Dividend Calendar 27 July 2022

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On 27 July 2022 197 securities pay a dividend.

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All 197 dividends with pay date on 27 July 2022

Security	Ex-Date	Pay Date	Div.%	Amount
Cisco Systems Inc	05/07/2022	27/07/2022	1.39%	$0.38
Bank of Nova Scotia	04/07/2022	27/07/2022	3.68%	CA$1.03
Comcast Corp	05/07/2022	27/07/2022	5.59%	$0.27
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)	14/07/2022	27/07/2022	5.61%	$0.36
Petroleo Brasileiro SA Petrobras ADR	24/05/2022	27/07/2022	6.64%	$0.68
Orchid Island Capital Inc	29/06/2022	27/07/2022	17.57%	$0.23
Vanguard USD Emerging Markets Government Bond UCITS ETF	14/07/2022	27/07/2022	5.28%	$0.16
Goldman Sachs BDC Inc	29/06/2022	27/07/2022	14.46%	$0.45
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)	14/07/2022	27/07/2022	5.57%	€0.28
Vanguard USD Corporate Bond UCITS ETF	14/07/2022	27/07/2022	4.85%	$0.13
Marvell Technology Inc	07/07/2022	27/07/2022	0.10%	$0.06
Petroleo Brasileiro SA Petrobras Vz ADR	24/05/2022	27/07/2022	7.38%	$0.68
Industrial And Commercial Bank Of China Ltd Class H	04/07/2022	27/07/2022	5.23%	HK$0.34
Deutsche Fachmarkt AG	25/07/2022	27/07/2022	2.65%	€0.51
National Atomic Co Kazatomprom JSC ADR	12/07/2022	27/07/2022	3.78%	$1.81
iShares S&P SmallCap 600 UCITS ETF USD (Dist)	14/07/2022	27/07/2022	1.01%	$0.37
Vanguard EUR Corporate Bond UCITS ETF	14/07/2022	27/07/2022	3.37%	€0.03
Invesco Mortgage Capital Inc	08/07/2022	27/07/2022	18.06%	$0.90
iShares Core € Corp Bond UCITS ETF EUR (Dist)	14/07/2022	27/07/2022	3.31%	€0.54
iShares MSCI EM Small Cap UCITS ETF USD (Dist)	14/07/2022	27/07/2022	1.83%	$0.89
Vanguard USD Treasury Bond UCITS ETF	14/07/2022	27/07/2022	3.91%	$0.04
iShares Core € Govt Bond UCITS ETF EUR (Dist)	14/07/2022	27/07/2022	2.61%	€0.17
iShares Broad $ High Yield Corp Bond UCITS ETF USD (Dist)	14/07/2022	27/07/2022	7.09%	$0.07
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	14/07/2022	27/07/2022	1.07%	€0.04
Vanguard EUR Eurozone Government Bond UCITS ETF	14/07/2022	27/07/2022	2.71%	€0.01
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income	14/07/2022	27/07/2022	3.41%	€0.03
iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Dist)	14/07/2022	27/07/2022	5.36%	$1.15
UmweltBank AG	24/06/2022	27/07/2022	1.38%	€0.32
iShares MSCI Japan Small Cap UCITS ETF USD (Dist)	14/07/2022	27/07/2022	1.74%	$0.43
iShares MSCI China UCITS ETF USD Dist	14/07/2022	27/07/2022	1.86%	$0.04
Vanguard USD Corporate 1-3 year Bond UCITS ETF	14/07/2022	27/07/2022	4.11%	$0.08
iShares MSCI Japan UCITS ETF USD (Dist)	14/07/2022	27/07/2022	1.53%	$0.14
iShares Core Global Aggregate Bond UCITS ETF USD (Dist)	14/07/2022	27/07/2022	3.30%	$0.03
HDFC Bank Ltd ADR	19/07/2022	27/07/2022	0.32%	$0.29
Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Inc	14/07/2022	27/07/2022	4.47%	€0.01
NetApp Inc	07/07/2022	27/07/2022	1.22%	$0.50
iShares MSCI Saudi Arabia Capped UCITS ETF USD (Dist)	14/07/2022	27/07/2022	3.00%	$0.05
iShares Broad € High Yield Corp Bond UCITS ETF EUR (Dist)	14/07/2022	27/07/2022	5.20%	€0.05
iShares € Aggregate Bond ESG SRI UCITS ETF EUR (Dist)	14/07/2022	27/07/2022	2.58%	€0.36
Vanguard U.K. Gilt UCITS ETF	14/07/2022	27/07/2022	4.57%	£0.02
Gap Inc	05/07/2022	27/07/2022	3.66%	$0.15
iShares Global Govt Bond UCITS ETF USD (Dist)	14/07/2022	27/07/2022	3.23%	$0.38
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)	14/07/2022	27/07/2022	3.06%	€0.27
iShares MSCI Target UK Real Estate UCITS ETF	14/07/2022	27/07/2022	5.98%	£0.02
