Dividend Calendar 25 May 2022

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On 25 May 2022 436 securities pay a dividend.

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All 436 dividends with pay date on 25 May 2022

Security	Ex-Date	Pay Date	Div.%	Amount
Vonovia SE	02/05/2022	25/05/2022	5.40%	€1.66
iShares Global Clean Energy Transition UCITS ETF USD (Dist)	12/05/2022	25/05/2022	1.13%	$0.03
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)	12/05/2022	25/05/2022	5.61%	$0.36
Fastenal Co	26/04/2022	25/05/2022	1.98%	$0.16
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)	12/05/2022	25/05/2022	2.10%	$0.09
DBS Group Holdings Ltd	11/05/2022	25/05/2022	5.76%	SGD 0.30
BNP Paribas SA	23/05/2022	25/05/2022	2.85%	€3.67
iShares Developed Markets Property Yield UCITS ETF USD (Dist)	12/05/2022	25/05/2022	2.96%	$0.21
iShares Global Water UCITS ETF USD (Dist)	12/05/2022	25/05/2022	1.26%	$0.17
Eni SpA	23/05/2022	25/05/2022	4.57%	€0.43
Intesa Sanpaolo	23/05/2022	25/05/2022	6.84%	€0.08
iShares Core MSCI Europe UCITS ETF EUR (Dist)	12/05/2022	25/05/2022	2.44%	€0.31
Wacker Chemie AG	23/05/2022	25/05/2022	2.74%	€8.00
Kontron AG	23/05/2022	25/05/2022	3.57%	€0.35
iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist)	12/05/2022	25/05/2022	3.33%	€0.10
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)	12/05/2022	25/05/2022	5.50%	€0.29
Ellington Financial Inc	28/04/2022	25/05/2022	12.43%	$0.15
iShares Listed Private Equity UCITS ETF USD (Dist)	12/05/2022	25/05/2022	3.47%	$0.47
Sociedad Quimica Y Minera De Chile SA ADR	28/04/2022	25/05/2022	0.00%	$0.10
iShares MSCI EM Latin America UCITS ETF USD (Dist)	12/05/2022	25/05/2022	2.86%	$0.42
Erste Group Bank AG	23/05/2022	25/05/2022	0.72%	€1.60
Amundi SA	23/05/2022	25/05/2022	5.63%	€4.10
London Stock Exchange Group PLC	28/04/2022	25/05/2022	1.75%	£0.70
iShares $ High Yield Corp Bond UCITS ETF USD (Dist)	12/05/2022	25/05/2022	6.05%	$2.06
Generali	23/05/2022	25/05/2022	4.54%	€1.07
iShares US Property Yield UCITS ETF USD (Dist)	12/05/2022	25/05/2022	3.03%	$0.25
iShares Global Infrastructure UCITS ETF USD (Dist)	12/05/2022	25/05/2022	2.02%	$0.15
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)	12/05/2022	25/05/2022	2.46%	€0.29
Euronext NV	23/05/2022	25/05/2022	2.19%	€1.93
Ellington Credit Co	28/04/2022	25/05/2022	20.82%	$0.10
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist)	12/05/2022	25/05/2022	1.68%	$0.45
Vienna Insurance Group AG	23/05/2022	25/05/2022	2.63%	€1.25
iShares Asia Property Yield UCITS ETF USD (Dist)	12/05/2022	25/05/2022	3.39%	$0.23
Sirius XM Holdings Inc	05/05/2022	25/05/2022	4.56%	$0.02
iShares Global Timber & Forestry UCITS ETF USD (Dist)	12/05/2022	25/05/2022	3.24%	$0.60
Moncler SpA	23/05/2022	25/05/2022	2.59%	€0.60
Dassault Systemes SE	23/05/2022	25/05/2022	1.61%	€0.17
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist)	12/05/2022	25/05/2022	4.21%	$1.41
Easterly Government Properties Inc	12/05/2022	25/05/2022	7.81%	$0.66
Coterra Energy Inc	12/05/2022	25/05/2022	2.75%	$0.60
ING Groep NV ADR	13/05/2022	25/05/2022	4.78%	$0.24
iShares MSCI Turkey UCITS ETF USD (Dist)	12/05/2022	25/05/2022	1.39%	$0.34
Dassault Aviation SA	23/05/2022	25/05/2022	1.47%	€2.49
A2A SpA	23/05/2022	25/05/2022	4.12%	€0.09
Howmet Aerospace Inc	05/05/2022	25/05/2022	0.21%	$0.02
iShares BIC 50 UCITS ETF USD (Dist)	12/05/2022	25/05/2022	1.81%	$0.15
Italgas SpA	23/05/2022	25/05/2022	4.09%	€0.30
Stratec SE	23/05/2022	25/05/2022	3.38%	€0.95
iShares $ TIPS 0-5 UCITS ETF USD (Dist)	12/05/2022	25/05/2022	5.87%	$0.00
Unipol Assicurazioni SpA	23/05/2022	25/05/2022	5.18%	€0.30
BPER Banca SpA	23/05/2022	25/05/2022	4.59%	€0.06
Nexity SA	23/05/2022	25/05/2022	0.00%	€2.50
Cenit AG	23/05/2022	25/05/2022	0.00%	€0.75
Amplifon SpA	23/05/2022	25/05/2022	3.18%	€0.26
Recordati SpA	23/05/2022	25/05/2022	2.82%	€0.57
iShares UK Property UCITS ETF	12/05/2022	25/05/2022	4.56%	£0.04
Banca Ifis	23/05/2022	25/05/2022	9.36%	€0.95
iShares € Corp Bond ESG SRI UCITS ETF EUR (Dist)	12/05/2022	25/05/2022	3.24%	€0.01
AAK AB	19/05/2022	25/05/2022	2.25%	SEK 2.50
Arkema SA	23/05/2022	25/05/2022	5.84%	€3.00
Gerdau SA	17/05/2022	25/05/2022	2.91%	R$0.45
iShares MSCI World Islamic UCITS ETF USD (Dist)	12/05/2022	25/05/2022	1.07%	$0.35
Pirelli & C SpA	23/05/2022	25/05/2022	5.52%	€0.16
iShares STOXX Europe 50 UCITS ETF EUR (Dist)	12/05/2022	25/05/2022	2.31%	€0.39
Exmar NV	23/05/2022	25/05/2022	46.38%	€0.08
Tenaris SA	23/05/2022	25/05/2022	3.74%	€0.28
Azimut Holding SpA	23/05/2022	25/05/2022	5.73%	€1.28
iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF USD (Dist)	12/05/2022	25/05/2022	2.01%	$0.35
Brookfield Real Assets Income Fund Inc.	10/05/2022	25/05/2022	10.93%	$0.20
iShares € Govt Bond 15-30yr UCITS ETF EUR (Dist)	12/05/2022	25/05/2022	3.60%	€0.83
Reply SpA	23/05/2022	25/05/2022	1.57%	€0.80
iShares $ Treasury Bond 7-10yr UCITS ETF EUR Hedged (Dist)	12/05/2022	25/05/2022	4.43%	€0.04
iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist)	12/05/2022	25/05/2022	6.13%	€0.10
iShares $ Floating Rate Bond UCITS ETF USD (Dist)	12/05/2022	25/05/2022	5.00%	$0.01
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)	12/05/2022	25/05/2022	5.39%	CHF 0.01
Dolby Laboratories Inc Class A	16/05/2022	25/05/2022	2.47%	$0.25
Rana Gruber ASA	16/05/2022	25/05/2022	6.74%	NOK 2.09
Buzzi SpA	23/05/2022	25/05/2022	1.44%	€0.40
iShares € Corp Bond 0-3yr ESG SRI UCITS ETF EUR (Dist)	12/05/2022	25/05/2022	3.03%	€0.00
De'Longhi SpA	23/05/2022	25/05/2022	2.51%	€0.83
UBS ETRACS Crude Oil Shares Covered Call ETN	19/05/2022	25/05/2022	28.70%	$0.23
iShares MSCI EM Islamic UCITS ETF USD (Dist)	12/05/2022	25/05/2022	1.52%	$0.13
Xior Student Housing NV	03/12/2021	25/05/2022	4.37%	€1.08
Moneta Money Bank AS	29/04/2022	25/05/2022	8.04%	CZK 7.00
Seplat Energy PLC	29/04/2022	25/05/2022	4.19%	£0.02
Entegris Inc	03/05/2022	25/05/2022	0.30%	$0.10
Modiv Industrial Inc - Class C	28/04/2022	25/05/2022	7.95%	$0.09
FinecoBank SpA	23/05/2022	25/05/2022	3.80%	€0.39
UBS ETRACS Silver Shares Covered Call ETN	19/05/2022	25/05/2022	47.11%	$0.06
iShares II PLC $ HY Corp Bd ESG SRI UCITS ETF USD (Dist)	12/05/2022	25/05/2022	6.59%	$0.11
M.D.C. Holdings Inc	10/05/2022	25/05/2022	0.00%	$0.50
Altri SGPS SA	17/05/2022	25/05/2022	6.12%	€0.24
Infrastrutture Wireless Italiane SpA	23/05/2022	25/05/2022	5.79%	€0.32
iShares FTSE MIB UCITS ETF EUR (Dist)	12/05/2022	25/05/2022	3.63%	€0.28
Eagle Bulk Shipping Inc	13/05/2022	25/05/2022	0.00%	$2.00
Genting Singapore Ltd	06/05/2022	25/05/2022	5.86%	SGD 0.01
Brunello Cucinelli SpA	23/05/2022	25/05/2022	1.25%	€0.42
iShares € High Yield Corp Bond ESG SRI UCITS ETF EUR (Dist)	12/05/2022	25/05/2022	4.84%	€0.06
AF Gruppen ASA Class A	16/05/2022	25/05/2022	5.08%	NOK 6.50
Brembo NV	23/05/2022	25/05/2022	3.53%	€0.27
Veidekke ASA	12/05/2022	25/05/2022	5.24%	NOK 7.00
Banca Generali	23/05/2022	25/05/2022	5.46%	€1.15
Rothschild & Co SCA	23/05/2022	25/05/2022	0.00%	€2.75
Technogym SpA	23/05/2022	25/05/2022	1.96%	€0.16
North European Oil Royalty Trust	12/05/2022	25/05/2022	11.34%	$0.38
Diasorin SpA	23/05/2022	25/05/2022	2.14%	€1.05
iShares $ TIPS 0-5 UCITS ETF EUR Hedged (Dist)	12/05/2022	25/05/2022	5.93%	€0.00
