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EventValue20 EventLabel21 EventValue21 EventLabel22 EventValue22 EventLabel23 EventValue23 EventLabel24 EventValue24 15676959 5676959 M A 143074 Redhill Biopharma Ltd. 3955324 ADR USD US7574682024 757468202 DR USNASD US US USD F BBG003RY91S7 RDHL US BBG003RY91Z9 RDHL UQ USNASD XNAS 100 Capital Market XNCM RDHL RDHL RDHL RDHL L 2012/12/27 1011039553241207519 I 2024/02/14 13:17:11 2024/02/14 AGM 1207519 EGM V MeetingDT 2024/03/20 2024/03/20 2024/02/19 F Meeting Number MeetingTime 15:00 AddressLine1 offices of the Company AddressLine2 21 Ha`arba`a Street, AddressLine3 Tel-Aviv, AddressLine4 AddressLine5 AddressLine6 City CntryCD IL 16559657 6559657 M A 143074 Redhill Biopharma Ltd. 3955324 ADR USD US7574682024 757468202 DR USNASD DE US EUR F BBG00CNY60Y9 2RH0 GR BBG00CNY6122 2RH0 GS DESSE XSTU 1 Open Market STUB 2RH0 2RH0 2RH0 2RH0 L 1011039553241207519 I 2024/02/14 13:17:11 2024/02/14 AGM 1207519 EGM V MeetingDT 2024/03/20 2024/03/20 2024/02/19 F Meeting Number MeetingTime 15:00 AddressLine1 offices of the Company AddressLine2 21 Ha`arba`a Street, AddressLine3 Tel-Aviv, AddressLine4 AddressLine5 AddressLine6 City CntryCD IL 16701615 6701615 M A 143074 Redhill Biopharma Ltd. 3955324 ADR USD US7574682024 757468202 DR USNASD DE US EUR F BBG00CNY60Y9 2RH0 GR BBG00CNY60Z8 2RH0 GF DEFSX XFRA 1 Free Market FRAB 2RH0 2RH0 2RH0 2RH0 L 2016/04/14 1011039553241207519 I 2024/02/14 13:17:11 2024/02/14 AGM 1207519 EGM V MeetingDT 2024/03/20 2024/03/20 2024/02/19 F Meeting Number MeetingTime 15:00 AddressLine1 offices of the Company AddressLine2 21 Ha`arba`a Street, AddressLine3 Tel-Aviv, AddressLine4 AddressLine5 AddressLine6 City CntryCD IL 18496511 8496511 M A 143074 Redhill Biopharma Ltd. 3955324 ADR USD US7574682024 757468202 DR USNASD DE US EUR F BBG00CNY60Y9 2RH0 GR BBG00CNY6140 2RH0 GB DEBSE XBER 100 Open Market BERB 2RH0 2RH0 2RH0 2RH0 L 2020/03/24 1011039553241207519 I 2024/02/14 13:17:11 2024/02/14 AGM 1207519 EGM V MeetingDT 2024/03/20 2024/03/20 2024/02/19 F Meeting Number MeetingTime 15:00 AddressLine1 offices of the Company AddressLine2 21 Ha`arba`a Street, AddressLine3 Tel-Aviv, AddressLine4 AddressLine5 AddressLine6 City CntryCD IL 18547781 8547781 M A 143074 Redhill Biopharma Ltd. 3955324 ADR USD US7574682024 757468202 DR USNASD DE US EUR F BBG00CNY60Y9 2RH0 GR BBG00CNY6131 2RH0 GM DEMSE XMUN Free Market MUNB 2RH0 2RH0 2RH0 2RH0 L 2020/05/05 1011039553241207519 I 2024/02/14 13:17:11 2024/02/14 AGM 1207519 EGM V MeetingDT 2024/03/20 2024/03/20 2024/02/19 F Meeting Number MeetingTime 15:00 AddressLine1 offices of the Company AddressLine2 21 Ha`arba`a Street, AddressLine3 Tel-Aviv, AddressLine4 AddressLine5 AddressLine6 City CntryCD IL 19215683 9215683 M A 143074 Redhill Biopharma Ltd. 3955324 ADR USD US7574682024 757468202 DR USNASD DE US EUR F BBG00CNY60Y9 2RH0 GR BBG00CNY6104 2RH0 GD DEDSE XDUS Free Market DUSB 2RH0 2RH0 2RH0 2RH0 L 2021/06/29 1011039553241207519 I 2024/02/14 13:17:11 2024/02/14 AGM 1207519 EGM V MeetingDT 2024/03/20 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U 2023/10/31 07:40:36 2023/10/30 DIV 3215846 M 9840178 1 ExDT 2024/02/14 2024/02/14 2024/02/15 2024/02/27 2023/12/31 DeclarationDT 2023/10/26 PeriodEndDT 2023/09/30 ForeignExDT ExDT2 PayDT2 C 1 1 F NOK GrossDividend NetDividend Marker INT Frequency QTR TbaFlag F NilDividend F DivRescind F DeclCurenCD USD DeclGrossAmt 0.3 Approxflag F Taxrate Coupon Divrate CurPair Depfees DepfeesCurenCD RescindCashDiv F RescindStockDiv F USDRatetoCurrency DivPostponed F 1834767 834767 M A 64245 Equinor ASA 73792 Ordinary Shares 2.5 NOK NO0010096985 EQS NOOB GB NO NOK F BBG000S9C5L1 0M2Z LI BBG000S9C5T3 0M2Z LI GBLSE XLON 1000 0M2Z 0M2Z 0M2Z 0M2Z G 2009/11/19 201010273215846 U 2023/10/31 07:40:36 2023/10/30 DIV 3215846 M 9840178 1 ExDT 2024/02/14 2024/02/14 2024/02/15 2024/02/27 2023/12/31 DeclarationDT 2023/10/26 PeriodEndDT 2023/09/30 ForeignExDT ExDT2 PayDT2 C 1 1 F NOK GrossDividend NetDividend Marker INT Frequency QTR TbaFlag F NilDividend F DivRescind F DeclCurenCD USD DeclGrossAmt 0.3 Approxflag 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2023/10/31 07:40:36 2023/10/30 DIV 3215846 M 9840178 1 ExDT 2024/02/14 2024/02/14 2024/02/15 2024/02/27 2023/12/31 DeclarationDT 2023/10/26 PeriodEndDT 2023/09/30 ForeignExDT ExDT2 PayDT2 C 1 1 F NOK GrossDividend NetDividend Marker INT Frequency QTR TbaFlag F NilDividend F DivRescind F DeclCurenCD USD DeclGrossAmt 0.3 Approxflag F Taxrate Coupon Divrate CurPair Depfees DepfeesCurenCD RescindCashDiv F RescindStockDiv F USDRatetoCurrency DivPostponed F 16456560 6456560 M A 64245 Equinor ASA 73792 Ordinary Shares 2.5 NOK NO0010096985 EQS NOOB DE NO EUR F BBG000LDZ491 DNQ GR BBG000LDZB95 DNQ GI DEHNSE XHAN Free Market HANB DNQ DNQ DNQ DNQ L 201010273215846 U 2023/10/31 07:40:36 2023/10/30 DIV 3215846 M 9840178 1 ExDT 2024/02/14 2024/02/14 2024/02/15 2024/02/27 2023/12/31 DeclarationDT 2023/10/26 PeriodEndDT 2023/09/30 ForeignExDT ExDT2 PayDT2 C 1 1 F NOK GrossDividend NetDividend Marker INT Frequency QTR TbaFlag F NilDividend F DivRescind F DeclCurenCD USD DeclGrossAmt 0.3 Approxflag F 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2023/10/31 07:40:36 2023/10/30 DIV 3215846 M 9840178 1 ExDT 2024/02/14 2024/02/14 2024/02/15 2024/02/27 2023/12/31 DeclarationDT 2023/10/26 PeriodEndDT 2023/09/30 ForeignExDT ExDT2 PayDT2 C 1 1 F NOK GrossDividend NetDividend Marker INT Frequency QTR TbaFlag F NilDividend F DivRescind F DeclCurenCD USD DeclGrossAmt 0.3 Approxflag F Taxrate Coupon Divrate CurPair Depfees DepfeesCurenCD RescindCashDiv F RescindStockDiv F USDRatetoCurrency DivPostponed F 19799631 9799631 M A 64245 Equinor ASA 73792 Ordinary Shares 2.5 NOK NO0010096985 EQS NOOB CH NO CHF F BBG000PZL9D7 STL SW BBG006M6ZNK7 STL BW CHBRN XBRN 1 Worldcaps DNQ DNQ DNQ DNQ T 2018/05/18 201010273215846 U 2023/10/31 07:40:36 2023/10/30 DIV 3215846 M 9840178 1 ExDT 2024/02/14 2024/02/14 2024/02/15 2024/02/27 2023/12/31 DeclarationDT 2023/10/26 PeriodEndDT 2023/09/30 ForeignExDT ExDT2 PayDT2 C 1 1 F NOK GrossDividend NetDividend Marker INT Frequency QTR TbaFlag F NilDividend F DivRescind F DeclCurenCD USD DeclGrossAmt 0.3 Approxflag F Taxrate Coupon Divrate CurPair Depfees DepfeesCurenCD RescindCashDiv F RescindStockDiv F USDRatetoCurrency DivPostponed F 187338 87338 M A 64245 Equinor ASA 73792 Ordinary Shares 2.5 NOK NO0010096985 EQS NOOB NO NO NOK F BBG000NSV604 EQNR NO BBG000NSV6T3 EQNR NO NOOB XOSL 1 EQNR EQNR EQNR EQNR L 2001/06/18 201010273215847 U 2023/10/31 07:40:36 2023/10/30 DIV 3215847 M 9840178 1 ExDT 2024/02/14 2024/02/14 2024/02/15 2024/02/27 2023/12/31 DeclarationDT 2023/10/26 PeriodEndDT 2023/09/30 ForeignExDT ExDT2 PayDT2 C 1 1 F NOK GrossDividend NetDividend Marker SPL Frequency QTR TbaFlag F NilDividend F DivRescind F DeclCurenCD USD DeclGrossAmt 0.6 Approxflag F Taxrate Coupon Divrate CurPair Depfees DepfeesCurenCD RescindCashDiv F RescindStockDiv F USDRatetoCurrency DivPostponed F 1114807 114807 M A 64245 Equinor ASA 73792 Ordinary Shares 2.5 NOK NO0010096985 EQS NOOB DE NO EUR F BBG000LDZ491 DNQ GR BBG000LDZ589 DNQ GF DEFSX XFRA 1 Free Market FRAB DNQ DNQ DNQ DNQ L 201010273215847 U 2023/10/31 07:40:36 2023/10/30 DIV 3215847 M 9840178 1 ExDT 2024/02/14 2024/02/14 2024/02/15 2024/02/27 2023/12/31 DeclarationDT 2023/10/26 PeriodEndDT 2023/09/30 ForeignExDT ExDT2 PayDT2 C 1 1 F NOK GrossDividend NetDividend Marker SPL Frequency QTR TbaFlag F NilDividend F DivRescind F DeclCurenCD USD DeclGrossAmt 0.6 Approxflag F Taxrate Coupon Divrate CurPair Depfees DepfeesCurenCD RescindCashDiv F RescindStockDiv F USDRatetoCurrency DivPostponed F 1186076 186076 M A 64245 Equinor ASA 73792 Ordinary Shares 2.5 NOK NO0010096985 EQS NOOB DE NO EUR F BBG000LDZ491 DNQ GR BBG000LDZ892 DNQ GB DEBSE XBER Berlin Second Regulated Market BERC DNQ DNQ DNQ DNQ L 201010273215847 U 2023/10/31 07:40:36 2023/10/30 DIV 3215847 M 9840178 1 ExDT 2024/02/14 2024/02/14 2024/02/15 2024/02/27 2023/12/31 DeclarationDT 2023/10/26 PeriodEndDT 2023/09/30 ForeignExDT ExDT2 PayDT2 C 1 1 F NOK GrossDividend NetDividend Marker SPL Frequency QTR TbaFlag F NilDividend F DivRescind F DeclCurenCD USD DeclGrossAmt 0.6 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DNQ DNQ DNQ L 201010273215847 U 2023/10/31 07:40:36 2023/10/30 DIV 3215847 M 9840178 1 ExDT 2024/02/14 2024/02/14 2024/02/15 2024/02/27 2023/12/31 DeclarationDT 2023/10/26 PeriodEndDT 2023/09/30 ForeignExDT ExDT2 PayDT2 C 1 1 F NOK GrossDividend NetDividend Marker SPL Frequency QTR TbaFlag F NilDividend F DivRescind F DeclCurenCD USD DeclGrossAmt 0.6 Approxflag F Taxrate Coupon Divrate CurPair Depfees DepfeesCurenCD RescindCashDiv F RescindStockDiv F USDRatetoCurrency DivPostponed F 1834767 834767 M A 64245 Equinor ASA 73792 Ordinary Shares 2.5 NOK NO0010096985 EQS NOOB GB NO NOK F BBG000S9C5L1 0M2Z LI BBG000S9C5T3 0M2Z LI GBLSE XLON 1000 0M2Z 0M2Z 0M2Z 0M2Z G 2009/11/19 201010273215847 U 2023/10/31 07:40:36 2023/10/30 DIV 3215847 M 9840178 1 ExDT 2024/02/14 2024/02/14 2024/02/15 2024/02/27 2023/12/31 DeclarationDT 2023/10/26 PeriodEndDT 2023/09/30 ForeignExDT ExDT2 PayDT2 C 1 1 F NOK GrossDividend NetDividend Marker SPL Frequency QTR TbaFlag F NilDividend F DivRescind F DeclCurenCD 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DNQ DNQ DNQ L 201010273215847 U 2023/10/31 07:40:36 2023/10/30 DIV 3215847 M 9840178 1 ExDT 2024/02/14 2024/02/14 2024/02/15 2024/02/27 2023/12/31 DeclarationDT 2023/10/26 PeriodEndDT 2023/09/30 ForeignExDT ExDT2 PayDT2 C 1 1 F NOK GrossDividend NetDividend Marker SPL Frequency QTR TbaFlag F NilDividend F DivRescind F DeclCurenCD USD DeclGrossAmt 0.6 Approxflag F Taxrate Coupon Divrate CurPair Depfees DepfeesCurenCD RescindCashDiv F RescindStockDiv F USDRatetoCurrency DivPostponed F 16456560 6456560 M A 64245 Equinor ASA 73792 Ordinary Shares 2.5 NOK NO0010096985 EQS NOOB DE NO EUR F BBG000LDZ491 DNQ GR BBG000LDZB95 DNQ GI DEHNSE XHAN Free Market HANB DNQ DNQ DNQ DNQ L 201010273215847 U 2023/10/31 07:40:36 2023/10/30 DIV 3215847 M 9840178 1 ExDT 2024/02/14 2024/02/14 2024/02/15 2024/02/27 2023/12/31 DeclarationDT 2023/10/26 PeriodEndDT 2023/09/30 ForeignExDT ExDT2 PayDT2 C 1 1 F NOK GrossDividend NetDividend Marker SPL Frequency QTR TbaFlag F NilDividend F DivRescind F DeclCurenCD USD 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DNQ L 201010273215847 U 2023/10/31 07:40:36 2023/10/30 DIV 3215847 M 9840178 1 ExDT 2024/02/14 2024/02/14 2024/02/15 2024/02/27 2023/12/31 DeclarationDT 2023/10/26 PeriodEndDT 2023/09/30 ForeignExDT ExDT2 PayDT2 C 1 1 F NOK GrossDividend NetDividend Marker SPL Frequency QTR TbaFlag F NilDividend F DivRescind F DeclCurenCD USD DeclGrossAmt 0.6 Approxflag F Taxrate Coupon Divrate CurPair Depfees DepfeesCurenCD RescindCashDiv F RescindStockDiv F USDRatetoCurrency DivPostponed F 19799631 9799631 M A 64245 Equinor ASA 73792 Ordinary Shares 2.5 NOK NO0010096985 EQS NOOB CH NO CHF F BBG000PZL9D7 STL SW BBG006M6ZNK7 STL BW CHBRN XBRN 1 Worldcaps DNQ DNQ DNQ DNQ T 2018/05/18 201010273215847 U 2023/10/31 07:40:36 2023/10/30 DIV 3215847 M 9840178 1 ExDT 2024/02/14 2024/02/14 2024/02/15 2024/02/27 2023/12/31 DeclarationDT 2023/10/26 PeriodEndDT 2023/09/30 ForeignExDT ExDT2 PayDT2 C 1 1 F NOK GrossDividend NetDividend Marker SPL Frequency QTR TbaFlag F NilDividend F DivRescind F DeclCurenCD USD 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2023/12/31 DeclarationDT 2023/10/30 PeriodEndDT 2023/12/31 ForeignExDT ExDT2 PayDT2 C 1 1 T USD GrossDividend 0.5 NetDividend 0.4975 Marker FNL Frequency QTR TbaFlag F NilDividend F DivRescind F DeclCurenCD DeclGrossAmt Approxflag F Taxrate Coupon Divrate CurPair Depfees 0.0025 DepfeesCurenCD USD RescindCashDiv F RescindStockDiv F USDRatetoCurrency DivPostponed F 18639712 8639712 M A 93117 Silicon Motion Technology Corp 266109 ADR USD US82706C1080 82706C108 DR USNASD DE US EUR F BBG000HGNXH9 S9M GR BBG000HGP016 S9M GM DEMSE XMUN Free Market MUNB S9M S9M S9M S9M L 2020/07/14 201010273217035 U 2024/01/27 22:23:07 2023/10/30 DIV 3217035 M 9842309 1 ExDT 2024/02/16 2024/02/16 2024/02/20 2024/03/01 2023/12/31 DeclarationDT 2023/10/30 PeriodEndDT 2023/12/31 ForeignExDT ExDT2 PayDT2 C 1 1 T USD GrossDividend 0.5 NetDividend 0.4975 Marker FNL Frequency QTR TbaFlag F NilDividend F DivRescind F DeclCurenCD DeclGrossAmt Approxflag F Taxrate Coupon Divrate CurPair Depfees 0.0025 DepfeesCurenCD USD 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2023/11/04 10:32:43 2023/11/02 DIV 3222273 M 9852854 1 ExDT 2024/02/07 2024/02/07 2024/02/08 2024/02/15 2024/12/31 DeclarationDT 2023/11/01 PeriodEndDT 2024/02/29 ForeignExDT ExDT2 PayDT2 C 1 1 T USD GrossDividend 0.24 NetDividend Marker INT Frequency MNT TbaFlag F NilDividend F DivRescind F DeclCurenCD DeclGrossAmt Approxflag F Taxrate Coupon Divrate CurPair Depfees DepfeesCurenCD RescindCashDiv F RescindStockDiv F USDRatetoCurrency DivPostponed F 17756033 7756033 M A 113744 Main Street Capital Corporation 688777 Ordinary Shares 0.01 USD US56035L1044 56035L104 EQS USNYSE GB US USD F BBG00JRY8XH5 0JXQ LN BBG00JRY8XJ3 0JXQ LN GBLSE XLON 1 0JXQ 0JXQ 0JXQ 0JXQ G 2018/01/18 201010273222273 U 2023/11/04 10:32:43 2023/11/02 DIV 3222273 M 9852854 1 ExDT 2024/02/07 2024/02/07 2024/02/08 2024/02/15 2024/12/31 DeclarationDT 2023/11/01 PeriodEndDT 2024/02/29 ForeignExDT ExDT2 PayDT2 C 1 1 T USD GrossDividend 0.24 NetDividend Marker INT Frequency MNT TbaFlag F NilDividend F DivRescind F 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EUR GB00BP6MXD84 EQS GBLSE DE GB EUR F BBG014YHWXY0 R6C0 GR BBG014YHWY87 R6C0 GI DEHNSE XHAN Free Market HANB R6C0 R6C0 R6C0 R6C0 L 2022/01/31 202010273222670 U 2024/02/14 03:36:23 2023/11/02 DIV 3222670 M 9853998 1 ExDT 2024/02/15 2024/02/15 2024/02/16 2024/03/25 2024/03/01 2023/12/31 DeclarationDT 2023/11/02 PeriodEndDT 2023/12/31 ForeignExDT ExDT2 PayDT2 C 2 1 F EUR GrossDividend NetDividend Marker INT Frequency QTR TbaFlag F NilDividend F DivRescind F DeclCurenCD DeclGrossAmt Approxflag F Taxrate Coupon Divrate CurPair Depfees DepfeesCurenCD RescindCashDiv F RescindStockDiv F USDRatetoCurrency DivPostponed F 19559484 9559484 M A 86920 Shell Plc 7237371 Ordinary Shares 0.07 EUR GB00BP6MXD84 EQS GBLSE DE GB EUR F BBG014YHWXY0 R6C0 GR BBG014YHWY87 R6C0 GI DEHNSE XHAN Free Market HANB R6C0 R6C0 R6C0 R6C0 L 2022/01/31 203010273222670 U 2024/02/14 03:36:23 2023/11/02 DIV 