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	1.43%	$0.38
Bank of Nova Scotia	04/07/2022	27/07/2022	3.70%	CA$1.03
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)	14/07/2022	27/07/2022	5.55%	$0.36
Comcast Corp	05/07/2022	27/07/2022	5.79%	$0.27
Petroleo Brasileiro SA Petrobras ADR	24/05/2022	27/07/2022	6.90%	$0.68
Orchid Island Capital Inc	29/06/2022	27/07/2022	18.12%	$0.23
Vanguard USD Emerging Markets Government Bond UCITS ETF	14/07/2022	27/07/2022	5.68%	$0.16
Goldman Sachs BDC Inc	29/06/2022	27/07/2022	13.71%	$0.45
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)	14/07/2022	27/07/2022	5.51%	€0.28
Vanguard USD Corporate Bond UCITS ETF	14/07/2022	27/07/2022	4.49%	$0.13
Petroleo Brasileiro SA Petrobras Vz ADR	24/05/2022	27/07/2022	7.65%	$0.68
Marvell Technology Inc	07/07/2022	27/07/2022	0.08%	$0.06
Industrial And Commercial Bank Of China Ltd Class H	04/07/2022	27/07/2022	5.13%	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	3.31%	$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	3.37%	€0.03
Invesco Mortgage Capital Inc	08/07/2022	27/07/2022	18.02%	$0.90
iShares Core € Corp Bond UCITS ETF EUR (Dist)	14/07/2022	27/07/2022	3.32%	€0.54
iShares MSCI EM Small Cap UCITS ETF USD (Dist)	14/07/2022	27/07/2022	1.61%	$0.89
Vanguard USD Treasury Bond UCITS ETF	14/07/2022	27/07/2022	4.02%	$0.04
iShares Core € Govt Bond UCITS ETF EUR (Dist)	14/07/2022	27/07/2022	2.93%	€0.17
iShares Broad $ High Yield Corp Bond UCITS ETF USD (Dist)	14/07/2022	27/07/2022	6.87%	$0.07
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	14/07/2022	27/07/2022	1.04%	€0.04
Vanguard EUR Eurozone Government Bond UCITS ETF	14/07/2022	27/07/2022	2.77%	€0.01
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income	14/07/2022	27/07/2022	3.40%	€0.03
iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Dist)	14/07/2022	27/07/2022	5.20%	$1.15
UmweltBank AG	24/06/2022	27/07/2022	1.39%	€0.32
iShares MSCI Japan Small Cap UCITS ETF USD (Dist)	14/07/2022	27/07/2022	1.78%	$0.43
iShares MSCI China UCITS ETF USD Dist	14/07/2022	27/07/2022	2.27%	$0.04
Vanguard USD Corporate 1-3 year Bond UCITS ETF	14/07/2022	27/07/2022	3.83%	$0.08
iShares Core Global Aggregate Bond UCITS ETF USD (Dist)	14/07/2022	27/07/2022	3.39%	$0.03
iShares MSCI Japan UCITS ETF USD (Dist)	14/07/2022	27/07/2022	1.50%	$0.14
HDFC Bank Ltd ADR	19/07/2022	27/07/2022	1.50%	$0.29
Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Inc	14/07/2022	27/07/2022	4.46%	€0.01
NetApp Inc	07/07/2022	27/07/2022	1.31%	$0.50
iShares MSCI Saudi Arabia Capped UCITS ETF USD (Dist)	14/07/2022	27/07/2022	3.17%	$0.05
iShares Broad € High Yield Corp Bond UCITS ETF EUR (Dist)	14/07/2022	27/07/2022	4.97%	€0.05
iShares € Aggregate Bond ESG SRI UCITS ETF EUR (Dist)	14/07/2022	27/07/2022	2.77%	€0.36
Vanguard U.K. Gilt UCITS ETF	14/07/2022	27/07/2022	4.54%	£0.02
Gap Inc	05/07/2022	27/07/2022	3.33%	$0.15
iShares Global Govt Bond UCITS ETF USD (Dist)	14/07/2022	27/07/2022	3.44%	$0.38
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)	14/07/2022	27/07/2022	3.29%	€0.27
Agilent Technologies Inc	01/07/2022	27/07/2022	0.82%	$0.21
CMOC Group Ltd Class H	29/06/2022	27/07/2022	1.74%	HK$0.08
iShares MSCI Target UK Real Estate UCITS ETF	14/07/2022	27/07/2022	6.29%	£0.02
iShares Core MSCI Japan IMI UCITS ETF USD (Dist)	14/07/2022	27/07/2022	1.58%	$0.06
Qfin Holdings Inc ADR	16/06/2022	27/07/2022	11.42%	$0.22
iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist)	14/07/2022	27/07/2022	2.83%	$0.31
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)	14/07/2022	27/07/2022	5.51%	CHF 0.01
iShares € Covered Bond UCITS ETF EUR (Dist)	14/07/2022	27/07/2022	2.51%	€0.22
iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist)	14/07/2022	27/07/2022	5.16%	£0.02
Novabase SGPS	25/07/2022	27/07/2022	16.50%	€0.45
TIM SA ADR	24/06/2022	27/07/2022	0.00%	$0.11
InterDigital Inc	12/07/2022	27/07/2022	1.04%	$0.35
iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist)	14/07/2022	27/07/2022	3.66%	$1.25
Zwack Unicum PLC	19/07/2022	27/07/2022	4.06%	HUF 1,500
iShares Global Inflation Linked Govt Bond UCITS ETF EUR Hedged (Dist)	14/07/2022	27/07/2022	1.14%	€0.01
ARMOUR Residential REIT Inc 7% PRF PERPETUAL USD 25 Ser C	14/07/2022	27/07/2022	8.39%	$0.15
Apogee Enterprises Inc	11/07/2022	27/07/2022	2.67%	$0.22
iShares € Corp Bond ex-Financials 1-5yr ESG SRI UCITS ETF EUR (Dist)	14/07/2022	27/07/2022	2.88%	€0.23
iShares € Corp Bond ex-Financials UCITS ETF EUR (Dist)	14/07/2022	27/07/2022	3.17%	€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	3.45%	€0.48
Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Inc	14/07/2022	27/07/2022	4.44%	CHF 0.01
iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)	14/07/2022	27/07/2022	2.91%	€0.03
Wurmtal Beteiligungen AG	25/07/2022	27/07/2022	11.72%	€0.30
Fidelity China Special Situations Ord	16/06/2022	27/07/2022	3.45%	£0.06
National Atomic Co Kazatomprom JSC GDR - 144A	12/07/2022	27/07/2022	0.04%	KZT 1.81
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income	14/07/2022	27/07/2022	3.39%	£0.03
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist)	14/07/2022	27/07/2022	3.17%	£0.04
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	3.19%	£0.07
Integrated Diagnostics Holdings PLC	16/06/2022	27/07/2022	3.00%	$0.12
iShares Global Govt Bond UCITS ETF EUR Hedged (Dist)	14/07/2022	27/07/2022	3.06%	€0.02
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	14/07/2022	27/07/2022	1.03%	£0.04
iShares UK Gilts 0-5yr UCITS ETF GBP (Dist)	14/07/2022	27/07/2022	4.08%	£0.25
Boyd Group Services Inc	29/06/2022	27/07/2022	0.69%	$0.14
iShares $ Intermediate Credit Bond UCITS ETF USD (Dist)	14/07/2022	27/07/2022	4.29%	$0.05
Two Harbors Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser C	11/07/2022	27/07/2022	9.15%	$0.45
ChipMOS TECHNOLOGIES Inc ADR	29/06/2022	27/07/2022	1.17%	$2.92
Premier Investments Ltd	21/06/2022	27/07/2022	7.92%	A$0.46
Two Harbors Investment Corp Conv Cum Red Pfd Registered Shs Series -B-	11/07/2022	27/07/2022	7.66%	$0.48
PT Mayora Indah Tbk	07/07/2022	27/07/2022	3.02%	IDR 21
T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR)	20/07/2022	27/07/2022	5.31%	€0.04
VSE Corp	12/07/2022	27/07/2022	0.18%	$0.10
iShares MSCI World Paris-Aligned Climate UCITS ETF USD Inc	14/07/2022	27/07/2022	0.99%	$0.04
iShares £ Corp Bond ex-Financials UCITS ETF GBP (Dist)	14/07/2022	27/07/2022	4.60%	£1.49
UMS Integration Ltd	13/07/2022	27/07/2022	1.83%	SGD 0.01
Aplisens SA	06/07/2022	27/07/2022	3.80%	PLN 0.60
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist)	14/07/2022	27/07/2022	3.23%	$0.03
iShares Global Govt Bond UCITS ETF GBP Hedged (Dist)	14/07/2022	27/07/2022	3.24%	£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	3.86%	$0.01
HarborOne Bancorp Inc	12/07/2022	27/07/2022	0.00%	$0.07
Poly Property Group Co Ltd	09/06/2022	27/07/2022	11.20%	€0.14
Thai Stanley Electric (Thailand) PCL Shs Foreign registered	11/07/2022	27/07/2022	22.88%	THB 8.50
Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc	14/07/2022	27/07/2022	4.26%	£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	7.33%	A$0.01
Ador Welding Ltd	19/07/2022	27/07/2022	1.64%	₹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	3.20%	$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	1.76%	R$1.44
Hotai Motor Co Ltd	08/07/2022	27/07/2022	4.13%	NT$19.61
ISC Freshwater Investment Socimi SA	25/07/2022	27/07/2022	9.73%	€0.41
iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist)	14/07/2022	27/07/2022	3.38%	£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	1.12%	£0.01
Oswal Greentech Ltd	15/07/2022	27/07/2022	0.00%	₹1.50
PT Jasa Armada Indonesia Tbk	04/07/2022	27/07/2022	7.84%	IDR 17
PT Wismilak Inti Makmur Tbk	06/07/2022	27/07/2022	6.22%	IDR 22
Retail Value Inc	28/07/2022	27/07/2022	0.00%	$0.41
SNGN Romgaz SA	05/07/2022	27/07/2022	1.13%	RON 0.38
Thai Stanley Electric (Thailand) PCL	11/07/2022	27/07/2022	8.14%	THB 8.50
