Dividend Calendar 25 May 2022

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On 25 May 2022 439 securities pay a dividend.

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All 439 dividends with pay date on 25 May 2022

Security	Ex-Date	Pay Date	Div.%	Amount
Vonovia SE	02/05/2022	25/05/2022	5.80%	€1.66
iShares Global Clean Energy Transition UCITS ETF USD (Dist)	12/05/2022	25/05/2022	0.80%	$0.03
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)	12/05/2022	25/05/2022	6.28%	$0.36
Fastenal Co	26/04/2022	25/05/2022	2.21%	$0.16
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)	12/05/2022	25/05/2022	1.47%	$0.09
DBS Group Holdings Ltd	11/05/2022	25/05/2022	5.38%	SGD 0.30
BNP Paribas SA	23/05/2022	25/05/2022	5.58%	€3.67
iShares Developed Markets Property Yield UCITS ETF USD (Dist)	12/05/2022	25/05/2022	2.97%	$0.21
iShares Global Water UCITS ETF USD (Dist)	12/05/2022	25/05/2022	1.38%	$0.17
Eni SpA	23/05/2022	25/05/2022	4.74%	€0.43
Intesa Sanpaolo	23/05/2022	25/05/2022	6.98%	€0.08
iShares Core MSCI Europe UCITS ETF EUR (Dist)	12/05/2022	25/05/2022	2.53%	€0.31
Wacker Chemie AG	23/05/2022	25/05/2022	2.57%	€8.00
Kontron AG	23/05/2022	25/05/2022	3.05%	€0.35
iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist)	12/05/2022	25/05/2022	1.95%	€0.10
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)	12/05/2022	25/05/2022	6.12%	€0.29
Ellington Financial Inc	28/04/2022	25/05/2022	11.49%	$0.15
iShares Listed Private Equity UCITS ETF USD (Dist)	12/05/2022	25/05/2022	3.86%	$0.47
iShares MSCI EM Latin America UCITS ETF USD (Dist)	12/05/2022	25/05/2022	3.39%	$0.42
Sociedad Quimica Y Minera De Chile SA ADR	28/04/2022	25/05/2022	0.00%	$0.10
Erste Group Bank AG	23/05/2022	25/05/2022	0.73%	€1.60
Amundi SA	23/05/2022	25/05/2022	4.92%	€4.10
London Stock Exchange Group PLC	28/04/2022	25/05/2022	1.76%	£0.70
iShares $ High Yield Corp Bond UCITS ETF USD (Dist)	12/05/2022	25/05/2022	6.22%	$2.06
Generali	23/05/2022	25/05/2022	4.84%	€1.07
iShares Global Infrastructure UCITS ETF USD (Dist)	12/05/2022	25/05/2022	2.04%	$0.15
iShares US Property Yield UCITS ETF USD (Dist)	12/05/2022	25/05/2022	2.94%	$0.25
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)	12/05/2022	25/05/2022	2.57%	€0.29
Euronext NV	23/05/2022	25/05/2022	2.21%	€1.93
Ellington Credit Co	28/04/2022	25/05/2022	19.70%	$0.10
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist)	12/05/2022	25/05/2022	1.53%	$0.45
Vienna Insurance Group AG	23/05/2022	25/05/2022	2.74%	€1.25
iShares Asia Property Yield UCITS ETF USD (Dist)	12/05/2022	25/05/2022	3.63%	$0.23
Sirius XM Holdings Inc	05/05/2022	25/05/2022	3.59%	$0.02
iShares Global Timber & Forestry UCITS ETF USD (Dist)	12/05/2022	25/05/2022	2.92%	$0.60
Dassault Systemes SE	23/05/2022	25/05/2022	1.32%	€0.17
Moncler SpA	23/05/2022	25/05/2022	2.88%	€0.60
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist)	12/05/2022	25/05/2022	4.35%	$1.41
Easterly Government Properties Inc	12/05/2022	25/05/2022	7.48%	$0.66
Coterra Energy Inc	12/05/2022	25/05/2022	2.83%	$0.60
ING Groep NV ADR	13/05/2022	25/05/2022	4.14%	$0.24
iShares MSCI Turkey UCITS ETF USD (Dist)	12/05/2022	25/05/2022	1.90%	$0.34
Dassault Aviation SA	23/05/2022	25/05/2022	1.65%	€2.49
A2A SpA	23/05/2022	25/05/2022	4.68%	€0.09
Howmet Aerospace Inc	05/05/2022	25/05/2022	0.21%	$0.02
Italgas SpA	23/05/2022	25/05/2022	4.49%	€0.30
iShares BIC 50 UCITS ETF USD (Dist)	12/05/2022	25/05/2022	1.58%	$0.15
Stratec SE	23/05/2022	25/05/2022	3.53%	€0.95
Unipol Assicurazioni SpA	23/05/2022	25/05/2022	5.43%	€0.30
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	4.86%	€0.06
Cenit AG	23/05/2022	25/05/2022	0.00%	€0.75
Nexity SA	23/05/2022	25/05/2022	0.00%	€2.50
Amplifon SpA	23/05/2022	25/05/2022	2.73%	€0.26
Banca Ifis	23/05/2022	25/05/2022	10.89%	€0.95
iShares UK Property UCITS ETF	12/05/2022	25/05/2022	4.48%	£0.04
Recordati SpA	23/05/2022	25/05/2022	2.71%	€0.57
Arkema SA	23/05/2022	25/05/2022	6.06%	€3.00
Pirelli & C SpA	23/05/2022	25/05/2022	5.50%	€0.16
AAK AB	19/05/2022	25/05/2022	4.05%	SEK 2.50
iShares € Corp Bond ESG SRI UCITS ETF EUR (Dist)	12/05/2022	25/05/2022	3.28%	€0.01
Gerdau SA	17/05/2022	25/05/2022	2.90%	R$0.45
Tenaris SA	23/05/2022	25/05/2022	3.46%	€0.28
Exmar NV	23/05/2022	25/05/2022	42.98%	€0.08
iShares MSCI World Islamic UCITS ETF USD (Dist)	12/05/2022	25/05/2022	0.97%	$0.35
iShares STOXX Europe 50 UCITS ETF EUR (Dist)	12/05/2022	25/05/2022	2.40%	€0.39
Azimut Holding SpA	23/05/2022	25/05/2022	5.61%	€1.28
Brookfield Real Assets Income Fund Inc.	10/05/2022	25/05/2022	11.07%	$0.20
iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF USD (Dist)	12/05/2022	25/05/2022	1.78%	$0.35
iShares € Govt Bond 15-30yr UCITS ETF EUR (Dist)	12/05/2022	25/05/2022	3.63%	€0.83
iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist)	12/05/2022	25/05/2022	6.09%	€0.10
iShares $ Treasury Bond 7-10yr UCITS ETF EUR Hedged (Dist)	12/05/2022	25/05/2022	4.36%	€0.04
iShares $ Floating Rate Bond UCITS ETF USD (Dist)	12/05/2022	25/05/2022	4.70%	$0.01
Reply SpA	23/05/2022	25/05/2022	1.37%	€0.80
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)	12/05/2022	25/05/2022	6.14%	CHF 0.01
Dolby Laboratories Inc Class A	16/05/2022	25/05/2022	2.73%	$0.25
Buzzi SpA	23/05/2022	25/05/2022	1.55%	€0.40
iShares € Corp Bond 0-3yr ESG SRI UCITS ETF EUR (Dist)	12/05/2022	25/05/2022	2.91%	€0.00
Moneta Money Bank AS	29/04/2022	25/05/2022	9.33%	CZK 7.00
Rana Gruber ASA	16/05/2022	25/05/2022	0.00%	NOK 2.09
De'Longhi SpA	23/05/2022	25/05/2022	2.46%	€0.83
iShares MSCI EM Islamic UCITS ETF USD (Dist)	12/05/2022	25/05/2022	1.10%	$0.13
UBS ETRACS Crude Oil Shares Covered Call ETN	19/05/2022	25/05/2022	29.53%	$0.23
Xior Student Housing NV	03/12/2021	25/05/2022	11.06%	€1.08
iShares II PLC $ HY Corp Bd ESG SRI UCITS ETF USD (Dist)	12/05/2022	25/05/2022	6.78%	$0.11
Seplat Energy PLC	29/04/2022	25/05/2022	3.86%	£0.02
UBS ETRACS Silver Shares Covered Call ETN	19/05/2022	25/05/2022	61.87%	$0.06
FinecoBank SpA	23/05/2022	25/05/2022	3.99%	€0.39
Modiv Industrial Inc - Class C	28/04/2022	25/05/2022	6.52%	$0.09
Altri SGPS SA	17/05/2022	25/05/2022	5.09%	€0.24
Entegris Inc	03/05/2022	25/05/2022	0.28%	$0.10
Infrastrutture Wireless Italiane SpA	23/05/2022	25/05/2022	8.84%	€0.32