3222670 M 9853998 1 ExDT 2024/02/15 2024/02/15 2024/02/16 2024/03/25 2024/03/01 2023/12/31 DeclarationDT 2023/11/02 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DivPostponed F 19559485 9559485 M A 86920 Shell Plc 7237371 Ordinary Shares 0.07 EUR GB00BP6MXD84 EQS GBLSE DE GB EUR F BBG014YHWXY0 R6C0 GR BBG014YHWY14 R6C0 GD DEDSE XDUS Free Market DUSB R6C0 R6C0 R6C0 R6C0 L 2022/01/31 202010273222670 U 2024/02/14 03:36:23 2023/11/02 DIV 3222670 M 9853998 1 ExDT 2024/02/15 2024/02/15 2024/02/16 2024/03/25 2024/03/01 2023/12/31 DeclarationDT 2023/11/02 PeriodEndDT 2023/12/31 ForeignExDT ExDT2 PayDT2 C 2 1 F EUR GrossDividend NetDividend Marker INT Frequency QTR TbaFlag F NilDividend F DivRescind F DeclCurenCD DeclGrossAmt Approxflag F Taxrate Coupon Divrate CurPair Depfees DepfeesCurenCD RescindCashDiv F RescindStockDiv F USDRatetoCurrency DivPostponed F 19559485 9559485 M A 86920 Shell Plc 7237371 Ordinary Shares 0.07 EUR GB00BP6MXD84 EQS GBLSE DE GB EUR F BBG014YHWXY0 R6C0 GR BBG014YHWY14 R6C0 GD DEDSE XDUS Free Market DUSB R6C0 R6C0 R6C0 R6C0 L 2022/01/31 203010273222670 U 2024/02/14 03:36:23 2023/11/02 DIV 3222670 M 9853998 1 ExDT 2024/02/15 2024/02/15 2024/02/16 2024/03/25 2024/03/01 2023/12/31 DeclarationDT 2023/11/02 PeriodEndDT 2023/12/31 ForeignExDT ExDT2 PayDT2 C 3 1 F USD GrossDividend 0.344 NetDividend 0.344 Marker INT Frequency QTR TbaFlag F NilDividend F DivRescind F DeclCurenCD DeclGrossAmt Approxflag F Taxrate Coupon Divrate CurPair Depfees DepfeesCurenCD RescindCashDiv F RescindStockDiv F USDRatetoCurrency DivPostponed F 19559510 9559510 M A 86920 Shell Plc 7237371 Ordinary Shares 0.07 EUR GB00BP6MXD84 EQS GBLSE DE GB EUR F BBG014YHWXY0 R6C0 GR BBG014YHWY32 R6C0 GS DESSE XSTU 1 Open Market STUB R6C0 R6C0 R6C0 R6C0 L 2022/01/31 201010273222670 U 2024/02/14 03:36:23 2023/11/02 DIV 3222670 M 9853998 1 ExDT 2024/02/15 2024/02/15 2024/02/16 2024/03/25 2024/03/01 2023/12/31 DeclarationDT 2023/11/02 PeriodEndDT 2023/12/31 ForeignExDT ExDT2 PayDT2 C 1 1 T GBP GrossDividend NetDividend Marker INT Frequency QTR TbaFlag F NilDividend F DivRescind F DeclCurenCD DeclGrossAmt Approxflag F Taxrate Coupon Divrate CurPair 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203010273222670 U 2024/02/14 03:36:23 2023/11/02 DIV 3222670 M 9853998 1 ExDT 2024/02/15 2024/02/15 2024/02/16 2024/03/25 2024/03/01 2023/12/31 DeclarationDT 2023/11/02 PeriodEndDT 2023/12/31 ForeignExDT ExDT2 PayDT2 C 3 1 F USD GrossDividend 0.344 NetDividend 0.344 Marker INT Frequency QTR TbaFlag F NilDividend F DivRescind F DeclCurenCD DeclGrossAmt Approxflag F Taxrate Coupon Divrate CurPair Depfees DepfeesCurenCD RescindCashDiv F RescindStockDiv F USDRatetoCurrency DivPostponed F 19559516 9559516 M A 86920 Shell Plc 7237371 Ordinary Shares 0.07 EUR GB00BP6MXD84 EQS GBLSE DE GB EUR F BBG014YHWXY0 R6C0 GR BBG014YHWY41 R6C0 GM DEMSE XMUN Free Market MUNB R6C0 R6C0 R6C0 R6C0 L 2022/01/31 201010273222670 U 2024/02/14 03:36:23 2023/11/02 DIV 3222670 M 9853998 1 ExDT 2024/02/15 2024/02/15 2024/02/16 2024/03/25 2024/03/01 2023/12/31 DeclarationDT 2023/11/02 PeriodEndDT 2023/12/31 ForeignExDT ExDT2 PayDT2 C 1 1 T GBP GrossDividend NetDividend Marker INT Frequency QTR TbaFlag F NilDividend F 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2023/11/02 PeriodEndDT 2023/12/31 ForeignExDT ExDT2 PayDT2 C 1 1 T GBP GrossDividend NetDividend Marker INT Frequency QTR TbaFlag F NilDividend F DivRescind F DeclCurenCD DeclGrossAmt Approxflag F Taxrate Coupon Divrate CurPair Depfees DepfeesCurenCD RescindCashDiv F RescindStockDiv F USDRatetoCurrency DivPostponed F 19559578 9559578 M A 86920 Shell Plc 7237371 Ordinary Shares 0.07 EUR GB00BP6MXD84 EQS GBLSE DE GB EUR F BBG014YHWXY0 R6C0 GR BBG014YHWY23 R6C0 GY DEXETR XETR Free Market XETB R6C0 R6C0 R6C0 R6C0 T 2022/01/31 202010273222670 U 2024/02/14 03:36:23 2023/11/02 DIV 3222670 M 9853998 1 ExDT 2024/02/15 2024/02/15 2024/02/16 2024/03/25 2024/03/01 2023/12/31 DeclarationDT 2023/11/02 PeriodEndDT 2023/12/31 ForeignExDT ExDT2 PayDT2 C 2 1 F EUR GrossDividend NetDividend Marker INT Frequency QTR TbaFlag F NilDividend F DivRescind F DeclCurenCD DeclGrossAmt Approxflag F Taxrate Coupon Divrate CurPair Depfees DepfeesCurenCD RescindCashDiv F RescindStockDiv F USDRatetoCurrency 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2024/02/14 03:36:23 2023/11/02 DIV 3222670 M 9853998 1 ExDT 2024/02/15 2024/02/15 2024/02/16 2024/03/25 2024/03/01 2023/12/31 DeclarationDT 2023/11/02 PeriodEndDT 2023/12/31 ForeignExDT ExDT2 PayDT2 C 1 1 T GBP GrossDividend NetDividend Marker INT Frequency QTR TbaFlag F NilDividend F DivRescind F DeclCurenCD DeclGrossAmt Approxflag F Taxrate Coupon Divrate CurPair Depfees DepfeesCurenCD RescindCashDiv F RescindStockDiv F USDRatetoCurrency DivPostponed F 19565288 9565288 M A 86920 Shell Plc 7237371 Ordinary Shares 0.07 EUR GB00BP6MXD84 EQS GBLSE US GB USD F BBG01530LQZ4 RYDAF US BBG01530LRP3 RYDAF UV USOTC OTCM 100 Pink Current Information PINC RYDAF RYDAF RYDAF RYDAF T 2022/02/03 202010273222670 U 2024/02/14 03:36:23 2023/11/02 DIV 3222670 M 9853998 1 ExDT 2024/02/15 2024/02/15 2024/02/16 2024/03/25 2024/03/01 2023/12/31 DeclarationDT 2023/11/02 PeriodEndDT 2023/12/31 ForeignExDT ExDT2 PayDT2 C 2 1 F EUR GrossDividend NetDividend Marker INT Frequency QTR TbaFlag F NilDividend F 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9933872 1 ExDT 2023/12/28 2023/12/28 2023/12/29 2024/02/16 2024/01/03 2023/12/28 2024/01/26 2024/03/31 DeclarationDT 2023/11/29 PeriodEndDT 2023/09/30 ForeignExDT ExDT2 2023/12/28 PayDT2 2024/02/16 B 3 1 F HKD GrossDividend NetDividend ADEX EQS 3542 KYG3307Z1090 FRTCF BBG000C18CM4 FRTCF US BBG000C18MP9 FRTCF UV Marker INT Frequency SMA TbaFlag F NilDividend F DivRescind F DeclCurenCD DeclGrossAmt Approxflag F Taxrate Coupon Divrate CurPair Depfees DepfeesCurenCD RescindCashDiv F RescindStockDiv F USDRatetoCurrency DivPostponed F 1200027 200027 M A 3399 Far East Consortium International Ltd. 3542 Ordinary Shares 0.1 HKD KYG3307Z1090 EQS HKSEHK US KY USD F BBG000C18CM4 FRTCF US BBG000C18MP9 FRTCF UV USOTC OTCM 100 Pink Current Information PINC FRTCF FRTCF FRTCF FRTCF T 201010273254553 U 2024/01/03 13:25:24 2023/11/29 DIV 3254553 M 9933872 1 ExDT 2023/12/28 2023/12/28 2023/12/29 2024/02/16 2024/01/03 2023/12/28 2024/01/26 2024/03/31 DeclarationDT 2023/11/29 PeriodEndDT 2023/09/30 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Coupon Divrate CurPair Depfees DepfeesCurenCD RescindCashDiv F RescindStockDiv F USDRatetoCurrency DivPostponed F 1799689 799689 M A 3399 Far East Consortium International Ltd. 3542 Ordinary Shares 0.1 HKD KYG3307Z1090 EQS HKSEHK DE KY EUR F BBG000BTBGF9 FET GR BBG000BTBGN0 FET GF DEFSX XFRA 1 Free Market FRAB FET FET FET FET L 2007/10/17 203010273254553 U 2024/01/03 13:25:24 2023/11/29 DIV 3254553 M 9933872 1 ExDT 2023/12/27 2023/12/27 2023/12/29 2024/02/16 2024/01/03 2023/12/28 2024/01/26 2024/03/31 DeclarationDT 2023/11/29 PeriodEndDT 2023/09/30 ForeignExDT ExDT2 2023/12/27 PayDT2 2024/02/16 B 3 1 F HKD GrossDividend NetDividend ADEX EQS 3542 KYG3307Z1090 FET BBG000BTBGF9 FET GR BBG000BTBGN0 FET GF Marker INT Frequency SMA TbaFlag F NilDividend F DivRescind F DeclCurenCD DeclGrossAmt Approxflag F Taxrate Coupon Divrate CurPair Depfees DepfeesCurenCD RescindCashDiv F RescindStockDiv F USDRatetoCurrency DivPostponed F 1799689 799689 M A 3399 Far East Consortium International Ltd. 3542 Ordinary Shares 0.1 HKD KYG3307Z1090 EQS HKSEHK DE KY EUR F BBG000BTBGF9 FET GR BBG000BTBGN0 FET GF DEFSX XFRA 1 Free Market FRAB FET FET FET FET L 2007/10/17 201010273254553 U 2024/01/03 13:25:24 2023/11/29 DIV 3254553 M 9933872 1 ExDT 2023/12/27 2023/12/27 2023/12/29 2024/02/16 2024/01/03 2023/12/28 2024/01/26 2024/03/31 DeclarationDT 2023/11/29 PeriodEndDT 2023/09/30 ForeignExDT ExDT2 PayDT2 C 1 1 F HKD GrossDividend 0.04 NetDividend 0.04 Marker INT Frequency SMA TbaFlag F NilDividend F DivRescind F DeclCurenCD DeclGrossAmt Approxflag F Taxrate Coupon Divrate CurPair Depfees DepfeesCurenCD RescindCashDiv F RescindStockDiv F USDRatetoCurrency DivPostponed F 16391272 6391272 M A 3399 Far East Consortium International Ltd. 3542 Ordinary Shares 0.1 HKD KYG3307Z1090 EQS HKSEHK DE KY EUR F BBG000BTBGF9 FET GR BBG000BTBHN8 FET GS DESSE XSTU 1 Open Market STUB FET FET FET FET L 202010273254553 U 2024/01/03 13:25:24 2023/11/29 DIV 3254553 M 9933872 1 ExDT 2023/12/27 2023/12/27 2023/12/29 2024/02/16 2024/01/03 2023/12/28 2024/01/26 2024/03/31 DeclarationDT 2023/11/29 PeriodEndDT 2023/09/30 ForeignExDT ExDT2 PayDT2 S 2 1 T GrossDividend NetDividend 1 0.029673590504451 D ADEX EQS 3542 KYG3307Z1090 FET BBG000BTBGF9 FET GR BBG000BTBHN8 FET GS Marker INT Frequency SMA TbaFlag F NilDividend F DivRescind F DeclCurenCD DeclGrossAmt Approxflag F Taxrate Coupon Divrate CurPair Depfees DepfeesCurenCD RescindCashDiv F RescindStockDiv F USDRatetoCurrency DivPostponed F 16391272 6391272 M A 3399 Far East Consortium International Ltd. 3542 Ordinary Shares 0.1 HKD KYG3307Z1090 EQS HKSEHK DE KY EUR F BBG000BTBGF9 FET GR BBG000BTBHN8 FET GS DESSE XSTU 1 Open Market STUB FET FET FET FET L 203010273254553 U 2024/01/03 13:25:24 2023/11/29 DIV 3254553 M 9933872 1 ExDT 2023/12/27 2023/12/27 2023/12/29 2024/02/16 2024/01/03 2023/12/28 2024/01/26 2024/03/31 DeclarationDT 2023/11/29 PeriodEndDT 2023/09/30 ForeignExDT ExDT2 2023/12/27 PayDT2 2024/02/16 B 3 1 F HKD GrossDividend NetDividend ADEX EQS 3542 KYG3307Z1090 FET BBG000BTBGF9 FET GR BBG000BTBHN8 FET GS Marker INT Frequency SMA TbaFlag F NilDividend F DivRescind F DeclCurenCD DeclGrossAmt Approxflag F Taxrate Coupon Divrate CurPair Depfees DepfeesCurenCD RescindCashDiv F RescindStockDiv F USDRatetoCurrency DivPostponed F 16391272 6391272 M A 3399 Far East Consortium International Ltd. 3542 Ordinary Shares 0.1 HKD KYG3307Z1090 EQS HKSEHK DE KY EUR F BBG000BTBGF9 FET GR BBG000BTBHN8 FET GS DESSE XSTU 1 Open Market STUB FET FET FET FET L 201010273254553 U 2024/01/03 13:25:24 2023/11/29 DIV 3254553 M 9933872 1 ExDT 2023/12/27 2023/12/27 2023/12/29 2024/02/16 2024/01/03 2023/12/28 2024/01/26 2024/03/31 DeclarationDT 2023/11/29 PeriodEndDT 2023/09/30 ForeignExDT ExDT2 PayDT2 C 1 1 F HKD GrossDividend 0.04 NetDividend 0.04 Marker INT Frequency SMA TbaFlag F NilDividend F DivRescind F DeclCurenCD DeclGrossAmt Approxflag F Taxrate Coupon Divrate CurPair Depfees DepfeesCurenCD RescindCashDiv F RescindStockDiv F USDRatetoCurrency DivPostponed F 152734 52734 M A 42234 Enbridge Inc 46451 Ordinary Shares CAD CA29250N1050 29250N105 EQS CATSE CA CA CAD F BBG000C7P7N2 ENB CN BBG000C7P8K3 ENB CT CATSE XTSE ENB ENB ENB ENB L 1979/05/07 202010273254566 U 2024/02/13 07:39:58 2023/11/29 DIV 3254566 M 9933912 1 ExDT 2024/02/14 2024/02/14 2024/02/15 2024/03/01 2023/12/31 DeclarationDT 2023/11/29 PeriodEndDT 2023/12/31 ForeignExDT ExDT2 PayDT2 C 2 1 F USD GrossDividend NetDividend Marker FNL Frequency QTR TbaFlag F NilDividend F DivRescind F DeclCurenCD DeclGrossAmt Approxflag F Taxrate Coupon Divrate CurPair Depfees DepfeesCurenCD RescindCashDiv F RescindStockDiv F USDRatetoCurrency DivPostponed F 152734 52734 M A 42234 Enbridge Inc 46451 Ordinary Shares CAD CA29250N1050 29250N105 EQS CATSE CA CA CAD F BBG000C7P7N2 ENB CN BBG000C7P8K3 ENB CT CATSE XTSE ENB ENB ENB ENB L 1979/05/07 201010273254566 U 2024/02/13 07:39:58 2023/11/29 DIV 3254566 M 9933912 1 ExDT 2024/02/14 2024/02/14 2024/02/15 2024/03/01 2023/12/31 DeclarationDT 2023/11/29 PeriodEndDT 2023/12/31 ForeignExDT ExDT2 PayDT2 C 1 1 T CAD GrossDividend 0.915 NetDividend 0.915 Marker FNL Frequency QTR TbaFlag F NilDividend F DivRescind F DeclCurenCD DeclGrossAmt Approxflag F Taxrate Coupon Divrate CurPair Depfees DepfeesCurenCD RescindCashDiv F RescindStockDiv F USDRatetoCurrency DivPostponed F 197806 97806 M A 42234 Enbridge Inc 46451 Ordinary Shares CAD CA29250N1050 29250N105 EQS CATSE DE CA EUR F BBG000GNQTC6 EN3 GR BBG000GNQXH2 EN3 GB DEBSE XBER Open Market BERB EN3 EN3 EN3 EN3 L 202010273254566 U 2024/02/13 07:39:58 2023/11/29 DIV 3254566 M 9933912 1 ExDT 2024/02/14 2024/02/14 2024/02/15 2024/03/01 2023/12/31 DeclarationDT 2023/11/29 PeriodEndDT 2023/12/31 ForeignExDT ExDT2 PayDT2 C 2 1 F USD GrossDividend NetDividend Marker FNL Frequency QTR TbaFlag F NilDividend F DivRescind F DeclCurenCD DeclGrossAmt Approxflag F Taxrate Coupon Divrate CurPair Depfees DepfeesCurenCD RescindCashDiv F RescindStockDiv F USDRatetoCurrency DivPostponed F 197806 97806 M A 42234 Enbridge Inc 46451 Ordinary Shares CAD CA29250N1050 29250N105 EQS CATSE DE CA EUR F BBG000GNQTC6 EN3 GR BBG000GNQXH2 EN3 GB DEBSE XBER Open Market BERB EN3 EN3 EN3 EN3 L 201010273254566 U 2024/02/13 07:39:58 2023/11/29 DIV 3254566 M 9933912 1 ExDT 2024/02/14 2024/02/14 2024/02/15 2024/03/01 2023/12/31 DeclarationDT 2023/11/29 PeriodEndDT 2023/12/31 ForeignExDT ExDT2 PayDT2 C 1 1 T CAD GrossDividend 0.915 NetDividend 0.915 Marker FNL Frequency QTR TbaFlag F NilDividend F DivRescind F DeclCurenCD DeclGrossAmt Approxflag F Taxrate Coupon Divrate CurPair Depfees DepfeesCurenCD RescindCashDiv F RescindStockDiv F USDRatetoCurrency DivPostponed F 199712 99712 M A 42234 Enbridge Inc 46451 Ordinary Shares CAD CA29250N1050 29250N105 EQS CATSE US CA USD F BBG000K5M1S8 ENB US BBG000K5M411 ENB UN USNYSE XNYS 100 ENB ENB ENB ENB L 2001/10/30 202010273254566 U 2024/02/13 07:39:58 2023/11/29 DIV 3254566 M 9933912 1 ExDT 2024/02/14 2024/02/14 2024/02/15 2024/03/01 2023/12/31 DeclarationDT 2023/11/29 PeriodEndDT 2023/12/31 ForeignExDT ExDT2 PayDT2 C 2 1 F USD GrossDividend NetDividend Marker FNL Frequency QTR TbaFlag F NilDividend F DivRescind F DeclCurenCD DeclGrossAmt Approxflag F Taxrate Coupon Divrate CurPair Depfees DepfeesCurenCD RescindCashDiv F RescindStockDiv F USDRatetoCurrency DivPostponed F 199712 99712 M A 42234 Enbridge Inc 46451 Ordinary Shares CAD CA29250N1050 29250N105 EQS CATSE US CA USD F BBG000K5M1S8 ENB US BBG000K5M411 ENB UN USNYSE XNYS 100 ENB ENB ENB ENB L 2001/10/30 201010273254566 U 2024/02/13 07:39:58 2023/11/29 DIV 3254566 M 9933912 1 ExDT 2024/02/14 2024/02/14 2024/02/15 2024/03/01 2023/12/31 DeclarationDT 2023/11/29 PeriodEndDT 2023/12/31 ForeignExDT ExDT2 PayDT2 C 1 1 T CAD GrossDividend 0.915 NetDividend 0.915 Marker FNL Frequency QTR TbaFlag F NilDividend F DivRescind F DeclCurenCD DeclGrossAmt Approxflag F Taxrate Coupon Divrate CurPair Depfees DepfeesCurenCD RescindCashDiv F RescindStockDiv F USDRatetoCurrency DivPostponed