U-Ming Marine Transport Corp	27/06/2022	27/07/2022	4.53%	NT$3.00
Wynnstay Properties PLC	30/06/2022	27/07/2022	3.37%	£0.14
Yungshin Construction & Development Co Ltd	06/07/2022	27/07/2022	23.39%	NT$8.01
A-1 Ltd	30/06/2022	27/07/2022	0.42%	₹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	0.45%	NT$2.12
C&G Hi Tech Co Ltd	29/06/2022	27/07/2022	3.91%	₩50
C-Media Electronics Inc	05/07/2022	27/07/2022	0.54%	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	13.46%	HK$1.09
China Resources Gas Group Ltd ADR	23/05/2022	27/07/2022	5.62%	$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	2.46%	$0.16
Control Print Ltd	11/07/2022	27/07/2022	1.74%	₹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	0.17%	CN¥0.08
ECOVE Environment Corp	01/07/2022	27/07/2022	5.29%	NT$11.94
Elan Microelectronics Corp	07/07/2022	27/07/2022	4.09%	NT$13.81
Eyebright Medical Technology (Beijing) Co Ltd Class A	27/07/2022	27/07/2022	0.89%	CN¥0.21
Flavor Full Foods Inc	30/06/2022	27/07/2022	8.47%	NT$1.10
Gamania Digital Entertainment Co Ltd	07/07/2022	27/07/2022	11.87%	NT$5.00
Gas Malaysia Bhd	30/06/2022	27/07/2022	4.49%	MYR 0.07
Guangdong Guanghong Holdings Co Ltd	27/07/2022	27/07/2022	2.60%	CN¥0.15
Guangdong Hongtu Technology Holdings Co Ltd Class A	27/07/2022	27/07/2022	3.76%	CN¥0.30
HCB Financial Corp	05/07/2022	27/07/2022	1.93%	$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	0.00%	MYR 0.04
Jinling Hotel Corp Ltd Class A	27/07/2022	27/07/2022	1.09%	CN¥0.08
KCC Glass Corp	29/06/2022	27/07/2022	6.94%	₩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	0.59%	RUB 5.29
Manulife Holdings Bhd	28/06/2022	27/07/2022	3.44%	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	0.95%	NT$0.25
Nadex Co Ltd	27/04/2022	27/07/2022	2.48%	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	0.82%	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	3.83%	$0.35
Poh Huat Resources Holdings Bhd	12/07/2022	27/07/2022	11.45%	MYR 0.02
PT Argha Karya Prima Industry Tbk	04/07/2022	27/07/2022	1.70%	IDR 49
PT Asuransi Ramayana Tbk	04/07/2022	27/07/2022	1.27%	IDR 3
PT Bali Towerindo Sentra Tbk	12/07/2022	27/07/2022	2.49%	IDR 31
PT Darya-Varia Laboratoria Tbk	07/07/2022	27/07/2022	6.83%	IDR 75
PT Erajaya Swasembada Tbk	04/07/2022	27/07/2022	5.09%	IDR 23
PT Jaya Real Property Tbk	04/07/2022	27/07/2022	2.88%	IDR 20
PT KMI Wire and Cable Tbk Class A	04/07/2022	27/07/2022	5.32%	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	9.60%	NT$3.50
San Miguel Corp	28/06/2022	27/07/2022	127.27%	$0.35
Saudi British Bank	14/07/2022	27/07/2022	5.93%	SAR 0.55
Seche Environnement SA ADR	06/07/2022	27/07/2022	1.50%	$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	3.40%	CN¥0.11
Shanghai Highly Group Co Ltd Class B	14/07/2022	27/07/2022	0.30%	$0.02
Shankara Building Products Ltd	13/07/2022	27/07/2022	2.47%	₹1.00
Sichuan Changhong Electric Co Ltd Class A	27/07/2022	27/07/2022	0.74%	CN¥0.02
Singtex Industrial Co Ltd	12/07/2022	27/07/2022	4.88%	NT$0.77
Sino Biopharmaceutical Ltd ADR	15/06/2022	27/07/2022	1.91%	$0.10
Sinolink Securities Co Ltd Class A	27/07/2022	27/07/2022	1.42%	CN¥0.07
Siyaram Silk Mills Ltd	01/07/2022	27/07/2022	1.75%	₹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	5.40%	NT$9.74
Syngene International Ltd	30/06/2022	27/07/2022	0.28%	₹1.00
Taipei Star Bank	05/07/2022	27/07/2022	3.60%	NT$0.47
Tingyi (Cayman Islands) Holding Corp ADR	23/06/2022	27/07/2022	9.21%	$1.06
Tingyi (Cayman Islands) Holding Corp ADR	14/06/2022	27/07/2022	9.21%	$1.06
TNS energo Mari El PJSC	12/07/2022	27/07/2022	3.97%	RUB 2.53
TNS energo Mari El PJSC	12/07/2022	27/07/2022	12.53%	RUB 2.53
Ton Yi Industrial Corp	30/06/2022	27/07/2022	5.78%	NT$1.00
Unimech Group Bhd	13/07/2022	27/07/2022	3.12%	MYR 0.03
Unitech Electronics Co Ltd	30/06/2022	27/07/2022	1.49%	NT$0.41
XAC Automation Corp	04/07/2022	27/07/2022	0.00%	NT$1.25
Zhuhai Port Co Ltd Class A	27/07/2022	27/07/2022	1.37%	CN¥0.12

