Dividend Calendar 13 May 2022

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On 13 May 2022 417 securities pay a dividend.

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All 417 dividends with pay date on 13 May 2022

Security	Ex-Date	Pay Date	Div.%	Amount
Realty Income Corp	29/04/2022	13/05/2022	5.12%	$0.25
Main Street Capital Corp	02/05/2022	13/05/2022	7.65%	$0.22
Omega Healthcare Investors Inc	29/04/2022	13/05/2022	5.81%	$0.67
Rheinmetall AG	11/05/2022	13/05/2022	0.80%	€3.30
Colgate-Palmolive Co	20/04/2022	13/05/2022	2.46%	$0.47
HSBC MSCI World UCITS ETF	21/04/2022	13/05/2022	1.22%	$0.12
Blue Owl Capital Corp	30/03/2022	13/05/2022	12.77%	$0.31
Costco Wholesale Corp	28/04/2022	13/05/2022	0.58%	$0.90
Accenture PLC	13/04/2022	13/05/2022	3.81%	$0.97
Agree Realty Corp	28/04/2022	13/05/2022	4.24%	$0.23
Pembina Pipeline Corp	22/04/2022	13/05/2022	4.63%	CA$0.21
Clorox Co	26/04/2022	13/05/2022	5.82%	$1.16
Tanger Inc	28/04/2022	13/05/2022	3.45%	$0.20
Blackstone Secured Lending Fund	30/03/2022	13/05/2022	12.35%	$0.53
Blackstone Secured Lending Fund	14/01/2022	13/05/2022	12.35%	$0.10
Blackstone Secured Lending Fund	15/03/2022	13/05/2022	12.35%	$0.15
Morgan Stanley	28/04/2022	13/05/2022	2.23%	$0.70
Jungheinrich AG	11/05/2022	13/05/2022	1.17%	€0.68
Taylor Wimpey PLC	31/03/2022	13/05/2022	9.53%	£0.04
HSBC MSCI Emerging Markets UCITS ETF	21/04/2022	13/05/2022	1.70%	$0.04
Stellus Capital Investment Corp BDC	28/04/2022	13/05/2022	13.87%	$0.11
United Overseas Bank Ltd	28/04/2022	13/05/2022	4.94%	SGD 0.60
Games Workshop Group PLC	31/03/2022	13/05/2022	2.42%	£0.70
HSBC FTSE EPRA NAREIT Developed UCITS ETF	21/04/2022	13/05/2022	3.00%	$0.16
Verbund AG	02/05/2022	13/05/2022	5.07%	€1.05
The AES Corp	28/04/2022	13/05/2022	4.90%	$0.16
OneMain Holdings Inc	06/05/2022	13/05/2022	7.73%	$0.95
Marsh	05/04/2022	13/05/2022	2.32%	$0.54
Exchange Income Corp	28/04/2022	13/05/2022	2.72%	CA$0.19
SITC International Holdings Co Ltd	26/04/2022	13/05/2022	9.06%	HK$1.40
Northwest Natural Holding Co	28/04/2022	13/05/2022	3.75%	$0.48
Gulf Keystone Petroleum Ltd	28/04/2022	13/05/2022	6.58%	£0.24
Peyto Exploration & Development Corp	28/04/2022	13/05/2022	5.12%	CA$0.05
Lvmh Moet Hennessy Louis Vuitton SE ADR	22/04/2022	13/05/2022	3.00%	$1.47
Dividend Growth Split Corp A	28/04/2022	13/05/2022	14.54%	CA$0.10
OSRAM Licht AG	11/05/2022	13/05/2022	4.09%	€2.80
Global Dividend Growth Split Corp - Class A	28/04/2022	13/05/2022	8.83%	CA$0.10
Coca-Cola Femsa SAB de CV ADR	29/04/2022	13/05/2022	4.38%	$1.34
Prudential PLC	24/03/2022	13/05/2022	1.78%	£0.09
MPLX LP Partnership Units	05/05/2022	13/05/2022	7.89%	$0.71
Melexis NV	11/05/2022	13/05/2022	4.98%	€1.30
Sienna Senior Living Inc	28/04/2022	13/05/2022	3.93%	CA$0.08
Pizza Pizza Royalty Corp	28/04/2022	13/05/2022	6.79%	CA$0.07
Antofagasta PLC	21/04/2022	13/05/2022	1.33%	£0.91
Life & Banc Split Corp - Class A	28/04/2022	13/05/2022	10.25%	CA$0.10
PWO AG	11/05/2022	13/05/2022	6.30%	€1.50
Hess Midstream LP Class A	04/05/2022	13/05/2022	8.20%	$0.55
Qfin Holdings Inc ADR	05/04/2022	13/05/2022	12.43%	$0.26
Timbercreek Financial Corp	28/04/2022	13/05/2022	10.36%	CA$0.06
HSBC Multi Factor Worldwide Equity UCITS ETF	21/04/2022	13/05/2022	1.35%	$0.12
Canoe EIT Income Fund	21/04/2022	13/05/2022	7.07%	CA$0.10
San Juan Basin Royalty Trust	28/04/2022	13/05/2022	0.00%	$0.08
Virtus Investment Partners Inc	28/04/2022	13/05/2022	6.91%	$1.50
Drax Group PLC	28/04/2022	13/05/2022	3.32%	£0.11
Signature Bank	28/04/2022	13/05/2022	0.00%	$0.56
AIB Group PLC	31/03/2022	13/05/2022	4.76%	€0.05
Warrior Met Coal Inc	05/05/2022	13/05/2022	0.37%	$0.06
Corticeira Amorim SGPS SA	11/05/2022	13/05/2022	0.00%	€0.20
Superior Plus Corp	28/04/2022	13/05/2022	3.27%	$0.06
VOC Energy Trust	29/04/2022	13/05/2022	12.52%	$0.28
Savaria Corp	28/04/2022	13/05/2022	1.93%	CA$0.04
Aon PLC Class A	29/04/2022	13/05/2022	1.04%	$0.56
Western Midstream Partners LP	29/04/2022	13/05/2022	8.71%	$0.50
Royal Heijmans NV	14/04/2022	13/05/2022	2.76%	€0.88
Cross Timbers Royalty Trust	28/04/2022	13/05/2022	4.37%	$0.16
Magellan Midstream Partners LP	29/04/2022	13/05/2022	0.00%	$1.04
Alliance Resource Partners LP	05/05/2022	13/05/2022	9.18%	$0.35
Alantra Partners SA	11/05/2022	13/05/2022	7.45%	€0.55
Revvity Inc	21/04/2022	13/05/2022	0.30%	$0.07
Vaudoise Assurances Holding SA Bearer Shares	11/05/2022	13/05/2022	3.42%	CHF 18.00
Vital Infrastructure Property Trust	28/04/2022	13/05/2022	6.68%	CA$0.07
Dream Industrial Real Estate Investment Trust	28/04/2022	13/05/2022	5.15%	CA$0.06
Equitrans Midstream Corp	03/05/2022	13/05/2022	0.00%	$0.15
PrivatFonds: Kontrolliert	12/05/2022	13/05/2022	1.66%	€0.40
Decisive Dividend Corp	28/04/2022	13/05/2022	6.05%	CA$0.03
UniRak	12/05/2022	13/05/2022	2.02%	€0.84
MTY Food Group Inc	02/05/2022	13/05/2022	3.77%	CA$0.21
Data Modul AG	11/05/2022	13/05/2022	0.91%	€0.12
Swiss Life Holding AG ADR	26/04/2022	13/05/2022	4.10%	$1.28
HSBC MSCI KOREA CAPPED UCITS ETF	21/04/2022	13/05/2022	0.47%	$0.18
Smiths Group PLC	07/04/2022	13/05/2022	1.91%	£0.12
UniGlobal Dividende -net- A	12/05/2022	13/05/2022	3.45%	€3.78
Plains All American Pipeline LP	28/04/2022	13/05/2022	7.62%	$0.22
Softcat PLC	07/04/2022	13/05/2022	3.29%	£0.07
Tamarack Valley Energy Ltd	28/04/2022	13/05/2022	1.25%	CA$0.01
UniGlobal Dividende A	12/05/2022	13/05/2022	3.51%	€3.83
E Split Corp - Class A	28/04/2022	13/05/2022	9.25%	CA$0.13
Kaiser Aluminum Corp	22/04/2022	13/05/2022	1.75%	$0.77
ME Group International PLC	14/04/2022	13/05/2022	5.81%	£0.03
PermRock Royalty Trust Trust Units	28/04/2022	13/05/2022	10.05%	$0.06
UniIndustrie 4.0 A	12/05/2022	13/05/2022	2.09%	€0.20
Real Estate Split Corp - Class A	28/04/2022	13/05/2022	15.73%	CA$0.13
UniDividendenAss -net- A	12/05/2022	13/05/2022	3.68%	€1.81
1st Source Corp	02/05/2022	13/05/2022	2.37%	$0.31
Empresa Electrica Pehuenche SA	09/05/2022	13/05/2022	7.97%	CLP 65
Power & Infrastructure Split Corp - Class A	28/04/2022	13/05/2022	9.22%	CA$0.07
RFA Financial Inc	28/04/2022	13/05/2022	7.60%	CA$0.15
Washington H Soul Pattinson and Co Ltd	20/04/2022	13/05/2022	2.69%	A$0.29
IMI PLC	07/04/2022	13/05/2022	1.27%	£0.16
Plains GP Holdings LP Class A	28/04/2022	13/05/2022	7.07%	$0.22
UniAusschüttung A	12/05/2022	13/05/2022	3.80%	€0.50
UniAusschüttung net A	12/05/2022	13/05/2022	3.79%	€0.50
UniDividendenAss A	12/05/2022	13/05/2022	3.82%	€1.84
Dream Office Real Estate Investment Trust Registered Shs Series -A-	28/04/2022	13/05/2022	5.87%	CA$0.17
Federated Hermes Inc Class B	05/05/2022	13/05/2022	2.76%	$0.27
Permian Basin Royalty Trust	28/04/2022	13/05/2022	0.99%	$0.03
Cheniere Energy Partners LP	04/05/2022	13/05/2022	4.85%	$1.05
JPMorgan Japan Small Cap Growth & Income PLC	14/04/2022	13/05/2022	0.00%	£0.04
RWE AG ADR	29/04/2022	13/05/2022	1.97%	$0.95
BioGaia AB Class B	09/05/2022	13/05/2022	5.89%	SEK 2.98
Brompton Split Banc Corp - Class A	28/04/2022	13/05/2022	9.24%	CA$0.07
Delfi Ltd	29/04/2022	13/05/2022	3.24%	SGD 0.02
UniRak -net-	12/05/2022	13/05/2022	2.10%	€0.41
UniRak ESG -net- A	12/05/2022	13/05/2022	0.16%	€0.14
UniRak Konservativ ESG -net- A	12/05/2022	13/05/2022	0.25%	€0.06
Hexcel Corp	05/05/2022	13/05/2022	0.79%	$0.10
Vilkyskiu pienine AB	12/05/2022	13/05/2022	1.97%	€0.20
