Dividend Calendar 25 May 2022

« Back to the dividend calendar for May 2022

On 25 May 2022 463 securities pay a dividend.

Filters

Security Type

Sector

Country

Dividend Frequency

Dividend Currency

Dividend Yield (FWD)

0.0%

all

Dividend Growth (CAGR)

all

Total Return (CAGR)

all

Upgrade

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

All 463 dividends with pay date on 25 May 2022

Security	Ex-Date	Pay Date	Div.%	Amount
Vonovia SE	02/05/2022	25/05/2022	6.69%	€1.66
iShares Global Clean Energy Transition UCITS ETF USD (Dist)	12/05/2022	25/05/2022	1.06%	$0.03
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)	12/05/2022	25/05/2022	5.81%	$0.36
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)	12/05/2022	25/05/2022	2.02%	$0.09
Fastenal Co	26/04/2022	25/05/2022	2.21%	$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	5.00%	€3.67
iShares Developed Markets Property Yield UCITS ETF USD (Dist)	12/05/2022	25/05/2022	3.05%	$0.21
Eni SpA	23/05/2022	25/05/2022	4.60%	€0.43
iShares Global Water UCITS ETF USD (Dist)	12/05/2022	25/05/2022	1.35%	$0.17
Intesa Sanpaolo	23/05/2022	25/05/2022	5.66%	€0.08
iShares Core MSCI Europe UCITS ETF EUR (Dist)	12/05/2022	25/05/2022	2.43%	€0.31
Wacker Chemie AG	23/05/2022	25/05/2022	2.66%	€8.00
iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist)	12/05/2022	25/05/2022	2.97%	€0.10
Kontron AG	23/05/2022	25/05/2022	2.79%	€0.35
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)	12/05/2022	25/05/2022	5.74%	€0.29
Ellington Financial Inc	28/04/2022	25/05/2022	11.70%	$0.15
iShares Listed Private Equity UCITS ETF USD (Dist)	12/05/2022	25/05/2022	3.67%	$0.47
iShares MSCI EM Latin America UCITS ETF USD (Dist)	12/05/2022	25/05/2022	3.24%	$0.42
London Stock Exchange Group PLC	28/04/2022	25/05/2022	1.81%	£0.70
Erste Group Bank AG	23/05/2022	25/05/2022	0.62%	€1.60
Amundi SA	23/05/2022	25/05/2022	4.44%	€4.10
Sociedad Quimica Y Minera De Chile SA ADR	28/04/2022	25/05/2022	3.01%	$0.10
iShares $ High Yield Corp Bond UCITS ETF USD (Dist)	12/05/2022	25/05/2022	6.28%	$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	3.72%	€1.07
iShares US Property Yield UCITS ETF USD (Dist)	12/05/2022	25/05/2022	3.03%	$0.25
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)	12/05/2022	25/05/2022	2.29%	€0.29
Ellington Credit Co	28/04/2022	25/05/2022	21.94%	$0.10
Euronext NV	23/05/2022	25/05/2022	2.00%	€1.93
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist)	12/05/2022	25/05/2022	1.54%	$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	3.66%	$0.23
Sirius XM Holdings Inc	05/05/2022	25/05/2022	3.64%	$0.02
iShares Global Timber & Forestry UCITS ETF USD (Dist)	12/05/2022	25/05/2022	2.69%	$0.60
Dassault Systemes SE	23/05/2022	25/05/2022	1.23%	€0.17
Moncler SpA	23/05/2022	25/05/2022	3.02%	€0.60
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist)	12/05/2022	25/05/2022	4.37%	$1.41
Easterly Government Properties Inc	12/05/2022	25/05/2022	7.36%	$0.66
ING Groep NV ADR	13/05/2022	25/05/2022	3.80%	$0.24
Coterra Energy Inc	12/05/2022	25/05/2022	2.90%	$0.60
iShares MSCI Turkey UCITS ETF USD (Dist)	12/05/2022	25/05/2022	1.79%	$0.34
Dassault Aviation SA	23/05/2022	25/05/2022	1.71%	€2.49
Howmet Aerospace Inc	05/05/2022	25/05/2022	0.23%	$0.02
A2A SpA	23/05/2022	25/05/2022	4.63%	€0.09
iShares BIC 50 UCITS ETF USD (Dist)	12/05/2022	25/05/2022	1.59%	$0.15
Italgas SpA	23/05/2022	25/05/2022	5.13%	€0.30
Unipol Assicurazioni SpA	23/05/2022	25/05/2022	3.99%	€0.30
Stratec SE	23/05/2022	25/05/2022	2.43%	€0.95
iShares $ TIPS 0-5 UCITS ETF USD (Dist)	12/05/2022	25/05/2022	5.83%	$0.00
BPER Banca SpA	23/05/2022	25/05/2022	3.98%	€0.06
Amplifon SpA	23/05/2022	25/05/2022	2.38%	€0.26
Banca Ifis	23/05/2022	25/05/2022	14.37%	€0.95
Cenit AG	23/05/2022	25/05/2022	0.00%	€0.75
Nexity SA	23/05/2022	25/05/2022	0.00%	€2.50
Recordati SpA	23/05/2022	25/05/2022	2.64%	€0.57
AAK AB	19/05/2022	25/05/2022	4.58%	SEK 2.50
Arkema SA	23/05/2022	25/05/2022	6.01%	€3.00
Pirelli & C SpA	23/05/2022	25/05/2022	5.20%	€0.16
iShares UK Property UCITS ETF	12/05/2022	25/05/2022	4.27%	£0.04
iShares € Corp Bond ESG SRI UCITS ETF EUR (Dist)	12/05/2022	25/05/2022	3.30%	€0.01
Tenaris SA	23/05/2022	25/05/2022	3.77%	€0.28
Exmar NV	23/05/2022	25/05/2022	42.70%	€0.08
iShares MSCI World Islamic UCITS ETF USD (Dist)	12/05/2022	25/05/2022	0.95%	$0.35
iShares STOXX Europe 50 UCITS ETF EUR (Dist)	12/05/2022	25/05/2022	2.15%	€0.39
Gerdau SA	17/05/2022	25/05/2022	3.10%	R$0.45
iShares € Govt Bond 15-30yr UCITS ETF EUR (Dist)	12/05/2022	25/05/2022	3.83%	€0.83
iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist)	12/05/2022	25/05/2022	6.27%	€0.10
Azimut Holding SpA	23/05/2022	25/05/2022	5.27%	€1.28
iShares $ Treasury Bond 7-10yr UCITS ETF EUR Hedged (Dist)	12/05/2022	25/05/2022	4.41%	€0.04
Brookfield Real Assets Income Fund Inc.	10/05/2022	25/05/2022	11.29%	$0.20
iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF USD (Dist)	12/05/2022	25/05/2022	1.89%	$0.35
Reply SpA	23/05/2022	25/05/2022	1.11%	€0.80
iShares $ Floating Rate Bond UCITS ETF USD (Dist)	12/05/2022	25/05/2022	4.65%	$0.01
Dolby Laboratories Inc Class A	16/05/2022	25/05/2022	2.52%	$0.25
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)	12/05/2022	25/05/2022	5.92%	CHF 0.01
Xior Student Housing NV	03/12/2021	25/05/2022	9.42%	€1.08
Buzzi SpA	23/05/2022	25/05/2022	1.78%	€0.40
iShares € Corp Bond 0-3yr ESG SRI UCITS ETF EUR (Dist)	12/05/2022	25/05/2022	2.91%	€0.00
iShares MSCI EM Islamic UCITS ETF USD (Dist)	12/05/2022	25/05/2022	1.16%	$0.13
Moneta Money Bank AS	29/04/2022	25/05/2022	8.65%	CZK 7.00
UBS ETRACS Crude Oil Shares Covered Call ETN	19/05/2022	25/05/2022	28.91%	$0.23
De'Longhi SpA	23/05/2022	25/05/2022	2.12%	€0.83
Seplat Energy PLC	29/04/2022	25/05/2022	3.61%	£0.02
FinecoBank SpA	23/05/2022	25/05/2022	3.42%	€0.39
Infrastrutture Wireless Italiane SpA	23/05/2022	25/05/2022	9.05%	€0.32
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	22.79%	$0.06
iShares II PLC $ HY Corp Bd ESG SRI UCITS ETF USD (Dist)	12/05/2022	25/05/2022	6.79%	$0.11
iShares FTSE MIB UCITS ETF EUR (Dist)	12/05/2022	25/05/2022	3.68%	€0.28
Altri SGPS SA	17/05/2022	25/05/2022	5.26%	€0.24
Entegris Inc	03/05/2022	25/05/2022	0.30%	$0.10
Genting Singapore Ltd	06/05/2022	25/05/2022	6.45%	SGD 0.01
M.D.C. Holdings Inc	10/05/2022	25/05/2022	0.00%	$0.50
Modiv Industrial Inc - Class C	28/04/2022	25/05/2022	6.67%	$0.09
Brunello Cucinelli SpA	23/05/2022	25/05/2022	1.24%	€0.42
Eagle Bulk Shipping Inc	13/05/2022	25/05/2022	0.47%	$2.00
