Dividend Calendar 25 May 2022

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On 25 May 2022 443 securities pay a dividend.

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All 443 dividends with pay date on 25 May 2022

Security	Ex-Date	Pay Date	Div.%	Amount
Vonovia SE	02/05/2022	25/05/2022	5.93%	€1.66
iShares Global Clean Energy Transition UCITS ETF USD (Dist)	12/05/2022	25/05/2022	1.00%	$0.03
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)	12/05/2022	25/05/2022	5.65%	$0.36
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)	12/05/2022	25/05/2022	1.99%	$0.09
Fastenal Co	26/04/2022	25/05/2022	2.01%	$0.16
DBS Group Holdings Ltd	11/05/2022	25/05/2022	4.35%	SGD 0.30
BNP Paribas SA	23/05/2022	25/05/2022	4.59%	€3.67
iShares Developed Markets Property Yield UCITS ETF USD (Dist)	12/05/2022	25/05/2022	2.91%	$0.21
Eni SpA	23/05/2022	25/05/2022	4.75%	€0.43
iShares Global Water UCITS ETF USD (Dist)	12/05/2022	25/05/2022	1.30%	$0.17
Intesa Sanpaolo	23/05/2022	25/05/2022	5.59%	€0.08
iShares Core MSCI Europe UCITS ETF EUR (Dist)	12/05/2022	25/05/2022	2.39%	€0.31
Wacker Chemie AG	23/05/2022	25/05/2022	2.66%	€8.00
Kontron AG	23/05/2022	25/05/2022	2.75%	€0.35
iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist)	12/05/2022	25/05/2022	1.80%	€0.10
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)	12/05/2022	25/05/2022	5.61%	€0.29
Ellington Financial Inc	28/04/2022	25/05/2022	11.45%	$0.15
iShares Listed Private Equity UCITS ETF USD (Dist)	12/05/2022	25/05/2022	3.61%	$0.47
iShares MSCI EM Latin America UCITS ETF USD (Dist)	12/05/2022	25/05/2022	3.38%	$0.42
London Stock Exchange Group PLC	28/04/2022	25/05/2022	1.76%	£0.70
Erste Group Bank AG	23/05/2022	25/05/2022	0.62%	€1.60
Amundi SA	23/05/2022	25/05/2022	4.42%	€4.10
Sociedad Quimica Y Minera De Chile SA ADR	28/04/2022	25/05/2022	2.48%	$0.10
iShares $ High Yield Corp Bond UCITS ETF USD (Dist)	12/05/2022	25/05/2022	6.18%	$2.06
iShares Global Infrastructure UCITS ETF USD (Dist)	12/05/2022	25/05/2022	2.08%	$0.15
Generali	23/05/2022	25/05/2022	3.67%	€1.07
iShares US Property Yield UCITS ETF USD (Dist)	12/05/2022	25/05/2022	2.89%	$0.25
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)	12/05/2022	25/05/2022	2.38%	€0.29
Ellington Credit Co	28/04/2022	25/05/2022	21.98%	$0.10
Euronext NV	23/05/2022	25/05/2022	1.96%	€1.93
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist)	12/05/2022	25/05/2022	1.46%	$0.45
Vienna Insurance Group AG	23/05/2022	25/05/2022	2.40%	€1.25
iShares Asia Property Yield UCITS ETF USD (Dist)	12/05/2022	25/05/2022	3.59%	$0.23
Sirius XM Holdings Inc	05/05/2022	25/05/2022	3.68%	$0.02
iShares Global Timber & Forestry UCITS ETF USD (Dist)	12/05/2022	25/05/2022	2.64%	$0.60
Dassault Systemes SE	23/05/2022	25/05/2022	1.22%	€0.17
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist)	12/05/2022	25/05/2022	4.34%	$1.41
Moncler SpA	23/05/2022	25/05/2022	2.76%	€0.60
Easterly Government Properties Inc	12/05/2022	25/05/2022	7.39%	$0.66
Coterra Energy Inc	12/05/2022	25/05/2022	2.88%	$0.60
ING Groep NV ADR	13/05/2022	25/05/2022	3.62%	$0.24
iShares MSCI Turkey UCITS ETF USD (Dist)	12/05/2022	25/05/2022	1.92%	$0.34
Dassault Aviation SA	23/05/2022	25/05/2022	1.52%	€2.49
A2A SpA	23/05/2022	25/05/2022	4.47%	€0.09
Howmet Aerospace Inc	05/05/2022	25/05/2022	0.20%	$0.02
iShares BIC 50 UCITS ETF USD (Dist)	12/05/2022	25/05/2022	1.55%	$0.15
Italgas SpA	23/05/2022	25/05/2022	4.83%	€0.30
Unipol Assicurazioni SpA	23/05/2022	25/05/2022	3.95%	€0.30
Stratec SE	23/05/2022	25/05/2022	2.96%	€0.95
iShares $ TIPS 0-5 UCITS ETF USD (Dist)	12/05/2022	25/05/2022	5.84%	$0.00
BPER Banca SpA	23/05/2022	25/05/2022	3.85%	€0.06
Cenit AG	23/05/2022	25/05/2022	0.00%	€0.75
Banca Ifis	23/05/2022	25/05/2022	13.99%	€0.95
Amplifon SpA	23/05/2022	25/05/2022	2.42%	€0.26
Nexity SA	23/05/2022	25/05/2022	0.00%	€2.50
Arkema SA	23/05/2022	25/05/2022	5.86%	€3.00
Recordati SpA	23/05/2022	25/05/2022	2.57%	€0.57
iShares UK Property UCITS ETF	12/05/2022	25/05/2022	3.90%	£0.04
Pirelli & C SpA	23/05/2022	25/05/2022	5.19%	€0.16
AAK AB	19/05/2022	25/05/2022	4.55%	SEK 2.50
Tenaris SA	23/05/2022	25/05/2022	3.97%	€0.28
Exmar NV	23/05/2022	25/05/2022	42.06%	€0.08
iShares € Corp Bond ESG SRI UCITS ETF EUR (Dist)	12/05/2022	25/05/2022	3.27%	€0.01
iShares MSCI World Islamic UCITS ETF USD (Dist)	12/05/2022	25/05/2022	0.95%	$0.35
Gerdau SA	17/05/2022	25/05/2022	2.71%	R$0.45
iShares STOXX Europe 50 UCITS ETF EUR (Dist)	12/05/2022	25/05/2022	2.26%	€0.39
iShares € Govt Bond 15-30yr UCITS ETF EUR (Dist)	12/05/2022	25/05/2022	3.71%	€0.83
Azimut Holding SpA	23/05/2022	25/05/2022	5.25%	€1.28
Brookfield Real Assets Income Fund Inc.	10/05/2022	25/05/2022	11.06%	$0.20
iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF USD (Dist)	12/05/2022	25/05/2022	1.96%	$0.35
iShares $ Treasury Bond 7-10yr UCITS ETF EUR Hedged (Dist)	12/05/2022	25/05/2022	4.37%	€0.04
Reply SpA	23/05/2022	25/05/2022	1.15%	€0.80
iShares $ Floating Rate Bond UCITS ETF USD (Dist)	12/05/2022	25/05/2022	4.67%	$0.01
iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist)	12/05/2022	25/05/2022	6.05%	€0.10
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)	12/05/2022	25/05/2022	5.63%	CHF 0.01
Dolby Laboratories Inc Class A	16/05/2022	25/05/2022	2.48%	$0.25
Buzzi SpA	23/05/2022	25/05/2022	1.69%	€0.40
iShares € Corp Bond 0-3yr ESG SRI UCITS ETF EUR (Dist)	12/05/2022	25/05/2022	2.90%	€0.00
Moneta Money Bank AS	29/04/2022	25/05/2022	8.64%	CZK 7.00
Xior Student Housing NV	03/12/2021	25/05/2022	4.55%	€1.08
iShares MSCI EM Islamic UCITS ETF USD (Dist)	12/05/2022	25/05/2022	1.23%	$0.13
UBS ETRACS Crude Oil Shares Covered Call ETN	19/05/2022	25/05/2022	33.00%	$0.23
De'Longhi SpA	23/05/2022	25/05/2022	2.07%	€0.83
Seplat Energy PLC	29/04/2022	25/05/2022	4.61%	£0.02
FinecoBank SpA	23/05/2022	25/05/2022	3.23%	€0.39
Rana Gruber ASA	16/05/2022	25/05/2022	0.00%	NOK 2.09
UBS ETRACS Silver Shares Covered Call ETN	19/05/2022	25/05/2022	23.36%	$0.06
Infrastrutture Wireless Italiane SpA	23/05/2022	25/05/2022	8.60%	€0.32
iShares II PLC $ HY Corp Bd ESG SRI UCITS ETF USD (Dist)	12/05/2022	25/05/2022	6.72%	$0.11
Entegris Inc	03/05/2022	25/05/2022	0.26%	$0.10
iShares FTSE MIB UCITS ETF EUR (Dist)	12/05/2022	25/05/2022	3.55%	€0.28
Altri SGPS SA	17/05/2022	25/05/2022	5.26%	€0.24
M.D.C. Holdings Inc	10/05/2022	25/05/2022	0.00%	$0.50
Genting Singapore Ltd	06/05/2022	25/05/2022	3.21%	SGD 0.01
Modiv Industrial Inc - Class C	28/04/2022	25/05/2022	6.63%	$0.09
Brunello Cucinelli SpA	23/05/2022	25/05/2022	1.15%	€0.42
Eagle Bulk Shipping Inc	13/05/2022	25/05/2022	0.46%	$2.00
