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	0.87%	$0.04
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)	13/05/2021	26/05/2021	5.54%	$0.34
Mutares SE & Co KGaA	21/05/2021	26/05/2021	6.79%	€1.50
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)	13/05/2021	26/05/2021	1.46%	$0.09
BNP Paribas SA	24/05/2021	26/05/2021	5.07%	€1.11
iShares Developed Markets Property Yield UCITS ETF USD (Dist)	13/05/2021	26/05/2021	3.01%	$0.21
iShares Global Water UCITS ETF USD (Dist)	13/05/2021	26/05/2021	1.41%	$0.19
Eni SpA	24/05/2021	26/05/2021	5.08%	€0.24
Telefonica Deutschland Holding AG	21/05/2021	26/05/2021	0.00%	€0.18
Intesa Sanpaolo	24/05/2021	26/05/2021	6.48%	€0.04
Orchid Island Capital Inc	29/04/2021	26/05/2021	18.10%	$0.33
Engie SA	24/05/2021	26/05/2021	5.04%	€0.53
Fresenius Medical Care AG	21/05/2021	26/05/2021	3.66%	€1.34
iShares Core MSCI Europe UCITS ETF EUR (Dist)	13/05/2021	26/05/2021	2.50%	€0.27
iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist)	13/05/2021	26/05/2021	1.92%	€0.13
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)	13/05/2021	26/05/2021	5.51%	€0.27
Energiekontor AG	21/05/2021	26/05/2021	2.42%	€0.80
iShares Listed Private Equity UCITS ETF USD (Dist)	13/05/2021	26/05/2021	4.04%	$0.45
LPKF Laser & Electronics SE	21/05/2021	26/05/2021	0.00%	€0.10
Prysmian SpA	24/05/2021	26/05/2021	0.59%	€0.50
ASR Nederland NV	21/05/2021	26/05/2021	5.61%	€1.28
iShares MSCI EM Latin America UCITS ETF USD (Dist)	13/05/2021	26/05/2021	3.49%	$0.17
Bank of Montreal	30/04/2021	26/05/2021	2.85%	CA$1.06
ANTA Sports Products Ltd	11/05/2021	26/05/2021	3.47%	HK$0.47
London Stock Exchange Group PLC	29/04/2021	26/05/2021	1.93%	£0.52
iShares $ High Yield Corp Bond UCITS ETF USD (Dist)	13/05/2021	26/05/2021	6.20%	$2.38
Generali	24/05/2021	26/05/2021	3.86%	€1.01
iShares Global Infrastructure UCITS ETF USD (Dist)	13/05/2021	26/05/2021	2.10%	$0.15
iShares US Property Yield UCITS ETF USD (Dist)	13/05/2021	26/05/2021	2.96%	$0.22
Wustenrot & Wurttembergische AG	21/05/2021	26/05/2021	4.50%	€0.65
DHT Holdings Inc	18/05/2021	26/05/2021	13.82%	$0.04
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)	13/05/2021	26/05/2021	2.48%	€0.26
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist)	13/05/2021	26/05/2021	1.52%	$0.46
Knorr-Bremse AG	21/05/2021	26/05/2021	1.83%	€1.52
iShares Asia Property Yield UCITS ETF USD (Dist)	13/05/2021	26/05/2021	3.78%	$0.22
Elmos Semiconductor SE	21/05/2021	26/05/2021	0.83%	€0.52
CION Investment Corp	24/05/2021	26/05/2021	18.70%	$0.09
iShares Global Timber & Forestry UCITS ETF USD (Dist)	13/05/2021	26/05/2021	2.87%	$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	2.66%	€0.45
Easterly Government Properties Inc	13/05/2021	26/05/2021	7.79%	$0.65
NORMA Group SE	21/05/2021	26/05/2021	0.79%	€0.70
iShares MSCI Turkey UCITS ETF USD (Dist)	13/05/2021	26/05/2021	1.75%	$0.33
MarketAxess Holdings Inc	11/05/2021	26/05/2021	2.63%	$0.66
Waste Connections Inc	11/05/2021	26/05/2021	0.97%	$0.21
A2A SpA	24/05/2021	26/05/2021	4.57%	€0.08
Italgas SpA	24/05/2021	26/05/2021	4.05%	€0.28
Stratec SE	21/05/2021	26/05/2021	3.29%	€0.90
Unipol Assicurazioni SpA	24/05/2021	26/05/2021	4.61%	€0.28
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	4.07%	€0.04
Cenit AG	21/05/2021	26/05/2021	0.00%	€0.47
Amplifon SpA	24/05/2021	26/05/2021	2.84%	€0.22
Banca Ifis	24/05/2021	26/05/2021	9.65%	€0.47
Recordati SpA	24/05/2021	26/05/2021	2.75%	€0.55
iShares UK Property UCITS ETF	13/05/2021	26/05/2021	4.42%	£0.04
Banca Mediolanum	24/05/2021	26/05/2021	6.13%	€0.03
iShares € Corp Bond ESG SRI UCITS ETF EUR (Dist)	13/05/2021	26/05/2021	3.27%	€0.01
iShares STOXX Europe 50 UCITS ETF EUR (Dist)	13/05/2021	26/05/2021	2.36%	€0.38
Tenaris SA	25/05/2021	26/05/2021	3.64%	€0.14
iShares MSCI World Islamic UCITS ETF USD (Dist)	13/05/2021	26/05/2021	0.96%	$0.34
Gerdau SA	17/05/2021	26/05/2021	3.16%	R$0.32
Sberbank of Russia PJSC	11/05/2021	26/05/2021	16.51%	RUB 18.70