Eisai Co Ltd	30/03/2022	25/05/2022	3.18%	JP¥80
Saba Closed-End Funds ETF	20/05/2022	25/05/2022	7.13%	$0.14
ERG SpA	23/05/2022	25/05/2022	4.45%	€0.90
iShares $ Corp Bond ESG SRI UCITS ETF EUR Hedged Inc	12/05/2022	25/05/2022	4.76%	€0.06
iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist)	12/05/2022	25/05/2022	5.57%	£0.02
UnipolSai SPA	23/05/2022	25/05/2022	0.00%	€0.19
iShares Core UK Gilts UCITS ETF	12/05/2022	25/05/2022	5.00%	£0.06
Anima Holding SpA	23/05/2022	25/05/2022	6.87%	€0.28
WisdomTree Inc	10/05/2022	25/05/2022	0.76%	$0.03
WeBuild SpA	23/05/2022	25/05/2022	3.05%	€0.06
Bloomin Brands Inc	10/05/2022	25/05/2022	0.00%	$0.14
Interpump Group SpA	23/05/2022	25/05/2022	0.94%	€0.28
iShares US Aggregate Bond UCITS ETF USD (Dist)	12/05/2022	25/05/2022	3.88%	$0.91
UBS ETRACS Gold Shares Covered Call ETN	19/05/2022	25/05/2022	22.65%	$0.11
Denso Corp	30/03/2022	25/05/2022	3.31%	JP¥21
Tamburi Investment Partners SpA	23/05/2022	25/05/2022	3.25%	€0.11
iShares MSCI USA Islamic UCITS ETF USD (Dist)	12/05/2022	25/05/2022	0.73%	$0.37
Banca Popolare di Sondrio SpA	23/05/2022	25/05/2022	5.03%	€0.20
iShares Emerging Market Infrastructure UCITS ETF USD (Dist)	12/05/2022	25/05/2022	0.00%	$0.07
Ariston Holding NV	23/05/2022	25/05/2022	2.50%	€0.14
FILA-Fabbrica Italiana Lapis ed Affini SpA	23/05/2022	25/05/2022	6.68%	€0.23
Carmila SA	23/05/2022	25/05/2022	7.97%	€1.00
Atlantia SpA	23/05/2022	25/05/2022	0.00%	€0.74
iShares $ Floating Rate Bond UCITS ETF EUR Hedged (Dist)	12/05/2022	25/05/2022	5.00%	€0.01
Munters Group AB Class B	19/05/2022	25/05/2022	1.00%	SEK 0.85
VGP SA	23/05/2022	25/05/2022	3.61%	€6.38
AXA SA ADR	04/05/2022	25/05/2022	5.83%	$1.62
Apogee Enterprises Inc	09/05/2022	25/05/2022	3.01%	$0.22
iShares $ Treasury Bond 7-10yr UCITS ETF GBP Hedged (Dist)	12/05/2022	25/05/2022	4.20%	£0.04
iShares J.P. Morgan € EM Bond UCITS ETF	12/05/2022	25/05/2022	0.00%	€0.03
Rai Way SpA	23/05/2022	25/05/2022	5.43%	€0.24
Suedwestdeutsche Salzwerke AG	23/05/2022	25/05/2022	3.04%	€1.65
Colgate-Palmolive (India) Ltd	05/05/2022	25/05/2022	2.61%	₹21.00
iShares € Green Bond UCITS ETF EUR Inc	12/05/2022	25/05/2022	3.01%	€0.00
Equita Group SpA	23/05/2022	25/05/2022	7.04%	€0.20
Ethan Allen Interiors Inc	09/05/2022	25/05/2022	6.97%	$0.32
iShares J.P. Morgan Advanced $ EM Bond UCITS ETF USD (Dist)	12/05/2022	25/05/2022	5.67%	$0.10
Marr SpA	23/05/2022	25/05/2022	5.89%	€0.47
Wolters Kluwer NV ADR	25/04/2022	25/05/2022	4.24%	$1.08
Cementir Holding NV	23/05/2022	25/05/2022	1.81%	€0.18
Sensata Technologies Holding PLC	10/05/2022	25/05/2022	1.23%	$0.11
STINAG Stuttgart Invest AG	23/05/2022	25/05/2022	3.20%	€0.42
Effecten-Spiegel AG	23/05/2022	25/05/2022	15.75%	€1.05
Tethys Oil AB	19/05/2022	25/05/2022	0.00%	SEK 2.00
Charoen Pokphand Foods PCL Shs Foreign Registered	05/05/2022	25/05/2022	7.82%	THB 0.25
Coats Group PLC	28/04/2022	25/05/2022	4.08%	£0.02
iShares $ Corp Bond 0-3yr ESG SRI UCITS ETF USD (Dist)	12/05/2022	25/05/2022	4.58%	$0.03
Salvatore Ferragamo SpA	23/05/2022	25/05/2022	0.00%	€0.34
Thurgauer Kantonalbank	23/05/2022	25/05/2022	1.88%	CHF 3.10
Effecten-Spiegel AG Vorz-Inhaber-Akt ohne Stimmrecht	23/05/2022	25/05/2022	20.19%	€1.05
Richardson Electronics Ltd	05/05/2022	25/05/2022	1.79%	$0.06
Sapiens International Corp NV	16/05/2022	25/05/2022	0.00%	$0.47
Sculptor Capital Management Inc Class A	17/05/2022	25/05/2022	0.00%	$0.11
Gerdau SA	17/05/2022	25/05/2022	3.39%	R$0.45
iShares $ High Yield Corp Bond ESG SRI UCITS ETF GBP Hedged Dist	12/05/2022	25/05/2022	6.78%	£0.14
Jensen-Group NV	23/05/2022	25/05/2022	1.81%	€0.50
RE/MAX Holdings Inc Class A	10/05/2022	25/05/2022	0.00%	$0.23
Aviva PLC ADR	07/04/2022	25/05/2022	6.64%	$0.48
El.En. SpA Shs after split	23/05/2022	25/05/2022	1.97%	€0.20
Medacta Group SA	23/05/2022	25/05/2022	0.72%	CHF 0.54
HighPeak Energy Inc	29/04/2022	25/05/2022	2.52%	$0.03
iShares $ TIPS 0-5 UCITS ETF GBP Hedged (Dist)	12/05/2022	25/05/2022	5.89%	£0.00
New Wave Group AB Class B	19/05/2022	25/05/2022	3.59%	SEK 2.13
ArcBest Corp	10/05/2022	25/05/2022	0.44%	$0.12
Hexagon AB ADR	02/05/2022	25/05/2022	1.61%	$0.11
iShares € Corp Bond ESG SRI UCITS ETF GBP Hedged Inc	12/05/2022	25/05/2022	3.32%	£0.01
Landmark Bancorp Inc	10/05/2022	25/05/2022	3.18%	$0.17
Value Partners Group Ltd	03/05/2022	25/05/2022	0.53%	HK$0.08
Alerion CleanPower Az.ordinaria post raggruppamento	23/05/2022	25/05/2022	2.55%	€0.44
Arnoldo Mondadori Editore SpA	23/05/2022	25/05/2022	7.55%	€0.09
Central China New Life Ltd	12/05/2022	25/05/2022	29.61%	HK$0.34
Datalogic SpA	23/05/2022	25/05/2022	2.26%	€0.30
Employers Holdings Inc	10/05/2022	25/05/2022	3.19%	$0.26
iShares $ TIPS UCITS ETF GBP Hedged (Dist)	12/05/2022	25/05/2022	4.59%	£0.01
Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario	19/05/2022	25/05/2022	9.49%	R$0.00
Caltagirone SpA	23/05/2022	25/05/2022	3.25%	€0.10
Civista Bancshares Inc	09/05/2022	25/05/2022	3.04%	$0.14
FIRST TRUST HY OPPORTUNITIES 2027 TERM	02/05/2022	25/05/2022	11.18%	$0.13
Genuit Group PLC	21/04/2022	25/05/2022	4.24%	£0.08
Hanmi Financial Corp	06/05/2022	25/05/2022	4.07%	$0.22
BTG Pactual Logistica FII	16/05/2022	25/05/2022	9.32%	R$0.71
Immobiliere Dassault SA	23/05/2022	25/05/2022	4.11%	€1.30
Japan Metropolitan Fund Investment Corp	25/02/2022	25/05/2022	4.96%	JP¥2,284
Kearny Financial Corp	10/05/2022	25/05/2022	5.48%	$0.11
Northfield Bancorp Inc	10/05/2022	25/05/2022	3.74%	$0.13
Standex International Corp	10/05/2022	25/05/2022	0.52%	$0.26
West Bancorp Inc	10/05/2022	25/05/2022	3.98%	$0.25
XP Malls Fundo De Investimento Imobiliario	19/05/2022	25/05/2022	9.90%	R$0.67
Absolute Software Corp	11/05/2022	25/05/2022	0.00%	$0.08
ALA SpA	23/05/2022	25/05/2022	2.08%	€0.47
Alpine Select AG	23/05/2022	25/05/2022	0.00%	CHF 1.00
Be Shaping the Future SpA	23/05/2022	25/05/2022	0.00%	€0.03
Biesse SpA	23/05/2022	25/05/2022	0.73%	€0.62
Fast Retailing Co Ltd ADR	23/02/2022	25/05/2022	0.83%	$0.07
First Bancshares Inc	09/05/2022	25/05/2022	0.00%	$0.18
iShares $ Corp Bond ESG SRI UCITS ETF USD Inc	12/05/2022	25/05/2022	4.96%	$0.05
Suno Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Units	16/05/2022	25/05/2022	13.22%	R$1.44
Takashimaya Co Ltd	25/02/2022	25/05/2022	1.99%	JP¥6
Yutong Bus Co Ltd Class A	25/05/2022	25/05/2022	4.04%	CN¥0.50
Cairo Communication SpA	23/05/2022	25/05/2022	6.77%	€0.18
Charoen Pokphand Foods PCL	05/05/2022	25/05/2022	7.43%	THB 0.25
Heeton Holdings Ltd	13/05/2022	25/05/2022	2.28%	SGD 0.00
Inclusio SA	23/05/2022	25/05/2022	5.00%	€0.50
iShares $ Floating Rate Bond UCITS ETF GBP Hedged (Dist)	12/05/2022	25/05/2022	4.97%	£0.01
iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist)	12/05/2022	25/05/2022	6.11%	£0.10
iShares $ TIPS UCITS ETF USD (Dist)	12/05/2022	25/05/2022	4.69%	$0.01
iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist)	12/05/2022	25/05/2022	2.85%	£0.04
Prevas AB Class B	19/05/2022	25/05/2022	5.55%	SEK 3.50
Realites SCA	23/05/2022	25/05/2022	0.00%	€1.64
WHA Corp PCL	05/05/2022	25/05/2022	4.60%	THB 0.07
Amalgamated Financial Corp Class A	10/05/2022	25/05/2022	1.66%	$0.08
Amundi Money Market Fund - Short Term (USD) IC-D	23/05/2022	25/05/2022	3.19%	$0.00
B.F. SpA	23/05/2022	25/05/2022	1.90%	€0.03