Agilent Technologies Inc	01/07/2022	27/07/2022	0.77%	$0.21
CMOC Group Ltd Class H	29/06/2022	27/07/2022	2.18%	HK$0.08
iShares Core MSCI Japan IMI UCITS ETF USD (Dist)	14/07/2022	27/07/2022	1.62%	$0.06
iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist)	14/07/2022	27/07/2022	2.81%	$0.31
Qfin Holdings Inc ADR	16/06/2022	27/07/2022	13.02%	$0.22
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)	14/07/2022	27/07/2022	5.59%	CHF 0.01
iShares € Covered Bond UCITS ETF EUR (Dist)	14/07/2022	27/07/2022	2.25%	€0.22
iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist)	14/07/2022	27/07/2022	5.72%	£0.02
Novabase SGPS	25/07/2022	27/07/2022	17.00%	€0.45
TIM SA ADR	24/06/2022	27/07/2022	0.00%	$0.11
InterDigital Inc	12/07/2022	27/07/2022	1.17%	$0.35
iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist)	14/07/2022	27/07/2022	3.54%	$1.25
iShares Global Inflation Linked Govt Bond UCITS ETF EUR Hedged (Dist)	14/07/2022	27/07/2022	1.24%	€0.01
Zwack Unicum PLC	19/07/2022	27/07/2022	3.90%	HUF 1,500
ARMOUR Residential REIT Inc 7% PRF PERPETUAL USD 25 Ser C	14/07/2022	27/07/2022	8.34%	$0.15
Apogee Enterprises Inc	11/07/2022	27/07/2022	2.83%	$0.22
iShares € Corp Bond ex-Financials 1-5yr ESG SRI UCITS ETF EUR (Dist)	14/07/2022	27/07/2022	2.72%	€0.23
iShares € Corp Bond ex-Financials UCITS ETF EUR (Dist)	14/07/2022	27/07/2022	2.91%	€0.47
iShares Global Govt Bond Climate UCITS ETF	14/07/2022	27/07/2022	0.00%	$0.01
iShares € Govt Bond 10-15yr UCITS ETF EUR (Dist)	14/07/2022	27/07/2022	3.32%	€0.48
Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Inc	14/07/2022	27/07/2022	3.67%	CHF 0.01
iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)	14/07/2022	27/07/2022	3.08%	€0.03
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income	14/07/2022	27/07/2022	3.40%	£0.03
Fidelity China Special Situations Ord	16/06/2022	27/07/2022	3.45%	£0.06
Wurmtal Beteiligungen AG	25/07/2022	27/07/2022	6.79%	€0.30
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist)	14/07/2022	27/07/2022	3.25%	£0.04
National Atomic Co Kazatomprom JSC GDR - 144A	12/07/2022	27/07/2022	0.04%	KZT 1.81
Two Harbors Investment Corp A	11/07/2022	27/07/2022	8.14%	$0.51
Fuller Smith & Turner PLC Class A	07/07/2022	27/07/2022	3.05%	£0.07
Integrated Diagnostics Holdings PLC	16/06/2022	27/07/2022	3.30%	$0.12
iShares Global Govt Bond UCITS ETF EUR Hedged (Dist)	14/07/2022	27/07/2022	3.21%	€0.02
Boyd Group Services Inc	29/06/2022	27/07/2022	0.65%	$0.14
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	14/07/2022	27/07/2022	1.06%	£0.04
iShares UK Gilts 0-5yr UCITS ETF GBP (Dist)	14/07/2022	27/07/2022	3.90%	£0.25
iShares $ Intermediate Credit Bond UCITS ETF USD (Dist)	14/07/2022	27/07/2022	4.39%	$0.05
Two Harbors Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser C	11/07/2022	27/07/2022	9.13%	$0.45
ChipMOS TECHNOLOGIES Inc ADR	29/06/2022	27/07/2022	1.03%	$2.92
Premier Investments Ltd	21/06/2022	27/07/2022	3.50%	A$0.46
Two Harbors Investment Corp Conv Cum Red Pfd Registered Shs Series -B-	11/07/2022	27/07/2022	7.64%	$0.48
VSE Corp	12/07/2022	27/07/2022	0.19%	$0.10
PT Mayora Indah Tbk	07/07/2022	27/07/2022	3.50%	IDR 21
T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR)	20/07/2022	27/07/2022	5.26%	€0.04
Aplisens SA	06/07/2022	27/07/2022	4.66%	PLN 0.60
iShares MSCI World Paris-Aligned Climate UCITS ETF USD Inc	14/07/2022	27/07/2022	1.02%	$0.04
iShares £ Corp Bond ex-Financials UCITS ETF GBP (Dist)	14/07/2022	27/07/2022	4.66%	£1.49
