Dividend Calendar 26 May 2021

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On 26 May 2021 281 securities pay a dividend.

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All 281 dividends with pay date on 26 May 2021

Security	Ex-Date	Pay Date	Div.%	Amount
iShares Global Clean Energy Transition UCITS ETF USD (Dist)	13/05/2021	26/05/2021	1.05%	$0.04
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)	13/05/2021	26/05/2021	5.84%	$0.34
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)	13/05/2021	26/05/2021	2.01%	$0.09
Mutares SE & Co KGaA	21/05/2021	26/05/2021	7.50%	€1.50
BNP Paribas SA	24/05/2021	26/05/2021	4.85%	€1.11
iShares Developed Markets Property Yield UCITS ETF USD (Dist)	13/05/2021	26/05/2021	2.96%	$0.21
Eni SpA	24/05/2021	26/05/2021	4.47%	€0.24
iShares Global Water UCITS ETF USD (Dist)	13/05/2021	26/05/2021	1.33%	$0.19
Telefonica Deutschland Holding AG	21/05/2021	26/05/2021	0.00%	€0.18
Intesa Sanpaolo	24/05/2021	26/05/2021	5.58%	€0.04
Orchid Island Capital Inc	29/04/2021	26/05/2021	17.93%	$0.33
Engie SA	24/05/2021	26/05/2021	5.28%	€0.53
Fresenius Medical Care AG	21/05/2021	26/05/2021	3.64%	€1.34
iShares Core MSCI Europe UCITS ETF EUR (Dist)	13/05/2021	26/05/2021	2.42%	€0.27
iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist)	13/05/2021	26/05/2021	2.97%	€0.13
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)	13/05/2021	26/05/2021	5.77%	€0.27
Energiekontor AG	21/05/2021	26/05/2021	3.81%	€0.80
iShares Listed Private Equity UCITS ETF USD (Dist)	13/05/2021	26/05/2021	3.61%	$0.45
LPKF Laser & Electronics SE	21/05/2021	26/05/2021	0.00%	€0.10
Prysmian SpA	24/05/2021	26/05/2021	0.73%	€0.50
ASR Nederland NV	21/05/2021	26/05/2021	5.07%	€1.28
iShares MSCI EM Latin America UCITS ETF USD (Dist)	13/05/2021	26/05/2021	3.46%	$0.17
London Stock Exchange Group PLC	29/04/2021	26/05/2021	1.84%	£0.52
Bank of Montreal	30/04/2021	26/05/2021	2.92%	CA$1.06
ANTA Sports Products Ltd	11/05/2021	26/05/2021	3.30%	HK$0.47
iShares Global Infrastructure UCITS ETF USD (Dist)	13/05/2021	26/05/2021	2.03%	$0.15
iShares $ High Yield Corp Bond UCITS ETF USD (Dist)	13/05/2021	26/05/2021	6.28%	$2.38
DHT Holdings Inc	18/05/2021	26/05/2021	12.39%	$0.04
Generali	24/05/2021	26/05/2021	3.83%	€1.01
iShares US Property Yield UCITS ETF USD (Dist)	13/05/2021	26/05/2021	2.93%	$0.22
Wustenrot & Wurttembergische AG	21/05/2021	26/05/2021	4.61%	€0.65
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)	13/05/2021	26/05/2021	2.27%	€0.26
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist)	13/05/2021	26/05/2021	1.53%	$0.46
Knorr-Bremse AG	21/05/2021	26/05/2021	1.92%	€1.52
iShares Asia Property Yield UCITS ETF USD (Dist)	13/05/2021	26/05/2021	3.62%	$0.22
Elmos Semiconductor SE	21/05/2021	26/05/2021	1.09%	€0.52
CION Investment Corp	24/05/2021	26/05/2021	16.60%	$0.09
iShares Global Timber & Forestry UCITS ETF USD (Dist)	13/05/2021	26/05/2021	2.68%	$0.28
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist)	13/05/2021	26/05/2021	4.35%	$1.19
Moncler SpA	24/05/2021	26/05/2021	2.98%	€0.45
Easterly Government Properties Inc	13/05/2021	26/05/2021	7.37%	$0.65
NORMA Group SE	21/05/2021	26/05/2021	0.70%	€0.70
iShares MSCI Turkey UCITS ETF USD (Dist)	13/05/2021	26/05/2021	1.76%	$0.33
MarketAxess Holdings Inc	11/05/2021	26/05/2021	1.95%	$0.66
Waste Connections Inc	11/05/2021	26/05/2021	0.88%	$0.21
A2A SpA	24/05/2021	26/05/2021	4.54%	€0.08
Italgas SpA	24/05/2021	26/05/2021	4.92%	€0.28
Unipol Assicurazioni SpA	24/05/2021	26/05/2021	4.07%	€0.28
Stratec SE	21/05/2021	26/05/2021	2.74%	€0.90
iShares $ TIPS 0-5 UCITS ETF USD (Dist)	13/05/2021	26/05/2021	5.82%	$0.02
BPER Banca SpA	24/05/2021	26/05/2021	4.00%	€0.04
Amplifon SpA	24/05/2021	26/05/2021	2.45%	€0.22
Banca Ifis	24/05/2021	26/05/2021	14.42%	€0.47
Cenit AG	21/05/2021	26/05/2021	0.00%	€0.47
Recordati SpA	24/05/2021	26/05/2021	2.59%	€0.55
iShares UK Property UCITS ETF	13/05/2021	26/05/2021	4.16%	£0.04
Banca Mediolanum	24/05/2021	26/05/2021	5.45%	€0.03
iShares € Corp Bond ESG SRI UCITS ETF EUR (Dist)	13/05/2021	26/05/2021	3.28%	€0.01
Tenaris SA	25/05/2021	26/05/2021	3.97%	€0.14
iShares MSCI World Islamic UCITS ETF USD (Dist)	13/05/2021	26/05/2021	0.94%	$0.34
Gerdau SA	17/05/2021	26/05/2021	3.56%	R$0.32
iShares STOXX Europe 50 UCITS ETF EUR (Dist)	13/05/2021	26/05/2021	2.14%	€0.38
Azimut Holding SpA	24/05/2021	26/05/2021	5.26%	€1.00
iShares € Govt Bond 15-30yr UCITS ETF EUR (Dist)	13/05/2021	26/05/2021	3.79%	€0.74
Sberbank of Russia PJSC	11/05/2021	26/05/2021	15.39%	RUB 18.70
iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF USD (Dist)	13/05/2021	26/05/2021	1.94%	$0.23
iShares $ Treasury Bond 7-10yr UCITS ETF EUR Hedged (Dist)	13/05/2021	26/05/2021	4.37%	€0.03
iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist)	13/05/2021	26/05/2021	6.26%	€0.11
iShares $ Floating Rate Bond UCITS ETF USD (Dist)	13/05/2021	26/05/2021	4.66%	$0.02
