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	6.06%	€1.66
iShares Global Clean Energy Transition UCITS ETF USD (Dist)	12/05/2022	25/05/2022	0.87%	$0.03
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)	12/05/2022	25/05/2022	5.54%	$0.36
Fastenal Co	26/04/2022	25/05/2022	2.17%	$0.16
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)	12/05/2022	25/05/2022	1.46%	$0.09
DBS Group Holdings Ltd	11/05/2022	25/05/2022	5.12%	SGD 0.30
BNP Paribas SA	23/05/2022	25/05/2022	5.07%	€3.67
iShares Developed Markets Property Yield UCITS ETF USD (Dist)	12/05/2022	25/05/2022	3.01%	$0.21
iShares Global Water UCITS ETF USD (Dist)	12/05/2022	25/05/2022	1.41%	$0.17
Eni SpA	23/05/2022	25/05/2022	5.08%	€0.43
Intesa Sanpaolo	23/05/2022	25/05/2022	6.48%	€0.08
iShares Core MSCI Europe UCITS ETF EUR (Dist)	12/05/2022	25/05/2022	2.50%	€0.31
Wacker Chemie AG	23/05/2022	25/05/2022	2.53%	€8.00
Kontron AG	23/05/2022	25/05/2022	2.55%	€0.35
iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist)	12/05/2022	25/05/2022	1.92%	€0.10
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)	12/05/2022	25/05/2022	5.51%	€0.29
Ellington Financial Inc	28/04/2022	25/05/2022	11.63%	$0.15
iShares Listed Private Equity UCITS ETF USD (Dist)	12/05/2022	25/05/2022	4.04%	$0.47
iShares MSCI EM Latin America UCITS ETF USD (Dist)	12/05/2022	25/05/2022	3.49%	$0.42
Sociedad Quimica Y Minera De Chile SA ADR	28/04/2022	25/05/2022	2.25%	$0.10
Erste Group Bank AG	23/05/2022	25/05/2022	0.65%	€1.60
Amundi SA	23/05/2022	25/05/2022	5.09%	€4.10
London Stock Exchange Group PLC	28/04/2022	25/05/2022	1.93%	£0.70
iShares $ High Yield Corp Bond UCITS ETF USD (Dist)	12/05/2022	25/05/2022	6.20%	$2.06
Generali	23/05/2022	25/05/2022	3.86%	€1.07
iShares Global Infrastructure UCITS ETF USD (Dist)	12/05/2022	25/05/2022	2.10%	$0.15
iShares US Property Yield UCITS ETF USD (Dist)	12/05/2022	25/05/2022	2.96%	$0.25
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)	12/05/2022	25/05/2022	2.48%	€0.29
Euronext NV	23/05/2022	25/05/2022	2.17%	€1.93
Ellington Credit Co	28/04/2022	25/05/2022	21.93%	$0.10
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist)	12/05/2022	25/05/2022	1.52%	$0.45
Vienna Insurance Group AG	23/05/2022	25/05/2022	2.65%	€1.25
iShares Asia Property Yield UCITS ETF USD (Dist)	12/05/2022	25/05/2022	3.78%	$0.23
Sirius XM Holdings Inc	05/05/2022	25/05/2022	3.87%	$0.02
iShares Global Timber & Forestry UCITS ETF USD (Dist)	12/05/2022	25/05/2022	2.87%	$0.60
Dassault Systemes SE	23/05/2022	25/05/2022	1.58%	€0.17
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist)	12/05/2022	25/05/2022	4.43%	$1.41
Moncler SpA	23/05/2022	25/05/2022	2.66%	€0.60
Easterly Government Properties Inc	12/05/2022	25/05/2022	7.79%	$0.66
Coterra Energy Inc	12/05/2022	25/05/2022	2.90%	$0.60
ING Groep NV ADR	13/05/2022	25/05/2022	4.08%	$0.24
iShares MSCI Turkey UCITS ETF USD (Dist)	12/05/2022	25/05/2022	1.75%	$0.34
Dassault Aviation SA	23/05/2022	25/05/2022	1.59%	€2.49
A2A SpA	23/05/2022	25/05/2022	4.57%	€0.09
Howmet Aerospace Inc	05/05/2022	25/05/2022	0.20%	$0.02
iShares BIC 50 UCITS ETF USD (Dist)	12/05/2022	25/05/2022	1.70%	$0.15
Italgas SpA	23/05/2022	25/05/2022	4.05%	€0.30
Stratec SE	23/05/2022	25/05/2022	3.29%	€0.95
Unipol Assicurazioni SpA	23/05/2022	25/05/2022	4.61%	€0.30
iShares $ TIPS 0-5 UCITS ETF USD (Dist)	12/05/2022	25/05/2022	5.85%	$0.00
BPER Banca SpA	23/05/2022	25/05/2022	4.07%	€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	2.84%	€0.26
Banca Ifis	23/05/2022	25/05/2022	9.65%	€0.95
Recordati SpA	23/05/2022	25/05/2022	2.75%	€0.57
Arkema SA	23/05/2022	25/05/2022	6.21%	€3.00
iShares UK Property UCITS ETF	12/05/2022	25/05/2022	4.42%	£0.04
AAK AB	19/05/2022	25/05/2022	4.19%	SEK 2.50
Pirelli & C SpA	23/05/2022	25/05/2022	5.35%	€0.16
Exmar NV	23/05/2022	25/05/2022	44.73%	€0.08
iShares € Corp Bond ESG SRI UCITS ETF EUR (Dist)	12/05/2022	25/05/2022	3.27%	€0.01
iShares STOXX Europe 50 UCITS ETF EUR (Dist)	12/05/2022	25/05/2022	2.36%	€0.39
Tenaris SA	23/05/2022	25/05/2022	3.64%	€0.28
iShares MSCI World Islamic UCITS ETF USD (Dist)	12/05/2022	25/05/2022	0.96%	$0.35
Gerdau SA	17/05/2022	25/05/2022	3.16%	R$0.45
iShares € Govt Bond 15-30yr UCITS ETF EUR (Dist)	12/05/2022	25/05/2022	3.64%	€0.83
Azimut Holding SpA	23/05/2022	25/05/2022	5.33%	€1.28
Brookfield Real Assets Income Fund Inc.	10/05/2022	25/05/2022	11.18%	$0.20
iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF USD (Dist)	12/05/2022	25/05/2022	1.84%	$0.35
iShares $ Treasury Bond 7-10yr UCITS ETF EUR Hedged (Dist)	12/05/2022	25/05/2022	4.35%	€0.04
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)	12/05/2022	25/05/2022	5.51%	CHF 0.01
iShares $ Floating Rate Bond UCITS ETF USD (Dist)	12/05/2022	25/05/2022	4.69%	$0.01
Reply SpA	23/05/2022	25/05/2022	1.46%	€0.80
iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist)	12/05/2022	25/05/2022	6.06%	€0.10
Dolby Laboratories Inc Class A	16/05/2022	25/05/2022	2.93%	$0.25
iShares € Corp Bond 0-3yr ESG SRI UCITS ETF EUR (Dist)	12/05/2022	25/05/2022	2.91%	€0.00
Buzzi SpA	23/05/2022	25/05/2022	1.50%	€0.40
Moneta Money Bank AS	29/04/2022	25/05/2022	9.26%	CZK 7.00
Xior Student Housing NV	03/12/2021	25/05/2022	4.86%	€1.08
iShares MSCI EM Islamic UCITS ETF USD (Dist)	12/05/2022	25/05/2022	1.04%	$0.13
De'Longhi SpA	23/05/2022	25/05/2022	2.27%	€0.83
UBS ETRACS Crude Oil Shares Covered Call ETN	19/05/2022	25/05/2022	24.20%	$0.23
iShares II PLC $ HY Corp Bd ESG SRI UCITS ETF USD (Dist)	12/05/2022	25/05/2022	6.75%	$0.11
Rana Gruber ASA	16/05/2022	25/05/2022	0.00%	NOK 2.09
Seplat Energy PLC	29/04/2022	25/05/2022	4.49%	£0.02
Infrastrutture Wireless Italiane SpA	23/05/2022	25/05/2022	8.72%	€0.32
UBS ETRACS Silver Shares Covered Call ETN	19/05/2022	25/05/2022	57.32%	$0.06
FinecoBank SpA	23/05/2022	25/05/2022	3.45%	€0.39
Entegris Inc	03/05/2022	25/05/2022	0.23%	$0.10
Altri SGPS SA	17/05/2022	25/05/2022	5.03%	€0.24
Modiv Industrial Inc - Class C	28/04/2022	25/05/2022	6.72%	$0.09
M.D.C. Holdings Inc	10/05/2022	25/05/2022	0.00%	$0.50
iShares FTSE MIB UCITS ETF EUR (Dist)	12/05/2022	25/05/2022	3.63%	€0.28
Genting Singapore Ltd	06/05/2022	25/05/2022	3.27%	SGD 0.01
Eagle Bulk Shipping Inc	13/05/2022	25/05/2022	0.00%	$2.00