iShares € Govt Bond 15-30yr UCITS ETF EUR (Dist)	13/05/2021	26/05/2021	3.64%	€0.74
Azimut Holding SpA	24/05/2021	26/05/2021	5.33%	€1.00
iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF USD (Dist)	13/05/2021	26/05/2021	1.84%	$0.23
iShares $ Treasury Bond 7-10yr UCITS ETF EUR Hedged (Dist)	13/05/2021	26/05/2021	4.35%	€0.03
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)	13/05/2021	26/05/2021	5.51%	CHF 0.01
iShares $ Floating Rate Bond UCITS ETF USD (Dist)	13/05/2021	26/05/2021	4.69%	$0.02
iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist)	13/05/2021	26/05/2021	6.06%	€0.11
iShares € Corp Bond 0-3yr ESG SRI UCITS ETF EUR (Dist)	13/05/2021	26/05/2021	2.91%	€0.01
Buzzi SpA	24/05/2021	26/05/2021	1.50%	€0.25
iShares MSCI EM Islamic UCITS ETF USD (Dist)	13/05/2021	26/05/2021	1.04%	$0.13
Xior Student Housing NV	09/10/2020	26/05/2021	4.86%	€1.04
Xior Student Housing NV	25/02/2021	26/05/2021	4.86%	€0.40
Xior Student Housing NV	23/11/2020	26/05/2021	4.86%	€0.18
De'Longhi SpA	24/05/2021	26/05/2021	2.27%	€0.54
iShares II PLC $ HY Corp Bd ESG SRI UCITS ETF USD (Dist)	13/05/2021	26/05/2021	6.75%	$0.11
Infrastrutture Wireless Italiane SpA	24/05/2021	26/05/2021	8.72%	€0.30
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 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	5.68%	$1.91
iShares € High Yield Corp Bond ESG SRI UCITS ETF EUR (Dist)	13/05/2021	26/05/2021	4.76%	€0.06
Brembo NV	24/05/2021	26/05/2021	2.79%	€0.22
North European Oil Royalty Trust	13/05/2021	26/05/2021	15.02%	$0.14
Technogym SpA	24/05/2021	26/05/2021	2.26%	€0.22
Rothschild & Co SCA	24/05/2021	26/05/2021	0.00%	€0.70
Columbia Banking System Inc	11/05/2021	26/05/2021	4.88%	$0.28
Anima Holding SpA	24/05/2021	26/05/2021	6.94%	€0.22
Diasorin SpA	24/05/2021	26/05/2021	2.00%	€1.00
ERG SpA	24/05/2021	26/05/2021	4.36%	€0.75
Eolus AB Class B	20/05/2021	26/05/2021	3.80%	SEK 2.00
iShares $ Corp Bond ESG SRI UCITS ETF EUR Hedged Inc	13/05/2021	26/05/2021	4.95%	€0.04
iShares Core UK Gilts UCITS ETF	13/05/2021	26/05/2021	4.56%	£0.06
UnipolSai SPA	24/05/2021	26/05/2021	0.00%	€0.19
EVS Broadcast Equipment SA	24/05/2021	26/05/2021	4.08%	€0.50
iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist)	13/05/2021	26/05/2021	5.17%	£0.01
Tamburi Investment Partners SpA	24/05/2021	26/05/2021	2.86%	€0.10
WisdomTree Inc	11/05/2021	26/05/2021	0.66%	$0.03
Interpump Group SpA	24/05/2021	26/05/2021	0.99%	€0.26
iShares US Aggregate Bond UCITS ETF USD (Dist)	13/05/2021	26/05/2021	3.95%	$0.96
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	6.97%	€0.12
Bank of N.T Butterfield & Son Ltd	11/05/2021	26/05/2021	3.83%	$0.44
iShares Emerging Market Infrastructure UCITS ETF USD (Dist)	13/05/2021	26/05/2021	0.00%	$0.08
iShares MSCI USA Islamic UCITS ETF USD (Dist)	13/05/2021	26/05/2021	0.63%	$0.31
Munters Group AB Class B	20/05/2021	26/05/2021	0.94%	SEK 0.70
iShares $ Floating Rate Bond UCITS ETF EUR Hedged (Dist)	13/05/2021	26/05/2021	4.73%	€0.02
AXA SA ADR	05/05/2021	26/05/2021	5.57%	$1.73
Bank of Queensland Ltd	05/05/2021	26/05/2021	6.34%	A$0.17
Norsk Hydro ASA ADR	07/05/2021	26/05/2021	3.10%	$0.15
Chemtrade Logistics Income Fund	29/04/2021	26/05/2021	4.73%	CA$0.05
Rai Way SpA	24/05/2021	26/05/2021	6.16%	€0.24
Jafco Group Co Ltd	30/03/2021	26/05/2021	6.03%	JP¥46
iShares J.P. Morgan Advanced $ EM Bond UCITS ETF USD (Dist)	13/05/2021	26/05/2021	5.69%	$0.09
iShares $ Treasury Bond 7-10yr UCITS ETF GBP Hedged (Dist)	13/05/2021	26/05/2021	4.32%	£0.03
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	4.26%	$0.42
SOL SpA	24/05/2021	26/05/2021	0.74%	€0.22
Toyota Industries Corp	30/03/2021	26/05/2021	0.00%	JP¥80
Infotel SA	24/05/2021	26/05/2021	5.31%	€1.60
Inversiones La Construccion SA	20/05/2021	26/05/2021	4.66%	CLP 280
Yara International ASA ADR	07/05/2021	26/05/2021	5.21%	$1.20
iShares $ Corp Bond 0-3yr ESG SRI UCITS ETF USD (Dist)	13/05/2021	26/05/2021	4.49%	$0.03
