Dividend Calendar 26 May 2021

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On 26 May 2021 282 securities pay a dividend.

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All 282 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	1.07%	$0.04
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)	13/05/2021	26/05/2021	5.68%	$0.34
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)	13/05/2021	26/05/2021	1.43%	$0.09
Mutares SE & Co KGaA	21/05/2021	26/05/2021	7.41%	€1.50
BNP Paribas SA	24/05/2021	26/05/2021	4.73%	€1.11
iShares Developed Markets Property Yield UCITS ETF USD (Dist)	13/05/2021	26/05/2021	2.85%	$0.21
iShares Global Water UCITS ETF USD (Dist)	13/05/2021	26/05/2021	1.34%	$0.19
Eni SpA	24/05/2021	26/05/2021	4.98%	€0.24
Telefonica Deutschland Holding AG	21/05/2021	26/05/2021	0.00%	€0.18
Intesa Sanpaolo	24/05/2021	26/05/2021	6.10%	€0.04
Orchid Island Capital Inc	29/04/2021	26/05/2021	18.26%	$0.33
Engie SA	24/05/2021	26/05/2021	5.11%	€0.53
Fresenius Medical Care AG	21/05/2021	26/05/2021	3.44%	€1.34
iShares Core MSCI Europe UCITS ETF EUR (Dist)	13/05/2021	26/05/2021	2.44%	€0.27
iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist)	13/05/2021	26/05/2021	1.82%	€0.13
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)	13/05/2021	26/05/2021	5.65%	€0.27
Energiekontor AG	21/05/2021	26/05/2021	2.96%	€0.80
iShares Listed Private Equity UCITS ETF USD (Dist)	13/05/2021	26/05/2021	3.86%	$0.45
LPKF Laser & Electronics SE	21/05/2021	26/05/2021	0.00%	€0.10
Prysmian SpA	24/05/2021	26/05/2021	0.77%	€0.50
ASR Nederland NV	21/05/2021	26/05/2021	5.29%	€1.28
iShares MSCI EM Latin America UCITS ETF USD (Dist)	13/05/2021	26/05/2021	3.36%	$0.17
Bank of Montreal	30/04/2021	26/05/2021	2.72%	CA$1.06
London Stock Exchange Group PLC	29/04/2021	26/05/2021	1.77%	£0.52
ANTA Sports Products Ltd	11/05/2021	26/05/2021	3.10%	HK$0.47
iShares $ High Yield Corp Bond UCITS ETF USD (Dist)	13/05/2021	26/05/2021	6.22%	$2.38
iShares Global Infrastructure UCITS ETF USD (Dist)	13/05/2021	26/05/2021	2.02%	$0.15
Generali	24/05/2021	26/05/2021	3.74%	€1.01
DHT Holdings Inc	18/05/2021	26/05/2021	13.76%	$0.04
iShares US Property Yield UCITS ETF USD (Dist)	13/05/2021	26/05/2021	2.79%	$0.22
Wustenrot & Wurttembergische AG	21/05/2021	26/05/2021	4.44%	€0.65
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)	13/05/2021	26/05/2021	2.47%	€0.26
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist)	13/05/2021	26/05/2021	1.50%	$0.46
Knorr-Bremse AG	21/05/2021	26/05/2021	1.74%	€1.52
iShares Asia Property Yield UCITS ETF USD (Dist)	13/05/2021	26/05/2021	3.58%	$0.22
CION Investment Corp	24/05/2021	26/05/2021	19.66%	$0.09
Elmos Semiconductor SE	21/05/2021	26/05/2021	1.03%	€0.52
iShares Global Timber & Forestry UCITS ETF USD (Dist)	13/05/2021	26/05/2021	2.70%	$0.28
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist)	13/05/2021	26/05/2021	4.43%	$1.19
Moncler SpA	24/05/2021	26/05/2021	2.94%	€0.45
Easterly Government Properties Inc	13/05/2021	26/05/2021	7.15%	$0.65
MarketAxess Holdings Inc	11/05/2021	26/05/2021	2.59%	$0.66
NORMA Group SE	21/05/2021	26/05/2021	0.77%	€0.70
iShares MSCI Turkey UCITS ETF USD (Dist)	13/05/2021	26/05/2021	1.87%	$0.33
Waste Connections Inc	11/05/2021	26/05/2021	0.88%	$0.21
A2A SpA	24/05/2021	26/05/2021	4.49%	€0.08
Italgas SpA	24/05/2021	26/05/2021	4.42%	€0.28
Unipol Assicurazioni SpA	24/05/2021	26/05/2021	4.23%	€0.28
Stratec SE	21/05/2021	26/05/2021	2.95%	€0.90
iShares $ TIPS 0-5 UCITS ETF USD (Dist)	13/05/2021	26/05/2021	5.85%	$0.02
BPER Banca SpA	24/05/2021	26/05/2021	4.04%	€0.04
Cenit AG	21/05/2021	26/05/2021	0.00%	€0.47
Banca Ifis	24/05/2021	26/05/2021	13.98%	€0.47
Amplifon SpA	24/05/2021	26/05/2021	2.48%	€0.22
iShares UK Property UCITS ETF	13/05/2021	26/05/2021	3.87%	£0.04
Recordati SpA	24/05/2021	26/05/2021	2.71%	€0.55
Banca Mediolanum	24/05/2021	26/05/2021	5.93%	€0.03
iShares € Corp Bond ESG SRI UCITS ETF EUR (Dist)	13/05/2021	26/05/2021	3.29%	€0.01
Tenaris SA	25/05/2021	26/05/2021	3.80%	€0.14
iShares MSCI World Islamic UCITS ETF USD (Dist)	13/05/2021	26/05/2021	1.02%	$0.34