Brunello Cucinelli SpA	23/05/2022	25/05/2022	1.23%	€0.42
iShares € High Yield Corp Bond ESG SRI UCITS ETF EUR (Dist)	12/05/2022	25/05/2022	4.76%	€0.06
Brembo NV	23/05/2022	25/05/2022	2.79%	€0.27
North European Oil Royalty Trust	12/05/2022	25/05/2022	15.02%	$0.38
Technogym SpA	23/05/2022	25/05/2022	2.26%	€0.16
AF Gruppen ASA Class A	16/05/2022	25/05/2022	5.58%	NOK 6.50
Veidekke ASA	12/05/2022	25/05/2022	6.12%	NOK 7.00
Banca Generali	23/05/2022	25/05/2022	4.51%	€1.15
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
Saba Closed-End Funds ETF	20/05/2022	25/05/2022	7.01%	$0.14
Anima Holding SpA	23/05/2022	25/05/2022	6.94%	€0.28
Diasorin SpA	23/05/2022	25/05/2022	2.00%	€1.05
Eisai Co Ltd	30/03/2022	25/05/2022	4.07%	JP¥80
ERG SpA	23/05/2022	25/05/2022	4.36%	€0.90
iShares $ Corp Bond ESG SRI UCITS ETF EUR Hedged Inc	12/05/2022	25/05/2022	4.95%	€0.06
iShares Core UK Gilts UCITS ETF	12/05/2022	25/05/2022	4.56%	£0.06
UnipolSai SPA	23/05/2022	25/05/2022	0.00%	€0.19
iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist)	12/05/2022	25/05/2022	5.17%	£0.02
Tamburi Investment Partners SpA	23/05/2022	25/05/2022	2.86%	€0.11
WisdomTree Inc	10/05/2022	25/05/2022	0.66%	$0.03
Interpump Group SpA	23/05/2022	25/05/2022	0.99%	€0.28
WeBuild SpA	23/05/2022	25/05/2022	3.33%	€0.06
UBS ETRACS Gold Shares Covered Call ETN	19/05/2022	25/05/2022	26.54%	$0.11
Bloomin Brands Inc	10/05/2022	25/05/2022	0.00%	$0.14
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
Denso Corp	30/03/2022	25/05/2022	3.74%	JP¥21
FILA-Fabbrica Italiana Lapis ed Affini SpA	23/05/2022	25/05/2022	6.97%	€0.23
Ariston Holding NV	23/05/2022	25/05/2022	3.01%	€0.14
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	0.63%	$0.37
Munters Group AB Class B	19/05/2022	25/05/2022	0.94%	SEK 0.85
VGP SA	23/05/2022	25/05/2022	4.16%	€6.38
Carmila SA	23/05/2022	25/05/2022	8.33%	€1.00
iShares $ Floating Rate Bond UCITS ETF EUR Hedged (Dist)	12/05/2022	25/05/2022	4.73%	€0.01
Atlantia SpA	23/05/2022	25/05/2022	0.00%	€0.74
Suedwestdeutsche Salzwerke AG	23/05/2022	25/05/2022	0.00%	€1.65
Apogee Enterprises Inc	09/05/2022	25/05/2022	2.67%	$0.22
AXA SA ADR	04/05/2022	25/05/2022	5.57%	$1.62
Rai Way SpA	23/05/2022	25/05/2022	6.16%	€0.24
Colgate-Palmolive (India) Ltd	05/05/2022	25/05/2022	2.40%	₹21.00
iShares J.P. Morgan Advanced $ EM Bond UCITS ETF USD (Dist)	12/05/2022	25/05/2022	5.69%	$0.10
iShares € Green Bond UCITS ETF EUR Inc	12/05/2022	25/05/2022	2.99%	€0.00
Wolters Kluwer NV ADR	25/04/2022	25/05/2022	4.55%	$1.08
iShares $ Treasury Bond 7-10yr UCITS ETF GBP Hedged (Dist)	12/05/2022	25/05/2022	4.32%	£0.04
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	7.03%	€0.47
Ethan Allen Interiors Inc	09/05/2022	25/05/2022	8.54%	$0.32
Cementir Holding NV	23/05/2022	25/05/2022	1.96%	€0.18
Equita Group SpA	23/05/2022	25/05/2022	6.66%	€0.20
Jensen-Group NV	23/05/2022	25/05/2022	1.78%	€0.50
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	16.95%	€1.05
Charoen Pokphand Foods PCL Shs Foreign Registered	05/05/2022	25/05/2022	6.50%	THB 0.25
Coats Group PLC	28/04/2022	25/05/2022	4.35%	£0.02
Aviva PLC ADR	07/04/2022	25/05/2022	7.02%	$0.48
Effecten-Spiegel AG Vorz-Inhaber-Akt ohne Stimmrecht	23/05/2022	25/05/2022	6.19%	€1.05
Medacta Group SA	23/05/2022	25/05/2022	0.83%	CHF 0.54
Salvatore Ferragamo SpA	23/05/2022	25/05/2022	0.00%	€0.34
iShares $ Corp Bond 0-3yr ESG SRI UCITS ETF USD (Dist)	12/05/2022	25/05/2022	4.49%	$0.03
Sculptor Capital Management Inc Class A	17/05/2022	25/05/2022	0.00%	$0.11
Tethys Oil AB	19/05/2022	25/05/2022	0.00%	SEK 2.00
Thurgauer Kantonalbank	23/05/2022	25/05/2022	1.99%	CHF 3.10
Gerdau SA	17/05/2022	25/05/2022	3.70%	R$0.45
iShares $ TIPS 0-5 UCITS ETF GBP Hedged (Dist)	12/05/2022	25/05/2022	5.88%	£0.00
iShares $ TIPS UCITS ETF GBP Hedged (Dist)	12/05/2022	25/05/2022	4.66%	£0.01
Sapiens International Corp NV	16/05/2022	25/05/2022	0.00%	$0.47
El.En. SpA Shs after split	23/05/2022	25/05/2022	1.47%	€0.20
iShares $ High Yield Corp Bond ESG SRI UCITS ETF GBP Hedged Dist	12/05/2022	25/05/2022	6.59%	£0.14
RE/MAX Holdings Inc Class A	10/05/2022	25/05/2022	0.00%	$0.23
Richardson Electronics Ltd	05/05/2022	25/05/2022	1.29%	$0.06
Arnoldo Mondadori Editore SpA	23/05/2022	25/05/2022	7.84%	€0.09
HighPeak Energy Inc	29/04/2022	25/05/2022	2.22%	$0.03
New Wave Group AB Class B	19/05/2022	25/05/2022	3.18%	SEK 2.13
Genuit Group PLC	21/04/2022	25/05/2022	4.94%	£0.08
Hexagon AB ADR	02/05/2022	25/05/2022	21.52%	$0.11
iShares € Corp Bond ESG SRI UCITS ETF GBP Hedged Inc	12/05/2022	25/05/2022	3.26%	£0.01
Value Partners Group Ltd	03/05/2022	25/05/2022	2.59%	HK$0.08
Alerion CleanPower SPA Az.ordinaria post raggruppamento	23/05/2022	25/05/2022	2.71%	€0.44
ArcBest Corp	10/05/2022	25/05/2022	0.33%	$0.12
Central China New Life Ltd	12/05/2022	25/05/2022	32.27%	HK$0.34
Datalogic SpA	23/05/2022	25/05/2022	2.05%	€0.30
Employers Holdings Inc	10/05/2022	25/05/2022	2.96%	$0.26
iShares $ Corp Bond ESG SRI UCITS ETF USD Inc	12/05/2022	25/05/2022	4.93%	$0.05
Landmark Bancorp Inc	10/05/2022	25/05/2022	2.92%	$0.17
Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario	19/05/2022	25/05/2022	10.22%	R$0.00
Caltagirone SpA	23/05/2022	25/05/2022	2.96%	€0.10
Civista Bancshares Inc	09/05/2022	25/05/2022	2.75%	$0.14
Hanmi Financial Corp	06/05/2022	25/05/2022	3.70%	$0.22
Alpine Select AG	23/05/2022	25/05/2022	7.01%	CHF 1.00
BTG Pactual Logistica FII	16/05/2022	25/05/2022	9.47%	R$0.71
Fast Retailing Co Ltd ADR	23/02/2022	25/05/2022	0.90%	$0.07
FIRST TRUST HY OPPORTUNITIES 2027 TERM	02/05/2022	25/05/2022	11.05%	$0.13
Immobiliere Dassault SA	23/05/2022	25/05/2022	4.25%	€1.30
iShares $ TIPS UCITS ETF USD (Dist)	12/05/2022	25/05/2022	4.68%	$0.01
Japan Metropolitan Fund Investment Corp	25/02/2022	25/05/2022	5.51%	JP¥2,284
Kearny Financial Corp	10/05/2022	25/05/2022	5.19%	$0.11
Northfield Bancorp Inc	10/05/2022	25/05/2022	3.61%	$0.13
Standex International Corp	10/05/2022	25/05/2022	0.45%	$0.26
West Bancorp Inc	10/05/2022	25/05/2022	3.99%	$0.25
XP Malls Fundo De Investimento Imobiliario	19/05/2022	25/05/2022	10.73%	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	0.67%	€0.62
First Bancshares Inc	09/05/2022	25/05/2022	0.00%	$0.18