F 1747543 747543 M A 42234 Enbridge Inc 46451 Ordinary Shares CAD CA29250N1050 29250N105 EQS CATSE DE CA EUR F BBG000GNQTC6 EN3 GR BBG000GNQV77 EN3 GF DEFSX XFRA 1 Free Market FRAB EN3 EN3 EN3 EN3 L 2007/07/26 202010273254566 U 2024/02/13 07:39:58 2023/11/29 DIV 3254566 M 9933912 1 ExDT 2024/02/14 2024/02/14 2024/02/15 2024/03/01 2023/12/31 DeclarationDT 2023/11/29 PeriodEndDT 2023/12/31 ForeignExDT ExDT2 PayDT2 C 2 1 F USD GrossDividend NetDividend Marker FNL Frequency QTR TbaFlag F NilDividend F DivRescind F DeclCurenCD DeclGrossAmt Approxflag F Taxrate Coupon Divrate CurPair Depfees DepfeesCurenCD RescindCashDiv F RescindStockDiv F USDRatetoCurrency DivPostponed F 1747543 747543 M A 42234 Enbridge Inc 46451 Ordinary Shares CAD CA29250N1050 29250N105 EQS CATSE DE CA EUR F BBG000GNQTC6 EN3 GR BBG000GNQV77 EN3 GF DEFSX XFRA 1 Free Market FRAB EN3 EN3 EN3 EN3 L 2007/07/26 201010273254566 U 2024/02/13 07:39:58 2023/11/29 DIV 3254566 M 9933912 1 ExDT 2024/02/14 2024/02/14 2024/02/15 2024/03/01 2023/12/31 DeclarationDT 2023/11/29 PeriodEndDT 2023/12/31 ForeignExDT ExDT2 PayDT2 C 1 1 T CAD GrossDividend 0.915 NetDividend 0.915 Marker FNL Frequency QTR TbaFlag F NilDividend F DivRescind F DeclCurenCD DeclGrossAmt Approxflag F Taxrate Coupon Divrate CurPair Depfees DepfeesCurenCD RescindCashDiv F RescindStockDiv F USDRatetoCurrency DivPostponed F 14969861 4969861 M A 42234 Enbridge Inc 46451 Ordinary Shares CAD CA29250N1050 29250N105 EQS CATSE DE CA EUR F BBG000GNQTC6 EN3 GR BBG000GNQWN7 EN3 GS DESSE XSTU 1 Open Market STUB EN3 EN3 EN3 EN3 L 2012/01/27 202010273254566 U 2024/02/13 07:39:58 2023/11/29 DIV 3254566 M 9933912 1 ExDT 2024/02/14 2024/02/14 2024/02/15 2024/03/01 2023/12/31 DeclarationDT 2023/11/29 PeriodEndDT 2023/12/31 ForeignExDT ExDT2 PayDT2 C 2 1 F USD GrossDividend NetDividend Marker FNL Frequency QTR TbaFlag F NilDividend F DivRescind F DeclCurenCD DeclGrossAmt Approxflag F Taxrate Coupon Divrate CurPair Depfees DepfeesCurenCD RescindCashDiv F RescindStockDiv F USDRatetoCurrency DivPostponed F 14969861 4969861 M A 42234 Enbridge Inc 46451 Ordinary Shares CAD CA29250N1050 29250N105 EQS CATSE DE CA EUR F BBG000GNQTC6 EN3 GR BBG000GNQWN7 EN3 GS DESSE XSTU 1 Open Market STUB EN3 EN3 EN3 EN3 L 2012/01/27 201010273254566 U 2024/02/13 07:39:58 2023/11/29 DIV 3254566 M 9933912 1 ExDT 2024/02/14 2024/02/14 2024/02/15 2024/03/01 2023/12/31 DeclarationDT 2023/11/29 PeriodEndDT 2023/12/31 ForeignExDT ExDT2 PayDT2 C 1 1 T CAD GrossDividend 0.915 NetDividend 0.915 Marker FNL Frequency QTR TbaFlag F NilDividend F DivRescind F DeclCurenCD DeclGrossAmt Approxflag F Taxrate Coupon Divrate CurPair Depfees DepfeesCurenCD RescindCashDiv F RescindStockDiv F USDRatetoCurrency DivPostponed F 16158066 6158066 M A 42234 Enbridge Inc 46451 Ordinary Shares CAD CA29250N1050 29250N105 EQS CATSE DE CA EUR F BBG000GNQTC6 EN3 GR BBG000GNQX28 EN3 GM DEMSE XMUN Free Market MUNB EN3 EN3 EN3 EN3 L 202010273254566 U 2024/02/13 07:39:58 2023/11/29 DIV 3254566 M 9933912 1 ExDT 2024/02/14 2024/02/14 2024/02/15 2024/03/01 2023/12/31 DeclarationDT 2023/11/29 PeriodEndDT 2023/12/31 ForeignExDT ExDT2 PayDT2 C 2 1 F USD GrossDividend NetDividend Marker FNL Frequency QTR TbaFlag F NilDividend F DivRescind F DeclCurenCD DeclGrossAmt Approxflag F Taxrate Coupon Divrate CurPair Depfees DepfeesCurenCD RescindCashDiv F RescindStockDiv F USDRatetoCurrency DivPostponed F 16158066 6158066 M A 42234 Enbridge Inc 46451 Ordinary Shares CAD CA29250N1050 29250N105 EQS CATSE DE CA EUR F BBG000GNQTC6 EN3 GR BBG000GNQX28 EN3 GM DEMSE XMUN Free Market MUNB EN3 EN3 EN3 EN3 L 201010273254566 U 2024/02/13 07:39:58 2023/11/29 DIV 3254566 M 9933912 1 ExDT 2024/02/14 2024/02/14 2024/02/15 2024/03/01 2023/12/31 DeclarationDT 2023/11/29 PeriodEndDT 2023/12/31 ForeignExDT ExDT2 PayDT2 C 1 1 T CAD GrossDividend 0.915 NetDividend 0.915 Marker FNL Frequency QTR TbaFlag F NilDividend F DivRescind F DeclCurenCD DeclGrossAmt Approxflag F Taxrate Coupon Divrate CurPair Depfees DepfeesCurenCD RescindCashDiv F RescindStockDiv F USDRatetoCurrency DivPostponed F 16237962 6237962 M A 42234 Enbridge Inc 46451 Ordinary Shares CAD CA29250N1050 29250N105 EQS CATSE DE CA EUR F BBG000GNQTC6 EN3 GR BBG000GNQVW9 EN3 GD DEDSE XDUS Free Market DUSB EN3 EN3 EN3 EN3 L 2014/12/09 202010273254566 U 2024/02/13 07:39:58 2023/11/29 DIV 3254566 M 9933912 1 ExDT 2024/02/14 2024/02/14 2024/02/15 2024/03/01 2023/12/31 DeclarationDT 2023/11/29 PeriodEndDT 2023/12/31 ForeignExDT ExDT2 PayDT2 C 2 1 F USD GrossDividend NetDividend Marker FNL Frequency QTR TbaFlag F NilDividend F DivRescind F DeclCurenCD DeclGrossAmt Approxflag F Taxrate Coupon Divrate CurPair Depfees DepfeesCurenCD RescindCashDiv F RescindStockDiv F USDRatetoCurrency DivPostponed F 16237962 6237962 M A 42234 Enbridge Inc 46451 Ordinary Shares CAD CA29250N1050 29250N105 EQS CATSE DE CA EUR F BBG000GNQTC6 EN3 GR BBG000GNQVW9 EN3 GD DEDSE XDUS Free Market DUSB EN3 EN3 EN3 EN3 L 2014/12/09 201010273254566 U 2024/02/13 07:39:58 2023/11/29 DIV 3254566 M 9933912 1 ExDT 2024/02/14 2024/02/14 2024/02/15 2024/03/01 2023/12/31 DeclarationDT 2023/11/29 PeriodEndDT 2023/12/31 ForeignExDT ExDT2 PayDT2 C 1 1 T CAD GrossDividend 0.915 NetDividend 0.915 Marker FNL Frequency QTR TbaFlag F NilDividend F DivRescind F DeclCurenCD DeclGrossAmt Approxflag F Taxrate Coupon Divrate CurPair Depfees DepfeesCurenCD RescindCashDiv F RescindStockDiv F USDRatetoCurrency DivPostponed F 17678624 7678624 M A 42234 Enbridge Inc 46451 Ordinary Shares CAD CA29250N1050 29250N105 EQS CATSE GB CA CAD F BBG00LJZ68M7 0KTI LN BBG00LJZ68N6 0KTI LN GBLSE XLON 1 0KTI 0KTI 0KTI 0KTI G 2018/07/25 202010273254566 U 2024/02/13 07:39:58 2023/11/29 DIV 3254566 M 9933912 1 ExDT 2024/02/14 2024/02/14 2024/02/15 2024/03/01 2023/12/31 DeclarationDT 2023/11/29 PeriodEndDT 2023/12/31 ForeignExDT ExDT2 PayDT2 C 2 1 F USD GrossDividend NetDividend Marker FNL Frequency QTR TbaFlag F NilDividend F DivRescind F DeclCurenCD DeclGrossAmt Approxflag F Taxrate 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L 2022/11/14 202010273254566 U 2024/02/13 07:39:58 2023/11/29 DIV 3254566 M 9933912 1 ExDT 2024/02/14 2024/02/14 2024/02/15 2024/03/01 2023/12/31 DeclarationDT 2023/11/29 PeriodEndDT 2023/12/31 ForeignExDT ExDT2 PayDT2 C 2 1 F USD GrossDividend NetDividend Marker FNL Frequency QTR TbaFlag F NilDividend F DivRescind F DeclCurenCD DeclGrossAmt Approxflag F Taxrate Coupon Divrate CurPair Depfees DepfeesCurenCD RescindCashDiv F RescindStockDiv F USDRatetoCurrency DivPostponed F 110046626 10046626 M A 42234 Enbridge Inc 46451 Ordinary Shares CAD CA29250N1050 29250N105 EQS CATSE BG CA EUR F BBG01BPDBFW7 EN3 BU BBG01BPDBFX6 EN3 BU BGBSE XBUL 1 MTF BSE International MBUL EN3 EN3 EN3 EN3 L 2022/11/14 201010273254566 U 2024/02/13 07:39:58 2023/11/29 DIV 3254566 M 9933912 1 ExDT 2024/02/14 2024/02/14 2024/02/15 2024/03/01 2023/12/31 DeclarationDT 2023/11/29 PeriodEndDT 2023/12/31 ForeignExDT ExDT2 PayDT2 C 1 1 T CAD GrossDividend 0.915 NetDividend 0.915 Marker FNL Frequency QTR TbaFlag F 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2024/02/15 2024/05/31 DeclarationDT 2024/01/03 PeriodEndDT 2023/11/30 ForeignExDT ExDT2 PayDT2 C 1 1 F USD GrossDividend 0.116 NetDividend Marker INT Frequency QTR TbaFlag F NilDividend F DivRescind F DeclCurenCD DeclGrossAmt Approxflag F Taxrate Coupon Divrate CurPair Depfees DepfeesCurenCD RescindCashDiv F RescindStockDiv F USDRatetoCurrency DivPostponed F 16246974 6246974 M A 168351 Walgreens Boots Alliance Inc 4414527 Ordinary Shares 0.01 USD US9314271084 931427108 EQS USNASD US US USD F BBG000BWLMJ4 WBA US BBG000BWLX00 WBA UW USNASD XNAS 100 Global Select XNGS WBA WBA WBA WBA L 2014/12/31 201010273330311 U 2024/01/08 04:05:52 2024/01/04 DIV 3330311 M 10069568 1 ExDT 2024/02/16 2024/02/16 2024/02/20 2024/03/12 2024/08/31 DeclarationDT 2024/01/04 PeriodEndDT 2024/02/29 ForeignExDT ExDT2 PayDT2 C 1 1 T USD GrossDividend 0.25 NetDividend Marker INT Frequency QTR TbaFlag F NilDividend F DivRescind F DeclCurenCD DeclGrossAmt Approxflag F Taxrate Coupon Divrate CurPair Depfees 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03:37:33 2024/01/10 DIV 3334532 M 10081165 1 ExDT 2024/01/31 2024/01/31 2024/02/01 2024/02/15 2024/12/31 DeclarationDT 2024/01/09 PeriodEndDT 2024/01/31 ForeignExDT ExDT2 PayDT2 C 1 1 T USD GrossDividend 0.2565 NetDividend Marker INT Frequency MNT TbaFlag F NilDividend F DivRescind F DeclCurenCD DeclGrossAmt Approxflag F Taxrate Coupon Divrate CurPair Depfees DepfeesCurenCD RescindCashDiv F RescindStockDiv F USDRatetoCurrency DivPostponed F 12795123 2795123 M A 139451 STAG Industrial Inc 2034049 Ordinary Shares 0.01 USD US85254J1025 85254J102 EQS USNYSE US US USD F BBG000BGLFP7 STAG US BBG000BGLH82 STAG UN USNYSE XNYS 100 STAG STAG STAG STAG L 2011/04/15 201010273335694 U 2024/01/12 06:56:55 2024/01/11 DIV 3335694 M 10094421 1 ExDT 2024/01/30 2024/01/30 2024/01/31 2024/02/15 2024/12/31 DeclarationDT 2024/01/10 PeriodEndDT 2024/01/31 ForeignExDT ExDT2 PayDT2 C 1 1 F USD GrossDividend 0.123333 NetDividend Marker INT Frequency MNT TbaFlag F NilDividend F DivRescind F DeclCurenCD 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Inc 2034049 Ordinary Shares 0.01 USD US85254J1025 85254J102 EQS USNYSE DE US EUR F BBG003B5RBF9 SW6 GR BBG003B5RBK3 SW6 GS DESSE XSTU 1 Open Market STUB SW6 SW6 SW6 SW6 L 201010273335694 U 2024/01/12 06:56:55 2024/01/11 DIV 3335694 M 10094421 1 ExDT 2024/01/30 2024/01/30 2024/01/31 2024/02/15 2024/12/31 DeclarationDT 2024/01/10 PeriodEndDT 2024/01/31 ForeignExDT ExDT2 PayDT2 C 1 1 F USD GrossDividend 0.123333 NetDividend Marker INT Frequency MNT TbaFlag F NilDividend F DivRescind F DeclCurenCD DeclGrossAmt Approxflag F Taxrate Coupon Divrate CurPair Depfees DepfeesCurenCD RescindCashDiv F RescindStockDiv F USDRatetoCurrency DivPostponed F 17754887 7754887 M A 139451 STAG Industrial Inc 2034049 Ordinary Shares 0.01 USD US85254J1025 85254J102 EQS USNYSE GB US USD F BBG00JVRK0M7 0L98 LN BBG00JVRK0N6 0L98 LN GBLSE XLON 0 0L98 0L98 0L98 0L98 G 2018/01/24 201010273335694 U 2024/01/12 06:56:55 2024/01/11 DIV 3335694 M 10094421 1 ExDT 2024/01/30 2024/01/30 2024/01/31 2024/02/15 2024/12/31 DeclarationDT 2024/01/10 PeriodEndDT 2024/01/31 ForeignExDT ExDT2 PayDT2 C 1 1 F USD GrossDividend 0.123333 NetDividend Marker INT Frequency MNT TbaFlag F NilDividend F DivRescind F DeclCurenCD DeclGrossAmt Approxflag F Taxrate Coupon Divrate CurPair Depfees DepfeesCurenCD RescindCashDiv F RescindStockDiv F USDRatetoCurrency DivPostponed F 18415706 8415706 M A 139451 STAG Industrial Inc 2034049 Ordinary Shares 0.01 USD US85254J1025 85254J102 EQS USNYSE DE US EUR F BBG003B5RBF9 SW6 GR BBG003B5RBL2 SW6 GM DEMSE XMUN Free Market MUNB SW6 SW6 SW6 SW6 L 2020/01/30 201010273335694 U 2024/01/12 06:56:55 2024/01/11 DIV 3335694 M 10094421 1 ExDT 2024/01/30 2024/01/30 2024/01/31 2024/02/15 2024/12/31 DeclarationDT 2024/01/10 PeriodEndDT 2024/01/31 ForeignExDT ExDT2 PayDT2 C 1 1 F USD GrossDividend 0.123333 NetDividend Marker INT Frequency MNT TbaFlag F NilDividend F DivRescind F DeclCurenCD DeclGrossAmt Approxflag F Taxrate Coupon Divrate CurPair Depfees DepfeesCurenCD RescindCashDiv F 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2024/01/11 DIV 3335695 M 10094422 1 ExDT 2024/01/24 2024/01/24 2024/01/25 2024/02/15 2023/12/31 DeclarationDT 2024/01/10 PeriodEndDT 2023/12/31 ForeignExDT ExDT2 PayDT2 C 1 1 T USD GrossDividend 0.71 NetDividend Marker FNL Frequency QTR TbaFlag F NilDividend F DivRescind F DeclCurenCD DeclGrossAmt Approxflag F Taxrate Coupon Divrate CurPair Depfees DepfeesCurenCD RescindCashDiv F RescindStockDiv F USDRatetoCurrency DivPostponed F 1100210 100210 M A 35875 Marsh & McLennan Cos., Inc. 39470 Ordinary Shares 1 USD US5717481023 571748102 EQS USNYSE DE US EUR F BBG000G7G936 MSN GR BBG000G7GFG8 MSN GB DEBSE XBER Open Market BERB MSN MSN MSN MSN L 201010273335695 U 2024/01/12 07:09:25 2024/01/11 DIV 3335695 M 10094422 1 ExDT 2024/01/24 2024/01/24 2024/01/25 2024/02/15 2023/12/31 DeclarationDT 2024/01/10 PeriodEndDT 2023/12/31 ForeignExDT ExDT2 PayDT2 C 1 1 T USD GrossDividend 0.71 NetDividend Marker FNL Frequency QTR TbaFlag F NilDividend F DivRescind F DeclCurenCD DeclGrossAmt Approxflag F 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DUSB MSN MSN MSN MSN L 201010273335695 U 2024/01/12 07:09:25 2024/01/11 DIV 3335695 M 10094422 1 ExDT 2024/01/24 2024/01/24 2024/01/25 2024/02/15 2023/12/31 DeclarationDT 2024/01/10 PeriodEndDT 2023/12/31 ForeignExDT ExDT2 PayDT2 C 1 1 T USD GrossDividend 0.71 NetDividend Marker FNL Frequency QTR TbaFlag F NilDividend F DivRescind F DeclCurenCD DeclGrossAmt Approxflag F Taxrate Coupon Divrate CurPair Depfees DepfeesCurenCD RescindCashDiv F RescindStockDiv F USDRatetoCurrency DivPostponed F 16175683 6175683 M A 35875 Marsh & McLennan Cos., Inc. 39470 Ordinary Shares 1 USD US5717481023 571748102 EQS USNYSE DE US EUR F BBG000G7G936 MSN GR BBG000G7GDZ2 MSN GM DEMSE XMUN Free Market MUNB MSN MSN MSN MSN L 201010273335695 U 2024/01/12 07:09:25 2024/01/11 DIV 3335695 M 10094422 1 ExDT 2024/01/24 2024/01/24 2024/01/25 2024/02/15 2023/12/31 DeclarationDT 2024/01/10 PeriodEndDT 2023/12/31 ForeignExDT ExDT2 PayDT2 C 1 1 T USD GrossDividend 0.71 NetDividend Marker FNL Frequency QTR TbaFlag F 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EUR F BBG00QPL5H96 MMCO AV BBG00QPL5HB3 MMCO AV ATVSE XWBO 1 Vienna MTF WBDM MMCO MMCO MMCO MMCO L 2019/10/25 201010273335695 U 2024/01/12 07:09:25 2024/01/11 DIV 3335695 M 10094422 1 ExDT 2024/01/24 2024/01/24 2024/01/25 2024/02/15 2023/12/31 DeclarationDT 2024/01/10 PeriodEndDT 2023/12/31 ForeignExDT ExDT2 PayDT2 C 1 1 T USD GrossDividend 0.71 NetDividend Marker FNL Frequency QTR TbaFlag F NilDividend F DivRescind F DeclCurenCD DeclGrossAmt Approxflag F Taxrate Coupon Divrate CurPair Depfees DepfeesCurenCD RescindCashDiv F RescindStockDiv F USDRatetoCurrency DivPostponed F 19156235 9156235 M A 35875 Marsh & McLennan Cos., Inc. 39470 Ordinary Shares 1 USD US5717481023 571748102 EQS USNYSE PE US USD F BBG011BQ9J23 MMC PE BBG011BQ9J32 MMC PE PEBVL XLIM 1 MMC MMC MMC MMC L 2021/05/24 201010273335695 U 2024/01/12 07:09:25 2024/01/11 DIV 3335695 M 10094422 1 ExDT 2024/01/24 2024/01/24 2024/01/25 2024/02/15 2023/12/31 DeclarationDT 2024/01/10 PeriodEndDT 2023/12/31 ForeignExDT ExDT2 PayDT2 C 1 1 T USD GrossDividend 0.71 NetDividend Marker FNL Frequency QTR TbaFlag F