iShares STOXX Europe 50 UCITS ETF EUR (Dist)	13/05/2021	26/05/2021	2.29%	€0.38
Gerdau SA	17/05/2021	26/05/2021	2.68%	R$0.32
iShares € Govt Bond 15-30yr UCITS ETF EUR (Dist)	13/05/2021	26/05/2021	3.69%	€0.74
Azimut Holding SpA	24/05/2021	26/05/2021	5.66%	€1.00
Sberbank of Russia PJSC	11/05/2021	26/05/2021	16.68%	RUB 18.70
iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF USD (Dist)	13/05/2021	26/05/2021	2.12%	$0.23
iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist)	13/05/2021	26/05/2021	6.09%	€0.11
iShares $ Treasury Bond 7-10yr UCITS ETF EUR Hedged (Dist)	13/05/2021	26/05/2021	4.37%	€0.03
iShares $ Floating Rate Bond UCITS ETF USD (Dist)	13/05/2021	26/05/2021	4.67%	$0.02
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)	13/05/2021	26/05/2021	5.69%	CHF 0.01
Buzzi SpA	24/05/2021	26/05/2021	1.66%	€0.25
iShares € Corp Bond 0-3yr ESG SRI UCITS ETF EUR (Dist)	13/05/2021	26/05/2021	2.91%	€0.01
iShares MSCI EM Islamic UCITS ETF USD (Dist)	13/05/2021	26/05/2021	1.30%	$0.13
Xior Student Housing NV	25/02/2021	26/05/2021	4.53%	€0.40
Xior Student Housing NV	23/11/2020	26/05/2021	4.53%	€0.18
Xior Student Housing NV	09/10/2020	26/05/2021	4.53%	€1.04
De'Longhi SpA	24/05/2021	26/05/2021	2.17%	€0.54
iShares II PLC $ HY Corp Bd ESG SRI UCITS ETF USD (Dist)	13/05/2021	26/05/2021	6.78%	$0.11
Infrastrutture Wireless Italiane SpA	24/05/2021	26/05/2021	8.49%	€0.30
iShares FTSE MIB UCITS ETF EUR (Dist)	13/05/2021	26/05/2021	3.68%	€0.17
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
Sanofi SA ADR	03/05/2021	26/05/2021	5.30%	$1.91
iShares € High Yield Corp Bond ESG SRI UCITS ETF EUR (Dist)	13/05/2021	26/05/2021	4.78%	€0.06
Brembo NV	24/05/2021	26/05/2021	3.00%	€0.22
North European Oil Royalty Trust	13/05/2021	26/05/2021	12.45%	$0.14
Rothschild & Co SCA	24/05/2021	26/05/2021	0.00%	€0.70
Technogym SpA	24/05/2021	26/05/2021	2.79%	€0.22
ERG SpA	24/05/2021	26/05/2021	4.58%	€0.75
Columbia Banking System Inc	11/05/2021	26/05/2021	4.85%	$0.28
Diasorin SpA	24/05/2021	26/05/2021	1.83%	€1.00
Anima Holding SpA	24/05/2021	26/05/2021	7.19%	€0.22
iShares Core UK Gilts UCITS ETF	13/05/2021	26/05/2021	4.57%	£0.06
Eolus AB Class B	20/05/2021	26/05/2021	4.14%	SEK 2.00
EVS SA	24/05/2021	26/05/2021	4.38%	€0.50
iShares $ Corp Bond ESG SRI UCITS ETF EUR Hedged Inc	13/05/2021	26/05/2021	5.01%	€0.04
iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist)	13/05/2021	26/05/2021	5.79%	£0.01
UnipolSai SPA	24/05/2021	26/05/2021	0.00%	€0.19
WisdomTree Inc	11/05/2021	26/05/2021	0.62%	$0.03
Interpump Group SpA	24/05/2021	26/05/2021	1.01%	€0.26
Tamburi Investment Partners SpA	24/05/2021	26/05/2021	2.80%	€0.10
Munters Group AB Class B	20/05/2021	26/05/2021	1.03%	SEK 0.70
iShares MSCI USA Islamic UCITS ETF USD (Dist)	13/05/2021	26/05/2021	0.67%	$0.31
Banca Popolare di Sondrio SpA	24/05/2021	26/05/2021	4.56%	€0.06
FILA-Fabbrica Italiana Lapis ed Affini SpA	24/05/2021	26/05/2021	6.94%	€0.12
iShares $ Floating Rate Bond UCITS ETF EUR Hedged (Dist)	13/05/2021	26/05/2021	4.72%	€0.02
iShares Emerging Market Infrastructure UCITS ETF USD (Dist)	13/05/2021	26/05/2021	0.00%	$0.08
iShares US Aggregate Bond UCITS ETF USD (Dist)	13/05/2021	26/05/2021	3.97%	$0.96
Bank of N.T Butterfield & Son Ltd	11/05/2021	26/05/2021	3.31%	$0.44
AXA SA ADR	05/05/2021	26/05/2021	5.26%	$1.73
Bank of Queensland Ltd	05/05/2021	26/05/2021	6.04%	A$0.17
Chemtrade Logistics Income Fund	29/04/2021	26/05/2021	4.34%	CA$0.05
Norsk Hydro ASA ADR	07/05/2021	26/05/2021	3.69%	$0.15
Rai Way SpA	24/05/2021	26/05/2021	7.13%	€0.24
Jafco Group Co Ltd	30/03/2021	26/05/2021	5.81%	JP¥46
iShares $ Treasury Bond 7-10yr UCITS ETF GBP Hedged (Dist)	13/05/2021	26/05/2021	4.32%	£0.03
iShares J.P. Morgan Advanced $ EM Bond UCITS ETF USD (Dist)	13/05/2021	26/05/2021	5.77%	$0.09
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	4.36%	$0.42
SOL SpA	24/05/2021	26/05/2021	0.73%	€0.22
Toyota Industries Corp	30/03/2021	26/05/2021	0.00%	JP¥80
Infotel SA	24/05/2021	26/05/2021	5.07%	€1.60
Inversiones La Construccion SA	20/05/2021	26/05/2021	4.04%	CLP 280