Tethys Oil AB	20/05/2021	26/05/2021	0.00%	SEK 2.00
Gerdau SA	17/05/2021	26/05/2021	3.70%	R$0.32
HKBN Ltd Shs Unitary 144A/Reg S	11/05/2021	26/05/2021	5.93%	HK$0.39
iShares $ TIPS 0-5 UCITS ETF GBP Hedged (Dist)	13/05/2021	26/05/2021	5.88%	£0.02
iShares $ TIPS UCITS ETF GBP Hedged (Dist)	13/05/2021	26/05/2021	4.66%	£0.02
El.En. SpA Shs after split	24/05/2021	26/05/2021	1.47%	€0.10
Mechanics Bancorp	10/05/2021	26/05/2021	19.08%	$0.25
Richardson Electronics Ltd	04/05/2021	26/05/2021	1.29%	$0.06
Sberbank of Russia PJSC	11/05/2021	26/05/2021	16.55%	RUB 18.70
ECA Marcellus Trust I	20/05/2021	26/05/2021	26.33%	$0.03
Genuit Group PLC	22/04/2021	26/05/2021	4.94%	£0.05
iShares € Corp Bond ESG SRI UCITS ETF GBP Hedged Inc	13/05/2021	26/05/2021	3.26%	£0.01
Datalogic SpA	24/05/2021	26/05/2021	2.05%	€0.17
iShares $ Corp Bond ESG SRI UCITS ETF USD Inc	13/05/2021	26/05/2021	4.93%	$0.04
NAOS Small Cap Opportunities Company Limited	30/04/2021	26/05/2021	15.40%	A$0.01
Caltagirone SpA	24/05/2021	26/05/2021	2.96%	€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	5.33%	HK$0.18
Rokiskio Suris AB	12/05/2021	26/05/2021	4.63%	€0.10
Salcef Group SpA	24/05/2021	26/05/2021	0.00%	€0.42
UIE PLC	21/05/2021	26/05/2021	0.58%	DKK 0.63
ABN AMRO Funds Profile 6 - Very Aggressive C EUR Distribution	25/05/2021	26/05/2021	2.68%	€1.94
Fast Retailing Co Ltd ADR	24/02/2021	26/05/2021	0.90%	$0.07
Heidelberg Materials AG ADR	07/05/2021	26/05/2021	2.02%	$0.53
Innospec Inc	14/05/2021	26/05/2021	2.37%	$0.57
Northfield Bancorp Inc	11/05/2021	26/05/2021	3.61%	$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	3.99%	$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	2.48%	€2.97
ABN AMRO Funds Profile 4 - Moderately Aggressive B EUR Distribution	25/05/2021	26/05/2021	2.74%	€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	2.63%	SEK 0.60
Hutchison Telecommunications Hong Kong Holdings Ltd	13/05/2021	26/05/2021	6.80%	HK$0.05
Lee & Man Chemical Co Ltd	04/05/2021	26/05/2021	7.42%	HK$0.17
Naos EX-50 Opportunities Company Ltd	30/04/2021	26/05/2021	11.44%	A$0.01
Cairo Communication SpA	24/05/2021	26/05/2021	7.46%	€0.04
Empresa Nacional de Telecomunicaciones SA	20/05/2021	26/05/2021	7.21%	CLP 139
iShares $ Floating Rate Bond UCITS ETF GBP Hedged (Dist)	13/05/2021	26/05/2021	4.70%	£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	2.93%	£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	1.19%	TRY 0.02
B.F. SpA	24/05/2021	26/05/2021	0.77%	€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	6.41%	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	9.07%	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	1.23%	€0.03
Shanxi Huhua Group Co Ltd Class A	26/05/2021	26/05/2021	0.94%	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	4.64%	JP¥2
Anhui Transport Consulting & Design Institute Co Ltd Class A	26/05/2021	26/05/2021	5.43%	CN¥0.21
Arcs Co Ltd	25/02/2021	26/05/2021	2.62%	JP¥30
Armstrong World Industries Inc ADR	05/05/2021	26/05/2021	0.61%	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	0.08%	CN¥0.50
Chen Ke Ming Food Manufacturing Co Ltd Class A	26/05/2021	26/05/2021	4.11%	CN¥0.30
China Resources Boya Bio-pharmaceutical Group Co Ltd Class A	26/05/2021	26/05/2021	1.42%	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	0.79%	R$1.06
Daodaoquan Grain and Oil Co Ltd Class A	26/05/2021	26/05/2021	3.85%	CN¥0.10
Diamondback Energy Inc BRDR	12/05/2021	26/05/2021	1.56%	R$1.06
Distribuzione Elettrica Adriatica SpA	24/05/2021	26/05/2021	3.01%	€0.10
Dnake (Xiamen) Intelligent Technology Co Ltd Class A	26/05/2021	26/05/2021	0.94%	CN¥0.10
Dongguan Dingtong Precision Metal Co Ltd Class A	26/05/2021	26/05/2021	0.09%	CN¥0.36
Doutor Nichires Holdings Co Ltd	25/02/2021	26/05/2021	2.46%	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	1.01%	CN¥0.10
Eastern Star Real Estate PCL	07/05/2021	26/05/2021	9.10%	THB 0.01