NilDividend F DivRescind F DeclCurenCD DeclGrossAmt Approxflag F Taxrate Coupon Divrate CurPair Depfees DepfeesCurenCD RescindCashDiv F RescindStockDiv F USDRatetoCurrency DivPostponed F 19346072 9346072 M A 35875 Marsh & McLennan Cos., Inc. 39470 Ordinary Shares 1 USD US5717481023 571748102 EQS USNYSE DE US EUR F BBG000G7G936 MSN GR BBG000G7GGG6 MSN GI DEHNSE XHAN Free Market HANB MSN MSN MSN MSN L 2021/09/20 201010273335695 U 2024/01/12 07:09:25 2024/01/11 DIV 3335695 M 10094422 1 ExDT 2024/01/24 2024/01/24 2024/01/25 2024/02/15 2023/12/31 DeclarationDT 2024/01/10 PeriodEndDT 2023/12/31 ForeignExDT ExDT2 PayDT2 C 1 1 T USD GrossDividend 0.71 NetDividend Marker FNL Frequency QTR TbaFlag F NilDividend F DivRescind F DeclCurenCD DeclGrossAmt Approxflag F Taxrate Coupon Divrate CurPair Depfees DepfeesCurenCD RescindCashDiv F RescindStockDiv F USDRatetoCurrency DivPostponed F 19417082 9417082 M A 35875 Marsh & McLennan Cos., Inc. 39470 Ordinary Shares 1 USD US5717481023 571748102 EQS USNYSE RU US RUB T RUMICX MISX 1 MMC-RM MMC-RM MMC-RM MMC-RM L 2021/11/01 201010273335695 U 2024/01/12 07:09:25 2024/01/11 DIV 3335695 M 10094422 1 ExDT 2024/01/25 2024/01/25 2024/01/25 2024/02/15 2023/12/31 DeclarationDT 2024/01/10 PeriodEndDT 2023/12/31 ForeignExDT ExDT2 PayDT2 C 1 1 T USD GrossDividend 0.71 NetDividend Marker FNL Frequency QTR TbaFlag F NilDividend F DivRescind F DeclCurenCD DeclGrossAmt Approxflag F Taxrate Coupon Divrate CurPair Depfees DepfeesCurenCD RescindCashDiv F RescindStockDiv F USDRatetoCurrency DivPostponed F 19422549 9422549 M A 35875 Marsh & McLennan Cos., Inc. 39470 Ordinary Shares 1 USD US5717481023 571748102 EQS USNYSE MX US MXN F BBG00YD8P719 MMC* MM BBG00YD8P728 MMC* MF MXMSE XMEX MMC MMC MMC MMC L 2020/02/12 201010273335695 U 2024/01/12 07:09:25 2024/01/11 DIV 3335695 M 10094422 1 ExDT 2024/01/24 2024/01/24 2024/01/25 2024/02/15 2023/12/31 DeclarationDT 2024/01/10 PeriodEndDT 2023/12/31 ForeignExDT ExDT2 PayDT2 C 1 1 T USD GrossDividend 0.71 NetDividend Marker FNL Frequency QTR TbaFlag F NilDividend F DivRescind F DeclCurenCD DeclGrossAmt Approxflag F Taxrate Coupon Divrate CurPair Depfees DepfeesCurenCD RescindCashDiv F RescindStockDiv F USDRatetoCurrency DivPostponed F 19813343 9813343 M A 35875 Marsh & McLennan Cos., Inc. 39470 Ordinary Shares 1 USD US5717481023 571748102 EQS USNYSE CH US CHF F BBG00LVDXTT9 MSN SW BBG00LVDXV05 MSN BW CHBRN XBRN 1 Worldcaps MSN MSN MSN MSN T 2018/04/30 201010273335695 U 2024/01/12 07:09:25 2024/01/11 DIV 3335695 M 10094422 1 ExDT 2024/01/24 2024/01/24 2024/01/25 2024/02/15 2023/12/31 DeclarationDT 2024/01/10 PeriodEndDT 2023/12/31 ForeignExDT ExDT2 PayDT2 C 1 1 T USD GrossDividend 0.71 NetDividend Marker FNL Frequency QTR TbaFlag F NilDividend F DivRescind F DeclCurenCD DeclGrossAmt Approxflag F Taxrate Coupon Divrate CurPair Depfees DepfeesCurenCD RescindCashDiv F RescindStockDiv F USDRatetoCurrency DivPostponed F 29417082 9417082 S A 35875 Marsh & McLennan Cos., Inc. 39470 Ordinary Shares 1 USD US5717481023 571748102 EQS USNYSE RU US USD T RUMICX MISX 1 L 201010273335695 U 2024/01/12 07:09:25 2024/01/11 DIV 3335695 M 10094422 1 ExDT 2024/01/25 2024/01/25 2024/01/25 2024/02/15 2023/12/31 DeclarationDT 2024/01/10 PeriodEndDT 2023/12/31 ForeignExDT ExDT2 PayDT2 C 1 1 T USD GrossDividend 0.71 NetDividend Marker FNL Frequency QTR TbaFlag F NilDividend F DivRescind F DeclCurenCD DeclGrossAmt Approxflag F Taxrate Coupon Divrate CurPair Depfees DepfeesCurenCD RescindCashDiv F RescindStockDiv F USDRatetoCurrency DivPostponed F 39417082 9417082 S A 35875 Marsh & McLennan Cos., Inc. 39470 Ordinary Shares 1 USD US5717481023 571748102 EQS USNYSE RU US EUR T RUMICX MISX 1 L 201010273335695 U 2024/01/12 07:09:25 2024/01/11 DIV 3335695 M 10094422 1 ExDT 2024/01/25 2024/01/25 2024/01/25 2024/02/15 2023/12/31 DeclarationDT 2024/01/10 PeriodEndDT 2023/12/31 ForeignExDT ExDT2 PayDT2 C 1 1 T USD GrossDividend 0.71 NetDividend Marker FNL Frequency QTR TbaFlag F NilDividend F DivRescind F DeclCurenCD DeclGrossAmt Approxflag F Taxrate Coupon Divrate CurPair Depfees DepfeesCurenCD RescindCashDiv F RescindStockDiv F USDRatetoCurrency DivPostponed F 18504404 8504404 M A 220294 Aon plc. 6354194 Ordinary Shares - Class A USD IE00BLP1HW54 G0403H108 EQS USNYSE US IE USD F BBG00SSQFPK6 AON US BBG00SSQW978 AON UN USNYSE XNYS 100 AON AON AON AON L 2020/04/01 201010273335699 U 2024/01/12 07:09:25 2024/01/11 DIV 3335699 M 10094426 1 ExDT 2024/01/31 2024/01/31 2024/02/01 2024/02/15 2023/12/31 DeclarationDT 2024/01/10 PeriodEndDT 2023/12/31 ForeignExDT ExDT2 PayDT2 C 1 1 F USD GrossDividend 0.615 NetDividend Marker FNL Frequency QTR TbaFlag F NilDividend F DivRescind F DeclCurenCD DeclGrossAmt Approxflag F Taxrate Coupon Divrate CurPair Depfees DepfeesCurenCD RescindCashDiv F RescindStockDiv F USDRatetoCurrency DivPostponed F 18504565 8504565 M A 220294 Aon plc. 6354194 Ordinary Shares - Class A USD IE00BLP1HW54 G0403H108 EQS USNYSE DE IE EUR F BBG00SYJGVW8 4VK GR BBG00SYJGVX7 4VK GF DEFSX XFRA 1 Free Market FRAB 4VK 4VK 4VK 4VK L 2020/04/02 201010273335699 U 2024/01/12 07:09:25 2024/01/11 DIV 3335699 M 10094426 1 ExDT 2024/01/31 2024/01/31 2024/02/01 2024/02/15 2023/12/31 DeclarationDT 2024/01/10 PeriodEndDT 2023/12/31 ForeignExDT ExDT2 PayDT2 C 1 1 F USD GrossDividend 0.615 NetDividend Marker FNL Frequency QTR TbaFlag F NilDividend F DivRescind F DeclCurenCD DeclGrossAmt Approxflag F Taxrate Coupon Divrate CurPair Depfees DepfeesCurenCD RescindCashDiv F RescindStockDiv F USDRatetoCurrency DivPostponed F 18504671 8504671 M A 220294 Aon plc. 6354194 Ordinary Shares - Class A USD IE00BLP1HW54 G0403H108 EQS USNYSE DE IE EUR F BBG00SYJGVW8 4VK GR BBG00SYJGW29 4VK GB DEBSE XBER Open Market BERB 4VK 4VK 4VK 4VK L 2020/04/02 201010273335699 U 2024/01/12 07:09:25 2024/01/11 DIV 3335699 M 10094426 1 ExDT 2024/01/31 2024/01/31 2024/02/01 2024/02/15 2023/12/31 DeclarationDT 2024/01/10 PeriodEndDT 2023/12/31 ForeignExDT ExDT2 PayDT2 C 1 1 F USD GrossDividend 0.615 NetDividend Marker FNL Frequency QTR TbaFlag F NilDividend F DivRescind F DeclCurenCD DeclGrossAmt Approxflag F Taxrate Coupon Divrate CurPair Depfees DepfeesCurenCD RescindCashDiv F RescindStockDiv F USDRatetoCurrency DivPostponed F 18505823 8505823 M A 220294 Aon plc. 6354194 Ordinary Shares - Class A USD IE00BLP1HW54 G0403H108 EQS USNYSE DE IE EUR F BBG00SYJGVW8 4VK GR BBG00SYJGW01 4VK GS DESSE XSTU 1 Open Market STUB 4VK 4VK 4VK 4VK L 2020/04/03 201010273335699 U 2024/01/12 07:09:25 2024/01/11 DIV 3335699 M 10094426 1 ExDT 2024/01/31 2024/01/31 2024/02/01 2024/02/15 2023/12/31 DeclarationDT 2024/01/10 PeriodEndDT 2023/12/31 ForeignExDT ExDT2 PayDT2 C 1 1 F USD GrossDividend 0.615 NetDividend Marker FNL Frequency QTR TbaFlag F NilDividend F DivRescind F DeclCurenCD DeclGrossAmt Approxflag F Taxrate Coupon Divrate CurPair Depfees DepfeesCurenCD RescindCashDiv F RescindStockDiv F USDRatetoCurrency DivPostponed F 18521757 8521757 M A 220294 Aon plc. 6354194 Ordinary Shares - Class A USD IE00BLP1HW54 G0403H108 EQS USNYSE GB IE USD F BBG00T414905 0XHL LI BBG00T414923 0XHL LO GBLSE XLON 1 0XHL 0XHL 0XHL 0XHL G 2020/04/14 201010273335699 U 2024/01/12 07:09:25 2024/01/11 DIV 3335699 M 10094426 1 ExDT 2024/01/31 2024/01/31 2024/02/01 2024/02/15 2023/12/31 DeclarationDT 2024/01/10 PeriodEndDT 2023/12/31 ForeignExDT ExDT2 PayDT2 C 1 1 F USD GrossDividend 0.615 NetDividend Marker FNL Frequency QTR TbaFlag F NilDividend F DivRescind F DeclCurenCD DeclGrossAmt Approxflag F Taxrate Coupon Divrate CurPair Depfees DepfeesCurenCD RescindCashDiv F RescindStockDiv F USDRatetoCurrency DivPostponed F 19276695 9276695 M A 220294 Aon plc. 6354194 Ordinary Shares - Class A USD IE00BLP1HW54 G0403H108 EQS USNYSE DE IE EUR F BBG00SYJGVW8 4VK GR BBG00SYJGW10 4VK GM DEMSE XMUN Free Market MUNB 4VK 4VK 4VK 4VK L 2021/08/09 201010273335699 U 2024/01/12 07:09:25 2024/01/11 DIV 3335699 M 10094426 1 ExDT 2024/01/31 2024/01/31 2024/02/01 2024/02/15 2023/12/31 DeclarationDT 2024/01/10 PeriodEndDT 2023/12/31 ForeignExDT ExDT2 PayDT2 C 1 1 F USD GrossDividend 0.615 NetDividend Marker FNL Frequency QTR TbaFlag F NilDividend F DivRescind F DeclCurenCD DeclGrossAmt Approxflag F Taxrate Coupon Divrate CurPair Depfees DepfeesCurenCD RescindCashDiv F RescindStockDiv F USDRatetoCurrency DivPostponed F 19421122 9421122 M A 220294 Aon plc. 6354194 Ordinary Shares - Class A USD IE00BLP1HW54 G0403H108 EQS USNYSE MX IE MXN F BBG00YMW62T8 AONN MM BBG00YMW62V5 AONN MF MXMSE XMEX AON AON AON AON L 2020/12/22 201010273335699 U 2024/01/12 07:09:25 2024/01/11 DIV 3335699 M 10094426 1 ExDT 2024/01/31 2024/01/31 2024/02/01 2024/02/15 2023/12/31 DeclarationDT 2024/01/10 PeriodEndDT 2023/12/31 ForeignExDT ExDT2 PayDT2 C 1 1 F USD GrossDividend 0.615 NetDividend Marker FNL Frequency QTR TbaFlag F NilDividend F DivRescind F DeclCurenCD DeclGrossAmt Approxflag F Taxrate Coupon Divrate CurPair Depfees DepfeesCurenCD RescindCashDiv F RescindStockDiv F USDRatetoCurrency DivPostponed F 1546968 546968 M A 40179 UMH Properties Inc 43886 Ordinary Shares 0.1 USD US9030021037 903002103 EQS USNYSE DE US EUR F BBG000L4CPP1 WXE GR BBG000L4DRY6 WXE GF DEFSX XFRA 1 Free Market FRAB WXE WXE WXE WXE L 201010273336314 U 2024/01/12 07:41:31 2024/01/11 DIV 3336314 M 10095058 1 ExDT 2024/02/14 2024/02/14 2024/02/15 2024/03/15 2023/12/31 DeclarationDT 2024/01/10 PeriodEndDT 2023/12/31 ForeignExDT ExDT2 PayDT2 C 1 1 T USD GrossDividend 0.205 NetDividend Marker FNL Frequency QTR TbaFlag F NilDividend F DivRescind F DeclCurenCD DeclGrossAmt Approxflag F Taxrate Coupon Divrate CurPair Depfees DepfeesCurenCD RescindCashDiv F RescindStockDiv F USDRatetoCurrency DivPostponed F 15122037 5122037 M A 40179 UMH Properties Inc 43886 Ordinary Shares 0.1 USD US9030021037 903002103 EQS USNYSE US US USD F BBG000D6MRB5 UMH US BBG000D6MSZ7 UMH UN USNYSE XNYS 100 UMH UMH UMH UMH L 2012/03/02 201010273336314 U 2024/01/12 07:41:31 2024/01/11 DIV 3336314 M 10095058 1 ExDT 2024/02/14 2024/02/14 2024/02/15 2024/03/15 2023/12/31 DeclarationDT 2024/01/10 PeriodEndDT 2023/12/31 ForeignExDT ExDT2 PayDT2 C 1 1 T USD GrossDividend 0.205 NetDividend Marker FNL Frequency QTR TbaFlag F NilDividend F DivRescind F DeclCurenCD DeclGrossAmt Approxflag F Taxrate Coupon Divrate CurPair Depfees DepfeesCurenCD RescindCashDiv F RescindStockDiv F USDRatetoCurrency DivPostponed F 16782085 6782085 M A 40179 UMH Properties Inc 43886 Ordinary Shares 0.1 USD US9030021037 903002103 EQS USNYSE DE US EUR F BBG000L4CPP1 WXE GR BBG000L4DTS9 WXE GS DESSE XSTU 1 Open Market STUB WXE WXE WXE WXE L 201010273336314 U 2024/01/12 07:41:31 2024/01/11 DIV 3336314 M 10095058 1 ExDT 2024/02/14 2024/02/14 2024/02/15 2024/03/15 2023/12/31 DeclarationDT 2024/01/10 PeriodEndDT 2023/12/31 ForeignExDT ExDT2 PayDT2 C 1 1 T USD GrossDividend 0.205 NetDividend Marker FNL Frequency QTR TbaFlag F NilDividend F DivRescind F DeclCurenCD DeclGrossAmt Approxflag F Taxrate Coupon Divrate CurPair Depfees DepfeesCurenCD RescindCashDiv F RescindStockDiv F USDRatetoCurrency DivPostponed F 18450501 8450501 M A 40179 UMH Properties Inc 43886 Ordinary Shares 0.1 USD US9030021037 903002103 EQS USNYSE CH US CHF F BBG00LVGHPK7 WXE SW BBG00LVGHPN4 WXE SR CHBRN XBRN 1 Worldcaps WXE WXE WXE WXE L 2018/04/30 201010273336314 U 2024/01/12 07:41:31 2024/01/11 DIV 3336314 M 10095058 1 ExDT 2024/02/14 2024/02/14 2024/02/15 2024/03/15 2023/12/31 DeclarationDT 2024/01/10 PeriodEndDT 2023/12/31 ForeignExDT ExDT2 PayDT2 C 1 1 T USD GrossDividend 0.205 NetDividend Marker FNL Frequency QTR TbaFlag F NilDividend F DivRescind F DeclCurenCD DeclGrossAmt Approxflag F Taxrate Coupon Divrate CurPair Depfees DepfeesCurenCD RescindCashDiv F RescindStockDiv F USDRatetoCurrency DivPostponed F 19572676 9572676 M A 40179 UMH Properties Inc 43886 Ordinary Shares 0.1 USD US9030021037 903002103 EQS USNYSE IL US ILS F BBG015776463 UMH IT BBG015776481 UMH IT ILTSE XTAE 1 UMH 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EUR F BBG000CK9Z95 HPO GR BBG000CKB1W1 HPO GB DEBSE XBER 100 Open Market BERB HPO HPO HPO HPO L 201010273336905 U 2024/01/12 07:41:31 2024/01/11 DIV 3336905 M 10096610 1 ExDT 2024/01/19 2024/01/19 2024/01/22 2024/02/15 2023/12/31 DeclarationDT 2024/01/11 PeriodEndDT 2023/12/31 ForeignExDT ExDT2 PayDT2 C 1 1 T USD GrossDividend 0.2 NetDividend Marker FNL Frequency QTR TbaFlag F NilDividend F DivRescind F DeclCurenCD DeclGrossAmt Approxflag F Taxrate Coupon Divrate CurPair Depfees DepfeesCurenCD RescindCashDiv F RescindStockDiv F USDRatetoCurrency DivPostponed F 12516782 2516782 M A 62473 Service Properties Trust 71141 Ordinary Shares 0.01 USD US81761L1026 81761L102 EQS USNASD DE US EUR F BBG000CK9Z95 HPO GR BBG000CKB071 HPO GF DEFSX XFRA 1 Free Market FRAB HPO HPO HPO HPO L 201010273336905 U 2024/01/12 07:41:31 2024/01/11 DIV 3336905 M 10096610 1 ExDT 2024/01/19 2024/01/19 2024/01/22 2024/02/15 2023/12/31 DeclarationDT 2024/01/11 PeriodEndDT 2023/12/31 ForeignExDT ExDT2 PayDT2 C 1 1 T 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Properties Trust 71141 Ordinary Shares 0.01 USD US81761L1026 81761L102 EQS USNASD DE US EUR F BBG000CK9Z95 HPO GR BBG000CKB0K6 HPO GD DEDSE XDUS Free Market DUSB HPO HPO HPO HPO L 2020/01/31 201010273336905 U 2024/01/12 07:41:31 2024/01/11 DIV 3336905 M 10096610 1 ExDT 2024/01/19 2024/01/19 2024/01/22 2024/02/15 2023/12/31 DeclarationDT 2024/01/11 PeriodEndDT 2023/12/31 ForeignExDT ExDT2 PayDT2 C 1 1 T USD GrossDividend 0.2 NetDividend Marker FNL Frequency QTR TbaFlag F NilDividend F DivRescind F DeclCurenCD DeclGrossAmt Approxflag F Taxrate Coupon Divrate CurPair Depfees DepfeesCurenCD RescindCashDiv F RescindStockDiv F USDRatetoCurrency DivPostponed F 18530950 8530950 M A 62473 Service Properties Trust 71141 Ordinary Shares 0.01 USD US81761L1026 81761L102 EQS USNASD DE US EUR F BBG000CK9Z95 HPO GR BBG000CKB179 HPO GS DESSE XSTU 1 Open Market STUB HPO HPO HPO HPO L 2020/04/21 201010273336905 U 2024/01/12 07:41:31 2024/01/11 DIV 3336905 M 10096610 1 ExDT 2024/01/19 2024/01/19 2024/01/22 2024/02/15 2023/12/31 DeclarationDT 2024/01/11 PeriodEndDT 2023/12/31 ForeignExDT ExDT2 PayDT2 C 1 1 T USD GrossDividend 0.2 NetDividend Marker FNL Frequency QTR TbaFlag F NilDividend F DivRescind F DeclCurenCD DeclGrossAmt Approxflag F Taxrate Coupon Divrate CurPair Depfees DepfeesCurenCD RescindCashDiv F RescindStockDiv F USDRatetoCurrency DivPostponed F 1545014 545014 M A 54293 Diversified Healthcare