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	1.40%	$0.38
Bank of Nova Scotia	04/07/2022	27/07/2022	3.71%	CA$1.03
Comcast Corp	05/07/2022	27/07/2022	5.19%	$0.27
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)	14/07/2022	27/07/2022	5.65%	$0.36
Petroleo Brasileiro SA Petrobras ADR	24/05/2022	27/07/2022	6.36%	$0.68
Orchid Island Capital Inc	29/06/2022	27/07/2022	18.25%	$0.23
Vanguard USD Emerging Markets Government Bond UCITS ETF	14/07/2022	27/07/2022	5.31%	$0.16
Goldman Sachs BDC Inc	29/06/2022	27/07/2022	13.44%	$0.45
Marvell Technology Inc	07/07/2022	27/07/2022	0.11%	$0.06
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)	14/07/2022	27/07/2022	5.62%	€0.28
Vanguard USD Corporate Bond UCITS ETF	14/07/2022	27/07/2022	4.90%	$0.13
Petroleo Brasileiro SA Petrobras Vz ADR	24/05/2022	27/07/2022	7.13%	$0.68
Industrial And Commercial Bank Of China Ltd Class H	04/07/2022	27/07/2022	4.86%	HK$0.34
Deutsche Fachmarkt AG	25/07/2022	27/07/2022	2.73%	€0.51
National Atomic Co Kazatomprom JSC GDR - Regulation S	12/07/2022	27/07/2022	3.80%	KZT 1.81
iShares S&P SmallCap 600 UCITS ETF USD (Dist)	14/07/2022	27/07/2022	1.00%	$0.37
Vanguard EUR Corporate Bond UCITS ETF	14/07/2022	27/07/2022	3.39%	€0.03
Invesco Mortgage Capital Inc	08/07/2022	27/07/2022	19.12%	$0.90
iShares Core € Corp Bond UCITS ETF EUR (Dist)	14/07/2022	27/07/2022	3.37%	€0.54
iShares MSCI EM Small Cap UCITS ETF USD (Dist)	14/07/2022	27/07/2022	1.84%	$0.89
Vanguard USD Treasury Bond UCITS ETF	14/07/2022	27/07/2022	3.94%	$0.04
iShares Core € Govt Bond UCITS ETF EUR (Dist)	14/07/2022	27/07/2022	2.62%	€0.17
iShares Broad $ High Yield Corp Bond UCITS ETF USD (Dist)	14/07/2022	27/07/2022	7.17%	$0.07
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	14/07/2022	27/07/2022	1.05%	€0.04
Vanguard EUR Eurozone Government Bond UCITS ETF	14/07/2022	27/07/2022	2.73%	€0.01
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income	14/07/2022	27/07/2022	3.35%	€0.03
iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Dist)	14/07/2022	27/07/2022	5.37%	$1.15
UmweltBank AG	24/06/2022	27/07/2022	1.29%	€0.32
iShares MSCI Japan Small Cap UCITS ETF USD (Dist)	14/07/2022	27/07/2022	1.73%	$0.43
iShares MSCI China UCITS ETF USD Dist	14/07/2022	27/07/2022	1.76%	$0.04
iShares MSCI Japan UCITS ETF USD (Dist)	14/07/2022	27/07/2022	1.51%	$0.14
Vanguard USD Corporate 1-3 year Bond UCITS ETF	14/07/2022	27/07/2022	4.11%	$0.08
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	0.36%	$0.29
Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Inc	14/07/2022	27/07/2022	4.16%	€0.01
NetApp Inc	07/07/2022	27/07/2022	1.09%	$0.50
iShares MSCI Saudi Arabia Capped UCITS ETF USD (Dist)	14/07/2022	27/07/2022	3.02%	$0.05
iShares Broad € High Yield Corp Bond UCITS ETF EUR (Dist)	14/07/2022	27/07/2022	5.26%	€0.05
iShares € Aggregate Bond ESG SRI UCITS ETF EUR (Dist)	14/07/2022	27/07/2022	2.59%	€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	3.52%	$0.15
iShares Global Govt Bond UCITS ETF USD (Dist)	14/07/2022	27/07/2022	3.23%	$0.38