Security

Ex-Date

Pay Date

Div.%

Amount

Cisco Systems Inc

05/07/2022

27/07/2022

1.43%

$0.38

Bank of Nova Scotia

04/07/2022

27/07/2022

3.70%

CA$1.03

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

14/07/2022

27/07/2022

5.55%

$0.36

Comcast Corp

05/07/2022

27/07/2022

5.79%

$0.27

Petroleo Brasileiro SA Petrobras ADR

24/05/2022

27/07/2022

6.90%

$0.68

Orchid Island Capital Inc

29/06/2022

27/07/2022

18.12%

$0.23

Vanguard USD Emerging Markets Government Bond UCITS ETF

14/07/2022

27/07/2022

5.68%

$0.16

Goldman Sachs BDC Inc

29/06/2022

27/07/2022

13.71%

$0.45

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

14/07/2022

27/07/2022

5.51%

€0.28

Vanguard USD Corporate Bond UCITS ETF

14/07/2022

27/07/2022

4.49%

$0.13

Petroleo Brasileiro SA Petrobras Vz ADR

24/05/2022

27/07/2022

7.65%

$0.68

Marvell Technology Inc

07/07/2022

27/07/2022

0.08%

$0.06

Industrial And Commercial Bank Of China Ltd Class H

04/07/2022

27/07/2022

5.13%

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

3.31%

$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

3.37%

€0.03

Invesco Mortgage Capital Inc

08/07/2022

27/07/2022

18.02%

$0.90

iShares Core € Corp Bond UCITS ETF EUR (Dist)

14/07/2022

27/07/2022

3.32%

€0.54

iShares MSCI EM Small Cap UCITS ETF USD (Dist)