UMS Integration Ltd	13/07/2022	27/07/2022	1.95%	SGD 0.01
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist)	14/07/2022	27/07/2022	3.25%	$0.03
iShares Global Govt Bond UCITS ETF GBP Hedged (Dist)	14/07/2022	27/07/2022	3.14%	£0.02
Prinx Chengshan Holdings Ltd	20/06/2022	27/07/2022	0.00%	HK$0.20
SCI AG	25/07/2022	27/07/2022	0.00%	€0.50
Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Inc	14/07/2022	27/07/2022	3.87%	$0.01
HarborOne Bancorp Inc	12/07/2022	27/07/2022	0.00%	$0.07
PT Jasa Armada Indonesia Tbk	04/07/2022	27/07/2022	7.66%	IDR 17
Thai Stanley Electric (Thailand) PCL Shs Foreign registered	11/07/2022	27/07/2022	19.28%	THB 8.50
Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc	14/07/2022	27/07/2022	4.28%	£0.01
360 Capital Group	29/06/2022	27/07/2022	142.37%	A$0.02
360 Capital REIT	29/06/2022	27/07/2022	7.33%	A$0.01
Ador Welding Ltd	19/07/2022	27/07/2022	1.51%	₹12.50
Alumetal SA	27/04/2022	27/07/2022	0.00%	PLN 6.80
Amundi Money Market Fund - Short Term (USD) IC-D	25/07/2022	27/07/2022	3.18%	$0.00
Del Monte Pacific Ltd	12/07/2022	27/07/2022	0.00%	SGD 0.02
FMC Corp BRDR	29/06/2022	27/07/2022	5.90%	R$1.44
Hotai Motor Co Ltd	08/07/2022	27/07/2022	4.20%	NT$19.61
ISC Freshwater Investment Socimi SA	25/07/2022	27/07/2022	8.88%	€0.41
iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist)	14/07/2022	27/07/2022	3.23%	£0.02
iShares Global Aggregate Bond ESG SRI UCITS ETF USD Distribution	14/07/2022	27/07/2022	3.39%	$0.03
iShares Global Inflation Linked Govt Bond UCITS ETF GBP Hedged (Dist)	14/07/2022	27/07/2022	1.22%	£0.01
Oswal Greentech Ltd	15/07/2022	27/07/2022	0.00%	₹1.50
Poly Property Group Co Ltd	09/06/2022	27/07/2022	15.66%	€0.14
PT Wismilak Inti Makmur Tbk	06/07/2022	27/07/2022	6.69%	IDR 22
Retail Value Inc	28/07/2022	27/07/2022	0.00%	$0.41
SNGN Romgaz SA	05/07/2022	27/07/2022	1.03%	RON 0.38
Thai Stanley Electric (Thailand) PCL	11/07/2022	27/07/2022	7.08%	THB 8.50
Wynnstay Properties PLC	30/06/2022	27/07/2022	3.39%	£0.14
Yungshin Construction & Development Co Ltd	06/07/2022	27/07/2022	25.04%	NT$8.01
A-1 Ltd	30/06/2022	27/07/2022	0.54%	₹0.04
Alpha Microelectronics Corp	04/07/2022	27/07/2022	0.00%	NT$1.40
Bossdom Digiinnovation Co Ltd	04/07/2022	27/07/2022	0.00%	NT$0.43
BTL Inc	06/07/2022	27/07/2022	1.52%	NT$2.12
C&G Hi Tech Co Ltd	29/06/2022	27/07/2022	4.23%	₩50
C-Media Electronics Inc	05/07/2022	27/07/2022	0.60%	NT$1.00
Camellia Metal Co Ltd	29/06/2022	27/07/2022	0.00%	NT$1.00
China Merchants China Direct Investments Ltd	01/06/2022	27/07/2022	12.06%	HK$1.09
China Resources Gas Group Ltd ADR	23/05/2022	27/07/2022	6.22%	$1.43
Cisco Systems Inc Cedear	05/07/2022	27/07/2022	0.00%	ARS 0.08
Citba Financial Corp	12/07/2022	27/07/2022	2.56%	$0.16
Control Print Ltd	11/07/2022	27/07/2022	1.69%	₹5.00
Desarrollos Especiales de Sistemas de Anclaje	25/07/2022	27/07/2022	3.73%	€0.23
Dook Media Group Ltd Class A	27/07/2022	27/07/2022	0.18%	CN¥0.08
ECOVE Environment Corp	01/07/2022	27/07/2022	5.77%	NT$11.94
Elan Microelectronics Corp	07/07/2022	27/07/2022	3.86%	NT$13.81
Eyebright Medical Technology (Beijing) Co Ltd Class A	27/07/2022	27/07/2022	0.77%	CN¥0.21
Flavor Full Foods Inc	30/06/2022	27/07/2022	8.18%	NT$1.10
Gamania Digital Entertainment Co Ltd	07/07/2022	27/07/2022	12.76%	NT$5.00
Gas Malaysia Bhd	30/06/2022	27/07/2022	4.71%	MYR 0.07
Guangdong Guanghong Holdings Co Ltd	27/07/2022	27/07/2022	2.61%	CN¥0.15
Guangdong Hongtu Technology Holdings Co Ltd Class A	27/07/2022	27/07/2022	2.82%	CN¥0.30
HCB Financial Corp	05/07/2022	27/07/2022	1.91%	$0.19