iShares MSCI Target UK Real Estate UCITS ETF	14/07/2022	27/07/2022	6.25%	£0.02
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)	14/07/2022	27/07/2022	3.09%	€0.27
CMOC Group Ltd Class H	29/06/2022	27/07/2022	1.74%	HK$0.08
Agilent Technologies Inc	01/07/2022	27/07/2022	0.71%	$0.21
iShares Core MSCI Japan IMI UCITS ETF USD (Dist)	14/07/2022	27/07/2022	1.61%	$0.06
iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist)	14/07/2022	27/07/2022	2.69%	$0.31
Qfin Holdings Inc ADR	16/06/2022	27/07/2022	11.74%	$0.22
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)	14/07/2022	27/07/2022	5.63%	CHF 0.01
iShares € Covered Bond UCITS ETF EUR (Dist)	14/07/2022	27/07/2022	2.26%	€0.22
iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist)	14/07/2022	27/07/2022	5.76%	£0.02
Novabase SGPS	25/07/2022	27/07/2022	18.22%	€0.45
TIM SA ADR	24/06/2022	27/07/2022	0.00%	$0.11
InterDigital Inc	12/07/2022	27/07/2022	0.93%	$0.35
iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist)	14/07/2022	27/07/2022	3.55%	$1.25
iShares Global Inflation Linked Govt Bond UCITS ETF EUR Hedged (Dist)	14/07/2022	27/07/2022	1.25%	€0.01
Zwack Unicum PLC	19/07/2022	27/07/2022	4.08%	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	2.55%	$0.22
iShares € Corp Bond ex-Financials 1-5yr ESG SRI UCITS ETF EUR (Dist)	14/07/2022	27/07/2022	2.76%	€0.23
Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Inc	14/07/2022	27/07/2022	3.70%	CHF 0.01
iShares Global Govt Bond Climate UCITS ETF	14/07/2022	27/07/2022	0.00%	$0.01
iShares € Corp Bond ex-Financials UCITS ETF EUR (Dist)	14/07/2022	27/07/2022	2.93%	€0.47
iShares € Govt Bond 10-15yr UCITS ETF EUR (Dist)	14/07/2022	27/07/2022	3.39%	€0.48
iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)	14/07/2022	27/07/2022	3.10%	€0.03
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income	14/07/2022	27/07/2022	3.41%	£0.03
Wurmtal Beteiligungen AG	25/07/2022	27/07/2022	7.71%	€0.30
Fidelity China Special Situations Ord	16/06/2022	27/07/2022	3.35%	£0.06
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist)	14/07/2022	27/07/2022	3.30%	£0.04
National Atomic Co Kazatomprom JSC GDR - 144A	12/07/2022	27/07/2022	0.04%	KZT 1.81
iShares UK Gilts 0-5yr UCITS ETF GBP (Dist)	14/07/2022	27/07/2022	3.97%	£0.25
Two Harbors Investment Corp A	11/07/2022	27/07/2022	8.11%	$0.51
Integrated Diagnostics Holdings PLC	16/06/2022	27/07/2022	3.23%	$0.12
iShares $ Intermediate Credit Bond UCITS ETF USD (Dist)	14/07/2022	27/07/2022	4.44%	$0.05
iShares Global Govt Bond UCITS ETF EUR Hedged (Dist)	14/07/2022	27/07/2022	3.26%	€0.02
Fuller Smith & Turner PLC Class A	07/07/2022	27/07/2022	2.96%	£0.07
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	14/07/2022	27/07/2022	1.03%	£0.04
Boyd Group Services Inc	29/06/2022	27/07/2022	0.62%	$0.14
Two Harbors Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser C	11/07/2022	27/07/2022	9.09%	$0.45
ChipMOS TECHNOLOGIES Inc ADR	29/06/2022	27/07/2022	1.45%	$2.92
Premier Investments Ltd	21/06/2022	27/07/2022	7.09%	A$0.46
