1.95%

$0.14

ProShares Ultra Utilities

22/09/2021

29/09/2021

1.46%

$0.06

PT Indah Kiat Pulp & Paper Tbk

06/09/2021

29/09/2021

0.64%

IDR 50

Qualcomm Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

01/09/2021

29/09/2021

1.09%

R$0.30

Regal Real Estate Investment Trust

09/09/2021

29/09/2021

2.32%

HK$0.05

ResMed Inc BRDR

18/08/2021

29/09/2021

0.85%

R$0.56

Sano Bruno's Enterprises Ltd

14/09/2021

29/09/2021

1.45%

₪3.50

SBA Communications Corp BRDR

25/08/2021

29/09/2021

1.77%

R$0.62

Scicom MSC Bhd

13/09/2021

29/09/2021

6.89%

MYR 0.02

Sentronic International Corp

02/09/2021

29/09/2021

2.40%

NT$0.28

Shenyang Xingqi Pharmaceutical Co Ltd Class A

29/09/2021

3.70%

CN¥0.06

Shenzhen Kangtai Biological Products Co Ltd Class A

29/09/2021

0.70%

CN¥0.19

Shibuya Corp

29/06/2021

29/09/2021

2.55%

JP¥30

Shinto Co Ltd

29/06/2021

29/09/2021

3.26%

JP¥38

Shiva Texyarn Ltd

09/09/2021

29/09/2021

0.38%

₹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

2.76%

NT$0.30

Sunny Side Up Group Inc

29/06/2021

29/09/2021

1.98%

JP¥6

Takamisawa Co Ltd

29/06/2021

29/09/2021

1.54%

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

1.60%

R$1.34

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

0.92%

₹2.00

Trivium Real Estate Socimi SA

27/09/2021

29/09/2021

7.34%

€0.86

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

1.16%

$0.66

Vanguard U.S. Quality Factor ETF Shares

24/09/2021

29/09/2021

0.80%

$0.27

Vanguard U.S. Value Factor ETF Shares

24/09/2021

29/09/2021

1.41%

$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

0.99%

$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

5.87%

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

3.26%

HK$0.12

WisdomTree Emerging Markets Corporate Bond Fund

24/09/2021

29/09/2021

5.54%

$0.23

WisdomTree Emerging Markets Efficient Core Fund

24/09/2021

29/09/2021

2.59%

$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

1.30%

$0.22

WisdomTree Emerging Markets Local Debt Fund

24/09/2021

29/09/2021

6.07%

$0.12

WisdomTree Emerging Markets Multifactor Fund

24/09/2021

29/09/2021

1.69%

$0.40

WisdomTree European Opportunities Fund

24/09/2021

29/09/2021

2.72%

$0.10

WisdomTree Interest Rate Hedged High Yield Bond Fund

24/09/2021

29/09/2021

5.86%

$0.08

WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund

24/09/2021

29/09/2021

4.02%

$0.06

WisdomTree International Efficient Core Fund

24/09/2021

29/09/2021

3.11%

$0.18

WisdomTree International Equity Fund

24/09/2021

29/09/2021

2.74%

$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

2.87%

$0.16

WisdomTree Mortgage Plus Bond Fund

24/09/2021

29/09/2021

3.98%

$0.06

WisdomTree True Developed International Fund

24/09/2021

29/09/2021

2.45%

$0.49

WisdomTree U.S. Al Enhanced Value Fund

24/09/2021

29/09/2021

1.46%

$0.42

WisdomTree U.S. Corporate Bond Fund

24/09/2021

29/09/2021

5.01%

$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

1.15%

$0.19

WisdomTree U.S. MidCap Dividend Fund

24/09/2021

29/09/2021

1.85%

$0.12

WisdomTree U.S. MidCap Earnings Fund

24/09/2021

29/09/2021

1.27%

$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

4.54%

$0.06

WisdomTree U.S. SmallCap Earnings Fund

24/09/2021

29/09/2021

1.11%

$0.16

WisdomTree U.S. Value Fund

24/09/2021

29/09/2021

1.15%

$0.25

WisdomTree Yield Enhanced U.S. Aggregate Bond Fund

24/09/2021

29/09/2021

4.71%

$0.09

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

24/09/2021

29/09/2021

4.31%

$0.03

Wuhan Lincontrol Automotive Electronics Co Ltd Class A

29/09/2021

0.08%

CN¥0.60

Xylem Inc BRDR

25/08/2021

29/09/2021

1.09%

R$0.75

Young Fast Optoelectronics Co Ltd

02/09/2021

29/09/2021

5.78%

NT$1.00

Zanlakol Ltd

14/09/2021

29/09/2021

3.10%

₪1.37

Zenken Corp

29/06/2021

29/09/2021

1.84%

JP¥10

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All 442 dividends with pay date on 29 September 2021

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