Ege Guebre Sanayii AS	24/05/2021	26/05/2021	2.37%	TRY 0.25
Eyebright Medical Technology (Beijing) Co Ltd Class A	26/05/2021	26/05/2021	0.89%	CN¥0.16
First Capital SpA	24/05/2021	26/05/2021	8.96%	€0.24
Fomento Economico Mexicano SAB de CV BRDR	04/05/2021	26/05/2021	7.38%	R$3.02
Franklin Financial Services Corp	06/05/2021	26/05/2021	2.23%	$0.31
Ganyuan Foods Co Ltd Class A	26/05/2021	26/05/2021	3.95%	CN¥0.75
Generic Sweden AB	20/05/2021	26/05/2021	4.57%	SEK 0.80
Goldcup Electric Apparatus Co Ltd Class A	26/05/2021	26/05/2021	3.99%	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	3.06%	CN¥0.66
Guangzhou Wondfo Biotech Co Ltd Class A	26/05/2021	26/05/2021	1.13%	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	0.48%	CN¥0.02
Hoshine Silicon Industry Co Ltd Class A	26/05/2021	26/05/2021	0.93%	CN¥0.29
Hubei Jumpcan Pharmaceutical Co Ltd Class A	26/05/2021	26/05/2021	8.04%	CN¥0.45
Hubei W-OLF Photoelectric Technology Co Ltd Class A	26/05/2021	26/05/2021	0.58%	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	0.06%	CN¥0.11
iShares $ Corp Bond 0-3yr ESG UCITS ETF	13/05/2021	26/05/2021	4.64%	£0.02
iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist)	13/05/2021	26/05/2021	3.86%	£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	1.59%	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	1.71%	CN¥0.12
KAITORI OKOKU Co Ltd	25/02/2021	26/05/2021	1.03%	JP¥3
Kanemi Co Ltd	25/02/2021	26/05/2021	1.02%	JP¥7
Kuwait Co for Process Plant Construction & Contracting KPSC	19/05/2021	26/05/2021	4.66%	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	1.65%	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	2.94%	JP¥2
Ningbo Tuopu Group Co Ltd Class A	26/05/2021	26/05/2021	0.78%	CN¥0.12
NiSource Inc BRDR	29/04/2021	26/05/2021	1.75%	R$1.17
Norfolk Southern Corp BRDR	06/05/2021	26/05/2021	1.18%	R$1.31
Northking Information Technology Co Ltd Class A	26/05/2021	26/05/2021	1.87%	CN¥0.03
Perfect World Co Ltd Class A	26/05/2021	26/05/2021	2.74%	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	4.04%	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	20/05/2021	26/05/2021	5.23%	SEK 0.80
Shaanxi Beiyuan Chemical Industry Group Co Ltd Class A	26/05/2021	26/05/2021	2.76%	CN¥0.23
Shandong Dawn Polymer Co Ltd Class A	26/05/2021	26/05/2021	0.08%	CN¥0.20
Shanghai Bright Power Semiconductor Co Ltd Class A	26/05/2021	26/05/2021	0.45%	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	2.86%	CN¥0.16
Shenzhen AV-Display Co Ltd Class A	26/05/2021	26/05/2021	0.29%	CN¥0.33
Shenzhen Longood Intelligent Electric Co Ltd A	26/05/2021	26/05/2021	0.38%	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	1.31%	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	0.83%	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	113.46%	HK$0.07
Transcom Inc	07/05/2021	26/05/2021	2.18%	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	2.23%	$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	2.03%	$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	1.73%	CN¥1.14
Xiamen Amoytop Biotech Co Ltd Class A	26/05/2021	26/05/2021	1.11%	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	0.21%	CN¥0.04
Yangling Metron New Material Co Ltd Class A	26/05/2021	26/05/2021	1.46%	CN¥0.30
Yotrio Group Co Ltd Class A	26/05/2021	26/05/2021	1.97%	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	1.39%	CN¥0.06
Zhejiang Chenfeng Science And Technology Co Ltd Class A	26/05/2021	26/05/2021	0.00%	CN¥0.20
Zhejiang Garden Biopharmaceutical Co Ltd Class A	26/05/2021	26/05/2021	0.68%	CN¥0.10
Zhejiang Grandwall Electric Science & Technology Co Ltd Class A	26/05/2021	26/05/2021	3.90%	CN¥0.10
Zhejiang Tailin Bioengineering Co Ltd Class A	26/05/2021	26/05/2021	0.15%	CN¥0.10
Zhejiang Weixing Industrial Development Co Ltd Class A	26/05/2021	26/05/2021	5.76%	CN¥0.31
Zions Bancorp NA BRDR	12/05/2021	26/05/2021	2.06%	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