Travis Perkins PLC	31/03/2022	13/05/2022	2.25%	£0.26
Homag Group AG	13/05/2022	13/05/2022	3.92%	€1.01
UniESG Aktien Deutschland	12/05/2022	13/05/2022	1.95%	€0.92
UniRak ESG A	12/05/2022	13/05/2022	2.29%	€0.20
Vend Marketplaces ASA	05/05/2022	13/05/2022	2.04%	NOK 2.00
Ibstock PLC	14/04/2022	13/05/2022	3.88%	£0.05
Hoegh LNG Partners LP	29/04/2022	13/05/2022	0.00%	€0.01
PRS REIT	21/04/2022	13/05/2022	0.00%	£0.01
Schroder Oriental Income Fund Limited	28/04/2022	13/05/2022	3.26%	£0.02
Shell Midstream Partners LP	02/05/2022	13/05/2022	0.00%	$0.30
UniRak Konservativ ESG A	12/05/2022	13/05/2022	0.59%	€0.06
United Breweries Co Inc ADR	25/04/2022	13/05/2022	0.00%	$0.47
CSW Industrials Inc	28/04/2022	13/05/2022	0.44%	$0.17
Hunting PLC	21/04/2022	13/05/2022	2.64%	£0.03
PrivatFonds: Kontrolliert pro	12/05/2022	13/05/2022	1.84%	€1.71
Alpha Group International PLC	14/04/2022	13/05/2022	0.00%	£0.08
Blue Ribbon Income Fund	28/04/2022	13/05/2022	5.76%	CA$0.04
Brompton Lifeco Split Corp - Class A	28/04/2022	13/05/2022	9.00%	CA$0.05
DLB Anlageservice AG	11/05/2022	13/05/2022	3.33%	€0.60
UniEuropa -net-	12/05/2022	13/05/2022	1.53%	€0.40
UniEuropa A	12/05/2022	13/05/2022	2.11%	€14.80
Banque Cantonale de Genève Registered Shares	11/05/2022	13/05/2022	2.05%	CHF 0.45
Crestwood Equity Partners LP	05/05/2022	13/05/2022	0.00%	$0.66
Global Partners LP	06/05/2022	13/05/2022	6.28%	$0.60
Premier Financial Corp	05/05/2022	13/05/2022	0.00%	$0.30
PrivatFonds ESG	12/05/2022	13/05/2022	2.21%	€0.14
Crombie Real Estate Investment Trust	28/04/2022	13/05/2022	5.36%	CA$0.07
Fundo DE Investimento Imobiliario Hectare CE	09/05/2022	13/05/2022	19.53%	R$1.75
Vita Group Ltd	05/05/2022	13/05/2022	0.00%	A$0.13
Waypoint REIT Ltd	30/03/2022	13/05/2022	6.88%	A$0.04
B3 Consulting Group AB	09/05/2022	13/05/2022	0.00%	SEK 3.50
Banner Corp	02/05/2022	13/05/2022	3.20%	$0.44
Big Banc Split Corp	28/04/2022	13/05/2022	9.22%	CA$0.07
British American Tobacco PLC BRDR	24/03/2022	13/05/2022	5.92%	R$0.70
Commodities-Invest UniCommodities	12/05/2022	13/05/2022	1.93%	€0.30
JNBY Design Ltd Registered Shs Reg S	26/04/2022	13/05/2022	7.26%	HK$0.39
Pacific Premier Bancorp Inc	05/05/2022	13/05/2022	0.00%	$0.33
PT Astra Agro Lestari Tbk	25/04/2022	13/05/2022	5.59%	IDR 359
Suzano SA	05/05/2022	13/05/2022	2.64%	R$0.59
TXNM Energy Inc	28/04/2022	13/05/2022	2.91%	$0.35
EnLink Midstream LLC	28/04/2022	13/05/2022	0.00%	$0.11
Middlefield Real Estate Dividend ETF	28/04/2022	13/05/2022	6.79%	CA$0.08
Richards Group Inc	28/04/2022	13/05/2022	4.77%	CA$0.11
EDP-Energias De Portugal SA ADR	26/04/2022	13/05/2022	4.36%	$2.00
NuStar Energy LP Common Units	06/05/2022	13/05/2022	0.00%	$0.40
Prudential PLC ADR	24/03/2022	13/05/2022	1.81%	$0.24
UniESG Unternehmensanleihen A	12/05/2022	13/05/2022	2.70%	€0.20
Bank of Marin Bancorp	05/05/2022	13/05/2022	3.92%	$0.24
Brookfield Office Properties Inc Series W	28/04/2022	13/05/2022	6.71%	CA$0.11
Cattolico Aktien Europa Union	12/05/2022	13/05/2022	2.63%	€1.10
Citizens & Northern Corp	29/04/2022	13/05/2022	5.15%	$0.28
CSHG Logistica - Fundo de Investimento Imobiliario - FII	02/05/2022	13/05/2022	8.49%	R$1.09
Fundo Investimento Imobiliario FII REC Recebiveis Imobiliarios	09/05/2022	13/05/2022	11.33%	R$1.07
Gamehost Inc	28/04/2022	13/05/2022	4.48%	CA$0.03
Genesis Energy LP	28/04/2022	13/05/2022	4.26%	$0.15
Shinhan Financial Group Co Ltd ADR	30/03/2022	13/05/2022	2.57%	$0.31
SoFi Weekly Income ETF	11/05/2022	13/05/2022	0.00%	$0.05
Supalai PCL Units Non-Voting Depository Receipt	27/04/2022	13/05/2022	8.71%	THB 0.75
Uestra Hannoversche Verkehrsbetriebe AG	13/05/2022	13/05/2022	0.69%	€0.05
UniRak Emerging Markets -net- A	12/05/2022	13/05/2022	2.01%	€1.26
UniSelection: Global I	12/05/2022	13/05/2022	0.00%	€0.05
Vinci Shopping Centers Fundo Investimento Imobiliario-FII	02/05/2022	13/05/2022	9.53%	R$0.70
Vitreous Glass Inc	28/04/2022	13/05/2022	6.35%	CA$0.08
Ames National Corp	28/04/2022	13/05/2022	3.37%	$0.27
Cadre Holdings Inc	29/04/2022	13/05/2022	1.43%	$0.08
DCP Midstream LP	28/04/2022	13/05/2022	0.00%	$0.39
Fundo Invest Imobiliario FII Btg Pactual Corporate Office Fund	09/05/2022	13/05/2022	10.54%	R$0.50
Green Plains Partners LP	05/05/2022	13/05/2022	0.00%	$0.45
K-Bro Linen Inc	28/04/2022	13/05/2022	3.06%	CA$0.10
Kinea Renda Imobiliaria Fundo Invest Imobiliario FII	02/05/2022	13/05/2022	8.03%	R$0.84
Martin Midstream Partners LP	05/05/2022	13/05/2022	0.82%	$0.01
PrivatFonds: Flexibel pro	12/05/2022	13/05/2022	1.72%	€0.07
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist	10/05/2022	13/05/2022	5.97%	€0.37
Uniphar PLC	21/04/2022	13/05/2022	0.49%	€0.01
USD Partners LP	03/05/2022	13/05/2022	0.00%	$0.12
Vinci SA ADR	22/04/2022	13/05/2022	3.95%	$0.59
Xp Credito Imobiliario-Fundo DE Investimento Imobiliario	02/05/2022	13/05/2022	13.27%	R$1.18
XP Log Fundo de Investimento Imobiliario	02/05/2022	13/05/2022	9.87%	R$0.66
Avensia AB	06/05/2022	13/05/2022	6.52%	SEK 0.65
BB Renda Papeis Imobiliarios Fundo Invest Imobiliario FII	02/05/2022	13/05/2022	0.00%	R$4.26
BRL Trust DTVM SA	09/05/2022	13/05/2022	14.71%	R$0.38
Charter Hall Long WALE REIT Stapled (2 Units)	30/03/2022	13/05/2022	7.25%	A$0.08
Deere & Co ADR	30/03/2022	13/05/2022	0.78%	R$0.18
Dream Impact Trust	28/04/2022	13/05/2022	0.00%	CA$0.13
Embassy Office Parks REIT	06/05/2022	13/05/2022	6.45%	₹5.26
Fundo De Investimento Imobiliario Mercantil Do Brasil FII	09/05/2022	13/05/2022	3.75%	R$10.00
Fundo Invest Imobiliario FII Ceo Cyrela Commercial Properties	09/05/2022	13/05/2022	11.77%	R$0.49
Fundo Investimento Imobiliario RBRP PAX	09/05/2022	13/05/2022	9.24%	R$0.45
KCD-Union ESG MIX	12/05/2022	13/05/2022	1.87%	€0.41
Maxi Renda Fundo Invest Imobiliario FII	02/05/2022	13/05/2022	12.26%	R$0.11
Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario	02/05/2022	13/05/2022	18.16%	R$1.11
MetroCity Bankshares Inc	03/05/2022	13/05/2022	3.70%	$0.15
Ourinvest Jpp Fundo Investimento Imobiliario - FII	02/05/2022	13/05/2022	16.82%	R$1.30
Patria Renda Urbana - Fundo De Investimento Imobiliario Resp Ltd	02/05/2022	13/05/2022	8.77%	R$0.81
Rb Capital Renda Ii Fundo Invest Imobiliario FII	02/05/2022	13/05/2022	17.91%	R$0.30
REF Holdings Ltd	03/05/2022	13/05/2022	0.00%	HK$0.20
Shanjin International Gold Co Ltd Class A	13/05/2022	13/05/2022	2.00%	CN¥0.25
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist	10/05/2022	13/05/2022	3.87%	$3.17
UniIndustrie 4.0 net A	12/05/2022	13/05/2022	2.07%	€0.05
UniRak Emerging Markets A	12/05/2022	13/05/2022	2.00%	€1.90
UniRentEuro Mix	12/05/2022	13/05/2022	1.52%	€0.80
Vinci Imoveis Urbanos Fundo DE Investimento Imobiliario Units	02/05/2022	13/05/2022	30.70%	R$0.08
Alianza Titulos Imobiliarios Fundo De Investimento Imobiliario	02/05/2022	13/05/2022	0.00%	R$1.10
Amundi Money Market Fund - Short Term (USD) IC-D	11/05/2022	13/05/2022	3.19%	$0.00
Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII	02/05/2022	13/05/2022	16.22%	R$1.30
BB Renda Corporativa Fundo Invest Imobiliario FII	02/05/2022	13/05/2022	12.13%	R$0.94
BBBank Dynamik Union	12/05/2022	13/05/2022	1.64%	€0.04
Blueknight Energy Partners LP	05/05/2022	13/05/2022	0.00%	$0.04
Brio Multiestrategia - Fundo DE Investimento Imobiliario Units	06/05/2022	13/05/2022	13.09%	R$0.14