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)	13/05/2021	26/05/2021	5.92%	CHF 0.01
Buzzi SpA	24/05/2021	26/05/2021	1.78%	€0.25
Xior Student Housing NV	09/10/2020	26/05/2021	9.47%	€1.04
Xior Student Housing NV	25/02/2021	26/05/2021	9.47%	€0.40
Xior Student Housing NV	23/11/2020	26/05/2021	9.47%	€0.18
iShares € Corp Bond 0-3yr ESG SRI UCITS ETF EUR (Dist)	13/05/2021	26/05/2021	2.90%	€0.01
iShares MSCI EM Islamic UCITS ETF USD (Dist)	13/05/2021	26/05/2021	1.17%	$0.13
De'Longhi SpA	24/05/2021	26/05/2021	2.13%	€0.54
Infrastrutture Wireless Italiane SpA	24/05/2021	26/05/2021	9.15%	€0.30
iShares II PLC $ HY Corp Bd ESG SRI UCITS ETF USD (Dist)	13/05/2021	26/05/2021	6.80%	$0.11
iShares FTSE MIB UCITS ETF EUR (Dist)	13/05/2021	26/05/2021	3.63%	€0.17
Sanofi SA ADR	03/05/2021	26/05/2021	5.33%	$1.91
KUKA AG	21/05/2021	26/05/2021	0.00%	€0.11
M.D.C. Holdings Inc	11/05/2021	26/05/2021	0.00%	$0.40
iShares € High Yield Corp Bond ESG SRI UCITS ETF EUR (Dist)	13/05/2021	26/05/2021	4.92%	€0.06
Brembo NV	24/05/2021	26/05/2021	3.02%	€0.22
Technogym SpA	24/05/2021	26/05/2021	2.92%	€0.22
North European Oil Royalty Trust	13/05/2021	26/05/2021	11.48%	$0.14
Rothschild & Co SCA	24/05/2021	26/05/2021	0.00%	€0.70
ERG SpA	24/05/2021	26/05/2021	4.54%	€0.75
Columbia Banking System Inc	11/05/2021	26/05/2021	4.90%	$0.28
iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist)	13/05/2021	26/05/2021	5.82%	£0.01
Anima Holding SpA	24/05/2021	26/05/2021	6.93%	€0.22
Diasorin SpA	24/05/2021	26/05/2021	1.74%	€1.00
iShares Core UK Gilts UCITS ETF	13/05/2021	26/05/2021	4.51%	£0.06
Eolus AB Class B	20/05/2021	26/05/2021	3.49%	SEK 2.00
iShares $ Corp Bond ESG SRI UCITS ETF EUR Hedged Inc	13/05/2021	26/05/2021	5.01%	€0.04
UnipolSai SPA	24/05/2021	26/05/2021	0.00%	€0.19
WisdomTree Inc	11/05/2021	26/05/2021	0.53%	$0.03
Munters Group AB Class B	20/05/2021	26/05/2021	0.90%	SEK 0.70
Interpump Group SpA	24/05/2021	26/05/2021	0.96%	€0.26
Tamburi Investment Partners SpA	24/05/2021	26/05/2021	2.70%	€0.10
iShares MSCI USA Islamic UCITS ETF USD (Dist)	13/05/2021	26/05/2021	0.61%	$0.31
iShares $ Floating Rate Bond UCITS ETF EUR Hedged (Dist)	13/05/2021	26/05/2021	4.71%	€0.02
iShares US Aggregate Bond UCITS ETF USD (Dist)	13/05/2021	26/05/2021	3.93%	$0.96
FILA-Fabbrica Italiana Lapis ed Affini SpA	24/05/2021	26/05/2021	6.72%	€0.12
Bank of N.T Butterfield & Son Ltd	11/05/2021	26/05/2021	3.40%	$0.44
iShares Emerging Market Infrastructure UCITS ETF USD (Dist)	13/05/2021	26/05/2021	0.00%	$0.08
Banca Popolare di Sondrio SpA	24/05/2021	26/05/2021	4.56%	€0.06
AXA SA ADR	05/05/2021	26/05/2021	5.31%	$1.73
Bank of Queensland Ltd	05/05/2021	26/05/2021	7.07%	A$0.17
Chemtrade Logistics Income Fund	29/04/2021	26/05/2021	4.75%	CA$0.05
Norsk Hydro ASA ADR	07/05/2021	26/05/2021	3.40%	$0.15
Rai Way SpA	24/05/2021	26/05/2021	7.01%	€0.24
iShares $ Treasury Bond 7-10yr UCITS ETF GBP Hedged (Dist)	13/05/2021	26/05/2021	4.33%	£0.03
Jafco Group Co Ltd	30/03/2021	26/05/2021	5.80%	JP¥46
iShares J.P. Morgan € EM Bond UCITS ETF	13/05/2021	26/05/2021	0.00%	€0.01
Veolia Environnement SA ADR	10/05/2021	26/05/2021	4.37%	$0.42
iShares J.P. Morgan Advanced $ EM Bond UCITS ETF USD (Dist)	13/05/2021	26/05/2021	5.80%	$0.09
SOL SpA	24/05/2021	26/05/2021	0.86%	€0.22
Toyota Industries Corp	30/03/2021	26/05/2021	0.00%	JP¥80
Infotel SA	24/05/2021	26/05/2021	4.90%	€1.60
Inversiones La Construccion SA	20/05/2021	26/05/2021	3.52%	CLP 280
iShares $ Corp Bond 0-3yr ESG SRI UCITS ETF USD (Dist)	13/05/2021	26/05/2021	4.46%	$0.03
Yara International ASA ADR	07/05/2021	26/05/2021	5.08%	$1.20
Tethys Oil AB	20/05/2021	26/05/2021	0.00%	SEK 2.00
Gerdau SA	17/05/2021	26/05/2021	4.12%	R$0.32
HKBN Ltd Shs Unitary 144A/Reg S	11/05/2021	26/05/2021	5.76%	HK$0.39
iShares $ TIPS UCITS ETF GBP Hedged (Dist)	13/05/2021	26/05/2021	4.69%	£0.02
Mechanics Bancorp	10/05/2021	26/05/2021	9.50%	$0.25
El.En. SpA Shs after split	24/05/2021	26/05/2021	1.65%	€0.10
iShares $ TIPS 0-5 UCITS ETF GBP Hedged (Dist)	13/05/2021	26/05/2021	5.84%	£0.02
Sberbank of Russia PJSC	11/05/2021	26/05/2021	15.42%	RUB 18.70
ECA Marcellus Trust I	20/05/2021	26/05/2021	27.24%	$0.03
Richardson Electronics Ltd	04/05/2021	26/05/2021	1.37%	$0.06
Genuit Group PLC	22/04/2021	26/05/2021	4.71%	£0.05
iShares $ Corp Bond ESG SRI UCITS ETF USD Inc	13/05/2021	26/05/2021	4.97%	$0.04
iShares € Corp Bond ESG SRI UCITS ETF GBP Hedged Inc	13/05/2021	26/05/2021	3.21%	£0.01
Datalogic SpA	24/05/2021	26/05/2021	2.10%	€0.17
ABN AMRO Funds Profile 6 - Very Aggressive C EUR Distribution	25/05/2021	26/05/2021	2.65%	€1.94
Caltagirone SpA	24/05/2021	26/05/2021	2.97%	€0.07
Falck Renewables SpA	24/05/2021	26/05/2021	0.00%	€0.07
Lee & Man Paper Manufacturing Ltd	04/05/2021	26/05/2021	5.30%	HK$0.18
NAOS Small Cap Opportunities Company Limited	30/04/2021	26/05/2021	15.75%	A$0.01
Rokiskio Suris AB	12/05/2021	26/05/2021	4.37%	€0.10