VSE Corp	12/07/2022	27/07/2022	0.18%	$0.10
PT Mayora Indah Tbk	07/07/2022	27/07/2022	3.48%	IDR 21
T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR)	20/07/2022	27/07/2022	6.60%	€0.04
Two Harbors Investment Corp Conv Cum Red Pfd Registered Shs Series -B-	11/07/2022	27/07/2022	7.61%	$0.48
Aplisens SA	06/07/2022	27/07/2022	4.43%	PLN 0.60
iShares MSCI World Paris-Aligned Climate UCITS ETF USD Inc	14/07/2022	27/07/2022	1.00%	$0.04
iShares £ Corp Bond ex-Financials UCITS ETF GBP (Dist)	14/07/2022	27/07/2022	4.72%	£1.49
UMS Integration Ltd	13/07/2022	27/07/2022	2.14%	SGD 0.01
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist)	14/07/2022	27/07/2022	3.28%	$0.03
iShares Global Govt Bond UCITS ETF GBP Hedged (Dist)	14/07/2022	27/07/2022	3.18%	£0.02
Prinx Chengshan Holdings Ltd	20/06/2022	27/07/2022	7.37%	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	4.10%	$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	7.86%	IDR 17
Thai Stanley Electric (Thailand) PCL Shs Foreign registered	11/07/2022	27/07/2022	19.25%	THB 8.50
Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc	14/07/2022	27/07/2022	4.13%	£0.01
360 Capital Group	29/06/2022	27/07/2022	142.81%	A$0.02
360 Capital REIT	29/06/2022	27/07/2022	7.41%	A$0.01
Ador Welding Ltd	19/07/2022	27/07/2022	1.48%	₹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	0.00%	$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	10.05%	R$1.44
Hotai Motor Co Ltd	08/07/2022	27/07/2022	3.89%	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	3.28%	£0.02
iShares Global Aggregate Bond ESG SRI UCITS ETF USD Distribution	14/07/2022	27/07/2022	3.43%	$0.03
iShares Global Inflation Linked Govt Bond UCITS ETF GBP Hedged (Dist)	14/07/2022	27/07/2022	1.23%	£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	17.11%	€0.14
PT Wismilak Inti Makmur Tbk	06/07/2022	27/07/2022	5.74%	IDR 22
Retail Value Inc	28/07/2022	27/07/2022	0.00%	$0.41
San Miguel Corp	28/06/2022	27/07/2022	117.72%	$0.35
SNGN Romgaz SA	05/07/2022	27/07/2022	0.84%	RON 0.38
Thai Stanley Electric (Thailand) PCL	11/07/2022	27/07/2022	7.36%	THB 8.50
Wynnstay Properties PLC	30/06/2022	27/07/2022	3.24%	£0.14
Yungshin Construction & Development Co Ltd	06/07/2022	27/07/2022	5.08%	NT$8.01
A-1 Ltd	30/06/2022	27/07/2022	0.76%	₹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	1.51%	NT$2.12
C&G Hi Tech Co Ltd	29/06/2022	27/07/2022	4.25%	₩50
C-Media Electronics Inc	05/07/2022	27/07/2022	0.29%	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	10.73%	HK$1.09
China Resources Gas Group Ltd ADR	23/05/2022	27/07/2022	6.16%	$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	2.62%	$0.16
Control Print Ltd	11/07/2022	27/07/2022	1.87%	₹5.00
Desarrollos Especiales de Sistemas de Anclaje	25/07/2022	27/07/2022	3.76%	€0.23
Dook Media Group Ltd Class A	27/07/2022	27/07/2022	0.16%	CN¥0.08
ECOVE Environment Corp	01/07/2022	27/07/2022	5.81%	NT$11.94
Elan Microelectronics Corp	07/07/2022	27/07/2022	4.86%	NT$13.81