M.D.C. Holdings Inc	10/05/2022	25/05/2022	0.00%	$0.50
Genting Singapore Ltd	06/05/2022	25/05/2022	6.80%	SGD 0.01
iShares FTSE MIB UCITS ETF EUR (Dist)	12/05/2022	25/05/2022	3.83%	€0.28
Eagle Bulk Shipping Inc	13/05/2022	25/05/2022	0.00%	$2.00
AF Gruppen ASA Class A	16/05/2022	25/05/2022	5.58%	NOK 6.50
Brunello Cucinelli SpA	23/05/2022	25/05/2022	1.42%	€0.42
iShares € High Yield Corp Bond ESG SRI UCITS ETF EUR (Dist)	12/05/2022	25/05/2022	4.78%	€0.06
Veidekke ASA	12/05/2022	25/05/2022	6.49%	NOK 7.00
Brembo NV	23/05/2022	25/05/2022	2.69%	€0.27
Technogym SpA	23/05/2022	25/05/2022	1.91%	€0.16
Banca Generali	23/05/2022	25/05/2022	5.34%	€1.15
North European Oil Royalty Trust	12/05/2022	25/05/2022	13.46%	$0.38
Rothschild & Co SCA	23/05/2022	25/05/2022	0.00%	€2.75
iShares $ TIPS 0-5 UCITS ETF EUR Hedged (Dist)	12/05/2022	25/05/2022	5.89%	€0.00
Diasorin SpA	23/05/2022	25/05/2022	2.06%	€1.05
Anima Holding SpA	23/05/2022	25/05/2022	7.48%	€0.28
Eisai Co Ltd	30/03/2022	25/05/2022	4.00%	JP¥80
Saba Closed-End Funds ETF	20/05/2022	25/05/2022	7.15%	$0.14
ERG SpA	23/05/2022	25/05/2022	4.25%	€0.90
iShares $ Corp Bond ESG SRI UCITS ETF EUR Hedged Inc	12/05/2022	25/05/2022	4.97%	€0.06
iShares Core UK Gilts UCITS ETF	12/05/2022	25/05/2022	4.54%	£0.06
iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist)	12/05/2022	25/05/2022	5.83%	£0.02
WisdomTree Inc	10/05/2022	25/05/2022	0.62%	$0.03
UnipolSai SPA	23/05/2022	25/05/2022	0.00%	€0.19
UBS ETRACS Gold Shares Covered Call ETN	19/05/2022	25/05/2022	25.87%	$0.11
Interpump Group SpA	23/05/2022	25/05/2022	1.03%	€0.28
Tamburi Investment Partners SpA	23/05/2022	25/05/2022	2.93%	€0.11
WeBuild SpA	23/05/2022	25/05/2022	3.27%	€0.06
Bloomin Brands Inc	10/05/2022	25/05/2022	0.00%	$0.14
Denso Corp	30/03/2022	25/05/2022	3.77%	JP¥21
iShares US Aggregate Bond UCITS ETF USD (Dist)	12/05/2022	25/05/2022	3.94%	$0.91
Banca Popolare di Sondrio SpA	23/05/2022	25/05/2022	5.41%	€0.20
iShares Emerging Market Infrastructure UCITS ETF USD (Dist)	12/05/2022	25/05/2022	0.00%	$0.07
iShares MSCI USA Islamic UCITS ETF USD (Dist)	12/05/2022	25/05/2022	0.64%	$0.37
VGP SA	23/05/2022	25/05/2022	4.13%	€6.38
Ariston Holding NV	23/05/2022	25/05/2022	3.66%	€0.14
Carmila SA	23/05/2022	25/05/2022	9.01%	€1.00
iShares $ Floating Rate Bond UCITS ETF EUR Hedged (Dist)	12/05/2022	25/05/2022	4.74%	€0.01
Munters Group AB Class B	19/05/2022	25/05/2022	0.83%	SEK 0.85
FILA-Fabbrica Italiana Lapis ed Affini SpA	23/05/2022	25/05/2022	7.30%	€0.23
Atlantia SpA	23/05/2022	25/05/2022	0.00%	€0.74
Suedwestdeutsche Salzwerke AG	23/05/2022	25/05/2022	2.90%	€1.65
Apogee Enterprises Inc	09/05/2022	25/05/2022	2.98%	$0.22
AXA SA ADR	04/05/2022	25/05/2022	5.78%	$1.62
iShares $ Treasury Bond 7-10yr UCITS ETF GBP Hedged (Dist)	12/05/2022	25/05/2022	4.33%	£0.04
iShares J.P. Morgan Advanced $ EM Bond UCITS ETF USD (Dist)	12/05/2022	25/05/2022	5.78%	$0.10
iShares € Green Bond UCITS ETF EUR Inc	12/05/2022	25/05/2022	2.94%	€0.00
Rai Way SpA	23/05/2022	25/05/2022	5.89%	€0.24
Colgate-Palmolive (India) Ltd	05/05/2022	25/05/2022	2.45%	₹21.00
iShares J.P. Morgan € EM Bond UCITS ETF	12/05/2022	25/05/2022	0.00%	€0.03
Wolters Kluwer NV ADR	25/04/2022	25/05/2022	4.45%	$1.08
Ethan Allen Interiors Inc	09/05/2022	25/05/2022	7.12%	$0.32
Cementir Holding NV	23/05/2022	25/05/2022	2.10%	€0.18
Marr SpA	23/05/2022	25/05/2022	6.48%	€0.47
Equita Group SpA	23/05/2022	25/05/2022	6.94%	€0.20
Sensata Technologies Holding PLC	10/05/2022	25/05/2022	0.95%	$0.11
STINAG Stuttgart Invest AG	23/05/2022	25/05/2022	3.19%	€0.42
Effecten-Spiegel AG	23/05/2022	25/05/2022	16.67%	€1.05
Jensen-Group NV	23/05/2022	25/05/2022	1.93%	€0.50
Coats Group PLC	28/04/2022	25/05/2022	4.13%	£0.02
Aviva PLC ADR	07/04/2022	25/05/2022	7.03%	$0.48
Charoen Pokphand Foods PCL Shs Foreign Registered	05/05/2022	25/05/2022	6.51%	THB 0.25
Effecten-Spiegel AG Vorz-Inhaber-Akt ohne Stimmrecht	23/05/2022	25/05/2022	6.25%	€1.05
Medacta Group SA	23/05/2022	25/05/2022	0.79%	CHF 0.54
Salvatore Ferragamo SpA	23/05/2022	25/05/2022	0.00%	€0.34
Tethys Oil AB	19/05/2022	25/05/2022	0.00%	SEK 2.00
iShares $ Corp Bond 0-3yr ESG SRI UCITS ETF USD (Dist)	12/05/2022	25/05/2022	4.49%	$0.03
RE/MAX Holdings Inc Class A	10/05/2022	25/05/2022	0.00%	$0.23
Sapiens International Corp NV	16/05/2022	25/05/2022	0.00%	$0.47
Thurgauer Kantonalbank	23/05/2022	25/05/2022	1.88%	CHF 3.10
Gerdau SA	17/05/2022	25/05/2022	3.38%	R$0.45
Richardson Electronics Ltd	05/05/2022	25/05/2022	1.35%	$0.06
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	1.64%	€0.20
iShares $ High Yield Corp Bond ESG SRI UCITS ETF GBP Hedged Dist	12/05/2022	25/05/2022	6.61%	£0.14
iShares $ TIPS UCITS ETF GBP Hedged (Dist)	12/05/2022	25/05/2022	4.65%	£0.01
Arnoldo Mondadori Editore SpA	23/05/2022	25/05/2022	7.84%	€0.09
HighPeak Energy Inc	29/04/2022	25/05/2022	2.27%	$0.03
iShares $ TIPS 0-5 UCITS ETF GBP Hedged (Dist)	12/05/2022	25/05/2022	5.86%	£0.00
New Wave Group AB Class B	19/05/2022	25/05/2022	3.02%	SEK 2.13
Hexagon AB ADR	02/05/2022	25/05/2022	1.52%	$0.11
Landmark Bancorp Inc	10/05/2022	25/05/2022	3.08%	$0.17
Value Partners Group Ltd	03/05/2022	25/05/2022	2.57%	HK$0.08
Alerion CleanPower SPA Az.ordinaria post raggruppamento	23/05/2022	25/05/2022	2.45%	€0.44
Central China New Life Ltd	12/05/2022	25/05/2022	27.01%	HK$0.34
Datalogic SpA	23/05/2022	25/05/2022	2.74%	€0.30
Employers Holdings Inc	10/05/2022	25/05/2022	3.10%	$0.26
Genuit Group PLC	21/04/2022	25/05/2022	4.98%	£0.08
iShares $ Corp Bond ESG SRI UCITS ETF USD Inc	12/05/2022	25/05/2022	4.94%	$0.05
iShares € Corp Bond ESG SRI UCITS ETF GBP Hedged Inc	12/05/2022	25/05/2022	3.25%	£0.01
Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario	19/05/2022	25/05/2022	9.59%	R$0.00
ArcBest Corp	10/05/2022	25/05/2022	0.37%	$0.12
Caltagirone SpA	23/05/2022	25/05/2022	3.57%	€0.10
Civista Bancshares Inc	09/05/2022	25/05/2022	2.89%	$0.14
Hanmi Financial Corp	06/05/2022	25/05/2022	3.81%	$0.22
Alpine Select AG	23/05/2022	25/05/2022	6.81%	CHF 1.00
BTG Pactual Logistica FII	16/05/2022	25/05/2022	9.41%	R$0.71
Fast Retailing Co Ltd ADR	23/02/2022	25/05/2022	0.87%	$0.07
FIRST TRUST HY OPPORTUNITIES 2027 TERM	02/05/2022	25/05/2022	10.98%	$0.13
Immobiliere Dassault SA	23/05/2022	25/05/2022	4.16%	€1.30