iShares € High Yield Corp Bond ESG SRI UCITS ETF EUR (Dist)	12/05/2022	25/05/2022	4.93%	€0.06
AF Gruppen ASA Class A	16/05/2022	25/05/2022	5.47%	NOK 6.50
Brembo NV	23/05/2022	25/05/2022	3.02%	€0.27
Veidekke ASA	12/05/2022	25/05/2022	5.41%	NOK 7.00
North European Oil Royalty Trust	12/05/2022	25/05/2022	11.06%	$0.38
Technogym SpA	23/05/2022	25/05/2022	3.00%	€0.16
Banca Generali	23/05/2022	25/05/2022	4.44%	€1.15
ERG SpA	23/05/2022	25/05/2022	4.53%	€0.90
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	5.91%	€0.00
iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist)	12/05/2022	25/05/2022	5.81%	£0.02
Anima Holding SpA	23/05/2022	25/05/2022	7.26%	€0.28
Diasorin SpA	23/05/2022	25/05/2022	1.70%	€1.05
Saba Opportunistically Hedged Closed-End Funds ETF	20/05/2022	25/05/2022	7.14%	$0.14
Eisai Co Ltd	30/03/2022	25/05/2022	3.35%	JP¥80
iShares Core UK Gilts UCITS ETF	12/05/2022	25/05/2022	4.53%	£0.06
iShares $ Corp Bond ESG SRI UCITS ETF EUR Hedged Inc	12/05/2022	25/05/2022	5.03%	€0.06
Munters Group AB Class B	19/05/2022	25/05/2022	1.04%	SEK 0.85
UnipolSai SPA	23/05/2022	25/05/2022	0.00%	€0.19
WeBuild SpA	23/05/2022	25/05/2022	3.81%	€0.06
WisdomTree Inc	10/05/2022	25/05/2022	0.51%	$0.03
Interpump Group SpA	23/05/2022	25/05/2022	0.98%	€0.28
Tamburi Investment Partners SpA	23/05/2022	25/05/2022	2.62%	€0.11
Denso Corp	30/03/2022	25/05/2022	3.63%	JP¥21
iShares $ Floating Rate Bond UCITS ETF EUR Hedged (Dist)	12/05/2022	25/05/2022	4.71%	€0.01
iShares MSCI USA Islamic UCITS ETF USD (Dist)	12/05/2022	25/05/2022	0.62%	$0.37
Carmila SA	23/05/2022	25/05/2022	8.55%	€1.00
Ariston Holding NV	23/05/2022	25/05/2022	2.64%	€0.14
FILA-Fabbrica Italiana Lapis ed Affini SpA	23/05/2022	25/05/2022	6.82%	€0.23
UBS ETRACS Gold Shares Covered Call ETN	19/05/2022	25/05/2022	28.97%	$0.11
VGP SA	23/05/2022	25/05/2022	4.23%	€6.38
Bloomin Brands Inc	10/05/2022	25/05/2022	0.00%	$0.14
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	3.95%	$0.91
Banca Popolare di Sondrio SpA	23/05/2022	25/05/2022	4.56%	€0.20
Suedwestdeutsche Salzwerke AG	23/05/2022	25/05/2022	3.17%	€1.65
Apogee Enterprises Inc	09/05/2022	25/05/2022	2.91%	$0.22
Atlantia SpA	23/05/2022	25/05/2022	0.00%	€0.74
AXA SA ADR	04/05/2022	25/05/2022	5.36%	$1.62
Rai Way SpA	23/05/2022	25/05/2022	7.30%	€0.24
Wolters Kluwer NV ADR	25/04/2022	25/05/2022	3.83%	$1.08
Colgate-Palmolive (India) Ltd	05/05/2022	25/05/2022	2.58%	₹21.00
Ethan Allen Interiors Inc	09/05/2022	25/05/2022	16.86%	$0.32
iShares $ Treasury Bond 7-10yr UCITS ETF GBP Hedged (Dist)	12/05/2022	25/05/2022	4.35%	£0.04
iShares € Green Bond UCITS ETF EUR Inc	12/05/2022	25/05/2022	2.96%	€0.00
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	7.94%	€0.47
iShares J.P. Morgan Advanced $ EM Bond UCITS ETF USD (Dist)	12/05/2022	25/05/2022	5.81%	$0.10
Cementir Holding NV	23/05/2022	25/05/2022	2.14%	€0.18
Equita Group SpA	23/05/2022	25/05/2022	6.88%	€0.20
Jensen-Group NV	23/05/2022	25/05/2022	2.04%	€0.50
Sensata Technologies Holding PLC	10/05/2022	25/05/2022	1.15%	$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	3.07%	THB 0.25
Coats Group PLC	28/04/2022	25/05/2022	4.23%	£0.02
Effecten-Spiegel AG	23/05/2022	25/05/2022	16.13%	€1.05
Medacta Group SA	23/05/2022	25/05/2022	0.87%	CHF 0.54
Aviva PLC ADR	07/04/2022	25/05/2022	5.68%	$0.48
iShares $ Corp Bond 0-3yr ESG SRI UCITS ETF USD (Dist)	12/05/2022	25/05/2022	4.46%	$0.03
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
iShares $ High Yield Corp Bond ESG SRI UCITS ETF GBP Hedged Dist	12/05/2022	25/05/2022	6.66%	£0.14
Tethys Oil AB	19/05/2022	25/05/2022	0.00%	SEK 2.00
Thurgauer Kantonalbank	23/05/2022	25/05/2022	2.22%	CHF 3.10
Gerdau SA	17/05/2022	25/05/2022	3.62%	R$0.45
iShares $ TIPS UCITS ETF GBP Hedged (Dist)	12/05/2022	25/05/2022	4.70%	£0.01
Salvatore Ferragamo SpA	23/05/2022	25/05/2022	0.00%	€0.34
Sapiens International Corp NV	16/05/2022	25/05/2022	0.00%	$0.47
Sculptor Capital Management Inc Class A	17/05/2022	25/05/2022	0.00%	$0.11
Arnoldo Mondadori Editore SpA	23/05/2022	25/05/2022	7.40%	€0.09
El.En. SpA Shs after split	23/05/2022	25/05/2022	1.65%	€0.20
iShares $ TIPS 0-5 UCITS ETF GBP Hedged (Dist)	12/05/2022	25/05/2022	5.83%	£0.00
Richardson Electronics Ltd	05/05/2022	25/05/2022	1.41%	$0.06
Employers Holdings Inc	10/05/2022	25/05/2022	2.83%	$0.26
Hexagon AB ADR	02/05/2022	25/05/2022	1.75%	$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	3.36%	SEK 2.13
Genuit Group PLC	21/04/2022	25/05/2022	4.91%	£0.08
iShares $ Corp Bond ESG SRI UCITS ETF USD Inc	12/05/2022	25/05/2022	4.98%	$0.05
Landmark Bancorp Inc	10/05/2022	25/05/2022	2.73%	$0.17
Value Partners Group Ltd	03/05/2022	25/05/2022	2.68%	HK$0.08
Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario	19/05/2022	25/05/2022	10.28%	R$0.07
ArcBest Corp	10/05/2022	25/05/2022	0.36%	$0.12
Central China New Life Ltd	12/05/2022	25/05/2022	36.76%	HK$0.34
Datalogic SpA	23/05/2022	25/05/2022	2.11%	€0.30
iShares € Corp Bond ESG SRI UCITS ETF GBP Hedged Inc	12/05/2022	25/05/2022	3.24%	£0.01
Alerion CleanPower SPA Az.ordinaria post raggruppamento	23/05/2022	25/05/2022	3.19%	€0.44
Alpine Select AG	23/05/2022	25/05/2022	6.71%	CHF 1.00
Caltagirone SpA	23/05/2022	25/05/2022	3.04%	€0.10
Civista Bancshares Inc	09/05/2022	25/05/2022	2.73%	$0.14
FIRST TRUST HY OPPORTUNITIES 2027 TERM	02/05/2022	25/05/2022	11.28%	$0.13
Hanmi Financial Corp	06/05/2022	25/05/2022	3.74%	$0.22
iShares $ TIPS UCITS ETF USD (Dist)	12/05/2022	25/05/2022	4.77%	$0.01
Japan Metropolitan Fund Investment Corp	25/02/2022	25/05/2022	5.21%	JP¥2,284
Kearny Financial Corp	10/05/2022	25/05/2022	4.38%	$0.11
XP Malls Fundo De Investimento Imobiliario	19/05/2022	25/05/2022	10.83%	R$0.67
BTG Pactual Logistica FII	16/05/2022	25/05/2022	9.81%	R$0.71
Fast Retailing Co Ltd ADR	23/02/2022	25/05/2022	0.91%	$0.07
Immobiliere Dassault SA	23/05/2022	25/05/2022	4.43%	€1.30
Northfield Bancorp Inc	10/05/2022	25/05/2022	4.80%	$0.13
Standex International Corp	10/05/2022	25/05/2022	0.52%	$0.26
West Bancorp Inc	10/05/2022	25/05/2022	3.71%	$0.25
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	0.76%	€0.62
Capital Bancorp Inc	06/05/2022	25/05/2022	1.59%	$0.05
Charoen Pokphand Foods PCL	05/05/2022	25/05/2022	3.00%	THB 0.25
First Bancshares Inc	09/05/2022	25/05/2022	0.00%	$0.18
Inclusio SA	23/05/2022	25/05/2022	5.47%	€0.50
iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist)	12/05/2022	25/05/2022	2.88%	£0.04
Prevas AB Class B	19/05/2022	25/05/2022	5.89%	SEK 3.50
Suno Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Res Ltda Units	16/05/2022	25/05/2022	14.80%	R$1.44