Eyebright Medical Technology (Beijing) Co Ltd Class A	27/07/2022	27/07/2022	0.76%	CN¥0.21
Flavor Full Foods Inc	30/06/2022	27/07/2022	7.78%	NT$1.10
Gamania Digital Entertainment Co Ltd	07/07/2022	27/07/2022	2.45%	NT$5.00
Gas Malaysia Bhd	30/06/2022	27/07/2022	4.74%	MYR 0.07
Guangdong Guanghong Holdings Co Ltd	27/07/2022	27/07/2022	2.47%	CN¥0.15
Guangdong Hongtu Technology Holdings Co Ltd Class A	27/07/2022	27/07/2022	2.88%	CN¥0.30
HCB Financial Corp	05/07/2022	27/07/2022	1.89%	$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	0.24%	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	3.97%	MYR 0.04
Jinling Hotel Corp Ltd Class A	27/07/2022	27/07/2022	2.01%	CN¥0.08
KCC Glass Corp	29/06/2022	27/07/2022	6.21%	₩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	0.52%	RUB 5.29
Manulife Holdings Bhd	28/06/2022	27/07/2022	3.88%	MYR 0.07
Medimaging Integrated Solution Inc	07/07/2022	27/07/2022	0.42%	NT$1.30
Megaforce Co Ltd	29/06/2022	27/07/2022	1.23%	NT$0.25
Nadex Co Ltd	27/04/2022	27/07/2022	2.43%	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	0.78%	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	3.99%	$0.35
Poh Huat Resources Holdings Bhd	12/07/2022	27/07/2022	6.25%	MYR 0.02
PT Argha Karya Prima Industry Tbk	04/07/2022	27/07/2022	1.65%	IDR 49
PT Asuransi Ramayana Tbk	04/07/2022	27/07/2022	1.09%	IDR 3
PT Bali Towerindo Sentra Tbk	12/07/2022	27/07/2022	2.48%	IDR 31
PT Darya-Varia Laboratoria Tbk	07/07/2022	27/07/2022	6.62%	IDR 75
PT Erajaya Swasembada Tbk	04/07/2022	27/07/2022	5.39%	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	6.02%	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	2.26%	NT$3.50
Saudi British Bank	14/07/2022	27/07/2022	8.96%	SAR 0.55
Seche Environnement SA ADR	06/07/2022	27/07/2022	1.45%	$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	3.14%	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	2.12%	₹1.00
Sichuan Changhong Electric Co Ltd Class A	27/07/2022	27/07/2022	0.87%	CN¥0.02
Singtex Industrial Co Ltd	12/07/2022	27/07/2022	5.10%	NT$0.77
Sino Biopharmaceutical Ltd ADR	15/06/2022	27/07/2022	1.97%	$0.10
Sinolink Securities Co Ltd Class A	27/07/2022	27/07/2022	0.92%	CN¥0.07
Siyaram Silk Mills Ltd	01/07/2022	27/07/2022	1.92%	₹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	6.25%	NT$9.74
Syngene International Ltd	30/06/2022	27/07/2022	0.31%	₹1.00
Taipei Star Bank	05/07/2022	27/07/2022	3.54%	NT$0.47
Tingyi (Cayman Islands) Holding Corp ADR	14/06/2022	27/07/2022	8.13%	$1.06
Tingyi (Cayman Islands) Holding Corp ADR	23/06/2022	27/07/2022	8.13%	$1.06
TNS energo Mari El PJSC	12/07/2022	27/07/2022	11.04%	RUB 2.53
TNS energo Mari El PJSC	12/07/2022	27/07/2022	3.49%	RUB 2.53
Ton Yi Industrial Corp	30/06/2022	27/07/2022	7.95%	NT$1.00
U-Ming Marine Transport Corp	27/06/2022	27/07/2022	4.19%	NT$3.00
Unimech Group Bhd	13/07/2022	27/07/2022	3.75%	MYR 0.03
Unitech Electronics Co Ltd	30/06/2022	27/07/2022	3.26%	NT$0.41
XAC Automation Corp	04/07/2022	27/07/2022	4.78%	NT$1.25
Zhuhai Port Co Ltd Class A	27/07/2022	27/07/2022	1.07%	CN¥0.12