iShares $ Corp Bond 0-3yr ESG SRI UCITS ETF USD (Dist)	13/05/2021	26/05/2021	4.48%	$0.03
Yara International ASA ADR	07/05/2021	26/05/2021	5.19%	$1.20
Tethys Oil AB	20/05/2021	26/05/2021	0.00%	SEK 2.00
Gerdau SA	17/05/2021	26/05/2021	3.17%	R$0.32
HKBN Ltd Shs Unitary 144A/Reg S	11/05/2021	26/05/2021	5.77%	HK$0.39
iShares $ TIPS 0-5 UCITS ETF GBP Hedged (Dist)	13/05/2021	26/05/2021	5.86%	£0.02
iShares $ TIPS UCITS ETF GBP Hedged (Dist)	13/05/2021	26/05/2021	4.67%	£0.02
Mechanics Bancorp	10/05/2021	26/05/2021	17.67%	$0.25
El.En. SpA Shs after split	24/05/2021	26/05/2021	1.62%	€0.10
Sberbank of Russia PJSC	11/05/2021	26/05/2021	16.71%	RUB 18.70
ECA Marcellus Trust I	20/05/2021	26/05/2021	26.73%	$0.03
Richardson Electronics Ltd	04/05/2021	26/05/2021	1.28%	$0.06
Genuit Group PLC	22/04/2021	26/05/2021	4.88%	£0.05
iShares $ Corp Bond ESG SRI UCITS ETF USD Inc	13/05/2021	26/05/2021	4.98%	$0.04
iShares € Corp Bond ESG SRI UCITS ETF GBP Hedged Inc	13/05/2021	26/05/2021	3.27%	£0.01
Datalogic SpA	24/05/2021	26/05/2021	0.00%	€0.17
Caltagirone SpA	24/05/2021	26/05/2021	3.10%	€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	4.03%	HK$0.18
NAOS Small Cap Opportunities Company Limited	30/04/2021	26/05/2021	15.38%	A$0.01
Salcef Group SpA	24/05/2021	26/05/2021	0.00%	€0.42
UIE PLC	21/05/2021	26/05/2021	0.55%	DKK 0.63
ABN AMRO Funds Profile 6 - Very Aggressive C EUR Distribution	25/05/2021	26/05/2021	2.69%	€1.94
Fast Retailing Co Ltd ADR	24/02/2021	26/05/2021	0.97%	$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	6.57%	HK$0.05
Innospec Inc	14/05/2021	26/05/2021	2.27%	$0.57
Northfield Bancorp Inc	11/05/2021	26/05/2021	5.06%	$0.13
Rokiskio Suris AB	12/05/2021	26/05/2021	4.47%	€0.10
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	6.30%	HK$0.12
ABN AMRO Funds Profile 2 - Defensive A EUR Distribution	25/05/2021	26/05/2021	2.50%	€2.97
ABN AMRO Funds Profile 4 - Moderately Aggressive B EUR Distribution	25/05/2021	26/05/2021	2.76%	€2.15
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	2.29%	SEK 0.60
Lee & Man Chemical Co Ltd	04/05/2021	26/05/2021	7.20%	HK$0.17
Naos EX-50 Opportunities Company Ltd	30/04/2021	26/05/2021	11.70%	A$0.01
Cairo Communication SpA	24/05/2021	26/05/2021	7.52%	€0.04
Empresa Nacional de Telecomunicaciones SA	20/05/2021	26/05/2021	7.04%	CLP 139
iShares $ Floating Rate Bond UCITS ETF GBP Hedged (Dist)	13/05/2021	26/05/2021	4.67%	£0.02
iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist)	13/05/2021	26/05/2021	6.01%	£0.11
iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist)	13/05/2021	26/05/2021	2.76%	£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	1.44%	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	0.08%	CN¥0.04
Guangdong LingXiao Pump Industry Co Ltd Class A	26/05/2021	26/05/2021	6.13%	CN¥0.93
IRCE SpA	24/05/2021	26/05/2021	2.63%	€0.03
Luyang Energy-Saving Materials Co Ltd Class A	26/05/2021	26/05/2021	4.28%	CN¥0.61
Narumiya International Co Ltd	25/02/2021	26/05/2021	2.96%	JP¥31
Pattern SpA	24/05/2021	26/05/2021	1.35%	€0.03
Shanxi Huhua Group Co Ltd Class A	26/05/2021	26/05/2021	1.32%	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	4.33%	JP¥2
Anhui Transport Consulting & Design Institute Co Ltd Class A	26/05/2021	26/05/2021	2.24%	CN¥0.21
Arcs Co Ltd	25/02/2021	26/05/2021	2.28%	JP¥30
Armstrong World Industries Inc ADR	05/05/2021	26/05/2021	0.55%	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	0.17%	CN¥0.50
Chen Ke Ming Food Manufacturing Co Ltd Class A	26/05/2021	26/05/2021	4.22%	CN¥0.30
China Resources Boya Bio-pharmaceutical Group Co Ltd Class A	26/05/2021	26/05/2021	1.51%	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	0.91%	R$1.06
Daodaoquan Grain and Oil Co Ltd Class A	26/05/2021	26/05/2021	3.96%	CN¥0.10
Diamondback Energy Inc BRDR	12/05/2021	26/05/2021	1.58%	R$1.06
Distribuzione Elettrica Adriatica SpA	24/05/2021	26/05/2021	2.76%	€0.10
Dnake (Xiamen) Intelligent Technology Co Ltd Class A	26/05/2021	26/05/2021	0.92%	CN¥0.10
Dongguan Dingtong Precision Metal Co Ltd Class A	26/05/2021	26/05/2021	0.20%	CN¥0.36