Yutong Bus Co Ltd Class A	25/05/2022	25/05/2022	8.58%	CN¥0.50
Cairo Communication SpA	23/05/2022	25/05/2022	8.05%	€0.18
DIP Corp	25/02/2022	25/05/2022	5.24%	JP¥29
Enervit SpA	23/05/2022	25/05/2022	4.38%	€0.11
Heeton Holdings Ltd	13/05/2022	25/05/2022	2.22%	SGD 0.00
iShares $ Floating Rate Bond UCITS ETF GBP Hedged (Dist)	12/05/2022	25/05/2022	4.64%	£0.01
iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist)	12/05/2022	25/05/2022	6.06%	£0.10
QAF Ltd	05/05/2022	25/05/2022	5.13%	SGD 0.04
Realites SCA	23/05/2022	25/05/2022	0.00%	€1.64
Takashimaya Co Ltd	25/02/2022	25/05/2022	1.51%	JP¥6
WHA Corp PCL	05/05/2022	25/05/2022	4.46%	THB 0.07
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	1.54%	$0.08
Amanet Management & Systems Ltd	09/05/2022	25/05/2022	14.86%	₪0.45
Amundi Money Market Fund - Short Term (USD) IC-D	23/05/2022	25/05/2022	2.64%	$0.00
B.F. SpA	23/05/2022	25/05/2022	0.75%	€0.03
BOK Financial Corp	10/05/2022	25/05/2022	1.87%	$0.53
CapStar Financial Holdings Inc	10/05/2022	25/05/2022	0.00%	$0.10
Constellation Brands Inc ADR	04/05/2022	25/05/2022	2.31%	R$0.33
DFS Furniture PLC	07/04/2022	25/05/2022	2.65%	£0.14
Domino's Pizza Group PLC ADR	07/04/2022	25/05/2022	5.33%	$0.17
Fine Foods & Pharmaceuticals NTM SpA	23/05/2022	25/05/2022	4.01%	€0.16
Frankreich, Republik 0,75% 17/28	24/05/2022	25/05/2022	0.78%	€0.01
Fundo DE Investimento Imobiliario BTG Pactual Agro Logistica Units	19/05/2022	25/05/2022	16.13%	R$0.83
Fundo DE Investimento Imobiliario BTG Pactual Shoppings	19/05/2022	25/05/2022	26.68%	R$0.20
Grendene SA	10/05/2022	25/05/2022	15.02%	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	6.62%	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	1.92%	€0.24
Irani Papel E Embalagem SA	09/05/2022	25/05/2022	4.77%	R$0.10
IRCE SpA	23/05/2022	25/05/2022	2.61%	€0.05
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR Dist	12/05/2022	25/05/2022	2.37%	€0.06
Jarir Marketing Co	17/05/2022	25/05/2022	5.73%	SAR 0.21
Medica Sur SAB de CV Class B	23/05/2022	25/05/2022	3.08%	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	1.09%	THB 0.02
Pattern SpA	23/05/2022	25/05/2022	1.42%	€0.07
Prima Industrie SPA	23/05/2022	25/05/2022	0.00%	€0.40
Prima Marine PCL	06/05/2022	25/05/2022	5.88%	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	3.64%	JP¥35
Salee Industry PCL	05/05/2022	25/05/2022	2.14%	THB 0.02
Sejong Telecom Inc	22/04/2022	25/05/2022	3.56%	₩34,753
Sobal Corp	25/02/2022	25/05/2022	3.63%	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	5.03%	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	3.74%	CN¥0.70
A-Sonic Aerospace Ltd	09/05/2022	25/05/2022	0.89%	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	4.42%	JP¥36
Akkhie Prakarn PCL	05/05/2022	25/05/2022	6.13%	THB 0.05
Alla PCL	10/05/2022	25/05/2022	9.01%	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	1.00%	CN¥0.20
Anji Microelectronics Technology (Shanghai) Co Ltd Class A	25/05/2022	25/05/2022	0.22%	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	2.25%	JP¥30
Armstrong World Industries Inc ADR	04/05/2022	25/05/2022	0.53%	R$1.13
Arrow Syndicate PCL	10/05/2022	25/05/2022	7.21%	THB 0.35
ASEFA PCL	09/05/2022	25/05/2022	5.38%	THB 0.22
Autocorp Holding PCL	05/05/2022	25/05/2022	5.43%	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	5.98%	THB 1.00
Bangkok Chain Hospital PLC Shs Foreign registered	10/05/2022	25/05/2022	6.58%	THB 1.00
Bank of America Corp. 4,183% 16/27	24/05/2022	25/05/2022	4.21%	$0.02
BBR Holdings (S) Ltd	12/05/2022	25/05/2022	1.33%	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	1.50%	CN¥0.16
Beijing Sinnet Technology Co Ltd Class A	25/05/2022	25/05/2022	0.16%	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	1.77%	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	0.73%	THB 0.05
BH Global Corp Ltd	12/05/2022	25/05/2022	5.78%	SGD 0.01
Bina Darulaman Bhd	11/05/2022	25/05/2022	0.00%	MYR 0.01
Bleecker	23/05/2022	25/05/2022	43.20%	€41.93
BNP Paribas S.A. 1,5% 16/28	24/05/2022	25/05/2022	1.55%	€0.02
Bumrungrad Hospital PCL ADR	10/03/2022	25/05/2022	6.67%	$0.59
ByggPartner Gruppen AB	19/05/2022	25/05/2022	2.05%	SEK 2.85
Caltagirone Editore SpA	23/05/2022	25/05/2022	1.48%	€0.03
Carrier Global Corp BRDR	28/04/2022	25/05/2022	1.17%	R$0.18
Cellularline SpA	23/05/2022	25/05/2022	4.32%	€0.05
CH. Karnchang PCL Units Non-Voting Depository Receipt	14/03/2022	25/05/2022	2.53%	THB 0.25
Challenger Ltd Hybrid Security	16/05/2022	25/05/2022	6.08%	A$0.80
Changzhou Qianhong Biopharma Co Ltd Class A	25/05/2022	25/05/2022	2.27%	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	0.31%	CN¥0.20
Chengdu Haoneng Technology Co Ltd Class A	25/05/2022	25/05/2022	1.67%	CN¥0.10
Chengdu Kanghua Biological Products Co Ltd Class A	25/05/2022	25/05/2022	0.98%	CN¥1.50
China Fangda Group Co Ltd	23/05/2022	25/05/2022	3.95%	HK$0.06
China Great Wall Securities Co Ltd Class A	25/05/2022	25/05/2022	2.42%	CN¥0.15
China Leadshine Technology Co Ltd Class A	25/05/2022	25/05/2022	0.46%	CN¥0.20
China West Construction Group Co Ltd Class A	25/05/2022	25/05/2022	2.61%	CN¥0.10
Chonburi Concrete Product PCL	09/05/2022	25/05/2022	3.45%	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	9.57%	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	0.54%	CN¥0.35
Ege Guebre Sanayii AS	23/05/2022	25/05/2022	2.35%	TRY 0.30
Empresa Metropolitana de Aguas & Energia SA	02/05/2022	25/05/2022	0.00%	R$0.32
Empresa Metropolitana de Aguas & Energia SA	02/05/2022	25/05/2022	0.00%	R$0.29
ENEL Finance International N.V. 3,625% 17/27	24/05/2022	25/05/2022	3.66%	$0.02
Far East Fame Line PCL	09/05/2022	25/05/2022	4.51%	THB 5.50
Fomento Economico Mexicano SAB de CV BRDR	03/05/2022	25/05/2022	7.42%	R$4.15
Franklin Financial Services Corp	05/05/2022	25/05/2022	2.18%	$0.32
Frankreich, Republik 0,5% 18/29	24/05/2022	25/05/2022	0.54%	€0.01
Frankreich, Republik 0,5% 20/40	24/05/2022	25/05/2022	0.84%	€0.01
Frankreich, Republik 0,5% 20/72	24/05/2022	25/05/2022	2.20%	€0.01
Frankreich, Republik 0,75% 19/52	24/05/2022	25/05/2022	1.87%	€0.01
Frankreich, Republik 0,75% 21/53	24/05/2022	25/05/2022	1.95%	€0.01
Frankreich, Republik 1% 16/27	24/05/2022	25/05/2022	1.01%	€0.01
Frankreich, Republik 1,25% 15/36	24/05/2022	25/05/2022	1.63%	€0.01
Frankreich, Republik 1,25% 17/34	24/05/2022	25/05/2022	1.52%	€0.01
Frankreich, Republik 1,25% 21/38	24/05/2022	25/05/2022	1.75%	€0.01
Frankreich, Republik 1,5% 15/31	24/05/2022	25/05/2022	1.64%	€0.02
Frankreich, Republik 1,5% 18/50	24/05/2022	25/05/2022	2.82%	€0.02