Salcef Group SpA	24/05/2021	26/05/2021	0.00%	€0.42
UIE PLC	21/05/2021	26/05/2021	0.52%	DKK 0.63
ABN AMRO Funds Profile 4 - Moderately Aggressive B EUR Distribution	25/05/2021	26/05/2021	2.74%	€2.15
Fast Retailing Co Ltd ADR	24/02/2021	26/05/2021	0.84%	$0.07
Heidelberg Materials AG ADR	07/05/2021	26/05/2021	2.29%	$0.53
Hutchison Telecommunications Hong Kong Holdings Ltd	13/05/2021	26/05/2021	6.54%	HK$0.05
Innospec Inc	14/05/2021	26/05/2021	1.98%	$0.57
Northfield Bancorp Inc	11/05/2021	26/05/2021	4.72%	$0.13
Union Financière de France Banque	24/05/2021	26/05/2021	0.00%	€0.05
West Bancorp Inc	11/05/2021	26/05/2021	3.71%	$0.24
Yuexiu Real Estate Investment Trust	14/04/2021	26/05/2021	6.54%	HK$0.12
ABN AMRO Funds Profile 2 - Defensive A EUR Distribution	25/05/2021	26/05/2021	2.49%	€2.97
Be Shaping the Future SpA	24/05/2021	26/05/2021	0.00%	€0.03
BTS Group AB Class B	20/05/2021	26/05/2021	2.40%	SEK 0.60
Lee & Man Chemical Co Ltd	04/05/2021	26/05/2021	7.76%	HK$0.17
Naos EX-50 Opportunities Company Ltd	30/04/2021	26/05/2021	10.76%	A$0.01
Cairo Communication SpA	24/05/2021	26/05/2021	7.74%	€0.04
Empresa Nacional de Telecomunicaciones SA	20/05/2021	26/05/2021	6.85%	CLP 139
iShares $ Floating Rate Bond UCITS ETF GBP Hedged (Dist)	13/05/2021	26/05/2021	4.66%	£0.02
iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist)	13/05/2021	26/05/2021	6.06%	£0.11
iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist)	13/05/2021	26/05/2021	2.87%	£0.04
LSR Group PJSC DR	10/05/2021	26/05/2021	0.00%	$0.11
Turk Prysmian Kablo ve Sistemleri AS	24/05/2021	26/05/2021	0.00%	TRY 0.04
Alarko Gayrimenkul Yatirim Ortakligi AS	24/05/2021	26/05/2021	1.38%	TRY 0.02
B.F. SpA	24/05/2021	26/05/2021	0.75%	€0.02
CapStar Financial Holdings Inc	11/05/2021	26/05/2021	0.00%	$0.06
CECEP Wind Power Corp Class A	26/05/2021	26/05/2021	0.09%	CN¥0.04
Guangdong LingXiao Pump Industry Co Ltd Class A	26/05/2021	26/05/2021	6.18%	CN¥0.93
IRCE SpA	24/05/2021	26/05/2021	2.59%	€0.03
Luyang Energy-Saving Materials Co Ltd Class A	26/05/2021	26/05/2021	3.65%	CN¥0.61
Narumiya International Co Ltd	25/02/2021	26/05/2021	2.98%	JP¥31
Pattern SpA	24/05/2021	26/05/2021	1.33%	€0.03
Shanxi Huhua Group Co Ltd Class A	26/05/2021	26/05/2021	1.24%	CN¥0.40
Shanxi Zhendong Pharmaceutical Co Ltd Class A	26/05/2021	26/05/2021	0.00%	CN¥0.07
AIT Corp	25/02/2021	26/05/2021	4.37%	JP¥2
Anhui Transport Consulting & Design Institute Co Ltd Class A	26/05/2021	26/05/2021	2.17%	CN¥0.21
Arcs Co Ltd	25/02/2021	26/05/2021	2.29%	JP¥30
Armstrong World Industries Inc ADR	05/05/2021	26/05/2021	0.51%	R$1.11
Banca Finnat	24/05/2021	26/05/2021	0.00%	€0.00
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.	11/05/2021	26/05/2021	0.00%	$0.05
Boa Vista Servicos SA	27/04/2021	26/05/2021	0.00%	R$0.02
Changzhou Zhongying Science & Technology Co Ltd Class A	26/05/2021	26/05/2021	0.11%	CN¥0.50
Chen Ke Ming Food Manufacturing Co Ltd Class A	26/05/2021	26/05/2021	3.69%	CN¥0.30
China Resources Boya Bio-pharmaceutical Group Co Ltd Class A	26/05/2021	26/05/2021	1.41%	CN¥0.07
CPP Group PLC ADR	08/04/2021	26/05/2021	0.00%	$1.06
D.R. Horton Inc BRDR	07/05/2021	26/05/2021	0.95%	R$1.06
Daodaoquan Grain and Oil Co Ltd Class A	26/05/2021	26/05/2021	3.49%	CN¥0.10
Diamondback Energy Inc BRDR	12/05/2021	26/05/2021	1.42%	R$0.13
Distribuzione Elettrica Adriatica SpA	24/05/2021	26/05/2021	3.05%	€0.10
Dnake (Xiamen) Intelligent Technology Co Ltd Class A	26/05/2021	26/05/2021	0.81%	CN¥0.10
Dongguan Dingtong Precision Metal Co Ltd Class A	26/05/2021	26/05/2021	0.16%	CN¥0.36
Doutor Nichires Holdings Co Ltd	25/02/2021	26/05/2021	1.83%	JP¥12
Drillcon AB	20/05/2021	26/05/2021	6.72%	SEK 0.70
East China Engineering Science And Technology Co Ltd Class A	26/05/2021	26/05/2021	1.65%	CN¥0.10
Eastern Star Real Estate PCL	07/05/2021	26/05/2021	8.33%	THB 0.01
Ege Guebre Sanayii AS	24/05/2021	26/05/2021	2.41%	TRY 0.25
Eyebright Medical Technology (Beijing) Co Ltd Class A	26/05/2021	26/05/2021	0.76%	CN¥0.16
First Capital SpA	24/05/2021	26/05/2021	8.55%	€0.24
Fomento Economico Mexicano SAB de CV BRDR	04/05/2021	26/05/2021	7.30%	R$3.02
Franklin Financial Services Corp	06/05/2021	26/05/2021	2.21%	$0.31
Ganyuan Foods Co Ltd Class A	26/05/2021	26/05/2021	3.77%	CN¥0.75
Generic Sweden AB	20/05/2021	26/05/2021	4.32%	SEK 0.80
Goldcup Electric Apparatus Co Ltd Class A	26/05/2021	26/05/2021	4.01%	CN¥0.25
Good Year Lastikleri TAS	24/05/2021	26/05/2021	0.00%	TRY 0.38
Grupo Lala SAB de CV Shs -I- Series -B-	24/05/2021	26/05/2021	0.00%	MX$0.15
Guangzhou Metro Design & Research Institute Co Ltd Class A	26/05/2021	26/05/2021	1.67%	CN¥0.66
Guangzhou Wondfo Biotech Co Ltd Class A	26/05/2021	26/05/2021	1.24%	CN¥0.38
Hainan Drinda New Energy Technology Co Ltd Class A	26/05/2021	26/05/2021	0.00%	CN¥0.04
Hangzhou DPtech Technologies Co Ltd Class A	26/05/2021	26/05/2021	0.54%	CN¥0.08
Haoyun Technologies Co Ltd Class A	26/05/2021	26/05/2021	0.58%	CN¥0.02