BOK Financial Corp	10/05/2022	25/05/2022	1.89%	$0.53
Capital Bancorp Inc	06/05/2022	25/05/2022	1.77%	$0.05
Constellation Brands Inc ADR	04/05/2022	25/05/2022	1.75%	R$0.98
DFS Furniture PLC	07/04/2022	25/05/2022	0.00%	£0.14
DIP Corp	25/02/2022	25/05/2022	4.87%	JP¥29
DIP Corp	25/02/2021	25/05/2022	4.87%	JP¥29
Enervit SpA	23/05/2022	25/05/2022	4.92%	€0.11
Fine Foods & Pharmaceuticals NTM SpA	23/05/2022	25/05/2022	3.96%	€0.16
Fundo DE Investimento Imobiliario BTG Pactual Agro Logistica Units	19/05/2022	25/05/2022	13.83%	R$0.83
Fundo DE Investimento Imobiliario BTG Pactual Shoppings	19/05/2022	25/05/2022	11.58%	R$0.20
Hanon Systems	30/03/2022	25/05/2022	0.00%	₩81
Healthcare Activos Yield SOCIMI SA	23/05/2022	25/05/2022	7.53%	€0.00
Hwa Fong Rubber (Thailand) PCL	05/05/2022	25/05/2022	6.41%	THB 0.43
Hyphens Pharma International Ltd	12/05/2022	25/05/2022	4.62%	SGD 0.01
INVL Baltic Farmland AB	10/05/2022	25/05/2022	2.03%	€0.24
Irani Papel E Embalagem SA	09/05/2022	25/05/2022	5.66%	R$0.10
IRCE SpA	23/05/2022	25/05/2022	3.07%	€0.05
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR Dist	12/05/2022	25/05/2022	2.33%	€0.06
Japan Creative Platform Group Co Ltd	30/03/2022	25/05/2022	17.15%	JP¥3
Nimbus Group AB	19/05/2022	25/05/2022	0.00%	SEK 1.50
Pan Asia Footwear PCL	05/05/2022	25/05/2022	0.00%	THB 0.02
Pattern SpA	23/05/2022	25/05/2022	1.30%	€0.07
Prima Industrie SPA	23/05/2022	25/05/2022	0.00%	€0.40
Prima Marine PCL	06/05/2022	25/05/2022	5.58%	THB 0.18
ProSiebenSat 1 Media SE ADR	06/05/2022	25/05/2022	1.29%	$0.21
QAF Ltd	05/05/2022	25/05/2022	4.90%	SGD 0.04
Salee Industry PCL	05/05/2022	25/05/2022	3.07%	THB 0.02
Sejong Telecom Inc	22/04/2022	25/05/2022	21.36%	₩34,753
Sobal Corp	25/02/2022	25/05/2022	3.65%	JP¥17
Societa Cattolica di Assicurazione - Societa Cooperativa	23/05/2022	25/05/2022	0.00%	€0.15
Vicom Ltd	05/05/2022	25/05/2022	4.62%	SGD 0.05
Vitura	23/05/2022	25/05/2022	0.00%	€1.25
Zhejiang Nhu Co Ltd Class A	25/05/2022	25/05/2022	1.91%	CN¥0.70
A-Sonic Aerospace Ltd	09/05/2022	25/05/2022	0.92%	SGD 0.04
ABR Holdings Ltd	09/05/2022	25/05/2022	4.23%	SGD 0.01
AIT Corp	25/02/2022	25/05/2022	4.25%	JP¥36
Akkhie Prakarn PCL	05/05/2022	25/05/2022	5.42%	THB 0.05
Al-Babtain Power & Telecommunication Co	09/05/2022	25/05/2022	4.81%	SAR 0.33
Alla PCL	10/05/2022	25/05/2022	8.77%	THB 0.05
Amanet Management & Systems Ltd	09/05/2022	25/05/2022	5.56%	₪0.45
AMR Asia PCL	09/05/2022	25/05/2022	0.00%	THB 0.08
Anatolia Tani Ve Biyoteknoloji Urunleri Arastirma Gelistirme Sanayi Ve	23/05/2022	25/05/2022	0.00%	TRY 0.69
Anhui Genuine New Materials Co Ltd Class A	25/05/2022	25/05/2022	0.00%	CN¥0.20
Anhui Zhongyuan New Materials Co Ltd Class A	25/05/2022	25/05/2022	1.59%	CN¥0.20
Anji Microelectronics Technology (Shanghai) Co Ltd Class A	25/05/2022	25/05/2022	0.14%	CN¥0.15
ApicHope Pharmaceutical Group Co Ltd Class A	25/05/2022	25/05/2022	0.00%	CN¥0.13
Arcs Co Ltd	25/02/2022	25/05/2022	2.09%	JP¥30
Armstrong World Industries Inc ADR	04/05/2022	25/05/2022	0.60%	R$1.13
Arrow Syndicate PCL	10/05/2022	25/05/2022	6.65%	THB 0.35
ASEFA PCL	09/05/2022	25/05/2022	3.35%	THB 0.22
Autocorp Holding PCL	05/05/2022	25/05/2022	3.73%	THB 0.01
Banca Finnat	23/05/2022	25/05/2022	0.00%	€0.01
Bangkok Chain Hospital PLC	10/05/2022	25/05/2022	4.55%	THB 1.00
Bangkok Chain Hospital PLC Shs Foreign registered	10/05/2022	25/05/2022	4.28%	THB 1.00
BBR Holdings (S) Ltd	12/05/2022	25/05/2022	1.50%	SGD 0.00
Beijing Beetech Inc Class A	25/05/2022	25/05/2022	0.00%	CN¥0.20
Beijing Century Real Technology Co Ltd Class A	25/05/2022	25/05/2022	0.00%	CN¥0.03
Beijing Sanlian Hope Shin Gosen Technical Service Co Ltd	25/05/2022	25/05/2022	1.44%	CN¥0.16
Beijing Sinnet Technology Co Ltd Class A	25/05/2022	25/05/2022	0.35%	CN¥0.02
Beijing Tricolor Technology Co Ltd Class A	25/05/2022	25/05/2022	0.17%	CN¥0.20
Beijing Trust&Far Technology Co Ltd Class A	25/05/2022	25/05/2022	0.96%	CN¥0.20
Beijing YJK Building Software Co Ltd Class A	25/05/2022	25/05/2022	0.00%	CN¥0.80
Beryl 8 Plus PCL	25/03/2022	25/05/2022	4.57%	THB 0.05
BH Global Corp Ltd	12/05/2022	25/05/2022	4.67%	SGD 0.01
Bina Darulaman Bhd	11/05/2022	25/05/2022	0.00%	MYR 0.01
Bleecker	23/05/2022	25/05/2022	18.16%	€41.93
ByggPartner Gruppen AB	19/05/2022	25/05/2022	1.20%	SEK 2.85
Caltagirone Editore SpA	23/05/2022	25/05/2022	2.12%	€0.03
CapStar Financial Holdings Inc	10/05/2022	25/05/2022	0.00%	$0.10
Carrier Global Corp BRDR	28/04/2022	25/05/2022	1.23%	R$0.18
Cellularline SpA	23/05/2022	25/05/2022	4.62%	€0.05
CH. Karnchang PCL Units Non-Voting Depository Receipt	14/03/2022	25/05/2022	3.09%	THB 0.25
Challenger Ltd Hybrid Security	16/05/2022	25/05/2022	5.81%	A$0.80
Changzhou Qianhong Biopharma Co Ltd Class A	25/05/2022	25/05/2022	1.52%	CN¥0.12
Chaopraya Mahanakorn PCL	08/03/2022	25/05/2022	0.00%	THB 0.04
Chengdu ALD Aviation Manufacturing Corp Class A	25/05/2022	25/05/2022	0.00%	CN¥0.20
Chengdu Haoneng Technology Co Ltd Class A	25/05/2022	25/05/2022	2.21%	CN¥0.10
Chengdu Kanghua Biological Products Co Ltd Class A	25/05/2022	25/05/2022	1.75%	CN¥1.50
China Fangda Group Co Ltd	23/05/2022	25/05/2022	4.19%	HK$0.06
China Great Wall Securities Co Ltd Class A	25/05/2022	25/05/2022	1.68%	CN¥0.15
China Leadshine Technology Co Ltd Class A	25/05/2022	25/05/2022	0.82%	CN¥0.20
China West Construction Group Co Ltd Class A	25/05/2022	25/05/2022	2.36%	CN¥0.10
Chonburi Concrete Product PCL	09/05/2022	25/05/2022	3.83%	THB 0.01
Clover Power PCL	10/03/2022	25/05/2022	0.00%	THB 0.05
Club Hipico de Santiago SA	19/05/2022	25/05/2022	0.00%	CLP 420,000
Cofle SpA	23/05/2022	25/05/2022	0.00%	€0.33
Cohance Lifesciences Ltd	13/05/2022	25/05/2022	0.00%	₹2.00
Compagnia Dei Caraibi SpA	23/05/2022	25/05/2022	0.00%	€0.07
Demisas Dokum Emaye Mamulleri Sanayi AS	23/05/2022	25/05/2022	0.00%	TRY 0.04
DevPort AB Class B	19/05/2022	25/05/2022	10.87%	SEK 0.75
Distribuzione Elettrica Adriatica SpA	23/05/2022	25/05/2022	2.87%	€0.10
Dongguan Golden Sun Abrasives Co Ltd A	25/05/2022	25/05/2022	0.31%	CN¥0.35
Ege Guebre Sanayii AS	23/05/2022	25/05/2022	1.54%	TRY 0.30
Empresa Metropolitana de Aguas & Energia SA	02/05/2022	25/05/2022	0.00%	R$0.32
Far East Fame Line DDB PCL	09/05/2022	25/05/2022	6.80%	THB 5.50
Fomento Economico Mexicano SAB de CV BRDR	03/05/2022	25/05/2022	8.45%	R$4.15
Franklin Financial Services Corp	05/05/2022	25/05/2022	2.40%	$0.32
Fundo Invest Imobiliario Campus Faria Lima	19/05/2022	25/05/2022	8.67%	R$0.81
Generic Sweden AB	19/05/2022	25/05/2022	4.84%	SEK 1.00
Geovis Technology Co Ltd Class A	25/05/2022	25/05/2022	0.15%	CN¥0.06
Goldenhome Living Co Ltd Class A	25/05/2022	25/05/2022	2.05%	CN¥1.06
Grendene SA	10/05/2022	25/05/2022	10.47%	R$0.09
Guangdong Tecsun Science & Technology Co Ltd Class A	25/05/2022	25/05/2022	0.55%	CN¥0.07
Guangzhou Risong Intelligent Technology Holding Co Ltd Class A	25/05/2022	25/05/2022	0.12%	CN¥0.08
Gunkul Engineering PCL Units Non-Voting Depository Receipts	05/05/2022	25/05/2022	4.98%	THB 0.12
Haad Thip PCL	03/05/2022	25/05/2022	6.56%	THB 0.24
Hangzhou Everfine Photo-e-info Co Ltd	25/05/2022	25/05/2022	1.81%	CN¥0.30
Hangzhou First Applied Material Co Ltd Class A	25/05/2022	25/05/2022	1.48%	CN¥0.13
Hangzhou Sunrise Technology Co Ltd Class A	25/05/2022	25/05/2022	4.30%	CN¥0.15