BTG Pactual Credito Imobiliario	09/05/2022	13/05/2022	11.93%	R$0.14
Cattolico Aktien Global Union	12/05/2022	13/05/2022	2.46%	€2.70
Cattolico Rent Union	12/05/2022	13/05/2022	2.51%	€0.10
CSHG Recebiveis Imobiliarios - Fundo de Investimento Imobiliario - FII	02/05/2022	13/05/2022	11.61%	R$1.10
CSI Compressco LP	28/04/2022	13/05/2022	0.00%	$0.01
Even Permuta Kinea FII Fundo Investimento Imobiliario	02/05/2022	13/05/2022	0.00%	R$0.50
Fator Verita Fundo de Investimento Imobiliario - FII	02/05/2022	13/05/2022	13.42%	R$1.20
Fundo de Investimento BM Brascan Lajes Corporativas - FII	09/05/2022	13/05/2022	8.33%	R$0.74
Fundo DE Investimento Imobiliario Caixa Carteira Imobiliaria Units	02/05/2022	13/05/2022	12.81%	R$0.70
Fundo de Investimento Imobiliario Caixa Cedae	02/05/2022	13/05/2022	13.04%	R$0.35
Fundo DE Investimento Imobiliario RB Capital I Fundo DE Fundos	02/05/2022	13/05/2022	13.35%	R$0.67
Fundo De Investimento Imobiliario Rooftop I Units	02/05/2022	13/05/2022	61.36%	R$38.71
Fundo DE Investimento Imobiliario-Devant Fundo DE Fundos Imobiliarios Units	09/05/2022	13/05/2022	14.92%	R$0.08
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos	09/05/2022	13/05/2022	0.00%	R$0.07
Fundo Invest Imobiliario RIO Negro FII	02/05/2022	13/05/2022	8.15%	R$0.39
Fundo Invest Imobiliario Shopping Patio Higienopolis	02/05/2022	13/05/2022	7.00%	R$3.35
Fundo Investimento Imobiliario Green Towers	02/05/2022	13/05/2022	12.81%	R$0.74
FundoInvest Imobiliario Anhanguera Educacional	09/05/2022	13/05/2022	12.94%	R$1.48
Gentera SAB de CV	11/05/2022	13/05/2022	5.33%	MX$0.30
Hedge Brasil Shopping Fundo DE Investimento Imobiliario	02/05/2022	13/05/2022	9.99%	R$0.12
HELLENiQ ENERGY Holdings SA DR	25/04/2022	13/05/2022	11.41%	$0.32
HSBC FTSE 250 UCITS ETF	21/04/2022	13/05/2022	3.85%	£0.08
IFS Capital Holdings (Thailand) PCL	07/03/2022	13/05/2022	5.68%	THB 0.16
Inter Residence Fundo DE Investimento Imobiliario -FII	02/05/2022	13/05/2022	10.93%	R$0.58
Lalin Property PCL shs Foreign registered	15/03/2022	13/05/2022	13.85%	THB 0.34
Millennium & Copthorne Hotels New Zealand Ltd	05/05/2022	13/05/2022	0.95%	NZ$0.04
Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting	28/04/2022	13/05/2022	7.25%	$6.75
Pan-United Corp Ltd	29/04/2022	13/05/2022	2.96%	SGD 0.01
Patria Malls Fundo de Investimento Imobiliario Responsabilidade Ltd	02/05/2022	13/05/2022	11.64%	R$0.72
Plural Recebiveis Imobiliarios Fundo DE Investimento Imobiliario	02/05/2022	13/05/2022	0.00%	R$1.10
PT Saratoga Investama Sedaya Tbk	10/05/2022	13/05/2022	0.81%	IDR 60
Rbr Log - Fundo DE Investimento Imobiliario Units	09/05/2022	13/05/2022	8.49%	R$0.65
Rio Bravo Multiestrategia Fundo De Invest Imobiliario De Respo Ltd	02/05/2022	13/05/2022	11.72%	R$0.10
Sin Heng Heavy Machinery Ltd	04/05/2022	13/05/2022	13.91%	SGD 0.05
Staude Capital Global Value Fund Limited	31/03/2022	13/05/2022	4.95%	A$0.03
Summit Industrial Income REIT	28/04/2022	13/05/2022	0.00%	CA$0.05
Thoresen Thai Agencies PCL Shs Foreign Registered	24/03/2022	13/05/2022	5.09%	THB 0.22
TMBThanachart Bank PCL Units Non-Voting Depository Receipt	21/04/2022	13/05/2022	5.91%	THB 0.04
Trx Real Estate Fundo Investimento Imobiliario	02/05/2022	13/05/2022	12.34%	R$0.79
UBS (Lux) Equity SICAV - Global Income (USD) QL-8%-mdist	10/05/2022	13/05/2022	7.55%	$0.61
UniAbsoluterErtrag net A	12/05/2022	13/05/2022	0.00%	€0.03
UniInstitutional Premium Corporate Bonds FK	12/05/2022	13/05/2022	2.41%	€0.30
V2 Prime Properties Fundo De Investimento Imobiliario - FII	02/05/2022	13/05/2022	0.00%	R$0.45
Vinci Gestora de Recursos Ltda.	02/05/2022	13/05/2022	9.80%	R$0.70
Vinci Instrumentos Financeiros Fundo DE Investimento Imobiliario	02/05/2022	13/05/2022	0.00%	R$0.06
Vinci Offices Fundo DE Investimento Imobiliario	02/05/2022	13/05/2022	11.83%	R$0.07
Vivara Participacoes SA	02/05/2022	13/05/2022	2.47%	R$0.05
Vivara Participacoes SA	28/12/2021	13/05/2022	2.47%	R$0.28
Votorantim Securities Master Fundo Investimento Imobiliario FII	02/05/2022	13/05/2022	10.08%	R$1.35
VR Mainfranken ESG	12/05/2022	13/05/2022	1.76%	€0.03
Wus Printed Circuit (Kunshan) Co Ltd Class A	13/05/2022	13/05/2022	0.49%	CN¥0.15
Yankershop Food Co Ltd Class A	13/05/2022	13/05/2022	2.39%	CN¥0.48
Zhejiang Meida Industrial Co Ltd Class A	13/05/2022	13/05/2022	3.77%	CN¥0.66
Air Products and Chemicals Inc BRDR	31/03/2022	13/05/2022	1.77%	R$2.08
Angel Yeast Co Ltd Class A	13/05/2022	13/05/2022	1.47%	CN¥0.50
Anhui Anke Biotechnology (Group) Co Ltd Class A	13/05/2022	13/05/2022	1.70%	CN¥0.20
Antarchile SA	09/05/2022	13/05/2022	0.00%	CLP 0
Bangkok Bank PCL Units Non-Voting Depository Receipt	21/04/2022	13/05/2022	6.21%	THB 2.50
Banrisul Novas Fronteiras Fundo de Investimento Imobiliario - FII	02/05/2022	13/05/2022	13.44%	R$1.42
BB Fundo Invest Imobiliario Progressivo	02/05/2022	13/05/2022	47.67%	R$23.91
BB Progressivo Il Fundo Invest Imobiliario FII	02/05/2022	13/05/2022	0.00%	R$0.89
Beijing ConST Instruments Technology Inc Class A	13/05/2022	13/05/2022	0.46%	CN¥0.06
Beyondsoft Corp Class A	13/05/2022	13/05/2022	1.64%	CN¥0.31
Blueknight Energy Partners LP Pfd Units Series -A	05/05/2022	13/05/2022	0.00%	$0.18
Brisanet Participacoes SA	27/04/2022	13/05/2022	0.00%	R$0.00
Brompton Lifeco Split Corp PRF REDEEM 27/04/2029 CAD 10	28/04/2022	13/05/2022	6.63%	CA$0.16
Canadian High Income Equity Fund	28/04/2022	13/05/2022	0.00%	CA$0.04
Castello Branco Office Park Fundo de Investimento Imobiliario - FII	02/05/2022	13/05/2022	4.96%	R$0.49
Cattolico Corporates Union	12/05/2022	13/05/2022	2.37%	€0.30
Cattolico Laurent Union (2027)	12/05/2022	13/05/2022	0.79%	€0.80
CDL Investments New Zealand Ltd	28/04/2022	13/05/2022	2.13%	NZ$0.04
CEL Corp	25/02/2022	13/05/2022	2.75%	JP¥80
Chengdu Fusen Noble-House Industrial Co Ltd Class A	13/05/2022	13/05/2022	8.55%	CN¥0.80
Chengdu Hongqi Chain Co Ltd Class A	13/05/2022	13/05/2022	2.22%	CN¥0.01
China Resources Boya Bio-pharmaceutical Group Co Ltd Class A	13/05/2022	13/05/2022	1.72%	CN¥0.15
Chongqing Department Store Co Ltd Class A	13/05/2022	13/05/2022	7.15%	CN¥3.79
Colgate-Palmolive Co Cedear	20/04/2022	13/05/2022	0.00%	ARS 0.16
Comanche International PCL	05/05/2022	13/05/2022	0.00%	THB 0.09
Companhia de Locacao Americas SA	02/05/2022	13/05/2022	0.00%	R$0.10
Costco Wholesale Corp Cedear	28/04/2022	13/05/2022	0.00%	ARS 0.08
Crcam Ille Et Vilaine	11/05/2022	13/05/2022	2.67%	€2.17
Create Restaurants Holdings Inc	25/02/2022	13/05/2022	0.66%	JP¥2
Crown Seal PLC	14/03/2022	13/05/2022	5.35%	THB 1.80
Cshg Prime Offices - Fundo DE Investimento Imobiliario - FII	02/05/2022	13/05/2022	0.00%	R$1.35
Cshg Real Estate Fundo Invest Imobiliario	02/05/2022	13/05/2022	7.93%	R$0.78
Da Cin Construction Co Ltd	08/04/2022	13/05/2022	6.33%	NT$3.13
Dexus Convenience Retail REIT Registered Units Cons of 1 PPP unit ' 1 CRR2 unit ' 1 CRR3 unit	30/03/2022	13/05/2022	7.74%	A$0.06
Dexus Industria REIT	30/03/2022	13/05/2022	6.69%	A$0.04
Diamond Building Products PCL	08/03/2022	13/05/2022	5.98%	THB 0.24
Duopharma Biotech Bhd	14/04/2022	13/05/2022	3.47%	MYR 0.02
Eastern Commercial Leasing PCL	14/03/2022	13/05/2022	3.14%	THB 0.08
EverProX Technologies Co Ltd Class A	13/05/2022	13/05/2022	0.03%	CN¥0.27