Doutor Nichires Holdings Co Ltd	25/02/2021	26/05/2021	1.95%	JP¥12
Drillcon AB	20/05/2021	26/05/2021	6.54%	SEK 0.70
East China Engineering Science And Technology Co Ltd Class A	26/05/2021	26/05/2021	1.72%	CN¥0.10
Eastern Star Real Estate PCL	07/05/2021	26/05/2021	8.01%	THB 0.01
Ege Guebre Sanayii AS	24/05/2021	26/05/2021	2.63%	TRY 0.25
Eyebright Medical Technology (Beijing) Co Ltd Class A	26/05/2021	26/05/2021	0.80%	CN¥0.16
First Capital SpA	24/05/2021	26/05/2021	8.82%	€0.24
Fomento Economico Mexicano SAB de CV BRDR	04/05/2021	26/05/2021	7.25%	R$3.02
Franklin Financial Services Corp	06/05/2021	26/05/2021	2.14%	$0.31
Ganyuan Foods Co Ltd Class A	26/05/2021	26/05/2021	3.85%	CN¥0.75
Generic Sweden AB	20/05/2021	26/05/2021	4.64%	SEK 0.80
Goldcup Electric Apparatus Co Ltd Class A	26/05/2021	26/05/2021	4.07%	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	1.83%	CN¥0.66
Guangzhou Wondfo Biotech Co Ltd Class A	26/05/2021	26/05/2021	1.36%	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	0.49%	CN¥0.08
Haoyun Technologies Co Ltd Class A	26/05/2021	26/05/2021	0.65%	CN¥0.02
Hoshine Silicon Industry Co Ltd Class A	26/05/2021	26/05/2021	1.40%	CN¥0.29
Hubei Jumpcan Pharmaceutical Co Ltd Class A	26/05/2021	26/05/2021	6.58%	CN¥0.45
Hubei W-OLF Photoelectric Technology Co Ltd Class A	26/05/2021	26/05/2021	0.83%	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	4.62%	£0.02
iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist)	13/05/2021	26/05/2021	3.87%	£0.04
Jiangsu Changshu Rural Commercial Bank Co Ltd Class A	26/05/2021	26/05/2021	3.84%	CN¥0.15
Jiangsu Rijiu Optoelectronics Jointstock Co Ltd Class A	26/05/2021	26/05/2021	1.92%	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	1.78%	CN¥0.12
KAITORI OKOKU Co Ltd	25/02/2021	26/05/2021	0.95%	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	1.60%	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	2.88%	JP¥2
Ningbo Tuopu Group Co Ltd Class A	26/05/2021	26/05/2021	1.07%	CN¥0.12
NiSource Inc BRDR	29/04/2021	26/05/2021	1.78%	R$1.17
Norfolk Southern Corp BRDR	06/05/2021	26/05/2021	1.19%	R$1.31
Northking Information Technology Co Ltd Class A	26/05/2021	26/05/2021	1.95%	CN¥0.03
Perfect World Co Ltd Class A	26/05/2021	26/05/2021	3.31%	CN¥0.16
Placoplatre (ex-Lambert Placoplatre)	24/05/2021	26/05/2021	6.95%	€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	3.75%	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	5.64%	SEK 0.80
Shaanxi Beiyuan Chemical Industry Group Co Ltd Class A	26/05/2021	26/05/2021	1.40%	CN¥0.23
Shandong Dawn Polymer Co Ltd Class A	26/05/2021	26/05/2021	0.35%	CN¥0.20
Shanghai Bright Power Semiconductor Co Ltd Class A	26/05/2021	26/05/2021	0.87%	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	3.02%	CN¥0.16
Shenzhen AV-Display Co Ltd Class A	26/05/2021	26/05/2021	0.44%	CN¥0.33
Shenzhen Longood Intelligent Electric Co Ltd A	26/05/2021	26/05/2021	0.43%	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	9.20%	HK$0.07
Transcom Inc	07/05/2021	26/05/2021	2.29%	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	2.06%	$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	1.91%	$0.05
WHA Corp PCL Units Non-Voting Depository Receipts	07/05/2021	26/05/2021	4.41%	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	1.93%	CN¥1.14
Xiamen Amoytop Biotech Co Ltd Class A	26/05/2021	26/05/2021	1.08%	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	0.25%	CN¥0.04
Yangling Metron New Material Co Ltd Class A	26/05/2021	26/05/2021	1.16%	CN¥0.30
Yotrio Group Co Ltd Class A	26/05/2021	26/05/2021	2.31%	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	1.49%	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	0.91%	CN¥0.10
Zhejiang Grandwall Electric Science & Technology Co Ltd Class A	26/05/2021	26/05/2021	6.14%	CN¥0.10
Zhejiang Tailin Bioengineering Co Ltd Class A	26/05/2021	26/05/2021	0.17%	CN¥0.10
Zhejiang Weixing Industrial Development Co Ltd Class A	26/05/2021	26/05/2021	4.73%	CN¥0.31
Zions Bancorp NA BRDR	12/05/2021	26/05/2021	1.82%	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