Frankreich, Republik 1,75% 15/66	24/05/2022	25/05/2022	3.84%	€0.02
Frankreich, Republik 2,5% 13/30	24/05/2022	25/05/2022	2.58%	€0.03
Frankreich, Republik 3,25% 12/45	24/05/2022	25/05/2022	3.96%	€0.03
Fundo Invest Imobiliario Campus Faria Lima	19/05/2022	25/05/2022	9.14%	R$0.81
Generic Sweden AB	19/05/2022	25/05/2022	4.50%	SEK 1.00
Geovis Technology Co Ltd Class A	25/05/2022	25/05/2022	0.04%	CN¥0.06
Goldenhome Living Co Ltd Class A	25/05/2022	25/05/2022	0.63%	CN¥1.06
Guangdong Tecsun Science & Technology Co Ltd Class A	25/05/2022	25/05/2022	0.68%	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	2.85%	THB 0.12
Haad Thip PCL	03/05/2022	25/05/2022	5.76%	THB 0.24
Hangzhou Everfine Photo-e-info Co Ltd	25/05/2022	25/05/2022	2.50%	CN¥0.30
Hangzhou First Applied Material Co Ltd Class A	25/05/2022	25/05/2022	1.04%	CN¥0.13
Hangzhou Sunrise Technology Co Ltd Class A	25/05/2022	25/05/2022	5.22%	CN¥0.15
Hangzhou Youngsun Intelligent Equipment Co Ltd Class A	25/05/2022	25/05/2022	0.79%	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	4.39%	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	0.17%	CN¥0.07
Huida Sanitary Ware Co Ltd A	25/05/2022	25/05/2022	1.93%	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	4.60%	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	4.96%	£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	9.45%	JP¥3
Jiangsu Bojun Industrial Technology Co Ltd Class A	25/05/2022	25/05/2022	1.23%	CN¥0.05
Jiangsu Cai Qin Technology Co Ltd Class A	25/05/2022	25/05/2022	0.36%	CN¥0.08
Jiangsu Changhai Composite Materials Co Ltd Class A	25/05/2022	25/05/2022	2.10%	CN¥0.15
Jinfa Labi Maternity & Baby Articles Co Ltd Class A	25/05/2022	25/05/2022	0.55%	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	1.82%	CN¥0.12
Kaili Catalyst And New Materials Co Ltd Class A	25/05/2022	25/05/2022	1.10%	CN¥0.71
Kanemi Co Ltd	25/02/2022	25/05/2022	0.97%	JP¥9
Keiyo Co Ltd	25/02/2022	25/05/2022	1.71%	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	2.14%	CN¥0.20
Matichon PCL	06/05/2022	25/05/2022	3.46%	THB 0.45
Matriks Finansal Teknolojiler AS	23/05/2022	25/05/2022	0.64%	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	1.67%	CN¥0.35
MK Restaurant Group PCL	10/05/2022	25/05/2022	4.29%	THB 0.80
MK Restaurant Group PCL Shs Foreign Registered	10/05/2022	25/05/2022	1.27%	THB 0.80
Moneymax Financial Services Ltd	13/05/2022	25/05/2022	3.04%	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	2.56%	JP¥3
Nanjing Hicin Pharmaceutical Co Ltd Class A	25/05/2022	25/05/2022	0.32%	CN¥0.25
National Industries Co KSC	17/05/2022	25/05/2022	3.70%	KWD 0.010
Newcapec Electronics Co Ltd Class A	25/05/2022	25/05/2022	0.90%	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	1.70%	TRY 0.21
People's Garment PCL	11/05/2022	25/05/2022	7.87%	THB 0.10
Placoplatre (ex-Lambert Placoplatre)	23/05/2022	25/05/2022	6.08%	€21.95
Polen, Republik 3,75% 21/27	24/05/2022	25/05/2022	3.76%	PLN 0.04
Prima Marine PCL Registered Shs Foreign	06/05/2022	25/05/2022	6.57%	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	5.34%	IDR 12
PT Ifishdeco Tbk	10/05/2022	25/05/2022	2.40%	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	2.45%	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	4.55%	THB 1.20
Salee Colour PLC	05/05/2022	25/05/2022	3.04%	THB 0.05
Sena Development PCL	11/05/2022	25/05/2022	8.18%	THB 0.21
Sermsang Power Corporation PCL	05/05/2022	25/05/2022	3.98%	THB 0.01
Shenzhen BSC Technology Co Ltd Class A	25/05/2022	25/05/2022	0.79%	CN¥0.71
Shenzhen Forms Syntron Information Co Ltd Class A	25/05/2022	25/05/2022	0.25%	CN¥0.09
Shenzhen Qiangrui Precision Technology Co Ltd Class A	25/05/2022	25/05/2022	0.63%	CN¥0.26
Shenzhen Seg Co Ltd Class A	25/05/2022	25/05/2022	0.34%	CN¥0.01
Sichuan Injet Electric Co Ltd Class A	25/05/2022	25/05/2022	0.70%	CN¥0.33
Silicon Craft Technology PCL	06/05/2022	25/05/2022	0.84%	THB 0.04
Sinocare Inc Class A	25/05/2022	25/05/2022	1.40%	CN¥0.20
Sirakorn PCL	09/05/2022	25/05/2022	5.45%	THB 0.03
Société des Grands Projets 1,125% 19/34	24/05/2022	25/05/2022	1.39%	€0.01
Société des Grands Projets 1,7% 19/50	24/05/2022	25/05/2022	3.08%	€0.02
Southern Packaging Group Ltd	06/05/2022	25/05/2022	0.00%	SGD 0.00
Srithai Superware PCL	09/05/2022	25/05/2022	5.26%	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	12.24%	$0.11
Sunny Loan Top Co Ltd Class A	25/05/2022	25/05/2022	0.17%	CN¥0.01
Sunvim Group Co Ltd Class A	25/05/2022	25/05/2022	1.47%	CN¥0.30
Surapon Foods PCL	06/05/2022	25/05/2022	7.33%	THB 0.52
System Integrator Corp	25/02/2022	25/05/2022	2.62%	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	5.44%	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	2.02%	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	3.23%	THB 0.50
Toscana Aeroporti SpA	23/05/2022	25/05/2022	2.09%	€0.38
TOSE Co Ltd	25/02/2022	25/05/2022	3.85%	JP¥13
TPCS PCL	03/05/2022	25/05/2022	6.92%	THB 0.75
Tradelink Electronic Commerce Ltd	11/05/2022	25/05/2022	8.76%	HK$0.06
Tuoxin Pharmaceutical Group Co Ltd Class A	25/05/2022	25/05/2022	0.00%	CN¥0.10
Umm Al Qaiwain General Investments Co	27/04/2022	25/05/2022	0.00%	KWD 0.060
Umm Al-Qura Cement Co	11/05/2022	25/05/2022	0.00%	SAR 0.25
United Paper PCL	08/03/2022	25/05/2022	8.00%	THB 0.31
Univest Financial Corp	10/05/2022	25/05/2022	2.26%	$0.21
Vianini SpA	23/05/2022	25/05/2022	0.00%	€0.06
Vibhavadi Medical Center PCL	10/05/2022	25/05/2022	4.41%	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	1.73%	THB 0.35
Wattanapat Hospital Trang PCL Ltd	10/03/2022	25/05/2022	1.12%	THB 0.09
WeBuild SpA Az. di risp. Non conv.	23/05/2022	25/05/2022	2.85%	€0.06
Wedia	23/05/2022	25/05/2022	0.00%	€0.34
Western New England Bancorp Inc	10/05/2022	25/05/2022	2.04%	$0.06
WHA Corp PCL Shs Foreign Registered	05/05/2022	25/05/2022	4.45%	THB 0.07
Xp Industrial Fundo Investimento Imobiliario	19/05/2022	25/05/2022	16.44%	R$0.61
Zhejiang Biyi Electric Appliance Co Ltd Class A	25/05/2022	25/05/2022	1.58%	CN¥0.27
Zhejiang Chinastars New Materials Group Co Ltd Class A	25/05/2022	25/05/2022	2.76%	CN¥1.37
Zhejiang Damon Technology Co Ltd Class A	25/05/2022	25/05/2022	0.73%	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	2.76%	CN¥0.30
Zhejiang Xinzhonggang Thermal Power Co Ltd Class A	25/05/2022	25/05/2022	1.53%	CN¥0.35
Zheshang Development Group Co Ltd Class A	25/05/2022	25/05/2022	2.15%	CN¥0.41
Zhongyan Technology Co Ltd - Class A	25/05/2022	25/05/2022	0.47%	CN¥0.14
Zhuhai Raysharp Technology Co Ltd Class A	25/05/2022	25/05/2022	1.23%	CN¥0.71