14/07/2022

27/07/2022

1.61%

$0.89

Vanguard USD Treasury Bond UCITS ETF

14/07/2022

27/07/2022

4.02%

$0.04

iShares Core € Govt Bond UCITS ETF EUR (Dist)

14/07/2022

27/07/2022

2.93%

€0.17

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

14/07/2022

27/07/2022

6.87%

$0.07

iShares Core MSCI World UCITS ETF EUR Hedged (Dist)

14/07/2022

27/07/2022

1.04%

€0.04

Vanguard EUR Eurozone Government Bond UCITS ETF

14/07/2022

27/07/2022

2.77%

€0.01

Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income

14/07/2022

27/07/2022

3.40%

€0.03

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

14/07/2022

27/07/2022

5.20%

$1.15

UmweltBank AG

24/06/2022

27/07/2022

1.39%

€0.32

iShares MSCI Japan Small Cap UCITS ETF USD (Dist)

14/07/2022

27/07/2022

1.78%

$0.43

iShares MSCI China UCITS ETF USD Dist

14/07/2022

27/07/2022

2.27%

$0.04

Vanguard USD Corporate 1-3 year Bond UCITS ETF

14/07/2022

27/07/2022

3.83%

$0.08

iShares Core Global Aggregate Bond UCITS ETF USD (Dist)

14/07/2022

27/07/2022

3.39%

$0.03

iShares MSCI Japan UCITS ETF USD (Dist)

14/07/2022

27/07/2022

1.50%

$0.14

HDFC Bank Ltd ADR

19/07/2022

27/07/2022

1.50%

$0.29

Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Inc

14/07/2022

27/07/2022

4.46%

€0.01

NetApp Inc

07/07/2022

27/07/2022

1.31%

$0.50

iShares MSCI Saudi Arabia Capped UCITS ETF USD (Dist)

14/07/2022

27/07/2022

3.17%

$0.05

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

14/07/2022

27/07/2022

4.97%

€0.05

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

14/07/2022

27/07/2022

2.77%

€0.36

Vanguard U.K. Gilt UCITS ETF

14/07/2022

27/07/2022

4.54%

£0.02

Gap Inc

05/07/2022

27/07/2022

3.33%

$0.15

iShares Global Govt Bond UCITS ETF USD (Dist)

14/07/2022

27/07/2022

3.44%

$0.38

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

14/07/2022

27/07/2022

3.29%

€0.27

Agilent Technologies Inc

01/07/2022

27/07/2022

0.82%

$0.21

CMOC Group Ltd Class H

29/06/2022

27/07/2022

1.74%

HK$0.08

iShares MSCI Target UK Real Estate UCITS ETF

14/07/2022

27/07/2022

6.29%

£0.02

iShares Core MSCI Japan IMI UCITS ETF USD (Dist)

14/07/2022

27/07/2022

1.58%

$0.06

Qfin Holdings Inc ADR

16/06/2022

27/07/2022

11.42%

$0.22

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

14/07/2022

27/07/2022

2.83%

$0.31

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

14/07/2022

27/07/2022

5.51%

CHF 0.01

iShares € Covered Bond UCITS ETF EUR (Dist)

14/07/2022

27/07/2022

2.51%

€0.22

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

14/07/2022

27/07/2022

5.16%

£0.02

Novabase SGPS

25/07/2022

27/07/2022

16.50%

€0.45

TIM SA ADR

24/06/2022

27/07/2022

0.00%

$0.11

InterDigital Inc

12/07/2022

27/07/2022

1.04%

$0.35

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

14/07/2022

27/07/2022

3.66%

$1.25

Zwack Unicum PLC

19/07/2022

27/07/2022

4.06%

HUF 1,500

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

14/07/2022

27/07/2022

1.14%

€0.01

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

14/07/2022

27/07/2022

8.39%

$0.15

Apogee Enterprises Inc

11/07/2022

27/07/2022

2.67%

$0.22

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

14/07/2022

27/07/2022

2.88%

€0.23

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

14/07/2022

27/07/2022

3.17%

€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

3.45%

€0.48

Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Inc

14/07/2022

27/07/2022

4.44%

CHF 0.01

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

14/07/2022

27/07/2022

2.91%

€0.03

Wurmtal Beteiligungen AG

25/07/2022

27/07/2022

11.72%

€0.30

Fidelity China Special Situations Ord

16/06/2022

27/07/2022

3.45%

£0.06

National Atomic Co Kazatomprom JSC GDR - 144A

12/07/2022

27/07/2022

0.04%

KZT 1.81

Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income

14/07/2022

27/07/2022

3.39%

£0.03

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

14/07/2022

27/07/2022

3.17%

£0.04

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

3.19%

£0.07

Integrated Diagnostics Holdings PLC

16/06/2022

27/07/2022

3.00%

$0.12

iShares Global Govt Bond UCITS ETF EUR Hedged (Dist)