Japan Metropolitan Fund Investment Corp	25/02/2022	25/05/2022	5.25%	JP¥2,284
Kearny Financial Corp	10/05/2022	25/05/2022	5.29%	$0.11
Northfield Bancorp Inc	10/05/2022	25/05/2022	3.66%	$0.13
Standex International Corp	10/05/2022	25/05/2022	0.54%	$0.26
West Bancorp Inc	10/05/2022	25/05/2022	4.18%	$0.25
XP Malls Fundo De Investimento Imobiliario	19/05/2022	25/05/2022	10.32%	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	0.73%	€0.62
First Bancshares Inc	09/05/2022	25/05/2022	0.00%	$0.18
iShares $ TIPS UCITS ETF USD (Dist)	12/05/2022	25/05/2022	4.68%	$0.01
Prevas AB Class B	19/05/2022	25/05/2022	5.02%	SEK 3.50
Suno Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Res Ltda Units	16/05/2022	25/05/2022	13.72%	R$1.44
Takashimaya Co Ltd	25/02/2022	25/05/2022	1.72%	JP¥6
Yutong Bus Co Ltd Class A	25/05/2022	25/05/2022	7.64%	CN¥0.50
Cairo Communication SpA	23/05/2022	25/05/2022	7.90%	€0.18
Charoen Pokphand Foods PCL	05/05/2022	25/05/2022	6.48%	THB 0.25
DIP Corp	25/02/2022	25/05/2022	5.57%	JP¥29
DIP Corp	25/02/2021	25/05/2022	5.57%	JP¥29
Heeton Holdings Ltd	13/05/2022	25/05/2022	2.00%	SGD 0.00
Inclusio SA	23/05/2022	25/05/2022	5.18%	€0.50
iShares $ Floating Rate Bond UCITS ETF GBP Hedged (Dist)	12/05/2022	25/05/2022	4.71%	£0.01
iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist)	12/05/2022	25/05/2022	6.03%	£0.10
iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist)	12/05/2022	25/05/2022	2.90%	£0.04
QAF Ltd	05/05/2022	25/05/2022	5.06%	SGD 0.04
Realites SCA	23/05/2022	25/05/2022	0.00%	€1.64
WHA Corp PCL	05/05/2022	25/05/2022	4.22%	THB 0.07
Al-Babtain Power & Telecommunication Co	09/05/2022	25/05/2022	4.64%	SAR 0.33
Amalgamated Financial Corp Class A	10/05/2022	25/05/2022	1.72%	$0.08
Amundi Money Market Fund - Short Term (USD) IC-D	23/05/2022	25/05/2022	3.16%	$0.00
B.F. SpA	23/05/2022	25/05/2022	1.67%	€0.03
Bleecker	23/05/2022	25/05/2022	36.79%	€41.93
BOK Financial Corp	10/05/2022	25/05/2022	1.93%	$0.53
Capital Bancorp Inc	06/05/2022	25/05/2022	1.71%	$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	1.91%	R$0.98
DFS Furniture PLC	07/04/2022	25/05/2022	3.25%	£0.14
Domino's Pizza Group PLC ADR	07/04/2022	25/05/2022	6.20%	$0.17
Enervit SpA	23/05/2022	25/05/2022	5.20%	€0.11
Fine Foods & Pharmaceuticals NTM SpA	23/05/2022	25/05/2022	3.81%	€0.16
Fundo DE Investimento Imobiliario BTG Pactual Agro Logistica Units	19/05/2022	25/05/2022	14.74%	R$0.83
Fundo DE Investimento Imobiliario BTG Pactual Shoppings	19/05/2022	25/05/2022	26.25%	R$0.20
Grendene SA	10/05/2022	25/05/2022	12.65%	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	7.52%	€0.00
Hwa Fong Rubber (Thailand) PCL	05/05/2022	25/05/2022	6.43%	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	1.79%	€0.24
Irani Papel E Embalagem SA	09/05/2022	25/05/2022	6.85%	R$0.10
IRCE SpA	23/05/2022	25/05/2022	2.63%	€0.05
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR Dist	12/05/2022	25/05/2022	2.43%	€0.06
Japan Creative Platform Group Co Ltd	30/03/2022	25/05/2022	11.16%	JP¥3
Medica Sur SAB de CV Class B	23/05/2022	25/05/2022	2.49%	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	1.27%	THB 0.02
Pattern SpA	23/05/2022	25/05/2022	1.47%	€0.07
Prima Industrie SPA	23/05/2022	25/05/2022	0.00%	€0.40
Prima Marine PCL	06/05/2022	25/05/2022	5.89%	THB 0.18
ProSiebenSat 1 Media SE ADR	06/05/2022	25/05/2022	1.27%	$0.21
S Foods Inc	25/02/2022	25/05/2022	4.09%	JP¥35
Salee Industry PCL	05/05/2022	25/05/2022	2.07%	THB 0.02
Sejong Telecom Inc	22/04/2022	25/05/2022	23.35%	₩34,753
Sobal Corp	25/02/2022	25/05/2022	3.67%	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	4.89%	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	2.22%	CN¥0.70
A-Sonic Aerospace Ltd	09/05/2022	25/05/2022	0.87%	SGD 0.04
ABR Holdings Ltd	09/05/2022	25/05/2022	3.85%	SGD 0.01
AIT Corp	25/02/2022	25/05/2022	4.74%	JP¥36
Akkhie Prakarn PCL	05/05/2022	25/05/2022	7.30%	THB 0.05
Alla PCL	10/05/2022	25/05/2022	8.56%	THB 0.05
Amanet Management & Systems Ltd	09/05/2022	25/05/2022	6.34%	₪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	1.25%	CN¥0.20
Anji Microelectronics Technology (Shanghai) Co Ltd Class A	25/05/2022	25/05/2022	0.11%	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	2.60%	JP¥30
Armstrong World Industries Inc ADR	04/05/2022	25/05/2022	0.59%	R$1.13
Arrow Syndicate PCL	10/05/2022	25/05/2022	8.66%	THB 0.35
ASEFA PCL	09/05/2022	25/05/2022	7.30%	THB 0.22
Autocorp Holding PCL	05/05/2022	25/05/2022	6.56%	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	5.19%	THB 1.00
Bangkok Chain Hospital PLC Shs Foreign registered	10/05/2022	25/05/2022	4.75%	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	1.66%	CN¥0.16
Beijing Sinnet Technology Co Ltd Class A	25/05/2022	25/05/2022	0.40%	CN¥0.02
Beijing Tricolor Technology Co Ltd Class A	25/05/2022	25/05/2022	0.21%	CN¥0.20
Beijing Trust&Far Technology Co Ltd Class A	25/05/2022	25/05/2022	0.97%	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	0.82%	THB 0.05
BH Global Corp Ltd	12/05/2022	25/05/2022	5.05%	SGD 0.01
Bina Darulaman Bhd	11/05/2022	25/05/2022	0.00%	MYR 0.01
Bumrungrad Hospital PCL ADR	10/03/2022	25/05/2022	0.00%	$0.59
ByggPartner Gruppen AB	19/05/2022	25/05/2022	2.09%	SEK 2.85
Caltagirone Editore SpA	23/05/2022	25/05/2022	1.85%	€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	5.13%	€0.05
CH. Karnchang PCL Units Non-Voting Depository Receipt	14/03/2022	25/05/2022	2.82%	THB 0.25
Challenger Ltd Hybrid Security	16/05/2022	25/05/2022	5.90%	A$0.80
Changzhou Qianhong Biopharma Co Ltd Class A	25/05/2022	25/05/2022	1.85%	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	2.36%	CN¥0.10
Chengdu Kanghua Biological Products Co Ltd Class A	25/05/2022	25/05/2022	2.03%	CN¥1.50
China Fangda Group Co Ltd	23/05/2022	25/05/2022	4.47%	HK$0.06
China Great Wall Securities Co Ltd Class A	25/05/2022	25/05/2022	1.72%	CN¥0.15
China Leadshine Technology Co Ltd Class A	25/05/2022	25/05/2022	0.54%	CN¥0.20
China West Construction Group Co Ltd Class A	25/05/2022	25/05/2022	2.57%	CN¥0.10
Chonburi Concrete Product PCL	09/05/2022	25/05/2022	3.85%	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	9.13%	SEK 0.75
Distribuzione Elettrica Adriatica SpA	23/05/2022	25/05/2022	3.01%	€0.10
Dongguan Golden Sun Abrasives Co Ltd A	25/05/2022	25/05/2022	0.29%	CN¥0.35