Hangzhou Youngsun Intelligent Equipment Co Ltd Class A	25/05/2022	25/05/2022	0.12%	CN¥0.16
Haoyun Technologies Co Ltd Class A	25/05/2022	25/05/2022	0.49%	CN¥0.02
Heilongjiang Agriculture Co Ltd Class A	25/05/2022	25/05/2022	3.42%	CN¥0.40
Howmet Aerospace Inc Cedear	05/05/2022	25/05/2022	0.00%	ARS 0.02
Hui Lyu Ecological Technology Groups Co Ltd Class A	25/05/2022	25/05/2022	0.11%	CN¥0.07
Huida Sanitary Ware Co Ltd A	25/05/2022	25/05/2022	1.68%	CN¥0.19
ING Groep NV Cedear	13/05/2022	25/05/2022	0.00%	ARS 0.16
InnoTek Ltd	11/05/2022	25/05/2022	2.58%	SGD 0.02
iShares $ Corp Bond 0-3yr ESG UCITS ETF	12/05/2022	25/05/2022	4.55%	£0.03
iShares $ Corp Bond ESG SRI UCITS ETF GBP Hedged Inc	12/05/2022	25/05/2022	4.75%	£0.10
iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist)	12/05/2022	25/05/2022	3.75%	£0.05
Jarir Marketing Co	17/05/2022	25/05/2022	6.24%	SAR 0.21
Jiangsu Bojun Industrial Technology Co Ltd Class A	25/05/2022	25/05/2022	0.58%	CN¥0.05
Jiangsu Cai Qin Technology Co Ltd Class A	25/05/2022	25/05/2022	0.27%	CN¥0.08
Jiangsu Changhai Composite Materials Co Ltd Class A	25/05/2022	25/05/2022	1.10%	CN¥0.15
Jinfa Labi Maternity & Baby Articles Co Ltd Class A	25/05/2022	25/05/2022	0.68%	CN¥0.05
Jonix SpA	23/05/2022	25/05/2022	0.00%	€0.08
JSTI Group Class A	25/05/2022	25/05/2022	0.61%	CN¥0.12
Kaili Catalyst And New Materials Co Ltd Class A	25/05/2022	25/05/2022	0.78%	CN¥0.71
Kanemi Co Ltd	25/02/2022	25/05/2022	0.99%	JP¥9
Keiyo Co Ltd	25/02/2022	25/05/2022	0.00%	JP¥6
Kiang Huat Sea Gull Trading Frozen Food PCL	06/05/2022	25/05/2022	0.00%	THB 3.18
KSB Ltd	28/04/2022	25/05/2022	0.50%	₹2.50
Linkage Software Co Ltd Class A	25/05/2022	25/05/2022	1.66%	CN¥0.20
Matichon PCL	06/05/2022	25/05/2022	3.28%	THB 0.45
Medica Sur SAB de CV Class B	23/05/2022	25/05/2022	2.44%	MX$2.21
Metro Land Corp Ltd Class A	25/05/2022	25/05/2022	0.00%	CN¥0.13
Mingyue Optical Lens Co Ltd Class A	25/05/2022	25/05/2022	1.43%	CN¥0.35
MK Restaurant Group PCL	10/05/2022	25/05/2022	7.83%	THB 0.80
MK Restaurant Group PCL Shs Foreign Registered	10/05/2022	25/05/2022	2.15%	THB 0.80
Moneymax Financial Services Ltd	13/05/2022	25/05/2022	0.86%	SGD 0.00
More Recebiveis Imobiliarios Fii Fdo Inv Imob Units	19/05/2022	25/05/2022	0.00%	R$1.50
Naito & Co Ltd	25/02/2022	25/05/2022	3.01%	JP¥3
Nanjing Hicin Pharmaceutical Co Ltd Class A	25/05/2022	25/05/2022	0.23%	CN¥0.25
National Industries Co KSC	17/05/2022	25/05/2022	3.92%	KWD 0.010
Newcapec Electronics Co Ltd Class A	25/05/2022	25/05/2022	0.77%	CN¥0.07
Ningbo Shanshan Co Ltd Class A	25/05/2022	25/05/2022	0.00%	CN¥0.33
Osk Ventures International Bhd	06/05/2022	25/05/2022	0.00%	MYR 0.02
Pacific & Orient Bhd	12/05/2022	25/05/2022	0.00%	MYR 0.02
Panelsan Cati Cephe Sistemleri Sanayi VeTicaret AS	23/05/2022	25/05/2022	0.39%	TRY 0.21
People's Garment PCL	11/05/2022	25/05/2022	2.94%	THB 0.10
Placoplatre (ex-Lambert Placoplatre)	23/05/2022	25/05/2022	4.26%	€21.95
Prima Marine PCL Registered Shs Foreign	06/05/2022	25/05/2022	6.79%	THB 0.18
Proen Corp PCL	09/05/2022	25/05/2022	0.00%	THB 0.05
Property Perfect PCL	11/05/2022	25/05/2022	0.00%	THB 0.02
PT Dayamitra Telekomunikasi Tbk	11/05/2022	25/05/2022	6.26%	IDR 12
PT Ifishdeco Tbk	10/05/2022	25/05/2022	0.43%	IDR 24
Puya Semiconductor (Shanghai) Co Ltd Class A	25/05/2022	25/05/2022	0.12%	CN¥0.09
Qingdao Baheal Medical Inc Class A	25/05/2022	25/05/2022	3.20%	CN¥0.67
Ratti SpA	23/05/2022	25/05/2022	0.00%	€0.10
Rayong Wire Industries PCL	09/03/2022	25/05/2022	0.00%	THB 0.10
Resources Global Development Ltd	17/05/2022	25/05/2022	0.00%	SGD 0.00
RS PCL	03/05/2022	25/05/2022	0.00%	THB 0.16
S Foods Inc	25/02/2022	25/05/2022	3.51%	JP¥35
Salee Colour PLC	05/05/2022	25/05/2022	5.81%	THB 0.05
Sena Development PCL	11/05/2022	25/05/2022	5.93%	THB 0.21
Sermsang Power Corporation PCL	05/05/2022	25/05/2022	5.75%	THB 0.01
Shenzhen BSC Technology Co Ltd Class A	25/05/2022	25/05/2022	1.57%	CN¥0.71
Shenzhen Forms Syntron Information Co Ltd Class A	25/05/2022	25/05/2022	0.33%	CN¥0.09
Shenzhen Qiangrui Precision Technology Co Ltd Class A	25/05/2022	25/05/2022	0.26%	CN¥0.36
Shenzhen Seg Co Ltd Class A	25/05/2022	25/05/2022	0.16%	CN¥0.01
Sichuan Injet Electric Co Ltd Class A	25/05/2022	25/05/2022	0.86%	CN¥0.33
Silicon Craft Technology PCL	06/05/2022	25/05/2022	3.58%	THB 0.04
Sinocare Inc Class A	25/05/2022	25/05/2022	1.42%	CN¥0.20
Sirakorn PCL	09/05/2022	25/05/2022	9.06%	THB 0.03
Southern Packaging Group Ltd	06/05/2022	25/05/2022	0.00%	SGD 0.00
Srithai Superware PCL	09/05/2022	25/05/2022	5.92%	THB 0.03
Successmore Being PCL	05/05/2022	25/05/2022	0.00%	THB 0.13
Sunny Loan Top Co Ltd Class A	25/05/2022	25/05/2022	0.17%	CN¥0.01
Sunvim Group Co Ltd Class A	25/05/2022	25/05/2022	2.33%	CN¥0.30
Surapon Foods PCL	06/05/2022	25/05/2022	6.21%	THB 0.52
System Integrator Corp	25/02/2022	25/05/2022	2.14%	JP¥11
Takuni Group PCL	17/03/2022	25/05/2022	0.00%	THB 0.03
Team Consulting Engineering and Management PCL	05/05/2022	25/05/2022	4.88%	THB 0.13
TeleChoice International Ltd	09/05/2022	25/05/2022	2.14%	SGD 0.00
Thai Rung Union Car PCL	11/05/2022	25/05/2022	7.55%	THB 0.09
Thai Textile Industry PCL	10/03/2022	25/05/2022	1.94%	THB 0.50
Thaivivat Insurance PCL	06/05/2022	25/05/2022	0.00%	THB 0.70
Thanulux PCL	05/05/2022	25/05/2022	2.52%	THB 0.50
Toscana Aeroporti SpA	23/05/2022	25/05/2022	2.10%	€0.38
TOSE Co Ltd	25/02/2022	25/05/2022	3.91%	JP¥13
TPCS PCL	03/05/2022	25/05/2022	2.48%	THB 0.75
Tradelink Electronic Commerce Ltd	11/05/2022	25/05/2022	8.86%	HK$0.06
Tuoxin Pharmaceutical Group Co Ltd Class A	25/05/2022	25/05/2022	0.00%	CN¥0.10
Umm Al Qaiwain General Investments Co	27/04/2022	25/05/2022	0.00%	KWD 0.060
Umm Al-Qura Cement Co	11/05/2022	25/05/2022	0.00%	SAR 0.25
United Paper PCL	08/03/2022	25/05/2022	8.19%	THB 0.31
Univest Financial Corp	10/05/2022	25/05/2022	2.51%	$0.21
Vianini SpA	23/05/2022	25/05/2022	0.00%	€0.06
Vibhavadi Medical Center PCL	10/05/2022	25/05/2022	3.59%	THB 0.05
Vinythai PCL DR	26/04/2022	25/05/2022	0.00%	THB 2.40
Wattana Karnpaet PCL	12/05/2022	25/05/2022	1.38%	THB 0.35
Wattanapat Hospital Trang PCL Ltd	10/03/2022	25/05/2022	1.24%	THB 0.09
WeBuild SpA Az. di risp. Non conv.	23/05/2022	25/05/2022	2.86%	€0.06
Wedia	23/05/2022	25/05/2022	0.00%	€0.34
Western New England Bancorp Inc	10/05/2022	25/05/2022	2.01%	$0.06
WHA Corp PCL Shs Foreign Registered	05/05/2022	25/05/2022	3.61%	THB 0.07
Xp Industrial Fundo Investimento Imobiliario	19/05/2022	25/05/2022	15.12%	R$0.61
Zhejiang Chinastars New Materials Group Co Ltd Class A	25/05/2022	25/05/2022	3.07%	CN¥1.37
Zhejiang Damon Technology Co Ltd Class A	25/05/2022	25/05/2022	0.63%	CN¥0.10
Zhejiang Heda Technology Co Ltd Class A	25/05/2022	25/05/2022	0.00%	CN¥0.28
Zhejiang Hisoar Pharmaceutical Co Ltd Class A	25/05/2022	25/05/2022	0.00%	CN¥0.10
Zhejiang Jingxin Pharmaceutical Co Ltd Class A	25/05/2022	25/05/2022	2.20%	CN¥0.30
Zhejiang Xinzhonggang Thermal Power Co Ltd Class A	25/05/2022	25/05/2022	1.27%	CN¥0.35
Zheshang Development Group Co Ltd Class A	25/05/2022	25/05/2022	3.49%	CN¥0.41
Zhongyan Technology Co Ltd - Class A	25/05/2022	25/05/2022	1.14%	CN¥0.14
Zhuhai Raysharp Technology Co Ltd Class A	25/05/2022	25/05/2022	0.00%	CN¥1.00