0.87%

$0.04

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

13/05/2021

26/05/2021

5.54%

$0.34

Mutares SE & Co KGaA

21/05/2021

26/05/2021

6.79%

€1.50

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

13/05/2021

26/05/2021

1.46%

$0.09

BNP Paribas SA

24/05/2021

26/05/2021

5.07%

€1.11

iShares Developed Markets Property Yield UCITS ETF USD (Dist)

13/05/2021

26/05/2021

3.01%

$0.21

iShares Global Water UCITS ETF USD (Dist)

13/05/2021

26/05/2021

1.41%

$0.19

Eni SpA

24/05/2021

26/05/2021

5.08%

€0.24

Telefonica Deutschland Holding AG

21/05/2021

26/05/2021

0.00%

€0.18

Intesa Sanpaolo

24/05/2021

26/05/2021

6.48%

€0.04

Orchid Island Capital Inc

29/04/2021

26/05/2021

18.10%

$0.33

Engie SA

24/05/2021

26/05/2021

5.04%

€0.53

Fresenius Medical Care AG

21/05/2021

26/05/2021

3.66%

€1.34

iShares Core MSCI Europe UCITS ETF EUR (Dist)

13/05/2021

26/05/2021

2.50%

€0.27

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

13/05/2021

26/05/2021

1.92%

€0.13

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

13/05/2021

26/05/2021

5.51%

€0.27

Energiekontor AG

21/05/2021

26/05/2021

2.42%

€0.80

iShares Listed Private Equity UCITS ETF USD (Dist)

13/05/2021

26/05/2021

4.04%

$0.45

LPKF Laser & Electronics SE

21/05/2021

26/05/2021

0.00%

€0.10

Prysmian SpA

24/05/2021

26/05/2021

0.59%

€0.50

ASR Nederland NV

21/05/2021

26/05/2021

5.61%

€1.28

iShares MSCI EM Latin America UCITS ETF USD (Dist)

13/05/2021

26/05/2021

3.49%

$0.17

Bank of Montreal

30/04/2021

26/05/2021

2.85%

CA$1.06

ANTA Sports Products Ltd

11/05/2021

26/05/2021

3.47%

HK$0.47

London Stock Exchange Group PLC

29/04/2021

26/05/2021

1.93%

£0.52

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

13/05/2021

26/05/2021

6.20%

$2.38

Generali

24/05/2021

26/05/2021

3.86%

€1.01

iShares Global Infrastructure UCITS ETF USD (Dist)

13/05/2021

26/05/2021

2.10%

$0.15

iShares US Property Yield UCITS ETF USD (Dist)

13/05/2021

26/05/2021

2.96%

$0.22

Wustenrot & Wurttembergische AG

21/05/2021

26/05/2021

4.50%

€0.65

DHT Holdings Inc

18/05/2021

26/05/2021

13.82%

$0.04

iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)

13/05/2021

26/05/2021

2.48%

€0.26

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

13/05/2021

26/05/2021

1.52%

$0.46

Knorr-Bremse AG

21/05/2021

26/05/2021

1.83%

€1.52

iShares Asia Property Yield UCITS ETF USD (Dist)

13/05/2021

26/05/2021

3.78%

$0.22

Elmos Semiconductor SE

21/05/2021

26/05/2021

0.83%

€0.52

CION Investment Corp

24/05/2021

26/05/2021

18.70%

$0.09

iShares Global Timber & Forestry UCITS ETF USD (Dist)

13/05/2021

26/05/2021

2.87%

$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

2.66%

€0.45

Easterly Government Properties Inc

13/05/2021

26/05/2021

7.79%

$0.65

NORMA Group SE

21/05/2021

26/05/2021

0.79%

€0.70

iShares MSCI Turkey UCITS ETF USD (Dist)