iShares € High Yield Corp Bond ESG SRI UCITS ETF EUR (Dist)	12/05/2022	25/05/2022	4.75%	€0.06
AF Gruppen ASA Class A	16/05/2022	25/05/2022	5.62%	NOK 6.50
Brembo NV	23/05/2022	25/05/2022	2.87%	€0.27
Technogym SpA	23/05/2022	25/05/2022	2.79%	€0.16
North European Oil Royalty Trust	12/05/2022	25/05/2022	11.48%	$0.38
Rothschild & Co SCA	23/05/2022	25/05/2022	0.00%	€2.75
Banca Generali	23/05/2022	25/05/2022	4.34%	€1.15
ERG SpA	23/05/2022	25/05/2022	4.58%	€0.90
Veidekke ASA	12/05/2022	25/05/2022	5.98%	NOK 7.00
Saba Closed-End Funds ETF	20/05/2022	25/05/2022	7.18%	$0.14
Anima Holding SpA	23/05/2022	25/05/2022	7.04%	€0.28
iShares $ TIPS 0-5 UCITS ETF EUR Hedged (Dist)	12/05/2022	25/05/2022	5.90%	€0.00
Diasorin SpA	23/05/2022	25/05/2022	1.72%	€1.05
iShares Core UK Gilts UCITS ETF	12/05/2022	25/05/2022	4.47%	£0.06
Eisai Co Ltd	30/03/2022	25/05/2022	3.26%	JP¥80
iShares $ Corp Bond ESG SRI UCITS ETF EUR Hedged Inc	12/05/2022	25/05/2022	5.00%	€0.06
iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist)	12/05/2022	25/05/2022	5.76%	£0.02
UnipolSai SPA	23/05/2022	25/05/2022	0.00%	€0.19
WeBuild SpA	23/05/2022	25/05/2022	3.51%	€0.06
WisdomTree Inc	10/05/2022	25/05/2022	0.56%	$0.03
Interpump Group SpA	23/05/2022	25/05/2022	0.92%	€0.28
Munters Group AB Class B	19/05/2022	25/05/2022	0.87%	SEK 0.85
Tamburi Investment Partners SpA	23/05/2022	25/05/2022	2.63%	€0.11
Denso Corp	30/03/2022	25/05/2022	3.63%	JP¥21
FILA-Fabbrica Italiana Lapis ed Affini SpA	23/05/2022	25/05/2022	6.36%	€0.23
iShares MSCI USA Islamic UCITS ETF USD (Dist)	12/05/2022	25/05/2022	0.62%	$0.37
VGP SA	23/05/2022	25/05/2022	4.11%	€6.38
Ariston Holding NV	23/05/2022	25/05/2022	2.59%	€0.14
Bloomin Brands Inc	10/05/2022	25/05/2022	0.00%	$0.14
UBS ETRACS Gold Shares Covered Call ETN	19/05/2022	25/05/2022	27.86%	$0.11
Banca Popolare di Sondrio SpA	23/05/2022	25/05/2022	4.56%	€0.20
iShares $ Floating Rate Bond UCITS ETF EUR Hedged (Dist)	12/05/2022	25/05/2022	4.71%	€0.01
iShares Emerging Market Infrastructure UCITS ETF USD (Dist)	12/05/2022	25/05/2022	0.00%	$0.07
iShares US Aggregate Bond UCITS ETF USD (Dist)	12/05/2022	25/05/2022	3.93%	$0.91
Carmila SA	23/05/2022	25/05/2022	8.06%	€1.00
Suedwestdeutsche Salzwerke AG	23/05/2022	25/05/2022	0.00%	€1.65
Apogee Enterprises Inc	09/05/2022	25/05/2022	2.55%	$0.22
Atlantia SpA	23/05/2022	25/05/2022	0.00%	€0.74
AXA SA ADR	04/05/2022	25/05/2022	5.19%	$1.62
Rai Way SpA	23/05/2022	25/05/2022	6.93%	€0.24
Colgate-Palmolive (India) Ltd	05/05/2022	25/05/2022	2.37%	₹21.00
iShares $ Treasury Bond 7-10yr UCITS ETF GBP Hedged (Dist)	12/05/2022	25/05/2022	4.33%	£0.04
iShares € Green Bond UCITS ETF EUR Inc	12/05/2022	25/05/2022	2.92%	€0.00
iShares J.P. Morgan Advanced $ EM Bond UCITS ETF USD (Dist)	12/05/2022	25/05/2022	5.74%	$0.10
iShares J.P. Morgan € EM Bond UCITS ETF	12/05/2022	25/05/2022	0.00%	€0.03
Marr SpA	23/05/2022	25/05/2022	7.30%	€0.47
Wolters Kluwer NV ADR	25/04/2022	25/05/2022	3.81%	$1.08
Ethan Allen Interiors Inc	09/05/2022	25/05/2022	7.64%	$0.32
Cementir Holding NV	23/05/2022	25/05/2022	1.99%	€0.18
Equita Group SpA	23/05/2022	25/05/2022	6.76%	€0.20
Jensen-Group NV	23/05/2022	25/05/2022	2.03%	€0.50
Sensata Technologies Holding PLC	10/05/2022	25/05/2022	1.03%	$0.11
STINAG Stuttgart Invest AG	23/05/2022	25/05/2022	3.19%	€0.42
Charoen Pokphand Foods PCL Shs Foreign Registered	05/05/2022	25/05/2022	5.75%	THB 0.25
Effecten-Spiegel AG	23/05/2022	25/05/2022	16.67%	€1.05
Aviva PLC ADR	07/04/2022	25/05/2022	5.95%	$0.48
Coats Group PLC	28/04/2022	25/05/2022	3.84%	£0.02
iShares $ Corp Bond 0-3yr ESG SRI UCITS ETF USD (Dist)	12/05/2022	25/05/2022	4.46%	$0.03
Medacta Group SA	23/05/2022	25/05/2022	0.83%	CHF 0.54
Effecten-Spiegel AG Vorz-Inhaber-Akt ohne Stimmrecht	23/05/2022	25/05/2022	6.25%	€1.05
RE/MAX Holdings Inc Class A	10/05/2022	25/05/2022	0.00%	$0.23
Tethys Oil AB	19/05/2022	25/05/2022	0.00%	SEK 2.00
Thurgauer Kantonalbank	23/05/2022	25/05/2022	2.30%	CHF 3.10
Gerdau SA	17/05/2022	25/05/2022	3.19%	R$0.45
iShares $ TIPS UCITS ETF GBP Hedged (Dist)	12/05/2022	25/05/2022	4.67%	£0.01
Salvatore Ferragamo SpA	23/05/2022	25/05/2022	0.00%	€0.34
Sculptor Capital Management Inc Class A	17/05/2022	25/05/2022	0.00%	$0.11
El.En. SpA Shs after split	23/05/2022	25/05/2022	1.55%	€0.20
iShares $ High Yield Corp Bond ESG SRI UCITS ETF GBP Hedged Dist	12/05/2022	25/05/2022	6.55%	£0.14
iShares $ TIPS 0-5 UCITS ETF GBP Hedged (Dist)	12/05/2022	25/05/2022	5.85%	£0.00
Sapiens International Corp NV	16/05/2022	25/05/2022	0.00%	$0.47
Arnoldo Mondadori Editore SpA	23/05/2022	25/05/2022	7.14%	€0.09
Hexagon AB ADR	02/05/2022	25/05/2022	1.59%	$0.11
HighPeak Energy Inc	29/04/2022	25/05/2022	0.00%	$0.03
New Wave Group AB Class B	19/05/2022	25/05/2022	3.18%	SEK 2.13
Richardson Electronics Ltd	05/05/2022	25/05/2022	1.16%	$0.06
Genuit Group PLC	21/04/2022	25/05/2022	4.15%	£0.08
iShares $ Corp Bond ESG SRI UCITS ETF USD Inc	12/05/2022	25/05/2022	4.97%	$0.05
iShares € Corp Bond ESG SRI UCITS ETF GBP Hedged Inc	12/05/2022	25/05/2022	3.21%	£0.01
Value Partners Group Ltd	03/05/2022	25/05/2022	2.56%	HK$0.08
ArcBest Corp	10/05/2022	25/05/2022	0.35%	$0.12
Central China New Life Ltd	12/05/2022	25/05/2022	34.39%	HK$0.34
Datalogic SpA	23/05/2022	25/05/2022	0.00%	€0.30
Employers Holdings Inc	10/05/2022	25/05/2022	2.79%	$0.26
Landmark Bancorp Inc	10/05/2022	25/05/2022	2.69%	$0.17
Alerion CleanPower SPA Az.ordinaria post raggruppamento	23/05/2022	25/05/2022	2.96%	€0.44
Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario	19/05/2022	25/05/2022	10.12%	R$0.00
Alpine Select AG	23/05/2022	25/05/2022	6.94%	CHF 1.00
Caltagirone SpA	23/05/2022	25/05/2022	2.87%	€0.10
Civista Bancshares Inc	09/05/2022	25/05/2022	2.61%	$0.14
FIRST TRUST HY OPPORTUNITIES 2027 TERM	02/05/2022	25/05/2022	11.09%	$0.13
Hanmi Financial Corp	06/05/2022	25/05/2022	3.63%	$0.22
iShares $ TIPS UCITS ETF USD (Dist)	12/05/2022	25/05/2022	4.70%	$0.01
Kearny Financial Corp	10/05/2022	25/05/2022	4.63%	$0.11
BTG Pactual Logistica FII	16/05/2022	25/05/2022	9.66%	R$0.71
Fast Retailing Co Ltd ADR	23/02/2022	25/05/2022	0.81%	$0.07
Immobiliere Dassault SA	23/05/2022	25/05/2022	4.37%	€1.30
Japan Metropolitan Fund Investment Corp	25/02/2022	25/05/2022	5.13%	JP¥2,284
Northfield Bancorp Inc	10/05/2022	25/05/2022	5.12%	$0.13
Standex International Corp	10/05/2022	25/05/2022	0.42%	$0.26
West Bancorp Inc	10/05/2022	25/05/2022	3.66%	$0.25
XP Malls Fundo De Investimento Imobiliario	19/05/2022	25/05/2022	10.57%	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
Be Shaping the Future SpA	23/05/2022	25/05/2022	0.00%	€0.03
Biesse SpA	23/05/2022	25/05/2022	0.78%	€0.62