Prevas AB Class B	19/05/2022	25/05/2022	5.63%	SEK 3.50
Suno Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Res Ltda Units	16/05/2022	25/05/2022	13.76%	R$1.44
Takashimaya Co Ltd	25/02/2022	25/05/2022	1.49%	JP¥6
Yutong Bus Co Ltd Class A	25/05/2022	25/05/2022	9.58%	CN¥0.50
Cairo Communication SpA	23/05/2022	25/05/2022	7.46%	€0.18
Charoen Pokphand Foods PCL	05/05/2022	25/05/2022	6.52%	THB 0.25
DIP Corp	25/02/2021	25/05/2022	5.48%	JP¥29
DIP Corp	25/02/2022	25/05/2022	5.48%	JP¥29
Heeton Holdings Ltd	13/05/2022	25/05/2022	2.04%	SGD 0.00
Inclusio SA	23/05/2022	25/05/2022	5.35%	€0.50
INVL Baltic Farmland AB	10/05/2022	25/05/2022	1.74%	€0.24
iShares $ Floating Rate Bond UCITS ETF GBP Hedged (Dist)	12/05/2022	25/05/2022	4.70%	£0.01
iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist)	12/05/2022	25/05/2022	6.01%	£0.10
iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist)	12/05/2022	25/05/2022	2.93%	£0.04
QAF Ltd	05/05/2022	25/05/2022	5.11%	SGD 0.04
Realites SCA	23/05/2022	25/05/2022	0.00%	€1.64
WHA Corp PCL	05/05/2022	25/05/2022	4.32%	THB 0.07
Al-Babtain Power & Telecommunication Co	09/05/2022	25/05/2022	4.10%	SAR 0.33
Amalgamated Financial Corp Class A	10/05/2022	25/05/2022	1.63%	$0.08
Amundi Money Market Fund - Short Term (USD) IC-D	23/05/2022	25/05/2022	3.19%	$0.00
B.F. SpA	23/05/2022	25/05/2022	0.77%	€0.03
BOK Financial Corp	10/05/2022	25/05/2022	1.96%	$0.53
Capital Bancorp Inc	06/05/2022	25/05/2022	1.67%	$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	1.92%	R$0.98
DFS Furniture PLC	07/04/2022	25/05/2022	3.00%	£0.14
Domino's Pizza Group PLC ADR	07/04/2022	25/05/2022	6.18%	$0.17
Enervit SpA	23/05/2022	25/05/2022	4.41%	€0.11
Fine Foods & Pharmaceuticals NTM SpA	23/05/2022	25/05/2022	3.99%	€0.16
Fundo DE Investimento Imobiliario BTG Pactual Agro Logistica Units	19/05/2022	25/05/2022	14.76%	R$0.83
Fundo DE Investimento Imobiliario BTG Pactual Shoppings	19/05/2022	25/05/2022	26.11%	R$0.20
Grendene SA	10/05/2022	25/05/2022	14.20%	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	6.66%	THB 0.43
Hyphens Pharma International Ltd	12/05/2022	25/05/2022	4.35%	SGD 0.01
Irani Papel E Embalagem SA	09/05/2022	25/05/2022	8.50%	R$0.10
IRCE SpA	23/05/2022	25/05/2022	2.59%	€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	10.22%	JP¥3
Medica Sur SAB de CV Class B	23/05/2022	25/05/2022	2.71%	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	1.05%	THB 0.02
Pattern SpA	23/05/2022	25/05/2022	1.23%	€0.07
Prima Industrie SPA	23/05/2022	25/05/2022	0.00%	€0.40
Prima Marine PCL	06/05/2022	25/05/2022	5.69%	THB 0.18
ProSiebenSat 1 Media SE ADR	06/05/2022	25/05/2022	1.31%	$0.21
S Foods Inc	25/02/2022	25/05/2022	4.25%	JP¥35
Salee Industry PCL	05/05/2022	25/05/2022	2.18%	THB 0.02
Sejong Telecom Inc	22/04/2022	25/05/2022	3.81%	₩34,753
Sobal Corp	25/02/2022	25/05/2022	3.66%	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	4.92%	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	3.56%	CN¥0.70
A-Sonic Aerospace Ltd	09/05/2022	25/05/2022	0.94%	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	4.64%	JP¥36
Akkhie Prakarn PCL	05/05/2022	25/05/2022	6.31%	THB 0.05
Alla PCL	10/05/2022	25/05/2022	8.55%	THB 0.05
Amanet Management & Systems Ltd	09/05/2022	25/05/2022	8.34%	₪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	1.09%	CN¥0.20
Anji Microelectronics Technology (Shanghai) Co Ltd Class A	25/05/2022	25/05/2022	0.20%	CN¥0.11
ApicHope Pharmaceutical Group Co Ltd Class A	25/05/2022	25/05/2022	0.00%	CN¥0.13
Arcs Co Ltd	25/02/2022	25/05/2022	2.62%	JP¥30
Armstrong World Industries Inc ADR	04/05/2022	25/05/2022	0.61%	R$1.13
Arrow Syndicate PCL	10/05/2022	25/05/2022	7.90%	THB 0.35
ASEFA PCL	09/05/2022	25/05/2022	6.04%	THB 0.22
Autocorp Holding PCL	05/05/2022	25/05/2022	5.41%	THB 0.01
Banca Finnat	23/05/2022	25/05/2022	0.00%	€0.01
Bangkok Chain Hospital PLC	10/05/2022	25/05/2022	5.11%	THB 1.00
Bangkok Chain Hospital PLC Shs Foreign registered	10/05/2022	25/05/2022	4.79%	THB 1.00
BBR Holdings (S) Ltd	12/05/2022	25/05/2022	1.53%	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	3.46%	CN¥0.16
Beijing Sinnet Technology Co Ltd Class A	25/05/2022	25/05/2022	0.15%	CN¥0.02
Beijing Tricolor Technology Co Ltd Class A	25/05/2022	25/05/2022	0.07%	CN¥0.20
Beijing Trust&Far Technology Co Ltd Class A	25/05/2022	25/05/2022	1.72%	CN¥0.20
Beijing YJK Building Software Co Ltd Class A	25/05/2022	25/05/2022	0.00%	CN¥0.80
Beryl 8 Plus PCL	25/03/2022	25/05/2022	0.70%	THB 0.05
BH Global Corp Ltd	12/05/2022	25/05/2022	6.04%	SGD 0.01
Bina Darulaman Bhd	11/05/2022	25/05/2022	0.00%	MYR 0.01
Bleecker	23/05/2022	25/05/2022	39.00%	€41.93
Bumrungrad Hospital PCL ADR	10/03/2022	25/05/2022	0.00%	$0.59
ByggPartner Gruppen AB	19/05/2022	25/05/2022	1.86%	SEK 2.85
Caltagirone Editore SpA	23/05/2022	25/05/2022	1.63%	€0.03
Carrier Global Corp BRDR	28/04/2022	25/05/2022	0.89%	R$0.18
Cellularline SpA	23/05/2022	25/05/2022	5.02%	€0.05
CH. Karnchang PCL Units Non-Voting Depository Receipt	14/03/2022	25/05/2022	2.48%	THB 0.25
Challenger Ltd Hybrid Security	16/05/2022	25/05/2022	5.86%	A$0.80
Changzhou Qianhong Biopharma Co Ltd Class A	25/05/2022	25/05/2022	2.56%	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	0.20%	CN¥0.20
Chengdu Haoneng Technology Co Ltd Class A	25/05/2022	25/05/2022	1.53%	CN¥0.10
Chengdu Kanghua Biological Products Co Ltd Class A	25/05/2022	25/05/2022	1.08%	CN¥1.50
China Fangda Group Co Ltd	23/05/2022	25/05/2022	4.16%	HK$0.06
China Great Wall Securities Co Ltd Class A	25/05/2022	25/05/2022	1.84%	CN¥0.15
China Leadshine Technology Co Ltd Class A	25/05/2022	25/05/2022	0.58%	CN¥0.20
China West Construction Group Co Ltd Class A	25/05/2022	25/05/2022	2.68%	CN¥0.10
Chonburi Concrete Product PCL	09/05/2022	25/05/2022	3.71%	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	9.61%	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	0.39%	CN¥0.35
Ege Guebre Sanayii AS	23/05/2022	25/05/2022	2.37%	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	5.34%	THB 5.50
Fomento Economico Mexicano SAB de CV BRDR	03/05/2022	25/05/2022	7.38%	R$4.15
Franklin Financial Services Corp	05/05/2022	25/05/2022	2.23%	$0.32
Fundo Invest Imobiliario Campus Faria Lima	19/05/2022	25/05/2022	9.01%	R$0.81