HDFC Bank Ltd Cedear	19/07/2022	27/07/2022	0.00%	ARS 0.15
Hebei Sailhero Environmental Protection High-Tech Co Ltd Class A	27/07/2022	27/07/2022	0.00%	CN¥0.10
Insumos AGroquimicos SA Shs -B- 1 Vote	25/07/2022	27/07/2022	0.00%	ARS 2.45
iShares $ Development Bank Bonds UCITS ETF GBP Hedged (Dist)	14/07/2022	27/07/2022	0.00%	£0.02
JcbNext Bhd	05/07/2022	27/07/2022	4.07%	MYR 0.04
Jinling Hotel Corp Ltd Class A	27/07/2022	27/07/2022	2.17%	CN¥0.08
KCC Glass Corp	29/06/2022	27/07/2022	7.26%	₩1,000
Le Young Construction Co Ltd	06/07/2022	27/07/2022	0.00%	NT$1.50
Lenzoloto PJSC Pfd Shs	12/07/2022	27/07/2022	0.56%	RUB 5.29
Manulife Holdings Bhd	28/06/2022	27/07/2022	4.02%	MYR 0.07
Medimaging Integrated Solution Inc	07/07/2022	27/07/2022	0.83%	NT$1.30
Megaforce Co Ltd	29/06/2022	27/07/2022	1.01%	NT$0.25
Nadex Co Ltd	27/04/2022	27/07/2022	2.41%	JP¥26
Ober SA	25/07/2022	27/07/2022	0.00%	€0.60
Penpower Technology Ltd	28/06/2022	27/07/2022	0.00%	NT$0.70
People.cn Co Ltd Class A	27/07/2022	27/07/2022	0.84%	CN¥0.11
Persepolis Investments 1 Socimi SA	25/07/2022	27/07/2022	0.00%	€0.11
Pets at Home Group PLC ADR	17/06/2022	27/07/2022	3.82%	$0.35
Poh Huat Resources Holdings Bhd	12/07/2022	27/07/2022	12.31%	MYR 0.02
PT Argha Karya Prima Industry Tbk	04/07/2022	27/07/2022	1.66%	IDR 49
PT Asuransi Ramayana Tbk	04/07/2022	27/07/2022	1.21%	IDR 3
PT Bali Towerindo Sentra Tbk	12/07/2022	27/07/2022	2.39%	IDR 31
PT Darya-Varia Laboratoria Tbk	07/07/2022	27/07/2022	6.80%	IDR 75
PT Erajaya Swasembada Tbk	04/07/2022	27/07/2022	7.35%	IDR 23
PT Jaya Real Property Tbk	04/07/2022	27/07/2022	2.87%	IDR 20
PT KMI Wire and Cable Tbk Class A	04/07/2022	27/07/2022	6.25%	IDR 4
PT Sekar Bumi Tbk	07/07/2022	27/07/2022	0.00%	IDR 4
Rodex Fasteners Co Ltd	07/07/2022	27/07/2022	2.31%	NT$3.50
San Miguel Corp	28/06/2022	27/07/2022	140.00%	$0.35
Saudi British Bank	14/07/2022	27/07/2022	6.23%	SAR 0.55
Seche Environnement SA ADR	06/07/2022	27/07/2022	1.54%	$0.20
Shang Gong Group Co Ltd Class A	27/07/2022	27/07/2022	0.00%	CN¥0.05
Shanghai Datun Energy Resourses Co Ltd Class A	27/07/2022	27/07/2022	3.42%	CN¥0.11
Shanghai Highly Group Co Ltd Class B	14/07/2022	27/07/2022	0.65%	$0.02
Shankara Building Products Ltd	13/07/2022	27/07/2022	2.30%	₹1.00
Sichuan Changhong Electric Co Ltd Class A	27/07/2022	27/07/2022	0.73%	CN¥0.02
Singtex Industrial Co Ltd	12/07/2022	27/07/2022	4.93%	NT$0.77
Sino Biopharmaceutical Ltd ADR	15/06/2022	27/07/2022	2.15%	$0.10
Sinolink Securities Co Ltd Class A	27/07/2022	27/07/2022	1.41%	CN¥0.07
Siyaram Silk Mills Ltd	01/07/2022	27/07/2022	1.71%	₹3.20
Solomon Systech (International) Ltd	06/07/2022	27/07/2022	0.00%	HK$0.01
Sunautas Co Ltd	27/04/2022	27/07/2022	0.00%	JP¥15
Sunplus Innovation Technology Inc	30/06/2022	27/07/2022	5.60%	NT$9.74
Syngene International Ltd	30/06/2022	27/07/2022	0.30%	₹1.00
Taipei Star Bank	05/07/2022	27/07/2022	3.63%	NT$0.47
Tingyi (Cayman Islands) Holding Corp ADR	23/06/2022	27/07/2022	8.32%	$1.06
Tingyi (Cayman Islands) Holding Corp ADR	14/06/2022	27/07/2022	8.32%	$1.06
TNS energo Mari El PJSC	12/07/2022	27/07/2022	3.80%	RUB 2.53
TNS energo Mari El PJSC	12/07/2022	27/07/2022	11.99%	RUB 2.53
Ton Yi Industrial Corp	30/06/2022	27/07/2022	7.83%	NT$1.00
U-Ming Marine Transport Corp	27/06/2022	27/07/2022	4.44%	NT$3.00
Unimech Group Bhd	13/07/2022	27/07/2022	3.03%	MYR 0.03
Unitech Electronics Co Ltd	30/06/2022	27/07/2022	1.77%	NT$0.41
XAC Automation Corp	04/07/2022	27/07/2022	5.02%	NT$1.25
Zhuhai Port Co Ltd Class A	27/07/2022	27/07/2022	1.16%	CN¥0.12