14/07/2022

27/07/2022

3.06%

€0.02

iShares Core MSCI World UCITS ETF GBP Hedged (Dist)

14/07/2022

27/07/2022

1.03%

£0.04

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

14/07/2022

27/07/2022

4.08%

£0.25

Boyd Group Services Inc

29/06/2022

27/07/2022

0.69%

$0.14

iShares $ Intermediate Credit Bond UCITS ETF USD (Dist)

14/07/2022

27/07/2022

4.29%

$0.05

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

11/07/2022

27/07/2022

9.15%

$0.45

ChipMOS TECHNOLOGIES Inc ADR

29/06/2022

27/07/2022

1.17%

$2.92

Premier Investments Ltd

21/06/2022

27/07/2022

7.92%

A$0.46

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

11/07/2022

27/07/2022

7.66%

$0.48

PT Mayora Indah Tbk

07/07/2022

27/07/2022

3.02%

IDR 21

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

20/07/2022

27/07/2022

5.31%

€0.04

VSE Corp

12/07/2022

27/07/2022

0.18%

$0.10

iShares MSCI World Paris-Aligned Climate UCITS ETF USD Inc

14/07/2022

27/07/2022

0.99%

$0.04

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

14/07/2022

27/07/2022

4.60%

£1.49

UMS Integration Ltd

13/07/2022

27/07/2022

1.83%

SGD 0.01

Aplisens SA

06/07/2022

27/07/2022

3.80%

PLN 0.60

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

14/07/2022

27/07/2022

3.23%

$0.03

iShares Global Govt Bond UCITS ETF GBP Hedged (Dist)