13/05/2021

26/05/2021

1.75%

$0.33

MarketAxess Holdings Inc

11/05/2021

26/05/2021

2.63%

$0.66

Waste Connections Inc

11/05/2021

26/05/2021

0.97%

$0.21

A2A SpA

24/05/2021

26/05/2021

4.57%

€0.08

Italgas SpA

24/05/2021

26/05/2021

4.05%

€0.28

Stratec SE

21/05/2021

26/05/2021

3.29%

€0.90

Unipol Assicurazioni SpA

24/05/2021

26/05/2021

4.61%

€0.28

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

4.07%

€0.04

Cenit AG

21/05/2021

26/05/2021

0.00%

€0.47

Amplifon SpA

24/05/2021

26/05/2021

2.84%

€0.22

Banca Ifis

24/05/2021

26/05/2021

9.65%

€0.47

Recordati SpA

24/05/2021

26/05/2021

2.75%

€0.55

iShares UK Property UCITS ETF

13/05/2021

26/05/2021

4.42%

£0.04

Banca Mediolanum

24/05/2021

26/05/2021

6.13%

€0.03

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

13/05/2021

26/05/2021

3.27%

€0.01

iShares STOXX Europe 50 UCITS ETF EUR (Dist)

13/05/2021

26/05/2021

2.36%

€0.38

Tenaris SA

25/05/2021

26/05/2021

3.64%

€0.14

iShares MSCI World Islamic UCITS ETF USD (Dist)

13/05/2021

26/05/2021

0.96%

$0.34

Gerdau SA

17/05/2021

26/05/2021

3.16%

R$0.32

Sberbank of Russia PJSC

11/05/2021

26/05/2021

16.51%

RUB 18.70

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

13/05/2021

26/05/2021

3.64%

€0.74

Azimut Holding SpA

24/05/2021

26/05/2021

5.33%

€1.00

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

13/05/2021

26/05/2021

1.84%

$0.23

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

13/05/2021

26/05/2021

4.35%

€0.03

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

13/05/2021

26/05/2021

5.51%

CHF 0.01

iShares $ Floating Rate Bond UCITS ETF USD (Dist)

13/05/2021

26/05/2021

4.69%

$0.02

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

13/05/2021

26/05/2021

6.06%

€0.11

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

13/05/2021

26/05/2021

2.91%

€0.01

Buzzi SpA

24/05/2021

26/05/2021

1.50%

€0.25

iShares MSCI EM Islamic UCITS ETF USD (Dist)

13/05/2021

26/05/2021

1.04%

$0.13

Xior Student Housing NV

09/10/2020

26/05/2021

4.86%

€1.04

Xior Student Housing NV

25/02/2021

26/05/2021

4.86%

€0.40

Xior Student Housing NV

23/11/2020

26/05/2021

4.86%

€0.18

De'Longhi SpA

24/05/2021

26/05/2021

2.27%

€0.54

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

13/05/2021

26/05/2021

6.75%

$0.11

Infrastrutture Wireless Italiane SpA

24/05/2021

26/05/2021

8.72%

€0.30

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 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

5.68%

$1.91

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

13/05/2021

26/05/2021

4.76%

€0.06

Brembo NV

24/05/2021

26/05/2021

2.79%

€0.22

North European Oil Royalty Trust

13/05/2021

26/05/2021

15.02%

$0.14

Technogym SpA

24/05/2021

26/05/2021

2.26%

€0.22

Rothschild & Co SCA

24/05/2021

26/05/2021

0.00%

€0.70

Columbia Banking System Inc

11/05/2021

26/05/2021

4.88%

$0.28

Anima Holding SpA

24/05/2021

26/05/2021

6.94%

€0.22

Diasorin SpA

24/05/2021

26/05/2021

2.00%

€1.00

ERG SpA

24/05/2021

26/05/2021

4.36%

€0.75

Eolus AB Class B

20/05/2021

26/05/2021

3.80%

SEK 2.00

iShares $ Corp Bond ESG SRI UCITS ETF EUR Hedged Inc

13/05/2021

26/05/2021

4.95%

€0.04

iShares Core UK Gilts UCITS ETF

13/05/2021

26/05/2021

4.56%

£0.06

UnipolSai SPA

24/05/2021

26/05/2021

0.00%

€0.19

EVS Broadcast Equipment SA

24/05/2021

26/05/2021

4.08%

€0.50

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

13/05/2021

26/05/2021

5.17%

£0.01

Tamburi Investment Partners SpA

24/05/2021

26/05/2021

2.86%

€0.10

WisdomTree Inc

11/05/2021

26/05/2021

0.66%

$0.03

Interpump Group SpA

24/05/2021

26/05/2021

0.99%

€0.26

iShares US Aggregate Bond UCITS ETF USD (Dist)

13/05/2021

26/05/2021

3.95%

$0.96

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

6.97%

€0.12

Bank of N.T Butterfield & Son Ltd

11/05/2021

26/05/2021

3.83%

$0.44

iShares Emerging Market Infrastructure UCITS ETF USD (Dist)

13/05/2021

26/05/2021

0.00%

$0.08

iShares MSCI USA Islamic UCITS ETF USD (Dist)