FibraEduca Management SC Units	11/05/2022	13/05/2022	4.66%	MX$0.57
Forus SA	09/05/2022	13/05/2022	2.00%	CLP 46
Fundo DE Fundos DE Investimento Imobiliario Kinea FII	02/05/2022	13/05/2022	11.69%	R$0.68
Fundo De Investimento Imobiliario Athena I Units	06/05/2022	13/05/2022	11.09%	R$0.80
Fundo Invest Imobiliario Continental Square Faria Lima	06/05/2022	13/05/2022	8.50%	R$0.83
Fundo Invest Imobiliario Europar	02/05/2022	13/05/2022	7.04%	R$1.83
Fundo Invest Imobiliario General Shopping Ativo Renda FII	02/05/2022	13/05/2022	11.23%	R$0.37
Fundo Invest Imobiliario Projeto Agua Branca	02/05/2022	13/05/2022	8.65%	R$1.58
Fundo Invest Imobiliario Rio Bravo Renda Corporativa	06/05/2022	13/05/2022	8.10%	R$0.60
Fundo Invest Imobiliario Vila Olimpia Corporate	02/05/2022	13/05/2022	0.00%	R$0.62
Fundo Investimento Imobiliario Hospital Unimed SUL Capixaba	02/05/2022	13/05/2022	0.00%	R$0.88
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII	02/05/2022	13/05/2022	11.01%	R$0.09
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII	02/05/2022	13/05/2022	0.00%	R$1.14
GRG Metrology & Test Group Co Ltd Class A	13/05/2022	13/05/2022	1.41%	CN¥0.15
Guangdong Modern High-Tech Fiber Co Ltd Class A	13/05/2022	13/05/2022	0.00%	CN¥0.30
Harn Engineering Solutions PCL	11/03/2022	13/05/2022	6.02%	THB 0.10
Hedge Logistica Fundo Investimento Imobiliario	02/05/2022	13/05/2022	9.19%	R$0.07
Hedge Shopping Parque Dom Pedro Fundo DE Investimento Imobliario	02/05/2022	13/05/2022	7.22%	R$0.45
Hedge Top Fofii 3 Fundo Investimento Imobiliario	02/05/2022	13/05/2022	10.87%	R$0.06
Hefei Meyer Optoelectronic Technology Inc Class A	13/05/2022	13/05/2022	4.01%	CN¥0.80
HITO-Communications Holdings Inc	25/02/2022	13/05/2022	4.12%	JP¥13
Holly Energy Partners LP	29/04/2022	13/05/2022	0.00%	$0.35
IFS Capital Ltd	28/04/2022	13/05/2022	3.41%	SGD 0.01
Inter Fundo De Investimento Imobiliario	02/05/2022	13/05/2022	12.95%	R$0.60
Inter Teva Indice De Tijolo Fundo De Investimento Units	02/05/2022	13/05/2022	9.67%	R$0.56
Inversiones Siemel SA	09/05/2022	13/05/2022	0.32%	CLP 4
Jiangsu Jiangyin Rural Commercial Bank Co Ltd Class A	13/05/2022	13/05/2022	4.38%	CN¥0.18
Jiangsu Lianyungang Port Co Ltd Class A	13/05/2022	13/05/2022	1.47%	CN¥0.03
Jiangsu Nhwa Pharmaceutical Co Ltd Class A	13/05/2022	13/05/2022	1.74%	CN¥0.20
Jiangsu Olive Sensors High-Tech Co Ltd Class A	13/05/2022	13/05/2022	0.73%	CN¥0.06
JINS Holdings Inc	25/02/2022	13/05/2022	1.60%	JP¥17
KinderZukunftsFonds	12/05/2022	13/05/2022	1.71%	€0.19
Koge Micro Tech Co Ltd	11/04/2022	13/05/2022	4.98%	NT$3.63
Konya Kagit Sanayi Ve Ticaret AS	11/05/2022	13/05/2022	0.00%	TRY 0.09
Lalin Property PCL	15/03/2022	13/05/2022	6.78%	THB 0.34
Landai Technology Group Corp Ltd Class A	13/05/2022	13/05/2022	0.53%	CN¥0.05
Lian Fa International Dining Business Co	24/03/2022	13/05/2022	4.93%	NT$1.39
LIGA Portfolio Concept A	12/05/2022	13/05/2022	1.94%	€0.50
Livetech Da Bahia Industria E Comercio SA	02/05/2022	13/05/2022	7.95%	R$0.17
LK Samyang Co Ltd	30/03/2022	13/05/2022	0.00%	₩36
Luoxin Pharmaceuticals Group Stock Co Ltd Class A	13/05/2022	13/05/2022	0.00%	CN¥0.03
Luxchem Corp Bhd	14/04/2022	13/05/2022	4.42%	MYR 0.01
Man Industries (India) Ltd	28/04/2022	13/05/2022	0.00%	₹2.00
MFF Capital Investments Limited	22/04/2022	13/05/2022	4.54%	A$0.04
Middlefield Global Dividend Growers ETF	28/04/2022	13/05/2022	3.44%	CA$0.06
Middlefield Global Infrastructure Dividend ETF	28/04/2022	13/05/2022	4.36%	CA$0.04
Middlefield Innovation Dividend ETF	28/04/2022	13/05/2022	1.32%	CA$0.03
Middlefield US Equity Dividend ETF	28/04/2022	13/05/2022	2.25%	CA$0.05
Mills Locacao Servicos e Logistica SA	02/05/2022	13/05/2022	4.19%	R$0.05
Multigestao Renda Comercial Fundo de Investimento Imobiliario - FII	06/05/2022	13/05/2022	0.00%	R$0.06
Newport Logistica Fundo DE Investimento Imobiliario	02/05/2022	13/05/2022	11.35%	R$0.80
Okuwa Co Ltd	17/02/2022	13/05/2022	3.34%	JP¥13
OSK Holdings Bhd	25/04/2022	13/05/2022	3.26%	MYR 0.03
Pacific Gas & Electric Co 5 1/2 % Cum.1st Pfd Shs Voting	28/04/2022	13/05/2022	6.55%	$6.19
Pax ESG Global Fonds R	12/05/2022	13/05/2022	19.61%	€12.50
Pax Substanz Fonds	12/05/2022	13/05/2022	1.67%	€13.00
PCTEL Inc	05/05/2022	13/05/2022	0.00%	$0.06
Precious Metals & MNG TR	28/04/2022	13/05/2022	0.00%	CA$0.01
Priner Servicos Industriais SA	05/05/2022	13/05/2022	0.28%	R$0.04
PrivatFonds: Flexibel	12/05/2022	13/05/2022	0.00%	€0.06
PT Astra Graphia Tbk	25/04/2022	13/05/2022	14.85%	IDR 19
Rb Capital Office Income Fundo DE Investimento Imobiliario	02/05/2022	13/05/2022	0.00%	R$0.35
RB Capital Renda I Fundo de Investimento Imobiliario- FII	02/05/2022	13/05/2022	12.35%	R$1.28
Rhong Khen International Bhd	14/04/2022	13/05/2022	3.69%	MYR 0.01
Rio Bravo Renda Residencial Fundo DE Investimentos Imobiliario Units	02/05/2022	13/05/2022	2.71%	R$0.44
San Miguel Corp ADR	30/03/2022	13/05/2022	0.00%	$0.07
Sandvik AB ADR	28/04/2022	13/05/2022	1.50%	$0.48
Santander Renda DE Alugueis Fundo Investimento Imobiliarios	02/05/2022	13/05/2022	0.00%	R$0.06
Sanxiang Impression Co Ltd Class A	13/05/2022	13/05/2022	0.00%	CN¥0.10
SCP Fundo Invest Imobiliario	06/05/2022	13/05/2022	3.76%	R$0.01
SDI Logistica RIO Fundo Invest Imobiliario FII	02/05/2022	13/05/2022	0.00%	R$0.76
Secura Group Ltd	04/05/2022	13/05/2022	1.75%	SGD 0.00
Shanghai Pret Composites Co Ltd Class A	13/05/2022	13/05/2022	0.34%	CN¥0.05
Singapore Medical Group Ltd	04/05/2022	13/05/2022	0.00%	SGD 0.01
Sis Distribution (Thailand) PCL	10/03/2022	13/05/2022	5.08%	THB 1.20
Step Co Ltd	30/03/2022	13/05/2022	3.90%	JP¥23
Tellus Properties Fundo DE Investimento Imobiliario	02/05/2022	13/05/2022	11.31%	R$0.05
Temapol Polimer Plastik Ve Insaat Sanayi Ticaret AS	11/05/2022	13/05/2022	0.00%	TRY 0.09
Thai Foods Group PCL	16/03/2022	13/05/2022	7.06%	THB 0.04
Thai Vegetable Oil PCL	11/03/2022	13/05/2022	8.17%	THB 0.82
Thoresen Thai Agencies PCL	24/03/2022	13/05/2022	5.06%	THB 0.22
UniAbsoluterErtrag A	12/05/2022	13/05/2022	0.00%	€0.03
UniAnlageMix: Konservativ	12/05/2022	13/05/2022	0.00%	€0.06
UniInstitutional European MinRisk Equities	12/05/2022	13/05/2022	2.31%	€1.75
UniInstitutional Premium Corporate Bonds	12/05/2022	13/05/2022	2.36%	€0.35
UniInstitutional Stiftungsfonds ESG	12/05/2022	13/05/2022	1.44%	€0.75
UniRent Mündel	12/05/2022	13/05/2022	0.00%	€0.80
Universal Vision Biotechnology Co Ltd	21/04/2022	13/05/2022	5.86%	NT$4.49
V2 Recebiveis Imobiliarios Fundo De Investimento Imobiliario	02/05/2022	13/05/2022	0.00%	R$0.42
VB Kassel Göttingen Union Select	12/05/2022	13/05/2022	0.00%	€0.02
VR Sachsen Global Union	12/05/2022	13/05/2022	1.87%	€0.30
WICE Logistics PCL	09/03/2022	13/05/2022	5.90%	THB 0.23
Winner Group Enterprise PCL	10/03/2022	13/05/2022	8.85%	THB 0.12
Xinxiang Chemical Fiber Co Ltd Class A	13/05/2022	13/05/2022	0.00%	CN¥0.10
Xp Corporate Macae Fundo Invest Imobiliario FII	02/05/2022	13/05/2022	0.00%	R$0.18
Xp Hoteis - Fundo DE Investimento Imobiliario-FII	02/05/2022	13/05/2022	0.00%	R$0.10
XP Selection Fundo de Fundos FII	02/05/2022	13/05/2022	14.17%	R$0.07
Yimikang Tech Group Co Ltd Class A	13/05/2022	13/05/2022	0.00%	CN¥0.02
ZheJiang Walrus New Materials Co Ltd Class A	13/05/2022	13/05/2022	1.26%	CN¥0.30