Charoen Pokphand Foods PCL	05/05/2022	25/05/2022	5.76%	THB 0.25
First Bancshares Inc	09/05/2022	25/05/2022	0.00%	$0.18
Inclusio SA	23/05/2022	25/05/2022	5.15%	€0.50
Prevas AB Class B	19/05/2022	25/05/2022	5.56%	SEK 3.50
Suno Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Res Ltda Units	16/05/2022	25/05/2022	14.16%	R$1.44
Yutong Bus Co Ltd Class A	25/05/2022	25/05/2022	7.63%	CN¥0.50
Cairo Communication SpA	23/05/2022	25/05/2022	7.65%	€0.18
DIP Corp	25/02/2022	25/05/2022	5.15%	JP¥29
DIP Corp	25/02/2021	25/05/2022	5.15%	JP¥29
Enervit SpA	23/05/2022	25/05/2022	4.30%	€0.11
Heeton Holdings Ltd	13/05/2022	25/05/2022	2.17%	SGD 0.00
iShares $ Floating Rate Bond UCITS ETF GBP Hedged (Dist)	12/05/2022	25/05/2022	4.67%	£0.01
iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist)	12/05/2022	25/05/2022	5.97%	£0.10
iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist)	12/05/2022	25/05/2022	2.83%	£0.04
QAF Ltd	05/05/2022	25/05/2022	5.16%	SGD 0.04
Realites SCA	23/05/2022	25/05/2022	0.00%	€1.64
Takashimaya Co Ltd	25/02/2022	25/05/2022	1.47%	JP¥6
WHA Corp PCL	05/05/2022	25/05/2022	4.30%	THB 0.07
Zhejiang Nhu Co Ltd Class A	25/05/2022	25/05/2022	3.26%	CN¥0.70
Al-Babtain Power & Telecommunication Co	09/05/2022	25/05/2022	4.14%	SAR 0.33
Amalgamated Financial Corp Class A	10/05/2022	25/05/2022	1.45%	$0.08
Amanet Management & Systems Ltd	09/05/2022	25/05/2022	13.95%	₪0.45
Amundi Money Market Fund - Short Term (USD) IC-D	23/05/2022	25/05/2022	0.00%	$0.00
B.F. SpA	23/05/2022	25/05/2022	0.77%	€0.03
BOK Financial Corp	10/05/2022	25/05/2022	1.77%	$0.53
Capital Bancorp Inc	06/05/2022	25/05/2022	1.48%	$0.05
CapStar Financial Holdings Inc	10/05/2022	25/05/2022	0.00%	$0.10
Constellation Brands Inc ADR	04/05/2022	25/05/2022	2.16%	R$0.98
DFS Furniture PLC	07/04/2022	25/05/2022	2.62%	£0.14
Domino's Pizza Group PLC ADR	07/04/2022	25/05/2022	5.55%	$0.17
Fine Foods & Pharmaceuticals NTM SpA	23/05/2022	25/05/2022	4.20%	€0.16
Fundo DE Investimento Imobiliario BTG Pactual Agro Logistica Units	19/05/2022	25/05/2022	15.00%	R$0.83
Fundo DE Investimento Imobiliario BTG Pactual Shoppings	19/05/2022	25/05/2022	26.82%	R$0.20
Grendene SA	10/05/2022	25/05/2022	15.55%	R$0.09
Hanon Systems	30/03/2022	25/05/2022	0.00%	₩81
Healthcare Activos Yield SOCIMI SA	23/05/2022	25/05/2022	7.54%	€0.00
Hwa Fong Rubber (Thailand) PCL	05/05/2022	25/05/2022	6.55%	THB 0.43
Hyphens Pharma International Ltd	12/05/2022	25/05/2022	4.05%	SGD 0.01
INVL Baltic Farmland AB	10/05/2022	25/05/2022	1.81%	€0.24
Irani Papel E Embalagem SA	09/05/2022	25/05/2022	4.60%	R$0.10
IRCE SpA	23/05/2022	25/05/2022	2.60%	€0.05
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR Dist	12/05/2022	25/05/2022	2.31%	€0.06
Jarir Marketing Co	17/05/2022	25/05/2022	5.29%	SAR 0.21
Medica Sur SAB de CV Class B	23/05/2022	25/05/2022	2.79%	MX$2.21
Nimbus Group AB	19/05/2022	25/05/2022	0.00%	SEK 1.50
Pan Asia Footwear PCL	05/05/2022	25/05/2022	1.08%	THB 0.02
Pattern SpA	23/05/2022	25/05/2022	1.35%	€0.07
Prima Industrie SPA	23/05/2022	25/05/2022	0.00%	€0.40
Prima Marine PCL	06/05/2022	25/05/2022	5.00%	THB 0.18
ProSiebenSat 1 Media SE ADR	06/05/2022	25/05/2022	1.29%	$0.21
S Foods Inc	25/02/2022	25/05/2022	3.82%	JP¥35
Salee Industry PCL	05/05/2022	25/05/2022	2.03%	THB 0.02
Sejong Telecom Inc	22/04/2022	25/05/2022	4.36%	₩34,753
Sobal Corp	25/02/2022	25/05/2022	3.60%	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	4.67%	SGD 0.05
Vitura	23/05/2022	25/05/2022	0.00%	€1.25
A-Sonic Aerospace Ltd	09/05/2022	25/05/2022	0.93%	SGD 0.04
ABR Holdings Ltd	09/05/2022	25/05/2022	3.82%	SGD 0.01
AIT Corp	25/02/2022	25/05/2022	4.49%	JP¥36
Akkhie Prakarn PCL	05/05/2022	25/05/2022	6.57%	THB 0.05
Alla PCL	10/05/2022	25/05/2022	8.55%	THB 0.05
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	0.97%	CN¥0.20
Anji Microelectronics Technology (Shanghai) Co Ltd Class A	25/05/2022	25/05/2022	0.20%	CN¥0.11
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	2.36%	JP¥30
Armstrong World Industries Inc ADR	04/05/2022	25/05/2022	0.51%	R$1.13
Arrow Syndicate PCL	10/05/2022	25/05/2022	6.84%	THB 0.35
ASEFA PCL	09/05/2022	25/05/2022	5.69%	THB 0.22
Autocorp Holding PCL	05/05/2022	25/05/2022	5.41%	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	4.23%	THB 1.00
Bangkok Chain Hospital PLC Shs Foreign registered	10/05/2022	25/05/2022	4.64%	THB 1.00
BBR Holdings (S) Ltd	12/05/2022	25/05/2022	1.22%	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	1.45%	CN¥0.16
Beijing Sinnet Technology Co Ltd Class A	25/05/2022	25/05/2022	0.15%	CN¥0.02
Beijing Tricolor Technology Co Ltd Class A	25/05/2022	25/05/2022	0.10%	CN¥0.20
Beijing Trust&Far Technology Co Ltd Class A	25/05/2022	25/05/2022	1.72%	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	0.70%	THB 0.05
BH Global Corp Ltd	12/05/2022	25/05/2022	5.74%	SGD 0.01
Bina Darulaman Bhd	11/05/2022	25/05/2022	0.00%	MYR 0.01
Bleecker	23/05/2022	25/05/2022	39.00%	€41.93
Bumrungrad Hospital PCL ADR	10/03/2022	25/05/2022	0.00%	$0.59
ByggPartner Gruppen AB	19/05/2022	25/05/2022	1.93%	SEK 2.85
Caltagirone Editore SpA	23/05/2022	25/05/2022	1.47%	€0.03
Carrier Global Corp BRDR	28/04/2022	25/05/2022	1.03%	R$0.18
Cellularline SpA	23/05/2022	25/05/2022	4.52%	€0.05
CH. Karnchang PCL Units Non-Voting Depository Receipt	14/03/2022	25/05/2022	2.69%	THB 0.25
Challenger Ltd Hybrid Security	16/05/2022	25/05/2022	5.95%	A$0.80
Changzhou Qianhong Biopharma Co Ltd Class A	25/05/2022	25/05/2022	2.20%	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	0.33%	CN¥0.20
Chengdu Haoneng Technology Co Ltd Class A	25/05/2022	25/05/2022	1.57%	CN¥0.10
Chengdu Kanghua Biological Products Co Ltd Class A	25/05/2022	25/05/2022	1.02%	CN¥1.50
China Fangda Group Co Ltd	23/05/2022	25/05/2022	3.98%	HK$0.06
China Great Wall Securities Co Ltd Class A	25/05/2022	25/05/2022	2.37%	CN¥0.15
China Leadshine Technology Co Ltd Class A	25/05/2022	25/05/2022	0.43%	CN¥0.20
China West Construction Group Co Ltd Class A	25/05/2022	25/05/2022	2.44%	CN¥0.10
Chonburi Concrete Product PCL	09/05/2022	25/05/2022	3.57%	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	8.96%	SEK 0.75
Distribuzione Elettrica Adriatica SpA	23/05/2022	25/05/2022	2.91%	€0.10
Dongguan Golden Sun Abrasives Co Ltd A	25/05/2022	25/05/2022	0.60%	CN¥0.35
Ege Guebre Sanayii AS	23/05/2022	25/05/2022	2.63%	TRY 0.30
Empresa Metropolitana de Aguas & Energia SA	02/05/2022	25/05/2022	0.00%	R$0.29
Empresa Metropolitana de Aguas & Energia SA	02/05/2022	25/05/2022	0.00%	R$0.32
Far East Fame Line PCL	09/05/2022	25/05/2022	5.15%	THB 5.50
Fomento Economico Mexicano SAB de CV BRDR	03/05/2022	25/05/2022	7.24%	R$4.15