Trust 59723 Ordinary Shares 0.01 USD US25525P1075 25525P107 EQS USNASD DE US EUR F BBG000H53PB8 SNF GR BBG000H53Q35 SNF GF DEFSX XFRA 1 Free Market FRAB SNF SNF SNF SNF L 2006/09/04 201010273336919 U 2024/01/12 07:41:31 2024/01/11 DIV 3336919 M 10096639 1 ExDT 2024/01/19 2024/01/19 2024/01/22 2024/02/15 2023/12/31 DeclarationDT 2024/01/11 PeriodEndDT 2023/12/31 ForeignExDT ExDT2 PayDT2 C 1 1 T USD GrossDividend 0.01 NetDividend Marker FNL Frequency QTR TbaFlag F NilDividend F DivRescind F DeclCurenCD DeclGrossAmt Approxflag F Taxrate Coupon Divrate CurPair Depfees 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2024/02/15 2023/12/31 DeclarationDT 2024/01/11 PeriodEndDT 2023/12/31 ForeignExDT ExDT2 PayDT2 C 1 1 T USD GrossDividend 0.48 NetDividend Marker FNL Frequency QTR TbaFlag F NilDividend F DivRescind F DeclCurenCD DeclGrossAmt Approxflag F Taxrate Coupon Divrate CurPair Depfees DepfeesCurenCD RescindCashDiv F RescindStockDiv F USDRatetoCurrency DivPostponed F 1228639 228639 M A 31602 Colgate-Palmolive Co. 35081 Ordinary Shares 1 USD US1941621039 194162103 EQS USNYSE DE US EUR F BBG000JL9100 CPA GR BBG000JL9645 CPA GH DEHSE XHAM Free Market HAMB CPA CPA CPA CPA L 201010273337181 U 2024/01/18 13:32:13 2024/01/12 DIV 3337181 M 10098077 1 ExDT 2024/01/19 2024/01/19 2024/01/22 2024/02/15 2023/12/31 DeclarationDT 2024/01/11 PeriodEndDT 2023/12/31 ForeignExDT ExDT2 PayDT2 C 1 1 T USD GrossDividend 0.48 NetDividend Marker FNL Frequency QTR TbaFlag F NilDividend F DivRescind F DeclCurenCD DeclGrossAmt Approxflag F Taxrate Coupon Divrate CurPair Depfees DepfeesCurenCD RescindCashDiv F 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2024/02/01 2024/02/01 2024/02/15 2023/12/31 DeclarationDT 2024/01/16 PeriodEndDT 2023/12/31 ForeignExDT ExDT2 PayDT2 C 1 1 F USD GrossDividend 0.3 NetDividend Marker FNL Frequency QTR TbaFlag F NilDividend F DivRescind F DeclCurenCD DeclGrossAmt Approxflag F Taxrate Coupon Divrate CurPair Depfees DepfeesCurenCD RescindCashDiv F RescindStockDiv F USDRatetoCurrency DivPostponed F 1330131 330131 M A 90168 EPR Properties 228548 Ordinary Shares 0.01 USD US26884U1097 26884U109 EQS USNYSE US US USD F BBG000BSZYR3 EPR US BBG000BT0137 EPR UN USNYSE XNYS 100 EPR EPR EPR EPR L 1997/11/18 201010273347855 I 2024/01/17 15:24:14 2024/01/17 DIV 3347855 M 10114340 1 ExDT 2024/01/30 2024/01/30 2024/01/31 2024/02/15 2024/12/31 DeclarationDT 2024/01/16 PeriodEndDT 2024/01/31 ForeignExDT ExDT2 PayDT2 C 1 1 T USD GrossDividend 0.275 NetDividend Marker INT Frequency MNT TbaFlag F NilDividend F DivRescind F DeclCurenCD DeclGrossAmt Approxflag F Taxrate Coupon Divrate CurPair Depfees DepfeesCurenCD 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15:24:14 2024/01/17 DIV 3347855 M 10114340 1 ExDT 2024/01/30 2024/01/30 2024/01/31 2024/02/15 2024/12/31 DeclarationDT 2024/01/16 PeriodEndDT 2024/01/31 ForeignExDT ExDT2 PayDT2 C 1 1 T USD GrossDividend 0.275 NetDividend Marker INT Frequency MNT TbaFlag F NilDividend F DivRescind F DeclCurenCD DeclGrossAmt Approxflag F Taxrate Coupon Divrate CurPair Depfees DepfeesCurenCD RescindCashDiv F RescindStockDiv F USDRatetoCurrency DivPostponed F 18453497 8453497 M A 90168 EPR Properties 228548 Ordinary Shares 0.01 USD US26884U1097 26884U109 EQS USNYSE DE US EUR F BBG000HJFQ87 E2H GR BBG000HJFT72 E2H GB DEBSE XBER Open Market BERB E2H E2H E2H E2H L 2020/02/25 201010273347855 I 2024/01/17 15:24:14 2024/01/17 DIV 3347855 M 10114340 1 ExDT 2024/01/30 2024/01/30 2024/01/31 2024/02/15 2024/12/31 DeclarationDT 2024/01/16 PeriodEndDT 2024/01/31 ForeignExDT ExDT2 PayDT2 C 1 1 T USD GrossDividend 0.275 NetDividend Marker INT Frequency MNT TbaFlag F NilDividend F DivRescind F DeclCurenCD DeclGrossAmt 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Free Market DUSB E2H E2H E2H E2H L 2022/11/17 201010273347855 I 2024/01/17 15:24:14 2024/01/17 DIV 3347855 M 10114340 1 ExDT 2024/01/30 2024/01/30 2024/01/31 2024/02/15 2024/12/31 DeclarationDT 2024/01/16 PeriodEndDT 2024/01/31 ForeignExDT ExDT2 PayDT2 C 1 1 T USD GrossDividend 0.275 NetDividend Marker INT Frequency MNT TbaFlag F NilDividend F DivRescind F DeclCurenCD DeclGrossAmt Approxflag F Taxrate Coupon Divrate CurPair Depfees DepfeesCurenCD RescindCashDiv F RescindStockDiv F USDRatetoCurrency DivPostponed F 135079 35079 M A 29289 A.O. Smith Corp. 32703 Ordinary Shares 1 USD US8318652091 831865209 EQS USNYSE US US USD F BBG000BC1L02 AOS US BBG000BC1MP3 AOS UN USNYSE XNYS 100 AOS AOS AOS AOS L 1994/12/14 201010273347861 U 2024/02/01 13:16:15 2024/01/17 DIV 3347861 M 10114346 1 ExDT 2024/01/30 2024/01/30 2024/01/31 2024/02/15 2023/12/31 DeclarationDT 2024/01/16 PeriodEndDT 2023/12/31 ForeignExDT ExDT2 PayDT2 C 1 1 T USD GrossDividend 0.32 NetDividend Marker FNL Frequency QTR TbaFlag F NilDividend F DivRescind F DeclCurenCD DeclGrossAmt Approxflag F Taxrate Coupon Divrate CurPair Depfees DepfeesCurenCD RescindCashDiv F RescindStockDiv F USDRatetoCurrency DivPostponed F 1768889 768889 M A 29289 A.O. Smith Corp. 32703 Ordinary Shares 1 USD US8318652091 831865209 EQS USNYSE DE US EUR F BBG000MWR790 3SM GR BBG0017Z8P08 3SM GM DEMSE XMUN Free Market MUNB 3SM 3SM 3SM 3SM L 2007/08/27 201010273347861 U 2024/02/01 13:16:15 2024/01/17 DIV 3347861 M 10114346 1 ExDT 2024/01/30 2024/01/30 2024/01/31 2024/02/15 2023/12/31 DeclarationDT 2024/01/16 PeriodEndDT 2023/12/31 ForeignExDT ExDT2 PayDT2 C 1 1 T USD GrossDividend 0.32 NetDividend Marker FNL Frequency QTR TbaFlag F NilDividend F DivRescind F DeclCurenCD DeclGrossAmt Approxflag F Taxrate Coupon Divrate CurPair Depfees DepfeesCurenCD RescindCashDiv F RescindStockDiv F USDRatetoCurrency DivPostponed F 13033781 3033781 M A 29289 A.O. Smith Corp. 32703 Ordinary Shares 1 USD US8318652091 831865209 EQS USNYSE DE US EUR F BBG000MWR790 3SM GR BBG0017Z8NW8 3SM GF DEFSX XFRA 1 Free Market FRAB 3SM 3SM 3SM 3SM L 2010/10/22 201010273347861 U 2024/02/01 13:16:15 2024/01/17 DIV 3347861 M 10114346 1 ExDT 2024/01/30 2024/01/30 2024/01/31 2024/02/15 2023/12/31 DeclarationDT 2024/01/16 PeriodEndDT 2023/12/31 ForeignExDT ExDT2 PayDT2 C 1 1 T USD GrossDividend 0.32 NetDividend Marker FNL Frequency QTR TbaFlag F NilDividend F DivRescind F DeclCurenCD DeclGrossAmt Approxflag F Taxrate Coupon Divrate CurPair Depfees DepfeesCurenCD RescindCashDiv F RescindStockDiv F USDRatetoCurrency DivPostponed F 16760843 6760843 M A 29289 A.O. 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Smith Corp. 32703 Ordinary Shares 1 USD US8318652091 831865209 EQS USNYSE DE US EUR F BBG000MWR790 3SM GR BBG0017Z8NX7 3SM GD DEDSE XDUS Free Market DUSB 3SM 3SM 3SM 3SM L 2021/07/16 201010273347861 U 2024/02/01 13:16:15 2024/01/17 DIV 3347861 M 10114346 1 ExDT 2024/01/30 2024/01/30 2024/01/31 2024/02/15 2023/12/31 DeclarationDT 2024/01/16 PeriodEndDT 2023/12/31 ForeignExDT ExDT2 PayDT2 C 1 1 T USD GrossDividend 0.32 NetDividend Marker FNL Frequency QTR TbaFlag F NilDividend F DivRescind F DeclCurenCD DeclGrossAmt Approxflag F Taxrate Coupon Divrate CurPair Depfees DepfeesCurenCD RescindCashDiv F RescindStockDiv F USDRatetoCurrency DivPostponed F 17585038 7585038 M A 29289 A.O. 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2024/02/16 DeclarationDT 2024/01/18 PeriodEndDT ForeignExDT ExDT2 PayDT2 C 1 1 F USD GrossDividend 0.2412 NetDividend Marker INT Frequency SMA TbaFlag F NilDividend F DivRescind F DeclCurenCD DeclGrossAmt Approxflag F Taxrate Coupon Divrate CurPair Depfees DepfeesCurenCD RescindCashDiv F RescindStockDiv F USDRatetoCurrency DivPostponed F 23449089 3449089 S A 131912 HSBC Securities Services (Ireland) Designated Activity Company 2430186 HSBC MSCI Canada UCITS ETF USD IE00B51B7Z02 ETF FRPEN GB IE GBP T BBG001K1CWQ0 HCAN LN BBG001K1CWR9 HCAN LN GBLSE XLON 0 HCAN HCAN HCAN HCAN L 2011/02/24 201010273351924 U 2024/01/18 21:35:21 2024/01/18 DIV 3351924 M 10122073 1 ExDT 2024/01/25 2024/01/25 2024/01/26 2024/02/16 DeclarationDT 2024/01/18 PeriodEndDT ForeignExDT ExDT2 PayDT2 C 1 1 F USD GrossDividend 0.2412 NetDividend Marker INT Frequency SMA TbaFlag F NilDividend F DivRescind F DeclCurenCD DeclGrossAmt Approxflag F Taxrate Coupon Divrate CurPair Depfees DepfeesCurenCD RescindCashDiv F 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2024/01/18 21:35:21 2024/01/18 DIV 3351926 M 10122075 1 ExDT 2024/01/25 2024/01/25 2024/01/26 2024/02/16 DeclarationDT 2024/01/18 PeriodEndDT ForeignExDT ExDT2 PayDT2 C 1 1 F USD GrossDividend 0.3023 NetDividend Marker INT Frequency SMA TbaFlag F NilDividend F DivRescind F DeclCurenCD DeclGrossAmt Approxflag F Taxrate Coupon Divrate CurPair Depfees DepfeesCurenCD RescindCashDiv F RescindStockDiv F USDRatetoCurrency DivPostponed F 12512996 2512996 S A 131912 HSBC Securities Services (Ireland) Designated Activity Company 1850553 HSBC MSCI Japan UCITS ETF USD IE00B5VX7566 ETF GBLSE GB IE GBP T BBG000QJW281 HMJP LN BBG000QJW2M5 HMJP LN GBLSE XLON 0 HMJP HMJP HMJP HMJP L 2010/03/24 201010273351926 U 2024/01/18 21:35:21 2024/01/18 DIV 3351926 M 10122075 1 ExDT 2024/01/25 2024/01/25 2024/01/26 2024/02/16 DeclarationDT 2024/01/18 PeriodEndDT ForeignExDT ExDT2 PayDT2 C 1 1 F USD GrossDividend 0.3023 NetDividend Marker INT Frequency SMA TbaFlag F NilDividend F DivRescind F DeclCurenCD 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NetDividend Marker INT Frequency SMA TbaFlag F NilDividend F DivRescind F DeclCurenCD DeclGrossAmt Approxflag F Taxrate Coupon Divrate CurPair Depfees DepfeesCurenCD RescindCashDiv F RescindStockDiv F USDRatetoCurrency DivPostponed F 22512996 2512996 M A 131912 HSBC Securities Services (Ireland) Designated Activity Company 1850553 HSBC MSCI Japan UCITS ETF USD IE00B5VX7566 ETF GBLSE GB IE USD T BBG00179XW58 HMJD LN BBG00179XW67 HMJD LN GBLSE XLON 0 Main Market HMJD HMJD HMJD HMJD L 2007/09/06 201010273351926 U 2024/01/18 21:35:21 2024/01/18 DIV 3351926 M 10122075 1 ExDT 2024/01/25 2024/01/25 2024/01/26 2024/02/16 DeclarationDT 2024/01/18 PeriodEndDT ForeignExDT ExDT2 PayDT2 C 1 1 F USD GrossDividend 0.3023 NetDividend Marker INT Frequency SMA TbaFlag F NilDividend F DivRescind F DeclCurenCD DeclGrossAmt Approxflag F Taxrate Coupon Divrate CurPair Depfees DepfeesCurenCD RescindCashDiv F RescindStockDiv F USDRatetoCurrency DivPostponed F 22865892 2865892 S A 131912 HSBC Securities 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2021/04/01 201010273353447 U 2024/02/13 07:39:58 2024/01/20 DIV 3353447 M 10126133 1 ExDT 2024/02/15 2024/02/15 2024/02/15 2024/03/01 2023/12/31 DeclarationDT 2024/01/19 PeriodEndDT 2023/12/31 ForeignExDT ExDT2 PayDT2 C 1 1 F USD GrossDividend 0.29 NetDividend Marker FNL Frequency QTR TbaFlag F NilDividend F DivRescind F DeclCurenCD DeclGrossAmt Approxflag F Taxrate Coupon Divrate CurPair Depfees DepfeesCurenCD RescindCashDiv F RescindStockDiv F USDRatetoCurrency DivPostponed F 19223944 9223944 M A 35406 Kroger Co. 38986 Ordinary Shares 1 USD US5010441013 501044101 EQS USNYSE CH US CHF F BBG00LVDP0N7 KOG SW BBG00LVDP0S2 KOG SR CHBRN XBRN 1 Worldcaps KOG KOG KOG KOG L 2018/04/30 201010273353447 U 2024/02/13 07:39:58 2024/01/20 DIV 3353447 M 10126133 1 ExDT 2024/02/14 2024/02/14 2024/02/15 2024/03/01 2023/12/31 DeclarationDT 2024/01/19 PeriodEndDT 2023/12/31 ForeignExDT ExDT2 PayDT2 C 1 1 F USD GrossDividend 0.29 NetDividend Marker FNL Frequency QTR TbaFlag F NilDividend F DivRescind F DeclCurenCD DeclGrossAmt Approxflag F Taxrate Coupon Divrate CurPair Depfees DepfeesCurenCD RescindCashDiv F RescindStockDiv F USDRatetoCurrency DivPostponed F 19236857 9236857 M A 35406 Kroger Co. 38986 Ordinary Shares 1 USD US5010441013 501044101 EQS USNYSE AT US EUR F BBG011RJCHB2 KR AV BBG011RJCHC1 KR AV ATVSE XWBO 1 Vienna MTF WBDM KR KR KR KR L 2021/07/12 201010273353447 U 2024/02/13 07:39:58 2024/01/20 DIV 3353447 M 10126133 1 ExDT 2024/02/14 2024/02/14 2024/02/15 2024/03/01 2023/12/31 DeclarationDT 2024/01/19 PeriodEndDT 2023/12/31 ForeignExDT ExDT2 PayDT2 C 1 1 F USD GrossDividend 0.29 NetDividend Marker FNL Frequency QTR TbaFlag F NilDividend F DivRescind F DeclCurenCD DeclGrossAmt Approxflag F Taxrate Coupon Divrate CurPair Depfees DepfeesCurenCD RescindCashDiv F RescindStockDiv F USDRatetoCurrency DivPostponed F 29069308 9069308 S A 35406 Kroger Co. 38986 Ordinary Shares 1 USD US5010441013 501044101 EQS USNYSE RU US USD T RUMICX MISX 1 L 201010273353447 U 2024/02/13 07:39:58 2024/01/20 DIV 3353447 M 10126133 1 ExDT 2024/02/15 2024/02/15 2024/02/15 2024/03/01 2023/12/31 DeclarationDT 2024/01/19 PeriodEndDT 2023/12/31 ForeignExDT ExDT2 PayDT2 C 1 1 F USD GrossDividend 0.29 NetDividend Marker FNL Frequency QTR TbaFlag F NilDividend F DivRescind F DeclCurenCD DeclGrossAmt Approxflag F Taxrate Coupon Divrate CurPair Depfees DepfeesCurenCD RescindCashDiv F RescindStockDiv F USDRatetoCurrency DivPostponed F 39069308 9069308 S A 35406 Kroger Co. 38986 Ordinary Shares 1 USD US5010441013 501044101 EQS USNYSE RU US EUR T RUMICX MISX 1 L 201010273353447 U 2024/02/13 07:39:58 2024/01/20 DIV 3353447 M 10126133 1 ExDT 2024/02/15 2024/02/15 2024/02/15 2024/03/01 2023/12/31 DeclarationDT 2024/01/19 PeriodEndDT 2023/12/31 ForeignExDT ExDT2 PayDT2 C 1 1 F USD GrossDividend 0.29 NetDividend Marker FNL Frequency QTR TbaFlag F NilDividend F DivRescind F DeclCurenCD DeclGrossAmt Approxflag F Taxrate Coupon Divrate CurPair Depfees DepfeesCurenCD RescindCashDiv F RescindStockDiv F USDRatetoCurrency DivPostponed F 110051431 10051431 M A 35406 Kroger Co. 38986 Ordinary Shares 1 USD US5010441013 501044101 EQS USNYSE BG US EUR F BBG01BPG8GW2 KOG BU BBG01BPG8GX1 KOG BU BGBSE XBUL 1 MTF BSE International MBUL KOG KOG KOG KOG L 2022/11/14 201010273353447 U 2024/02/13 07:39:58 2024/01/20 DIV 3353447 M 10126133 1 ExDT 2024/02/14 2024/02/14 2024/02/15 2024/03/01 2023/12/31 DeclarationDT 2024/01/19 PeriodEndDT 2023/12/31 ForeignExDT ExDT2 PayDT2 C 1 1 F USD GrossDividend 0.29 NetDividend Marker FNL Frequency QTR TbaFlag F NilDividend F DivRescind F DeclCurenCD DeclGrossAmt Approxflag F Taxrate Coupon Divrate CurPair Depfees DepfeesCurenCD RescindCashDiv F RescindStockDiv F USDRatetoCurrency DivPostponed F 110680055 10680055 M A 35406 Kroger Co. 38986 Ordinary Shares 1 USD US5010441013 501044101 EQS USNYSE IT US EUR F BBG01K3XXKK5 1KR IM BBG01K3XXKM3 1KR IM ITMSE XMIL 1 1KR 1KR 1KR 1KR L 2023/11/13 201010273353447 U 2024/02/13 07:39:58 2024/01/20 DIV 3353447 M 10126133 1 ExDT 2024/02/14 2024/02/14 2024/02/15 2024/03/01 2023/12/31 DeclarationDT 2024/01/19 PeriodEndDT 