Security

Ex-Date

Pay Date

Div.%

Amount

Realty Income Corp

29/04/2022

13/05/2022

5.12%

$0.25

Main Street Capital Corp

02/05/2022

13/05/2022

7.65%

$0.22

Omega Healthcare Investors Inc

29/04/2022

13/05/2022

5.81%

$0.67

Rheinmetall AG

11/05/2022

13/05/2022

0.80%

€3.30

Colgate-Palmolive Co

20/04/2022

13/05/2022

2.46%

$0.47

HSBC MSCI World UCITS ETF

21/04/2022

13/05/2022

1.22%

$0.12

Blue Owl Capital Corp

30/03/2022

13/05/2022

12.77%

$0.31

Costco Wholesale Corp

28/04/2022

13/05/2022

0.58%

$0.90

Accenture PLC

13/04/2022

13/05/2022

3.81%

$0.97

Agree Realty Corp

28/04/2022

13/05/2022

4.24%

$0.23

Pembina Pipeline Corp

22/04/2022

13/05/2022

4.63%

CA$0.21

Clorox Co

26/04/2022

13/05/2022

5.82%

$1.16

Tanger Inc

28/04/2022

13/05/2022

3.45%

$0.20

Blackstone Secured Lending Fund

30/03/2022

13/05/2022

12.35%

$0.53

Blackstone Secured Lending Fund

14/01/2022

13/05/2022

12.35%

$0.10

Blackstone Secured Lending Fund

15/03/2022

13/05/2022

12.35%

$0.15

Morgan Stanley

28/04/2022

13/05/2022

2.23%

$0.70

Jungheinrich AG

11/05/2022

13/05/2022

1.17%

€0.68

Taylor Wimpey PLC

31/03/2022

13/05/2022

9.53%

£0.04

HSBC MSCI Emerging Markets UCITS ETF

21/04/2022

13/05/2022

1.70%

$0.04

Stellus Capital Investment Corp BDC

28/04/2022

13/05/2022

13.87%

$0.11

United Overseas Bank Ltd

28/04/2022

13/05/2022

4.94%

SGD 0.60

Games Workshop Group PLC

31/03/2022

13/05/2022

2.42%

£0.70

HSBC FTSE EPRA NAREIT Developed UCITS ETF

21/04/2022

13/05/2022

3.00%

$0.16

Verbund AG

02/05/2022

13/05/2022

5.07%

€1.05

The AES Corp

28/04/2022

13/05/2022

4.90%

$0.16

OneMain Holdings Inc

06/05/2022

13/05/2022

7.73%

$0.95

Marsh

05/04/2022

13/05/2022

2.32%

$0.54

Exchange Income Corp

28/04/2022

13/05/2022

2.72%

CA$0.19

SITC International Holdings Co Ltd

26/04/2022

13/05/2022

9.06%

HK$1.40

Northwest Natural Holding Co

28/04/2022

13/05/2022

3.75%

$0.48

Gulf Keystone Petroleum Ltd

28/04/2022

13/05/2022

6.58%

£0.24

Peyto Exploration & Development Corp

28/04/2022

13/05/2022

5.12%

CA$0.05

Lvmh Moet Hennessy Louis Vuitton SE ADR

22/04/2022

13/05/2022

3.00%

$1.47

Dividend Growth Split Corp A

28/04/2022

13/05/2022

14.54%

CA$0.10

OSRAM Licht AG

11/05/2022

13/05/2022

4.09%

€2.80

Global Dividend Growth Split Corp - Class A

28/04/2022

13/05/2022

8.83%

CA$0.10

Coca-Cola Femsa SAB de CV ADR

29/04/2022

13/05/2022

4.38%

$1.34

Prudential PLC

24/03/2022

13/05/2022

1.78%

£0.09

MPLX LP Partnership Units

05/05/2022

13/05/2022

7.89%

$0.71

Melexis NV

11/05/2022

13/05/2022

4.98%

€1.30

Sienna Senior Living Inc

28/04/2022

13/05/2022

3.93%

CA$0.08

Pizza Pizza Royalty Corp

28/04/2022

13/05/2022

6.79%

CA$0.07

Antofagasta PLC

21/04/2022

13/05/2022

1.33%

£0.91

Life & Banc Split Corp - Class A

28/04/2022

13/05/2022

10.25%

CA$0.10

PWO AG

11/05/2022

13/05/2022

6.30%

€1.50

Hess Midstream LP Class A

04/05/2022

13/05/2022

8.20%

$0.55

Qfin Holdings Inc ADR

05/04/2022

13/05/2022

12.43%

$0.26

Timbercreek Financial Corp

28/04/2022

13/05/2022

10.36%

CA$0.06

HSBC Multi Factor Worldwide Equity UCITS ETF

21/04/2022

13/05/2022

1.35%

$0.12

Canoe EIT Income Fund

21/04/2022

13/05/2022

7.07%

CA$0.10

San Juan Basin Royalty Trust

28/04/2022

13/05/2022

0.00%

$0.08

Virtus Investment Partners Inc

28/04/2022

13/05/2022

6.91%

$1.50

Drax Group PLC

28/04/2022

13/05/2022

3.32%

£0.11

Signature Bank

28/04/2022

13/05/2022

0.00%

$0.56

AIB Group PLC

31/03/2022

13/05/2022

4.76%

€0.05

Warrior Met Coal Inc

05/05/2022

13/05/2022

0.37%

$0.06

Corticeira Amorim SGPS SA

11/05/2022

13/05/2022

0.00%

€0.20

Superior Plus Corp

28/04/2022

13/05/2022

3.27%

$0.06

VOC Energy Trust

29/04/2022

13/05/2022

12.52%

$0.28

Savaria Corp

28/04/2022

13/05/2022

1.93%

CA$0.04

Aon PLC Class A

29/04/2022

13/05/2022

1.04%

$0.56

Western Midstream Partners LP

29/04/2022

13/05/2022

8.71%

$0.50

Royal Heijmans NV

14/04/2022

13/05/2022

2.76%

€0.88

Cross Timbers Royalty Trust

28/04/2022

13/05/2022

4.37%

$0.16

Magellan Midstream Partners LP

29/04/2022

13/05/2022

0.00%

$1.04

Alliance Resource Partners LP

05/05/2022

13/05/2022

9.18%

$0.35

Alantra Partners SA

11/05/2022

13/05/2022

7.45%

€0.55

Revvity Inc

21/04/2022

13/05/2022

0.30%

$0.07

Vaudoise Assurances Holding SA Bearer Shares

11/05/2022

13/05/2022

3.42%

CHF 18.00

Vital Infrastructure Property Trust

28/04/2022

13/05/2022

6.68%

CA$0.07

Dream Industrial Real Estate Investment Trust

28/04/2022

13/05/2022

5.15%

CA$0.06

Equitrans Midstream Corp

03/05/2022

13/05/2022

0.00%

$0.15

PrivatFonds: Kontrolliert

12/05/2022

13/05/2022

1.66%

€0.40

Decisive Dividend Corp

28/04/2022

13/05/2022

6.05%

CA$0.03

UniRak

12/05/2022

13/05/2022

2.02%

€0.84

MTY Food Group Inc

02/05/2022

13/05/2022

3.77%

CA$0.21

Data Modul AG

11/05/2022

13/05/2022

0.91%

€0.12

Swiss Life Holding AG ADR

26/04/2022

13/05/2022

4.10%

$1.28

HSBC MSCI KOREA CAPPED UCITS ETF

21/04/2022

13/05/2022

0.47%

$0.18

Smiths Group PLC

07/04/2022

13/05/2022

1.91%

£0.12

UniGlobal Dividende -net- A

12/05/2022

13/05/2022

3.45%

€3.78

Plains All American Pipeline LP

28/04/2022

13/05/2022

7.62%

$0.22

Softcat PLC

07/04/2022

13/05/2022

3.29%

£0.07

Tamarack Valley Energy Ltd

28/04/2022

13/05/2022

1.25%

CA$0.01

UniGlobal Dividende A

12/05/2022

13/05/2022

3.51%

€3.83

E Split Corp - Class A

28/04/2022

13/05/2022

9.25%

CA$0.13

Kaiser Aluminum Corp

22/04/2022

13/05/2022

1.75%

$0.77

ME Group International PLC

14/04/2022

13/05/2022

5.81%

£0.03

PermRock Royalty Trust Trust Units

28/04/2022

13/05/2022

10.05%

$0.06

UniIndustrie 4.0 A

12/05/2022

13/05/2022

2.09%

€0.20

Real Estate Split Corp - Class A

28/04/2022

13/05/2022

15.73%

CA$0.13

UniDividendenAss -net- A

12/05/2022

13/05/2022

3.68%

€1.81

1st Source Corp

02/05/2022

13/05/2022

2.37%

$0.31

Empresa Electrica Pehuenche SA

09/05/2022

13/05/2022

7.97%

CLP 65

Power & Infrastructure Split Corp - Class A

28/04/2022

13/05/2022

9.22%

CA$0.07

RFA Financial Inc

28/04/2022

13/05/2022

7.60%

CA$0.15

Washington H Soul Pattinson and Co Ltd

20/04/2022

13/05/2022

2.69%

A$0.29

IMI PLC

07/04/2022

13/05/2022

1.27%

£0.16

Plains GP Holdings LP Class A

28/04/2022

13/05/2022

7.07%

$0.22

UniAusschüttung A

12/05/2022

13/05/2022

3.80%

€0.50

UniAusschüttung net A