Hoshine Silicon Industry Co Ltd Class A	26/05/2021	26/05/2021	1.28%	CN¥0.29
Hubei Jumpcan Pharmaceutical Co Ltd Class A	26/05/2021	26/05/2021	6.93%	CN¥0.45
Hubei W-OLF Photoelectric Technology Co Ltd Class A	26/05/2021	26/05/2021	0.78%	CN¥0.17
Hunan New Wellful Co Ltd Class A	26/05/2021	26/05/2021	0.00%	CN¥0.05
IEIT Systems Co Ltd Class A	26/05/2021	26/05/2021	0.05%	CN¥0.11
iShares $ Corp Bond 0-3yr ESG UCITS ETF	13/05/2021	26/05/2021	4.61%	£0.02
iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist)	13/05/2021	26/05/2021	3.88%	£0.04
Jiangsu Changshu Rural Commercial Bank Co Ltd Class A	26/05/2021	26/05/2021	3.83%	CN¥0.15
Jiangsu Rijiu Optoelectronics Jointstock Co Ltd Class A	26/05/2021	26/05/2021	1.61%	CN¥0.15
Jiangsu Sanfame Polyester Material Co Ltd Class A	26/05/2021	26/05/2021	0.00%	CN¥0.10
Jiangsu Yuxing Film Technology Co Ltd Class A	26/05/2021	26/05/2021	0.00%	CN¥0.16
JSTI Group Class A	26/05/2021	26/05/2021	1.81%	CN¥0.12
KAITORI OKOKU Co Ltd	25/02/2021	26/05/2021	0.92%	JP¥3
Kanemi Co Ltd	25/02/2021	26/05/2021	0.95%	JP¥7
Kuwait Co for Process Plant Construction & Contracting KPSC	19/05/2021	26/05/2021	4.75%	KWD 0.038
MetaReal Corp	25/02/2021	26/05/2021	0.00%	JP¥6
Milkyway Intelligent Supply Chain Service Group Co Ltd Class A	26/05/2021	26/05/2021	1.48%	CN¥0.26
MORI TRUST Hotel Reit Inc	25/02/2021	26/05/2021	0.00%	JP¥651
Naito & Co Ltd	25/02/2021	26/05/2021	2.67%	JP¥2
Ningbo Tuopu Group Co Ltd Class A	26/05/2021	26/05/2021	1.06%	CN¥0.12
NiSource Inc BRDR	29/04/2021	26/05/2021	1.91%	R$1.17
Norfolk Southern Corp BRDR	06/05/2021	26/05/2021	1.12%	R$1.31
Northking Information Technology Co Ltd Class A	26/05/2021	26/05/2021	1.91%	CN¥0.03
Perfect World Co Ltd Class A	26/05/2021	26/05/2021	2.96%	CN¥0.16
Placoplatre (ex-Lambert Placoplatre)	24/05/2021	26/05/2021	6.08%	€16.63
Red Phase Inc Class A	26/05/2021	26/05/2021	0.00%	CN¥0.13
San A Co Ltd	25/02/2021	26/05/2021	3.71%	JP¥28
Sankei Real Estate Inc	25/02/2021	26/05/2021	0.00%	JP¥2,849
Sanne Group PLC	29/04/2021	26/05/2021	0.00%	£0.10
Scandbook Holding AB - Class B	20/05/2021	26/05/2021	5.56%	SEK 0.80
Shaanxi Beiyuan Chemical Industry Group Co Ltd Class A	26/05/2021	26/05/2021	1.35%	CN¥0.23
Shandong Dawn Polymer Co Ltd Class A	26/05/2021	26/05/2021	0.37%	CN¥0.20
Shanghai Bright Power Semiconductor Co Ltd Class A	26/05/2021	26/05/2021	0.77%	CN¥0.51
Shanghai Lily & Beauty Cosmetics Co Ltd Class A	26/05/2021	26/05/2021	0.00%	CN¥0.18
Shanghai Pudong Construction Co Ltd Class A	26/05/2021	26/05/2021	2.95%	CN¥0.16
Shenzhen AV-Display Co Ltd Class A	26/05/2021	26/05/2021	0.32%	CN¥0.33
Shenzhen Longood Intelligent Electric Co Ltd A	26/05/2021	26/05/2021	0.39%	CN¥0.19
Shenzhen New Land Tool Planning and Architectural Design Co Ltd Class A	26/05/2021	26/05/2021	0.00%	CN¥0.17
Shenzhen Textile Holding Co	24/05/2021	26/05/2021	1.41%	HK$0.04
SI-TECH Information Technology Co Ltd	26/05/2021	26/05/2021	0.00%	CN¥0.05
Sichuan Chengfei Integration Technology Corp Ltd Class A	26/05/2021	26/05/2021	0.00%	CN¥0.10
Suzhou Veichi Electric Co Ltd Class A	26/05/2021	26/05/2021	1.11%	CN¥0.12
Tianshan Material Co Ltd Class A	26/05/2021	26/05/2021	0.00%	CN¥0.48
Tradelink Electronic Commerce Ltd	11/05/2021	26/05/2021	8.87%	HK$0.07
Transcom Inc	07/05/2021	26/05/2021	2.15%	NT$1.00
TRS Information Technology Co Ltd Class A	26/05/2021	26/05/2021	0.00%	CN¥0.05
Unibel	24/05/2021	26/05/2021	0.82%	€11.00
Univest Financial Corp	11/05/2021	26/05/2021	2.27%	$0.20
Vianini SpA	24/05/2021	26/05/2021	0.00%	€0.06
Welltower Inc BRDR	10/05/2021	26/05/2021	0.00%	R$1.62
Western New England Bancorp Inc	11/05/2021	26/05/2021	2.05%	$0.05
WHA Corp PCL Units Non-Voting Depository Receipts	07/05/2021	26/05/2021	4.32%	THB 0.06
Wisesoft Co Ltd Class A	26/05/2021	26/05/2021	0.00%	CN¥0.12
Xgimi Tech Co Ltd Class A	26/05/2021	26/05/2021	1.68%	CN¥1.14
Xiamen Amoytop Biotech Co Ltd Class A	26/05/2021	26/05/2021	0.95%	CN¥0.05
Xiangcai Co Ltd Class A	26/05/2021	26/05/2021	0.00%	CN¥0.07
Xinjiang Tianshun Supply Chain Co Ltd Class A	26/05/2021	26/05/2021	0.22%	CN¥0.04
Yangling Metron New Material Co Ltd Class A	26/05/2021	26/05/2021	1.07%	CN¥0.30
Yotrio Group Co Ltd Class A	26/05/2021	26/05/2021	2.21%	CN¥0.15
Youcare Pharmaceutical Group Co Ltd Class A	26/05/2021	26/05/2021	0.00%	CN¥0.45
Zhejiang Canaan Technology Ltd	26/05/2021	26/05/2021	1.27%	CN¥0.06
Zhejiang Chenfeng Science And Technology Co Ltd Class A	26/05/2021	26/05/2021	0.06%	CN¥0.20
Zhejiang Garden Biopharmaceutical Co Ltd Class A	26/05/2021	26/05/2021	0.73%	CN¥0.10
Zhejiang Grandwall Electric Science & Technology Co Ltd Class A	26/05/2021	26/05/2021	5.02%	CN¥0.10
Zhejiang Tailin Bioengineering Co Ltd Class A	26/05/2021	26/05/2021	0.14%	CN¥0.10
Zhejiang Weixing Industrial Development Co Ltd Class A	26/05/2021	26/05/2021	4.75%	CN¥0.31
Zions Bancorp NA BRDR	12/05/2021	26/05/2021	1.95%	R$1.80