Ege Guebre Sanayii AS	23/05/2022	25/05/2022	2.60%	TRY 0.30
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	5.30%	THB 5.50
Fomento Economico Mexicano SAB de CV BRDR	03/05/2022	25/05/2022	7.50%	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	9.11%	R$0.81
Generic Sweden AB	19/05/2022	25/05/2022	4.80%	SEK 1.00
Geovis Technology Co Ltd Class A	25/05/2022	25/05/2022	0.17%	CN¥0.06
Goldenhome Living Co Ltd Class A	25/05/2022	25/05/2022	2.24%	CN¥1.06
Guangdong Tecsun Science & Technology Co Ltd Class A	25/05/2022	25/05/2022	0.64%	CN¥0.07
Guangzhou Risong Intelligent Technology Holding Co Ltd Class A	25/05/2022	25/05/2022	0.08%	CN¥0.08
Gunkul Engineering PCL Units Non-Voting Depository Receipts	05/05/2022	25/05/2022	4.03%	THB 0.12
Haad Thip PCL	03/05/2022	25/05/2022	6.35%	THB 0.24
Hangzhou Everfine Photo-e-info Co Ltd	25/05/2022	25/05/2022	2.24%	CN¥0.30
Hangzhou First Applied Material Co Ltd Class A	25/05/2022	25/05/2022	1.37%	CN¥0.13
Hangzhou Sunrise Technology Co Ltd Class A	25/05/2022	25/05/2022	4.80%	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	0.40%	CN¥0.02
Heilongjiang Agriculture Co Ltd Class A	25/05/2022	25/05/2022	3.80%	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	0.14%	CN¥0.07
Huida Sanitary Ware Co Ltd A	25/05/2022	25/05/2022	1.85%	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	2.95%	SGD 0.02
iShares $ Corp Bond 0-3yr ESG UCITS ETF	12/05/2022	25/05/2022	4.64%	£0.03
iShares $ Corp Bond ESG SRI UCITS ETF GBP Hedged Inc	12/05/2022	25/05/2022	4.92%	£0.10
iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist)	12/05/2022	25/05/2022	3.87%	£0.05
Jarir Marketing Co	17/05/2022	25/05/2022	5.66%	SAR 0.21
Jiangsu Bojun Industrial Technology Co Ltd Class A	25/05/2022	25/05/2022	1.53%	CN¥0.05
Jiangsu Cai Qin Technology Co Ltd Class A	25/05/2022	25/05/2022	0.20%	CN¥0.08
Jiangsu Changhai Composite Materials Co Ltd Class A	25/05/2022	25/05/2022	1.42%	CN¥0.15
Jinfa Labi Maternity & Baby Articles Co Ltd Class A	25/05/2022	25/05/2022	0.51%	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	0.66%	CN¥0.12
Kaili Catalyst And New Materials Co Ltd Class A	25/05/2022	25/05/2022	0.72%	CN¥0.71
Kanemi Co Ltd	25/02/2022	25/05/2022	0.96%	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	0.54%	₹2.50
Linkage Software Co Ltd Class A	25/05/2022	25/05/2022	1.74%	CN¥0.20
Matichon PCL	06/05/2022	25/05/2022	3.48%	THB 0.45
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	1.46%	CN¥0.35
MK Restaurant Group PCL	10/05/2022	25/05/2022	6.85%	THB 0.80
MK Restaurant Group PCL Shs Foreign Registered	10/05/2022	25/05/2022	2.14%	THB 0.80
Moneymax Financial Services Ltd	13/05/2022	25/05/2022	2.19%	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	3.00%	JP¥3
Nanjing Hicin Pharmaceutical Co Ltd Class A	25/05/2022	25/05/2022	0.29%	CN¥0.25
National Industries Co KSC	17/05/2022	25/05/2022	3.65%	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	1.45%	TRY 0.21
People's Garment PCL	11/05/2022	25/05/2022	7.76%	THB 0.10
Placoplatre (ex-Lambert Placoplatre)	23/05/2022	25/05/2022	6.95%	€21.95
Prima Marine PCL Registered Shs Foreign	06/05/2022	25/05/2022	6.89%	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	6.58%	IDR 12
PT Ifishdeco Tbk	10/05/2022	25/05/2022	0.86%	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	3.31%	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
Salee Colour PLC	05/05/2022	25/05/2022	2.97%	THB 0.05
Sena Development PCL	11/05/2022	25/05/2022	7.65%	THB 0.21
Sermsang Power Corporation PCL	05/05/2022	25/05/2022	8.93%	THB 0.01
Shenzhen BSC Technology Co Ltd Class A	25/05/2022	25/05/2022	1.52%	CN¥0.71
Shenzhen Forms Syntron Information Co Ltd Class A	25/05/2022	25/05/2022	0.23%	CN¥0.09
Shenzhen Qiangrui Precision Technology Co Ltd Class A	25/05/2022	25/05/2022	0.61%	CN¥0.26
Shenzhen Seg Co Ltd Class A	25/05/2022	25/05/2022	0.17%	CN¥0.01
Sichuan Injet Electric Co Ltd Class A	25/05/2022	25/05/2022	0.62%	CN¥0.33
Silicon Craft Technology PCL	06/05/2022	25/05/2022	0.81%	THB 0.04
Sinocare Inc Class A	25/05/2022	25/05/2022	1.43%	CN¥0.20
Sirakorn PCL	09/05/2022	25/05/2022	5.67%	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	5.66%	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	6.17%	$0.11
Sunny Loan Top Co Ltd Class A	25/05/2022	25/05/2022	0.23%	CN¥0.01
Sunvim Group Co Ltd Class A	25/05/2022	25/05/2022	2.94%	CN¥0.30
Surapon Foods PCL	06/05/2022	25/05/2022	7.18%	THB 0.52
System Integrator Corp	25/02/2022	25/05/2022	2.86%	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	5.68%	THB 0.13
TeleChoice International Ltd	09/05/2022	25/05/2022	1.58%	SGD 0.00
Thai Rung Union Car PCL	11/05/2022	25/05/2022	6.55%	THB 0.09
Thai Textile Industry PCL	10/03/2022	25/05/2022	1.89%	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	3.09%	THB 0.50
Toscana Aeroporti SpA	23/05/2022	25/05/2022	2.12%	€0.38
TOSE Co Ltd	25/02/2022	25/05/2022	3.92%	JP¥13
TPCS PCL	03/05/2022	25/05/2022	7.15%	THB 0.75
Tradelink Electronic Commerce Ltd	11/05/2022	25/05/2022	8.57%	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	7.60%	THB 0.31
Univest Financial Corp	10/05/2022	25/05/2022	2.35%	$0.21
Vianini SpA	23/05/2022	25/05/2022	0.00%	€0.06
Vibhavadi Medical Center PCL	10/05/2022	25/05/2022	4.38%	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	1.66%	THB 0.35
Wattanapat Hospital Trang PCL Ltd	10/03/2022	25/05/2022	1.20%	THB 0.09
WeBuild SpA Az. di risp. Non conv.	23/05/2022	25/05/2022	2.82%	€0.06
Wedia	23/05/2022	25/05/2022	0.00%	€0.34
Western New England Bancorp Inc	10/05/2022	25/05/2022	2.10%	$0.06
WHA Corp PCL Shs Foreign Registered	05/05/2022	25/05/2022	3.82%	THB 0.07
Xp Industrial Fundo Investimento Imobiliario	19/05/2022	25/05/2022	17.00%	R$0.61
Zhejiang Chinastars New Materials Group Co Ltd Class A	25/05/2022	25/05/2022	2.14%	CN¥1.37
Zhejiang Damon Technology Co Ltd Class A	25/05/2022	25/05/2022	0.50%	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	2.57%	CN¥0.30
Zhejiang Xinzhonggang Thermal Power Co Ltd Class A	25/05/2022	25/05/2022	1.69%	CN¥0.35
Zheshang Development Group Co Ltd Class A	25/05/2022	25/05/2022	3.05%	CN¥0.41
Zhongyan Technology Co Ltd - Class A	25/05/2022	25/05/2022	0.99%	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