12/05/2022

13/05/2022

3.79%

€0.50

UniDividendenAss A

12/05/2022

13/05/2022

3.82%

€1.84

Dream Office Real Estate Investment Trust Registered Shs Series -A-

28/04/2022

13/05/2022

5.87%

CA$0.17

Federated Hermes Inc Class B

05/05/2022

13/05/2022

2.76%

$0.27

Permian Basin Royalty Trust

28/04/2022

13/05/2022

0.99%

$0.03

Cheniere Energy Partners LP

04/05/2022

13/05/2022

4.85%

$1.05

JPMorgan Japan Small Cap Growth & Income PLC

14/04/2022

13/05/2022

0.00%

£0.04

RWE AG ADR

29/04/2022

13/05/2022

1.97%

$0.95

BioGaia AB Class B

09/05/2022

13/05/2022

5.89%

SEK 2.98

Brompton Split Banc Corp - Class A

28/04/2022

13/05/2022

9.24%

CA$0.07

Delfi Ltd

29/04/2022

13/05/2022

3.24%

SGD 0.02

UniRak -net-

12/05/2022

13/05/2022

2.10%

€0.41

UniRak ESG -net- A

12/05/2022

13/05/2022

0.16%

€0.14

UniRak Konservativ ESG -net- A

12/05/2022

13/05/2022

0.25%

€0.06

Hexcel Corp

05/05/2022

13/05/2022

0.79%

$0.10

Vilkyskiu pienine AB

12/05/2022

13/05/2022

1.97%

€0.20

Travis Perkins PLC

31/03/2022

13/05/2022

2.25%

£0.26

Homag Group AG

13/05/2022

3.92%

€1.01

UniESG Aktien Deutschland

12/05/2022

13/05/2022

1.95%

€0.92

UniRak ESG A

12/05/2022

13/05/2022

2.29%

€0.20

Vend Marketplaces ASA

05/05/2022

13/05/2022

2.04%

NOK 2.00

Ibstock PLC

14/04/2022

13/05/2022

3.88%

£0.05

Hoegh LNG Partners LP

29/04/2022

13/05/2022

0.00%

€0.01

PRS REIT

21/04/2022

13/05/2022

0.00%

£0.01

Schroder Oriental Income Fund Limited

28/04/2022

13/05/2022

3.26%

£0.02

Shell Midstream Partners LP

02/05/2022

13/05/2022

0.00%

$0.30

UniRak Konservativ ESG A

12/05/2022

13/05/2022

0.59%

€0.06

United Breweries Co Inc ADR

25/04/2022

13/05/2022

0.00%

$0.47

CSW Industrials Inc

28/04/2022

13/05/2022

0.44%

$0.17

Hunting PLC

21/04/2022

13/05/2022

2.64%

£0.03

PrivatFonds: Kontrolliert pro

12/05/2022

13/05/2022

1.84%

€1.71

Alpha Group International PLC

14/04/2022

13/05/2022

0.00%

£0.08

Blue Ribbon Income Fund

28/04/2022

13/05/2022

5.76%

CA$0.04

Brompton Lifeco Split Corp - Class A

28/04/2022

13/05/2022

9.00%

CA$0.05

DLB Anlageservice AG

11/05/2022

13/05/2022

3.33%

€0.60

UniEuropa -net-

12/05/2022

13/05/2022

1.53%

€0.40

UniEuropa A

12/05/2022

13/05/2022

2.11%

€14.80

Banque Cantonale de Genève Registered Shares

11/05/2022

13/05/2022

2.05%

CHF 0.45

Crestwood Equity Partners LP

05/05/2022

13/05/2022

0.00%

$0.66

Global Partners LP

06/05/2022

13/05/2022

6.28%

$0.60

Premier Financial Corp

05/05/2022

13/05/2022

0.00%

$0.30

PrivatFonds ESG

12/05/2022

13/05/2022

2.21%

€0.14

Crombie Real Estate Investment Trust

28/04/2022

13/05/2022

5.36%

CA$0.07

Fundo DE Investimento Imobiliario Hectare CE

09/05/2022

13/05/2022

19.53%

R$1.75

Vita Group Ltd

05/05/2022

13/05/2022

0.00%

A$0.13

Waypoint REIT Ltd

30/03/2022

13/05/2022

6.88%

A$0.04

B3 Consulting Group AB

09/05/2022

13/05/2022

0.00%

SEK 3.50

Banner Corp

02/05/2022

13/05/2022

3.20%

$0.44

Big Banc Split Corp

28/04/2022

13/05/2022

9.22%

CA$0.07

British American Tobacco PLC BRDR

24/03/2022

13/05/2022

5.92%

R$0.70

Commodities-Invest UniCommodities

12/05/2022

13/05/2022

1.93%

€0.30

JNBY Design Ltd Registered Shs Reg S

26/04/2022

13/05/2022

7.26%

HK$0.39

Pacific Premier Bancorp Inc

05/05/2022

13/05/2022

0.00%

$0.33

PT Astra Agro Lestari Tbk

25/04/2022

13/05/2022

5.59%

IDR 359

Suzano SA

05/05/2022

13/05/2022

2.64%

R$0.59

TXNM Energy Inc

28/04/2022

13/05/2022

2.91%

$0.35

EnLink Midstream LLC

28/04/2022

13/05/2022

0.00%

$0.11

Middlefield Real Estate Dividend ETF

28/04/2022

13/05/2022

6.79%

CA$0.08

Richards Group Inc

28/04/2022

13/05/2022

4.77%

CA$0.11

EDP-Energias De Portugal SA ADR

26/04/2022

13/05/2022

4.36%

$2.00

NuStar Energy LP Common Units

06/05/2022

13/05/2022

0.00%

$0.40

Prudential PLC ADR

24/03/2022

13/05/2022

1.81%

$0.24

UniESG Unternehmensanleihen A

12/05/2022

13/05/2022

2.70%

€0.20

Bank of Marin Bancorp

05/05/2022

13/05/2022

3.92%

$0.24

Brookfield Office Properties Inc Series W

28/04/2022

13/05/2022

6.71%

CA$0.11

Cattolico Aktien Europa Union

12/05/2022

13/05/2022

2.63%

€1.10

Citizens & Northern Corp

29/04/2022

13/05/2022

5.15%

$0.28

CSHG Logistica - Fundo de Investimento Imobiliario - FII

02/05/2022

13/05/2022

8.49%

R$1.09

Fundo Investimento Imobiliario FII REC Recebiveis Imobiliarios

09/05/2022

13/05/2022

11.33%

R$1.07

Gamehost Inc

28/04/2022

13/05/2022

4.48%

CA$0.03

Genesis Energy LP

28/04/2022

13/05/2022

4.26%

$0.15

Shinhan Financial Group Co Ltd ADR

30/03/2022

13/05/2022

2.57%

$0.31

SoFi Weekly Income ETF

11/05/2022

13/05/2022

0.00%

$0.05

Supalai PCL Units Non-Voting Depository Receipt

27/04/2022

13/05/2022

8.71%

THB 0.75

Uestra Hannoversche Verkehrsbetriebe AG

13/05/2022

0.69%

€0.05

UniRak Emerging Markets -net- A

12/05/2022

13/05/2022

2.01%

€1.26

UniSelection: Global I

12/05/2022

13/05/2022

0.00%

€0.05

Vinci Shopping Centers Fundo Investimento Imobiliario-FII

02/05/2022

13/05/2022

9.53%

R$0.70

Vitreous Glass Inc

28/04/2022

13/05/2022

6.35%

CA$0.08

Ames National Corp

28/04/2022

13/05/2022

3.37%

$0.27

Cadre Holdings Inc

29/04/2022

13/05/2022

1.43%

$0.08

DCP Midstream LP

28/04/2022

13/05/2022

0.00%

$0.39

Fundo Invest Imobiliario FII Btg Pactual Corporate Office Fund

09/05/2022

13/05/2022

10.54%

R$0.50

Green Plains Partners LP

05/05/2022

13/05/2022

0.00%

$0.45

K-Bro Linen Inc

28/04/2022

13/05/2022

3.06%

CA$0.10

Kinea Renda Imobiliaria Fundo Invest Imobiliario FII

02/05/2022

13/05/2022

8.03%

R$0.84

Martin Midstream Partners LP

05/05/2022

13/05/2022

0.82%

$0.01

PrivatFonds: Flexibel pro

12/05/2022

13/05/2022

1.72%

€0.07

UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist

10/05/2022

13/05/2022

5.97%

€0.37

Uniphar PLC

21/04/2022

13/05/2022

0.49%

€0.01

USD Partners LP

03/05/2022

13/05/2022

0.00%

$0.12

Vinci SA ADR

22/04/2022

13/05/2022

3.95%

$0.59

Xp Credito Imobiliario-Fundo DE Investimento Imobiliario

02/05/2022

13/05/2022

13.27%

R$1.18

XP Log Fundo de Investimento Imobiliario

02/05/2022

13/05/2022

9.87%

R$0.66

Avensia AB

06/05/2022

13/05/2022

6.52%

SEK 0.65

BB Renda Papeis Imobiliarios Fundo Invest Imobiliario FII

02/05/2022

13/05/2022

0.00%

R$4.26

BRL Trust DTVM SA

09/05/2022

13/05/2022

14.71%

R$0.38

Charter Hall Long WALE REIT Stapled (2 Units)