Franklin Financial Services Corp	05/05/2022	25/05/2022	2.20%	$0.32
Fundo Invest Imobiliario Campus Faria Lima	19/05/2022	25/05/2022	9.17%	R$0.81
Generic Sweden AB	19/05/2022	25/05/2022	4.39%	SEK 1.00
Geovis Technology Co Ltd Class A	25/05/2022	25/05/2022	0.03%	CN¥0.06
Goldenhome Living Co Ltd Class A	25/05/2022	25/05/2022	0.66%	CN¥1.06
Guangdong Tecsun Science & Technology Co Ltd Class A	25/05/2022	25/05/2022	0.69%	CN¥0.07
Guangzhou Risong Intelligent Technology Holding Co Ltd Class A	25/05/2022	25/05/2022	0.15%	CN¥0.06
Gunkul Engineering PCL Units Non-Voting Depository Receipts	05/05/2022	25/05/2022	2.72%	THB 0.12
Haad Thip PCL	03/05/2022	25/05/2022	6.00%	THB 0.24
Hangzhou Everfine Photo-e-info Co Ltd	25/05/2022	25/05/2022	2.64%	CN¥0.30
Hangzhou First Applied Material Co Ltd Class A	25/05/2022	25/05/2022	0.99%	CN¥0.13
Hangzhou Sunrise Technology Co Ltd Class A	25/05/2022	25/05/2022	4.86%	CN¥0.15
Hangzhou Youngsun Intelligent Equipment Co Ltd Class A	25/05/2022	25/05/2022	0.83%	CN¥0.16
Haoyun Technologies Co Ltd Class A	25/05/2022	25/05/2022	0.57%	CN¥0.02
Heilongjiang Agriculture Co Ltd Class A	25/05/2022	25/05/2022	4.50%	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	0.15%	CN¥0.07
Huida Sanitary Ware Co Ltd A	25/05/2022	25/05/2022	2.04%	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	4.23%	SGD 0.02
iShares $ Corp Bond 0-3yr ESG UCITS ETF	12/05/2022	25/05/2022	4.61%	£0.03
iShares $ Corp Bond ESG SRI UCITS ETF GBP Hedged Inc	12/05/2022	25/05/2022	4.94%	£0.10
iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist)	12/05/2022	25/05/2022	3.88%	£0.05
Japan Creative Platform Group Co Ltd	30/03/2022	25/05/2022	9.20%	JP¥3
Jiangsu Bojun Industrial Technology Co Ltd Class A	25/05/2022	25/05/2022	1.24%	CN¥0.05
Jiangsu Cai Qin Technology Co Ltd Class A	25/05/2022	25/05/2022	0.39%	CN¥0.08
Jiangsu Changhai Composite Materials Co Ltd Class A	25/05/2022	25/05/2022	1.96%	CN¥0.15
Jinfa Labi Maternity & Baby Articles Co Ltd Class A	25/05/2022	25/05/2022	0.53%	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	1.73%	CN¥0.12
Kaili Catalyst And New Materials Co Ltd Class A	25/05/2022	25/05/2022	0.97%	CN¥0.71
Kanemi Co Ltd	25/02/2022	25/05/2022	0.95%	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	0.55%	₹2.50
Linkage Software Co Ltd Class A	25/05/2022	25/05/2022	2.01%	CN¥0.20
Matichon PCL	06/05/2022	25/05/2022	3.25%	THB 0.45
Matriks Finansal Teknolojiler AS	23/05/2022	25/05/2022	0.74%	TRY 0.07
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	1.68%	CN¥0.35
MK Restaurant Group PCL	10/05/2022	25/05/2022	4.67%	THB 0.80
MK Restaurant Group PCL Shs Foreign Registered	10/05/2022	25/05/2022	1.42%	THB 0.80
Moneymax Financial Services Ltd	13/05/2022	25/05/2022	0.82%	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	2.82%	JP¥3
Nanjing Hicin Pharmaceutical Co Ltd Class A	25/05/2022	25/05/2022	0.28%	CN¥0.25
National Industries Co KSC	17/05/2022	25/05/2022	3.81%	KWD 0.010
Newcapec Electronics Co Ltd Class A	25/05/2022	25/05/2022	0.83%	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	1.47%	TRY 0.21
People's Garment PCL	11/05/2022	25/05/2022	7.58%	THB 0.10
Placoplatre (ex-Lambert Placoplatre)	23/05/2022	25/05/2022	6.38%	€21.95
Prima Marine PCL Registered Shs Foreign	06/05/2022	25/05/2022	5.50%	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	5.91%	IDR 12
PT Ifishdeco Tbk	10/05/2022	25/05/2022	2.20%	IDR 24
Puya Semiconductor (Shanghai) Co Ltd Class A	25/05/2022	25/05/2022	0.03%	CN¥0.09
Qingdao Baheal Medical Inc Class A	25/05/2022	25/05/2022	2.39%	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 & J International Enterprises PCL	06/05/2022	25/05/2022	4.31%	THB 1.20
Salee Colour PLC	05/05/2022	25/05/2022	3.00%	THB 0.05
Sena Development PCL	11/05/2022	25/05/2022	7.77%	THB 0.21
Sermsang Power Corporation PCL	05/05/2022	25/05/2022	4.31%	THB 0.01
Shenzhen BSC Technology Co Ltd Class A	25/05/2022	25/05/2022	0.91%	CN¥0.71
Shenzhen Forms Syntron Information Co Ltd Class A	25/05/2022	25/05/2022	0.28%	CN¥0.09
Shenzhen Qiangrui Precision Technology Co Ltd Class A	25/05/2022	25/05/2022	0.75%	CN¥0.26
Shenzhen Seg Co Ltd Class A	25/05/2022	25/05/2022	0.35%	CN¥0.01
Sichuan Injet Electric Co Ltd Class A	25/05/2022	25/05/2022	0.76%	CN¥0.33
Silicon Craft Technology PCL	06/05/2022	25/05/2022	0.85%	THB 0.04
Sinocare Inc Class A	25/05/2022	25/05/2022	1.33%	CN¥0.20
Sirakorn PCL	09/05/2022	25/05/2022	5.66%	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	5.31%	THB 0.03
Successmore Being PCL	05/05/2022	25/05/2022	0.00%	THB 0.13
Sun Hung Kai & Co Ltd ADR	21/04/2022	25/05/2022	8.17%	$0.11
Sunny Loan Top Co Ltd Class A	25/05/2022	25/05/2022	0.22%	CN¥0.01
Sunvim Group Co Ltd Class A	25/05/2022	25/05/2022	1.27%	CN¥0.30
Surapon Foods PCL	06/05/2022	25/05/2022	7.21%	THB 0.52
System Integrator Corp	25/02/2022	25/05/2022	2.65%	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	5.26%	THB 0.13
TeleChoice International Ltd	09/05/2022	25/05/2022	1.91%	SGD 0.00
Thai Rung Union Car PCL	11/05/2022	25/05/2022	6.58%	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	3.26%	THB 0.50
Toscana Aeroporti SpA	23/05/2022	25/05/2022	2.02%	€0.38
TOSE Co Ltd	25/02/2022	25/05/2022	3.86%	JP¥13
TPCS PCL	03/05/2022	25/05/2022	7.02%	THB 0.75
Tradelink Electronic Commerce Ltd	11/05/2022	25/05/2022	9.03%	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	7.02%	THB 0.31
Univest Financial Corp	10/05/2022	25/05/2022	2.18%	$0.21
Vianini SpA	23/05/2022	25/05/2022	0.00%	€0.06
Vibhavadi Medical Center PCL	10/05/2022	25/05/2022	4.44%	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	1.69%	THB 0.35
Wattanapat Hospital Trang PCL Ltd	10/03/2022	25/05/2022	1.19%	THB 0.09
WeBuild SpA Az. di risp. Non conv.	23/05/2022	25/05/2022	2.90%	€0.06
Wedia	23/05/2022	25/05/2022	0.00%	€0.34
Western New England Bancorp Inc	10/05/2022	25/05/2022	2.05%	$0.06
WHA Corp PCL Shs Foreign Registered	05/05/2022	25/05/2022	4.47%	THB 0.07
Xp Industrial Fundo Investimento Imobiliario	19/05/2022	25/05/2022	16.48%	R$0.61
Zhejiang Biyi Electric Appliance Co Ltd Class A	25/05/2022	25/05/2022	1.56%	CN¥0.27
Zhejiang Chinastars New Materials Group Co Ltd Class A	25/05/2022	25/05/2022	2.90%	CN¥1.37
Zhejiang Damon Technology Co Ltd Class A	25/05/2022	25/05/2022	0.70%	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	2.47%	CN¥0.30
Zhejiang Xinzhonggang Thermal Power Co Ltd Class A	25/05/2022	25/05/2022	1.71%	CN¥0.35
Zheshang Development Group Co Ltd Class A	25/05/2022	25/05/2022	2.36%	CN¥0.41
Zhongyan Technology Co Ltd - Class A	25/05/2022	25/05/2022	0.38%	CN¥0.14
Zhuhai Raysharp Technology Co Ltd Class A	25/05/2022	25/05/2022	1.22%	CN¥0.71