Security

Ex-Date

Pay Date

Div.%

Amount

Cisco Systems Inc

05/07/2022

27/07/2022

1.40%

$0.38

Bank of Nova Scotia

04/07/2022

27/07/2022

3.71%

CA$1.03

Comcast Corp

05/07/2022

27/07/2022

5.19%

$0.27

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

14/07/2022

27/07/2022

5.65%

$0.36

Petroleo Brasileiro SA Petrobras ADR

24/05/2022

27/07/2022

6.36%

$0.68

Orchid Island Capital Inc

29/06/2022

27/07/2022

18.25%

$0.23

Vanguard USD Emerging Markets Government Bond UCITS ETF

14/07/2022

27/07/2022

5.31%

$0.16

Goldman Sachs BDC Inc

29/06/2022

27/07/2022

13.44%

$0.45

Marvell Technology Inc

07/07/2022

27/07/2022

0.11%

$0.06

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

14/07/2022

27/07/2022

5.62%

€0.28

Vanguard USD Corporate Bond UCITS ETF

14/07/2022

27/07/2022

4.90%

$0.13

Petroleo Brasileiro SA Petrobras Vz ADR

24/05/2022

27/07/2022

7.13%

$0.68

Industrial And Commercial Bank Of China Ltd Class H

04/07/2022

27/07/2022

4.86%

HK$0.34

Deutsche Fachmarkt AG

25/07/2022

27/07/2022

2.73%

€0.51

National Atomic Co Kazatomprom JSC GDR - Regulation S

12/07/2022

27/07/2022

3.80%

KZT 1.81

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

14/07/2022

27/07/2022

1.00%

$0.37

Vanguard EUR Corporate Bond UCITS ETF

14/07/2022

27/07/2022

3.39%

€0.03

Invesco Mortgage Capital Inc

08/07/2022

27/07/2022

19.12%

$0.90

iShares Core € Corp Bond UCITS ETF EUR (Dist)

14/07/2022

27/07/2022

3.37%

€0.54

iShares MSCI EM Small Cap UCITS ETF USD (Dist)

14/07/2022

27/07/2022

1.84%

$0.89

Vanguard USD Treasury Bond UCITS ETF

14/07/2022

27/07/2022

3.94%

$0.04

iShares Core € Govt Bond UCITS ETF EUR (Dist)

14/07/2022

27/07/2022

2.62%

€0.17

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

14/07/2022

27/07/2022

7.17%

$0.07

iShares Core MSCI World UCITS ETF EUR Hedged (Dist)

14/07/2022

27/07/2022

1.05%

€0.04

Vanguard EUR Eurozone Government Bond UCITS ETF

14/07/2022

27/07/2022

2.73%

€0.01

Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income

14/07/2022

27/07/2022

3.35%

€0.03

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

14/07/2022

27/07/2022

5.37%

$1.15

UmweltBank AG

24/06/2022

27/07/2022

1.29%

€0.32

iShares MSCI Japan Small Cap UCITS ETF USD (Dist)

14/07/2022

27/07/2022

1.73%

$0.43

iShares MSCI China UCITS ETF USD Dist

14/07/2022

27/07/2022

1.76%

$0.04

iShares MSCI Japan UCITS ETF USD (Dist)