30/03/2022

13/05/2022

7.25%

A$0.08

Deere & Co ADR

30/03/2022

13/05/2022

0.78%

R$0.18

Dream Impact Trust

28/04/2022

13/05/2022

0.00%

CA$0.13

Embassy Office Parks REIT

06/05/2022

13/05/2022

6.45%

₹5.26

Fundo De Investimento Imobiliario Mercantil Do Brasil FII

09/05/2022

13/05/2022

3.75%

R$10.00

Fundo Invest Imobiliario FII Ceo Cyrela Commercial Properties

09/05/2022

13/05/2022

11.77%

R$0.49

Fundo Investimento Imobiliario RBRP PAX

09/05/2022

13/05/2022

9.24%

R$0.45

KCD-Union ESG MIX

12/05/2022

13/05/2022

1.87%

€0.41

Maxi Renda Fundo Invest Imobiliario FII

02/05/2022

13/05/2022

12.26%

R$0.11

Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario

02/05/2022

13/05/2022

18.16%

R$1.11

MetroCity Bankshares Inc

03/05/2022

13/05/2022

3.70%

$0.15

Ourinvest Jpp Fundo Investimento Imobiliario - FII

02/05/2022

13/05/2022

16.82%

R$1.30

Patria Renda Urbana - Fundo De Investimento Imobiliario Resp Ltd

02/05/2022

13/05/2022

8.77%

R$0.81

Rb Capital Renda Ii Fundo Invest Imobiliario FII

02/05/2022

13/05/2022

17.91%

R$0.30

REF Holdings Ltd

03/05/2022

13/05/2022

0.00%

HK$0.20

Shanjin International Gold Co Ltd Class A

13/05/2022

2.00%

CN¥0.25

UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist

10/05/2022

13/05/2022

3.87%

$3.17

UniIndustrie 4.0 net A

12/05/2022

13/05/2022

2.07%

€0.05

UniRak Emerging Markets A

12/05/2022

13/05/2022

2.00%

€1.90

UniRentEuro Mix

12/05/2022

13/05/2022

1.52%

€0.80

Vinci Imoveis Urbanos Fundo DE Investimento Imobiliario Units

02/05/2022

13/05/2022

30.70%

R$0.08

Alianza Titulos Imobiliarios Fundo De Investimento Imobiliario

02/05/2022

13/05/2022

0.00%

R$1.10

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

11/05/2022

13/05/2022

3.19%

$0.00

Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII

02/05/2022

13/05/2022

16.22%

R$1.30

BB Renda Corporativa Fundo Invest Imobiliario FII

02/05/2022

13/05/2022

12.13%

R$0.94

BBBank Dynamik Union

12/05/2022

13/05/2022

1.64%

€0.04

Blueknight Energy Partners LP

05/05/2022

13/05/2022

0.00%

$0.04

Brio Multiestrategia - Fundo DE Investimento Imobiliario Units

06/05/2022

13/05/2022

13.09%

R$0.14

BTG Pactual Credito Imobiliario

09/05/2022

13/05/2022

11.93%

R$0.14

Cattolico Aktien Global Union

12/05/2022

13/05/2022

2.46%

€2.70

Cattolico Rent Union

12/05/2022

13/05/2022

2.51%

€0.10

CSHG Recebiveis Imobiliarios - Fundo de Investimento Imobiliario - FII

02/05/2022

13/05/2022

11.61%

R$1.10

CSI Compressco LP

28/04/2022

13/05/2022

0.00%

$0.01

Even Permuta Kinea FII Fundo Investimento Imobiliario

02/05/2022

13/05/2022

0.00%

R$0.50

Fator Verita Fundo de Investimento Imobiliario - FII

02/05/2022

13/05/2022

13.42%

R$1.20

Fundo de Investimento BM Brascan Lajes Corporativas - FII

09/05/2022

13/05/2022

8.33%

R$0.74

Fundo DE Investimento Imobiliario Caixa Carteira Imobiliaria Units

02/05/2022

13/05/2022

12.81%

R$0.70

Fundo de Investimento Imobiliario Caixa Cedae

02/05/2022

13/05/2022

13.04%

R$0.35

Fundo DE Investimento Imobiliario RB Capital I Fundo DE Fundos

02/05/2022

13/05/2022

13.35%

R$0.67

Fundo De Investimento Imobiliario Rooftop I Units

02/05/2022

13/05/2022

61.36%

R$38.71

Fundo DE Investimento Imobiliario-Devant Fundo DE Fundos Imobiliarios Units

09/05/2022

13/05/2022

14.92%

R$0.08

Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos

09/05/2022

13/05/2022

0.00%

R$0.07

Fundo Invest Imobiliario RIO Negro FII

02/05/2022

13/05/2022

8.15%

R$0.39

Fundo Invest Imobiliario Shopping Patio Higienopolis

02/05/2022

13/05/2022

7.00%

R$3.35

Fundo Investimento Imobiliario Green Towers

02/05/2022

13/05/2022

12.81%

R$0.74

FundoInvest Imobiliario Anhanguera Educacional

09/05/2022

13/05/2022

12.94%

R$1.48

Gentera SAB de CV

11/05/2022

13/05/2022

5.33%

MX$0.30

Hedge Brasil Shopping Fundo DE Investimento Imobiliario

02/05/2022

13/05/2022

9.99%

R$0.12

HELLENiQ ENERGY Holdings SA DR

25/04/2022

13/05/2022

11.41%

$0.32

HSBC FTSE 250 UCITS ETF

21/04/2022

13/05/2022

3.85%

£0.08

IFS Capital Holdings (Thailand) PCL

07/03/2022

13/05/2022

5.68%

THB 0.16

Inter Residence Fundo DE Investimento Imobiliario -FII

02/05/2022

13/05/2022

10.93%

R$0.58

Lalin Property PCL shs Foreign registered

15/03/2022

13/05/2022

13.85%

THB 0.34

Millennium & Copthorne Hotels New Zealand Ltd

05/05/2022

13/05/2022

0.95%

NZ$0.04

Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting

28/04/2022

13/05/2022

7.25%

$6.75

Pan-United Corp Ltd

29/04/2022

13/05/2022

2.96%

SGD 0.01

Patria Malls Fundo de Investimento Imobiliario Responsabilidade Ltd

02/05/2022

13/05/2022

11.64%

R$0.72

Plural Recebiveis Imobiliarios Fundo DE Investimento Imobiliario

02/05/2022

13/05/2022

0.00%

R$1.10

PT Saratoga Investama Sedaya Tbk

10/05/2022

13/05/2022

0.81%

IDR 60

Rbr Log - Fundo DE Investimento Imobiliario Units

09/05/2022

13/05/2022

8.49%

R$0.65

Rio Bravo Multiestrategia Fundo De Invest Imobiliario De Respo Ltd

02/05/2022

13/05/2022

11.72%

R$0.10

Sin Heng Heavy Machinery Ltd

04/05/2022

13/05/2022

13.91%

SGD 0.05

Staude Capital Global Value Fund Limited

31/03/2022

13/05/2022

4.95%

A$0.03

Summit Industrial Income REIT

28/04/2022

13/05/2022

0.00%

CA$0.05

Thoresen Thai Agencies PCL Shs Foreign Registered

24/03/2022

13/05/2022

5.09%

THB 0.22

TMBThanachart Bank PCL Units Non-Voting Depository Receipt

21/04/2022

13/05/2022

5.91%

THB 0.04

Trx Real Estate Fundo Investimento Imobiliario

02/05/2022

13/05/2022

12.34%

R$0.79

UBS (Lux) Equity SICAV - Global Income (USD) QL-8%-mdist

10/05/2022

13/05/2022

7.55%

$0.61

UniAbsoluterErtrag net A

12/05/2022

13/05/2022

0.00%

€0.03

UniInstitutional Premium Corporate Bonds FK

12/05/2022

13/05/2022

2.41%

€0.30

V2 Prime Properties Fundo De Investimento Imobiliario - FII

02/05/2022

13/05/2022

0.00%

R$0.45

Vinci Gestora de Recursos Ltda.

02/05/2022

13/05/2022

9.80%

R$0.70

Vinci Instrumentos Financeiros Fundo DE Investimento Imobiliario

02/05/2022

13/05/2022

0.00%

R$0.06

Vinci Offices Fundo DE Investimento Imobiliario

02/05/2022

13/05/2022

11.83%

R$0.07

Vivara Participacoes SA

02/05/2022

13/05/2022

2.47%

R$0.05

Vivara Participacoes SA

28/12/2021

13/05/2022

2.47%

R$0.28

Votorantim Securities Master Fundo Investimento Imobiliario FII

02/05/2022

13/05/2022

10.08%

R$1.35

VR Mainfranken ESG

12/05/2022

13/05/2022

1.76%

€0.03

Wus Printed Circuit (Kunshan) Co Ltd Class A

13/05/2022

0.49%

CN¥0.15

Yankershop Food Co Ltd Class A

13/05/2022

2.39%

CN¥0.48

Zhejiang Meida Industrial Co Ltd Class A

13/05/2022

3.77%

CN¥0.66

Air Products and Chemicals Inc BRDR

31/03/2022

13/05/2022

1.77%

R$2.08

Angel Yeast Co Ltd Class A

13/05/2022

1.47%

CN¥0.50

Anhui Anke Biotechnology (Group) Co Ltd Class A

13/05/2022

1.70%

CN¥0.20

Antarchile SA

09/05/2022

13/05/2022

0.00%

CLP 0

Bangkok Bank PCL Units Non-Voting Depository Receipt

21/04/2022

13/05/2022

6.21%

THB 2.50

Banrisul Novas Fronteiras Fundo de Investimento Imobiliario - FII

02/05/2022

13/05/2022

13.44%

R$1.42

BB Fundo Invest Imobiliario Progressivo

02/05/2022

13/05/2022

47.67%

R$23.91

BB Progressivo Il Fundo Invest Imobiliario FII

02/05/2022

13/05/2022

0.00%

R$0.89

Beijing ConST Instruments Technology Inc Class A

13/05/2022

0.46%

CN¥0.06

Beyondsoft Corp Class A

13/05/2022

1.64%

CN¥0.31

Blueknight Energy Partners LP Pfd Units Series -A

05/05/2022

13/05/2022

0.00%

$0.18

Brisanet Participacoes SA

27/04/2022

13/05/2022

0.00%

R$0.00

Brompton Lifeco Split Corp PRF REDEEM 27/04/2029 CAD 10

28/04/2022

13/05/2022

6.63%

CA$0.16

Canadian High Income Equity Fund

28/04/2022

13/05/2022

0.00%

CA$0.04

Castello Branco Office Park Fundo de Investimento Imobiliario - FII

02/05/2022

13/05/2022

4.96%

R$0.49

Cattolico Corporates Union

12/05/2022

13/05/2022

2.37%

€0.30

Cattolico Laurent Union (2027)

12/05/2022

13/05/2022

0.79%

€0.80

CDL Investments New Zealand Ltd

28/04/2022

13/05/2022

2.13%

NZ$0.04

CEL Corp

25/02/2022

13/05/2022

2.75%

JP¥80

Chengdu Fusen Noble-House Industrial Co Ltd Class A

13/05/2022

8.55%

CN¥0.80

Chengdu Hongqi Chain Co Ltd Class A

13/05/2022

2.22%

CN¥0.01

China Resources Boya Bio-pharmaceutical Group Co Ltd Class A

13/05/2022

1.72%

CN¥0.15

Chongqing Department Store Co Ltd Class A

13/05/2022

7.15%

CN¥3.79

Colgate-Palmolive Co Cedear

20/04/2022

13/05/2022

0.00%

ARS 0.16

Comanche International PCL

05/05/2022

13/05/2022

0.00%

THB 0.09

Companhia de Locacao Americas SA

02/05/2022

13/05/2022

0.00%

R$0.10

Costco Wholesale Corp Cedear

28/04/2022

13/05/2022

0.00%

ARS 0.08

Crcam Ille Et Vilaine

11/05/2022

13/05/2022

2.67%

€2.17

Create Restaurants Holdings Inc

25/02/2022

13/05/2022

0.66%

JP¥2

Crown Seal PLC

14/03/2022

13/05/2022

5.35%

THB 1.80

Cshg Prime Offices - Fundo DE Investimento Imobiliario - FII

02/05/2022

13/05/2022

0.00%

R$1.35

Cshg Real Estate Fundo Invest Imobiliario

02/05/2022

13/05/2022

7.93%

R$0.78

Da Cin Construction Co Ltd

08/04/2022

13/05/2022

6.33%

NT$3.13

Dexus Convenience Retail REIT Registered Units Cons of 1 PPP unit ' 1 CRR2 unit ' 1 CRR3 unit