5.80%

€1.66

iShares Global Clean Energy Transition UCITS ETF USD (Dist)

12/05/2022

25/05/2022

0.80%

$0.03

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

12/05/2022

25/05/2022

6.28%

$0.36

Fastenal Co

26/04/2022

25/05/2022

2.21%

$0.16

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

12/05/2022

25/05/2022

1.47%

$0.09

DBS Group Holdings Ltd

11/05/2022

25/05/2022

5.38%

SGD 0.30

BNP Paribas SA

23/05/2022

25/05/2022

5.58%

€3.67

iShares Developed Markets Property Yield UCITS ETF USD (Dist)

12/05/2022

25/05/2022

2.97%

$0.21

iShares Global Water UCITS ETF USD (Dist)

12/05/2022

25/05/2022

1.38%

$0.17

Eni SpA

23/05/2022

25/05/2022

4.74%

€0.43

Intesa Sanpaolo

23/05/2022

25/05/2022

6.98%

€0.08

iShares Core MSCI Europe UCITS ETF EUR (Dist)

12/05/2022

25/05/2022

2.53%

€0.31

Wacker Chemie AG

23/05/2022

25/05/2022

2.57%

€8.00

Kontron AG

23/05/2022

25/05/2022

3.05%

€0.35

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

12/05/2022

25/05/2022

1.95%

€0.10

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

12/05/2022

25/05/2022

6.12%

€0.29

Ellington Financial Inc

28/04/2022

25/05/2022

11.49%

$0.15

iShares Listed Private Equity UCITS ETF USD (Dist)

12/05/2022

25/05/2022

3.86%

$0.47

iShares MSCI EM Latin America UCITS ETF USD (Dist)

12/05/2022

25/05/2022

3.39%

$0.42

Sociedad Quimica Y Minera De Chile SA ADR

28/04/2022

25/05/2022

0.00%

$0.10

Erste Group Bank AG

23/05/2022

25/05/2022

0.73%

€1.60

Amundi SA

23/05/2022

25/05/2022

4.92%

€4.10

London Stock Exchange Group PLC

28/04/2022

25/05/2022

1.76%

£0.70

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

12/05/2022

25/05/2022

6.22%

$2.06

Generali

23/05/2022

25/05/2022

4.84%

€1.07

iShares Global Infrastructure UCITS ETF USD (Dist)

12/05/2022

25/05/2022

2.04%

$0.15

iShares US Property Yield UCITS ETF USD (Dist)

12/05/2022

25/05/2022

2.94%

$0.25

iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)

12/05/2022

25/05/2022

2.57%

€0.29

Euronext NV

23/05/2022

25/05/2022

2.21%

€1.93

Ellington Credit Co

28/04/2022

25/05/2022

19.70%

$0.10

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

12/05/2022

25/05/2022

1.53%

$0.45

Vienna Insurance Group AG

23/05/2022

25/05/2022

2.74%

€1.25

iShares Asia Property Yield UCITS ETF USD (Dist)

12/05/2022

25/05/2022

3.63%

$0.23

Sirius XM Holdings Inc

05/05/2022

25/05/2022

3.59%

$0.02

iShares Global Timber & Forestry UCITS ETF USD (Dist)

12/05/2022

25/05/2022

2.92%

$0.60

Dassault Systemes SE

23/05/2022

25/05/2022

1.32%

€0.17

Moncler SpA

23/05/2022

25/05/2022

2.88%

€0.60

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

12/05/2022

25/05/2022

4.35%

$1.41

Easterly Government Properties Inc

12/05/2022

25/05/2022

7.48%

$0.66

Coterra Energy Inc

12/05/2022

25/05/2022

2.83%

$0.60

ING Groep NV ADR

13/05/2022

25/05/2022

4.14%

$0.24

iShares MSCI Turkey UCITS ETF USD (Dist)

12/05/2022

25/05/2022

1.90%

$0.34

Dassault Aviation SA

23/05/2022

25/05/2022

1.65%

€2.49

A2A SpA

23/05/2022

25/05/2022

4.68%

€0.09

Howmet Aerospace Inc

05/05/2022

25/05/2022

0.21%

$0.02

Italgas SpA

23/05/2022

25/05/2022

4.49%

€0.30

iShares BIC 50 UCITS ETF USD (Dist)

12/05/2022

25/05/2022

1.58%

$0.15

Stratec SE

23/05/2022

25/05/2022

3.53%

€0.95

Unipol Assicurazioni SpA

23/05/2022

25/05/2022

5.43%

€0.30

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

4.86%

€0.06

Cenit AG

23/05/2022

25/05/2022

0.00%

€0.75

Nexity SA

23/05/2022

25/05/2022

0.00%

€2.50

Amplifon SpA

23/05/2022

25/05/2022

2.73%

€0.26

Banca Ifis

23/05/2022

25/05/2022

10.89%

€0.95

iShares UK Property UCITS ETF

12/05/2022

25/05/2022

4.48%

£0.04

Recordati SpA

23/05/2022

25/05/2022

2.71%

€0.57

Arkema SA

23/05/2022

25/05/2022

6.06%

€3.00

Pirelli & C SpA

23/05/2022

25/05/2022

5.50%

€0.16

AAK AB

19/05/2022

25/05/2022

4.05%

SEK 2.50

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

12/05/2022

25/05/2022

3.28%

€0.01

Gerdau SA

17/05/2022

25/05/2022

2.90%

R$0.45

Tenaris SA

23/05/2022

25/05/2022

3.46%

€0.28

Exmar NV

23/05/2022

25/05/2022

42.98%

€0.08

iShares MSCI World Islamic UCITS ETF USD (Dist)

12/05/2022

25/05/2022

0.97%

$0.35

iShares STOXX Europe 50 UCITS ETF EUR (Dist)

12/05/2022

25/05/2022

2.40%

€0.39

Azimut Holding SpA

23/05/2022

25/05/2022

5.61%

€1.28

Brookfield Real Assets Income Fund Inc.

10/05/2022

25/05/2022

11.07%

$0.20

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

12/05/2022

25/05/2022

1.78%

$0.35

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

12/05/2022

25/05/2022

3.63%

€0.83

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

12/05/2022

25/05/2022

6.09%

€0.10

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

12/05/2022

25/05/2022

4.36%

€0.04

iShares $ Floating Rate Bond UCITS ETF USD (Dist)

12/05/2022

25/05/2022

4.70%

$0.01

Reply SpA

23/05/2022

25/05/2022

1.37%

€0.80

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

12/05/2022

25/05/2022

6.14%

CHF 0.01

Dolby Laboratories Inc Class A

16/05/2022

25/05/2022

2.73%

$0.25

Buzzi SpA

23/05/2022

25/05/2022

1.55%

€0.40

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

12/05/2022

25/05/2022

2.91%

€0.00

Moneta Money Bank AS

29/04/2022

25/05/2022

9.33%

CZK 7.00

Rana Gruber ASA

16/05/2022

25/05/2022

0.00%

NOK 2.09

De'Longhi SpA

23/05/2022

25/05/2022

2.46%

€0.83

iShares MSCI EM Islamic UCITS ETF USD (Dist)

12/05/2022

25/05/2022

1.10%

$0.13

UBS ETRACS Crude Oil Shares Covered Call ETN

19/05/2022

25/05/2022

29.53%

$0.23

Xior Student Housing NV

03/12/2021

25/05/2022

11.06%

€1.08

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

12/05/2022

25/05/2022

6.78%

$0.11

Seplat Energy PLC

29/04/2022

25/05/2022

3.86%

£0.02

UBS ETRACS Silver Shares Covered Call ETN

19/05/2022

25/05/2022

61.87%

$0.06

FinecoBank SpA

23/05/2022

25/05/2022

3.99%

€0.39

Modiv Industrial Inc - Class C

28/04/2022

25/05/2022

6.52%

$0.09

Altri SGPS SA

17/05/2022

25/05/2022

5.09%

€0.24

Entegris Inc

03/05/2022

25/05/2022

0.28%

$0.10

Infrastrutture Wireless Italiane SpA

23/05/2022

25/05/2022

8.84%

€0.32

M.D.C. Holdings Inc

10/05/2022

25/05/2022

0.00%

$0.50

Genting Singapore Ltd

06/05/2022

25/05/2022

6.80%

SGD 0.01

iShares FTSE MIB UCITS ETF EUR (Dist)