14/07/2022

27/07/2022

1.51%

$0.14

Vanguard USD Corporate 1-3 year Bond UCITS ETF

14/07/2022

27/07/2022

4.11%

$0.08

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

0.36%

$0.29

Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Inc

14/07/2022

27/07/2022

4.16%

€0.01

NetApp Inc

07/07/2022

27/07/2022

1.09%

$0.50

iShares MSCI Saudi Arabia Capped UCITS ETF USD (Dist)

14/07/2022

27/07/2022

3.02%

$0.05

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

14/07/2022

27/07/2022

5.26%

€0.05

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

14/07/2022

27/07/2022

2.59%

€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

3.52%

$0.15

iShares Global Govt Bond UCITS ETF USD (Dist)

14/07/2022

27/07/2022

3.23%

$0.38

iShares MSCI Target UK Real Estate UCITS ETF

14/07/2022

27/07/2022

6.25%

£0.02

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

14/07/2022

27/07/2022

3.09%

€0.27

CMOC Group Ltd Class H

29/06/2022

27/07/2022

1.74%

HK$0.08

Agilent Technologies Inc

01/07/2022

27/07/2022

0.71%

$0.21

iShares Core MSCI Japan IMI UCITS ETF USD (Dist)

14/07/2022

27/07/2022

1.61%

$0.06

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

14/07/2022

27/07/2022

2.69%

$0.31

Qfin Holdings Inc ADR

16/06/2022

27/07/2022

11.74%

$0.22

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

14/07/2022

27/07/2022

5.63%

CHF 0.01

iShares € Covered Bond UCITS ETF EUR (Dist)

14/07/2022

27/07/2022

2.26%

€0.22

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

14/07/2022

27/07/2022

5.76%

£0.02

Novabase SGPS

25/07/2022

27/07/2022

18.22%

€0.45

TIM SA ADR

24/06/2022

27/07/2022

0.00%

$0.11

InterDigital Inc

12/07/2022

27/07/2022

0.93%

$0.35

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

14/07/2022

27/07/2022

3.55%

$1.25

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

14/07/2022

27/07/2022

1.25%

€0.01

Zwack Unicum PLC

19/07/2022

27/07/2022

4.08%

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

2.55%

$0.22

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

14/07/2022

27/07/2022

2.76%

€0.23

Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Inc

14/07/2022

27/07/2022

3.70%

CHF 0.01

iShares Global Govt Bond Climate UCITS ETF

14/07/2022

27/07/2022

0.00%

$0.01

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

14/07/2022

27/07/2022

2.93%

€0.47

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

14/07/2022

27/07/2022

3.39%

€0.48

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

14/07/2022

27/07/2022

3.10%

€0.03

Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income

14/07/2022

27/07/2022

3.41%

£0.03

Wurmtal Beteiligungen AG

25/07/2022

27/07/2022

7.71%

€0.30

Fidelity China Special Situations Ord

16/06/2022

27/07/2022

3.35%

£0.06

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

14/07/2022

27/07/2022

3.30%

£0.04

National Atomic Co Kazatomprom JSC GDR - 144A

12/07/2022

27/07/2022

0.04%

KZT 1.81

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

14/07/2022

27/07/2022

3.97%

£0.25

Two Harbors Investment Corp A

11/07/2022

27/07/2022

8.11%

$0.51

Integrated Diagnostics Holdings PLC

16/06/2022

27/07/2022

3.23%

$0.12

iShares $ Intermediate Credit Bond UCITS ETF USD (Dist)

14/07/2022

27/07/2022

4.44%

$0.05

iShares Global Govt Bond UCITS ETF EUR Hedged (Dist)

14/07/2022

27/07/2022

3.26%

€0.02

Fuller Smith & Turner PLC Class A

07/07/2022

27/07/2022

2.96%

£0.07

iShares Core MSCI World UCITS ETF GBP Hedged (Dist)