13/05/2021

26/05/2021

0.63%

$0.31

Munters Group AB Class B

20/05/2021

26/05/2021

0.94%

SEK 0.70

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

13/05/2021

26/05/2021

4.73%

€0.02

AXA SA ADR

05/05/2021

26/05/2021

5.57%

$1.73

Bank of Queensland Ltd

05/05/2021

26/05/2021

6.34%

A$0.17

Norsk Hydro ASA ADR

07/05/2021

26/05/2021

3.10%

$0.15

Chemtrade Logistics Income Fund

29/04/2021

26/05/2021

4.73%

CA$0.05

Rai Way SpA

24/05/2021

26/05/2021

6.16%

€0.24

Jafco Group Co Ltd

30/03/2021

26/05/2021

6.03%

JP¥46

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

13/05/2021

26/05/2021

5.69%

$0.09

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

13/05/2021

26/05/2021

4.32%

£0.03

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

4.26%

$0.42

SOL SpA

24/05/2021

26/05/2021

0.74%

€0.22

Toyota Industries Corp

30/03/2021

26/05/2021

0.00%

JP¥80

Infotel SA

24/05/2021

26/05/2021

5.31%

€1.60

Inversiones La Construccion SA

20/05/2021

26/05/2021

4.66%

CLP 280

Yara International ASA ADR

07/05/2021

26/05/2021

5.21%

$1.20

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

13/05/2021

26/05/2021

4.49%

$0.03

Tethys Oil AB

20/05/2021

26/05/2021

0.00%

SEK 2.00

Gerdau SA

17/05/2021

26/05/2021

3.70%

R$0.32

HKBN Ltd Shs Unitary 144A/Reg S

11/05/2021

26/05/2021

5.93%

HK$0.39

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

13/05/2021

26/05/2021

5.88%

£0.02

iShares $ TIPS UCITS ETF GBP Hedged (Dist)