Security

Ex-Date

Pay Date

Div.%

Amount

Vonovia SE

02/05/2022

25/05/2022

6.69%

€1.66

iShares Global Clean Energy Transition UCITS ETF USD (Dist)

12/05/2022

25/05/2022

1.06%

$0.03

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

12/05/2022

25/05/2022

5.81%

$0.36

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

12/05/2022

25/05/2022

2.02%

$0.09

Fastenal Co

26/04/2022

25/05/2022

2.21%

$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

5.00%

€3.67

iShares Developed Markets Property Yield UCITS ETF USD (Dist)

12/05/2022

25/05/2022

3.05%

$0.21

Eni SpA

23/05/2022

25/05/2022

4.60%

€0.43

iShares Global Water UCITS ETF USD (Dist)

12/05/2022

25/05/2022

1.35%

$0.17

Intesa Sanpaolo

23/05/2022

25/05/2022

5.66%

€0.08

iShares Core MSCI Europe UCITS ETF EUR (Dist)

12/05/2022

25/05/2022

2.43%

€0.31

Wacker Chemie AG

23/05/2022

25/05/2022

2.66%

€8.00

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

12/05/2022

25/05/2022

2.97%

€0.10

Kontron AG

23/05/2022

25/05/2022

2.79%

€0.35

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

12/05/2022

25/05/2022

5.74%

€0.29

Ellington Financial Inc

28/04/2022

25/05/2022

11.70%

$0.15

iShares Listed Private Equity UCITS ETF USD (Dist)

12/05/2022

25/05/2022

3.67%

$0.47

iShares MSCI EM Latin America UCITS ETF USD (Dist)

12/05/2022

25/05/2022

3.24%

$0.42

London Stock Exchange Group PLC

28/04/2022

25/05/2022

1.81%

£0.70

Erste Group Bank AG

23/05/2022

25/05/2022

0.62%

€1.60

Amundi SA

23/05/2022

25/05/2022

4.44%

€4.10

Sociedad Quimica Y Minera De Chile SA ADR

28/04/2022

25/05/2022

3.01%

$0.10

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

12/05/2022

25/05/2022

6.28%

$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

3.72%

€1.07

iShares US Property Yield UCITS ETF USD (Dist)

12/05/2022

25/05/2022

3.03%

$0.25

iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)

12/05/2022

25/05/2022

2.29%

€0.29

Ellington Credit Co

28/04/2022

25/05/2022

21.94%

$0.10

Euronext NV

23/05/2022

25/05/2022

2.00%

€1.93

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

12/05/2022

25/05/2022

1.54%

$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

3.66%

$0.23

Sirius XM Holdings Inc

05/05/2022

25/05/2022

3.64%

$0.02

iShares Global Timber & Forestry UCITS ETF USD (Dist)

12/05/2022

25/05/2022

2.69%

$0.60

Dassault Systemes SE

23/05/2022

25/05/2022

1.23%

€0.17

Moncler SpA

23/05/2022

25/05/2022

3.02%

€0.60

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

12/05/2022

25/05/2022

4.37%

$1.41

Easterly Government Properties Inc

12/05/2022

25/05/2022

7.36%

$0.66

ING Groep NV ADR

13/05/2022

25/05/2022

3.80%

$0.24

Coterra Energy Inc

12/05/2022

25/05/2022

2.90%

$0.60

iShares MSCI Turkey UCITS ETF USD (Dist)

12/05/2022

25/05/2022

1.79%

$0.34

Dassault Aviation SA

23/05/2022

25/05/2022

1.71%

€2.49

Howmet Aerospace Inc

05/05/2022

25/05/2022

0.23%

$0.02

A2A SpA

23/05/2022

25/05/2022

4.63%

€0.09

iShares BIC 50 UCITS ETF USD (Dist)

12/05/2022

25/05/2022

1.59%

$0.15

Italgas SpA

23/05/2022

25/05/2022

5.13%

€0.30

Unipol Assicurazioni SpA

23/05/2022

25/05/2022

3.99%

€0.30

Stratec SE

23/05/2022

25/05/2022

2.43%

€0.95

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

12/05/2022

25/05/2022

5.83%

$0.00

BPER Banca SpA

23/05/2022

25/05/2022

3.98%

€0.06

Amplifon SpA

23/05/2022

25/05/2022

2.38%

€0.26

Banca Ifis

23/05/2022

25/05/2022

14.37%

€0.95

Cenit AG

23/05/2022

25/05/2022

0.00%

€0.75

Nexity SA

23/05/2022

25/05/2022

0.00%

€2.50

Recordati SpA

23/05/2022

25/05/2022

2.64%

€0.57

AAK AB

19/05/2022

25/05/2022

4.58%

SEK 2.50

Arkema SA

23/05/2022

25/05/2022

6.01%

€3.00

Pirelli & C SpA

23/05/2022

25/05/2022

5.20%

€0.16

iShares UK Property UCITS ETF

12/05/2022

25/05/2022

4.27%

£0.04

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

12/05/2022

25/05/2022

3.30%

€0.01

Tenaris SA

23/05/2022

25/05/2022

3.77%

€0.28

Exmar NV

23/05/2022

25/05/2022

42.70%

€0.08

iShares MSCI World Islamic UCITS ETF USD (Dist)

12/05/2022

25/05/2022

0.95%

$0.35

iShares STOXX Europe 50 UCITS ETF EUR (Dist)

12/05/2022

25/05/2022

2.15%

€0.39

Gerdau SA

17/05/2022

25/05/2022

3.10%

R$0.45

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

12/05/2022

25/05/2022

3.83%

€0.83

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

12/05/2022

25/05/2022

6.27%

€0.10

Azimut Holding SpA

23/05/2022

25/05/2022

5.27%

€1.28

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

12/05/2022

25/05/2022

4.41%

€0.04

Brookfield Real Assets Income Fund Inc.

10/05/2022

25/05/2022

11.29%

$0.20

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

12/05/2022

25/05/2022

1.89%

$0.35

Reply SpA

23/05/2022

25/05/2022

1.11%

€0.80

iShares $ Floating Rate Bond UCITS ETF USD (Dist)

12/05/2022

25/05/2022

4.65%

$0.01

Dolby Laboratories Inc Class A

16/05/2022

25/05/2022

2.52%

$0.25

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

12/05/2022

25/05/2022

5.92%

CHF 0.01

Xior Student Housing NV

03/12/2021

25/05/2022

9.42%

€1.08

Buzzi SpA

23/05/2022

25/05/2022

1.78%

€0.40

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

12/05/2022

25/05/2022

2.91%

€0.00

iShares MSCI EM Islamic UCITS ETF USD (Dist)

12/05/2022

25/05/2022

1.16%

$0.13

Moneta Money Bank AS

29/04/2022

25/05/2022

8.65%

CZK 7.00

UBS ETRACS Crude Oil Shares Covered Call ETN

19/05/2022

25/05/2022

28.91%

$0.23

De'Longhi SpA

23/05/2022

25/05/2022

2.12%

€0.83

Seplat Energy PLC

29/04/2022

25/05/2022

3.61%

£0.02

FinecoBank SpA

23/05/2022

25/05/2022

3.42%

€0.39

Infrastrutture Wireless Italiane SpA

23/05/2022

25/05/2022

9.05%

€0.32

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

22.79%

$0.06

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

12/05/2022

25/05/2022

6.79%

$0.11

iShares FTSE MIB UCITS ETF EUR (Dist)