1.07%

$0.04

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

13/05/2021

26/05/2021

5.68%

$0.34

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

13/05/2021

26/05/2021

1.43%

$0.09

Mutares SE & Co KGaA

21/05/2021

26/05/2021

7.41%

€1.50

BNP Paribas SA

24/05/2021

26/05/2021

4.73%

€1.11

iShares Developed Markets Property Yield UCITS ETF USD (Dist)

13/05/2021

26/05/2021

2.85%

$0.21

iShares Global Water UCITS ETF USD (Dist)

13/05/2021

26/05/2021

1.34%

$0.19

Eni SpA

24/05/2021

26/05/2021

4.98%

€0.24

Telefonica Deutschland Holding AG

21/05/2021

26/05/2021

0.00%

€0.18

Intesa Sanpaolo

24/05/2021

26/05/2021

6.10%

€0.04

Orchid Island Capital Inc

29/04/2021

26/05/2021

18.26%

$0.33

Engie SA

24/05/2021

26/05/2021

5.11%

€0.53

Fresenius Medical Care AG

21/05/2021

26/05/2021

3.44%

€1.34

iShares Core MSCI Europe UCITS ETF EUR (Dist)

13/05/2021

26/05/2021

2.44%

€0.27

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

13/05/2021

26/05/2021

1.82%

€0.13

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

13/05/2021

26/05/2021

5.65%

€0.27

Energiekontor AG

21/05/2021

26/05/2021

2.96%

€0.80

iShares Listed Private Equity UCITS ETF USD (Dist)

13/05/2021

26/05/2021

3.86%

$0.45

LPKF Laser & Electronics SE

21/05/2021

26/05/2021

0.00%

€0.10

Prysmian SpA

24/05/2021

26/05/2021

0.77%

€0.50

ASR Nederland NV

21/05/2021

26/05/2021

5.29%

€1.28

iShares MSCI EM Latin America UCITS ETF USD (Dist)

13/05/2021

26/05/2021

3.36%

$0.17

Bank of Montreal

30/04/2021

26/05/2021

2.72%

CA$1.06

London Stock Exchange Group PLC

29/04/2021

26/05/2021

1.77%

£0.52

ANTA Sports Products Ltd

11/05/2021

26/05/2021

3.10%

HK$0.47

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

13/05/2021

26/05/2021

6.22%

$2.38

iShares Global Infrastructure UCITS ETF USD (Dist)

13/05/2021

26/05/2021

2.02%

$0.15

Generali

24/05/2021

26/05/2021

3.74%

€1.01

DHT Holdings Inc

18/05/2021

26/05/2021

13.76%

$0.04

iShares US Property Yield UCITS ETF USD (Dist)

13/05/2021

26/05/2021

2.79%

$0.22

Wustenrot & Wurttembergische AG

21/05/2021

26/05/2021

4.44%

€0.65

iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)

13/05/2021

26/05/2021

2.47%

€0.26

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

13/05/2021

26/05/2021

1.50%

$0.46

Knorr-Bremse AG

21/05/2021

26/05/2021

1.74%

€1.52

iShares Asia Property Yield UCITS ETF USD (Dist)

13/05/2021

26/05/2021

3.58%

$0.22

CION Investment Corp

24/05/2021

26/05/2021

19.66%

$0.09

Elmos Semiconductor SE

21/05/2021

26/05/2021

1.03%

€0.52

iShares Global Timber & Forestry UCITS ETF USD (Dist)

13/05/2021

26/05/2021

2.70%

$0.28

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

13/05/2021

26/05/2021

4.43%

$1.19

Moncler SpA

24/05/2021

26/05/2021

2.94%

€0.45

Easterly Government Properties Inc

13/05/2021

26/05/2021

7.15%

$0.65

MarketAxess Holdings Inc

11/05/2021

26/05/2021

2.59%

$0.66

NORMA Group SE

21/05/2021

26/05/2021

0.77%

€0.70

iShares MSCI Turkey UCITS ETF USD (Dist)