Security

Ex-Date

Pay Date

Div.%

Amount

Cisco Systems Inc

05/07/2022

27/07/2022

1.39%

$0.38

Bank of Nova Scotia

04/07/2022

27/07/2022

3.68%

CA$1.03

Comcast Corp

05/07/2022

27/07/2022

5.59%

$0.27

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

14/07/2022

27/07/2022

5.61%

$0.36

Petroleo Brasileiro SA Petrobras ADR

24/05/2022

27/07/2022

6.64%

$0.68

Orchid Island Capital Inc

29/06/2022

27/07/2022

17.57%

$0.23

Vanguard USD Emerging Markets Government Bond UCITS ETF

14/07/2022

27/07/2022

5.28%

$0.16

Goldman Sachs BDC Inc

29/06/2022

27/07/2022

14.46%

$0.45

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

14/07/2022

27/07/2022

5.57%

€0.28

Vanguard USD Corporate Bond UCITS ETF

14/07/2022

27/07/2022

4.85%

$0.13

Marvell Technology Inc

07/07/2022

27/07/2022

0.10%

$0.06

Petroleo Brasileiro SA Petrobras Vz ADR

24/05/2022

27/07/2022

7.38%

$0.68

Industrial And Commercial Bank Of China Ltd Class H

04/07/2022

27/07/2022

5.23%

HK$0.34

Deutsche Fachmarkt AG

25/07/2022

27/07/2022

2.65%

€0.51

National Atomic Co Kazatomprom JSC ADR

12/07/2022

27/07/2022

3.78%

$1.81

iShares S&P SmallCap 600 UCITS ETF USD (Dist)

14/07/2022

27/07/2022

1.01%

$0.37

Vanguard EUR Corporate Bond UCITS ETF

14/07/2022

27/07/2022

3.37%

€0.03

Invesco Mortgage Capital Inc

08/07/2022

27/07/2022

18.06%

$0.90

iShares Core € Corp Bond UCITS ETF EUR (Dist)

14/07/2022

27/07/2022

3.31%

€0.54

iShares MSCI EM Small Cap UCITS ETF USD (Dist)

14/07/2022

27/07/2022

1.83%

$0.89

Vanguard USD Treasury Bond UCITS ETF

14/07/2022

27/07/2022

3.91%

$0.04

iShares Core € Govt Bond UCITS ETF EUR (Dist)

14/07/2022

27/07/2022

2.61%

€0.17

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

14/07/2022

27/07/2022

7.09%

$0.07

iShares Core MSCI World UCITS ETF EUR Hedged (Dist)

14/07/2022

27/07/2022

1.07%

€0.04

Vanguard EUR Eurozone Government Bond UCITS ETF

14/07/2022

27/07/2022

2.71%

€0.01

Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income

14/07/2022

27/07/2022

3.41%

€0.03

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

14/07/2022

27/07/2022

5.36%

$1.15

UmweltBank AG

24/06/2022

27/07/2022

1.38%

€0.32

iShares MSCI Japan Small Cap UCITS ETF USD (Dist)

14/07/2022

27/07/2022

1.74%

$0.43

iShares MSCI China UCITS ETF USD Dist

14/07/2022

27/07/2022

1.86%

$0.04

Vanguard USD Corporate 1-3 year Bond UCITS ETF

14/07/2022

27/07/2022

4.11%

$0.08

iShares MSCI Japan UCITS ETF USD (Dist)

14/07/2022

27/07/2022

1.53%

$0.14

iShares Core Global Aggregate Bond UCITS ETF USD (Dist)

14/07/2022

27/07/2022

3.30%

$0.03

HDFC Bank Ltd ADR

19/07/2022

27/07/2022

0.32%

$0.29

Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Inc

14/07/2022

27/07/2022

4.47%

€0.01

NetApp Inc

07/07/2022

27/07/2022

1.22%

$0.50

iShares MSCI Saudi Arabia Capped UCITS ETF USD (Dist)

14/07/2022

27/07/2022

3.00%

$0.05

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

14/07/2022

27/07/2022

5.20%

€0.05

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

14/07/2022

27/07/2022

2.58%

€0.36

Vanguard U.K. Gilt UCITS ETF

14/07/2022

27/07/2022

4.57%

£0.02

Gap Inc

05/07/2022

27/07/2022

3.66%

$0.15

iShares Global Govt Bond UCITS ETF USD (Dist)

14/07/2022

27/07/2022

3.23%

$0.38

iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)

14/07/2022

27/07/2022

3.06%

€0.27

iShares MSCI Target UK Real Estate UCITS ETF

14/07/2022

27/07/2022

5.98%

£0.02

Agilent Technologies Inc

01/07/2022

27/07/2022

0.77%

$0.21

CMOC Group Ltd Class H

29/06/2022

27/07/2022

2.18%

HK$0.08

iShares Core MSCI Japan IMI UCITS ETF USD (Dist)