12/05/2022

25/05/2022

3.68%

€0.28

Altri SGPS SA

17/05/2022

25/05/2022

5.26%

€0.24

Entegris Inc

03/05/2022

25/05/2022

0.30%

$0.10

Genting Singapore Ltd

06/05/2022

25/05/2022

6.45%

SGD 0.01

M.D.C. Holdings Inc

10/05/2022

25/05/2022

0.00%

$0.50

Modiv Industrial Inc - Class C

28/04/2022

25/05/2022

6.67%

$0.09

Brunello Cucinelli SpA

23/05/2022

25/05/2022

1.24%

€0.42

Eagle Bulk Shipping Inc

13/05/2022

25/05/2022

0.47%

$2.00

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

12/05/2022

25/05/2022

4.93%

€0.06

AF Gruppen ASA Class A

16/05/2022

25/05/2022

5.47%

NOK 6.50

Brembo NV

23/05/2022

25/05/2022

3.02%

€0.27

Veidekke ASA

12/05/2022

25/05/2022

5.41%

NOK 7.00

North European Oil Royalty Trust

12/05/2022

25/05/2022

11.06%

$0.38

Technogym SpA

23/05/2022

25/05/2022

3.00%

€0.16

Banca Generali

23/05/2022

25/05/2022

4.44%

€1.15

ERG SpA

23/05/2022

25/05/2022

4.53%

€0.90

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

5.91%

€0.00

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

12/05/2022

25/05/2022

5.81%

£0.02

Anima Holding SpA

23/05/2022

25/05/2022

7.26%

€0.28

Diasorin SpA

23/05/2022

25/05/2022

1.70%

€1.05

Saba Opportunistically Hedged Closed-End Funds ETF

20/05/2022

25/05/2022

7.14%

$0.14

Eisai Co Ltd

30/03/2022

25/05/2022

3.35%

JP¥80

iShares Core UK Gilts UCITS ETF

12/05/2022

25/05/2022

4.53%

£0.06

iShares $ Corp Bond ESG SRI UCITS ETF EUR Hedged Inc

12/05/2022

25/05/2022

5.03%

€0.06

Munters Group AB Class B

19/05/2022

25/05/2022

1.04%

SEK 0.85

UnipolSai SPA

23/05/2022

25/05/2022

0.00%

€0.19

WeBuild SpA

23/05/2022

25/05/2022

3.81%

€0.06

WisdomTree Inc

10/05/2022

25/05/2022

0.51%

$0.03

Interpump Group SpA

23/05/2022

25/05/2022

0.98%

€0.28

Tamburi Investment Partners SpA

23/05/2022

25/05/2022

2.62%

€0.11

Denso Corp

30/03/2022

25/05/2022

3.63%

JP¥21

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

12/05/2022

25/05/2022

4.71%

€0.01

iShares MSCI USA Islamic UCITS ETF USD (Dist)

12/05/2022

25/05/2022

0.62%

$0.37

Carmila SA

23/05/2022

25/05/2022

8.55%

€1.00

Ariston Holding NV

23/05/2022

25/05/2022

2.64%

€0.14

FILA-Fabbrica Italiana Lapis ed Affini SpA

23/05/2022

25/05/2022

6.82%

€0.23

UBS ETRACS Gold Shares Covered Call ETN

19/05/2022

25/05/2022

28.97%

$0.11

VGP SA

23/05/2022

25/05/2022

4.23%

€6.38

Bloomin Brands Inc

10/05/2022

25/05/2022

0.00%

$0.14

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

3.95%

$0.91

Banca Popolare di Sondrio SpA

23/05/2022

25/05/2022

4.56%

€0.20

Suedwestdeutsche Salzwerke AG

23/05/2022

25/05/2022

3.17%

€1.65

Apogee Enterprises Inc

09/05/2022

25/05/2022

2.91%

$0.22

Atlantia SpA

23/05/2022

25/05/2022

0.00%

€0.74

AXA SA ADR

04/05/2022

25/05/2022

5.36%

$1.62

Rai Way SpA

23/05/2022

25/05/2022

7.30%

€0.24

Wolters Kluwer NV ADR

25/04/2022

25/05/2022

3.83%

$1.08

Colgate-Palmolive (India) Ltd

05/05/2022

25/05/2022

2.58%

₹21.00

Ethan Allen Interiors Inc

09/05/2022

25/05/2022

16.86%

$0.32

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

12/05/2022

25/05/2022

4.35%

£0.04

iShares € Green Bond UCITS ETF EUR Inc

12/05/2022

25/05/2022

2.96%

€0.00

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

7.94%

€0.47

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

12/05/2022

25/05/2022

5.81%

$0.10

Cementir Holding NV

23/05/2022

25/05/2022

2.14%

€0.18

Equita Group SpA

23/05/2022

25/05/2022

6.88%

€0.20

Jensen-Group NV

23/05/2022

25/05/2022

2.04%

€0.50

Sensata Technologies Holding PLC

10/05/2022

25/05/2022

1.15%

$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

3.07%

THB 0.25

Coats Group PLC

28/04/2022

25/05/2022

4.23%

£0.02

Effecten-Spiegel AG

23/05/2022

25/05/2022

16.13%

€1.05

Medacta Group SA

23/05/2022

25/05/2022

0.87%

CHF 0.54

Aviva PLC ADR

07/04/2022

25/05/2022

5.68%

$0.48

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

12/05/2022

25/05/2022

4.46%

$0.03

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

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

12/05/2022

25/05/2022

6.66%

£0.14

Tethys Oil AB

19/05/2022

25/05/2022

0.00%

SEK 2.00

Thurgauer Kantonalbank

23/05/2022

25/05/2022

2.22%

CHF 3.10

Gerdau SA

17/05/2022

25/05/2022

3.62%

R$0.45

iShares $ TIPS UCITS ETF GBP Hedged (Dist)

12/05/2022

25/05/2022

4.70%

£0.01

Salvatore Ferragamo SpA

23/05/2022

25/05/2022

0.00%

€0.34

Sapiens International Corp NV

16/05/2022

25/05/2022

0.00%

$0.47

Sculptor Capital Management Inc Class A

17/05/2022

25/05/2022

0.00%

$0.11

Arnoldo Mondadori Editore SpA

23/05/2022

25/05/2022

7.40%

€0.09

El.En. SpA Shs after split

23/05/2022

25/05/2022

1.65%

€0.20

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

12/05/2022

25/05/2022

5.83%

£0.00

Richardson Electronics Ltd

05/05/2022

25/05/2022

1.41%

$0.06

Employers Holdings Inc

10/05/2022

25/05/2022

2.83%

$0.26

Hexagon AB ADR

02/05/2022

25/05/2022

1.75%

$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

3.36%

SEK 2.13

Genuit Group PLC

21/04/2022

25/05/2022

4.91%

£0.08

iShares $ Corp Bond ESG SRI UCITS ETF USD Inc

12/05/2022

25/05/2022

4.98%

$0.05

Landmark Bancorp Inc

10/05/2022

25/05/2022

2.73%

$0.17

Value Partners Group Ltd

03/05/2022

25/05/2022

2.68%

HK$0.08

Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario

19/05/2022

25/05/2022

10.28%

R$0.07

ArcBest Corp

10/05/2022

25/05/2022

0.36%

$0.12

Central China New Life Ltd

12/05/2022

25/05/2022

36.76%

HK$0.34

Datalogic SpA

23/05/2022

25/05/2022

2.11%

€0.30

iShares € Corp Bond ESG SRI UCITS ETF GBP Hedged Inc

12/05/2022

25/05/2022

3.24%

£0.01

Alerion CleanPower SPA Az.ordinaria post raggruppamento

23/05/2022

25/05/2022

3.19%

€0.44

Alpine Select AG

23/05/2022

25/05/2022

6.71%

CHF 1.00

Caltagirone SpA

23/05/2022

25/05/2022

3.04%

€0.10

Civista Bancshares Inc

09/05/2022

25/05/2022

2.73%

$0.14

FIRST TRUST HY OPPORTUNITIES 2027 TERM

02/05/2022

25/05/2022

11.28%

$0.13

Hanmi Financial Corp

06/05/2022

25/05/2022

3.74%

$0.22

iShares $ TIPS UCITS ETF USD (Dist)