14/07/2022

27/07/2022

1.03%

£0.04

Boyd Group Services Inc

29/06/2022

27/07/2022

0.62%

$0.14

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

11/07/2022

27/07/2022

9.09%

$0.45

ChipMOS TECHNOLOGIES Inc ADR

29/06/2022

27/07/2022

1.45%

$2.92

Premier Investments Ltd

21/06/2022

27/07/2022

7.09%

A$0.46

VSE Corp

12/07/2022

27/07/2022

0.18%

$0.10

PT Mayora Indah Tbk

07/07/2022

27/07/2022

3.48%

IDR 21

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

20/07/2022

27/07/2022

6.60%

€0.04

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

11/07/2022

27/07/2022

7.61%

$0.48

Aplisens SA

06/07/2022

27/07/2022

4.43%

PLN 0.60

iShares MSCI World Paris-Aligned Climate UCITS ETF USD Inc

14/07/2022

27/07/2022

1.00%

$0.04

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

14/07/2022

27/07/2022

4.72%

£1.49

UMS Integration Ltd

13/07/2022

27/07/2022

2.14%

SGD 0.01

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

14/07/2022

27/07/2022

3.28%

$0.03

iShares Global Govt Bond UCITS ETF GBP Hedged (Dist)

14/07/2022

27/07/2022

3.18%

£0.02

Prinx Chengshan Holdings Ltd

20/06/2022

27/07/2022

7.37%

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

4.10%

$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

7.86%

IDR 17

Thai Stanley Electric (Thailand) PCL Shs Foreign registered

11/07/2022

27/07/2022

19.25%

THB 8.50

Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc

14/07/2022

27/07/2022

4.13%

£0.01

360 Capital Group

29/06/2022

27/07/2022

142.81%

A$0.02

360 Capital REIT

29/06/2022

27/07/2022

7.41%

A$0.01

Ador Welding Ltd

19/07/2022

27/07/2022

1.48%

₹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

0.00%

$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

10.05%

R$1.44

Hotai Motor Co Ltd

08/07/2022

27/07/2022

3.89%

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

3.28%

£0.02

iShares Global Aggregate Bond ESG SRI UCITS ETF USD Distribution

14/07/2022

27/07/2022

3.43%

$0.03

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

14/07/2022

27/07/2022

1.23%

£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

17.11%

€0.14

PT Wismilak Inti Makmur Tbk

06/07/2022

27/07/2022

5.74%

IDR 22

Retail Value Inc

28/07/2022

27/07/2022

0.00%

$0.41

San Miguel Corp

28/06/2022

27/07/2022

117.72%

$0.35

SNGN Romgaz SA

05/07/2022

27/07/2022

0.84%

RON 0.38

Thai Stanley Electric (Thailand) PCL

11/07/2022

27/07/2022

7.36%

THB 8.50

Wynnstay Properties PLC

30/06/2022

27/07/2022

3.24%

£0.14

Yungshin Construction & Development Co Ltd

06/07/2022

27/07/2022

5.08%

NT$8.01

A-1 Ltd

30/06/2022

27/07/2022

0.76%

₹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

1.51%

NT$2.12

C&G Hi Tech Co Ltd

29/06/2022

27/07/2022

4.25%

₩50

C-Media Electronics Inc

05/07/2022

27/07/2022

0.29%

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

10.73%

HK$1.09

China Resources Gas Group Ltd ADR

23/05/2022

27/07/2022

6.16%

$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

2.62%

$0.16

Control Print Ltd

11/07/2022

27/07/2022

1.87%

₹5.00

Desarrollos Especiales de Sistemas de Anclaje

25/07/2022

27/07/2022

3.76%

€0.23

Dook Media Group Ltd Class A

27/07/2022

0.16%

CN¥0.08

ECOVE Environment Corp

01/07/2022