13/05/2021

26/05/2021

1.87%

$0.33

Waste Connections Inc

11/05/2021

26/05/2021

0.88%

$0.21

A2A SpA

24/05/2021

26/05/2021

4.49%

€0.08

Italgas SpA

24/05/2021

26/05/2021

4.42%

€0.28

Unipol Assicurazioni SpA

24/05/2021

26/05/2021

4.23%

€0.28

Stratec SE

21/05/2021

26/05/2021

2.95%

€0.90

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

13/05/2021

26/05/2021

5.85%

$0.02

BPER Banca SpA

24/05/2021

26/05/2021

4.04%

€0.04

Cenit AG

21/05/2021

26/05/2021

0.00%

€0.47

Banca Ifis

24/05/2021

26/05/2021

13.98%

€0.47

Amplifon SpA

24/05/2021

26/05/2021

2.48%

€0.22

iShares UK Property UCITS ETF

13/05/2021

26/05/2021

3.87%

£0.04

Recordati SpA

24/05/2021

26/05/2021

2.71%

€0.55

Banca Mediolanum

24/05/2021

26/05/2021

5.93%

€0.03

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

13/05/2021

26/05/2021

3.29%

€0.01

Tenaris SA

25/05/2021

26/05/2021

3.80%

€0.14

iShares MSCI World Islamic UCITS ETF USD (Dist)

13/05/2021

26/05/2021

1.02%

$0.34

iShares STOXX Europe 50 UCITS ETF EUR (Dist)

13/05/2021

26/05/2021

2.29%

€0.38

Gerdau SA

17/05/2021

26/05/2021

2.68%

R$0.32

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

13/05/2021

26/05/2021

3.69%

€0.74

Azimut Holding SpA

24/05/2021

26/05/2021

5.66%

€1.00

Sberbank of Russia PJSC

11/05/2021

26/05/2021

16.68%

RUB 18.70

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

13/05/2021

26/05/2021

2.12%

$0.23

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

13/05/2021

26/05/2021

6.09%

€0.11

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

13/05/2021

26/05/2021

4.37%

€0.03

iShares $ Floating Rate Bond UCITS ETF USD (Dist)

13/05/2021

26/05/2021

4.67%

$0.02

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

13/05/2021

26/05/2021

5.69%

CHF 0.01

Buzzi SpA

24/05/2021

26/05/2021

1.66%

€0.25

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

13/05/2021

26/05/2021

2.91%

€0.01

iShares MSCI EM Islamic UCITS ETF USD (Dist)

13/05/2021

26/05/2021

1.30%

$0.13

Xior Student Housing NV

25/02/2021

26/05/2021

4.53%

€0.40

Xior Student Housing NV

23/11/2020

26/05/2021

4.53%

€0.18

Xior Student Housing NV

09/10/2020

26/05/2021

4.53%

€1.04

De'Longhi SpA

24/05/2021

26/05/2021

2.17%

€0.54

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

13/05/2021

26/05/2021

6.78%

$0.11

Infrastrutture Wireless Italiane SpA

24/05/2021

26/05/2021

8.49%

€0.30

iShares FTSE MIB UCITS ETF EUR (Dist)

13/05/2021

26/05/2021

3.68%

€0.17

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

Sanofi SA ADR

03/05/2021

26/05/2021

5.30%

$1.91

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

13/05/2021

26/05/2021

4.78%

€0.06

Brembo NV

24/05/2021

26/05/2021

3.00%

€0.22

North European Oil Royalty Trust

13/05/2021

26/05/2021

12.45%

$0.14

Rothschild & Co SCA

24/05/2021

26/05/2021

0.00%

€0.70

Technogym SpA

24/05/2021

26/05/2021

2.79%

€0.22

ERG SpA

24/05/2021

26/05/2021

4.58%

€0.75

Columbia Banking System Inc

11/05/2021

26/05/2021

4.85%

$0.28

Diasorin SpA

24/05/2021

26/05/2021

1.83%

€1.00

Anima Holding SpA

24/05/2021

26/05/2021

7.19%

€0.22

iShares Core UK Gilts UCITS ETF

13/05/2021

26/05/2021

4.57%

£0.06

Eolus AB Class B

20/05/2021

26/05/2021

4.14%

SEK 2.00

EVS SA

24/05/2021

26/05/2021

4.38%

€0.50

iShares $ Corp Bond ESG SRI UCITS ETF EUR Hedged Inc

13/05/2021

26/05/2021

5.01%

€0.04

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

13/05/2021

26/05/2021

5.79%

£0.01

UnipolSai SPA

24/05/2021

26/05/2021

0.00%

€0.19

WisdomTree Inc

11/05/2021

26/05/2021

0.62%

$0.03

Interpump Group SpA

24/05/2021

26/05/2021

1.01%

€0.26

Tamburi Investment Partners SpA

24/05/2021

26/05/2021

2.80%

€0.10

Munters Group AB Class B

20/05/2021

26/05/2021

1.03%

SEK 0.70

iShares MSCI USA Islamic UCITS ETF USD (Dist)

13/05/2021

26/05/2021

0.67%

$0.31

Banca Popolare di Sondrio SpA

24/05/2021

26/05/2021

4.56%

€0.06

FILA-Fabbrica Italiana Lapis ed Affini SpA

24/05/2021

26/05/2021

6.94%

€0.12

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

13/05/2021

26/05/2021

4.72%

€0.02

iShares Emerging Market Infrastructure UCITS ETF USD (Dist)

13/05/2021

26/05/2021

0.00%

$0.08

iShares US Aggregate Bond UCITS ETF USD (Dist)