2023/12/31 ForeignExDT ExDT2 PayDT2 C 1 1 F USD GrossDividend 0.29 NetDividend Marker FNL Frequency QTR TbaFlag F NilDividend F DivRescind F DeclCurenCD DeclGrossAmt Approxflag F Taxrate Coupon Divrate CurPair Depfees DepfeesCurenCD RescindCashDiv F RescindStockDiv F USDRatetoCurrency DivPostponed F 141077 41077 M A 35132 J.M. Smucker Co. 38701 Ordinary Shares USD US8326964058 832696405 EQS USNYSE US US USD F BBG000BT1715 SJM US BBG000BT1984 SJM UN USNYSE XNYS 100 SJM SJM SJM SJM L 1965/10/20 201010273353449 I 2024/01/22 11:53:33 2024/01/20 DIV 3353449 M 10126135 1 ExDT 2024/02/15 2024/02/15 2024/02/16 2024/03/01 2024/04/30 DeclarationDT 2024/01/19 PeriodEndDT 2024/01/31 ForeignExDT ExDT2 PayDT2 C 1 1 F USD GrossDividend 1.06 NetDividend Marker INT Frequency QTR TbaFlag F NilDividend F DivRescind F DeclCurenCD DeclGrossAmt Approxflag F Taxrate Coupon Divrate CurPair Depfees DepfeesCurenCD RescindCashDiv F RescindStockDiv F USDRatetoCurrency DivPostponed F 1117201 117201 M A 35132 J.M. Smucker Co. 38701 Ordinary Shares USD US8326964058 832696405 EQS USNYSE DE US EUR F BBG000GNZGQ9 JM2 GR BBG000GNZH05 JM2 GF DEFSX XFRA 1 Free Market FRAB JM2 JM2 JM2 JM2 L 201010273353449 I 2024/01/22 11:53:33 2024/01/20 DIV 3353449 M 10126135 1 ExDT 2024/02/15 2024/02/15 2024/02/16 2024/03/01 2024/04/30 DeclarationDT 2024/01/19 PeriodEndDT 2024/01/31 ForeignExDT ExDT2 PayDT2 C 1 1 F USD GrossDividend 1.06 NetDividend Marker INT Frequency QTR TbaFlag F NilDividend F DivRescind F DeclCurenCD DeclGrossAmt Approxflag F Taxrate Coupon Divrate CurPair Depfees DepfeesCurenCD RescindCashDiv F RescindStockDiv F USDRatetoCurrency DivPostponed F 1213401 213401 M A 35132 J.M. Smucker Co. 38701 Ordinary Shares USD US8326964058 832696405 EQS USNYSE DE US EUR F BBG000GNZGQ9 JM2 GR BBG000GNZKQ0 JM2 GB DEBSE XBER Open Market BERB JM2 JM2 JM2 JM2 L 201010273353449 I 2024/01/22 11:53:33 2024/01/20 DIV 3353449 M 10126135 1 ExDT 2024/02/15 2024/02/15 2024/02/16 2024/03/01 2024/04/30 DeclarationDT 2024/01/19 PeriodEndDT 2024/01/31 ForeignExDT ExDT2 PayDT2 C 1 1 F USD GrossDividend 1.06 NetDividend Marker INT Frequency QTR TbaFlag F NilDividend F DivRescind F DeclCurenCD DeclGrossAmt Approxflag F Taxrate Coupon Divrate CurPair Depfees DepfeesCurenCD RescindCashDiv F RescindStockDiv F USDRatetoCurrency DivPostponed F 1242001 242001 M A 35132 J.M. Smucker Co. 38701 Ordinary Shares USD US8326964058 832696405 EQS USNYSE DE US EUR F BBG000GNZGQ9 JM2 GR BBG000GNZK71 JM2 GM DEMSE XMUN Free Market MUNB JM2 JM2 JM2 JM2 L 201010273353449 I 2024/01/22 11:53:33 2024/01/20 DIV 3353449 M 10126135 1 ExDT 2024/02/15 2024/02/15 2024/02/16 2024/03/01 2024/04/30 DeclarationDT 2024/01/19 PeriodEndDT 2024/01/31 ForeignExDT ExDT2 PayDT2 C 1 1 F USD GrossDividend 1.06 NetDividend Marker INT Frequency QTR TbaFlag F NilDividend F DivRescind F DeclCurenCD DeclGrossAmt Approxflag F Taxrate Coupon Divrate CurPair Depfees DepfeesCurenCD RescindCashDiv F RescindStockDiv F USDRatetoCurrency DivPostponed F 1242002 242002 M A 35132 J.M. Smucker Co. 38701 Ordinary Shares USD US8326964058 832696405 EQS USNYSE DE US EUR F BBG000GNZGQ9 JM2 GR BBG000GNZK26 JM2 GS DESSE XSTU 1 Open Market STUB JM2 JM2 JM2 JM2 L 201010273353449 I 2024/01/22 11:53:33 2024/01/20 DIV 3353449 M 10126135 1 ExDT 2024/02/15 2024/02/15 2024/02/16 2024/03/01 2024/04/30 DeclarationDT 2024/01/19 PeriodEndDT 2024/01/31 ForeignExDT ExDT2 PayDT2 C 1 1 F USD GrossDividend 1.06 NetDividend Marker INT Frequency QTR TbaFlag F NilDividend F DivRescind F DeclCurenCD DeclGrossAmt Approxflag F Taxrate Coupon Divrate CurPair Depfees DepfeesCurenCD RescindCashDiv F RescindStockDiv F USDRatetoCurrency DivPostponed F 14288311 4288311 M A 35132 J.M. Smucker Co. 38701 Ordinary Shares USD US8326964058 832696405 EQS USNYSE DE US EUR F BBG000GNZGQ9 JM2 GR BBG000GNZJ38 JM2 GD DEDSE XDUS Free Market DUSB JM2 JM2 JM2 JM2 L 201010273353449 I 2024/01/22 11:53:33 2024/01/20 DIV 3353449 M 10126135 1 ExDT 2024/02/15 2024/02/15 2024/02/16 2024/03/01 2024/04/30 DeclarationDT 2024/01/19 PeriodEndDT 2024/01/31 ForeignExDT ExDT2 PayDT2 C 1 1 F USD GrossDividend 1.06 NetDividend Marker INT Frequency QTR TbaFlag F NilDividend F DivRescind F DeclCurenCD DeclGrossAmt Approxflag F Taxrate Coupon Divrate CurPair Depfees DepfeesCurenCD RescindCashDiv F RescindStockDiv F USDRatetoCurrency DivPostponed F 17755771 7755771 M A 35132 J.M. Smucker Co. 38701 Ordinary Shares USD US8326964058 832696405 EQS USNYSE GB US USD F BBG00JRY9WZ6 0L7F LN BBG00JRY9X02 0L7F LN GBLSE XLON 1 0L7F 0L7F 0L7F 0L7F G 2018/01/18 201010273353449 I 2024/01/22 11:53:33 2024/01/20 DIV 3353449 M 10126135 1 ExDT 2024/02/15 2024/02/15 2024/02/16 2024/03/01 2024/04/30 DeclarationDT 2024/01/19 PeriodEndDT 2024/01/31 ForeignExDT ExDT2 PayDT2 C 1 1 F USD GrossDividend 1.06 NetDividend Marker INT Frequency QTR TbaFlag F NilDividend F DivRescind F DeclCurenCD DeclGrossAmt Approxflag F Taxrate Coupon Divrate CurPair Depfees DepfeesCurenCD RescindCashDiv F RescindStockDiv F USDRatetoCurrency DivPostponed F 18443895 8443895 M A 35132 J.M. Smucker Co. 38701 Ordinary Shares USD US8326964058 832696405 EQS USNYSE CH US CHF F BBG00LVDMW96 JM2 SW BBG00LVDMWD1 JM2 SR CHBRN XBRN 1 Worldcaps JM2 JM2 JM2 JM2 L 2018/04/30 201010273353449 I 2024/01/22 11:53:33 2024/01/20 DIV 3353449 M 10126135 1 ExDT 2024/02/15 2024/02/15 2024/02/16 2024/03/01 2024/04/30 DeclarationDT 2024/01/19 PeriodEndDT 2024/01/31 ForeignExDT ExDT2 PayDT2 C 1 1 F USD GrossDividend 1.06 NetDividend Marker INT Frequency QTR TbaFlag F NilDividend F DivRescind F DeclCurenCD DeclGrossAmt Approxflag F Taxrate Coupon Divrate CurPair Depfees DepfeesCurenCD RescindCashDiv F RescindStockDiv F USDRatetoCurrency DivPostponed F 18598893 8598893 M A 35132 J.M. Smucker Co. 38701 Ordinary Shares USD US8326964058 832696405 EQS USNYSE MX US MXN F BBG00P5445M0 SJM* MM BBG00P5445N9 SJM* MF MXMSE XMEX SJM SJM SJM SJM L 2019/05/16 201010273353449 I 2024/01/22 11:53:33 2024/01/20 DIV 3353449 M 10126135 1 ExDT 2024/02/15 2024/02/15 2024/02/16 2024/03/01 2024/04/30 DeclarationDT 2024/01/19 PeriodEndDT 2024/01/31 ForeignExDT ExDT2 PayDT2 C 1 1 F USD GrossDividend 1.06 NetDividend Marker INT Frequency QTR TbaFlag F NilDividend F DivRescind F DeclCurenCD DeclGrossAmt Approxflag F Taxrate Coupon Divrate CurPair Depfees DepfeesCurenCD RescindCashDiv F RescindStockDiv F USDRatetoCurrency DivPostponed F 19345896 9345896 M A 35132 J.M. Smucker Co. 38701 Ordinary Shares USD US8326964058 832696405 EQS USNYSE DE US EUR F BBG000GNZGQ9 JM2 GR BBG000GNZLF0 JM2 GI DEHNSE XHAN Free Market HANB JM2 JM2 JM2 JM2 L 2021/09/20 201010273353449 I 2024/01/22 11:53:33 2024/01/20 DIV 3353449 M 10126135 1 ExDT 2024/02/15 2024/02/15 2024/02/16 2024/03/01 2024/04/30 DeclarationDT 2024/01/19 PeriodEndDT 2024/01/31 ForeignExDT ExDT2 PayDT2 C 1 1 F USD GrossDividend 1.06 NetDividend Marker INT Frequency QTR TbaFlag F NilDividend F DivRescind F DeclCurenCD DeclGrossAmt Approxflag F Taxrate Coupon Divrate CurPair Depfees DepfeesCurenCD RescindCashDiv F RescindStockDiv F USDRatetoCurrency DivPostponed F 19409127 9409127 M A 35132 J.M. Smucker Co. 38701 Ordinary Shares USD US8326964058 832696405 EQS USNYSE RU US RUB T RUMICX MISX 1 SJM-RM SJM-RM SJM-RM SJM-RM L 2021/11/01 201010273353449 I 2024/01/22 11:53:33 2024/01/20 DIV 3353449 M 10126135 1 ExDT 2024/02/16 2024/02/16 2024/02/16 2024/03/01 2024/04/30 DeclarationDT 2024/01/19 PeriodEndDT 2024/01/31 ForeignExDT ExDT2 PayDT2 C 1 1 F USD GrossDividend 1.06 NetDividend Marker INT Frequency QTR TbaFlag F NilDividend F DivRescind F DeclCurenCD DeclGrossAmt Approxflag F Taxrate Coupon Divrate CurPair Depfees DepfeesCurenCD RescindCashDiv F RescindStockDiv F USDRatetoCurrency DivPostponed F 29409127 9409127 S A 35132 J.M. Smucker Co. 38701 Ordinary Shares USD US8326964058 832696405 EQS USNYSE RU US USD T RUMICX MISX 1 L 201010273353449 I 2024/01/22 11:53:33 2024/01/20 DIV 3353449 M 10126135 1 ExDT 2024/02/16 2024/02/16 2024/02/16 2024/03/01 2024/04/30 DeclarationDT 2024/01/19 PeriodEndDT 2024/01/31 ForeignExDT ExDT2 PayDT2 C 1 1 F USD GrossDividend 1.06 NetDividend Marker INT Frequency QTR TbaFlag F NilDividend F DivRescind F DeclCurenCD DeclGrossAmt Approxflag F Taxrate Coupon Divrate CurPair Depfees DepfeesCurenCD RescindCashDiv F RescindStockDiv F USDRatetoCurrency DivPostponed F 39409127 9409127 S A 35132 J.M. 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37103 Ordinary Shares 0.1 USD US3535141028 353514102 EQS USNASD DE US EUR F BBG000GPC0F6 FE4 GR BBG000GPC501 FE4 GB DEBSE XBER 100 Open Market BERB FE4 FE4 FE4 FE4 L 201010273354521 U 2024/01/27 22:20:27 2024/01/22 DIV 3354521 M 10128703 1 ExDT 2024/01/31 2024/01/31 2024/02/01 2024/02/15 2023/12/31 DeclarationDT 2024/01/22 PeriodEndDT 2023/12/31 ForeignExDT ExDT2 PayDT2 C 1 1 F USD GrossDividend 0.25 NetDividend Marker FNL Frequency QTR TbaFlag F NilDividend F DivRescind F DeclCurenCD DeclGrossAmt Approxflag F Taxrate Coupon Divrate CurPair Depfees DepfeesCurenCD RescindCashDiv F RescindStockDiv F USDRatetoCurrency DivPostponed F 13006391 3006391 M A 33574 Franklin Electric Co., Inc. 37103 Ordinary Shares 0.1 USD US3535141028 353514102 EQS USNASD DE US EUR F BBG000GPC0F6 FE4 GR BBG000GPC0R3 FE4 GF DEFSX XFRA 1 Free Market FRAB FE4 FE4 FE4 FE4 L 2010/10/13 201010273354521 U 2024/01/27 22:20:27 2024/01/22 DIV 3354521 M 10128703 1 ExDT 2024/01/31 2024/01/31 2024/02/01 2024/02/15 2023/12/31 DeclarationDT 2024/01/22 PeriodEndDT 2023/12/31 ForeignExDT ExDT2 PayDT2 C 1 1 F USD GrossDividend 0.25 NetDividend Marker FNL Frequency QTR TbaFlag F NilDividend F DivRescind F DeclCurenCD DeclGrossAmt Approxflag F Taxrate Coupon Divrate CurPair Depfees DepfeesCurenCD RescindCashDiv F RescindStockDiv F USDRatetoCurrency DivPostponed F 19530947 9530947 M A 33574 Franklin Electric Co., Inc. 37103 Ordinary Shares 0.1 USD US3535141028 353514102 EQS USNASD DE US EUR F BBG000GPC0F6 FE4 GR BBG000GPC495 FE4 GM DEMSE XMUN Free Market MUNB FE4 FE4 FE4 FE4 L 2022/01/13 201010273354521 U 2024/01/27 22:20:27 2024/01/22 DIV 3354521 M 10128703 1 ExDT 2024/01/31 2024/01/31 2024/02/01 2024/02/15 2023/12/31 DeclarationDT 2024/01/22 PeriodEndDT 2023/12/31 ForeignExDT ExDT2 PayDT2 C 1 1 F USD GrossDividend 0.25 NetDividend Marker FNL Frequency QTR TbaFlag F NilDividend F DivRescind F DeclCurenCD DeclGrossAmt Approxflag F Taxrate Coupon Divrate CurPair Depfees DepfeesCurenCD RescindCashDiv F 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2024/01/27 22:20:27 2024/01/23 DIV 3354611 M 10129821 1 ExDT 2024/02/02 2024/02/02 2024/02/05 2024/02/16 2023/12/31 DeclarationDT 2024/01/22 PeriodEndDT 2023/12/31 ForeignExDT ExDT2 PayDT2 C 1 1 T USD GrossDividend 0.25 NetDividend Marker FNL Frequency QTR TbaFlag F NilDividend F DivRescind F DeclCurenCD DeclGrossAmt Approxflag F Taxrate Coupon Divrate CurPair Depfees DepfeesCurenCD RescindCashDiv F RescindStockDiv F USDRatetoCurrency DivPostponed F 199923 99923 M A 39665 Teradyne, Inc. 43354 Ordinary Shares 0.125 USD US8807701029 880770102 EQS USNASD DE US EUR F BBG000FP8KC1 TEY GR BBG000FP8N62 TEY GM DEMSE XMUN Free Market MUNB TEY TEY TEY TEY L 201010273354615 U 2024/01/27 22:20:27 2024/01/23 DIV 3354615 M 10129825 1 ExDT 2024/02/15 2024/02/15 2024/02/16 2024/03/15 2023/12/31 DeclarationDT 2024/01/22 PeriodEndDT 2023/12/31 ForeignExDT ExDT2 PayDT2 C 1 1 F USD GrossDividend 0.12 NetDividend Marker FNL Frequency QTR TbaFlag F NilDividend F DivRescind F DeclCurenCD DeclGrossAmt 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2024/01/27 22:30:26 2024/01/24 DIV 3355791 M 10133197 1 ExDT 2024/02/14 2024/02/14 2024/02/15 2024/03/05 2023/12/31 DeclarationDT 2024/01/23 PeriodEndDT 2023/12/31 ForeignExDT ExDT2 PayDT2 C 1 1 T USD GrossDividend 0.115 NetDividend Marker FNL Frequency QTR TbaFlag F NilDividend F DivRescind F DeclCurenCD DeclGrossAmt Approxflag F Taxrate Coupon Divrate CurPair Depfees DepfeesCurenCD RescindCashDiv F RescindStockDiv F USDRatetoCurrency DivPostponed F 1115109 115109 M A 35789 MGIC Investment Corp 39383 Ordinary Shares 1 USD US5528481030 552848103 EQS USNYSE DE US EUR F BBG000FB5S47 MGC GR BBG000FB5SM7 MGC GF DEFSX XFRA 1 Free Market FRAB MGC MGC MGC MGC L 201010273355791 U 2024/01/27 22:30:26 2024/01/24 DIV 3355791 M 10133197 1 ExDT 2024/02/14 2024/02/14 2024/02/15 2024/03/05 2023/12/31 DeclarationDT 2024/01/23 PeriodEndDT 2023/12/31 ForeignExDT ExDT2 PayDT2 C 1 1 T USD GrossDividend 0.115 NetDividend Marker FNL Frequency QTR TbaFlag F NilDividend F DivRescind F DeclCurenCD DeclGrossAmt 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Shares 0.001 USD US87165B1035 87165B103 EQS USNYSE DE US EUR F BBG006X0Y3G8 SFE GR BBG006X0Y3J5 SFE GD DEDSE XDUS Free Market DUSB SFE SFE SFE SFE L 2020/01/31 201010273357214 U 2024/01/27 22:39:49 2024/01/25 DIV 3357214 M 10136060 1 ExDT 2024/02/02 2024/02/02 2024/02/05 2024/02/15 2023/12/31 DeclarationDT 2024/01/24 PeriodEndDT 2023/12/31 ForeignExDT ExDT2 PayDT2 C 1 1 T USD GrossDividend 0.25 NetDividend Marker FNL Frequency QTR TbaFlag F NilDividend F DivRescind F DeclCurenCD DeclGrossAmt Approxflag F Taxrate Coupon Divrate CurPair Depfees DepfeesCurenCD RescindCashDiv F RescindStockDiv F USDRatetoCurrency DivPostponed F 17002378 7002378 M A 162215 Synchrony Financial 4221361 Ordinary Shares 0.001 USD US87165B1035 87165B103 EQS USNYSE MX US MXN F BBG00FRY67C7 SYF* MM BBG00FRY67D6 SYF* MF MXMSE XMEX 1 SYF SYF SYF SYF L 2017/01/18 201010273357214 U 2024/01/27 22:39:49 2024/01/25 DIV 3357214 M 10136060 1 ExDT 2024/02/02 2024/02/02 2024/02/05 2024/02/15 2023/12/31 DeclarationDT 2024/01/24 PeriodEndDT 2023/12/31 ForeignExDT ExDT2 PayDT2 C 1 1 T USD GrossDividend 0.25 NetDividend Marker FNL Frequency QTR TbaFlag F NilDividend F DivRescind F DeclCurenCD DeclGrossAmt Approxflag F Taxrate Coupon Divrate CurPair Depfees DepfeesCurenCD RescindCashDiv F RescindStockDiv F USDRatetoCurrency DivPostponed F 17737970 7737970 M A 162215 Synchrony Financial 4221361 Ordinary Shares 0.001 USD US87165B1035 87165B103 EQS USNYSE DE US EUR F BBG006X0Y3G8 SFE GR BBG006X0Y3L2 SFE GS DESSE XSTU 1 Open Market STUB SFE SFE SFE SFE L 201010273357214 U 2024/01/27 22:39:49 2024/01/25 DIV 3357214 M 10136060 1 ExDT 2024/02/02 2024/02/02 2024/02/05 2024/02/15 2023/12/31 DeclarationDT 2024/01/24 PeriodEndDT 2023/12/31 ForeignExDT ExDT2 PayDT2 C 1 1 T USD GrossDividend 0.25 NetDividend Marker FNL Frequency QTR TbaFlag F NilDividend F DivRescind F DeclCurenCD