Security

Ex-Date

Pay Date

Div.%

Amount

Vonovia SE

02/05/2022

25/05/2022

5.93%

€1.66

iShares Global Clean Energy Transition UCITS ETF USD (Dist)

12/05/2022

25/05/2022

1.00%

$0.03

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

12/05/2022

25/05/2022

5.65%

$0.36

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

12/05/2022

25/05/2022

1.99%

$0.09

Fastenal Co

26/04/2022

25/05/2022

2.01%

$0.16

DBS Group Holdings Ltd

11/05/2022

25/05/2022

4.35%

SGD 0.30

BNP Paribas SA

23/05/2022

25/05/2022

4.59%

€3.67

iShares Developed Markets Property Yield UCITS ETF USD (Dist)

12/05/2022

25/05/2022

2.91%

$0.21

Eni SpA

23/05/2022

25/05/2022

4.75%

€0.43

iShares Global Water UCITS ETF USD (Dist)

12/05/2022

25/05/2022

1.30%

$0.17

Intesa Sanpaolo

23/05/2022

25/05/2022

5.59%

€0.08

iShares Core MSCI Europe UCITS ETF EUR (Dist)

12/05/2022

25/05/2022

2.39%

€0.31

Wacker Chemie AG

23/05/2022

25/05/2022

2.66%

€8.00

Kontron AG

23/05/2022

25/05/2022

2.75%

€0.35

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

12/05/2022

25/05/2022

1.80%

€0.10

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

12/05/2022

25/05/2022

5.61%

€0.29

Ellington Financial Inc

28/04/2022

25/05/2022

11.45%

$0.15

iShares Listed Private Equity UCITS ETF USD (Dist)

12/05/2022

25/05/2022

3.61%

$0.47

iShares MSCI EM Latin America UCITS ETF USD (Dist)

12/05/2022

25/05/2022

3.38%

$0.42

London Stock Exchange Group PLC

28/04/2022

25/05/2022

1.76%

£0.70

Erste Group Bank AG

23/05/2022

25/05/2022

0.62%

€1.60

Amundi SA

23/05/2022

25/05/2022

4.42%

€4.10

Sociedad Quimica Y Minera De Chile SA ADR

28/04/2022

25/05/2022

2.48%

$0.10

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

12/05/2022

25/05/2022

6.18%

$2.06

iShares Global Infrastructure UCITS ETF USD (Dist)

12/05/2022

25/05/2022

2.08%

$0.15

Generali

23/05/2022

25/05/2022

3.67%

€1.07

iShares US Property Yield UCITS ETF USD (Dist)

12/05/2022

25/05/2022

2.89%

$0.25

iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)

12/05/2022

25/05/2022

2.38%

€0.29

Ellington Credit Co

28/04/2022

25/05/2022

21.98%

$0.10

Euronext NV

23/05/2022

25/05/2022

1.96%

€1.93

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

12/05/2022

25/05/2022

1.46%

$0.45

Vienna Insurance Group AG

23/05/2022

25/05/2022

2.40%

€1.25

iShares Asia Property Yield UCITS ETF USD (Dist)

12/05/2022

25/05/2022

3.59%

$0.23

Sirius XM Holdings Inc

05/05/2022

25/05/2022

3.68%

$0.02

iShares Global Timber & Forestry UCITS ETF USD (Dist)

12/05/2022

25/05/2022

2.64%

$0.60

Dassault Systemes SE

23/05/2022

25/05/2022

1.22%

€0.17

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

12/05/2022

25/05/2022

4.34%

$1.41

Moncler SpA

23/05/2022

25/05/2022

2.76%

€0.60

Easterly Government Properties Inc

12/05/2022

25/05/2022

7.39%

$0.66

Coterra Energy Inc

12/05/2022

25/05/2022

2.88%

$0.60

ING Groep NV ADR

13/05/2022

25/05/2022

3.62%

$0.24

iShares MSCI Turkey UCITS ETF USD (Dist)

12/05/2022

25/05/2022

1.92%

$0.34

Dassault Aviation SA

23/05/2022

25/05/2022

1.52%

€2.49

A2A SpA

23/05/2022

25/05/2022

4.47%

€0.09

Howmet Aerospace Inc

05/05/2022

25/05/2022

0.20%

$0.02

iShares BIC 50 UCITS ETF USD (Dist)

12/05/2022

25/05/2022

1.55%

$0.15

Italgas SpA

23/05/2022

25/05/2022

4.83%

€0.30

Unipol Assicurazioni SpA

23/05/2022

25/05/2022

3.95%

€0.30

Stratec SE

23/05/2022

25/05/2022

2.96%

€0.95

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

12/05/2022

25/05/2022

5.84%

$0.00

BPER Banca SpA

23/05/2022

25/05/2022

3.85%

€0.06

Cenit AG

23/05/2022

25/05/2022

0.00%

€0.75

Banca Ifis

23/05/2022

25/05/2022

13.99%

€0.95

Amplifon SpA

23/05/2022

25/05/2022

2.42%

€0.26

Nexity SA

23/05/2022

25/05/2022

0.00%

€2.50

Arkema SA

23/05/2022

25/05/2022

5.86%

€3.00

Recordati SpA

23/05/2022

25/05/2022

2.57%

€0.57

iShares UK Property UCITS ETF

12/05/2022

25/05/2022

3.90%

£0.04

Pirelli & C SpA

23/05/2022

25/05/2022

5.19%

€0.16

AAK AB

19/05/2022

25/05/2022

4.55%

SEK 2.50

Tenaris SA

23/05/2022

25/05/2022

3.97%

€0.28

Exmar NV

23/05/2022

25/05/2022

42.06%

€0.08

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

12/05/2022

25/05/2022

3.27%

€0.01

iShares MSCI World Islamic UCITS ETF USD (Dist)

12/05/2022

25/05/2022

0.95%

$0.35

Gerdau SA

17/05/2022

25/05/2022

2.71%

R$0.45

iShares STOXX Europe 50 UCITS ETF EUR (Dist)

12/05/2022

25/05/2022

2.26%

€0.39

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

12/05/2022

25/05/2022

3.71%

€0.83

Azimut Holding SpA

23/05/2022

25/05/2022

5.25%

€1.28

Brookfield Real Assets Income Fund Inc.

10/05/2022

25/05/2022

11.06%

$0.20

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

12/05/2022

25/05/2022

1.96%

$0.35

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

12/05/2022

25/05/2022

4.37%

€0.04

Reply SpA

23/05/2022

25/05/2022

1.15%

€0.80

iShares $ Floating Rate Bond UCITS ETF USD (Dist)

12/05/2022

25/05/2022

4.67%

$0.01

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

12/05/2022

25/05/2022

6.05%

€0.10

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

12/05/2022

25/05/2022

5.63%

CHF 0.01

Dolby Laboratories Inc Class A

16/05/2022

25/05/2022

2.48%

$0.25

Buzzi SpA

23/05/2022

25/05/2022

1.69%

€0.40

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

12/05/2022

25/05/2022

2.90%

€0.00

Moneta Money Bank AS

29/04/2022

25/05/2022

8.64%

CZK 7.00

Xior Student Housing NV

03/12/2021

25/05/2022

4.55%

€1.08

iShares MSCI EM Islamic UCITS ETF USD (Dist)

12/05/2022

25/05/2022

1.23%

$0.13

UBS ETRACS Crude Oil Shares Covered Call ETN

19/05/2022

25/05/2022

33.00%

$0.23

De'Longhi SpA

23/05/2022

25/05/2022

2.07%

€0.83

Seplat Energy PLC

29/04/2022

25/05/2022

4.61%

£0.02

FinecoBank SpA

23/05/2022

25/05/2022

3.23%

€0.39

Rana Gruber ASA

16/05/2022

25/05/2022

0.00%

NOK 2.09

UBS ETRACS Silver Shares Covered Call ETN

19/05/2022

25/05/2022

23.36%

$0.06

Infrastrutture Wireless Italiane SpA

23/05/2022

25/05/2022

8.60%

€0.32

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

12/05/2022

25/05/2022

6.72%

$0.11

Entegris Inc

03/05/2022

25/05/2022

0.26%

$0.10

iShares FTSE MIB UCITS ETF EUR (Dist)