12/05/2022

25/05/2022

3.83%

€0.28

Eagle Bulk Shipping Inc

13/05/2022

25/05/2022

0.00%

$2.00

AF Gruppen ASA Class A

16/05/2022

25/05/2022

5.58%

NOK 6.50

Brunello Cucinelli SpA

23/05/2022

25/05/2022

1.42%

€0.42

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

12/05/2022

25/05/2022

4.78%

€0.06

Veidekke ASA

12/05/2022

25/05/2022

6.49%

NOK 7.00

Brembo NV

23/05/2022

25/05/2022

2.69%

€0.27

Technogym SpA

23/05/2022

25/05/2022

1.91%

€0.16

Banca Generali

23/05/2022

25/05/2022

5.34%

€1.15

North European Oil Royalty Trust

12/05/2022

25/05/2022

13.46%

$0.38

Rothschild & Co SCA

23/05/2022

25/05/2022

0.00%

€2.75

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

12/05/2022

25/05/2022

5.89%

€0.00

Diasorin SpA

23/05/2022

25/05/2022

2.06%

€1.05

Anima Holding SpA

23/05/2022

25/05/2022

7.48%

€0.28

Eisai Co Ltd

30/03/2022

25/05/2022

4.00%

JP¥80

Saba Closed-End Funds ETF

20/05/2022

25/05/2022

7.15%

$0.14

ERG SpA

23/05/2022

25/05/2022

4.25%

€0.90

iShares $ Corp Bond ESG SRI UCITS ETF EUR Hedged Inc

12/05/2022

25/05/2022

4.97%

€0.06

iShares Core UK Gilts UCITS ETF

12/05/2022

25/05/2022

4.54%

£0.06

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

12/05/2022

25/05/2022

5.83%

£0.02

WisdomTree Inc

10/05/2022

25/05/2022

0.62%

$0.03

UnipolSai SPA

23/05/2022

25/05/2022

0.00%

€0.19

UBS ETRACS Gold Shares Covered Call ETN

19/05/2022

25/05/2022

25.87%

$0.11

Interpump Group SpA

23/05/2022

25/05/2022

1.03%

€0.28

Tamburi Investment Partners SpA

23/05/2022

25/05/2022

2.93%

€0.11

WeBuild SpA

23/05/2022

25/05/2022

3.27%

€0.06

Bloomin Brands Inc

10/05/2022

25/05/2022

0.00%

$0.14

Denso Corp

30/03/2022

25/05/2022

3.77%

JP¥21

iShares US Aggregate Bond UCITS ETF USD (Dist)

12/05/2022

25/05/2022

3.94%

$0.91

Banca Popolare di Sondrio SpA

23/05/2022

25/05/2022

5.41%

€0.20

iShares Emerging Market Infrastructure UCITS ETF USD (Dist)

12/05/2022

25/05/2022

0.00%

$0.07

iShares MSCI USA Islamic UCITS ETF USD (Dist)

12/05/2022

25/05/2022

0.64%

$0.37

VGP SA

23/05/2022

25/05/2022

4.13%

€6.38

Ariston Holding NV

23/05/2022

25/05/2022

3.66%

€0.14

Carmila SA

23/05/2022

25/05/2022

9.01%

€1.00

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

12/05/2022

25/05/2022

4.74%

€0.01

Munters Group AB Class B

19/05/2022

25/05/2022

0.83%

SEK 0.85

FILA-Fabbrica Italiana Lapis ed Affini SpA

23/05/2022

25/05/2022

7.30%

€0.23

Atlantia SpA

23/05/2022

25/05/2022

0.00%

€0.74

Suedwestdeutsche Salzwerke AG

23/05/2022

25/05/2022

2.90%

€1.65

Apogee Enterprises Inc

09/05/2022

25/05/2022

2.98%

$0.22

AXA SA ADR

04/05/2022

25/05/2022

5.78%

$1.62

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

12/05/2022

25/05/2022

4.33%

£0.04

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

12/05/2022

25/05/2022

5.78%

$0.10

iShares € Green Bond UCITS ETF EUR Inc

12/05/2022

25/05/2022

2.94%

€0.00

Rai Way SpA

23/05/2022

25/05/2022

5.89%

€0.24

Colgate-Palmolive (India) Ltd

05/05/2022

25/05/2022

2.45%

₹21.00

iShares J.P. Morgan € EM Bond UCITS ETF

12/05/2022

25/05/2022

0.00%

€0.03

Wolters Kluwer NV ADR

25/04/2022

25/05/2022

4.45%

$1.08

Ethan Allen Interiors Inc

09/05/2022

25/05/2022

7.12%

$0.32

Cementir Holding NV

23/05/2022

25/05/2022

2.10%

€0.18

Marr SpA

23/05/2022

25/05/2022

6.48%

€0.47

Equita Group SpA

23/05/2022

25/05/2022

6.94%

€0.20

Sensata Technologies Holding PLC

10/05/2022

25/05/2022

0.95%

$0.11

STINAG Stuttgart Invest AG

23/05/2022

25/05/2022

3.19%

€0.42

Effecten-Spiegel AG

23/05/2022

25/05/2022

16.67%

€1.05

Jensen-Group NV

23/05/2022

25/05/2022

1.93%

€0.50

Coats Group PLC

28/04/2022

25/05/2022

4.13%

£0.02

Aviva PLC ADR

07/04/2022

25/05/2022

7.03%

$0.48

Charoen Pokphand Foods PCL Shs Foreign Registered

05/05/2022

25/05/2022

6.51%

THB 0.25

Effecten-Spiegel AG Vorz-Inhaber-Akt ohne Stimmrecht

23/05/2022

25/05/2022

6.25%

€1.05

Medacta Group SA

23/05/2022

25/05/2022

0.79%

CHF 0.54

Salvatore Ferragamo SpA

23/05/2022

25/05/2022

0.00%

€0.34

Tethys Oil AB

19/05/2022

25/05/2022

0.00%

SEK 2.00

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

12/05/2022

25/05/2022

4.49%

$0.03

RE/MAX Holdings Inc Class A

10/05/2022

25/05/2022

0.00%

$0.23

Sapiens International Corp NV

16/05/2022

25/05/2022

0.00%

$0.47

Thurgauer Kantonalbank

23/05/2022

25/05/2022

1.88%

CHF 3.10

Gerdau SA

17/05/2022

25/05/2022

3.38%

R$0.45

Richardson Electronics Ltd

05/05/2022

25/05/2022

1.35%

$0.06

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

1.64%

€0.20

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

12/05/2022

25/05/2022

6.61%

£0.14

iShares $ TIPS UCITS ETF GBP Hedged (Dist)