Generic Sweden AB	19/05/2022	25/05/2022	4.57%	SEK 1.00
Geovis Technology Co Ltd Class A	25/05/2022	25/05/2022	0.19%	CN¥0.06
Goldenhome Living Co Ltd Class A	25/05/2022	25/05/2022	4.26%	CN¥1.06
Guangdong Tecsun Science & Technology Co Ltd Class A	25/05/2022	25/05/2022	0.72%	CN¥0.07
Guangzhou Risong Intelligent Technology Holding Co Ltd Class A	25/05/2022	25/05/2022	0.06%	CN¥0.08
Gunkul Engineering PCL Units Non-Voting Depository Receipts	05/05/2022	25/05/2022	3.56%	THB 0.12
Haad Thip PCL	03/05/2022	25/05/2022	6.31%	THB 0.24
Hangzhou Everfine Photo-e-info Co Ltd	25/05/2022	25/05/2022	2.57%	CN¥0.30
Hangzhou First Applied Material Co Ltd Class A	25/05/2022	25/05/2022	0.85%	CN¥0.13
Hangzhou Sunrise Technology Co Ltd Class A	25/05/2022	25/05/2022	4.93%	CN¥0.15
Hangzhou Youngsun Intelligent Equipment Co Ltd Class A	25/05/2022	25/05/2022	0.74%	CN¥0.16
Haoyun Technologies Co Ltd Class A	25/05/2022	25/05/2022	0.48%	CN¥0.02
Heilongjiang Agriculture Co Ltd Class A	25/05/2022	25/05/2022	3.98%	CN¥0.40
Howmet Aerospace Inc Cedear	05/05/2022	25/05/2022	0.00%	ARS 0.02
Hui Lyu Ecological Technology Groups Co Ltd Class A	25/05/2022	25/05/2022	0.11%	CN¥0.07
Huida Sanitary Ware Co Ltd A	25/05/2022	25/05/2022	2.13%	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	2.90%	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	4.90%	£0.10
iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist)	12/05/2022	25/05/2022	3.86%	£0.05
Jarir Marketing Co	17/05/2022	25/05/2022	5.65%	SAR 0.21
Jiangsu Bojun Industrial Technology Co Ltd Class A	25/05/2022	25/05/2022	1.13%	CN¥0.05
Jiangsu Cai Qin Technology Co Ltd Class A	25/05/2022	25/05/2022	0.17%	CN¥0.08
Jiangsu Changhai Composite Materials Co Ltd Class A	25/05/2022	25/05/2022	0.33%	CN¥0.15
Jinfa Labi Maternity & Baby Articles Co Ltd Class A	25/05/2022	25/05/2022	0.57%	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	1.71%	CN¥0.12
Kaili Catalyst And New Materials Co Ltd Class A	25/05/2022	25/05/2022	0.86%	CN¥0.71
Kanemi Co Ltd	25/02/2022	25/05/2022	1.02%	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	0.49%	₹2.50
Linkage Software Co Ltd Class A	25/05/2022	25/05/2022	2.03%	CN¥0.20
Matichon PCL	06/05/2022	25/05/2022	3.49%	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	1.69%	CN¥0.35
MK Restaurant Group PCL	10/05/2022	25/05/2022	4.72%	THB 0.80
MK Restaurant Group PCL Shs Foreign Registered	10/05/2022	25/05/2022	1.43%	THB 0.80
Moneymax Financial Services Ltd	13/05/2022	25/05/2022	2.38%	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	2.94%	JP¥3
Nanjing Hicin Pharmaceutical Co Ltd Class A	25/05/2022	25/05/2022	0.24%	CN¥0.25
National Industries Co KSC	17/05/2022	25/05/2022	3.79%	KWD 0.010
Newcapec Electronics Co Ltd Class A	25/05/2022	25/05/2022	0.96%	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	1.50%	TRY 0.21
People's Garment PCL	11/05/2022	25/05/2022	7.58%	THB 0.10
Placoplatre (ex-Lambert Placoplatre)	23/05/2022	25/05/2022	6.95%	€21.95
Prima Marine PCL Registered Shs Foreign	06/05/2022	25/05/2022	6.93%	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	5.07%	IDR 12
PT Ifishdeco Tbk	10/05/2022	25/05/2022	1.67%	IDR 24
Puya Semiconductor (Shanghai) Co Ltd Class A	25/05/2022	25/05/2022	0.02%	CN¥0.09
Qingdao Baheal Medical Inc Class A	25/05/2022	25/05/2022	2.68%	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	3.00%	THB 0.05
Sena Development PCL	11/05/2022	25/05/2022	8.00%	THB 0.21
Sermsang Power Corporation PCL	05/05/2022	25/05/2022	5.13%	THB 0.01
Shenzhen BSC Technology Co Ltd Class A	25/05/2022	25/05/2022	1.21%	CN¥0.71
Shenzhen Forms Syntron Information Co Ltd Class A	25/05/2022	25/05/2022	0.26%	CN¥0.09
Shenzhen Qiangrui Precision Technology Co Ltd Class A	25/05/2022	25/05/2022	0.42%	CN¥0.26
Shenzhen Seg Co Ltd Class A	25/05/2022	25/05/2022	0.36%	CN¥0.01
Sichuan Injet Electric Co Ltd Class A	25/05/2022	25/05/2022	0.55%	CN¥0.33
Silicon Craft Technology PCL	06/05/2022	25/05/2022	0.86%	THB 0.04
Sinocare Inc Class A	25/05/2022	25/05/2022	1.54%	CN¥0.20
Sirakorn PCL	09/05/2022	25/05/2022	5.56%	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	5.83%	THB 0.03
Successmore Being PCL	05/05/2022	25/05/2022	0.00%	THB 0.13
Sun Hung Kai & Co Ltd ADR	21/04/2022	25/05/2022	8.16%	$0.11
Sunny Loan Top Co Ltd Class A	25/05/2022	25/05/2022	0.21%	CN¥0.01
Sunvim Group Co Ltd Class A	25/05/2022	25/05/2022	1.41%	CN¥0.30
Surapon Foods PCL	06/05/2022	25/05/2022	7.34%	THB 0.52
System Integrator Corp	25/02/2022	25/05/2022	3.03%	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	5.34%	THB 0.13
TeleChoice International Ltd	09/05/2022	25/05/2022	1.84%	SGD 0.00
Thai Rung Union Car PCL	11/05/2022	25/05/2022	6.58%	THB 0.09
Thai Textile Industry PCL	10/03/2022	25/05/2022	1.91%	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	3.00%	THB 0.50
Toscana Aeroporti SpA	23/05/2022	25/05/2022	2.07%	€0.38
TOSE Co Ltd	25/02/2022	25/05/2022	3.89%	JP¥13
TPCS PCL	03/05/2022	25/05/2022	7.08%	THB 0.75
Tradelink Electronic Commerce Ltd	11/05/2022	25/05/2022	113.46%	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	2.23%	$0.21
Vianini SpA	23/05/2022	25/05/2022	0.00%	€0.06
Vibhavadi Medical Center PCL	10/05/2022	25/05/2022	4.42%	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	1.92%	THB 0.35
Wattanapat Hospital Trang PCL Ltd	10/03/2022	25/05/2022	1.28%	THB 0.09
WeBuild SpA Az. di risp. Non conv.	23/05/2022	25/05/2022	2.75%	€0.06
Wedia	23/05/2022	25/05/2022	0.00%	€0.34
Western New England Bancorp Inc	10/05/2022	25/05/2022	2.03%	$0.06
WHA Corp PCL Shs Foreign Registered	05/05/2022	25/05/2022	3.94%	THB 0.07
Xp Industrial Fundo Investimento Imobiliario	19/05/2022	25/05/2022	17.13%	R$0.61
Zhejiang Chinastars New Materials Group Co Ltd Class A	25/05/2022	25/05/2022	2.57%	CN¥1.37
Zhejiang Damon Technology Co Ltd Class A	25/05/2022	25/05/2022	0.52%	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	2.89%	CN¥0.30
Zhejiang Xinzhonggang Thermal Power Co Ltd Class A	25/05/2022	25/05/2022	2.09%	CN¥0.35
Zheshang Development Group Co Ltd Class A	25/05/2022	25/05/2022	2.40%	CN¥0.41
Zhongyan Technology Co Ltd - Class A	25/05/2022	25/05/2022	0.53%	CN¥0.14
Zhuhai Raysharp Technology Co Ltd Class A	25/05/2022	25/05/2022	0.51%	CN¥0.71