12/05/2022

25/05/2022

3.55%

€0.28

Altri SGPS SA

17/05/2022

25/05/2022

5.26%

€0.24

M.D.C. Holdings Inc

10/05/2022

25/05/2022

0.00%

$0.50

Genting Singapore Ltd

06/05/2022

25/05/2022

3.21%

SGD 0.01

Modiv Industrial Inc - Class C

28/04/2022

25/05/2022

6.63%

$0.09

Brunello Cucinelli SpA

23/05/2022

25/05/2022

1.15%

€0.42

Eagle Bulk Shipping Inc

13/05/2022

25/05/2022

0.46%

$2.00

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

12/05/2022

25/05/2022

4.75%

€0.06

AF Gruppen ASA Class A

16/05/2022

25/05/2022

5.62%

NOK 6.50

Brembo NV

23/05/2022

25/05/2022

2.87%

€0.27

Technogym SpA

23/05/2022

25/05/2022

2.79%

€0.16

North European Oil Royalty Trust

12/05/2022

25/05/2022

11.48%

$0.38

Rothschild & Co SCA

23/05/2022

25/05/2022

0.00%

€2.75

Banca Generali

23/05/2022

25/05/2022

4.34%

€1.15

ERG SpA

23/05/2022

25/05/2022

4.58%

€0.90

Veidekke ASA

12/05/2022

25/05/2022

5.98%

NOK 7.00

Saba Closed-End Funds ETF

20/05/2022

25/05/2022

7.18%

$0.14

Anima Holding SpA

23/05/2022

25/05/2022

7.04%

€0.28

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

12/05/2022

25/05/2022

5.90%

€0.00

Diasorin SpA

23/05/2022

25/05/2022

1.72%

€1.05

iShares Core UK Gilts UCITS ETF

12/05/2022

25/05/2022

4.47%

£0.06

Eisai Co Ltd

30/03/2022

25/05/2022

3.26%

JP¥80

iShares $ Corp Bond ESG SRI UCITS ETF EUR Hedged Inc

12/05/2022

25/05/2022

5.00%

€0.06

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

12/05/2022

25/05/2022

5.76%

£0.02

UnipolSai SPA

23/05/2022

25/05/2022

0.00%

€0.19

WeBuild SpA

23/05/2022

25/05/2022

3.51%

€0.06

WisdomTree Inc

10/05/2022

25/05/2022

0.56%

$0.03

Interpump Group SpA

23/05/2022

25/05/2022

0.92%

€0.28

Munters Group AB Class B

19/05/2022

25/05/2022

0.87%

SEK 0.85

Tamburi Investment Partners SpA

23/05/2022

25/05/2022

2.63%

€0.11

Denso Corp

30/03/2022

25/05/2022

3.63%

JP¥21

FILA-Fabbrica Italiana Lapis ed Affini SpA

23/05/2022

25/05/2022

6.36%

€0.23

iShares MSCI USA Islamic UCITS ETF USD (Dist)

12/05/2022

25/05/2022

0.62%

$0.37

VGP SA

23/05/2022

25/05/2022

4.11%

€6.38

Ariston Holding NV

23/05/2022

25/05/2022

2.59%

€0.14

Bloomin Brands Inc

10/05/2022

25/05/2022

0.00%

$0.14

UBS ETRACS Gold Shares Covered Call ETN

19/05/2022

25/05/2022

27.86%

$0.11

Banca Popolare di Sondrio SpA

23/05/2022

25/05/2022

4.56%

€0.20

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

12/05/2022

25/05/2022

4.71%

€0.01

iShares Emerging Market Infrastructure UCITS ETF USD (Dist)

12/05/2022

25/05/2022

0.00%

$0.07

iShares US Aggregate Bond UCITS ETF USD (Dist)

12/05/2022

25/05/2022

3.93%

$0.91

Carmila SA

23/05/2022

25/05/2022

8.06%

€1.00

Suedwestdeutsche Salzwerke AG

23/05/2022

25/05/2022

0.00%

€1.65

Apogee Enterprises Inc

09/05/2022

25/05/2022

2.55%

$0.22

Atlantia SpA

23/05/2022

25/05/2022

0.00%

€0.74

AXA SA ADR

04/05/2022

25/05/2022

5.19%

$1.62

Rai Way SpA

23/05/2022

25/05/2022

6.93%

€0.24

Colgate-Palmolive (India) Ltd

05/05/2022

25/05/2022

2.37%

₹21.00

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

12/05/2022

25/05/2022

4.33%

£0.04

iShares € Green Bond UCITS ETF EUR Inc

12/05/2022

25/05/2022

2.92%

€0.00

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

12/05/2022

25/05/2022

5.74%

$0.10

iShares J.P. Morgan € EM Bond UCITS ETF

12/05/2022

25/05/2022

0.00%

€0.03

Marr SpA

23/05/2022

25/05/2022

7.30%

€0.47

Wolters Kluwer NV ADR

25/04/2022

25/05/2022

3.81%

$1.08

Ethan Allen Interiors Inc

09/05/2022

25/05/2022

7.64%

$0.32

Cementir Holding NV

23/05/2022

25/05/2022

1.99%

€0.18

Equita Group SpA

23/05/2022

25/05/2022

6.76%

€0.20

Jensen-Group NV

23/05/2022

25/05/2022

2.03%

€0.50

Sensata Technologies Holding PLC

10/05/2022

25/05/2022

1.03%

$0.11

STINAG Stuttgart Invest AG

23/05/2022

25/05/2022

3.19%

€0.42

Charoen Pokphand Foods PCL Shs Foreign Registered

05/05/2022

25/05/2022

5.75%

THB 0.25

Effecten-Spiegel AG

23/05/2022

25/05/2022

16.67%

€1.05

Aviva PLC ADR

07/04/2022

25/05/2022

5.95%

$0.48

Coats Group PLC

28/04/2022

25/05/2022

3.84%

£0.02

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

12/05/2022

25/05/2022

4.46%

$0.03

Medacta Group SA

23/05/2022

25/05/2022

0.83%

CHF 0.54

Effecten-Spiegel AG Vorz-Inhaber-Akt ohne Stimmrecht

23/05/2022

25/05/2022

6.25%

€1.05

RE/MAX Holdings Inc Class A

10/05/2022

25/05/2022

0.00%

$0.23

Tethys Oil AB

19/05/2022

25/05/2022

0.00%

SEK 2.00

Thurgauer Kantonalbank

23/05/2022

25/05/2022

2.30%

CHF 3.10

Gerdau SA

17/05/2022

25/05/2022

3.19%

R$0.45

iShares $ TIPS UCITS ETF GBP Hedged (Dist)

12/05/2022

25/05/2022

4.67%

£0.01

Salvatore Ferragamo SpA

23/05/2022

25/05/2022

0.00%

€0.34

Sculptor Capital Management Inc Class A

17/05/2022

25/05/2022

0.00%

$0.11

El.En. SpA Shs after split

23/05/2022

25/05/2022

1.55%

€0.20

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

12/05/2022

25/05/2022

6.55%

£0.14

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

12/05/2022

25/05/2022

5.85%

£0.00

Sapiens International Corp NV

16/05/2022

25/05/2022

0.00%

$0.47

Arnoldo Mondadori Editore SpA

23/05/2022

25/05/2022

7.14%

€0.09

Hexagon AB ADR

02/05/2022

25/05/2022

1.59%

$0.11

HighPeak Energy Inc

29/04/2022

25/05/2022

0.00%

$0.03

New Wave Group AB Class B

19/05/2022

25/05/2022

3.18%

SEK 2.13

Richardson Electronics Ltd

05/05/2022

25/05/2022

1.16%

$0.06

Genuit Group PLC

21/04/2022

25/05/2022

4.15%

£0.08

iShares $ Corp Bond ESG SRI UCITS ETF USD Inc

12/05/2022

25/05/2022

4.97%

$0.05

iShares € Corp Bond ESG SRI UCITS ETF GBP Hedged Inc

12/05/2022

25/05/2022

3.21%

£0.01

Value Partners Group Ltd

03/05/2022

25/05/2022

2.56%

HK$0.08

ArcBest Corp

10/05/2022

25/05/2022

0.35%

$0.12

Central China New Life Ltd

12/05/2022

25/05/2022

34.39%

HK$0.34

Datalogic SpA

23/05/2022

25/05/2022

0.00%

€0.30

Employers Holdings Inc

10/05/2022

25/05/2022

2.79%

$0.26

Landmark Bancorp Inc

10/05/2022

25/05/2022

2.69%

$0.17

Alerion CleanPower SPA Az.ordinaria post raggruppamento

23/05/2022

25/05/2022

2.96%

€0.44

Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario

19/05/2022

25/05/2022

10.12%

R$0.00

Alpine Select AG

23/05/2022

25/05/2022

6.94%

CHF 1.00

Caltagirone SpA

23/05/2022

25/05/2022

2.87%

€0.10

Civista Bancshares Inc

09/05/2022

25/05/2022

2.61%

$0.14

FIRST TRUST HY OPPORTUNITIES 2027 TERM

02/05/2022

25/05/2022

11.09%

$0.13

Hanmi Financial Corp

06/05/2022

25/05/2022

3.63%

$0.22

iShares $ TIPS UCITS ETF USD (Dist)