DeclGrossAmt Approxflag F Taxrate Coupon Divrate CurPair Depfees DepfeesCurenCD RescindCashDiv F RescindStockDiv F USDRatetoCurrency DivPostponed F 17755830 7755830 M A 162215 Synchrony Financial 4221361 Ordinary Shares 0.001 USD US87165B1035 87165B103 EQS USNYSE GB US USD F BBG00JRYB190 0LC3 LN BBG00JRYB1B7 0LC3 LN GBLSE XLON 1 0LC3 0LC3 0LC3 0LC3 G 2018/01/18 201010273357214 U 2024/01/27 22:39:49 2024/01/25 DIV 3357214 M 10136060 1 ExDT 2024/02/02 2024/02/02 2024/02/05 2024/02/15 2023/12/31 DeclarationDT 2024/01/24 PeriodEndDT 2023/12/31 ForeignExDT ExDT2 PayDT2 C 1 1 T USD GrossDividend 0.25 NetDividend Marker FNL Frequency QTR TbaFlag F NilDividend F DivRescind F DeclCurenCD DeclGrossAmt Approxflag F Taxrate Coupon Divrate CurPair Depfees DepfeesCurenCD RescindCashDiv F RescindStockDiv F USDRatetoCurrency DivPostponed F 18009009 8009009 M A 162215 Synchrony Financial 4221361 Ordinary Shares 0.001 USD US87165B1035 87165B103 EQS USNYSE DE US EUR F BBG006X0Y3G8 SFE GR BBG006X0Y3M1 SFE GM DEMSE XMUN Free Market MUNB SFE SFE SFE SFE L 2019/04/03 201010273357214 U 2024/01/27 22:39:49 2024/01/25 DIV 3357214 M 10136060 1 ExDT 2024/02/02 2024/02/02 2024/02/05 2024/02/15 2023/12/31 DeclarationDT 2024/01/24 PeriodEndDT 2023/12/31 ForeignExDT ExDT2 PayDT2 C 1 1 T USD GrossDividend 0.25 NetDividend Marker FNL Frequency QTR TbaFlag F NilDividend F DivRescind F DeclCurenCD DeclGrossAmt Approxflag F Taxrate Coupon Divrate CurPair Depfees DepfeesCurenCD RescindCashDiv F RescindStockDiv F USDRatetoCurrency DivPostponed F 18347578 8347578 M A 162215 Synchrony Financial 4221361 Ordinary Shares 0.001 USD US87165B1035 87165B103 EQS USNYSE DE US EUR F BBG006X0Y3G8 SFE GR BBG006X0Y3K3 SFE GY DEXETR XETR 1 Free Market XETB SFE SFE SFE SFE T 2019/12/10 201010273357214 U 2024/01/27 22:39:49 2024/01/25 DIV 3357214 M 10136060 1 ExDT 2024/02/02 2024/02/02 2024/02/05 2024/02/15 2023/12/31 DeclarationDT 2024/01/24 PeriodEndDT 2023/12/31 ForeignExDT ExDT2 PayDT2 C 1 1 T USD GrossDividend 0.25 NetDividend Marker FNL Frequency QTR TbaFlag F NilDividend F DivRescind F DeclCurenCD DeclGrossAmt Approxflag F Taxrate Coupon Divrate 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22:39:49 2024/01/25 DIV 3357214 M 10136060 1 ExDT 2024/02/05 2024/02/05 2024/02/05 2024/02/15 2023/12/31 DeclarationDT 2024/01/24 PeriodEndDT 2023/12/31 ForeignExDT ExDT2 PayDT2 C 1 1 T USD GrossDividend 0.25 NetDividend Marker FNL Frequency QTR TbaFlag F NilDividend F DivRescind F DeclCurenCD DeclGrossAmt Approxflag F Taxrate Coupon Divrate CurPair Depfees DepfeesCurenCD RescindCashDiv F RescindStockDiv F USDRatetoCurrency DivPostponed F 19498867 9498867 M A 162215 Synchrony Financial 4221361 Ordinary Shares 0.001 USD US87165B1035 87165B103 EQS USNYSE DE US EUR F BBG006X0Y3G8 SFE GR BBG006X0Y3Q7 SFE GI DEHNSE XHAN Free Market HANB SFE SFE SFE SFE L 2021/12/21 201010273357214 U 2024/01/27 22:39:49 2024/01/25 DIV 3357214 M 10136060 1 ExDT 2024/02/02 2024/02/02 2024/02/05 2024/02/15 2023/12/31 DeclarationDT 2024/01/24 PeriodEndDT 2023/12/31 ForeignExDT ExDT2 PayDT2 C 1 1 T USD GrossDividend 0.25 NetDividend Marker FNL Frequency QTR TbaFlag F NilDividend F DivRescind F DeclCurenCD DeclGrossAmt Approxflag F Taxrate Coupon Divrate CurPair Depfees DepfeesCurenCD RescindCashDiv F RescindStockDiv F USDRatetoCurrency DivPostponed F 29364788 9364788 S A 162215 Synchrony Financial 4221361 Ordinary Shares 0.001 USD US87165B1035 87165B103 EQS USNYSE RU US EUR T RUMICX MISX L 201010273357214 U 2024/01/27 22:39:49 2024/01/25 DIV 3357214 M 10136060 1 ExDT 2024/02/05 2024/02/05 2024/02/05 2024/02/15 2023/12/31 DeclarationDT 2024/01/24 PeriodEndDT 2023/12/31 ForeignExDT ExDT2 PayDT2 C 1 1 T USD GrossDividend 0.25 NetDividend Marker FNL Frequency QTR TbaFlag F NilDividend F DivRescind F DeclCurenCD DeclGrossAmt Approxflag F Taxrate Coupon Divrate CurPair Depfees DepfeesCurenCD RescindCashDiv F RescindStockDiv F USDRatetoCurrency DivPostponed F 39364788 9364788 S A 162215 Synchrony Financial 4221361 Ordinary Shares 0.001 USD US87165B1035 87165B103 EQS USNYSE RU US USD T RUMICX MISX L 201010273357214 U 2024/01/27 22:39:49 2024/01/25 DIV 3357214 M 10136060 1 ExDT 2024/02/05 2024/02/05 2024/02/05 2024/02/15 2023/12/31 DeclarationDT 2024/01/24 PeriodEndDT 2023/12/31 ForeignExDT ExDT2 PayDT2 C 1 1 T USD GrossDividend 0.25 NetDividend Marker FNL Frequency QTR TbaFlag F NilDividend F DivRescind F DeclCurenCD DeclGrossAmt Approxflag F Taxrate Coupon Divrate CurPair Depfees DepfeesCurenCD RescindCashDiv F RescindStockDiv F USDRatetoCurrency DivPostponed F 187339 87339 M A 64245 Equinor ASA 73794 ADR USD US29446M1027 29446M102 DR USNYSE US US USD F BBG000NT0ZZ4 EQNR US BBG000NT1428 EQNR UN USNYSE XNYS 100 EQNR EQNR EQNR EQNR L 2001/06/18 201010273357590 I 2024/01/27 22:39:49 2024/01/25 DIV 3357590 M 10136672 1 ExDT 2024/02/14 2024/02/14 2024/02/15 2024/02/27 2023/12/31 DeclarationDT 2024/01/24 PeriodEndDT 2023/09/30 ForeignExDT ExDT2 PayDT2 C 1 1 T USD GrossDividend 0.3 NetDividend 0.2445 Marker INT Frequency QTR TbaFlag F NilDividend F DivRescind F DeclCurenCD DeclGrossAmt Approxflag F Taxrate 15 Coupon Divrate CurPair Depfees 0.0105 DepfeesCurenCD USD 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M 10136672 1 ExDT 2024/02/14 2024/02/14 2024/02/15 2024/02/27 2023/12/31 DeclarationDT 2024/01/24 PeriodEndDT 2023/09/30 ForeignExDT ExDT2 PayDT2 C 1 1 T USD GrossDividend 0.3 NetDividend 0.2445 Marker INT Frequency QTR TbaFlag F NilDividend F DivRescind F DeclCurenCD DeclGrossAmt Approxflag F Taxrate 15 Coupon Divrate CurPair Depfees 0.0105 DepfeesCurenCD USD RescindCashDiv F RescindStockDiv F USDRatetoCurrency DivPostponed F 15745457 5745457 M A 64245 Equinor ASA 73794 ADR USD US29446M1027 29446M102 DR USNYSE MX US MXN F BBG004D36R04 EQNRN MM BBG004D36R13 EQNRN MF MXMSE XMEX EQNR EQNR EQNR EQNR L 2013/04/02 201010273357590 I 2024/01/27 22:39:49 2024/01/25 DIV 3357590 M 10136672 1 ExDT 2024/02/14 2024/02/14 2024/02/15 2024/02/27 2023/12/31 DeclarationDT 2024/01/24 PeriodEndDT 2023/09/30 ForeignExDT ExDT2 PayDT2 C 1 1 T USD GrossDividend 0.3 NetDividend 0.2445 Marker INT Frequency QTR TbaFlag F NilDividend F DivRescind F DeclCurenCD DeclGrossAmt Approxflag F Taxrate 15 Coupon Divrate 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2024/01/27 22:39:49 2024/01/25 DIV 3357590 M 10136672 1 ExDT 2024/02/14 2024/02/14 2024/02/15 2024/02/27 2023/12/31 DeclarationDT 2024/01/24 PeriodEndDT 2023/09/30 ForeignExDT ExDT2 PayDT2 C 1 1 T USD GrossDividend 0.3 NetDividend 0.2445 Marker INT Frequency QTR TbaFlag F NilDividend F DivRescind F DeclCurenCD DeclGrossAmt Approxflag F Taxrate 15 Coupon Divrate CurPair Depfees 0.0105 DepfeesCurenCD USD RescindCashDiv F RescindStockDiv F USDRatetoCurrency DivPostponed F 18419513 8419513 M A 64245 Equinor ASA 73794 ADR USD US29446M1027 29446M102 DR USNYSE DE US EUR F BBG000NTDNN0 DNQA GR BBG000NTFR95 DNQA GD DEDSE XDUS Free Market DUSB DNQA DNQA DNQA DNQA L 2020/01/31 201010273357590 I 2024/01/27 22:39:49 2024/01/25 DIV 3357590 M 10136672 1 ExDT 2024/02/14 2024/02/14 2024/02/15 2024/02/27 2023/12/31 DeclarationDT 2024/01/24 PeriodEndDT 2023/09/30 ForeignExDT ExDT2 PayDT2 C 1 1 T USD GrossDividend 0.3 NetDividend 0.2445 Marker INT Frequency QTR TbaFlag F NilDividend F DivRescind F 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100 EQNR EQNR EQNR EQNR L 2001/06/18 201010273357591 U 2024/02/14 03:36:23 2024/01/25 DIV 3357591 M 10136672 1 ExDT 2024/02/14 2024/02/14 2024/02/15 2024/02/27 2023/12/31 DeclarationDT 2024/01/24 PeriodEndDT 2023/09/30 ForeignExDT ExDT2 PayDT2 C 1 1 T USD GrossDividend 0.6 NetDividend 0.51 Marker SPL Frequency QTR TbaFlag F NilDividend F DivRescind F DeclCurenCD DeclGrossAmt Approxflag F Taxrate 15 Coupon Divrate CurPair Depfees DepfeesCurenCD RescindCashDiv F RescindStockDiv F USDRatetoCurrency DivPostponed F 1213823 213823 M A 64245 Equinor ASA 73794 ADR USD US29446M1027 29446M102 DR USNYSE DE US EUR F BBG000NTDNN0 DNQA GR BBG000NTDNY8 DNQA GF DEFSX XFRA 1 Free Market FRAB DNQA DNQA DNQA DNQA L 201010273357591 U 2024/02/14 03:36:23 2024/01/25 DIV 3357591 M 10136672 1 ExDT 2024/02/14 2024/02/14 2024/02/15 2024/02/27 2023/12/31 DeclarationDT 2024/01/24 PeriodEndDT 2023/09/30 ForeignExDT ExDT2 PayDT2 C 1 1 T USD GrossDividend 0.6 NetDividend 0.51 Marker SPL Frequency QTR TbaFlag F 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MXMSE XMEX EQNR EQNR EQNR EQNR L 2013/04/02 201010273357591 U 2024/02/14 03:36:23 2024/01/25 DIV 3357591 M 10136672 1 ExDT 2024/02/14 2024/02/14 2024/02/15 2024/02/27 2023/12/31 DeclarationDT 2024/01/24 PeriodEndDT 2023/09/30 ForeignExDT ExDT2 PayDT2 C 1 1 T USD GrossDividend 0.6 NetDividend 0.51 Marker SPL Frequency QTR TbaFlag F NilDividend F DivRescind F DeclCurenCD DeclGrossAmt Approxflag F Taxrate 15 Coupon Divrate CurPair Depfees DepfeesCurenCD RescindCashDiv F RescindStockDiv F USDRatetoCurrency DivPostponed F 16178632 6178632 M A 64245 Equinor ASA 73794 ADR USD US29446M1027 29446M102 DR USNYSE DE US EUR F BBG000NTDNN0 DNQA GR BBG000NTFRZ6 DNQA GS DESSE XSTU Open Market STUB DNQA DNQA DNQA DNQA L 201010273357591 U 2024/02/14 03:36:23 2024/01/25 DIV 3357591 M 10136672 1 ExDT 2024/02/14 2024/02/14 2024/02/15 2024/02/27 2023/12/31 DeclarationDT 2024/01/24 PeriodEndDT 2023/09/30 ForeignExDT ExDT2 PayDT2 C 1 1 T USD GrossDividend 0.6 NetDividend 0.51 Marker SPL Frequency QTR TbaFlag 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2024/02/01 2024/02/02 2024/02/15 DeclarationDT 2024/01/25 PeriodEndDT ForeignExDT ExDT2 PayDT2 C 1 1 F USD GrossDividend 0.4367 NetDividend Marker INT Frequency SMA TbaFlag F NilDividend F DivRescind F DeclCurenCD DeclGrossAmt Approxflag F Taxrate Coupon Divrate CurPair Depfees DepfeesCurenCD RescindCashDiv F RescindStockDiv F USDRatetoCurrency DivPostponed F 17184103 7184103 M A 144699 State Street Global Advisors Limited (IE) 4842634 SSgA SPDR ETFs EUROPE I PLC - SPDR BBG 7-10 Yr U.S. Tres BND UCITS ETF USD IE00BYSZ5T81 ETF GBLSE DE IE EUR F BBG00C5YM8S1 SPP7 GR BBG00C5YM963 SPP7 GT DEXETR XETR 1 Regulated Market - General Standard SPP7 SPP7 SPP7 SPP7 T 201010273357985 U 2024/01/27 22:44:27 2024/01/25 DIV 3357985 M 10137576 1 ExDT 2024/02/01 2024/02/01 2024/02/02 2024/02/15 DeclarationDT 2024/01/25 PeriodEndDT ForeignExDT ExDT2 PayDT2 C 1 1 F USD GrossDividend 0.4367 NetDividend Marker INT Frequency SMA TbaFlag F NilDividend F DivRescind F DeclCurenCD DeclGrossAmt Approxflag F 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3358004 M 10137596 1 ExDT 2024/02/01 2024/02/01 2024/02/02 2024/02/15 DeclarationDT 2024/01/25 PeriodEndDT ForeignExDT ExDT2 PayDT2 C 1 1 F USD GrossDividend 1.3145 NetDividend Marker INT Frequency SMA TbaFlag F NilDividend F DivRescind F DeclCurenCD DeclGrossAmt Approxflag F Taxrate Coupon Divrate CurPair Depfees DepfeesCurenCD RescindCashDiv F RescindStockDiv F USDRatetoCurrency DivPostponed F 34838922 4838922 S A 144699 State Street Global Advisors Limited (IE) 2707940 SSgA SPDR ETFs EUROPE I PLC - SPDR BBG Emg Mkts Local BND UCITS ETF USD IE00B4613386 ETF DEFSX CH IE EUR T CHSSX XSWX 1 L 201010273358004 U 2024/01/27 22:44:27 2024/01/25 DIV 3358004 M 10137596 1 ExDT 2024/02/01 2024/02/01 2024/02/02 2024/02/15 DeclarationDT 2024/01/25 PeriodEndDT ForeignExDT ExDT2 PayDT2 C 1 1 F USD GrossDividend 1.3145 NetDividend Marker INT Frequency SMA TbaFlag F NilDividend F DivRescind F DeclCurenCD DeclGrossAmt Approxflag F Taxrate Coupon Divrate CurPair Depfees DepfeesCurenCD RescindCashDiv F 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2024/02/01 2024/02/02 2024/02/15 DeclarationDT 2024/01/25 PeriodEndDT ForeignExDT ExDT2 PayDT2 C 1 1 F EUR GrossDividend 0.8029 NetDividend Marker INT Frequency SMA TbaFlag F NilDividend F DivRescind F DeclCurenCD DeclGrossAmt Approxflag F Taxrate Coupon Divrate CurPair Depfees DepfeesCurenCD RescindCashDiv F RescindStockDiv F USDRatetoCurrency DivPostponed F 16159869 6159869 M A 144699 State Street Global Advisors Limited (IE) 2707988 SPDR Bloomberg Global Aggregate Bond EUR Hdg UCITS ETF EUR IE00B3T9LM79 ETF DEFSX DE DE EUR F BBG001NNL294 SYBC GR BBG001NNL2K1 SYBC GI DEHNSE XHAN SYBC SYBC SYBC SYBC L 201010273358005 U 2024/01/27 22:44:27 2024/01/25 DIV 3358005 M 10137597 1 ExDT 2024/02/01 2024/02/01 2024/02/02 2024/02/15 DeclarationDT 2024/01/25 PeriodEndDT ForeignExDT ExDT2 PayDT2 C 1 1 F EUR GrossDividend 0.8029 NetDividend Marker INT Frequency SMA TbaFlag F NilDividend F DivRescind F DeclCurenCD DeclGrossAmt Approxflag F Taxrate Coupon Divrate CurPair Depfees DepfeesCurenCD 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2024/02/02 17:32:46 2024/02/02 DIV 3371933 M 10162979 1 ExDT 2024/02/14 2024/02/14 2024/02/15 2024/03/01 2023/12/31 DeclarationDT 2024/02/02 PeriodEndDT 2023/12/31 ForeignExDT ExDT2 PayDT2 C 1 1 T USD GrossDividend 0.28375 NetDividend Marker FNL Frequency QTR TbaFlag F NilDividend F DivRescind F DeclCurenCD DeclGrossAmt Approxflag F Taxrate Coupon Divrate CurPair Depfees DepfeesCurenCD RescindCashDiv F RescindStockDiv F USDRatetoCurrency DivPostponed F 11619727 1619727 M A 31417 Church & Dwight Co., Inc. 34889 Ordinary Shares 1 USD US1713401024 171340102 EQS USNYSE DE US EUR F BBG000J8TZP5 CXU GR BBG000J8V0B4 CXU GF DEFSX XFRA 1 Free Market FRAB CXU CXU CXU CXU L 2008/11/24 201010273371933 I 2024/02/02 17:32:46 2024/02/02 DIV 3371933 M 10162979 1 ExDT 2024/02/14 2024/02/14 2024/02/15 2024/03/01 2023/12/31 DeclarationDT 2024/02/02 PeriodEndDT 2023/12/31 ForeignExDT ExDT2 PayDT2 C 1 1 T USD GrossDividend 0.28375 NetDividend Marker FNL Frequency QTR TbaFlag F NilDividend F DivRescind F 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2024/02/07 08:07:09 2024/02/07 DIV 3375712 M 10172530 1 ExDT 2024/02/16 2024/02/16 2024/02/20 2024/02/28 2023/12/31 DeclarationDT 2024/02/06 PeriodEndDT 2023/12/31 ForeignExDT ExDT2 PayDT2 C 1 1 F USD GrossDividend 0.3 NetDividend Marker FNL Frequency QTR TbaFlag F NilDividend F DivRescind F DeclCurenCD DeclGrossAmt Approxflag F Taxrate Coupon Divrate CurPair Depfees DepfeesCurenCD RescindCashDiv F RescindStockDiv F USDRatetoCurrency DivPostponed F 16172869 6172869 M A 31586 Cognizant Technology Solutions Corp. 35065 Ordinary Shares - Class A 0.01 USD US1924461023 192446102 EQS USNASD DE US EUR F BBG000CW3SZ2 COZ GR BBG000CW3VX7 COZ GS DESSE XSTU 1 Open Market STUB COZ COZ COZ COZ L 201010273375712 I 2024/02/07 08:07:09 2024/02/07 DIV 3375712 M 10172530 1 ExDT 2024/02/16 2024/02/16 2024/02/20 2024/02/28 2023/12/31 DeclarationDT 2024/02/06 PeriodEndDT 2023/12/31 ForeignExDT ExDT2 PayDT2 C 1 1 F USD GrossDividend 0.3 NetDividend Marker FNL Frequency QTR TbaFlag F NilDividend F DivRescind 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2024/12/31 DeclarationDT 2024/02/06 PeriodEndDT ForeignExDT ExDT2 PayDT2 C 1 1 T USD GrossDividend 2.5 NetDividend Marker SPL Frequency IRG TbaFlag F NilDividend F DivRescind F DeclCurenCD DeclGrossAmt Approxflag F Taxrate Coupon Divrate CurPair Depfees DepfeesCurenCD RescindCashDiv F RescindStockDiv F USDRatetoCurrency DivPostponed F 19181421 9181421 M A 29792 American Financial Group Inc 33217 Ordinary Shares 1 USD US0259321042 025932104 EQS USNYSE DE US EUR F BBG000HMVXG8 QFI GR BBG000HMW033 QFI GS DESSE XSTU 1 Open Market STUB QFI QFI QFI QFI L 2021/06/09 201010273375780 U 2024/02/08 07:42:54 2024/02/07 DIV 3375780 M 10172601 1 ExDT 2024/02/15 2024/02/15 2024/02/16 2024/02/28 2024/12/31 DeclarationDT 2024/02/06 PeriodEndDT ForeignExDT ExDT2 PayDT2 C 1 1 T USD GrossDividend 2.5 NetDividend Marker SPL Frequency IRG TbaFlag F NilDividend F DivRescind F DeclCurenCD DeclGrossAmt Approxflag F Taxrate Coupon Divrate CurPair Depfees DepfeesCurenCD RescindCashDiv F RescindStockDiv F 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Inc 7463755 Ordinary Shares USD US48251W1045 48251W104 EQS USNYSE GB DE USD F BBG00M6X3C11 0Z1W LN BBG00NRVYF73 0Z1W LN GBLSE XLON 0 0Z1W 0Z1W 0Z1W 0Z1W L 201010273375781 I 2024/02/07 08:07:09 2024/02/07 DIV 3375781 M 10172602 1 ExDT 2024/02/15 2024/02/15 2024/02/16 2024/03/01 2023/12/31 DeclarationDT 2024/02/06 PeriodEndDT 2023/12/31 ForeignExDT ExDT2 PayDT2 C 1 1 F USD GrossDividend 0.165 NetDividend Marker FNL Frequency QTR TbaFlag F NilDividend F DivRescind F DeclCurenCD DeclGrossAmt Approxflag F Taxrate Coupon Divrate CurPair Depfees DepfeesCurenCD RescindCashDiv F RescindStockDiv F USDRatetoCurrency DivPostponed F 110579906 10579906 M A 244705 KKR & Co. 