Security

Ex-Date

Pay Date

Div.%

Amount

Vonovia SE

02/05/2022

25/05/2022

5.40%

€1.66

iShares Global Clean Energy Transition UCITS ETF USD (Dist)

12/05/2022

25/05/2022

1.13%

$0.03

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

12/05/2022

25/05/2022

5.61%

$0.36

Fastenal Co

26/04/2022

25/05/2022

1.98%

$0.16

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

12/05/2022

25/05/2022

2.10%

$0.09

DBS Group Holdings Ltd

11/05/2022

25/05/2022

5.76%

SGD 0.30

BNP Paribas SA

23/05/2022

25/05/2022

2.85%

€3.67

iShares Developed Markets Property Yield UCITS ETF USD (Dist)

12/05/2022

25/05/2022

2.96%

$0.21

iShares Global Water UCITS ETF USD (Dist)

12/05/2022

25/05/2022

1.26%

$0.17

Eni SpA

23/05/2022

25/05/2022

4.57%

€0.43

Intesa Sanpaolo

23/05/2022

25/05/2022

6.84%

€0.08

iShares Core MSCI Europe UCITS ETF EUR (Dist)

12/05/2022

25/05/2022

2.44%

€0.31

Wacker Chemie AG

23/05/2022

25/05/2022

2.74%

€8.00

Kontron AG

23/05/2022

25/05/2022

3.57%

€0.35

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

12/05/2022

25/05/2022

3.33%

€0.10

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

12/05/2022

25/05/2022

5.50%

€0.29

Ellington Financial Inc

28/04/2022

25/05/2022

12.43%

$0.15

iShares Listed Private Equity UCITS ETF USD (Dist)

12/05/2022

25/05/2022

3.47%

$0.47

Sociedad Quimica Y Minera De Chile SA ADR

28/04/2022

25/05/2022

0.00%

$0.10

iShares MSCI EM Latin America UCITS ETF USD (Dist)

12/05/2022

25/05/2022

2.86%

$0.42

Erste Group Bank AG

23/05/2022

25/05/2022

0.72%

€1.60

Amundi SA

23/05/2022

25/05/2022

5.63%

€4.10

London Stock Exchange Group PLC

28/04/2022

25/05/2022

1.75%

£0.70

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

12/05/2022

25/05/2022

6.05%

$2.06

Generali

23/05/2022

25/05/2022

4.54%

€1.07

iShares US Property Yield UCITS ETF USD (Dist)

12/05/2022

25/05/2022

3.03%

$0.25

iShares Global Infrastructure UCITS ETF USD (Dist)

12/05/2022

25/05/2022

2.02%

$0.15

iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)

12/05/2022

25/05/2022

2.46%

€0.29

Euronext NV

23/05/2022

25/05/2022

2.19%

€1.93

Ellington Credit Co

28/04/2022

25/05/2022

20.82%

$0.10

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

12/05/2022

25/05/2022

1.68%

$0.45

Vienna Insurance Group AG

23/05/2022

25/05/2022

2.63%

€1.25

iShares Asia Property Yield UCITS ETF USD (Dist)

12/05/2022

25/05/2022

3.39%

$0.23

Sirius XM Holdings Inc

05/05/2022

25/05/2022

4.56%

$0.02

iShares Global Timber & Forestry UCITS ETF USD (Dist)

12/05/2022

25/05/2022

3.24%

$0.60

Moncler SpA

23/05/2022

25/05/2022

2.59%

€0.60

Dassault Systemes SE

23/05/2022

25/05/2022

1.61%

€0.17

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

12/05/2022

25/05/2022

4.21%

$1.41

Easterly Government Properties Inc

12/05/2022

25/05/2022

7.81%

$0.66

Coterra Energy Inc

12/05/2022

25/05/2022

2.75%

$0.60

ING Groep NV ADR

13/05/2022

25/05/2022

4.78%

$0.24

iShares MSCI Turkey UCITS ETF USD (Dist)

12/05/2022

25/05/2022

1.39%

$0.34

Dassault Aviation SA

23/05/2022

25/05/2022

1.47%

€2.49

A2A SpA

23/05/2022

25/05/2022

4.12%

€0.09

Howmet Aerospace Inc

05/05/2022

25/05/2022

0.21%

$0.02

iShares BIC 50 UCITS ETF USD (Dist)

12/05/2022

25/05/2022

1.81%

$0.15

Italgas SpA

23/05/2022

25/05/2022

4.09%

€0.30

Stratec SE

23/05/2022

25/05/2022

3.38%

€0.95

iShares $ TIPS 0-5 UCITS ETF USD (Dist)

12/05/2022

25/05/2022

5.87%

$0.00

Unipol Assicurazioni SpA

23/05/2022

25/05/2022

5.18%

€0.30

BPER Banca SpA

23/05/2022

25/05/2022

4.59%

€0.06

Nexity SA

23/05/2022

25/05/2022

0.00%

€2.50

Cenit AG

23/05/2022

25/05/2022

0.00%

€0.75

Amplifon SpA

23/05/2022

25/05/2022

3.18%

€0.26

Recordati SpA

23/05/2022

25/05/2022

2.82%

€0.57

iShares UK Property UCITS ETF

12/05/2022

25/05/2022

4.56%

£0.04

Banca Ifis

23/05/2022

25/05/2022

9.36%

€0.95

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

12/05/2022

25/05/2022

3.24%

€0.01

AAK AB

19/05/2022

25/05/2022

2.25%

SEK 2.50

Arkema SA

23/05/2022

25/05/2022

5.84%

€3.00

Gerdau SA

17/05/2022

25/05/2022

2.91%

R$0.45

iShares MSCI World Islamic UCITS ETF USD (Dist)

12/05/2022

25/05/2022

1.07%

$0.35

Pirelli & C SpA

23/05/2022

25/05/2022

5.52%

€0.16

iShares STOXX Europe 50 UCITS ETF EUR (Dist)

12/05/2022

25/05/2022

2.31%

€0.39

Exmar NV

23/05/2022

25/05/2022

46.38%

€0.08

Tenaris SA

23/05/2022

25/05/2022

3.74%

€0.28

Azimut Holding SpA

23/05/2022

25/05/2022

5.73%

€1.28

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

12/05/2022

25/05/2022

2.01%

$0.35

Brookfield Real Assets Income Fund Inc.

10/05/2022

25/05/2022

10.93%

$0.20

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

12/05/2022

25/05/2022

3.60%

€0.83

Reply SpA

23/05/2022

25/05/2022

1.57%

€0.80

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

12/05/2022

25/05/2022

4.43%

€0.04

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

12/05/2022

25/05/2022

6.13%

€0.10

iShares $ Floating Rate Bond UCITS ETF USD (Dist)

12/05/2022

25/05/2022

5.00%

$0.01

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

12/05/2022

25/05/2022

5.39%

CHF 0.01

Dolby Laboratories Inc Class A

16/05/2022

25/05/2022

2.47%

$0.25

Rana Gruber ASA

16/05/2022

25/05/2022

6.74%

NOK 2.09

Buzzi SpA

23/05/2022

25/05/2022

1.44%

€0.40

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

12/05/2022

25/05/2022

3.03%

€0.00

De'Longhi SpA

23/05/2022

25/05/2022

2.51%

€0.83

UBS ETRACS Crude Oil Shares Covered Call ETN

19/05/2022

25/05/2022

28.70%

$0.23

iShares MSCI EM Islamic UCITS ETF USD (Dist)

12/05/2022

25/05/2022

1.52%

$0.13

Xior Student Housing NV

03/12/2021

25/05/2022

4.37%

€1.08

Moneta Money Bank AS

29/04/2022

25/05/2022

8.04%

CZK 7.00

Seplat Energy PLC

29/04/2022

25/05/2022

4.19%

£0.02

Entegris Inc

03/05/2022

25/05/2022

0.30%

$0.10

Modiv Industrial Inc - Class C

28/04/2022

25/05/2022

7.95%

$0.09

FinecoBank SpA

23/05/2022

25/05/2022

3.80%

€0.39

UBS ETRACS Silver Shares Covered Call ETN

19/05/2022

25/05/2022

47.11%

$0.06

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

12/05/2022

25/05/2022

6.59%

$0.11

M.D.C. Holdings Inc

10/05/2022

25/05/2022

0.00%

$0.50

Altri SGPS SA

17/05/2022

25/05/2022

6.12%

€0.24

Infrastrutture Wireless Italiane SpA

23/05/2022

25/05/2022

5.79%

€0.32

iShares FTSE MIB UCITS ETF EUR (Dist)