13/05/2021

26/05/2021

4.66%

£0.02

El.En. SpA Shs after split

24/05/2021

26/05/2021

1.47%

€0.10

Mechanics Bancorp

10/05/2021

26/05/2021

19.08%

$0.25

Richardson Electronics Ltd

04/05/2021

26/05/2021

1.29%

$0.06

Sberbank of Russia PJSC

11/05/2021

26/05/2021

16.55%

RUB 18.70

ECA Marcellus Trust I

20/05/2021

26/05/2021

26.33%

$0.03

Genuit Group PLC

22/04/2021

26/05/2021

4.94%

£0.05

iShares € Corp Bond ESG SRI UCITS ETF GBP Hedged Inc

13/05/2021

26/05/2021

3.26%

£0.01

Datalogic SpA

24/05/2021

26/05/2021

2.05%

€0.17

iShares $ Corp Bond ESG SRI UCITS ETF USD Inc

13/05/2021

26/05/2021

4.93%

$0.04

NAOS Small Cap Opportunities Company Limited

30/04/2021

26/05/2021

15.40%

A$0.01

Caltagirone SpA

24/05/2021

26/05/2021

2.96%

€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

5.33%

HK$0.18

Rokiskio Suris AB

12/05/2021

26/05/2021

4.63%

€0.10

Salcef Group SpA

24/05/2021

26/05/2021

0.00%

€0.42

UIE PLC

21/05/2021

26/05/2021

0.58%

DKK 0.63

ABN AMRO Funds Profile 6 - Very Aggressive C EUR Distribution

25/05/2021

26/05/2021

2.68%

€1.94

Fast Retailing Co Ltd ADR

24/02/2021

26/05/2021

0.90%

$0.07

Heidelberg Materials AG ADR

07/05/2021

26/05/2021

2.02%

$0.53

Innospec Inc

14/05/2021

26/05/2021

2.37%

$0.57

Northfield Bancorp Inc

11/05/2021

26/05/2021

3.61%

$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

3.99%

$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

2.48%

€2.97

ABN AMRO Funds Profile 4 - Moderately Aggressive B EUR Distribution

25/05/2021

26/05/2021

2.74%

€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

2.63%

SEK 0.60

Hutchison Telecommunications Hong Kong Holdings Ltd

13/05/2021

26/05/2021

6.80%

HK$0.05

Lee & Man Chemical Co Ltd

04/05/2021

26/05/2021

7.42%

HK$0.17

Naos EX-50 Opportunities Company Ltd

30/04/2021

26/05/2021

11.44%

A$0.01

Cairo Communication SpA

24/05/2021

26/05/2021

7.46%

€0.04

Empresa Nacional de Telecomunicaciones SA

20/05/2021

26/05/2021

7.21%

CLP 139

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

13/05/2021

26/05/2021

4.70%

£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

2.93%

£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

1.19%

TRY 0.02

B.F. SpA

24/05/2021

26/05/2021

0.77%

€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

6.41%

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

9.07%

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

1.23%

€0.03

Shanxi Huhua Group Co Ltd Class A

26/05/2021

0.94%

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

4.64%

JP¥2

Anhui Transport Consulting & Design Institute Co Ltd Class A

26/05/2021

5.43%

CN¥0.21

Arcs Co Ltd

25/02/2021

26/05/2021

2.62%

JP¥30

Armstrong World Industries Inc ADR

05/05/2021

26/05/2021

0.61%

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

0.08%

CN¥0.50

Chen Ke Ming Food Manufacturing Co Ltd Class A

26/05/2021

4.11%

CN¥0.30

China Resources Boya Bio-pharmaceutical Group Co Ltd Class A

26/05/2021

1.42%

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

0.79%

R$1.06

Daodaoquan Grain and Oil Co Ltd Class A

26/05/2021

3.85%

CN¥0.10

Diamondback Energy Inc BRDR

12/05/2021

26/05/2021

1.56%

R$1.06

Distribuzione Elettrica Adriatica SpA

24/05/2021

26/05/2021

3.01%

€0.10

Dnake (Xiamen) Intelligent Technology Co Ltd Class A

26/05/2021

0.94%

CN¥0.10

Dongguan Dingtong Precision Metal Co Ltd Class A

26/05/2021

0.09%

CN¥0.36

Doutor Nichires Holdings Co Ltd

25/02/2021

26/05/2021

2.46%

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

1.01%

CN¥0.10

Eastern Star Real Estate PCL

07/05/2021

26/05/2021

9.10%

THB 0.01

Ege Guebre Sanayii AS

24/05/2021

26/05/2021

2.37%

TRY 0.25

Eyebright Medical Technology (Beijing) Co Ltd Class A

26/05/2021

0.89%

CN¥0.16

First Capital SpA

24/05/2021

26/05/2021

8.96%

€0.24

Fomento Economico Mexicano SAB de CV BRDR

04/05/2021

26/05/2021

7.38%

R$3.02

Franklin Financial Services Corp

06/05/2021

26/05/2021

2.23%

$0.31

Ganyuan Foods Co Ltd Class A

26/05/2021

3.95%

CN¥0.75

Generic Sweden AB

20/05/2021

26/05/2021

4.57%

SEK 0.80

Goldcup Electric Apparatus Co Ltd Class A

26/05/2021

3.99%

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

3.06%

CN¥0.66

Guangzhou Wondfo Biotech Co Ltd Class A

26/05/2021

1.13%

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

0.48%

CN¥0.02

Hoshine Silicon Industry Co Ltd Class A

26/05/2021

0.93%

CN¥0.29

Hubei Jumpcan Pharmaceutical Co Ltd Class A

26/05/2021

8.04%

CN¥0.45

Hubei W-OLF Photoelectric Technology Co Ltd Class A

26/05/2021

0.58%

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

0.06%

CN¥0.11

iShares $ Corp Bond 0-3yr ESG UCITS ETF

13/05/2021

26/05/2021

4.64%

£0.02

iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist)

13/05/2021

26/05/2021

3.86%

£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

1.59%

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

1.71%

CN¥0.12

KAITORI OKOKU Co Ltd

25/02/2021

26/05/2021

1.03%

JP¥3

Kanemi Co Ltd

25/02/2021

26/05/2021

1.02%

JP¥7

Kuwait Co for Process Plant Construction & Contracting KPSC

19/05/2021

26/05/2021

4.66%

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

1.65%

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

2.94%

JP¥2

Ningbo Tuopu Group Co Ltd Class A

26/05/2021

0.78%

CN¥0.12

NiSource Inc BRDR

29/04/2021

26/05/2021

1.75%

R$1.17

Norfolk Southern Corp BRDR

06/05/2021

26/05/2021

1.18%

R$1.31

Northking Information Technology Co Ltd Class A

26/05/2021

1.87%

CN¥0.03

Perfect World Co Ltd Class A

26/05/2021

2.74%

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

4.04%

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

20/05/2021

26/05/2021

5.23%

SEK 0.80

Shaanxi Beiyuan Chemical Industry Group Co Ltd Class A

26/05/2021

2.76%

CN¥0.23

Shandong Dawn Polymer Co Ltd Class A

26/05/2021

0.08%

CN¥0.20

Shanghai Bright Power Semiconductor Co Ltd Class A

26/05/2021

0.45%

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

2.86%

CN¥0.16

Shenzhen AV-Display Co Ltd Class A

26/05/2021

0.29%

CN¥0.33

Shenzhen Longood Intelligent Electric Co Ltd A

26/05/2021

0.38%

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

1.31%

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

0.83%

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

113.46%

HK$0.07

Transcom Inc

07/05/2021

26/05/2021

2.18%

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

2.23%

$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

2.03%

$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

1.73%

CN¥1.14

Xiamen Amoytop Biotech Co Ltd Class A

26/05/2021

1.11%

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

0.21%

CN¥0.04

Yangling Metron New Material Co Ltd Class A

26/05/2021

1.46%

CN¥0.30

Yotrio Group Co Ltd Class A

26/05/2021

1.97%

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

1.39%

CN¥0.06

Zhejiang Chenfeng Science And Technology Co Ltd Class A

26/05/2021

0.00%

CN¥0.20

Zhejiang Garden Biopharmaceutical Co Ltd Class A

26/05/2021

0.68%

CN¥0.10

Zhejiang Grandwall Electric Science & Technology Co Ltd Class A

26/05/2021

3.90%

CN¥0.10

Zhejiang Tailin Bioengineering Co Ltd Class A

26/05/2021

0.15%

CN¥0.10

Zhejiang Weixing Industrial Development Co Ltd Class A

26/05/2021

5.76%

CN¥0.31

Zions Bancorp NA BRDR

12/05/2021

26/05/2021

2.06%

R$1.80

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