12/05/2022

25/05/2022

4.77%

$0.01

Japan Metropolitan Fund Investment Corp

25/02/2022

25/05/2022

5.21%

JP¥2,284

Kearny Financial Corp

10/05/2022

25/05/2022

4.38%

$0.11

XP Malls Fundo De Investimento Imobiliario

19/05/2022

25/05/2022

10.83%

R$0.67

BTG Pactual Logistica FII

16/05/2022

25/05/2022

9.81%

R$0.71

Fast Retailing Co Ltd ADR

23/02/2022

25/05/2022

0.91%

$0.07

Immobiliere Dassault SA

23/05/2022

25/05/2022

4.43%

€1.30

Northfield Bancorp Inc

10/05/2022

25/05/2022

4.80%

$0.13

Standex International Corp

10/05/2022

25/05/2022

0.52%

$0.26

West Bancorp Inc

10/05/2022

25/05/2022

3.71%

$0.25

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

0.76%

€0.62

Capital Bancorp Inc

06/05/2022

25/05/2022

1.59%

$0.05

Charoen Pokphand Foods PCL

05/05/2022

25/05/2022

3.00%

THB 0.25

First Bancshares Inc

09/05/2022

25/05/2022

0.00%

$0.18

Inclusio SA

23/05/2022

25/05/2022

5.47%

€0.50

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

12/05/2022

25/05/2022

2.88%

£0.04

Prevas AB Class B

19/05/2022

25/05/2022

5.89%

SEK 3.50

Suno Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Res Ltda Units

16/05/2022

25/05/2022

14.80%

R$1.44

Yutong Bus Co Ltd Class A

25/05/2022

8.58%

CN¥0.50

Cairo Communication SpA

23/05/2022

25/05/2022

8.05%

€0.18

DIP Corp

25/02/2022

25/05/2022

5.24%

JP¥29

Enervit SpA

23/05/2022

25/05/2022

4.38%

€0.11

Heeton Holdings Ltd

13/05/2022

25/05/2022

2.22%

SGD 0.00

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

12/05/2022

25/05/2022

4.64%

£0.01

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

12/05/2022

25/05/2022

6.06%

£0.10

QAF Ltd

05/05/2022

25/05/2022

5.13%

SGD 0.04

Realites SCA

23/05/2022

25/05/2022

0.00%

€1.64

Takashimaya Co Ltd

25/02/2022

25/05/2022

1.51%

JP¥6

WHA Corp PCL

05/05/2022

25/05/2022

4.46%

THB 0.07

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

1.54%

$0.08

Amanet Management & Systems Ltd

09/05/2022

25/05/2022

14.86%

₪0.45

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

23/05/2022

25/05/2022

2.64%

$0.00

B.F. SpA

23/05/2022

25/05/2022

0.75%

€0.03

BOK Financial Corp

10/05/2022

25/05/2022

1.87%

$0.53

CapStar Financial Holdings Inc

10/05/2022

25/05/2022

0.00%

$0.10

Constellation Brands Inc ADR

04/05/2022

25/05/2022

2.31%

R$0.33

DFS Furniture PLC

07/04/2022

25/05/2022

2.65%

£0.14

Domino's Pizza Group PLC ADR

07/04/2022

25/05/2022

5.33%

$0.17

Fine Foods & Pharmaceuticals NTM SpA

23/05/2022

25/05/2022

4.01%

€0.16

Frankreich, Republik 0,75% 17/28

24/05/2022

25/05/2022

0.78%

€0.01

Fundo DE Investimento Imobiliario BTG Pactual Agro Logistica Units

19/05/2022

25/05/2022

16.13%

R$0.83

Fundo DE Investimento Imobiliario BTG Pactual Shoppings

19/05/2022

25/05/2022

26.68%

R$0.20

Grendene SA

10/05/2022

25/05/2022

15.02%

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

6.62%

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

1.92%

€0.24

Irani Papel E Embalagem SA

09/05/2022

25/05/2022

4.77%

R$0.10

IRCE SpA

23/05/2022

25/05/2022

2.61%

€0.05

iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR Dist

12/05/2022

25/05/2022

2.37%

€0.06

Jarir Marketing Co

17/05/2022

25/05/2022

5.73%

SAR 0.21

Medica Sur SAB de CV Class B

23/05/2022

25/05/2022

3.08%

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

1.09%

THB 0.02

Pattern SpA

23/05/2022

25/05/2022

1.42%

€0.07

Prima Industrie SPA

23/05/2022

25/05/2022

0.00%

€0.40

Prima Marine PCL

06/05/2022

25/05/2022

5.88%

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

3.64%

JP¥35

Salee Industry PCL

05/05/2022

25/05/2022

2.14%

THB 0.02

Sejong Telecom Inc

22/04/2022

25/05/2022

3.56%

₩34,753

Sobal Corp

25/02/2022

25/05/2022

3.63%

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

5.03%

SGD 0.05

Vitura

23/05/2022

25/05/2022

0.00%

€1.25

Zhejiang Nhu Co Ltd Class A

25/05/2022

3.74%

CN¥0.70

A-Sonic Aerospace Ltd

09/05/2022

25/05/2022

0.89%

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

4.42%

JP¥36

Akkhie Prakarn PCL

05/05/2022

25/05/2022

6.13%

THB 0.05

Alla PCL

10/05/2022

25/05/2022

9.01%

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

1.00%

CN¥0.20

Anji Microelectronics Technology (Shanghai) Co Ltd Class A

25/05/2022

0.22%

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

2.25%

JP¥30

Armstrong World Industries Inc ADR

04/05/2022

25/05/2022

0.53%

R$1.13

Arrow Syndicate PCL

10/05/2022

25/05/2022

7.21%

THB 0.35

ASEFA PCL

09/05/2022

25/05/2022

5.38%

THB 0.22

Autocorp Holding PCL

05/05/2022

25/05/2022

5.43%

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

5.98%

THB 1.00

Bangkok Chain Hospital PLC Shs Foreign registered

10/05/2022

25/05/2022

6.58%

THB 1.00

Bank of America Corp. 4,183% 16/27

24/05/2022

25/05/2022

4.21%

$0.02

BBR Holdings (S) Ltd

12/05/2022

25/05/2022

1.33%

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

1.50%

CN¥0.16

Beijing Sinnet Technology Co Ltd Class A

25/05/2022

0.16%

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

1.77%

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

0.73%

THB 0.05

BH Global Corp Ltd

12/05/2022

25/05/2022

5.78%

SGD 0.01

Bina Darulaman Bhd

11/05/2022

25/05/2022

0.00%

MYR 0.01

Bleecker

23/05/2022

25/05/2022

43.20%

€41.93

BNP Paribas S.A. 1,5% 16/28

24/05/2022

25/05/2022

1.55%

€0.02

Bumrungrad Hospital PCL ADR

10/03/2022

25/05/2022

6.67%

$0.59

ByggPartner Gruppen AB

19/05/2022

25/05/2022

2.05%

SEK 2.85

Caltagirone Editore SpA

23/05/2022

25/05/2022

1.48%

€0.03

Carrier Global Corp BRDR

28/04/2022

25/05/2022

1.17%

R$0.18

Cellularline SpA

23/05/2022

25/05/2022

4.32%

€0.05

CH. Karnchang PCL Units Non-Voting Depository Receipt

14/03/2022

25/05/2022

2.53%

THB 0.25

Challenger Ltd Hybrid Security

16/05/2022

25/05/2022

6.08%

A$0.80

Changzhou Qianhong Biopharma Co Ltd Class A

25/05/2022

2.27%

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

0.31%

CN¥0.20

Chengdu Haoneng Technology Co Ltd Class A

25/05/2022

1.67%

CN¥0.10

Chengdu Kanghua Biological Products Co Ltd Class A

25/05/2022

0.98%

CN¥1.50

China Fangda Group Co Ltd

23/05/2022

25/05/2022

3.95%

HK$0.06

China Great Wall Securities Co Ltd Class A

25/05/2022

2.42%

CN¥0.15

China Leadshine Technology Co Ltd Class A

25/05/2022

0.46%

CN¥0.20

China West Construction Group Co Ltd Class A

25/05/2022

2.61%

CN¥0.10

Chonburi Concrete Product PCL

09/05/2022

25/05/2022

3.45%

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

9.57%

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

0.54%

CN¥0.35

Ege Guebre Sanayii AS

23/05/2022

25/05/2022

2.35%

TRY 0.30

Empresa Metropolitana de Aguas & Energia SA

02/05/2022

25/05/2022

0.00%

R$0.32

Empresa Metropolitana de Aguas & Energia SA

02/05/2022

25/05/2022

0.00%

R$0.29

ENEL Finance International N.V. 3,625% 17/27

24/05/2022

25/05/2022

3.66%

$0.02

Far East Fame Line PCL

09/05/2022

25/05/2022

4.51%

THB 5.50

Fomento Economico Mexicano SAB de CV BRDR

03/05/2022

25/05/2022

7.42%

R$4.15

Franklin Financial Services Corp

05/05/2022

25/05/2022

2.18%

$0.32

Frankreich, Republik 0,5% 18/29

24/05/2022

25/05/2022

0.54%

€0.01

Frankreich, Republik 0,5% 20/40

24/05/2022

25/05/2022

0.84%

€0.01

Frankreich, Republik 0,5% 20/72