30/03/2022

13/05/2022

7.74%

A$0.06

Dexus Industria REIT

30/03/2022

13/05/2022

6.69%

A$0.04

Diamond Building Products PCL

08/03/2022

13/05/2022

5.98%

THB 0.24

Duopharma Biotech Bhd

14/04/2022

13/05/2022

3.47%

MYR 0.02

Eastern Commercial Leasing PCL

14/03/2022

13/05/2022

3.14%

THB 0.08

EverProX Technologies Co Ltd Class A

13/05/2022

0.03%

CN¥0.27

FibraEduca Management SC Units

11/05/2022

13/05/2022

4.66%

MX$0.57

Forus SA

09/05/2022

13/05/2022

2.00%

CLP 46

Fundo DE Fundos DE Investimento Imobiliario Kinea FII

02/05/2022

13/05/2022

11.69%

R$0.68

Fundo De Investimento Imobiliario Athena I Units

06/05/2022

13/05/2022

11.09%

R$0.80

Fundo Invest Imobiliario Continental Square Faria Lima

06/05/2022

13/05/2022

8.50%

R$0.83

Fundo Invest Imobiliario Europar

02/05/2022

13/05/2022

7.04%

R$1.83

Fundo Invest Imobiliario General Shopping Ativo Renda FII

02/05/2022

13/05/2022

11.23%

R$0.37

Fundo Invest Imobiliario Projeto Agua Branca

02/05/2022

13/05/2022

8.65%

R$1.58

Fundo Invest Imobiliario Rio Bravo Renda Corporativa

06/05/2022

13/05/2022

8.10%

R$0.60

Fundo Invest Imobiliario Vila Olimpia Corporate

02/05/2022

13/05/2022

0.00%

R$0.62

Fundo Investimento Imobiliario Hospital Unimed SUL Capixaba

02/05/2022

13/05/2022

0.00%

R$0.88

Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII

02/05/2022

13/05/2022

11.01%

R$0.09

Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII

02/05/2022

13/05/2022

0.00%

R$1.14

GRG Metrology & Test Group Co Ltd Class A

13/05/2022

1.41%

CN¥0.15

Guangdong Modern High-Tech Fiber Co Ltd Class A

13/05/2022

0.00%

CN¥0.30

Harn Engineering Solutions PCL

11/03/2022

13/05/2022

6.02%

THB 0.10

Hedge Logistica Fundo Investimento Imobiliario

02/05/2022

13/05/2022

9.19%

R$0.07

Hedge Shopping Parque Dom Pedro Fundo DE Investimento Imobliario

02/05/2022

13/05/2022

7.22%

R$0.45

Hedge Top Fofii 3 Fundo Investimento Imobiliario

02/05/2022

13/05/2022

10.87%

R$0.06

Hefei Meyer Optoelectronic Technology Inc Class A

13/05/2022

4.01%

CN¥0.80

HITO-Communications Holdings Inc

25/02/2022

13/05/2022

4.12%

JP¥13

Holly Energy Partners LP

29/04/2022

13/05/2022

0.00%

$0.35

IFS Capital Ltd

28/04/2022

13/05/2022

3.41%

SGD 0.01

Inter Fundo De Investimento Imobiliario

02/05/2022

13/05/2022

12.95%

R$0.60

Inter Teva Indice De Tijolo Fundo De Investimento Units

02/05/2022

13/05/2022

9.67%

R$0.56

Inversiones Siemel SA

09/05/2022

13/05/2022

0.32%

CLP 4

Jiangsu Jiangyin Rural Commercial Bank Co Ltd Class A

13/05/2022

4.38%

CN¥0.18

Jiangsu Lianyungang Port Co Ltd Class A

13/05/2022

1.47%

CN¥0.03

Jiangsu Nhwa Pharmaceutical Co Ltd Class A

13/05/2022

1.74%

CN¥0.20

Jiangsu Olive Sensors High-Tech Co Ltd Class A

13/05/2022

0.73%

CN¥0.06

JINS Holdings Inc

25/02/2022

13/05/2022

1.60%

JP¥17

KinderZukunftsFonds

12/05/2022

13/05/2022

1.71%

€0.19

Koge Micro Tech Co Ltd

11/04/2022

13/05/2022

4.98%

NT$3.63

Konya Kagit Sanayi Ve Ticaret AS

11/05/2022

13/05/2022

0.00%

TRY 0.09

Lalin Property PCL

15/03/2022

13/05/2022

6.78%

THB 0.34

Landai Technology Group Corp Ltd Class A

13/05/2022

0.53%

CN¥0.05

Lian Fa International Dining Business Co

24/03/2022

13/05/2022

4.93%

NT$1.39

LIGA Portfolio Concept A

12/05/2022

13/05/2022

1.94%

€0.50

Livetech Da Bahia Industria E Comercio SA

02/05/2022

13/05/2022

7.95%

R$0.17

LK Samyang Co Ltd

30/03/2022

13/05/2022

0.00%

₩36

Luoxin Pharmaceuticals Group Stock Co Ltd Class A

13/05/2022

0.00%

CN¥0.03

Luxchem Corp Bhd

14/04/2022

13/05/2022

4.42%

MYR 0.01

Man Industries (India) Ltd

28/04/2022

13/05/2022

0.00%

₹2.00

MFF Capital Investments Limited

22/04/2022

13/05/2022

4.54%

A$0.04

Middlefield Global Dividend Growers ETF

28/04/2022

13/05/2022

3.44%

CA$0.06

Middlefield Global Infrastructure Dividend ETF

28/04/2022

13/05/2022

4.36%

CA$0.04

Middlefield Innovation Dividend ETF

28/04/2022

13/05/2022

1.32%

CA$0.03

Middlefield US Equity Dividend ETF

28/04/2022

13/05/2022

2.25%

CA$0.05

Mills Locacao Servicos e Logistica SA

02/05/2022

13/05/2022

4.19%

R$0.05

Multigestao Renda Comercial Fundo de Investimento Imobiliario - FII

06/05/2022

13/05/2022

0.00%

R$0.06

Newport Logistica Fundo DE Investimento Imobiliario

02/05/2022

13/05/2022

11.35%

R$0.80

Okuwa Co Ltd

17/02/2022

13/05/2022

3.34%

JP¥13

OSK Holdings Bhd

25/04/2022

13/05/2022

3.26%

MYR 0.03

Pacific Gas & Electric Co 5 1/2 % Cum.1st Pfd Shs Voting

28/04/2022

13/05/2022

6.55%

$6.19

Pax ESG Global Fonds R

12/05/2022

13/05/2022

19.61%

€12.50

Pax Substanz Fonds

12/05/2022

13/05/2022

1.67%

€13.00

PCTEL Inc

05/05/2022

13/05/2022

0.00%

$0.06

Precious Metals & MNG TR

28/04/2022

13/05/2022

0.00%

CA$0.01

Priner Servicos Industriais SA

05/05/2022

13/05/2022

0.28%

R$0.04

PrivatFonds: Flexibel

12/05/2022

13/05/2022

0.00%

€0.06

PT Astra Graphia Tbk

25/04/2022

13/05/2022

14.85%

IDR 19

Rb Capital Office Income Fundo DE Investimento Imobiliario

02/05/2022

13/05/2022

0.00%

R$0.35

RB Capital Renda I Fundo de Investimento Imobiliario- FII

02/05/2022

13/05/2022

12.35%

R$1.28

Rhong Khen International Bhd

14/04/2022

13/05/2022

3.69%

MYR 0.01

Rio Bravo Renda Residencial Fundo DE Investimentos Imobiliario Units

02/05/2022

13/05/2022

2.71%

R$0.44

San Miguel Corp ADR

30/03/2022

13/05/2022

0.00%

$0.07

Sandvik AB ADR

28/04/2022

13/05/2022

1.50%

$0.48

Santander Renda DE Alugueis Fundo Investimento Imobiliarios

02/05/2022

13/05/2022

0.00%

R$0.06

Sanxiang Impression Co Ltd Class A

13/05/2022

0.00%

CN¥0.10

SCP Fundo Invest Imobiliario

06/05/2022

13/05/2022

3.76%

R$0.01

SDI Logistica RIO Fundo Invest Imobiliario FII

02/05/2022

13/05/2022

0.00%

R$0.76

Secura Group Ltd

04/05/2022

13/05/2022

1.75%

SGD 0.00

Shanghai Pret Composites Co Ltd Class A

13/05/2022

0.34%

CN¥0.05

Singapore Medical Group Ltd

04/05/2022

13/05/2022

0.00%

SGD 0.01

Sis Distribution (Thailand) PCL

10/03/2022

13/05/2022

5.08%

THB 1.20

Step Co Ltd

30/03/2022

13/05/2022

3.90%

JP¥23

Tellus Properties Fundo DE Investimento Imobiliario

02/05/2022

13/05/2022

11.31%

R$0.05

Temapol Polimer Plastik Ve Insaat Sanayi Ticaret AS

11/05/2022

13/05/2022

0.00%

TRY 0.09

Thai Foods Group PCL

16/03/2022

13/05/2022

7.06%

THB 0.04

Thai Vegetable Oil PCL

11/03/2022

13/05/2022

8.17%

THB 0.82

Thoresen Thai Agencies PCL

24/03/2022

13/05/2022

5.06%

THB 0.22

UniAbsoluterErtrag A

12/05/2022

13/05/2022

0.00%

€0.03

UniAnlageMix: Konservativ

12/05/2022

13/05/2022

0.00%

€0.06

UniInstitutional European MinRisk Equities

12/05/2022

13/05/2022

2.31%

€1.75

UniInstitutional Premium Corporate Bonds

12/05/2022

13/05/2022

2.36%

€0.35

UniInstitutional Stiftungsfonds ESG

12/05/2022

13/05/2022

1.44%

€0.75

UniRent Mündel

12/05/2022

13/05/2022

0.00%

€0.80

Universal Vision Biotechnology Co Ltd

21/04/2022

13/05/2022

5.86%

NT$4.49

V2 Recebiveis Imobiliarios Fundo De Investimento Imobiliario

02/05/2022

13/05/2022

0.00%

R$0.42

VB Kassel Göttingen Union Select

12/05/2022

13/05/2022

0.00%

€0.02

VR Sachsen Global Union

12/05/2022

13/05/2022

1.87%

€0.30

WICE Logistics PCL

09/03/2022

13/05/2022

5.90%

THB 0.23

Winner Group Enterprise PCL

10/03/2022

13/05/2022

8.85%

THB 0.12

Xinxiang Chemical Fiber Co Ltd Class A

13/05/2022

0.00%

CN¥0.10

Xp Corporate Macae Fundo Invest Imobiliario FII

02/05/2022

13/05/2022

0.00%

R$0.18

Xp Hoteis - Fundo DE Investimento Imobiliario-FII

02/05/2022

13/05/2022

0.00%

R$0.10

XP Selection Fundo de Fundos FII

02/05/2022

13/05/2022

14.17%

R$0.07

Yimikang Tech Group Co Ltd Class A

13/05/2022

0.00%

CN¥0.02

ZheJiang Walrus New Materials Co Ltd Class A

13/05/2022

1.26%

CN¥0.30

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