14/07/2022

27/07/2022

3.24%

£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

3.86%

$0.01

HarborOne Bancorp Inc

12/07/2022

27/07/2022

0.00%

$0.07

Poly Property Group Co Ltd

09/06/2022

27/07/2022

11.20%

€0.14

Thai Stanley Electric (Thailand) PCL Shs Foreign registered

11/07/2022

27/07/2022

22.88%

THB 8.50

Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc

14/07/2022

27/07/2022

4.26%

£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

7.33%

A$0.01

Ador Welding Ltd

19/07/2022

27/07/2022

1.64%

₹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

3.20%

$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

1.76%

R$1.44

Hotai Motor Co Ltd

08/07/2022

27/07/2022

4.13%

NT$19.61

ISC Freshwater Investment Socimi SA

25/07/2022

27/07/2022

9.73%

€0.41

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

14/07/2022

27/07/2022

3.38%

£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

1.12%

£0.01

Oswal Greentech Ltd

15/07/2022

27/07/2022

0.00%

₹1.50

PT Jasa Armada Indonesia Tbk

04/07/2022

27/07/2022

7.84%

IDR 17

PT Wismilak Inti Makmur Tbk

06/07/2022

27/07/2022

6.22%

IDR 22

Retail Value Inc

28/07/2022

27/07/2022

0.00%

$0.41

SNGN Romgaz SA

05/07/2022

27/07/2022

1.13%

RON 0.38

Thai Stanley Electric (Thailand) PCL

11/07/2022

27/07/2022

8.14%

THB 8.50

U-Ming Marine Transport Corp

27/06/2022

27/07/2022

4.53%

NT$3.00

Wynnstay Properties PLC

30/06/2022

27/07/2022

3.37%

£0.14

Yungshin Construction & Development Co Ltd

06/07/2022

27/07/2022

23.39%

NT$8.01

A-1 Ltd

30/06/2022

27/07/2022

0.42%

₹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

0.45%

NT$2.12

C&G Hi Tech Co Ltd

29/06/2022

27/07/2022

3.91%

₩50

C-Media Electronics Inc

05/07/2022

27/07/2022

0.54%

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

13.46%

HK$1.09

China Resources Gas Group Ltd ADR

23/05/2022

27/07/2022

5.62%

$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

2.46%

$0.16

Control Print Ltd

11/07/2022

27/07/2022

1.74%

₹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

0.17%

CN¥0.08

ECOVE Environment Corp

01/07/2022

27/07/2022

5.29%

NT$11.94

Elan Microelectronics Corp

07/07/2022

27/07/2022

4.09%

NT$13.81

Eyebright Medical Technology (Beijing) Co Ltd Class A

27/07/2022

0.89%

CN¥0.21

Flavor Full Foods Inc

30/06/2022

27/07/2022

8.47%

NT$1.10

Gamania Digital Entertainment Co Ltd

07/07/2022

27/07/2022

11.87%

NT$5.00

Gas Malaysia Bhd

30/06/2022

27/07/2022

4.49%

MYR 0.07

Guangdong Guanghong Holdings Co Ltd

27/07/2022

2.60%

CN¥0.15

Guangdong Hongtu Technology Holdings Co Ltd Class A

27/07/2022

3.76%

CN¥0.30

HCB Financial Corp

05/07/2022

27/07/2022

1.93%

$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

0.00%

MYR 0.04

Jinling Hotel Corp Ltd Class A

27/07/2022

1.09%

CN¥0.08

KCC Glass Corp

29/06/2022

27/07/2022

6.94%

₩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

0.59%

RUB 5.29

Manulife Holdings Bhd

28/06/2022

27/07/2022

3.44%

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

0.95%

NT$0.25

Nadex Co Ltd

27/04/2022

27/07/2022

2.48%

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

0.82%

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

3.83%

$0.35

Poh Huat Resources Holdings Bhd

12/07/2022

27/07/2022

11.45%

MYR 0.02

PT Argha Karya Prima Industry Tbk

04/07/2022

27/07/2022

1.70%

IDR 49

PT Asuransi Ramayana Tbk

04/07/2022

27/07/2022

1.27%

IDR 3

PT Bali Towerindo Sentra Tbk

12/07/2022

27/07/2022

2.49%

IDR 31

PT Darya-Varia Laboratoria Tbk

07/07/2022

27/07/2022

6.83%

IDR 75

PT Erajaya Swasembada Tbk

04/07/2022

27/07/2022

5.09%

IDR 23

PT Jaya Real Property Tbk

04/07/2022

27/07/2022

2.88%

IDR 20

PT KMI Wire and Cable Tbk Class A

04/07/2022

27/07/2022

5.32%

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

9.60%

NT$3.50

San Miguel Corp

28/06/2022

27/07/2022

127.27%

$0.35

Saudi British Bank

14/07/2022

27/07/2022

5.93%

SAR 0.55

Seche Environnement SA ADR

06/07/2022

27/07/2022

1.50%

$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

3.40%

CN¥0.11

Shanghai Highly Group Co Ltd Class B

14/07/2022

27/07/2022

0.30%

$0.02

Shankara Building Products Ltd

13/07/2022

27/07/2022

2.47%

₹1.00

Sichuan Changhong Electric Co Ltd Class A

27/07/2022

0.74%

CN¥0.02

Singtex Industrial Co Ltd

12/07/2022

27/07/2022

4.88%

NT$0.77

Sino Biopharmaceutical Ltd ADR

15/06/2022

27/07/2022

1.91%

$0.10

Sinolink Securities Co Ltd Class A

27/07/2022

1.42%

CN¥0.07

Siyaram Silk Mills Ltd

01/07/2022

27/07/2022

1.75%

₹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

5.40%

NT$9.74

Syngene International Ltd

30/06/2022

27/07/2022

0.28%

₹1.00

Taipei Star Bank

05/07/2022

27/07/2022

3.60%

NT$0.47

Tingyi (Cayman Islands) Holding Corp ADR

23/06/2022

27/07/2022

9.21%

$1.06

Tingyi (Cayman Islands) Holding Corp ADR

14/06/2022

27/07/2022

9.21%

$1.06

TNS energo Mari El PJSC

12/07/2022

27/07/2022

3.97%

RUB 2.53

TNS energo Mari El PJSC

12/07/2022

27/07/2022

12.53%

RUB 2.53

Ton Yi Industrial Corp

30/06/2022

27/07/2022

5.78%

NT$1.00

Unimech Group Bhd

13/07/2022

27/07/2022

3.12%

MYR 0.03

Unitech Electronics Co Ltd

30/06/2022

27/07/2022

1.49%

NT$0.41

XAC Automation Corp

04/07/2022

27/07/2022

0.00%

NT$1.25

Zhuhai Port Co Ltd Class A

27/07/2022

1.37%

CN¥0.12

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