Security

Ex-Date

Pay Date

Div.%

Amount

iShares Global Clean Energy Transition UCITS ETF USD (Dist)

13/05/2021

26/05/2021

1.05%

$0.04

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

13/05/2021

26/05/2021

5.84%

$0.34

iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)

13/05/2021

26/05/2021

2.01%

$0.09

Mutares SE & Co KGaA

21/05/2021

26/05/2021

7.50%

€1.50

BNP Paribas SA

24/05/2021

26/05/2021

4.85%

€1.11

iShares Developed Markets Property Yield UCITS ETF USD (Dist)

13/05/2021

26/05/2021

2.96%

$0.21

Eni SpA

24/05/2021

26/05/2021

4.47%

€0.24

iShares Global Water UCITS ETF USD (Dist)

13/05/2021

26/05/2021

1.33%

$0.19

Telefonica Deutschland Holding AG

21/05/2021

26/05/2021

0.00%

€0.18

Intesa Sanpaolo

24/05/2021

26/05/2021

5.58%

€0.04

Orchid Island Capital Inc

29/04/2021

26/05/2021

17.93%

$0.33

Engie SA

24/05/2021

26/05/2021

5.28%

€0.53

Fresenius Medical Care AG

21/05/2021

26/05/2021

3.64%

€1.34

iShares Core MSCI Europe UCITS ETF EUR (Dist)

13/05/2021

26/05/2021

2.42%

€0.27

iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist)

13/05/2021

26/05/2021

2.97%

€0.13

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

13/05/2021

26/05/2021

5.77%

€0.27

Energiekontor AG

21/05/2021

26/05/2021

3.81%

€0.80

iShares Listed Private Equity UCITS ETF USD (Dist)

13/05/2021

26/05/2021

3.61%

$0.45

LPKF Laser & Electronics SE

21/05/2021

26/05/2021

0.00%

€0.10

Prysmian SpA

24/05/2021

26/05/2021

0.73%

€0.50

ASR Nederland NV

21/05/2021

26/05/2021

5.07%

€1.28

iShares MSCI EM Latin America UCITS ETF USD (Dist)

13/05/2021

26/05/2021

3.46%

$0.17

London Stock Exchange Group PLC

29/04/2021

26/05/2021

1.84%

£0.52

Bank of Montreal

30/04/2021

26/05/2021

2.92%

CA$1.06

ANTA Sports Products Ltd

11/05/2021

26/05/2021

3.30%

HK$0.47

iShares Global Infrastructure UCITS ETF USD (Dist)

13/05/2021

26/05/2021

2.03%

$0.15

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

13/05/2021

26/05/2021

6.28%

$2.38

DHT Holdings Inc

18/05/2021

26/05/2021

12.39%

$0.04

Generali

24/05/2021

26/05/2021

3.83%

€1.01

iShares US Property Yield UCITS ETF USD (Dist)

13/05/2021

26/05/2021

2.93%

$0.22

Wustenrot & Wurttembergische AG

21/05/2021

26/05/2021

4.61%

€0.65

iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)

13/05/2021

26/05/2021

2.27%

€0.26

iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist)

13/05/2021

26/05/2021

1.53%

$0.46

Knorr-Bremse AG

21/05/2021

26/05/2021

1.92%

€1.52

iShares Asia Property Yield UCITS ETF USD (Dist)

13/05/2021

26/05/2021

3.62%

$0.22

Elmos Semiconductor SE

21/05/2021

26/05/2021

1.09%

€0.52

CION Investment Corp

24/05/2021

26/05/2021

16.60%

$0.09

iShares Global Timber & Forestry UCITS ETF USD (Dist)

13/05/2021

26/05/2021

2.68%

$0.28

iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist)

13/05/2021

26/05/2021

4.35%

$1.19

Moncler SpA

24/05/2021

26/05/2021

2.98%

€0.45

Easterly Government Properties Inc

13/05/2021

26/05/2021

7.37%

$0.65

NORMA Group SE

21/05/2021

26/05/2021

0.70%

€0.70

iShares MSCI Turkey UCITS ETF USD (Dist)

13/05/2021

26/05/2021

1.76%

$0.33

MarketAxess Holdings Inc

11/05/2021

26/05/2021

1.95%

$0.66

Waste Connections Inc

11/05/2021

26/05/2021

0.88%

$0.21

A2A SpA

24/05/2021

26/05/2021

4.54%

€0.08

Italgas SpA

24/05/2021

26/05/2021

4.92%

€0.28

Unipol Assicurazioni SpA

24/05/2021

26/05/2021

4.07%

€0.28

Stratec SE

21/05/2021

26/05/2021

2.74%

€0.90

iShares $ TIPS 0-5 UCITS ETF USD (Dist)

13/05/2021

26/05/2021

5.82%

$0.02

BPER Banca SpA

24/05/2021

26/05/2021

4.00%

€0.04

Amplifon SpA

24/05/2021

26/05/2021

2.45%

€0.22

Banca Ifis

24/05/2021

26/05/2021

14.42%

€0.47

Cenit AG

21/05/2021

26/05/2021

0.00%

€0.47

Recordati SpA

24/05/2021

26/05/2021

2.59%

€0.55

iShares UK Property UCITS ETF

13/05/2021

26/05/2021

4.16%

£0.04

Banca Mediolanum

24/05/2021

26/05/2021

5.45%

€0.03

iShares € Corp Bond ESG SRI UCITS ETF EUR (Dist)

13/05/2021

26/05/2021

3.28%

€0.01

Tenaris SA

25/05/2021

26/05/2021

3.97%

€0.14

iShares MSCI World Islamic UCITS ETF USD (Dist)

13/05/2021

26/05/2021

0.94%

$0.34

Gerdau SA

17/05/2021

26/05/2021

3.56%

R$0.32

iShares STOXX Europe 50 UCITS ETF EUR (Dist)

13/05/2021

26/05/2021

2.14%

€0.38

Azimut Holding SpA

24/05/2021

26/05/2021

5.26%

€1.00

iShares € Govt Bond 15-30yr UCITS ETF EUR (Dist)

13/05/2021

26/05/2021

3.79%

€0.74

Sberbank of Russia PJSC

11/05/2021

26/05/2021

15.39%

RUB 18.70

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

13/05/2021

26/05/2021

1.94%

$0.23

iShares $ Treasury Bond 7-10yr UCITS ETF EUR Hedged (Dist)

13/05/2021

26/05/2021

4.37%

€0.03

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

13/05/2021

26/05/2021

6.26%

€0.11

iShares $ Floating Rate Bond UCITS ETF USD (Dist)