Security

Ex-Date

Pay Date

Div.%

Amount

Vonovia SE

02/05/2022

25/05/2022

6.06%

€1.66

iShares Global Clean Energy Transition UCITS ETF USD (Dist)

12/05/2022

25/05/2022

0.87%

$0.03

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

12/05/2022

25/05/2022

5.54%

$0.36

Fastenal Co

26/04/2022

25/05/2022

2.17%

$0.16

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

12/05/2022

25/05/2022

1.46%

$0.09

DBS Group Holdings Ltd

11/05/2022

25/05/2022

5.12%

SGD 0.30

BNP Paribas SA

23/05/2022

25/05/2022

5.07%

€3.67

iShares Developed Markets Property Yield UCITS ETF USD (Dist)

12/05/2022

25/05/2022

3.01%

$0.21

iShares Global Water UCITS ETF USD (Dist)

12/05/2022

25/05/2022

1.41%

$0.17

Eni SpA

23/05/2022

25/05/2022

5.08%

€0.43

Intesa Sanpaolo

23/05/2022

25/05/2022

6.48%

€0.08

iShares Core MSCI Europe UCITS ETF EUR (Dist)

12/05/2022

25/05/2022

2.50%

€0.31

Wacker Chemie AG

23/05/2022

25/05/2022

2.53%

€8.00

Kontron AG

23/05/2022

25/05/2022

2.55%

€0.35

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

12/05/2022

25/05/2022

1.92%

€0.10

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

12/05/2022

25/05/2022

5.51%

€0.29

Ellington Financial Inc

28/04/2022

25/05/2022

11.63%

$0.15

iShares Listed Private Equity UCITS ETF USD (Dist)

12/05/2022

25/05/2022

4.04%

$0.47

iShares MSCI EM Latin America UCITS ETF USD (Dist)

12/05/2022

25/05/2022

3.49%

$0.42

Sociedad Quimica Y Minera De Chile SA ADR

28/04/2022

25/05/2022

2.25%

$0.10

Erste Group Bank AG

23/05/2022

25/05/2022

0.65%

€1.60

Amundi SA

23/05/2022

25/05/2022

5.09%

€4.10

London Stock Exchange Group PLC

28/04/2022

25/05/2022

1.93%

£0.70

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

12/05/2022

25/05/2022

6.20%

$2.06

Generali

23/05/2022

25/05/2022

3.86%

€1.07

iShares Global Infrastructure UCITS ETF USD (Dist)

12/05/2022

25/05/2022

2.10%

$0.15

iShares US Property Yield UCITS ETF USD (Dist)

12/05/2022

25/05/2022

2.96%

$0.25

iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)

12/05/2022

25/05/2022

2.48%

€0.29

Euronext NV

23/05/2022

25/05/2022

2.17%

€1.93

Ellington Credit Co

28/04/2022

25/05/2022

21.93%

$0.10

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

12/05/2022

25/05/2022

1.52%

$0.45

Vienna Insurance Group AG

23/05/2022

25/05/2022

2.65%

€1.25

iShares Asia Property Yield UCITS ETF USD (Dist)

12/05/2022

25/05/2022

3.78%

$0.23

Sirius XM Holdings Inc

05/05/2022

25/05/2022

3.87%

$0.02

iShares Global Timber & Forestry UCITS ETF USD (Dist)

12/05/2022

25/05/2022

2.87%

$0.60

Dassault Systemes SE

23/05/2022

25/05/2022

1.58%

€0.17

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

12/05/2022

25/05/2022

4.43%

$1.41

Moncler SpA

23/05/2022

25/05/2022

2.66%

€0.60

Easterly Government Properties Inc

12/05/2022

25/05/2022

7.79%

$0.66

Coterra Energy Inc

12/05/2022

25/05/2022

2.90%

$0.60

ING Groep NV ADR

13/05/2022

25/05/2022

4.08%

$0.24

iShares MSCI Turkey UCITS ETF USD (Dist)

12/05/2022

25/05/2022

1.75%

$0.34

Dassault Aviation SA

23/05/2022

25/05/2022

1.59%

€2.49

A2A SpA

23/05/2022

25/05/2022

4.57%

€0.09

Howmet Aerospace Inc

05/05/2022

25/05/2022

0.20%

$0.02

iShares BIC 50 UCITS ETF USD (Dist)

12/05/2022

25/05/2022

1.70%

$0.15

Italgas SpA

23/05/2022

25/05/2022

4.05%

€0.30

Stratec SE

23/05/2022

25/05/2022

3.29%

€0.95

Unipol Assicurazioni SpA

23/05/2022

25/05/2022

4.61%

€0.30

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

12/05/2022

25/05/2022

5.85%

$0.00

BPER Banca SpA

23/05/2022

25/05/2022

4.07%

€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

2.84%

€0.26

Banca Ifis

23/05/2022

25/05/2022

9.65%

€0.95

Recordati SpA

23/05/2022

25/05/2022

2.75%

€0.57

Arkema SA

23/05/2022

25/05/2022

6.21%

€3.00

iShares UK Property UCITS ETF

12/05/2022

25/05/2022

4.42%

£0.04

AAK AB

19/05/2022

25/05/2022

4.19%

SEK 2.50

Pirelli & C SpA

23/05/2022

25/05/2022

5.35%

€0.16

Exmar NV

23/05/2022

25/05/2022

44.73%

€0.08

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

12/05/2022

25/05/2022

3.27%

€0.01

iShares STOXX Europe 50 UCITS ETF EUR (Dist)

12/05/2022

25/05/2022

2.36%

€0.39

Tenaris SA

23/05/2022

25/05/2022

3.64%

€0.28

iShares MSCI World Islamic UCITS ETF USD (Dist)

12/05/2022

25/05/2022

0.96%

$0.35

Gerdau SA

17/05/2022

25/05/2022

3.16%

R$0.45

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

12/05/2022

25/05/2022

3.64%

€0.83

Azimut Holding SpA

23/05/2022

25/05/2022

5.33%

€1.28

Brookfield Real Assets Income Fund Inc.

10/05/2022

25/05/2022

11.18%

$0.20

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

12/05/2022

25/05/2022

1.84%

$0.35

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

12/05/2022

25/05/2022

4.35%

€0.04

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

12/05/2022

25/05/2022

5.51%

CHF 0.01

iShares $ Floating Rate Bond UCITS ETF USD (Dist)

12/05/2022

25/05/2022

4.69%

$0.01

Reply SpA

23/05/2022

25/05/2022

1.46%

€0.80

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

12/05/2022

25/05/2022

6.06%

€0.10

Dolby Laboratories Inc Class A

16/05/2022

25/05/2022

2.93%

$0.25

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

12/05/2022

25/05/2022

2.91%

€0.00

Buzzi SpA

23/05/2022

25/05/2022

1.50%

€0.40

Moneta Money Bank AS

29/04/2022

25/05/2022

9.26%

CZK 7.00

Xior Student Housing NV

03/12/2021

25/05/2022

4.86%

€1.08

iShares MSCI EM Islamic UCITS ETF USD (Dist)

12/05/2022

25/05/2022

1.04%

$0.13

De'Longhi SpA

23/05/2022

25/05/2022

2.27%

€0.83

UBS ETRACS Crude Oil Shares Covered Call ETN

19/05/2022

25/05/2022

24.20%

$0.23

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

12/05/2022

25/05/2022

6.75%

$0.11

Rana Gruber ASA

16/05/2022

25/05/2022

0.00%

NOK 2.09

Seplat Energy PLC

29/04/2022

25/05/2022

4.49%

£0.02

Infrastrutture Wireless Italiane SpA

23/05/2022

25/05/2022

8.72%

€0.32

UBS ETRACS Silver Shares Covered Call ETN

19/05/2022

25/05/2022

57.32%

$0.06

FinecoBank SpA

23/05/2022

25/05/2022

3.45%

€0.39

Entegris Inc

03/05/2022

25/05/2022

0.23%

$0.10

Altri SGPS SA

17/05/2022

25/05/2022

5.03%

€0.24

Modiv Industrial Inc - Class C

28/04/2022

25/05/2022

6.72%

$0.09

M.D.C. Holdings Inc

10/05/2022

25/05/2022

0.00%

$0.50

iShares FTSE MIB UCITS ETF EUR (Dist)