14/07/2022

27/07/2022

1.62%

$0.06

iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist)

14/07/2022

27/07/2022

2.81%

$0.31

Qfin Holdings Inc ADR

16/06/2022

27/07/2022

13.02%

$0.22

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

14/07/2022

27/07/2022

5.59%

CHF 0.01

iShares € Covered Bond UCITS ETF EUR (Dist)

14/07/2022

27/07/2022

2.25%

€0.22

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

14/07/2022

27/07/2022

5.72%

£0.02

Novabase SGPS

25/07/2022

27/07/2022

17.00%

€0.45

TIM SA ADR

24/06/2022

27/07/2022

0.00%

$0.11

InterDigital Inc

12/07/2022

27/07/2022

1.17%

$0.35

iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist)

14/07/2022

27/07/2022

3.54%

$1.25

iShares Global Inflation Linked Govt Bond UCITS ETF EUR Hedged (Dist)

14/07/2022

27/07/2022

1.24%

€0.01

Zwack Unicum PLC

19/07/2022

27/07/2022

3.90%

HUF 1,500

ARMOUR Residential REIT Inc 7% PRF PERPETUAL USD 25 Ser C

14/07/2022

27/07/2022

8.34%

$0.15

Apogee Enterprises Inc

11/07/2022

27/07/2022

2.83%

$0.22

iShares € Corp Bond ex-Financials 1-5yr ESG SRI UCITS ETF EUR (Dist)

14/07/2022

27/07/2022

2.72%

€0.23

iShares € Corp Bond ex-Financials UCITS ETF EUR (Dist)

14/07/2022

27/07/2022

2.91%

€0.47

iShares Global Govt Bond Climate UCITS ETF

14/07/2022

27/07/2022

0.00%

$0.01

iShares € Govt Bond 10-15yr UCITS ETF EUR (Dist)

14/07/2022

27/07/2022

3.32%

€0.48

Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Inc

14/07/2022

27/07/2022

3.67%

CHF 0.01

iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)

14/07/2022

27/07/2022

3.08%

€0.03

Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income

14/07/2022

27/07/2022

3.40%

£0.03

Fidelity China Special Situations Ord

16/06/2022

27/07/2022

3.45%

£0.06

Wurmtal Beteiligungen AG

25/07/2022

27/07/2022

6.79%

€0.30

iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist)

14/07/2022

27/07/2022

3.25%

£0.04

National Atomic Co Kazatomprom JSC GDR - 144A

12/07/2022

27/07/2022

0.04%

KZT 1.81

Two Harbors Investment Corp A

11/07/2022

27/07/2022

8.14%

$0.51

Fuller Smith & Turner PLC Class A

07/07/2022

27/07/2022

3.05%

£0.07

Integrated Diagnostics Holdings PLC

16/06/2022

27/07/2022

3.30%

$0.12

iShares Global Govt Bond UCITS ETF EUR Hedged (Dist)

14/07/2022

27/07/2022

3.21%

€0.02

Boyd Group Services Inc

29/06/2022

27/07/2022

0.65%

$0.14

iShares Core MSCI World UCITS ETF GBP Hedged (Dist)

14/07/2022

27/07/2022

1.06%

£0.04

iShares UK Gilts 0-5yr UCITS ETF GBP (Dist)

14/07/2022

27/07/2022

3.90%

£0.25

iShares $ Intermediate Credit Bond UCITS ETF USD (Dist)

14/07/2022

27/07/2022

4.39%

$0.05

Two Harbors Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser C

11/07/2022

27/07/2022

9.13%

$0.45

ChipMOS TECHNOLOGIES Inc ADR

29/06/2022

27/07/2022

1.03%

$2.92

Premier Investments Ltd

21/06/2022

27/07/2022

3.50%

A$0.46

Two Harbors Investment Corp Conv Cum Red Pfd Registered Shs Series -B-

11/07/2022

27/07/2022

7.64%

$0.48

VSE Corp

12/07/2022

27/07/2022

0.19%

$0.10

PT Mayora Indah Tbk

07/07/2022

27/07/2022

3.50%

IDR 21

T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR)

20/07/2022

27/07/2022

5.26%

€0.04

Aplisens SA

06/07/2022

27/07/2022

4.66%

PLN 0.60

iShares MSCI World Paris-Aligned Climate UCITS ETF USD Inc

14/07/2022

27/07/2022

1.02%

$0.04

iShares £ Corp Bond ex-Financials UCITS ETF GBP (Dist)

14/07/2022

27/07/2022

4.66%

£1.49

UMS Integration Ltd

13/07/2022

27/07/2022

1.95%

SGD 0.01

iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist)

14/07/2022

27/07/2022

3.25%

$0.03

iShares Global Govt Bond UCITS ETF GBP Hedged (Dist)