12/05/2022

25/05/2022

4.70%

$0.01

Kearny Financial Corp

10/05/2022

25/05/2022

4.63%

$0.11

BTG Pactual Logistica FII

16/05/2022

25/05/2022

9.66%

R$0.71

Fast Retailing Co Ltd ADR

23/02/2022

25/05/2022

0.81%

$0.07

Immobiliere Dassault SA

23/05/2022

25/05/2022

4.37%

€1.30

Japan Metropolitan Fund Investment Corp

25/02/2022

25/05/2022

5.13%

JP¥2,284

Northfield Bancorp Inc

10/05/2022

25/05/2022

5.12%

$0.13

Standex International Corp

10/05/2022

25/05/2022

0.42%

$0.26

West Bancorp Inc

10/05/2022

25/05/2022

3.66%

$0.25

XP Malls Fundo De Investimento Imobiliario

19/05/2022

25/05/2022

10.57%

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

Be Shaping the Future SpA

23/05/2022

25/05/2022

0.00%

€0.03

Biesse SpA

23/05/2022

25/05/2022

0.78%

€0.62

Charoen Pokphand Foods PCL

05/05/2022

25/05/2022

5.76%

THB 0.25

First Bancshares Inc

09/05/2022

25/05/2022

0.00%

$0.18

Inclusio SA

23/05/2022

25/05/2022

5.15%

€0.50

Prevas AB Class B

19/05/2022

25/05/2022

5.56%

SEK 3.50

Suno Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Res Ltda Units

16/05/2022

25/05/2022

14.16%

R$1.44

Yutong Bus Co Ltd Class A

25/05/2022

7.63%

CN¥0.50

Cairo Communication SpA

23/05/2022

25/05/2022

7.65%

€0.18

DIP Corp

25/02/2022

25/05/2022

5.15%

JP¥29

DIP Corp

25/02/2021

25/05/2022

5.15%

JP¥29

Enervit SpA

23/05/2022

25/05/2022

4.30%

€0.11

Heeton Holdings Ltd

13/05/2022

25/05/2022

2.17%

SGD 0.00

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

12/05/2022

25/05/2022

4.67%

£0.01

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

12/05/2022

25/05/2022

5.97%

£0.10

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

12/05/2022

25/05/2022

2.83%

£0.04

QAF Ltd

05/05/2022

25/05/2022

5.16%

SGD 0.04

Realites SCA

23/05/2022

25/05/2022

0.00%

€1.64

Takashimaya Co Ltd

25/02/2022

25/05/2022

1.47%

JP¥6

WHA Corp PCL

05/05/2022

25/05/2022

4.30%

THB 0.07

Zhejiang Nhu Co Ltd Class A

25/05/2022

3.26%

CN¥0.70

Al-Babtain Power & Telecommunication Co

09/05/2022

25/05/2022

4.14%

SAR 0.33

Amalgamated Financial Corp Class A

10/05/2022

25/05/2022

1.45%

$0.08

Amanet Management & Systems Ltd

09/05/2022

25/05/2022

13.95%

₪0.45

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

23/05/2022

25/05/2022

0.00%

$0.00

B.F. SpA

23/05/2022

25/05/2022

0.77%

€0.03

BOK Financial Corp

10/05/2022

25/05/2022

1.77%

$0.53

Capital Bancorp Inc

06/05/2022

25/05/2022

1.48%

$0.05

CapStar Financial Holdings Inc

10/05/2022

25/05/2022

0.00%

$0.10

Constellation Brands Inc ADR

04/05/2022

25/05/2022

2.16%

R$0.98

DFS Furniture PLC

07/04/2022

25/05/2022

2.62%

£0.14

Domino's Pizza Group PLC ADR

07/04/2022

25/05/2022

5.55%

$0.17

Fine Foods & Pharmaceuticals NTM SpA

23/05/2022

25/05/2022

4.20%

€0.16

Fundo DE Investimento Imobiliario BTG Pactual Agro Logistica Units

19/05/2022

25/05/2022

15.00%

R$0.83

Fundo DE Investimento Imobiliario BTG Pactual Shoppings

19/05/2022

25/05/2022

26.82%

R$0.20

Grendene SA

10/05/2022

25/05/2022

15.55%

R$0.09

Hanon Systems

30/03/2022

25/05/2022

0.00%

₩81

Healthcare Activos Yield SOCIMI SA

23/05/2022

25/05/2022

7.54%

€0.00

Hwa Fong Rubber (Thailand) PCL

05/05/2022

25/05/2022

6.55%

THB 0.43

Hyphens Pharma International Ltd

12/05/2022

25/05/2022

4.05%

SGD 0.01

INVL Baltic Farmland AB

10/05/2022

25/05/2022

1.81%

€0.24

Irani Papel E Embalagem SA

09/05/2022

25/05/2022

4.60%

R$0.10

IRCE SpA

23/05/2022

25/05/2022

2.60%

€0.05

iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR Dist

12/05/2022

25/05/2022

2.31%

€0.06

Jarir Marketing Co

17/05/2022

25/05/2022

5.29%

SAR 0.21

Medica Sur SAB de CV Class B

23/05/2022

25/05/2022

2.79%

MX$2.21

Nimbus Group AB

19/05/2022

25/05/2022

0.00%

SEK 1.50

Pan Asia Footwear PCL

05/05/2022

25/05/2022

1.08%

THB 0.02

Pattern SpA

23/05/2022

25/05/2022

1.35%

€0.07

Prima Industrie SPA

23/05/2022

25/05/2022

0.00%

€0.40

Prima Marine PCL

06/05/2022

25/05/2022

5.00%

THB 0.18

ProSiebenSat 1 Media SE ADR

06/05/2022

25/05/2022

1.29%

$0.21

S Foods Inc

25/02/2022

25/05/2022

3.82%

JP¥35

Salee Industry PCL

05/05/2022

25/05/2022

2.03%

THB 0.02

Sejong Telecom Inc

22/04/2022

25/05/2022

4.36%

₩34,753

Sobal Corp

25/02/2022

25/05/2022

3.60%

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

4.67%

SGD 0.05

Vitura

23/05/2022

25/05/2022

0.00%

€1.25

A-Sonic Aerospace Ltd

09/05/2022

25/05/2022

0.93%

SGD 0.04

ABR Holdings Ltd

09/05/2022

25/05/2022

3.82%

SGD 0.01

AIT Corp

25/02/2022

25/05/2022

4.49%

JP¥36

Akkhie Prakarn PCL

05/05/2022

25/05/2022

6.57%

THB 0.05

Alla PCL

10/05/2022

25/05/2022

8.55%

THB 0.05

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

0.97%

CN¥0.20

Anji Microelectronics Technology (Shanghai) Co Ltd Class A

25/05/2022

0.20%

CN¥0.11

ApicHope Pharmaceutical Group Co Ltd Class A

25/05/2022

0.00%

CN¥0.13

Arcs Co Ltd

25/02/2022

25/05/2022

2.36%

JP¥30

Armstrong World Industries Inc ADR

04/05/2022

25/05/2022

0.51%

R$1.13

Arrow Syndicate PCL

10/05/2022

25/05/2022

6.84%

THB 0.35

ASEFA PCL

09/05/2022

25/05/2022

5.69%

THB 0.22

Autocorp Holding PCL

05/05/2022

25/05/2022

5.41%

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

4.23%

THB 1.00

Bangkok Chain Hospital PLC Shs Foreign registered

10/05/2022

25/05/2022

4.64%

THB 1.00

BBR Holdings (S) Ltd

12/05/2022

25/05/2022

1.22%

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

1.45%

CN¥0.16

Beijing Sinnet Technology Co Ltd Class A

25/05/2022

0.15%

CN¥0.02

Beijing Tricolor Technology Co Ltd Class A

25/05/2022

0.10%

CN¥0.20

Beijing Trust&Far Technology Co Ltd Class A

25/05/2022

1.72%

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

0.70%

THB 0.05

BH Global Corp Ltd

12/05/2022

25/05/2022

5.74%

SGD 0.01

Bina Darulaman Bhd

11/05/2022

25/05/2022

0.00%

MYR 0.01

Bleecker

23/05/2022

25/05/2022

39.00%

€41.93

Bumrungrad Hospital PCL ADR

10/03/2022

25/05/2022

0.00%

$0.59

ByggPartner Gruppen AB

19/05/2022

25/05/2022

1.93%

SEK 2.85

Caltagirone Editore SpA

23/05/2022

25/05/2022

1.47%

€0.03

Carrier Global Corp BRDR

28/04/2022

25/05/2022

1.03%

R$0.18

Cellularline SpA

23/05/2022

25/05/2022

4.52%

€0.05

CH. Karnchang PCL Units Non-Voting Depository Receipt

14/03/2022

25/05/2022

2.69%

THB 0.25

Challenger Ltd Hybrid Security

16/05/2022

25/05/2022

5.95%

A$0.80

Changzhou Qianhong Biopharma Co Ltd Class A

25/05/2022

2.20%

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

0.33%

CN¥0.20

Chengdu Haoneng Technology Co Ltd Class A

25/05/2022

1.57%

CN¥0.10

Chengdu Kanghua Biological Products Co Ltd Class A

25/05/2022

1.02%

CN¥1.50

China Fangda Group Co Ltd

23/05/2022

25/05/2022

3.98%

HK$0.06

China Great Wall Securities Co Ltd Class A

25/05/2022

2.37%

CN¥0.15

China Leadshine Technology Co Ltd Class A

25/05/2022

0.43%

CN¥0.20

China West Construction Group Co Ltd Class A

25/05/2022

2.44%

CN¥0.10

Chonburi Concrete Product PCL

09/05/2022

25/05/2022

3.57%

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

8.96%

SEK 0.75

Distribuzione Elettrica Adriatica SpA

23/05/2022

25/05/2022