12/05/2022

25/05/2022

3.63%

€0.28

Genting Singapore Ltd

06/05/2022

25/05/2022

3.27%

SGD 0.01

Eagle Bulk Shipping Inc

13/05/2022

25/05/2022

0.00%

$2.00

Brunello Cucinelli SpA

23/05/2022

25/05/2022

1.23%

€0.42

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

12/05/2022

25/05/2022

4.76%

€0.06

Brembo NV

23/05/2022

25/05/2022

2.79%

€0.27

North European Oil Royalty Trust

12/05/2022

25/05/2022

15.02%

$0.38

Technogym SpA

23/05/2022

25/05/2022

2.26%

€0.16

AF Gruppen ASA Class A

16/05/2022

25/05/2022

5.58%

NOK 6.50

Veidekke ASA

12/05/2022

25/05/2022

6.12%

NOK 7.00

Banca Generali

23/05/2022

25/05/2022

4.51%

€1.15

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

Saba Closed-End Funds ETF

20/05/2022

25/05/2022

7.01%

$0.14

Anima Holding SpA

23/05/2022

25/05/2022

6.94%

€0.28

Diasorin SpA

23/05/2022

25/05/2022

2.00%

€1.05

Eisai Co Ltd

30/03/2022

25/05/2022

4.07%

JP¥80

ERG SpA

23/05/2022

25/05/2022

4.36%

€0.90

iShares $ Corp Bond ESG SRI UCITS ETF EUR Hedged Inc

12/05/2022

25/05/2022

4.95%

€0.06

iShares Core UK Gilts UCITS ETF

12/05/2022

25/05/2022

4.56%

£0.06

UnipolSai SPA

23/05/2022

25/05/2022

0.00%

€0.19

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

12/05/2022

25/05/2022

5.17%

£0.02

Tamburi Investment Partners SpA

23/05/2022

25/05/2022

2.86%

€0.11

WisdomTree Inc

10/05/2022

25/05/2022

0.66%

$0.03

Interpump Group SpA

23/05/2022

25/05/2022

0.99%

€0.28

WeBuild SpA

23/05/2022

25/05/2022

3.33%

€0.06

UBS ETRACS Gold Shares Covered Call ETN

19/05/2022

25/05/2022

26.54%

$0.11

Bloomin Brands Inc

10/05/2022

25/05/2022

0.00%

$0.14

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

Denso Corp

30/03/2022

25/05/2022

3.74%

JP¥21

FILA-Fabbrica Italiana Lapis ed Affini SpA

23/05/2022

25/05/2022

6.97%

€0.23

Ariston Holding NV

23/05/2022

25/05/2022

3.01%

€0.14

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

0.63%

$0.37

Munters Group AB Class B

19/05/2022

25/05/2022

0.94%

SEK 0.85

VGP SA

23/05/2022

25/05/2022

4.16%

€6.38

Carmila SA

23/05/2022

25/05/2022

8.33%

€1.00

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

12/05/2022

25/05/2022

4.73%

€0.01

Atlantia SpA

23/05/2022

25/05/2022

0.00%

€0.74

Suedwestdeutsche Salzwerke AG

23/05/2022

25/05/2022

0.00%

€1.65

Apogee Enterprises Inc

09/05/2022

25/05/2022

2.67%

$0.22

AXA SA ADR

04/05/2022

25/05/2022

5.57%

$1.62

Rai Way SpA

23/05/2022

25/05/2022

6.16%

€0.24

Colgate-Palmolive (India) Ltd

05/05/2022

25/05/2022

2.40%

₹21.00

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

12/05/2022

25/05/2022

5.69%

$0.10

iShares € Green Bond UCITS ETF EUR Inc

12/05/2022

25/05/2022

2.99%

€0.00

Wolters Kluwer NV ADR

25/04/2022

25/05/2022

4.55%

$1.08

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

12/05/2022

25/05/2022

4.32%

£0.04

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

7.03%

€0.47

Ethan Allen Interiors Inc

09/05/2022

25/05/2022

8.54%

$0.32

Cementir Holding NV

23/05/2022

25/05/2022

1.96%

€0.18

Equita Group SpA

23/05/2022

25/05/2022

6.66%

€0.20

Jensen-Group NV

23/05/2022

25/05/2022

1.78%

€0.50

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

16.95%

€1.05

Charoen Pokphand Foods PCL Shs Foreign Registered

05/05/2022

25/05/2022

6.50%

THB 0.25

Coats Group PLC

28/04/2022

25/05/2022

4.35%

£0.02

Aviva PLC ADR

07/04/2022

25/05/2022

7.02%

$0.48

Effecten-Spiegel AG Vorz-Inhaber-Akt ohne Stimmrecht

23/05/2022

25/05/2022

6.19%

€1.05

Medacta Group SA

23/05/2022

25/05/2022

0.83%

CHF 0.54

Salvatore Ferragamo SpA

23/05/2022

25/05/2022

0.00%

€0.34

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

12/05/2022

25/05/2022

4.49%

$0.03

Sculptor Capital Management Inc Class A

17/05/2022

25/05/2022

0.00%

$0.11

Tethys Oil AB

19/05/2022

25/05/2022

0.00%

SEK 2.00

Thurgauer Kantonalbank

23/05/2022

25/05/2022

1.99%

CHF 3.10

Gerdau SA

17/05/2022

25/05/2022

3.70%

R$0.45

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

12/05/2022

25/05/2022

5.88%

£0.00

iShares $ TIPS UCITS ETF GBP Hedged (Dist)

12/05/2022

25/05/2022

4.66%

£0.01

Sapiens International Corp NV

16/05/2022

25/05/2022

0.00%

$0.47

El.En. SpA Shs after split

23/05/2022

25/05/2022

1.47%

€0.20

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

12/05/2022

25/05/2022

6.59%

£0.14

RE/MAX Holdings Inc Class A

10/05/2022

25/05/2022

0.00%

$0.23

Richardson Electronics Ltd

05/05/2022

25/05/2022

1.29%

$0.06

Arnoldo Mondadori Editore SpA

23/05/2022

25/05/2022

7.84%

€0.09

HighPeak Energy Inc

29/04/2022

25/05/2022

2.22%

$0.03

New Wave Group AB Class B

19/05/2022

25/05/2022

3.18%

SEK 2.13

Genuit Group PLC

21/04/2022

25/05/2022

4.94%

£0.08

Hexagon AB ADR

02/05/2022

25/05/2022

21.52%

$0.11

iShares € Corp Bond ESG SRI UCITS ETF GBP Hedged Inc

12/05/2022

25/05/2022

3.26%

£0.01

Value Partners Group Ltd

03/05/2022

25/05/2022

2.59%

HK$0.08

Alerion CleanPower SPA Az.ordinaria post raggruppamento

23/05/2022

25/05/2022

2.71%

€0.44

ArcBest Corp

10/05/2022

25/05/2022

0.33%

$0.12

Central China New Life Ltd

12/05/2022

25/05/2022

32.27%

HK$0.34

Datalogic SpA

23/05/2022

25/05/2022

2.05%

€0.30

Employers Holdings Inc

10/05/2022

25/05/2022

2.96%

$0.26

iShares $ Corp Bond ESG SRI UCITS ETF USD Inc

12/05/2022

25/05/2022

4.93%

$0.05

Landmark Bancorp Inc

10/05/2022

25/05/2022

2.92%

$0.17

Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario

19/05/2022

25/05/2022

10.22%

R$0.00

Caltagirone SpA

23/05/2022

25/05/2022

2.96%

€0.10

Civista Bancshares Inc

09/05/2022

25/05/2022

2.75%

$0.14

Hanmi Financial Corp

06/05/2022

25/05/2022

3.70%

$0.22

Alpine Select AG

23/05/2022

25/05/2022

7.01%

CHF 1.00

BTG Pactual Logistica FII

16/05/2022

25/05/2022

9.47%

R$0.71

Fast Retailing Co Ltd ADR

23/02/2022

25/05/2022

0.90%

$0.07

FIRST TRUST HY OPPORTUNITIES 2027 TERM

02/05/2022

25/05/2022

11.05%

$0.13

Immobiliere Dassault SA

23/05/2022

25/05/2022

4.25%

€1.30

iShares $ TIPS UCITS ETF USD (Dist)