14/07/2022

27/07/2022

3.14%

£0.02

Prinx Chengshan Holdings Ltd

20/06/2022

27/07/2022

0.00%

HK$0.20

SCI AG

25/07/2022

27/07/2022

0.00%

€0.50

Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Inc

14/07/2022

27/07/2022

3.87%

$0.01

HarborOne Bancorp Inc

12/07/2022

27/07/2022

0.00%

$0.07

PT Jasa Armada Indonesia Tbk

04/07/2022

27/07/2022

7.66%

IDR 17

Thai Stanley Electric (Thailand) PCL Shs Foreign registered

11/07/2022

27/07/2022

19.28%

THB 8.50

Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc

14/07/2022

27/07/2022

4.28%

£0.01

360 Capital Group

29/06/2022

27/07/2022

142.37%

A$0.02

360 Capital REIT

29/06/2022

27/07/2022

7.33%

A$0.01

Ador Welding Ltd

19/07/2022

27/07/2022

1.51%

₹12.50

Alumetal SA

27/04/2022

27/07/2022

0.00%

PLN 6.80

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

25/07/2022

27/07/2022

3.18%

$0.00

Del Monte Pacific Ltd

12/07/2022

27/07/2022

0.00%

SGD 0.02

FMC Corp BRDR

29/06/2022

27/07/2022

5.90%

R$1.44

Hotai Motor Co Ltd

08/07/2022

27/07/2022

4.20%

NT$19.61

ISC Freshwater Investment Socimi SA

25/07/2022

27/07/2022

8.88%

€0.41

iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist)

14/07/2022

27/07/2022

3.23%

£0.02

iShares Global Aggregate Bond ESG SRI UCITS ETF USD Distribution

14/07/2022

27/07/2022

3.39%

$0.03

iShares Global Inflation Linked Govt Bond UCITS ETF GBP Hedged (Dist)

14/07/2022

27/07/2022

1.22%

£0.01

Oswal Greentech Ltd

15/07/2022

27/07/2022

0.00%

₹1.50

Poly Property Group Co Ltd

09/06/2022

27/07/2022

15.66%

€0.14

PT Wismilak Inti Makmur Tbk

06/07/2022

27/07/2022

6.69%

IDR 22

Retail Value Inc

28/07/2022

27/07/2022

0.00%

$0.41

SNGN Romgaz SA

05/07/2022

27/07/2022

1.03%

RON 0.38

Thai Stanley Electric (Thailand) PCL

11/07/2022

27/07/2022

7.08%

THB 8.50

Wynnstay Properties PLC

30/06/2022

27/07/2022

3.39%

£0.14

Yungshin Construction & Development Co Ltd

06/07/2022

27/07/2022

25.04%

NT$8.01

A-1 Ltd

30/06/2022

27/07/2022

0.54%

₹0.04

Alpha Microelectronics Corp

04/07/2022

27/07/2022

0.00%

NT$1.40

Bossdom Digiinnovation Co Ltd

04/07/2022

27/07/2022

0.00%

NT$0.43

BTL Inc

06/07/2022

27/07/2022

1.52%

NT$2.12

C&G Hi Tech Co Ltd

29/06/2022

27/07/2022

4.23%

₩50

C-Media Electronics Inc

05/07/2022

27/07/2022

0.60%

NT$1.00

Camellia Metal Co Ltd

29/06/2022

27/07/2022

0.00%

NT$1.00

China Merchants China Direct Investments Ltd

01/06/2022

27/07/2022

12.06%

HK$1.09

China Resources Gas Group Ltd ADR

23/05/2022

27/07/2022

6.22%

$1.43

Cisco Systems Inc Cedear

05/07/2022

27/07/2022

0.00%

ARS 0.08

Citba Financial Corp

12/07/2022

27/07/2022

2.56%

$0.16

Control Print Ltd

11/07/2022

27/07/2022

1.69%

₹5.00

Desarrollos Especiales de Sistemas de Anclaje

25/07/2022

27/07/2022

3.73%

€0.23

Dook Media Group Ltd Class A

27/07/2022

0.18%

CN¥0.08

ECOVE Environment Corp

01/07/2022

27/07/2022

5.77%

NT$11.94

Elan Microelectronics Corp

07/07/2022

27/07/2022

3.86%

NT$13.81

Eyebright Medical Technology (Beijing) Co Ltd Class A

27/07/2022

0.77%

CN¥0.21

Flavor Full Foods Inc

30/06/2022

27/07/2022

8.18%

NT$1.10

Gamania Digital Entertainment Co Ltd

07/07/2022

27/07/2022

12.76%

NT$5.00

Gas Malaysia Bhd

30/06/2022

27/07/2022

4.71%

MYR 0.07

Guangdong Guanghong Holdings Co Ltd

27/07/2022

2.61%

CN¥0.15

Guangdong Hongtu Technology Holdings Co Ltd Class A

27/07/2022

2.82%

CN¥0.30

HCB Financial Corp

05/07/2022

27/07/2022

1.91%

$0.19

HDFC Bank Ltd Cedear

19/07/2022

27/07/2022

0.00%

ARS 0.15

Hebei Sailhero Environmental Protection High-Tech Co Ltd Class A

27/07/2022

0.00%

CN¥0.10

Insumos AGroquimicos SA Shs -B- 1 Vote

25/07/2022

27/07/2022

0.00%

ARS 2.45

iShares $ Development Bank Bonds UCITS ETF GBP Hedged (Dist)