13/05/2021

26/05/2021

4.66%

$0.02

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

13/05/2021

26/05/2021

5.92%

CHF 0.01

Buzzi SpA

24/05/2021

26/05/2021

1.78%

€0.25

Xior Student Housing NV

09/10/2020

26/05/2021

9.47%

€1.04

Xior Student Housing NV

25/02/2021

26/05/2021

9.47%

€0.40

Xior Student Housing NV

23/11/2020

26/05/2021

9.47%

€0.18

iShares € Corp Bond 0-3yr ESG SRI UCITS ETF EUR (Dist)

13/05/2021

26/05/2021

2.90%

€0.01

iShares MSCI EM Islamic UCITS ETF USD (Dist)

13/05/2021

26/05/2021

1.17%

$0.13

De'Longhi SpA

24/05/2021

26/05/2021

2.13%

€0.54

Infrastrutture Wireless Italiane SpA

24/05/2021

26/05/2021

9.15%

€0.30

iShares II PLC $ HY Corp Bd ESG SRI UCITS ETF USD (Dist)

13/05/2021

26/05/2021

6.80%

$0.11

iShares FTSE MIB UCITS ETF EUR (Dist)

13/05/2021

26/05/2021

3.63%

€0.17

Sanofi SA ADR

03/05/2021

26/05/2021

5.33%

$1.91

KUKA AG

21/05/2021

26/05/2021

0.00%

€0.11

M.D.C. Holdings Inc

11/05/2021

26/05/2021

0.00%

$0.40

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

13/05/2021

26/05/2021

4.92%

€0.06

Brembo NV

24/05/2021

26/05/2021

3.02%

€0.22

Technogym SpA

24/05/2021

26/05/2021

2.92%

€0.22

North European Oil Royalty Trust

13/05/2021

26/05/2021

11.48%

$0.14

Rothschild & Co SCA

24/05/2021

26/05/2021

0.00%

€0.70

ERG SpA

24/05/2021

26/05/2021

4.54%

€0.75

Columbia Banking System Inc

11/05/2021

26/05/2021

4.90%

$0.28

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

13/05/2021

26/05/2021

5.82%

£0.01

Anima Holding SpA

24/05/2021

26/05/2021

6.93%

€0.22

Diasorin SpA

24/05/2021

26/05/2021

1.74%

€1.00

iShares Core UK Gilts UCITS ETF

13/05/2021

26/05/2021

4.51%

£0.06

Eolus AB Class B

20/05/2021

26/05/2021

3.49%

SEK 2.00

iShares $ Corp Bond ESG SRI UCITS ETF EUR Hedged Inc

13/05/2021

26/05/2021

5.01%

€0.04

UnipolSai SPA

24/05/2021

26/05/2021

0.00%

€0.19

WisdomTree Inc

11/05/2021

26/05/2021

0.53%

$0.03

Munters Group AB Class B

20/05/2021

26/05/2021

0.90%

SEK 0.70

Interpump Group SpA

24/05/2021

26/05/2021

0.96%

€0.26

Tamburi Investment Partners SpA

24/05/2021

26/05/2021

2.70%

€0.10

iShares MSCI USA Islamic UCITS ETF USD (Dist)

13/05/2021

26/05/2021

0.61%

$0.31

iShares $ Floating Rate Bond UCITS ETF EUR Hedged (Dist)

13/05/2021

26/05/2021

4.71%

€0.02

iShares US Aggregate Bond UCITS ETF USD (Dist)

13/05/2021

26/05/2021

3.93%

$0.96

FILA-Fabbrica Italiana Lapis ed Affini SpA

24/05/2021

26/05/2021

6.72%

€0.12

Bank of N.T Butterfield & Son Ltd

11/05/2021

26/05/2021

3.40%

$0.44

iShares Emerging Market Infrastructure UCITS ETF USD (Dist)

13/05/2021

26/05/2021

0.00%

$0.08

Banca Popolare di Sondrio SpA

24/05/2021

26/05/2021

4.56%

€0.06

AXA SA ADR

05/05/2021

26/05/2021

5.31%

$1.73

Bank of Queensland Ltd

05/05/2021

26/05/2021

7.07%

A$0.17

Chemtrade Logistics Income Fund

29/04/2021

26/05/2021

4.75%

CA$0.05

Norsk Hydro ASA ADR

07/05/2021

26/05/2021

3.40%

$0.15

Rai Way SpA

24/05/2021

26/05/2021

7.01%

€0.24

iShares $ Treasury Bond 7-10yr UCITS ETF GBP Hedged (Dist)

13/05/2021

26/05/2021

4.33%

£0.03

Jafco Group Co Ltd

30/03/2021

26/05/2021

5.80%

JP¥46

iShares J.P. Morgan € EM Bond UCITS ETF

13/05/2021

26/05/2021

0.00%

€0.01

Veolia Environnement SA ADR

10/05/2021

26/05/2021

4.37%

$0.42

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

13/05/2021

26/05/2021

5.80%

$0.09

SOL SpA

24/05/2021

26/05/2021

0.86%

€0.22

Toyota Industries Corp

30/03/2021

26/05/2021

0.00%

JP¥80

Infotel SA

24/05/2021

26/05/2021

4.90%

€1.60

Inversiones La Construccion SA

20/05/2021

26/05/2021

3.52%

CLP 280

iShares $ Corp Bond 0-3yr ESG SRI UCITS ETF USD (Dist)

13/05/2021

26/05/2021

4.46%

$0.03

Yara International ASA ADR

07/05/2021

26/05/2021

5.08%

$1.20

Tethys Oil AB

20/05/2021

26/05/2021

0.00%

SEK 2.00

Gerdau SA

17/05/2021

26/05/2021

4.12%

R$0.32

HKBN Ltd Shs Unitary 144A/Reg S

11/05/2021

26/05/2021

5.76%

HK$0.39

iShares $ TIPS UCITS ETF GBP Hedged (Dist)

13/05/2021

26/05/2021

4.69%

£0.02

Mechanics Bancorp

10/05/2021

26/05/2021

9.50%

$0.25

El.En. SpA Shs after split

24/05/2021

26/05/2021

1.65%

€0.10

iShares $ TIPS 0-5 UCITS ETF GBP Hedged (Dist)