13/05/2021

26/05/2021

3.97%

$0.96

Bank of N.T Butterfield & Son Ltd

11/05/2021

26/05/2021

3.31%

$0.44

AXA SA ADR

05/05/2021

26/05/2021

5.26%

$1.73

Bank of Queensland Ltd

05/05/2021

26/05/2021

6.04%

A$0.17

Chemtrade Logistics Income Fund

29/04/2021

26/05/2021

4.34%

CA$0.05

Norsk Hydro ASA ADR

07/05/2021

26/05/2021

3.69%

$0.15

Rai Way SpA

24/05/2021

26/05/2021

7.13%

€0.24

Jafco Group Co Ltd

30/03/2021

26/05/2021

5.81%

JP¥46

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

13/05/2021

26/05/2021

4.32%

£0.03

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

13/05/2021

26/05/2021

5.77%

$0.09

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

4.36%

$0.42

SOL SpA

24/05/2021

26/05/2021

0.73%

€0.22

Toyota Industries Corp

30/03/2021

26/05/2021

0.00%

JP¥80

Infotel SA

24/05/2021

26/05/2021

5.07%

€1.60

Inversiones La Construccion SA

20/05/2021

26/05/2021

4.04%

CLP 280

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

13/05/2021

26/05/2021

4.48%

$0.03

Yara International ASA ADR

07/05/2021

26/05/2021

5.19%

$1.20

Tethys Oil AB

20/05/2021

26/05/2021

0.00%

SEK 2.00

Gerdau SA

17/05/2021

26/05/2021

3.17%

R$0.32

HKBN Ltd Shs Unitary 144A/Reg S

11/05/2021

26/05/2021

5.77%

HK$0.39

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

13/05/2021

26/05/2021

5.86%

£0.02

iShares $ TIPS UCITS ETF GBP Hedged (Dist)