27/07/2022

5.81%

NT$11.94

Elan Microelectronics Corp

07/07/2022

27/07/2022

4.86%

NT$13.81

Eyebright Medical Technology (Beijing) Co Ltd Class A

27/07/2022

0.76%

CN¥0.21

Flavor Full Foods Inc

30/06/2022

27/07/2022

7.78%

NT$1.10

Gamania Digital Entertainment Co Ltd

07/07/2022

27/07/2022

2.45%

NT$5.00

Gas Malaysia Bhd

30/06/2022

27/07/2022

4.74%

MYR 0.07

Guangdong Guanghong Holdings Co Ltd

27/07/2022

2.47%

CN¥0.15

Guangdong Hongtu Technology Holdings Co Ltd Class A

27/07/2022

2.88%

CN¥0.30

HCB Financial Corp

05/07/2022

27/07/2022

1.89%

$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

0.24%

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

3.97%

MYR 0.04

Jinling Hotel Corp Ltd Class A

27/07/2022

2.01%

CN¥0.08

KCC Glass Corp

29/06/2022

27/07/2022

6.21%

₩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

0.52%

RUB 5.29

Manulife Holdings Bhd

28/06/2022

27/07/2022

3.88%

MYR 0.07

Medimaging Integrated Solution Inc

07/07/2022

27/07/2022

0.42%

NT$1.30

Megaforce Co Ltd

29/06/2022

27/07/2022

1.23%

NT$0.25

Nadex Co Ltd

27/04/2022

27/07/2022

2.43%

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

0.78%

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

3.99%

$0.35

Poh Huat Resources Holdings Bhd

12/07/2022

27/07/2022

6.25%

MYR 0.02

PT Argha Karya Prima Industry Tbk

04/07/2022

27/07/2022

1.65%

IDR 49

PT Asuransi Ramayana Tbk

04/07/2022

27/07/2022

1.09%

IDR 3

PT Bali Towerindo Sentra Tbk

12/07/2022

27/07/2022

2.48%

IDR 31

PT Darya-Varia Laboratoria Tbk

07/07/2022

27/07/2022

6.62%

IDR 75

PT Erajaya Swasembada Tbk

04/07/2022

27/07/2022

5.39%

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

6.02%

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

2.26%

NT$3.50

Saudi British Bank

14/07/2022

27/07/2022

8.96%

SAR 0.55

Seche Environnement SA ADR

06/07/2022

27/07/2022

1.45%

$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

3.14%

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

2.12%

₹1.00

Sichuan Changhong Electric Co Ltd Class A

27/07/2022

0.87%

CN¥0.02

Singtex Industrial Co Ltd

12/07/2022

27/07/2022

5.10%

NT$0.77

Sino Biopharmaceutical Ltd ADR

15/06/2022

27/07/2022

1.97%

$0.10

Sinolink Securities Co Ltd Class A

27/07/2022

0.92%

CN¥0.07

Siyaram Silk Mills Ltd

01/07/2022

27/07/2022

1.92%

₹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

6.25%

NT$9.74

Syngene International Ltd

30/06/2022

27/07/2022

0.31%

₹1.00

Taipei Star Bank

05/07/2022

27/07/2022

3.54%

NT$0.47

Tingyi (Cayman Islands) Holding Corp ADR

14/06/2022

27/07/2022

8.13%

$1.06

Tingyi (Cayman Islands) Holding Corp ADR

23/06/2022

27/07/2022

8.13%

$1.06

TNS energo Mari El PJSC

12/07/2022

27/07/2022

11.04%

RUB 2.53

TNS energo Mari El PJSC

12/07/2022

27/07/2022

3.49%

RUB 2.53

Ton Yi Industrial Corp

30/06/2022

27/07/2022

7.95%

NT$1.00

U-Ming Marine Transport Corp

27/06/2022

27/07/2022

4.19%

NT$3.00

Unimech Group Bhd

13/07/2022

27/07/2022

3.75%

MYR 0.03

Unitech Electronics Co Ltd

30/06/2022

27/07/2022

3.26%

NT$0.41

XAC Automation Corp

04/07/2022

27/07/2022

4.78%

NT$1.25

Zhuhai Port Co Ltd Class A

27/07/2022

1.07%

CN¥0.12

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