24/05/2022

25/05/2022

2.20%

€0.01

Frankreich, Republik 0,75% 19/52

24/05/2022

25/05/2022

1.87%

€0.01

Frankreich, Republik 0,75% 21/53

24/05/2022

25/05/2022

1.95%

€0.01

Frankreich, Republik 1% 16/27

24/05/2022

25/05/2022

1.01%

€0.01

Frankreich, Republik 1,25% 15/36

24/05/2022

25/05/2022

1.63%

€0.01

Frankreich, Republik 1,25% 17/34

24/05/2022

25/05/2022

1.52%

€0.01

Frankreich, Republik 1,25% 21/38

24/05/2022

25/05/2022

1.75%

€0.01

Frankreich, Republik 1,5% 15/31

24/05/2022

25/05/2022

1.64%

€0.02

Frankreich, Republik 1,5% 18/50

24/05/2022

25/05/2022

2.82%

€0.02

Frankreich, Republik 1,75% 15/66

24/05/2022

25/05/2022

3.84%

€0.02

Frankreich, Republik 2,5% 13/30

24/05/2022

25/05/2022

2.58%

€0.03

Frankreich, Republik 3,25% 12/45

24/05/2022

25/05/2022

3.96%

€0.03

Fundo Invest Imobiliario Campus Faria Lima

19/05/2022

25/05/2022

9.14%

R$0.81

Generic Sweden AB

19/05/2022

25/05/2022

4.50%

SEK 1.00

Geovis Technology Co Ltd Class A

25/05/2022

0.04%

CN¥0.06

Goldenhome Living Co Ltd Class A

25/05/2022

0.63%

CN¥1.06

Guangdong Tecsun Science & Technology Co Ltd Class A

25/05/2022

0.68%

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

2.85%

THB 0.12

Haad Thip PCL

03/05/2022

25/05/2022

5.76%

THB 0.24

Hangzhou Everfine Photo-e-info Co Ltd

25/05/2022

2.50%

CN¥0.30

Hangzhou First Applied Material Co Ltd Class A

25/05/2022

1.04%

CN¥0.13

Hangzhou Sunrise Technology Co Ltd Class A

25/05/2022

5.22%

CN¥0.15

Hangzhou Youngsun Intelligent Equipment Co Ltd Class A

25/05/2022

0.79%

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

4.39%

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

0.17%

CN¥0.07

Huida Sanitary Ware Co Ltd A

25/05/2022

1.93%

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

4.60%

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

4.96%

£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

9.45%

JP¥3

Jiangsu Bojun Industrial Technology Co Ltd Class A

25/05/2022

1.23%

CN¥0.05

Jiangsu Cai Qin Technology Co Ltd Class A

25/05/2022

0.36%

CN¥0.08

Jiangsu Changhai Composite Materials Co Ltd Class A

25/05/2022

2.10%

CN¥0.15

Jinfa Labi Maternity & Baby Articles Co Ltd Class A

25/05/2022

0.55%

CN¥0.05

Jonix SpA

23/05/2022

25/05/2022

0.00%

€0.08

JSTI Group Class A

25/05/2022

1.82%

CN¥0.12

Kaili Catalyst And New Materials Co Ltd Class A

25/05/2022

1.10%

CN¥0.71

Kanemi Co Ltd

25/02/2022

25/05/2022

0.97%

JP¥9

Keiyo Co Ltd

25/02/2022

25/05/2022

1.71%

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

2.14%

CN¥0.20

Matichon PCL

06/05/2022

25/05/2022

3.46%

THB 0.45

Matriks Finansal Teknolojiler AS

23/05/2022

25/05/2022

0.64%

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

1.67%

CN¥0.35

MK Restaurant Group PCL

10/05/2022

25/05/2022

4.29%

THB 0.80

MK Restaurant Group PCL Shs Foreign Registered

10/05/2022

25/05/2022

1.27%

THB 0.80

Moneymax Financial Services Ltd

13/05/2022

25/05/2022

3.04%

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

2.56%

JP¥3

Nanjing Hicin Pharmaceutical Co Ltd Class A

25/05/2022

0.32%

CN¥0.25

National Industries Co KSC

17/05/2022

25/05/2022

3.70%

KWD 0.010

Newcapec Electronics Co Ltd Class A

25/05/2022

0.90%

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

1.70%

TRY 0.21

People's Garment PCL

11/05/2022

25/05/2022

7.87%

THB 0.10

Placoplatre (ex-Lambert Placoplatre)

23/05/2022

25/05/2022

6.08%

€21.95

Polen, Republik 3,75% 21/27

24/05/2022

25/05/2022

3.76%

PLN 0.04

Prima Marine PCL Registered Shs Foreign

06/05/2022

25/05/2022

6.57%

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

5.34%

IDR 12

PT Ifishdeco Tbk

10/05/2022

25/05/2022

2.40%

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

2.45%

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

4.55%

THB 1.20

Salee Colour PLC

05/05/2022

25/05/2022

3.04%

THB 0.05

Sena Development PCL

11/05/2022

25/05/2022

8.18%

THB 0.21

Sermsang Power Corporation PCL

05/05/2022

25/05/2022

3.98%

THB 0.01

Shenzhen BSC Technology Co Ltd Class A

25/05/2022

0.79%

CN¥0.71

Shenzhen Forms Syntron Information Co Ltd Class A

25/05/2022

0.25%

CN¥0.09

Shenzhen Qiangrui Precision Technology Co Ltd Class A

25/05/2022

0.63%

CN¥0.26

Shenzhen Seg Co Ltd Class A

25/05/2022

0.34%

CN¥0.01

Sichuan Injet Electric Co Ltd Class A

25/05/2022

0.70%

CN¥0.33

Silicon Craft Technology PCL

06/05/2022

25/05/2022

0.84%

THB 0.04

Sinocare Inc Class A

25/05/2022

1.40%

CN¥0.20

Sirakorn PCL

09/05/2022

25/05/2022

5.45%

THB 0.03

Société des Grands Projets 1,125% 19/34

24/05/2022

25/05/2022

1.39%

€0.01

Société des Grands Projets 1,7% 19/50

24/05/2022

25/05/2022

3.08%

€0.02

Southern Packaging Group Ltd

06/05/2022

25/05/2022

0.00%

SGD 0.00

Srithai Superware PCL

09/05/2022

25/05/2022

5.26%

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

12.24%

$0.11

Sunny Loan Top Co Ltd Class A

25/05/2022

0.17%

CN¥0.01

Sunvim Group Co Ltd Class A

25/05/2022

1.47%

CN¥0.30

Surapon Foods PCL

06/05/2022

25/05/2022

7.33%

THB 0.52

System Integrator Corp

25/02/2022

25/05/2022

2.62%

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

5.44%

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

2.02%

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

3.23%

THB 0.50

Toscana Aeroporti SpA

23/05/2022

25/05/2022

2.09%

€0.38

TOSE Co Ltd

25/02/2022

25/05/2022

3.85%

JP¥13

TPCS PCL

03/05/2022

25/05/2022

6.92%

THB 0.75

Tradelink Electronic Commerce Ltd

11/05/2022

25/05/2022

8.76%

HK$0.06

Tuoxin Pharmaceutical Group Co Ltd Class A

25/05/2022

0.00%

CN¥0.10

Umm Al Qaiwain General Investments Co

27/04/2022

25/05/2022

0.00%

KWD 0.060

Umm Al-Qura Cement Co

11/05/2022

25/05/2022

0.00%

SAR 0.25

United Paper PCL

08/03/2022

25/05/2022

8.00%

THB 0.31

Univest Financial Corp

10/05/2022

25/05/2022

2.26%

$0.21

Vianini SpA

23/05/2022

25/05/2022

0.00%

€0.06

Vibhavadi Medical Center PCL

10/05/2022

25/05/2022

4.41%

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

1.73%

THB 0.35

Wattanapat Hospital Trang PCL Ltd

10/03/2022

25/05/2022

1.12%

THB 0.09

WeBuild SpA Az. di risp. Non conv.

23/05/2022

25/05/2022

2.85%

€0.06

Wedia

23/05/2022

25/05/2022

0.00%

€0.34

Western New England Bancorp Inc

10/05/2022

25/05/2022

2.04%

$0.06

WHA Corp PCL Shs Foreign Registered

05/05/2022

25/05/2022

4.45%

THB 0.07

Xp Industrial Fundo Investimento Imobiliario

19/05/2022

25/05/2022

16.44%

R$0.61

Zhejiang Biyi Electric Appliance Co Ltd Class A

25/05/2022

1.58%

CN¥0.27

Zhejiang Chinastars New Materials Group Co Ltd Class A

25/05/2022

2.76%

CN¥1.37

Zhejiang Damon Technology Co Ltd Class A

25/05/2022

0.73%

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

2.76%

CN¥0.30

Zhejiang Xinzhonggang Thermal Power Co Ltd Class A

25/05/2022

1.53%

CN¥0.35

Zheshang Development Group Co Ltd Class A

25/05/2022

2.15%

CN¥0.41

Zhongyan Technology Co Ltd - Class A

25/05/2022

0.47%

CN¥0.14

Zhuhai Raysharp Technology Co Ltd Class A

25/05/2022

1.23%

CN¥0.71

Personal Dividend Calendar for your Portfolio?
Sign up now - for free.

More Information

All 463 dividends with pay date on 25 May 2022

Personal Dividend Calendar for your Portfolio?Sign up now - for free.

Personal Dividend Calendar for your Portfolio?
Sign up now - for free.