12/05/2022

25/05/2022

4.68%

$0.01

Japan Metropolitan Fund Investment Corp

25/02/2022

25/05/2022

5.51%

JP¥2,284

Kearny Financial Corp

10/05/2022

25/05/2022

5.19%

$0.11

Northfield Bancorp Inc

10/05/2022

25/05/2022

3.61%

$0.13

Standex International Corp

10/05/2022

25/05/2022

0.45%

$0.26

West Bancorp Inc

10/05/2022

25/05/2022

3.99%

$0.25

XP Malls Fundo De Investimento Imobiliario

19/05/2022

25/05/2022

10.73%

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

0.67%

€0.62

First Bancshares Inc

09/05/2022

25/05/2022

0.00%

$0.18

Prevas AB Class B

19/05/2022

25/05/2022

5.63%

SEK 3.50

Suno Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Res Ltda Units

16/05/2022

25/05/2022

13.76%

R$1.44

Takashimaya Co Ltd

25/02/2022

25/05/2022

1.49%

JP¥6

Yutong Bus Co Ltd Class A

25/05/2022

9.58%

CN¥0.50

Cairo Communication SpA

23/05/2022

25/05/2022

7.46%

€0.18

Charoen Pokphand Foods PCL

05/05/2022

25/05/2022

6.52%

THB 0.25

DIP Corp

25/02/2021

25/05/2022

5.48%

JP¥29

DIP Corp

25/02/2022

25/05/2022

5.48%

JP¥29

Heeton Holdings Ltd

13/05/2022

25/05/2022

2.04%

SGD 0.00

Inclusio SA

23/05/2022

25/05/2022

5.35%

€0.50

INVL Baltic Farmland AB

10/05/2022

25/05/2022

1.74%

€0.24

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

12/05/2022

25/05/2022

4.70%

£0.01

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

12/05/2022

25/05/2022

6.01%

£0.10

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

12/05/2022

25/05/2022

2.93%

£0.04

QAF Ltd

05/05/2022

25/05/2022

5.11%

SGD 0.04

Realites SCA

23/05/2022

25/05/2022

0.00%

€1.64

WHA Corp PCL

05/05/2022

25/05/2022

4.32%

THB 0.07

Al-Babtain Power & Telecommunication Co

09/05/2022

25/05/2022

4.10%

SAR 0.33

Amalgamated Financial Corp Class A

10/05/2022

25/05/2022

1.63%

$0.08

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

23/05/2022

25/05/2022

3.19%

$0.00

B.F. SpA

23/05/2022

25/05/2022

0.77%

€0.03

BOK Financial Corp

10/05/2022

25/05/2022

1.96%

$0.53

Capital Bancorp Inc

06/05/2022

25/05/2022

1.67%

$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

1.92%

R$0.98

DFS Furniture PLC

07/04/2022

25/05/2022

3.00%

£0.14

Domino's Pizza Group PLC ADR

07/04/2022

25/05/2022

6.18%

$0.17

Enervit SpA

23/05/2022

25/05/2022

4.41%

€0.11

Fine Foods & Pharmaceuticals NTM SpA

23/05/2022

25/05/2022

3.99%

€0.16

Fundo DE Investimento Imobiliario BTG Pactual Agro Logistica Units

19/05/2022

25/05/2022

14.76%

R$0.83

Fundo DE Investimento Imobiliario BTG Pactual Shoppings

19/05/2022

25/05/2022

26.11%

R$0.20

Grendene SA

10/05/2022

25/05/2022

14.20%

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

6.66%

THB 0.43

Hyphens Pharma International Ltd

12/05/2022

25/05/2022

4.35%

SGD 0.01

Irani Papel E Embalagem SA

09/05/2022

25/05/2022

8.50%

R$0.10

IRCE SpA

23/05/2022

25/05/2022

2.59%

€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

10.22%

JP¥3

Medica Sur SAB de CV Class B

23/05/2022

25/05/2022

2.71%

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

1.05%

THB 0.02

Pattern SpA

23/05/2022

25/05/2022

1.23%

€0.07

Prima Industrie SPA

23/05/2022

25/05/2022

0.00%

€0.40

Prima Marine PCL

06/05/2022

25/05/2022

5.69%

THB 0.18

ProSiebenSat 1 Media SE ADR

06/05/2022

25/05/2022

1.31%

$0.21

S Foods Inc

25/02/2022

25/05/2022

4.25%

JP¥35

Salee Industry PCL

05/05/2022

25/05/2022

2.18%

THB 0.02

Sejong Telecom Inc

22/04/2022

25/05/2022

3.81%

₩34,753

Sobal Corp

25/02/2022

25/05/2022

3.66%

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

4.92%

SGD 0.05

Vitura

23/05/2022

25/05/2022

0.00%

€1.25

Zhejiang Nhu Co Ltd Class A

25/05/2022

3.56%

CN¥0.70

A-Sonic Aerospace Ltd

09/05/2022

25/05/2022

0.94%

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

4.64%

JP¥36

Akkhie Prakarn PCL

05/05/2022

25/05/2022

6.31%

THB 0.05

Alla PCL

10/05/2022

25/05/2022

8.55%

THB 0.05

Amanet Management & Systems Ltd

09/05/2022

25/05/2022

8.34%

₪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

1.09%

CN¥0.20

Anji Microelectronics Technology (Shanghai) Co Ltd Class A

25/05/2022

0.20%

CN¥0.11

ApicHope Pharmaceutical Group Co Ltd Class A

25/05/2022

0.00%

CN¥0.13

Arcs Co Ltd

25/02/2022

25/05/2022

2.62%

JP¥30

Armstrong World Industries Inc ADR

04/05/2022

25/05/2022

0.61%

R$1.13

Arrow Syndicate PCL

10/05/2022

25/05/2022

7.90%

THB 0.35

ASEFA PCL

09/05/2022

25/05/2022

6.04%

THB 0.22

Autocorp Holding PCL

05/05/2022

25/05/2022

5.41%

THB 0.01

Banca Finnat

23/05/2022

25/05/2022

0.00%

€0.01

Bangkok Chain Hospital PLC

10/05/2022

25/05/2022

5.11%

THB 1.00

Bangkok Chain Hospital PLC Shs Foreign registered

10/05/2022

25/05/2022

4.79%

THB 1.00

BBR Holdings (S) Ltd

12/05/2022

25/05/2022

1.53%

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

3.46%

CN¥0.16

Beijing Sinnet Technology Co Ltd Class A

25/05/2022

0.15%

CN¥0.02

Beijing Tricolor Technology Co Ltd Class A

25/05/2022

0.07%

CN¥0.20

Beijing Trust&Far Technology Co Ltd Class A

25/05/2022

1.72%

CN¥0.20

Beijing YJK Building Software Co Ltd Class A

25/05/2022

0.00%

CN¥0.80

Beryl 8 Plus PCL

25/03/2022

25/05/2022

0.70%

THB 0.05

BH Global Corp Ltd

12/05/2022

25/05/2022

6.04%

SGD 0.01

Bina Darulaman Bhd

11/05/2022

25/05/2022

0.00%

MYR 0.01

Bleecker

23/05/2022

25/05/2022

39.00%

€41.93

Bumrungrad Hospital PCL ADR

10/03/2022

25/05/2022

0.00%

$0.59

ByggPartner Gruppen AB

19/05/2022

25/05/2022

1.86%

SEK 2.85

Caltagirone Editore SpA

23/05/2022

25/05/2022

1.63%

€0.03

Carrier Global Corp BRDR

28/04/2022

25/05/2022

0.89%

R$0.18

Cellularline SpA

23/05/2022

25/05/2022

5.02%

€0.05

CH. Karnchang PCL Units Non-Voting Depository Receipt

14/03/2022

25/05/2022

2.48%

THB 0.25

Challenger Ltd Hybrid Security

16/05/2022

25/05/2022

5.86%

A$0.80

Changzhou Qianhong Biopharma Co Ltd Class A

25/05/2022

2.56%

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

0.20%

CN¥0.20

Chengdu Haoneng Technology Co Ltd Class A

25/05/2022

1.53%

CN¥0.10

Chengdu Kanghua Biological Products Co Ltd Class A

25/05/2022

1.08%

CN¥1.50

China Fangda Group Co Ltd

23/05/2022

25/05/2022

4.16%

HK$0.06

China Great Wall Securities Co Ltd Class A

25/05/2022

1.84%

CN¥0.15

China Leadshine Technology Co Ltd Class A

25/05/2022

0.58%

CN¥0.20

China West Construction Group Co Ltd Class A

25/05/2022

2.68%

CN¥0.10

Chonburi Concrete Product PCL

09/05/2022

25/05/2022

3.71%

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

9.61%