14/07/2022

27/07/2022

0.00%

£0.02

JcbNext Bhd

05/07/2022

27/07/2022

4.07%

MYR 0.04

Jinling Hotel Corp Ltd Class A

27/07/2022

2.17%

CN¥0.08

KCC Glass Corp

29/06/2022

27/07/2022

7.26%

₩1,000

Le Young Construction Co Ltd

06/07/2022

27/07/2022

0.00%

NT$1.50

Lenzoloto PJSC Pfd Shs

12/07/2022

27/07/2022

0.56%

RUB 5.29

Manulife Holdings Bhd

28/06/2022

27/07/2022

4.02%

MYR 0.07

Medimaging Integrated Solution Inc

07/07/2022

27/07/2022

0.83%

NT$1.30

Megaforce Co Ltd

29/06/2022

27/07/2022

1.01%

NT$0.25

Nadex Co Ltd

27/04/2022

27/07/2022

2.41%

JP¥26

Ober SA

25/07/2022

27/07/2022

0.00%

€0.60

Penpower Technology Ltd

28/06/2022

27/07/2022

0.00%

NT$0.70

People.cn Co Ltd Class A

27/07/2022

0.84%

CN¥0.11

Persepolis Investments 1 Socimi SA

25/07/2022

27/07/2022

0.00%

€0.11

Pets at Home Group PLC ADR

17/06/2022

27/07/2022

3.82%

$0.35

Poh Huat Resources Holdings Bhd

12/07/2022

27/07/2022

12.31%

MYR 0.02

PT Argha Karya Prima Industry Tbk

04/07/2022

27/07/2022

1.66%

IDR 49

PT Asuransi Ramayana Tbk

04/07/2022

27/07/2022

1.21%

IDR 3

PT Bali Towerindo Sentra Tbk

12/07/2022

27/07/2022

2.39%

IDR 31

PT Darya-Varia Laboratoria Tbk

07/07/2022

27/07/2022

6.80%

IDR 75

PT Erajaya Swasembada Tbk

04/07/2022

27/07/2022

7.35%

IDR 23

PT Jaya Real Property Tbk

04/07/2022

27/07/2022

2.87%

IDR 20

PT KMI Wire and Cable Tbk Class A

04/07/2022

27/07/2022

6.25%

IDR 4

PT Sekar Bumi Tbk

07/07/2022

27/07/2022

0.00%

IDR 4

Rodex Fasteners Co Ltd

07/07/2022

27/07/2022

2.31%

NT$3.50

San Miguel Corp

28/06/2022

27/07/2022

140.00%

$0.35

Saudi British Bank

14/07/2022

27/07/2022

6.23%

SAR 0.55

Seche Environnement SA ADR

06/07/2022

27/07/2022

1.54%

$0.20

Shang Gong Group Co Ltd Class A

27/07/2022

0.00%

CN¥0.05

Shanghai Datun Energy Resourses Co Ltd Class A

27/07/2022

3.42%

CN¥0.11

Shanghai Highly Group Co Ltd Class B

14/07/2022

27/07/2022

0.65%

$0.02

Shankara Building Products Ltd

13/07/2022

27/07/2022

2.30%

₹1.00

Sichuan Changhong Electric Co Ltd Class A

27/07/2022

0.73%

CN¥0.02

Singtex Industrial Co Ltd

12/07/2022

27/07/2022

4.93%

NT$0.77

Sino Biopharmaceutical Ltd ADR

15/06/2022

27/07/2022

2.15%

$0.10

Sinolink Securities Co Ltd Class A

27/07/2022

1.41%

CN¥0.07

Siyaram Silk Mills Ltd

01/07/2022

27/07/2022

1.71%

₹3.20

Solomon Systech (International) Ltd

06/07/2022

27/07/2022

0.00%

HK$0.01

Sunautas Co Ltd

27/04/2022

27/07/2022

0.00%

JP¥15

Sunplus Innovation Technology Inc

30/06/2022

27/07/2022

5.60%

NT$9.74

Syngene International Ltd

30/06/2022

27/07/2022

0.30%

₹1.00

Taipei Star Bank

05/07/2022

27/07/2022

3.63%

NT$0.47

Tingyi (Cayman Islands) Holding Corp ADR

23/06/2022

27/07/2022

8.32%

$1.06

Tingyi (Cayman Islands) Holding Corp ADR

14/06/2022

27/07/2022

8.32%

$1.06

TNS energo Mari El PJSC

12/07/2022

27/07/2022

3.80%

RUB 2.53

TNS energo Mari El PJSC

12/07/2022

27/07/2022

11.99%

RUB 2.53

Ton Yi Industrial Corp

30/06/2022

27/07/2022

7.83%

NT$1.00

U-Ming Marine Transport Corp

27/06/2022

27/07/2022

4.44%

NT$3.00

Unimech Group Bhd

13/07/2022

27/07/2022

3.03%

MYR 0.03

Unitech Electronics Co Ltd

30/06/2022

27/07/2022

1.77%

NT$0.41

XAC Automation Corp

04/07/2022

27/07/2022

5.02%

NT$1.25

Zhuhai Port Co Ltd Class A

27/07/2022

1.16%

CN¥0.12

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