13/05/2021

26/05/2021

4.67%

£0.02

Mechanics Bancorp

10/05/2021

26/05/2021

17.67%

$0.25

El.En. SpA Shs after split

24/05/2021

26/05/2021

1.62%

€0.10

Sberbank of Russia PJSC

11/05/2021

26/05/2021

16.71%

RUB 18.70

ECA Marcellus Trust I

20/05/2021

26/05/2021

26.73%

$0.03

Richardson Electronics Ltd

04/05/2021

26/05/2021

1.28%

$0.06

Genuit Group PLC

22/04/2021

26/05/2021

4.88%

£0.05

iShares $ Corp Bond ESG SRI UCITS ETF USD Inc

13/05/2021

26/05/2021

4.98%

$0.04

iShares € Corp Bond ESG SRI UCITS ETF GBP Hedged Inc

13/05/2021

26/05/2021

3.27%

£0.01

Datalogic SpA

24/05/2021

26/05/2021

0.00%

€0.17

Caltagirone SpA

24/05/2021

26/05/2021

3.10%

€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

4.03%

HK$0.18

NAOS Small Cap Opportunities Company Limited

30/04/2021

26/05/2021

15.38%

A$0.01

Salcef Group SpA

24/05/2021

26/05/2021

0.00%

€0.42

UIE PLC

21/05/2021

26/05/2021

0.55%

DKK 0.63

ABN AMRO Funds Profile 6 - Very Aggressive C EUR Distribution

25/05/2021

26/05/2021

2.69%

€1.94

Fast Retailing Co Ltd ADR

24/02/2021

26/05/2021

0.97%

$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

6.57%

HK$0.05

Innospec Inc

14/05/2021

26/05/2021

2.27%

$0.57

Northfield Bancorp Inc

11/05/2021

26/05/2021

5.06%

$0.13

Rokiskio Suris AB

12/05/2021

26/05/2021

4.47%

€0.10

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

6.30%

HK$0.12

ABN AMRO Funds Profile 2 - Defensive A EUR Distribution

25/05/2021

26/05/2021

2.50%

€2.97

ABN AMRO Funds Profile 4 - Moderately Aggressive B EUR Distribution

25/05/2021

26/05/2021

2.76%

€2.15

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

2.29%

SEK 0.60

Lee & Man Chemical Co Ltd

04/05/2021

26/05/2021

7.20%

HK$0.17

Naos EX-50 Opportunities Company Ltd

30/04/2021

26/05/2021

11.70%

A$0.01

Cairo Communication SpA

24/05/2021

26/05/2021

7.52%

€0.04

Empresa Nacional de Telecomunicaciones SA

20/05/2021

26/05/2021

7.04%

CLP 139

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

13/05/2021

26/05/2021

4.67%

£0.02

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

13/05/2021

26/05/2021

6.01%

£0.11

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

13/05/2021

26/05/2021

2.76%

£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

1.44%

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

0.08%

CN¥0.04

Guangdong LingXiao Pump Industry Co Ltd Class A

26/05/2021

6.13%

CN¥0.93

IRCE SpA

24/05/2021

26/05/2021

2.63%

€0.03

Luyang Energy-Saving Materials Co Ltd Class A

26/05/2021

4.28%

CN¥0.61

Narumiya International Co Ltd

25/02/2021

26/05/2021

2.96%

JP¥31

Pattern SpA

24/05/2021

26/05/2021

1.35%

€0.03

Shanxi Huhua Group Co Ltd Class A

26/05/2021

1.32%

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

4.33%

JP¥2

Anhui Transport Consulting & Design Institute Co Ltd Class A

26/05/2021

2.24%

CN¥0.21

Arcs Co Ltd

25/02/2021

26/05/2021

2.28%

JP¥30

Armstrong World Industries Inc ADR

05/05/2021

26/05/2021

0.55%

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

0.17%

CN¥0.50

Chen Ke Ming Food Manufacturing Co Ltd Class A

26/05/2021

4.22%

CN¥0.30

China Resources Boya Bio-pharmaceutical Group Co Ltd Class A

26/05/2021

1.51%

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

0.91%

R$1.06

Daodaoquan Grain and Oil Co Ltd Class A

26/05/2021

3.96%

CN¥0.10

Diamondback Energy Inc BRDR

12/05/2021

26/05/2021

1.58%

R$1.06

Distribuzione Elettrica Adriatica SpA

24/05/2021

26/05/2021

2.76%

€0.10

Dnake (Xiamen) Intelligent Technology Co Ltd Class A

26/05/2021

0.92%

CN¥0.10

Dongguan Dingtong Precision Metal Co Ltd Class A

26/05/2021

0.20%

CN¥0.36

Doutor Nichires Holdings Co Ltd

25/02/2021

26/05/2021

1.95%

JP¥12

Drillcon AB

20/05/2021

26/05/2021

6.54%

SEK 0.70

East China Engineering Science And Technology Co Ltd Class A

26/05/2021

1.72%

CN¥0.10

Eastern Star Real Estate PCL

07/05/2021

26/05/2021

8.01%

THB 0.01

Ege Guebre Sanayii AS

24/05/2021

26/05/2021

2.63%

TRY 0.25

Eyebright Medical Technology (Beijing) Co Ltd Class A

26/05/2021

0.80%

CN¥0.16

First Capital SpA

24/05/2021

26/05/2021

8.82%

€0.24

Fomento Economico Mexicano SAB de CV BRDR

04/05/2021

26/05/2021

7.25%

R$3.02

Franklin Financial Services Corp

06/05/2021

26/05/2021

2.14%

$0.31

Ganyuan Foods Co Ltd Class A

26/05/2021

3.85%

CN¥0.75

Generic Sweden AB

20/05/2021

26/05/2021

4.64%

SEK 0.80

Goldcup Electric Apparatus Co Ltd Class A

26/05/2021

4.07%

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

1.83%

CN¥0.66

Guangzhou Wondfo Biotech Co Ltd Class A

26/05/2021

1.36%

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

0.49%

CN¥0.08

Haoyun Technologies Co Ltd Class A

26/05/2021

0.65%

CN¥0.02

Hoshine Silicon Industry Co Ltd Class A

26/05/2021

1.40%

CN¥0.29

Hubei Jumpcan Pharmaceutical Co Ltd Class A

26/05/2021

6.58%

CN¥0.45

Hubei W-OLF Photoelectric Technology Co Ltd Class A

26/05/2021

0.83%

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

4.62%

£0.02

iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist)

13/05/2021

26/05/2021

3.87%

£0.04

Jiangsu Changshu Rural Commercial Bank Co Ltd Class A

26/05/2021

3.84%

CN¥0.15

Jiangsu Rijiu Optoelectronics Jointstock Co Ltd Class A

26/05/2021

1.92%

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

1.78%

CN¥0.12

KAITORI OKOKU Co Ltd

25/02/2021

26/05/2021

0.95%

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

1.60%

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

2.88%

JP¥2

Ningbo Tuopu Group Co Ltd Class A

26/05/2021

1.07%

CN¥0.12

NiSource Inc BRDR

29/04/2021

26/05/2021

1.78%

R$1.17

Norfolk Southern Corp BRDR

06/05/2021

26/05/2021

1.19%

R$1.31

Northking Information Technology Co Ltd Class A

26/05/2021

1.95%

CN¥0.03

Perfect World Co Ltd Class A

26/05/2021

3.31%

CN¥0.16

Placoplatre (ex-Lambert Placoplatre)

24/05/2021

26/05/2021

6.95%

€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

3.75%

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

5.64%

SEK 0.80

Shaanxi Beiyuan Chemical Industry Group Co Ltd Class A

26/05/2021

1.40%

CN¥0.23

Shandong Dawn Polymer Co Ltd Class A

26/05/2021

0.35%

CN¥0.20

Shanghai Bright Power Semiconductor Co Ltd Class A

26/05/2021

0.87%

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

3.02%

CN¥0.16

Shenzhen AV-Display Co Ltd Class A

26/05/2021

0.44%

CN¥0.33

Shenzhen Longood Intelligent Electric Co Ltd A

26/05/2021

0.43%

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

9.20%

HK$0.07

Transcom Inc

07/05/2021

26/05/2021

2.29%

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

2.06%

$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

1.91%

$0.05

WHA Corp PCL Units Non-Voting Depository Receipts

07/05/2021

26/05/2021

4.41%

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

1.93%

CN¥1.14

Xiamen Amoytop Biotech Co Ltd Class A

26/05/2021

1.08%

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

0.25%

CN¥0.04

Yangling Metron New Material Co Ltd Class A

26/05/2021

1.16%

CN¥0.30

Yotrio Group Co Ltd Class A

26/05/2021

2.31%

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

1.49%

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

0.91%

CN¥0.10

Zhejiang Grandwall Electric Science & Technology Co Ltd Class A

26/05/2021

6.14%

CN¥0.10

Zhejiang Tailin Bioengineering Co Ltd Class A

26/05/2021

0.17%

CN¥0.10

Zhejiang Weixing Industrial Development Co Ltd Class A

26/05/2021

4.73%

CN¥0.31

Zions Bancorp NA BRDR

12/05/2021

26/05/2021

1.82%

R$1.80

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All 282 dividends with pay date on 26 May 2021

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