12/05/2022

25/05/2022

4.65%

£0.01

Arnoldo Mondadori Editore SpA

23/05/2022

25/05/2022

7.84%

€0.09

HighPeak Energy Inc

29/04/2022

25/05/2022

2.27%

$0.03

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

12/05/2022

25/05/2022

5.86%

£0.00

New Wave Group AB Class B

19/05/2022

25/05/2022

3.02%

SEK 2.13

Hexagon AB ADR

02/05/2022

25/05/2022

1.52%

$0.11

Landmark Bancorp Inc

10/05/2022

25/05/2022

3.08%

$0.17

Value Partners Group Ltd

03/05/2022

25/05/2022

2.57%

HK$0.08

Alerion CleanPower SPA Az.ordinaria post raggruppamento

23/05/2022

25/05/2022

2.45%

€0.44

Central China New Life Ltd

12/05/2022

25/05/2022

27.01%

HK$0.34

Datalogic SpA

23/05/2022

25/05/2022

2.74%

€0.30

Employers Holdings Inc

10/05/2022

25/05/2022

3.10%

$0.26

Genuit Group PLC

21/04/2022

25/05/2022

4.98%

£0.08

iShares $ Corp Bond ESG SRI UCITS ETF USD Inc

12/05/2022

25/05/2022

4.94%

$0.05

iShares € Corp Bond ESG SRI UCITS ETF GBP Hedged Inc

12/05/2022

25/05/2022

3.25%

£0.01

Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario

19/05/2022

25/05/2022

9.59%

R$0.00

ArcBest Corp

10/05/2022

25/05/2022

0.37%

$0.12

Caltagirone SpA

23/05/2022

25/05/2022

3.57%

€0.10

Civista Bancshares Inc

09/05/2022

25/05/2022

2.89%

$0.14

Hanmi Financial Corp

06/05/2022

25/05/2022

3.81%

$0.22

Alpine Select AG

23/05/2022

25/05/2022

6.81%

CHF 1.00

BTG Pactual Logistica FII

16/05/2022

25/05/2022

9.41%

R$0.71

Fast Retailing Co Ltd ADR

23/02/2022

25/05/2022

0.87%

$0.07

FIRST TRUST HY OPPORTUNITIES 2027 TERM

02/05/2022

25/05/2022

10.98%

$0.13

Immobiliere Dassault SA

23/05/2022

25/05/2022

4.16%

€1.30

Japan Metropolitan Fund Investment Corp

25/02/2022

25/05/2022

5.25%

JP¥2,284

Kearny Financial Corp

10/05/2022

25/05/2022

5.29%

$0.11

Northfield Bancorp Inc

10/05/2022

25/05/2022

3.66%

$0.13

Standex International Corp

10/05/2022

25/05/2022

0.54%

$0.26

West Bancorp Inc

10/05/2022

25/05/2022

4.18%

$0.25

XP Malls Fundo De Investimento Imobiliario

19/05/2022

25/05/2022

10.32%

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

0.73%

€0.62

First Bancshares Inc

09/05/2022

25/05/2022

0.00%

$0.18

iShares $ TIPS UCITS ETF USD (Dist)