2.91%

€0.10

Dongguan Golden Sun Abrasives Co Ltd A

25/05/2022

0.60%

CN¥0.35

Ege Guebre Sanayii AS

23/05/2022

25/05/2022

2.63%

TRY 0.30

Empresa Metropolitana de Aguas & Energia SA

02/05/2022

25/05/2022

0.00%

R$0.29

Empresa Metropolitana de Aguas & Energia SA

02/05/2022

25/05/2022

0.00%

R$0.32

Far East Fame Line PCL

09/05/2022

25/05/2022

5.15%

THB 5.50

Fomento Economico Mexicano SAB de CV BRDR

03/05/2022

25/05/2022

7.24%

R$4.15

Franklin Financial Services Corp

05/05/2022

25/05/2022

2.20%

$0.32

Fundo Invest Imobiliario Campus Faria Lima

19/05/2022

25/05/2022

9.17%

R$0.81

Generic Sweden AB

19/05/2022

25/05/2022

4.39%

SEK 1.00

Geovis Technology Co Ltd Class A

25/05/2022

0.03%

CN¥0.06

Goldenhome Living Co Ltd Class A

25/05/2022

0.66%

CN¥1.06

Guangdong Tecsun Science & Technology Co Ltd Class A

25/05/2022

0.69%

CN¥0.07

Guangzhou Risong Intelligent Technology Holding Co Ltd Class A

25/05/2022

0.15%

CN¥0.06

Gunkul Engineering PCL Units Non-Voting Depository Receipts

05/05/2022

25/05/2022

2.72%

THB 0.12

Haad Thip PCL

03/05/2022

25/05/2022

6.00%

THB 0.24

Hangzhou Everfine Photo-e-info Co Ltd

25/05/2022

2.64%

CN¥0.30

Hangzhou First Applied Material Co Ltd Class A

25/05/2022

0.99%

CN¥0.13

Hangzhou Sunrise Technology Co Ltd Class A

25/05/2022

4.86%

CN¥0.15

Hangzhou Youngsun Intelligent Equipment Co Ltd Class A

25/05/2022

0.83%

CN¥0.16

Haoyun Technologies Co Ltd Class A

25/05/2022

0.57%

CN¥0.02

Heilongjiang Agriculture Co Ltd Class A

25/05/2022

4.50%

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

0.15%

CN¥0.07

Huida Sanitary Ware Co Ltd A

25/05/2022

2.04%

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

4.23%

SGD 0.02

iShares $ Corp Bond 0-3yr ESG UCITS ETF

12/05/2022

25/05/2022

4.61%

£0.03

iShares $ Corp Bond ESG SRI UCITS ETF GBP Hedged Inc

12/05/2022

25/05/2022

4.94%

£0.10

iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist)

12/05/2022

25/05/2022

3.88%

£0.05

Japan Creative Platform Group Co Ltd

30/03/2022

25/05/2022

9.20%

JP¥3

Jiangsu Bojun Industrial Technology Co Ltd Class A

25/05/2022

1.24%

CN¥0.05

Jiangsu Cai Qin Technology Co Ltd Class A

25/05/2022

0.39%

CN¥0.08

Jiangsu Changhai Composite Materials Co Ltd Class A

25/05/2022

1.96%

CN¥0.15

Jinfa Labi Maternity & Baby Articles Co Ltd Class A

25/05/2022

0.53%

CN¥0.05

Jonix SpA

23/05/2022

25/05/2022

0.00%

€0.08

JSTI Group Class A

25/05/2022

1.73%

CN¥0.12

Kaili Catalyst And New Materials Co Ltd Class A

25/05/2022

0.97%

CN¥0.71

Kanemi Co Ltd

25/02/2022

25/05/2022

0.95%

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

0.55%

₹2.50

Linkage Software Co Ltd Class A

25/05/2022

2.01%

CN¥0.20

Matichon PCL

06/05/2022

25/05/2022

3.25%

THB 0.45

Matriks Finansal Teknolojiler AS

23/05/2022

25/05/2022

0.74%

TRY 0.07

Metro Land Corp Ltd Class A

25/05/2022

0.00%

CN¥0.13

Mingyue Optical Lens Co Ltd Class A

25/05/2022

1.68%

CN¥0.35

MK Restaurant Group PCL

10/05/2022

25/05/2022

4.67%

THB 0.80

MK Restaurant Group PCL Shs Foreign Registered

10/05/2022

25/05/2022

1.42%

THB 0.80

Moneymax Financial Services Ltd

13/05/2022

25/05/2022

0.82%

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

2.82%

JP¥3

Nanjing Hicin Pharmaceutical Co Ltd Class A

25/05/2022

0.28%

CN¥0.25

National Industries Co KSC

17/05/2022

25/05/2022

3.81%

KWD 0.010

Newcapec Electronics Co Ltd Class A

25/05/2022

0.83%

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

1.47%

TRY 0.21

People's Garment PCL

11/05/2022

25/05/2022

7.58%

THB 0.10

Placoplatre (ex-Lambert Placoplatre)

23/05/2022

25/05/2022

6.38%

€21.95

Prima Marine PCL Registered Shs Foreign

06/05/2022

25/05/2022

5.50%

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

5.91%

IDR 12

PT Ifishdeco Tbk

10/05/2022

25/05/2022

2.20%

IDR 24

Puya Semiconductor (Shanghai) Co Ltd Class A

25/05/2022

0.03%

CN¥0.09

Qingdao Baheal Medical Inc Class A

25/05/2022

2.39%

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 & J International Enterprises PCL

06/05/2022

25/05/2022

4.31%

THB 1.20

Salee Colour PLC

05/05/2022

25/05/2022

3.00%

THB 0.05

Sena Development PCL

11/05/2022

25/05/2022

7.77%

THB 0.21

Sermsang Power Corporation PCL

05/05/2022

25/05/2022

4.31%

THB 0.01

Shenzhen BSC Technology Co Ltd Class A

25/05/2022

0.91%

CN¥0.71

Shenzhen Forms Syntron Information Co Ltd Class A

25/05/2022

0.28%

CN¥0.09

Shenzhen Qiangrui Precision Technology Co Ltd Class A

25/05/2022

0.75%

CN¥0.26

Shenzhen Seg Co Ltd Class A

25/05/2022

0.35%

CN¥0.01

Sichuan Injet Electric Co Ltd Class A

25/05/2022

0.76%

CN¥0.33

Silicon Craft Technology PCL

06/05/2022

25/05/2022

0.85%

THB 0.04

Sinocare Inc Class A

25/05/2022

1.33%

CN¥0.20

Sirakorn PCL

09/05/2022

25/05/2022

5.66%

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

5.31%

THB 0.03

Successmore Being PCL

05/05/2022

25/05/2022

0.00%

THB 0.13

Sun Hung Kai & Co Ltd ADR

21/04/2022

25/05/2022

8.17%

$0.11

Sunny Loan Top Co Ltd Class A

25/05/2022

0.22%

CN¥0.01

Sunvim Group Co Ltd Class A

25/05/2022

1.27%

CN¥0.30

Surapon Foods PCL

06/05/2022

25/05/2022

7.21%

THB 0.52

System Integrator Corp

25/02/2022

25/05/2022

2.65%

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

5.26%

THB 0.13

TeleChoice International Ltd

09/05/2022

25/05/2022

1.91%

SGD 0.00

Thai Rung Union Car PCL

11/05/2022

25/05/2022

6.58%

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

3.26%

THB 0.50

Toscana Aeroporti SpA

23/05/2022

25/05/2022

2.02%

€0.38

TOSE Co Ltd

25/02/2022

25/05/2022

3.86%

JP¥13

TPCS PCL

03/05/2022

25/05/2022

7.02%

THB 0.75

Tradelink Electronic Commerce Ltd

11/05/2022

25/05/2022

9.03%

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

7.02%

THB 0.31

Univest Financial Corp

10/05/2022

25/05/2022

2.18%

$0.21

Vianini SpA

23/05/2022

25/05/2022

0.00%

€0.06

Vibhavadi Medical Center PCL

10/05/2022

25/05/2022

4.44%

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

1.69%

THB 0.35

Wattanapat Hospital Trang PCL Ltd

10/03/2022

25/05/2022

1.19%

THB 0.09

WeBuild SpA Az. di risp. Non conv.

23/05/2022

25/05/2022

2.90%

€0.06

Wedia

23/05/2022

25/05/2022

0.00%

€0.34

Western New England Bancorp Inc

10/05/2022

25/05/2022

2.05%

$0.06

WHA Corp PCL Shs Foreign Registered

05/05/2022

25/05/2022

4.47%

THB 0.07

Xp Industrial Fundo Investimento Imobiliario

19/05/2022

25/05/2022

16.48%

R$0.61

Zhejiang Biyi Electric Appliance Co Ltd Class A

25/05/2022

1.56%

CN¥0.27

Zhejiang Chinastars New Materials Group Co Ltd Class A

25/05/2022

2.90%

CN¥1.37

Zhejiang Damon Technology Co Ltd Class A

25/05/2022

0.70%

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

2.47%

CN¥0.30

Zhejiang Xinzhonggang Thermal Power Co Ltd Class A

25/05/2022

1.71%

CN¥0.35

Zheshang Development Group Co Ltd Class A

25/05/2022

2.36%

CN¥0.41

Zhongyan Technology Co Ltd - Class A

25/05/2022

0.38%

CN¥0.14

Zhuhai Raysharp Technology Co Ltd Class A

25/05/2022

1.22%

CN¥0.71

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All 443 dividends with pay date on 25 May 2022

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