12/05/2022

25/05/2022

3.63%

€0.28

Eagle Bulk Shipping Inc

13/05/2022

25/05/2022

0.00%

$2.00

Genting Singapore Ltd

06/05/2022

25/05/2022

5.86%

SGD 0.01

Brunello Cucinelli SpA

23/05/2022

25/05/2022

1.25%

€0.42

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

12/05/2022

25/05/2022

4.84%

€0.06

AF Gruppen ASA Class A

16/05/2022

25/05/2022

5.08%

NOK 6.50

Brembo NV

23/05/2022

25/05/2022

3.53%

€0.27

Veidekke ASA

12/05/2022

25/05/2022

5.24%

NOK 7.00

Banca Generali

23/05/2022

25/05/2022

5.46%

€1.15

Rothschild & Co SCA

23/05/2022

25/05/2022

0.00%

€2.75

Technogym SpA

23/05/2022

25/05/2022

1.96%

€0.16

North European Oil Royalty Trust

12/05/2022

25/05/2022

11.34%

$0.38

Diasorin SpA

23/05/2022

25/05/2022

2.14%

€1.05

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

12/05/2022

25/05/2022

5.93%

€0.00

Eisai Co Ltd

30/03/2022

25/05/2022

3.18%

JP¥80

Saba Closed-End Funds ETF

20/05/2022

25/05/2022

7.13%

$0.14

ERG SpA

23/05/2022

25/05/2022

4.45%

€0.90

iShares $ Corp Bond ESG SRI UCITS ETF EUR Hedged Inc

12/05/2022

25/05/2022

4.76%

€0.06

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

12/05/2022

25/05/2022

5.57%

£0.02

UnipolSai SPA

23/05/2022

25/05/2022

0.00%

€0.19

iShares Core UK Gilts UCITS ETF

12/05/2022

25/05/2022

5.00%

£0.06

Anima Holding SpA

23/05/2022

25/05/2022

6.87%

€0.28

WisdomTree Inc

10/05/2022

25/05/2022

0.76%

$0.03

WeBuild SpA

23/05/2022

25/05/2022

3.05%

€0.06

Bloomin Brands Inc

10/05/2022

25/05/2022

0.00%

$0.14

Interpump Group SpA

23/05/2022

25/05/2022

0.94%

€0.28

iShares US Aggregate Bond UCITS ETF USD (Dist)

12/05/2022

25/05/2022

3.88%

$0.91

UBS ETRACS Gold Shares Covered Call ETN

19/05/2022

25/05/2022

22.65%

$0.11

Denso Corp

30/03/2022

25/05/2022

3.31%

JP¥21

Tamburi Investment Partners SpA

23/05/2022

25/05/2022

3.25%

€0.11

iShares MSCI USA Islamic UCITS ETF USD (Dist)

12/05/2022

25/05/2022

0.73%

$0.37

Banca Popolare di Sondrio SpA

23/05/2022

25/05/2022

5.03%

€0.20

iShares Emerging Market Infrastructure UCITS ETF USD (Dist)

12/05/2022

25/05/2022

0.00%

$0.07

Ariston Holding NV

23/05/2022

25/05/2022

2.50%

€0.14

FILA-Fabbrica Italiana Lapis ed Affini SpA

23/05/2022

25/05/2022

6.68%

€0.23

Carmila SA

23/05/2022

25/05/2022

7.97%

€1.00

Atlantia SpA

23/05/2022

25/05/2022

0.00%

€0.74

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

12/05/2022

25/05/2022

5.00%

€0.01

Munters Group AB Class B

19/05/2022

25/05/2022

1.00%

SEK 0.85

VGP SA

23/05/2022

25/05/2022

3.61%

€6.38

AXA SA ADR

04/05/2022

25/05/2022

5.83%

$1.62

Apogee Enterprises Inc

09/05/2022

25/05/2022

3.01%

$0.22

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

12/05/2022

25/05/2022

4.20%

£0.04

iShares J.P. Morgan € EM Bond UCITS ETF

12/05/2022

25/05/2022

0.00%

€0.03

Rai Way SpA

23/05/2022

25/05/2022

5.43%

€0.24

Suedwestdeutsche Salzwerke AG

23/05/2022

25/05/2022

3.04%

€1.65

Colgate-Palmolive (India) Ltd

05/05/2022

25/05/2022

2.61%

₹21.00

iShares € Green Bond UCITS ETF EUR Inc

12/05/2022

25/05/2022

3.01%

€0.00

Equita Group SpA

23/05/2022

25/05/2022

7.04%

€0.20

Ethan Allen Interiors Inc

09/05/2022

25/05/2022

6.97%

$0.32

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

12/05/2022

25/05/2022

5.67%

$0.10

Marr SpA

23/05/2022

25/05/2022

5.89%

€0.47

Wolters Kluwer NV ADR

25/04/2022

25/05/2022

4.24%

$1.08

Cementir Holding NV

23/05/2022

25/05/2022

1.81%

€0.18

Sensata Technologies Holding PLC

10/05/2022

25/05/2022

1.23%

$0.11

STINAG Stuttgart Invest AG

23/05/2022

25/05/2022

3.20%

€0.42

Effecten-Spiegel AG

23/05/2022

25/05/2022

15.75%

€1.05

Tethys Oil AB

19/05/2022

25/05/2022

0.00%

SEK 2.00

Charoen Pokphand Foods PCL Shs Foreign Registered

05/05/2022

25/05/2022

7.82%

THB 0.25

Coats Group PLC

28/04/2022

25/05/2022

4.08%

£0.02

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

12/05/2022

25/05/2022

4.58%

$0.03

Salvatore Ferragamo SpA

23/05/2022

25/05/2022

0.00%

€0.34

Thurgauer Kantonalbank

23/05/2022

25/05/2022

1.88%

CHF 3.10

Effecten-Spiegel AG Vorz-Inhaber-Akt ohne Stimmrecht

23/05/2022

25/05/2022

20.19%

€1.05

Richardson Electronics Ltd

05/05/2022

25/05/2022

1.79%

$0.06

Sapiens International Corp NV

16/05/2022

25/05/2022

0.00%

$0.47

Sculptor Capital Management Inc Class A

17/05/2022

25/05/2022

0.00%

$0.11

Gerdau SA

17/05/2022

25/05/2022

3.39%

R$0.45

iShares $ High Yield Corp Bond ESG SRI UCITS ETF GBP Hedged Dist

12/05/2022

25/05/2022

6.78%

£0.14

Jensen-Group NV

23/05/2022

25/05/2022

1.81%

€0.50

RE/MAX Holdings Inc Class A

10/05/2022

25/05/2022

0.00%

$0.23

Aviva PLC ADR

07/04/2022

25/05/2022

6.64%

$0.48

El.En. SpA Shs after split

23/05/2022

25/05/2022

1.97%

€0.20

Medacta Group SA

23/05/2022

25/05/2022

0.72%

CHF 0.54

HighPeak Energy Inc

29/04/2022

25/05/2022

2.52%

$0.03

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

12/05/2022

25/05/2022

5.89%

£0.00

New Wave Group AB Class B

19/05/2022

25/05/2022

3.59%

SEK 2.13

ArcBest Corp

10/05/2022

25/05/2022

0.44%

$0.12

Hexagon AB ADR

02/05/2022

25/05/2022

1.61%

$0.11

iShares € Corp Bond ESG SRI UCITS ETF GBP Hedged Inc

12/05/2022

25/05/2022

3.32%

£0.01

Landmark Bancorp Inc

10/05/2022

25/05/2022

3.18%

$0.17

Value Partners Group Ltd

03/05/2022

25/05/2022

0.53%

HK$0.08

Alerion CleanPower Az.ordinaria post raggruppamento

23/05/2022

25/05/2022

2.55%

€0.44

Arnoldo Mondadori Editore SpA

23/05/2022

25/05/2022

7.55%

€0.09

Central China New Life Ltd

12/05/2022

25/05/2022

29.61%

HK$0.34

Datalogic SpA

23/05/2022

25/05/2022

2.26%

€0.30

Employers Holdings Inc

10/05/2022

25/05/2022

3.19%

$0.26

iShares $ TIPS UCITS ETF GBP Hedged (Dist)

12/05/2022

25/05/2022

4.59%

£0.01

Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario

19/05/2022

25/05/2022

9.49%

R$0.00

Caltagirone SpA

23/05/2022

25/05/2022

3.25%

€0.10

Civista Bancshares Inc

09/05/2022

25/05/2022

3.04%

$0.14

FIRST TRUST HY OPPORTUNITIES 2027 TERM

02/05/2022

25/05/2022

11.18%

$0.13

Genuit Group PLC

21/04/2022

25/05/2022

4.24%

£0.08

Hanmi Financial Corp

06/05/2022

25/05/2022

4.07%

$0.22

BTG Pactual Logistica FII

16/05/2022

25/05/2022

9.32%

R$0.71

Immobiliere Dassault SA

23/05/2022

25/05/2022

4.11%

€1.30

Japan Metropolitan Fund Investment Corp

25/02/2022

25/05/2022

4.96%

JP¥2,284

Kearny Financial Corp

10/05/2022

25/05/2022

5.48%

$0.11

Northfield Bancorp Inc

10/05/2022

25/05/2022

3.74%

$0.13

Standex International Corp

10/05/2022

25/05/2022

0.52%

$0.26

West Bancorp Inc

10/05/2022

25/05/2022

3.98%

$0.25

XP Malls Fundo De Investimento Imobiliario

19/05/2022

25/05/2022

9.90%

R$0.67

Absolute Software Corp

11/05/2022

25/05/2022

0.00%

$0.08

ALA SpA

23/05/2022

25/05/2022

2.08%

€0.47

Alpine Select AG

23/05/2022

25/05/2022

0.00%

CHF 1.00

Be Shaping the Future SpA

23/05/2022

25/05/2022

0.00%

€0.03

Biesse SpA

23/05/2022

25/05/2022

0.73%

€0.62

Fast Retailing Co Ltd ADR

23/02/2022

25/05/2022

0.83%

$0.07

First Bancshares Inc

09/05/2022

25/05/2022

0.00%

$0.18

iShares $ Corp Bond ESG SRI UCITS ETF USD Inc

12/05/2022

25/05/2022

4.96%

$0.05

Suno Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Units

16/05/2022

25/05/2022

13.22%

R$1.44

Takashimaya Co Ltd

25/02/2022

25/05/2022

1.99%

JP¥6

Yutong Bus Co Ltd Class A

25/05/2022

4.04%

CN¥0.50

Cairo Communication SpA

23/05/2022

25/05/2022

6.77%

€0.18

Charoen Pokphand Foods PCL

05/05/2022

25/05/2022

7.43%

THB 0.25

Heeton Holdings Ltd

13/05/2022

25/05/2022

2.28%

SGD 0.00

Inclusio SA

23/05/2022

25/05/2022

5.00%

€0.50

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

12/05/2022

25/05/2022

4.97%

£0.01

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

12/05/2022

25/05/2022

6.11%

£0.10

iShares $ TIPS UCITS ETF USD (Dist)

12/05/2022

25/05/2022

4.69%

$0.01

iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist)