13/05/2021

26/05/2021

5.84%

£0.02

Sberbank of Russia PJSC

11/05/2021

26/05/2021

15.42%

RUB 18.70

ECA Marcellus Trust I

20/05/2021

26/05/2021

27.24%

$0.03

Richardson Electronics Ltd

04/05/2021

26/05/2021

1.37%

$0.06

Genuit Group PLC

22/04/2021

26/05/2021

4.71%

£0.05

iShares $ Corp Bond ESG SRI UCITS ETF USD Inc

13/05/2021

26/05/2021

4.97%

$0.04

iShares € Corp Bond ESG SRI UCITS ETF GBP Hedged Inc

13/05/2021

26/05/2021

3.21%

£0.01

Datalogic SpA

24/05/2021

26/05/2021

2.10%

€0.17

ABN AMRO Funds Profile 6 - Very Aggressive C EUR Distribution

25/05/2021

26/05/2021

2.65%

€1.94

Caltagirone SpA

24/05/2021

26/05/2021

2.97%

€0.07

Falck Renewables SpA

24/05/2021

26/05/2021

0.00%

€0.07

Lee & Man Paper Manufacturing Ltd

04/05/2021

26/05/2021

5.30%

HK$0.18

NAOS Small Cap Opportunities Company Limited

30/04/2021

26/05/2021

15.75%

A$0.01

Rokiskio Suris AB

12/05/2021

26/05/2021

4.37%

€0.10

Salcef Group SpA

24/05/2021

26/05/2021

0.00%

€0.42

UIE PLC

21/05/2021

26/05/2021

0.52%

DKK 0.63

ABN AMRO Funds Profile 4 - Moderately Aggressive B EUR Distribution

25/05/2021

26/05/2021

2.74%

€2.15

Fast Retailing Co Ltd ADR

24/02/2021

26/05/2021

0.84%

$0.07

Heidelberg Materials AG ADR

07/05/2021

26/05/2021

2.29%

$0.53

Hutchison Telecommunications Hong Kong Holdings Ltd

13/05/2021

26/05/2021

6.54%

HK$0.05

Innospec Inc

14/05/2021

26/05/2021

1.98%

$0.57

Northfield Bancorp Inc

11/05/2021

26/05/2021

4.72%

$0.13

Union Financière de France Banque

24/05/2021

26/05/2021

0.00%

€0.05

West Bancorp Inc

11/05/2021

26/05/2021

3.71%

$0.24

Yuexiu Real Estate Investment Trust

14/04/2021

26/05/2021

6.54%

HK$0.12

ABN AMRO Funds Profile 2 - Defensive A EUR Distribution

25/05/2021

26/05/2021

2.49%

€2.97

Be Shaping the Future SpA

24/05/2021

26/05/2021

0.00%

€0.03

BTS Group AB Class B

20/05/2021

26/05/2021

2.40%

SEK 0.60

Lee & Man Chemical Co Ltd

04/05/2021

26/05/2021

7.76%

HK$0.17

Naos EX-50 Opportunities Company Ltd

30/04/2021

26/05/2021

10.76%

A$0.01

Cairo Communication SpA

24/05/2021

26/05/2021

7.74%

€0.04

Empresa Nacional de Telecomunicaciones SA

20/05/2021

26/05/2021

6.85%

CLP 139

iShares $ Floating Rate Bond UCITS ETF GBP Hedged (Dist)

13/05/2021

26/05/2021

4.66%

£0.02

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

13/05/2021

26/05/2021

6.06%

£0.11

iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist)

13/05/2021

26/05/2021

2.87%

£0.04

LSR Group PJSC DR

10/05/2021

26/05/2021

0.00%

$0.11

Turk Prysmian Kablo ve Sistemleri AS

24/05/2021

26/05/2021

0.00%

TRY 0.04

Alarko Gayrimenkul Yatirim Ortakligi AS

24/05/2021

26/05/2021

1.38%

TRY 0.02

B.F. SpA

24/05/2021

26/05/2021

0.75%

€0.02

CapStar Financial Holdings Inc

11/05/2021

26/05/2021

0.00%

$0.06

CECEP Wind Power Corp Class A

26/05/2021

0.09%

CN¥0.04

Guangdong LingXiao Pump Industry Co Ltd Class A

26/05/2021

6.18%

CN¥0.93

IRCE SpA

24/05/2021

26/05/2021

2.59%

€0.03

Luyang Energy-Saving Materials Co Ltd Class A

26/05/2021

3.65%

CN¥0.61

Narumiya International Co Ltd

25/02/2021

26/05/2021

2.98%

JP¥31

Pattern SpA

24/05/2021

26/05/2021

1.33%

€0.03

Shanxi Huhua Group Co Ltd Class A

26/05/2021

1.24%

CN¥0.40

Shanxi Zhendong Pharmaceutical Co Ltd Class A

26/05/2021

0.00%

CN¥0.07

AIT Corp

25/02/2021

26/05/2021

4.37%

JP¥2

Anhui Transport Consulting & Design Institute Co Ltd Class A

26/05/2021

2.17%

CN¥0.21

Arcs Co Ltd

25/02/2021

26/05/2021

2.29%

JP¥30

Armstrong World Industries Inc ADR

05/05/2021

26/05/2021

0.51%

R$1.11

Banca Finnat

24/05/2021

26/05/2021

0.00%

€0.00

BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.

11/05/2021

26/05/2021

0.00%

$0.05

Boa Vista Servicos SA

27/04/2021

26/05/2021

0.00%

R$0.02

Changzhou Zhongying Science & Technology Co Ltd Class A

26/05/2021

0.11%

CN¥0.50

Chen Ke Ming Food Manufacturing Co Ltd Class A

26/05/2021

3.69%

CN¥0.30

China Resources Boya Bio-pharmaceutical Group Co Ltd Class A

26/05/2021

1.41%

CN¥0.07

CPP Group PLC ADR

08/04/2021

26/05/2021

0.00%

$1.06

D.R. Horton Inc BRDR

07/05/2021

26/05/2021

0.95%

R$1.06

Daodaoquan Grain and Oil Co Ltd Class A

26/05/2021

3.49%

CN¥0.10

Diamondback Energy Inc BRDR

12/05/2021

26/05/2021

1.42%

R$0.13

Distribuzione Elettrica Adriatica SpA

24/05/2021

26/05/2021

3.05%

€0.10

Dnake (Xiamen) Intelligent Technology Co Ltd Class A

26/05/2021

0.81%

CN¥0.10

Dongguan Dingtong Precision Metal Co Ltd Class A

26/05/2021

0.16%

CN¥0.36

Doutor Nichires Holdings Co Ltd

25/02/2021

26/05/2021

1.83%

JP¥12

Drillcon AB

20/05/2021

26/05/2021

6.72%

SEK 0.70

East China Engineering Science And Technology Co Ltd Class A

26/05/2021

1.65%

CN¥0.10

Eastern Star Real Estate PCL

07/05/2021

26/05/2021

8.33%

THB 0.01

Ege Guebre Sanayii AS

24/05/2021

26/05/2021

2.41%

TRY 0.25

Eyebright Medical Technology (Beijing) Co Ltd Class A

26/05/2021

0.76%

CN¥0.16

First Capital SpA

24/05/2021

26/05/2021

8.55%

€0.24

Fomento Economico Mexicano SAB de CV BRDR

04/05/2021

26/05/2021

7.30%

R$3.02

Franklin Financial Services Corp

06/05/2021

26/05/2021

2.21%

$0.31

Ganyuan Foods Co Ltd Class A

26/05/2021

3.77%

CN¥0.75

Generic Sweden AB

20/05/2021

26/05/2021

4.32%

SEK 0.80

Goldcup Electric Apparatus Co Ltd Class A

26/05/2021

4.01%

CN¥0.25

Good Year Lastikleri TAS

24/05/2021

26/05/2021

0.00%

TRY 0.38

Grupo Lala SAB de CV Shs -I- Series -B-

24/05/2021

26/05/2021

0.00%

MX$0.15

Guangzhou Metro Design & Research Institute Co Ltd Class A

26/05/2021

1.67%

CN¥0.66

Guangzhou Wondfo Biotech Co Ltd Class A

26/05/2021

1.24%

CN¥0.38

Hainan Drinda New Energy Technology Co Ltd Class A

26/05/2021

0.00%

CN¥0.04

Hangzhou DPtech Technologies Co Ltd Class A

26/05/2021

0.54%

CN¥0.08

Haoyun Technologies Co Ltd Class A

26/05/2021

0.58%

CN¥0.02

Hoshine Silicon Industry Co Ltd Class A

26/05/2021

1.28%

CN¥0.29

Hubei Jumpcan Pharmaceutical Co Ltd Class A

26/05/2021

6.93%

CN¥0.45

Hubei W-OLF Photoelectric Technology Co Ltd Class A

26/05/2021

0.78%

CN¥0.17

Hunan New Wellful Co Ltd Class A

26/05/2021

0.00%

CN¥0.05

IEIT Systems Co Ltd Class A

26/05/2021

0.05%

CN¥0.11

iShares $ Corp Bond 0-3yr ESG UCITS ETF

13/05/2021

26/05/2021

4.61%

£0.02

iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist)