12/05/2022

25/05/2022

4.68%

$0.01

Prevas AB Class B

19/05/2022

25/05/2022

5.02%

SEK 3.50

Suno Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Res Ltda Units

16/05/2022

25/05/2022

13.72%

R$1.44

Takashimaya Co Ltd

25/02/2022

25/05/2022

1.72%

JP¥6

Yutong Bus Co Ltd Class A

25/05/2022

7.64%

CN¥0.50

Cairo Communication SpA

23/05/2022

25/05/2022

7.90%

€0.18

Charoen Pokphand Foods PCL

05/05/2022

25/05/2022

6.48%

THB 0.25

DIP Corp

25/02/2022

25/05/2022

5.57%

JP¥29

DIP Corp

25/02/2021

25/05/2022

5.57%

JP¥29

Heeton Holdings Ltd

13/05/2022

25/05/2022

2.00%

SGD 0.00

Inclusio SA

23/05/2022

25/05/2022

5.18%

€0.50

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

12/05/2022

25/05/2022

4.71%

£0.01

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

12/05/2022

25/05/2022

6.03%

£0.10

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

12/05/2022

25/05/2022

2.90%

£0.04

QAF Ltd

05/05/2022

25/05/2022

5.06%

SGD 0.04

Realites SCA

23/05/2022

25/05/2022

0.00%

€1.64

WHA Corp PCL

05/05/2022

25/05/2022

4.22%

THB 0.07

Al-Babtain Power & Telecommunication Co

09/05/2022

25/05/2022

4.64%

SAR 0.33

Amalgamated Financial Corp Class A

10/05/2022

25/05/2022

1.72%

$0.08

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

23/05/2022

25/05/2022

3.16%

$0.00

B.F. SpA

23/05/2022

25/05/2022

1.67%

€0.03

Bleecker

23/05/2022

25/05/2022

36.79%

€41.93

BOK Financial Corp

10/05/2022

25/05/2022

1.93%

$0.53

Capital Bancorp Inc

06/05/2022

25/05/2022

1.71%

$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

1.91%

R$0.98

DFS Furniture PLC

07/04/2022

25/05/2022

3.25%

£0.14

Domino's Pizza Group PLC ADR

07/04/2022

25/05/2022

6.20%

$0.17

Enervit SpA

23/05/2022

25/05/2022

5.20%

€0.11

Fine Foods & Pharmaceuticals NTM SpA

23/05/2022

25/05/2022

3.81%

€0.16

Fundo DE Investimento Imobiliario BTG Pactual Agro Logistica Units

19/05/2022

25/05/2022

14.74%

R$0.83

Fundo DE Investimento Imobiliario BTG Pactual Shoppings

19/05/2022

25/05/2022

26.25%

R$0.20

Grendene SA

10/05/2022

25/05/2022

12.65%

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

7.52%

€0.00

Hwa Fong Rubber (Thailand) PCL

05/05/2022

25/05/2022

6.43%

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

1.79%

€0.24

Irani Papel E Embalagem SA

09/05/2022

25/05/2022

6.85%

R$0.10

IRCE SpA

23/05/2022

25/05/2022

2.63%

€0.05

iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR Dist

12/05/2022

25/05/2022

2.43%

€0.06

Japan Creative Platform Group Co Ltd

30/03/2022

25/05/2022

11.16%

JP¥3

Medica Sur SAB de CV Class B

23/05/2022

25/05/2022

2.49%

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

1.27%

THB 0.02

Pattern SpA

23/05/2022

25/05/2022

1.47%

€0.07

Prima Industrie SPA

23/05/2022

25/05/2022

0.00%

€0.40

Prima Marine PCL

06/05/2022

25/05/2022

5.89%

THB 0.18

ProSiebenSat 1 Media SE ADR

06/05/2022

25/05/2022

1.27%

$0.21

S Foods Inc

25/02/2022

25/05/2022

4.09%

JP¥35

Salee Industry PCL

05/05/2022

25/05/2022

2.07%

THB 0.02

Sejong Telecom Inc

22/04/2022

25/05/2022

23.35%

₩34,753

Sobal Corp

25/02/2022

25/05/2022

3.67%

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

4.89%

SGD 0.05

Vitura

23/05/2022

25/05/2022

0.00%

€1.25

Zhejiang Nhu Co Ltd Class A

25/05/2022

2.22%

CN¥0.70

A-Sonic Aerospace Ltd

09/05/2022

25/05/2022

0.87%

SGD 0.04

ABR Holdings Ltd

09/05/2022

25/05/2022

3.85%

SGD 0.01

AIT Corp

25/02/2022

25/05/2022

4.74%

JP¥36

Akkhie Prakarn PCL

05/05/2022

25/05/2022

7.30%

THB 0.05

Alla PCL

10/05/2022

25/05/2022

8.56%

THB 0.05

Amanet Management & Systems Ltd

09/05/2022

25/05/2022

6.34%

₪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

1.25%

CN¥0.20

Anji Microelectronics Technology (Shanghai) Co Ltd Class A

25/05/2022

0.11%

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

2.60%

JP¥30

Armstrong World Industries Inc ADR

04/05/2022

25/05/2022

0.59%

R$1.13

Arrow Syndicate PCL

10/05/2022

25/05/2022

8.66%

THB 0.35

ASEFA PCL

09/05/2022

25/05/2022

7.30%

THB 0.22

Autocorp Holding PCL

05/05/2022

25/05/2022

6.56%

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

5.19%

THB 1.00

Bangkok Chain Hospital PLC Shs Foreign registered

10/05/2022

25/05/2022

4.75%

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

1.66%

CN¥0.16

Beijing Sinnet Technology Co Ltd Class A

25/05/2022

0.40%

CN¥0.02

Beijing Tricolor Technology Co Ltd Class A

25/05/2022

0.21%

CN¥0.20

Beijing Trust&Far Technology Co Ltd Class A

25/05/2022

0.97%

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

0.82%

THB 0.05

BH Global Corp Ltd

12/05/2022

25/05/2022

5.05%

SGD 0.01

Bina Darulaman Bhd

11/05/2022

25/05/2022

0.00%

MYR 0.01

Bumrungrad Hospital PCL ADR

10/03/2022

25/05/2022

0.00%

$0.59

ByggPartner Gruppen AB

19/05/2022

25/05/2022

2.09%

SEK 2.85

Caltagirone Editore SpA

23/05/2022

25/05/2022

1.85%

€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

5.13%

€0.05

CH. Karnchang PCL Units Non-Voting Depository Receipt

14/03/2022

25/05/2022

2.82%

THB 0.25

Challenger Ltd Hybrid Security

16/05/2022

25/05/2022

5.90%

A$0.80

Changzhou Qianhong Biopharma Co Ltd Class A

25/05/2022

1.85%

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

2.36%

CN¥0.10

Chengdu Kanghua Biological Products Co Ltd Class A

25/05/2022

2.03%

CN¥1.50

China Fangda Group Co Ltd

23/05/2022

25/05/2022

4.47%

HK$0.06

China Great Wall Securities Co Ltd Class A

25/05/2022

1.72%

CN¥0.15

China Leadshine Technology Co Ltd Class A

25/05/2022

0.54%

CN¥0.20

China West Construction Group Co Ltd Class A

25/05/2022

2.57%

CN¥0.10

Chonburi Concrete Product PCL

09/05/2022

25/05/2022

3.85%

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

9.13%

SEK 0.75

Distribuzione Elettrica Adriatica SpA

23/05/2022

25/05/2022

3.01%

€0.10

Dongguan Golden Sun Abrasives Co Ltd A

25/05/2022

0.29%

CN¥0.35

Ege Guebre Sanayii AS

23/05/2022

25/05/2022

2.60%

TRY 0.30

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

5.30%

THB 5.50

Fomento Economico Mexicano SAB de CV BRDR

03/05/2022

25/05/2022

7.50%

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

9.11%

R$0.81

Generic Sweden AB

19/05/2022

25/05/2022

4.80%

SEK 1.00

Geovis Technology Co Ltd Class A

25/05/2022

0.17%

CN¥0.06

Goldenhome Living Co Ltd Class A

25/05/2022

2.24%

CN¥1.06

Guangdong Tecsun Science & Technology Co Ltd Class A

25/05/2022

0.64%

CN¥0.07

Guangzhou Risong Intelligent Technology Holding Co Ltd Class A

25/05/2022

0.08%

CN¥0.08

Gunkul Engineering PCL Units Non-Voting Depository Receipts

05/05/2022

25/05/2022

4.03%

THB 0.12

Haad Thip PCL

03/05/2022

25/05/2022

6.35%

THB 0.24

Hangzhou Everfine Photo-e-info Co Ltd

25/05/2022

2.24%

CN¥0.30

Hangzhou First Applied Material Co Ltd Class A

25/05/2022

1.37%

CN¥0.13

Hangzhou Sunrise Technology Co Ltd Class A

25/05/2022

4.80%

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

0.40%

CN¥0.02

Heilongjiang Agriculture Co Ltd Class A

25/05/2022

3.80%

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

0.14%

CN¥0.07

Huida Sanitary Ware Co Ltd A

25/05/2022

1.85%

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

2.95%

SGD 0.02

iShares $ Corp Bond 0-3yr ESG UCITS ETF

12/05/2022

25/05/2022

4.64%

£0.03

iShares $ Corp Bond ESG SRI UCITS ETF GBP Hedged Inc

12/05/2022

25/05/2022

4.92%

£0.10

iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist)

12/05/2022

25/05/2022

3.87%

£0.05

Jarir Marketing Co

17/05/2022

25/05/2022

5.66%

SAR 0.21

Jiangsu Bojun Industrial Technology Co Ltd Class A

25/05/2022

1.53%

CN¥0.05

Jiangsu Cai Qin Technology Co Ltd Class A

25/05/2022

0.20%

CN¥0.08

Jiangsu Changhai Composite Materials Co Ltd Class A

25/05/2022

1.42%

CN¥0.15

Jinfa Labi Maternity & Baby Articles Co Ltd Class A

25/05/2022

0.51%

CN¥0.05

Jonix SpA

23/05/2022

25/05/2022

0.00%

€0.08

JSTI Group Class A

25/05/2022

0.66%

CN¥0.12

Kaili Catalyst And New Materials Co Ltd Class A

25/05/2022

0.72%

CN¥0.71

Kanemi Co Ltd

25/02/2022

25/05/2022

0.96%

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

0.54%

₹2.50

Linkage Software Co Ltd Class A

25/05/2022

1.74%

CN¥0.20

Matichon PCL

06/05/2022

25/05/2022

3.48%

THB 0.45

Metro Land Corp Ltd Class A

25/05/2022

0.00%

CN¥0.13

Mingyue Optical Lens Co Ltd Class A

25/05/2022

1.46%

CN¥0.35

MK Restaurant Group PCL

10/05/2022

25/05/2022

6.85%

THB 0.80

MK Restaurant Group PCL Shs Foreign Registered

10/05/2022

25/05/2022

2.14%

THB 0.80

Moneymax Financial Services Ltd

13/05/2022

25/05/2022

2.19%

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

3.00%

JP¥3

Nanjing Hicin Pharmaceutical Co Ltd Class A

25/05/2022

0.29%

CN¥0.25

National Industries Co KSC

17/05/2022

25/05/2022

3.65%

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

1.45%

TRY 0.21

People's Garment PCL

11/05/2022

25/05/2022

7.76%

THB 0.10

Placoplatre (ex-Lambert Placoplatre)

23/05/2022

25/05/2022

6.95%

€21.95

Prima Marine PCL Registered Shs Foreign

06/05/2022

25/05/2022

6.89%

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

6.58%

IDR 12

PT Ifishdeco Tbk

10/05/2022

25/05/2022

0.86%

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

3.31%

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

Salee Colour PLC

05/05/2022

25/05/2022

2.97%

THB 0.05

Sena Development PCL

11/05/2022

25/05/2022

7.65%

THB 0.21

Sermsang Power Corporation PCL

05/05/2022

25/05/2022

8.93%

THB 0.01

Shenzhen BSC Technology Co Ltd Class A

25/05/2022

1.52%

CN¥0.71

Shenzhen Forms Syntron Information Co Ltd Class A

25/05/2022

0.23%

CN¥0.09

Shenzhen Qiangrui Precision Technology Co Ltd Class A

25/05/2022

0.61%

CN¥0.26

Shenzhen Seg Co Ltd Class A

25/05/2022

0.17%

CN¥0.01

Sichuan Injet Electric Co Ltd Class A

25/05/2022

0.62%

CN¥0.33

Silicon Craft Technology PCL

06/05/2022

25/05/2022

0.81%

THB 0.04

Sinocare Inc Class A

25/05/2022

1.43%

CN¥0.20

Sirakorn PCL

09/05/2022

25/05/2022

5.67%

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

5.66%

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

6.17%

$0.11

Sunny Loan Top Co Ltd Class A

25/05/2022

0.23%

CN¥0.01

Sunvim Group Co Ltd Class A

25/05/2022

2.94%

CN¥0.30

Surapon Foods PCL

06/05/2022

25/05/2022

7.18%

THB 0.52

System Integrator Corp

25/02/2022

25/05/2022

2.86%

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

5.68%

THB 0.13

TeleChoice International Ltd

09/05/2022

25/05/2022

1.58%

SGD 0.00

Thai Rung Union Car PCL

11/05/2022

25/05/2022

6.55%

THB 0.09

Thai Textile Industry PCL

10/03/2022

25/05/2022

1.89%

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

3.09%

THB 0.50

Toscana Aeroporti SpA

23/05/2022

25/05/2022

2.12%

€0.38

TOSE Co Ltd

25/02/2022

25/05/2022

3.92%

JP¥13

TPCS PCL

03/05/2022

25/05/2022

7.15%

THB 0.75

Tradelink Electronic Commerce Ltd

11/05/2022

25/05/2022

8.57%

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

7.60%

THB 0.31

Univest Financial Corp

10/05/2022

25/05/2022

2.35%

$0.21

Vianini SpA

23/05/2022

25/05/2022

0.00%

€0.06

Vibhavadi Medical Center PCL

10/05/2022

25/05/2022

4.38%

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

1.66%

THB 0.35

Wattanapat Hospital Trang PCL Ltd

10/03/2022

25/05/2022

1.20%

THB 0.09

WeBuild SpA Az. di risp. Non conv.

23/05/2022

25/05/2022

2.82%

€0.06

Wedia

23/05/2022

25/05/2022

0.00%

€0.34

Western New England Bancorp Inc

10/05/2022

25/05/2022

2.10%

$0.06

WHA Corp PCL Shs Foreign Registered

05/05/2022

25/05/2022

3.82%

THB 0.07

Xp Industrial Fundo Investimento Imobiliario

19/05/2022

25/05/2022

17.00%

R$0.61

Zhejiang Chinastars New Materials Group Co Ltd Class A

25/05/2022

2.14%

CN¥1.37

Zhejiang Damon Technology Co Ltd Class A

25/05/2022

0.50%

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

2.57%

CN¥0.30

Zhejiang Xinzhonggang Thermal Power Co Ltd Class A

25/05/2022

1.69%

CN¥0.35

Zheshang Development Group Co Ltd Class A

25/05/2022

3.05%

CN¥0.41

Zhongyan Technology Co Ltd - Class A

25/05/2022

0.99%

CN¥0.14

Zhuhai Raysharp Technology Co Ltd Class A

25/05/2022

0.00%

CN¥1.00

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