12/05/2022

25/05/2022

2.85%

£0.04

Prevas AB Class B

19/05/2022

25/05/2022

5.55%

SEK 3.50

Realites SCA

23/05/2022

25/05/2022

0.00%

€1.64

WHA Corp PCL

05/05/2022

25/05/2022

4.60%

THB 0.07

Amalgamated Financial Corp Class A

10/05/2022

25/05/2022

1.66%

$0.08

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

23/05/2022

25/05/2022

3.19%

$0.00

B.F. SpA

23/05/2022

25/05/2022

1.90%

€0.03

BOK Financial Corp

10/05/2022

25/05/2022

1.89%

$0.53

Capital Bancorp Inc

06/05/2022

25/05/2022

1.77%

$0.05

Constellation Brands Inc ADR

04/05/2022

25/05/2022

1.75%

R$0.98

DFS Furniture PLC

07/04/2022

25/05/2022

0.00%

£0.14

DIP Corp

25/02/2022

25/05/2022

4.87%

JP¥29

DIP Corp

25/02/2021

25/05/2022

4.87%

JP¥29

Enervit SpA

23/05/2022

25/05/2022

4.92%

€0.11

Fine Foods & Pharmaceuticals NTM SpA

23/05/2022

25/05/2022

3.96%

€0.16

Fundo DE Investimento Imobiliario BTG Pactual Agro Logistica Units

19/05/2022

25/05/2022

13.83%

R$0.83

Fundo DE Investimento Imobiliario BTG Pactual Shoppings

19/05/2022

25/05/2022

11.58%

R$0.20

Hanon Systems

30/03/2022

25/05/2022

0.00%

₩81

Healthcare Activos Yield SOCIMI SA

23/05/2022

25/05/2022

7.53%

€0.00

Hwa Fong Rubber (Thailand) PCL

05/05/2022

25/05/2022

6.41%

THB 0.43

Hyphens Pharma International Ltd

12/05/2022

25/05/2022

4.62%

SGD 0.01

INVL Baltic Farmland AB

10/05/2022

25/05/2022

2.03%

€0.24

Irani Papel E Embalagem SA

09/05/2022

25/05/2022

5.66%

R$0.10

IRCE SpA

23/05/2022

25/05/2022

3.07%

€0.05

iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR Dist

12/05/2022

25/05/2022

2.33%

€0.06

Japan Creative Platform Group Co Ltd

30/03/2022

25/05/2022

17.15%

JP¥3

Nimbus Group AB

19/05/2022

25/05/2022

0.00%

SEK 1.50

Pan Asia Footwear PCL

05/05/2022

25/05/2022

0.00%

THB 0.02

Pattern SpA

23/05/2022

25/05/2022

1.30%

€0.07

Prima Industrie SPA

23/05/2022

25/05/2022

0.00%

€0.40

Prima Marine PCL

06/05/2022

25/05/2022

5.58%

THB 0.18

ProSiebenSat 1 Media SE ADR

06/05/2022

25/05/2022

1.29%

$0.21

QAF Ltd

05/05/2022

25/05/2022

4.90%

SGD 0.04

Salee Industry PCL

05/05/2022

25/05/2022

3.07%

THB 0.02

Sejong Telecom Inc

22/04/2022

25/05/2022

21.36%

₩34,753

Sobal Corp

25/02/2022

25/05/2022

3.65%

JP¥17

Societa Cattolica di Assicurazione - Societa Cooperativa

23/05/2022

25/05/2022

0.00%

€0.15

Vicom Ltd

05/05/2022

25/05/2022

4.62%

SGD 0.05

Vitura

23/05/2022

25/05/2022

0.00%

€1.25

Zhejiang Nhu Co Ltd Class A

25/05/2022

1.91%

CN¥0.70

A-Sonic Aerospace Ltd

09/05/2022

25/05/2022

0.92%

SGD 0.04

ABR Holdings Ltd

09/05/2022

25/05/2022

4.23%

SGD 0.01

AIT Corp

25/02/2022

25/05/2022

4.25%

JP¥36

Akkhie Prakarn PCL

05/05/2022

25/05/2022

5.42%

THB 0.05

Al-Babtain Power & Telecommunication Co

09/05/2022

25/05/2022

4.81%

SAR 0.33

Alla PCL

10/05/2022

25/05/2022

8.77%

THB 0.05

Amanet Management & Systems Ltd

09/05/2022

25/05/2022

5.56%

₪0.45

AMR Asia PCL

09/05/2022

25/05/2022

0.00%

THB 0.08

Anatolia Tani Ve Biyoteknoloji Urunleri Arastirma Gelistirme Sanayi Ve

23/05/2022

25/05/2022

0.00%

TRY 0.69

Anhui Genuine New Materials Co Ltd Class A

25/05/2022

0.00%

CN¥0.20

Anhui Zhongyuan New Materials Co Ltd Class A

25/05/2022

1.59%

CN¥0.20

Anji Microelectronics Technology (Shanghai) Co Ltd Class A

25/05/2022

0.14%

CN¥0.15

ApicHope Pharmaceutical Group Co Ltd Class A

25/05/2022

0.00%

CN¥0.13

Arcs Co Ltd

25/02/2022

25/05/2022

2.09%

JP¥30

Armstrong World Industries Inc ADR

04/05/2022

25/05/2022

0.60%

R$1.13

Arrow Syndicate PCL

10/05/2022

25/05/2022

6.65%

THB 0.35

ASEFA PCL

09/05/2022

25/05/2022

3.35%

THB 0.22

Autocorp Holding PCL

05/05/2022

25/05/2022

3.73%

THB 0.01

Banca Finnat

23/05/2022

25/05/2022

0.00%

€0.01

Bangkok Chain Hospital PLC

10/05/2022

25/05/2022

4.55%

THB 1.00

Bangkok Chain Hospital PLC Shs Foreign registered

10/05/2022

25/05/2022

4.28%

THB 1.00

BBR Holdings (S) Ltd

12/05/2022

25/05/2022

1.50%

SGD 0.00

Beijing Beetech Inc Class A

25/05/2022

0.00%

CN¥0.20

Beijing Century Real Technology Co Ltd Class A

25/05/2022

0.00%

CN¥0.03

Beijing Sanlian Hope Shin Gosen Technical Service Co Ltd

25/05/2022

1.44%

CN¥0.16

Beijing Sinnet Technology Co Ltd Class A

25/05/2022

0.35%

CN¥0.02

Beijing Tricolor Technology Co Ltd Class A

25/05/2022

0.17%

CN¥0.20

Beijing Trust&Far Technology Co Ltd Class A

25/05/2022

0.96%

CN¥0.20

Beijing YJK Building Software Co Ltd Class A

25/05/2022

0.00%

CN¥0.80

Beryl 8 Plus PCL

25/03/2022

25/05/2022

4.57%

THB 0.05

BH Global Corp Ltd

12/05/2022

25/05/2022

4.67%

SGD 0.01

Bina Darulaman Bhd

11/05/2022

25/05/2022

0.00%

MYR 0.01

Bleecker

23/05/2022

25/05/2022

18.16%

€41.93

ByggPartner Gruppen AB

19/05/2022

25/05/2022

1.20%

SEK 2.85

Caltagirone Editore SpA

23/05/2022

25/05/2022

2.12%

€0.03

CapStar Financial Holdings Inc

10/05/2022

25/05/2022

0.00%

$0.10

Carrier Global Corp BRDR

28/04/2022

25/05/2022

1.23%

R$0.18

Cellularline SpA

23/05/2022

25/05/2022

4.62%

€0.05

CH. Karnchang PCL Units Non-Voting Depository Receipt

14/03/2022

25/05/2022

3.09%

THB 0.25

Challenger Ltd Hybrid Security

16/05/2022

25/05/2022

5.81%

A$0.80

Changzhou Qianhong Biopharma Co Ltd Class A

25/05/2022

1.52%

CN¥0.12

Chaopraya Mahanakorn PCL

08/03/2022

25/05/2022

0.00%

THB 0.04

Chengdu ALD Aviation Manufacturing Corp Class A

25/05/2022

0.00%

CN¥0.20

Chengdu Haoneng Technology Co Ltd Class A

25/05/2022

2.21%

CN¥0.10

Chengdu Kanghua Biological Products Co Ltd Class A

25/05/2022

1.75%

CN¥1.50

China Fangda Group Co Ltd

23/05/2022

25/05/2022

4.19%

HK$0.06

China Great Wall Securities Co Ltd Class A

25/05/2022

1.68%

CN¥0.15

China Leadshine Technology Co Ltd Class A

25/05/2022

0.82%

CN¥0.20

China West Construction Group Co Ltd Class A

25/05/2022

2.36%

CN¥0.10

Chonburi Concrete Product PCL

09/05/2022

25/05/2022

3.83%

THB 0.01

Clover Power PCL

10/03/2022

25/05/2022

0.00%

THB 0.05

Club Hipico de Santiago SA

19/05/2022

25/05/2022

0.00%

CLP 420,000

Cofle SpA

23/05/2022

25/05/2022

0.00%

€0.33

Cohance Lifesciences Ltd

13/05/2022

25/05/2022

0.00%

₹2.00

Compagnia Dei Caraibi SpA

23/05/2022

25/05/2022

0.00%

€0.07

Demisas Dokum Emaye Mamulleri Sanayi AS

23/05/2022

25/05/2022

0.00%

TRY 0.04

DevPort AB Class B

19/05/2022

25/05/2022

10.87%

SEK 0.75

Distribuzione Elettrica Adriatica SpA

23/05/2022

25/05/2022

2.87%

€0.10

Dongguan Golden Sun Abrasives Co Ltd A

25/05/2022

0.31%

CN¥0.35

Ege Guebre Sanayii AS

23/05/2022

25/05/2022

1.54%

TRY 0.30

Empresa Metropolitana de Aguas & Energia SA

02/05/2022

25/05/2022

0.00%

R$0.32

Far East Fame Line DDB PCL

09/05/2022

25/05/2022

6.80%

THB 5.50

Fomento Economico Mexicano SAB de CV BRDR

03/05/2022

25/05/2022

8.45%

R$4.15

Franklin Financial Services Corp

05/05/2022

25/05/2022

2.40%

$0.32

Fundo Invest Imobiliario Campus Faria Lima

19/05/2022

25/05/2022

8.67%

R$0.81

Generic Sweden AB

19/05/2022

25/05/2022

4.84%

SEK 1.00

Geovis Technology Co Ltd Class A

25/05/2022

0.15%

CN¥0.06

Goldenhome Living Co Ltd Class A

25/05/2022

2.05%

CN¥1.06

Grendene SA

10/05/2022

25/05/2022

10.47%

R$0.09

Guangdong Tecsun Science & Technology Co Ltd Class A

25/05/2022

0.55%

CN¥0.07

Guangzhou Risong Intelligent Technology Holding Co Ltd Class A

25/05/2022

0.12%

CN¥0.08

Gunkul Engineering PCL Units Non-Voting Depository Receipts

05/05/2022

25/05/2022

4.98%

THB 0.12

Haad Thip PCL

03/05/2022

25/05/2022

6.56%

THB 0.24

Hangzhou Everfine Photo-e-info Co Ltd

25/05/2022

1.81%

CN¥0.30

Hangzhou First Applied Material Co Ltd Class A

25/05/2022

1.48%

CN¥0.13

Hangzhou Sunrise Technology Co Ltd Class A

25/05/2022

4.30%

CN¥0.15

Hangzhou Youngsun Intelligent Equipment Co Ltd Class A

25/05/2022

0.12%

CN¥0.16

Haoyun Technologies Co Ltd Class A

25/05/2022

0.49%

CN¥0.02

Heilongjiang Agriculture Co Ltd Class A

25/05/2022

3.42%

CN¥0.40

Howmet Aerospace Inc Cedear

05/05/2022

25/05/2022

0.00%

ARS 0.02

Hui Lyu Ecological Technology Groups Co Ltd Class A

25/05/2022

0.11%

CN¥0.07

Huida Sanitary Ware Co Ltd A

25/05/2022

1.68%

CN¥0.19

ING Groep NV Cedear

13/05/2022

25/05/2022

0.00%

ARS 0.16

InnoTek Ltd

11/05/2022

25/05/2022

2.58%

SGD 0.02

iShares $ Corp Bond 0-3yr ESG UCITS ETF

12/05/2022

25/05/2022

4.55%

£0.03

iShares $ Corp Bond ESG SRI UCITS ETF GBP Hedged Inc

12/05/2022

25/05/2022

4.75%

£0.10

iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist)