13/05/2021

26/05/2021

3.88%

£0.04

Jiangsu Changshu Rural Commercial Bank Co Ltd Class A

26/05/2021

3.83%

CN¥0.15

Jiangsu Rijiu Optoelectronics Jointstock Co Ltd Class A

26/05/2021

1.61%

CN¥0.15

Jiangsu Sanfame Polyester Material Co Ltd Class A

26/05/2021

0.00%

CN¥0.10

Jiangsu Yuxing Film Technology Co Ltd Class A

26/05/2021

0.00%

CN¥0.16

JSTI Group Class A

26/05/2021

1.81%

CN¥0.12

KAITORI OKOKU Co Ltd

25/02/2021

26/05/2021

0.92%

JP¥3

Kanemi Co Ltd

25/02/2021

26/05/2021

0.95%

JP¥7

Kuwait Co for Process Plant Construction & Contracting KPSC

19/05/2021

26/05/2021

4.75%

KWD 0.038

MetaReal Corp

25/02/2021

26/05/2021

0.00%

JP¥6

Milkyway Intelligent Supply Chain Service Group Co Ltd Class A

26/05/2021

1.48%

CN¥0.26

MORI TRUST Hotel Reit Inc

25/02/2021

26/05/2021

0.00%

JP¥651

Naito & Co Ltd

25/02/2021

26/05/2021

2.67%

JP¥2

Ningbo Tuopu Group Co Ltd Class A

26/05/2021

1.06%

CN¥0.12

NiSource Inc BRDR

29/04/2021

26/05/2021

1.91%

R$1.17

Norfolk Southern Corp BRDR

06/05/2021

26/05/2021

1.12%

R$1.31

Northking Information Technology Co Ltd Class A

26/05/2021

1.91%

CN¥0.03

Perfect World Co Ltd Class A

26/05/2021

2.96%

CN¥0.16

Placoplatre (ex-Lambert Placoplatre)

24/05/2021

26/05/2021

6.08%

€16.63

Red Phase Inc Class A

26/05/2021

0.00%

CN¥0.13

San A Co Ltd

25/02/2021

26/05/2021

3.71%

JP¥28

Sankei Real Estate Inc

25/02/2021

26/05/2021

0.00%

JP¥2,849

Sanne Group PLC

29/04/2021

26/05/2021

0.00%

£0.10

Scandbook Holding AB - Class B

20/05/2021

26/05/2021

5.56%

SEK 0.80

Shaanxi Beiyuan Chemical Industry Group Co Ltd Class A

26/05/2021

1.35%

CN¥0.23

Shandong Dawn Polymer Co Ltd Class A

26/05/2021

0.37%

CN¥0.20

Shanghai Bright Power Semiconductor Co Ltd Class A

26/05/2021

0.77%

CN¥0.51

Shanghai Lily & Beauty Cosmetics Co Ltd Class A

26/05/2021

0.00%

CN¥0.18

Shanghai Pudong Construction Co Ltd Class A

26/05/2021

2.95%

CN¥0.16

Shenzhen AV-Display Co Ltd Class A

26/05/2021

0.32%

CN¥0.33

Shenzhen Longood Intelligent Electric Co Ltd A

26/05/2021

0.39%

CN¥0.19

Shenzhen New Land Tool Planning and Architectural Design Co Ltd Class A

26/05/2021

0.00%

CN¥0.17

Shenzhen Textile Holding Co

24/05/2021

26/05/2021

1.41%

HK$0.04

SI-TECH Information Technology Co Ltd

26/05/2021

0.00%

CN¥0.05

Sichuan Chengfei Integration Technology Corp Ltd Class A

26/05/2021

0.00%

CN¥0.10

Suzhou Veichi Electric Co Ltd Class A

26/05/2021

1.11%

CN¥0.12

Tianshan Material Co Ltd Class A

26/05/2021

0.00%

CN¥0.48

Tradelink Electronic Commerce Ltd

11/05/2021

26/05/2021

8.87%

HK$0.07

Transcom Inc

07/05/2021

26/05/2021

2.15%

NT$1.00

TRS Information Technology Co Ltd Class A

26/05/2021

0.00%

CN¥0.05

Unibel

24/05/2021

26/05/2021

0.82%

€11.00

Univest Financial Corp

11/05/2021

26/05/2021

2.27%

$0.20

Vianini SpA

24/05/2021

26/05/2021

0.00%

€0.06

Welltower Inc BRDR

10/05/2021

26/05/2021

0.00%

R$1.62

Western New England Bancorp Inc

11/05/2021

26/05/2021

2.05%

$0.05

WHA Corp PCL Units Non-Voting Depository Receipts

07/05/2021

26/05/2021

4.32%

THB 0.06

Wisesoft Co Ltd Class A

26/05/2021

0.00%

CN¥0.12

Xgimi Tech Co Ltd Class A

26/05/2021

1.68%

CN¥1.14

Xiamen Amoytop Biotech Co Ltd Class A

26/05/2021

0.95%

CN¥0.05

Xiangcai Co Ltd Class A

26/05/2021

0.00%

CN¥0.07

Xinjiang Tianshun Supply Chain Co Ltd Class A

26/05/2021

0.22%

CN¥0.04

Yangling Metron New Material Co Ltd Class A

26/05/2021

1.07%

CN¥0.30

Yotrio Group Co Ltd Class A

26/05/2021

2.21%

CN¥0.15

Youcare Pharmaceutical Group Co Ltd Class A

26/05/2021

0.00%

CN¥0.45

Zhejiang Canaan Technology Ltd

26/05/2021

1.27%

CN¥0.06

Zhejiang Chenfeng Science And Technology Co Ltd Class A

26/05/2021

0.06%

CN¥0.20

Zhejiang Garden Biopharmaceutical Co Ltd Class A

26/05/2021

0.73%

CN¥0.10

Zhejiang Grandwall Electric Science & Technology Co Ltd Class A

26/05/2021

5.02%

CN¥0.10

Zhejiang Tailin Bioengineering Co Ltd Class A

26/05/2021

0.14%

CN¥0.10

Zhejiang Weixing Industrial Development Co Ltd Class A

26/05/2021

4.75%

CN¥0.31

Zions Bancorp NA BRDR

12/05/2021

26/05/2021

1.95%

R$1.80

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