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

0.39%

CN¥0.35

Ege Guebre Sanayii AS

23/05/2022

25/05/2022

2.37%

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

5.34%

THB 5.50

Fomento Economico Mexicano SAB de CV BRDR

03/05/2022

25/05/2022

7.38%

R$4.15

Franklin Financial Services Corp

05/05/2022

25/05/2022

2.23%

$0.32

Fundo Invest Imobiliario Campus Faria Lima

19/05/2022

25/05/2022

9.01%

R$0.81

Generic Sweden AB

19/05/2022

25/05/2022

4.57%

SEK 1.00

Geovis Technology Co Ltd Class A

25/05/2022

0.19%

CN¥0.06

Goldenhome Living Co Ltd Class A

25/05/2022

4.26%

CN¥1.06

Guangdong Tecsun Science & Technology Co Ltd Class A

25/05/2022

0.72%

CN¥0.07

Guangzhou Risong Intelligent Technology Holding Co Ltd Class A

25/05/2022

0.06%

CN¥0.08

Gunkul Engineering PCL Units Non-Voting Depository Receipts

05/05/2022

25/05/2022

3.56%

THB 0.12

Haad Thip PCL

03/05/2022

25/05/2022

6.31%

THB 0.24

Hangzhou Everfine Photo-e-info Co Ltd

25/05/2022

2.57%

CN¥0.30

Hangzhou First Applied Material Co Ltd Class A

25/05/2022

0.85%

CN¥0.13

Hangzhou Sunrise Technology Co Ltd Class A

25/05/2022

4.93%

CN¥0.15

Hangzhou Youngsun Intelligent Equipment Co Ltd Class A

25/05/2022

0.74%

CN¥0.16

Haoyun Technologies Co Ltd Class A

25/05/2022

0.48%

CN¥0.02

Heilongjiang Agriculture Co Ltd Class A

25/05/2022

3.98%

CN¥0.40

Howmet Aerospace Inc Cedear

05/05/2022

25/05/2022

0.00%

ARS 0.02

Hui Lyu Ecological Technology Groups Co Ltd Class A

25/05/2022

0.11%

CN¥0.07

Huida Sanitary Ware Co Ltd A

25/05/2022

2.13%

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

2.90%

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

4.90%

£0.10

iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist)

12/05/2022

25/05/2022

3.86%

£0.05

Jarir Marketing Co

17/05/2022

25/05/2022

5.65%

SAR 0.21

Jiangsu Bojun Industrial Technology Co Ltd Class A

25/05/2022

1.13%

CN¥0.05

Jiangsu Cai Qin Technology Co Ltd Class A

25/05/2022

0.17%

CN¥0.08

Jiangsu Changhai Composite Materials Co Ltd Class A

25/05/2022

0.33%

CN¥0.15

Jinfa Labi Maternity & Baby Articles Co Ltd Class A

25/05/2022

0.57%

CN¥0.05

Jonix SpA

23/05/2022

25/05/2022

0.00%

€0.08

JSTI Group Class A

25/05/2022

1.71%

CN¥0.12

Kaili Catalyst And New Materials Co Ltd Class A

25/05/2022

0.86%

CN¥0.71

Kanemi Co Ltd

25/02/2022

25/05/2022

1.02%

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

0.49%

₹2.50

Linkage Software Co Ltd Class A

25/05/2022

2.03%

CN¥0.20

Matichon PCL

06/05/2022

25/05/2022

3.49%

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

1.69%

CN¥0.35

MK Restaurant Group PCL

10/05/2022

25/05/2022

4.72%

THB 0.80

MK Restaurant Group PCL Shs Foreign Registered

10/05/2022

25/05/2022

1.43%

THB 0.80

Moneymax Financial Services Ltd

13/05/2022

25/05/2022

2.38%

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

2.94%

JP¥3

Nanjing Hicin Pharmaceutical Co Ltd Class A

25/05/2022

0.24%

CN¥0.25

National Industries Co KSC

17/05/2022

25/05/2022

3.79%

KWD 0.010

Newcapec Electronics Co Ltd Class A

25/05/2022

0.96%

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

1.50%

TRY 0.21

People's Garment PCL

11/05/2022

25/05/2022

7.58%

THB 0.10

Placoplatre (ex-Lambert Placoplatre)

23/05/2022

25/05/2022

6.95%

€21.95

Prima Marine PCL Registered Shs Foreign

06/05/2022

25/05/2022

6.93%

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

5.07%

IDR 12

PT Ifishdeco Tbk

10/05/2022

25/05/2022

1.67%

IDR 24

Puya Semiconductor (Shanghai) Co Ltd Class A

25/05/2022

0.02%

CN¥0.09

Qingdao Baheal Medical Inc Class A

25/05/2022

2.68%

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

3.00%

THB 0.05

Sena Development PCL

11/05/2022

25/05/2022

8.00%

THB 0.21

Sermsang Power Corporation PCL

05/05/2022

25/05/2022

5.13%

THB 0.01

Shenzhen BSC Technology Co Ltd Class A

25/05/2022

1.21%

CN¥0.71

Shenzhen Forms Syntron Information Co Ltd Class A

25/05/2022

0.26%

CN¥0.09

Shenzhen Qiangrui Precision Technology Co Ltd Class A

25/05/2022

0.42%

CN¥0.26

Shenzhen Seg Co Ltd Class A

25/05/2022

0.36%

CN¥0.01

Sichuan Injet Electric Co Ltd Class A

25/05/2022

0.55%

CN¥0.33

Silicon Craft Technology PCL

06/05/2022

25/05/2022

0.86%

THB 0.04

Sinocare Inc Class A

25/05/2022

1.54%

CN¥0.20

Sirakorn PCL

09/05/2022

25/05/2022

5.56%

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

5.83%

THB 0.03

Successmore Being PCL

05/05/2022

25/05/2022

0.00%

THB 0.13

Sun Hung Kai & Co Ltd ADR

21/04/2022

25/05/2022

8.16%

$0.11

Sunny Loan Top Co Ltd Class A

25/05/2022

0.21%

CN¥0.01

Sunvim Group Co Ltd Class A

25/05/2022

1.41%

CN¥0.30

Surapon Foods PCL

06/05/2022

25/05/2022

7.34%

THB 0.52

System Integrator Corp

25/02/2022

25/05/2022

3.03%

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

5.34%

THB 0.13

TeleChoice International Ltd

09/05/2022

25/05/2022

1.84%

SGD 0.00

Thai Rung Union Car PCL

11/05/2022

25/05/2022

6.58%

THB 0.09

Thai Textile Industry PCL

10/03/2022

25/05/2022

1.91%

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

3.00%

THB 0.50

Toscana Aeroporti SpA

23/05/2022

25/05/2022

2.07%

€0.38

TOSE Co Ltd

25/02/2022

25/05/2022

3.89%

JP¥13

TPCS PCL

03/05/2022

25/05/2022

7.08%

THB 0.75

Tradelink Electronic Commerce Ltd

11/05/2022

25/05/2022

113.46%

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

2.23%

$0.21

Vianini SpA

23/05/2022

25/05/2022

0.00%

€0.06

Vibhavadi Medical Center PCL

10/05/2022

25/05/2022

4.42%

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

1.92%

THB 0.35

Wattanapat Hospital Trang PCL Ltd

10/03/2022

25/05/2022

1.28%

THB 0.09

WeBuild SpA Az. di risp. Non conv.

23/05/2022

25/05/2022

2.75%

€0.06

Wedia

23/05/2022

25/05/2022

0.00%

€0.34

Western New England Bancorp Inc

10/05/2022

25/05/2022

2.03%

$0.06

WHA Corp PCL Shs Foreign Registered

05/05/2022

25/05/2022

3.94%

THB 0.07

Xp Industrial Fundo Investimento Imobiliario

19/05/2022

25/05/2022

17.13%

R$0.61

Zhejiang Chinastars New Materials Group Co Ltd Class A

25/05/2022

2.57%

CN¥1.37

Zhejiang Damon Technology Co Ltd Class A

25/05/2022

0.52%

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

2.89%

CN¥0.30

Zhejiang Xinzhonggang Thermal Power Co Ltd Class A

25/05/2022

2.09%

CN¥0.35

Zheshang Development Group Co Ltd Class A

25/05/2022

2.40%

CN¥0.41

Zhongyan Technology Co Ltd - Class A

25/05/2022

0.53%

CN¥0.14

Zhuhai Raysharp Technology Co Ltd Class A

25/05/2022

0.51%

CN¥0.71

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