12/05/2022

25/05/2022

3.75%

£0.05

Jarir Marketing Co

17/05/2022

25/05/2022

6.24%

SAR 0.21

Jiangsu Bojun Industrial Technology Co Ltd Class A

25/05/2022

0.58%

CN¥0.05

Jiangsu Cai Qin Technology Co Ltd Class A

25/05/2022

0.27%

CN¥0.08

Jiangsu Changhai Composite Materials Co Ltd Class A

25/05/2022

1.10%

CN¥0.15

Jinfa Labi Maternity & Baby Articles Co Ltd Class A

25/05/2022

0.68%

CN¥0.05

Jonix SpA

23/05/2022

25/05/2022

0.00%

€0.08

JSTI Group Class A

25/05/2022

0.61%

CN¥0.12

Kaili Catalyst And New Materials Co Ltd Class A

25/05/2022

0.78%

CN¥0.71

Kanemi Co Ltd

25/02/2022

25/05/2022

0.99%

JP¥9

Keiyo Co Ltd

25/02/2022

25/05/2022

0.00%

JP¥6

Kiang Huat Sea Gull Trading Frozen Food PCL

06/05/2022

25/05/2022

0.00%

THB 3.18

KSB Ltd

28/04/2022

25/05/2022

0.50%

₹2.50

Linkage Software Co Ltd Class A

25/05/2022

1.66%

CN¥0.20

Matichon PCL

06/05/2022

25/05/2022

3.28%

THB 0.45

Medica Sur SAB de CV Class B

23/05/2022

25/05/2022

2.44%

MX$2.21

Metro Land Corp Ltd Class A

25/05/2022

0.00%

CN¥0.13

Mingyue Optical Lens Co Ltd Class A

25/05/2022

1.43%

CN¥0.35

MK Restaurant Group PCL

10/05/2022

25/05/2022

7.83%

THB 0.80

MK Restaurant Group PCL Shs Foreign Registered

10/05/2022

25/05/2022

2.15%

THB 0.80

Moneymax Financial Services Ltd

13/05/2022

25/05/2022

0.86%

SGD 0.00

More Recebiveis Imobiliarios Fii Fdo Inv Imob Units

19/05/2022

25/05/2022

0.00%

R$1.50

Naito & Co Ltd

25/02/2022

25/05/2022

3.01%

JP¥3

Nanjing Hicin Pharmaceutical Co Ltd Class A

25/05/2022

0.23%

CN¥0.25

National Industries Co KSC

17/05/2022

25/05/2022

3.92%

KWD 0.010

Newcapec Electronics Co Ltd Class A

25/05/2022

0.77%

CN¥0.07

Ningbo Shanshan Co Ltd Class A

25/05/2022

0.00%

CN¥0.33

Osk Ventures International Bhd

06/05/2022

25/05/2022

0.00%

MYR 0.02

Pacific & Orient Bhd

12/05/2022

25/05/2022

0.00%

MYR 0.02

Panelsan Cati Cephe Sistemleri Sanayi VeTicaret AS

23/05/2022

25/05/2022

0.39%

TRY 0.21

People's Garment PCL

11/05/2022

25/05/2022

2.94%

THB 0.10

Placoplatre (ex-Lambert Placoplatre)

23/05/2022

25/05/2022

4.26%

€21.95

Prima Marine PCL Registered Shs Foreign

06/05/2022

25/05/2022

6.79%

THB 0.18

Proen Corp PCL

09/05/2022

25/05/2022

0.00%

THB 0.05

Property Perfect PCL

11/05/2022

25/05/2022

0.00%

THB 0.02

PT Dayamitra Telekomunikasi Tbk

11/05/2022

25/05/2022

6.26%

IDR 12

PT Ifishdeco Tbk

10/05/2022

25/05/2022

0.43%

IDR 24

Puya Semiconductor (Shanghai) Co Ltd Class A

25/05/2022

0.12%

CN¥0.09

Qingdao Baheal Medical Inc Class A

25/05/2022

3.20%

CN¥0.67

Ratti SpA

23/05/2022

25/05/2022

0.00%

€0.10

Rayong Wire Industries PCL

09/03/2022

25/05/2022

0.00%

THB 0.10

Resources Global Development Ltd

17/05/2022

25/05/2022

0.00%

SGD 0.00

RS PCL

03/05/2022

25/05/2022

0.00%

THB 0.16

S Foods Inc

25/02/2022

25/05/2022

3.51%

JP¥35

Salee Colour PLC

05/05/2022

25/05/2022

5.81%

THB 0.05

Sena Development PCL

11/05/2022

25/05/2022

5.93%

THB 0.21

Sermsang Power Corporation PCL

05/05/2022

25/05/2022

5.75%

THB 0.01

Shenzhen BSC Technology Co Ltd Class A

25/05/2022

1.57%

CN¥0.71

Shenzhen Forms Syntron Information Co Ltd Class A

25/05/2022

0.33%

CN¥0.09

Shenzhen Qiangrui Precision Technology Co Ltd Class A

25/05/2022

0.26%

CN¥0.36

Shenzhen Seg Co Ltd Class A

25/05/2022

0.16%

CN¥0.01

Sichuan Injet Electric Co Ltd Class A

25/05/2022

0.86%

CN¥0.33

Silicon Craft Technology PCL

06/05/2022

25/05/2022

3.58%

THB 0.04

Sinocare Inc Class A

25/05/2022

1.42%

CN¥0.20

Sirakorn PCL

09/05/2022

25/05/2022

9.06%

THB 0.03

Southern Packaging Group Ltd

06/05/2022

25/05/2022

0.00%

SGD 0.00

Srithai Superware PCL

09/05/2022

25/05/2022

5.92%

THB 0.03

Successmore Being PCL

05/05/2022

25/05/2022

0.00%

THB 0.13

Sunny Loan Top Co Ltd Class A

25/05/2022

0.17%

CN¥0.01

Sunvim Group Co Ltd Class A

25/05/2022

2.33%

CN¥0.30

Surapon Foods PCL

06/05/2022

25/05/2022

6.21%

THB 0.52

System Integrator Corp

25/02/2022

25/05/2022

2.14%

JP¥11

Takuni Group PCL

17/03/2022

25/05/2022

0.00%

THB 0.03

Team Consulting Engineering and Management PCL

05/05/2022

25/05/2022

4.88%

THB 0.13

TeleChoice International Ltd

09/05/2022

25/05/2022

2.14%

SGD 0.00

Thai Rung Union Car PCL

11/05/2022

25/05/2022

7.55%

THB 0.09

Thai Textile Industry PCL

10/03/2022

25/05/2022

1.94%

THB 0.50

Thaivivat Insurance PCL

06/05/2022

25/05/2022

0.00%

THB 0.70

Thanulux PCL

05/05/2022

25/05/2022

2.52%

THB 0.50

Toscana Aeroporti SpA

23/05/2022

25/05/2022

2.10%

€0.38

TOSE Co Ltd

25/02/2022

25/05/2022

3.91%

JP¥13

TPCS PCL

03/05/2022

25/05/2022

2.48%

THB 0.75

Tradelink Electronic Commerce Ltd

11/05/2022

25/05/2022

8.86%

HK$0.06

Tuoxin Pharmaceutical Group Co Ltd Class A

25/05/2022

0.00%

CN¥0.10

Umm Al Qaiwain General Investments Co

27/04/2022

25/05/2022

0.00%

KWD 0.060

Umm Al-Qura Cement Co

11/05/2022

25/05/2022

0.00%

SAR 0.25

United Paper PCL

08/03/2022

25/05/2022

8.19%

THB 0.31

Univest Financial Corp

10/05/2022

25/05/2022

2.51%

$0.21

Vianini SpA

23/05/2022

25/05/2022

0.00%

€0.06

Vibhavadi Medical Center PCL

10/05/2022

25/05/2022

3.59%

THB 0.05

Vinythai PCL DR

26/04/2022

25/05/2022

0.00%

THB 2.40

Wattana Karnpaet PCL

12/05/2022

25/05/2022

1.38%

THB 0.35

Wattanapat Hospital Trang PCL Ltd

10/03/2022

25/05/2022

1.24%

THB 0.09

WeBuild SpA Az. di risp. Non conv.

23/05/2022

25/05/2022

2.86%

€0.06

Wedia

23/05/2022

25/05/2022

0.00%

€0.34

Western New England Bancorp Inc

10/05/2022

25/05/2022

2.01%

$0.06

WHA Corp PCL Shs Foreign Registered

05/05/2022

25/05/2022

3.61%

THB 0.07

Xp Industrial Fundo Investimento Imobiliario

19/05/2022

25/05/2022

15.12%

R$0.61

Zhejiang Chinastars New Materials Group Co Ltd Class A

25/05/2022

3.07%

CN¥1.37

Zhejiang Damon Technology Co Ltd Class A

25/05/2022

0.63%

CN¥0.10

Zhejiang Heda Technology Co Ltd Class A

25/05/2022

0.00%

CN¥0.28

Zhejiang Hisoar Pharmaceutical Co Ltd Class A

25/05/2022

0.00%

CN¥0.10

Zhejiang Jingxin Pharmaceutical Co Ltd Class A

25/05/2022

2.20%

CN¥0.30

Zhejiang Xinzhonggang Thermal Power Co Ltd Class A

25/05/2022

1.27%

CN¥0.35

Zheshang Development Group Co Ltd Class A

25/05/2022

3.49%

CN¥0.41

Zhongyan Technology Co Ltd - Class A

25/05/2022

1.14%

CN¥0.14

Zhuhai Raysharp Technology Co Ltd Class A

25/05/2022

0.00%

CN¥1.00

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