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Inc 7463755 Ordinary Shares USD US48251W1045 48251W104 EQS USNYSE DE US EUR F BBG000L01Z42 KR51 GR BBG000L02020 KR51 GF DEFSX XFRA Free Market FRAB KR51 KR51 KR51 KR51 L 2022/06/01 201010273375781 I 2024/02/07 08:07:09 2024/02/07 DIV 3375781 M 10172602 1 ExDT 2024/02/15 2024/02/15 2024/02/16 2024/03/01 2023/12/31 DeclarationDT 2024/02/06 PeriodEndDT 2023/12/31 ForeignExDT ExDT2 PayDT2 C 1 1 F USD GrossDividend 0.165 NetDividend Marker FNL Frequency QTR TbaFlag F NilDividend F DivRescind F DeclCurenCD DeclGrossAmt Approxflag F Taxrate Coupon Divrate CurPair Depfees DepfeesCurenCD RescindCashDiv F RescindStockDiv F USDRatetoCurrency DivPostponed F 110778288 10778288 M A 244705 KKR & Co. 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Inc 7463755 Ordinary Shares USD US48251W1045 48251W104 EQS USNYSE DE US EUR F BBG000L01Z42 KR51 GR BBG000L023R7 KR51 GM DEMSE XMUN KR51 KR51 KR51 KR51 L 2022/06/01 201010273375781 I 2024/02/07 08:07:09 2024/02/07 DIV 3375781 M 10172602 1 ExDT 2024/02/15 2024/02/15 2024/02/16 2024/03/01 2023/12/31 DeclarationDT 2024/02/06 PeriodEndDT 2023/12/31 ForeignExDT ExDT2 PayDT2 C 1 1 F USD GrossDividend 0.165 NetDividend Marker FNL Frequency QTR TbaFlag F NilDividend F DivRescind F DeclCurenCD DeclGrossAmt Approxflag F Taxrate Coupon Divrate CurPair Depfees DepfeesCurenCD RescindCashDiv F RescindStockDiv F USDRatetoCurrency DivPostponed F 110778294 10778294 M A 244705 KKR & Co. Inc 7463755 Ordinary Shares USD US48251W1045 48251W104 EQS USNYSE DE US EUR F BBG000L01Z42 KR51 GR BBG000L02100 KR51 GD DEDSE XDUS KR51 KR51 KR51 KR51 L 2022/06/01 201010273375781 I 2024/02/07 08:07:09 2024/02/07 DIV 3375781 M 10172602 1 ExDT 2024/02/15 2024/02/15 2024/02/16 2024/03/01 2023/12/31 DeclarationDT 2024/02/06 PeriodEndDT 2023/12/31 ForeignExDT ExDT2 PayDT2 C 1 1 F USD GrossDividend 0.165 NetDividend Marker FNL Frequency QTR TbaFlag F NilDividend F DivRescind F DeclCurenCD DeclGrossAmt Approxflag F Taxrate Coupon Divrate CurPair Depfees DepfeesCurenCD RescindCashDiv F RescindStockDiv F USDRatetoCurrency DivPostponed F 110778295 10778295 M A 244705 KKR & Co. Inc 7463755 Ordinary Shares USD US48251W1045 48251W104 EQS USNYSE DE US EUR F BBG000L01Z42 KR51 GR BBG000L022S8 KR51 GS DESSE XSTU 1 Open Market STUB KR51 KR51 KR51 KR51 L 2022/06/01 201010273375781 I 2024/02/07 08:07:09 2024/02/07 DIV 3375781 M 10172602 1 ExDT 2024/02/15 2024/02/15 2024/02/16 2024/03/01 2023/12/31 DeclarationDT 2024/02/06 PeriodEndDT 2023/12/31 ForeignExDT ExDT2 PayDT2 C 1 1 F USD GrossDividend 0.165 NetDividend Marker FNL Frequency QTR TbaFlag F NilDividend F DivRescind F DeclCurenCD DeclGrossAmt Approxflag F Taxrate Coupon Divrate CurPair Depfees DepfeesCurenCD RescindCashDiv F RescindStockDiv F USDRatetoCurrency DivPostponed F 210579906 10579906 S A 244705 KKR & Co. 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203010273376270 U 2024/02/07 17:26:02 2024/02/07 DIV 3376270 M 10173487 1 ExDT 2024/02/15 2024/02/15 2024/02/16 2024/03/27 2024/02/16 2024/02/16 2024/03/07 2023/12/31 DeclarationDT 2024/02/07 PeriodEndDT 2023/12/31 ForeignExDT ExDT2 PayDT2 C 3 1 F HKD GrossDividend 0.077 NetDividend 0.077 Marker FNL Frequency SMA TbaFlag F NilDividend F DivRescind F DeclCurenCD DeclGrossAmt Approxflag F Taxrate Coupon Divrate CurPair Depfees DepfeesCurenCD RescindCashDiv F RescindStockDiv F USDRatetoCurrency DivPostponed F 16172634 6172634 M A 143530 Hutchison Port Holdings Trust 2505750 Units 1 USD SG2D00968206 UNT SGSSE DE SG EUR F BBG001KTLCR2 H09 GR BBG001KTLCX5 H09 GM DEMSE XMUN Free Market MUNB H09 H09 H09 H09 L 201010273376270 U 2024/02/07 17:26:02 2024/02/07 DIV 3376270 M 10173487 1 ExDT 2024/02/15 2024/02/15 2024/02/16 2024/03/27 2024/02/16 2024/02/16 2024/03/07 2023/12/31 DeclarationDT 2024/02/07 PeriodEndDT 2023/12/31 ForeignExDT 2024/02/07 ExDT2 PayDT2 C 1 1 T SGD GrossDividend 0.013229 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16172634 6172634 M A 143530 Hutchison Port Holdings Trust 2505750 Units 1 USD SG2D00968206 UNT SGSSE DE SG EUR F BBG001KTLCR2 H09 GR BBG001KTLCX5 H09 GM DEMSE XMUN Free Market MUNB H09 H09 H09 H09 L 203010273376270 U 2024/02/07 17:26:02 2024/02/07 DIV 3376270 M 10173487 1 ExDT 2024/02/15 2024/02/15 2024/02/16 2024/03/27 2024/02/16 2024/02/16 2024/03/07 2023/12/31 DeclarationDT 2024/02/07 PeriodEndDT 2023/12/31 ForeignExDT ExDT2 PayDT2 C 3 1 F HKD GrossDividend 0.077 NetDividend 0.077 Marker FNL Frequency SMA TbaFlag F NilDividend F DivRescind F DeclCurenCD DeclGrossAmt Approxflag F Taxrate Coupon Divrate CurPair Depfees DepfeesCurenCD RescindCashDiv F RescindStockDiv F USDRatetoCurrency DivPostponed F 16172635 6172635 M A 143530 Hutchison Port Holdings Trust 2505750 Units 1 USD SG2D00968206 UNT SGSSE DE SG EUR F BBG001KTLCR2 H09 GR BBG001KTLCW6 H09 GS DESSE XSTU Open Market STUB H09 H09 H09 H09 L 201010273376270 U 2024/02/07 17:26:02 2024/02/07 DIV 3376270 M 10173487 1 ExDT 2024/02/15 2024/02/15 2024/02/16 2024/03/27 2024/02/16 2024/02/16 2024/03/07 2023/12/31 DeclarationDT 2024/02/07 PeriodEndDT 2023/12/31 ForeignExDT 2024/02/07 ExDT2 PayDT2 C 1 1 T SGD GrossDividend 0.013229 NetDividend 0.013229 Marker FNL Frequency SMA TbaFlag F NilDividend F DivRescind F DeclCurenCD DeclGrossAmt Approxflag T Taxrate Coupon Divrate CurPair HKDSGD Depfees DepfeesCurenCD RescindCashDiv F RescindStockDiv F USDRatetoCurrency 0.1718 DivPostponed F 16172635 6172635 M A 143530 Hutchison Port Holdings Trust 2505750 Units 1 USD SG2D00968206 UNT SGSSE DE SG EUR F BBG001KTLCR2 H09 GR BBG001KTLCW6 H09 GS DESSE XSTU Open Market STUB H09 H09 H09 H09 L 202010273376270 U 2024/02/07 17:26:02 2024/02/07 DIV 3376270 M 10173487 1 ExDT 2024/02/15 2024/02/15 2024/02/16 2024/03/27 2024/02/16 2024/02/16 2024/03/07 2023/12/31 DeclarationDT 2024/02/07 PeriodEndDT 2023/12/31 ForeignExDT 2024/02/07 ExDT2 PayDT2 C 2 1 F USD GrossDividend 0.009841 NetDividend 0.009841 Marker FNL Frequency SMA TbaFlag F NilDividend F DivRescind F DeclCurenCD DeclGrossAmt Approxflag T Taxrate Coupon Divrate CurPair HKDUSD Depfees DepfeesCurenCD RescindCashDiv F RescindStockDiv F USDRatetoCurrency 0.1278 DivPostponed F 16172635 6172635 M A 143530 Hutchison Port Holdings Trust 2505750 Units 1 USD SG2D00968206 UNT SGSSE DE SG EUR F BBG001KTLCR2 H09 GR BBG001KTLCW6 H09 GS DESSE XSTU Open Market STUB H09 H09 H09 H09 L 203010273376270 U 2024/02/07 17:26:02 2024/02/07 DIV 3376270 M 10173487 1 ExDT 2024/02/15 2024/02/15 2024/02/16 2024/03/27 2024/02/16 2024/02/16 2024/03/07 2023/12/31 DeclarationDT 2024/02/07 PeriodEndDT 2023/12/31 ForeignExDT ExDT2 PayDT2 C 3 1 F HKD GrossDividend 0.077 NetDividend 0.077 Marker FNL Frequency SMA TbaFlag F NilDividend F DivRescind F DeclCurenCD DeclGrossAmt Approxflag F Taxrate Coupon Divrate CurPair Depfees DepfeesCurenCD RescindCashDiv F RescindStockDiv F USDRatetoCurrency DivPostponed F 16238247 6238247 M A 143530 Hutchison Port Holdings Trust 2505750 Units 1 USD 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2024/02/16 2024/03/07 2023/12/31 DeclarationDT 2024/02/07 PeriodEndDT 2023/12/31 ForeignExDT 2024/02/07 ExDT2 PayDT2 C 2 1 F USD GrossDividend 0.009841 NetDividend 0.009841 Marker FNL Frequency SMA TbaFlag F NilDividend F DivRescind F DeclCurenCD DeclGrossAmt Approxflag T Taxrate Coupon Divrate CurPair HKDUSD Depfees DepfeesCurenCD RescindCashDiv F RescindStockDiv F USDRatetoCurrency 0.1278 DivPostponed F 16238247 6238247 M A 143530 Hutchison Port Holdings Trust 2505750 Units 1 USD SG2D00968206 UNT SGSSE DE SG EUR F BBG001KTLCR2 H09 GR BBG001KTLCT0 H09 GD DEDSE XDUS Free Market DUSB H09 H09 H09 H09 L 203010273376270 U 2024/02/07 17:26:02 2024/02/07 DIV 3376270 M 10173487 1 ExDT 2024/02/15 2024/02/15 2024/02/16 2024/03/27 2024/02/16 2024/02/16 2024/03/07 2023/12/31 DeclarationDT 2024/02/07 PeriodEndDT 2023/12/31 ForeignExDT ExDT2 PayDT2 C 3 1 F HKD GrossDividend 0.077 NetDividend 0.077 Marker FNL Frequency SMA TbaFlag F NilDividend F DivRescind F DeclCurenCD DeclGrossAmt Approxflag F Taxrate Coupon Divrate CurPair Depfees DepfeesCurenCD RescindCashDiv F RescindStockDiv F USDRatetoCurrency DivPostponed F 23561457 3561457 S A 143530 Hutchison Port Holdings Trust 2505750 Units 1 USD SG2D00968206 UNT SGSSE SG SG SGD T BBG002S5LBL2 HPHT* SP BBG002S5LBM1 HPHT* SP SGSSE XSES 100 Main Board P7VU P7VU P7VU P7VU L 201010273376270 U 2024/02/07 17:26:02 2024/02/07 DIV 3376270 M 10173487 1 ExDT 2024/02/15 2024/02/15 2024/02/16 2024/03/27 2024/02/16 2024/02/16 2024/03/07 2023/12/31 DeclarationDT 2024/02/07 PeriodEndDT 2023/12/31 ForeignExDT 2024/02/07 ExDT2 PayDT2 C 1 1 T SGD GrossDividend 0.013229 NetDividend 0.013229 Marker FNL Frequency SMA TbaFlag F NilDividend F DivRescind F DeclCurenCD DeclGrossAmt Approxflag T Taxrate Coupon Divrate CurPair HKDSGD Depfees DepfeesCurenCD RescindCashDiv F RescindStockDiv F USDRatetoCurrency 0.1718 DivPostponed F 23561457 3561457 S A 143530 Hutchison Port Holdings Trust 2505750 Units 1 USD SG2D00968206 UNT SGSSE SG SG SGD T BBG002S5LBL2 HPHT* SP BBG002S5LBM1 HPHT* SP SGSSE XSES 100 Main Board P7VU P7VU P7VU P7VU L 202010273376270 U 2024/02/07 17:26:02 2024/02/07 DIV 3376270 M 10173487 1 ExDT 2024/02/15 2024/02/15 2024/02/16 2024/03/27 2024/02/16 2024/02/16 2024/03/07 2023/12/31 DeclarationDT 2024/02/07 PeriodEndDT 2023/12/31 ForeignExDT 2024/02/07 ExDT2 PayDT2 C 2 1 F USD GrossDividend 0.009841 NetDividend 0.009841 Marker FNL Frequency SMA TbaFlag F NilDividend F DivRescind F DeclCurenCD DeclGrossAmt Approxflag T Taxrate Coupon Divrate CurPair HKDUSD Depfees DepfeesCurenCD RescindCashDiv F RescindStockDiv F USDRatetoCurrency 0.1278 DivPostponed F 23561457 3561457 S A 143530 Hutchison Port Holdings Trust 2505750 Units 1 USD SG2D00968206 UNT SGSSE SG SG SGD T BBG002S5LBL2 HPHT* SP BBG002S5LBM1 HPHT* SP SGSSE XSES 100 Main Board P7VU P7VU P7VU P7VU L 203010273376270 U 2024/02/07 17:26:02 2024/02/07 DIV 3376270 M 10173487 1 ExDT 2024/02/15 2024/02/15 2024/02/16 2024/03/27 2024/02/16 2024/02/16 2024/03/07 2023/12/31 DeclarationDT 2024/02/07 PeriodEndDT 2023/12/31 ForeignExDT ExDT2 PayDT2 C 3 1 F HKD GrossDividend 0.077 NetDividend 0.077 Marker FNL Frequency SMA TbaFlag F NilDividend F DivRescind F DeclCurenCD DeclGrossAmt Approxflag F Taxrate Coupon Divrate CurPair Depfees DepfeesCurenCD RescindCashDiv F RescindStockDiv F USDRatetoCurrency DivPostponed F 138654 38654 M A 32772 Emerson Electric Co. 36278 Ordinary Shares 0.5 USD US2910111044 291011104 EQS USNYSE US US USD F BBG000BHX7N2 EMR US BBG000BHXD68 EMR UN USNYSE XNYS 100 EMR EMR EMR EMR L 1944/09/05 201010273376695 U 2024/02/14 07:13:40 2024/02/07 DIV 3376695 M 10174052 1 ExDT 2024/02/15 2024/02/15 2024/02/16 2024/03/11 2024/09/30 DeclarationDT 2024/02/07 PeriodEndDT 2023/12/31 ForeignExDT ExDT2 PayDT2 C 1 1 T USD GrossDividend 0.525 NetDividend Marker INT Frequency QTR TbaFlag F NilDividend F DivRescind F DeclCurenCD DeclGrossAmt Approxflag F Taxrate Coupon Divrate CurPair Depfees DepfeesCurenCD RescindCashDiv F RescindStockDiv F USDRatetoCurrency DivPostponed F 199706 99706 M A 32772 Emerson Electric Co. 36278 Ordinary Shares 0.5 USD US2910111044 291011104 EQS USNYSE DE US EUR F BBG000FK27F4 EMR GR BBG000FK2BR2 EMR GM DEMSE XMUN Free Market MUNB EMR EMR EMR EMR L 201010273376695 U 2024/02/14 07:13:40 2024/02/07 DIV 3376695 M 10174052 1 ExDT 2024/02/15 2024/02/15 2024/02/16 2024/03/11 2024/09/30 DeclarationDT 2024/02/07 PeriodEndDT 2023/12/31 ForeignExDT ExDT2 PayDT2 C 1 1 T USD GrossDividend 0.525 NetDividend Marker INT Frequency QTR TbaFlag F NilDividend F DivRescind F DeclCurenCD DeclGrossAmt Approxflag F Taxrate Coupon Divrate CurPair Depfees DepfeesCurenCD RescindCashDiv F RescindStockDiv F USDRatetoCurrency DivPostponed F 1115535 115535 M A 32772 Emerson Electric Co. 36278 Ordinary Shares 0.5 USD US2910111044 291011104 EQS USNYSE DE US EUR F BBG000FK27F4 EMR GR BBG000FK27V6 EMR GF DEFSX XFRA 1 Free Market FRAB EMR EMR EMR EMR L 201010273376695 U 2024/02/14 07:13:40 2024/02/07 DIV 3376695 M 10174052 1 ExDT 2024/02/15 2024/02/15 2024/02/16 2024/03/11 2024/09/30 DeclarationDT 2024/02/07 PeriodEndDT 2023/12/31 ForeignExDT ExDT2 PayDT2 C 1 1 T USD GrossDividend 0.525 NetDividend Marker INT Frequency QTR TbaFlag F NilDividend F DivRescind F DeclCurenCD DeclGrossAmt Approxflag F Taxrate Coupon Divrate CurPair Depfees DepfeesCurenCD RescindCashDiv F RescindStockDiv F USDRatetoCurrency DivPostponed F 1349556 349556 M A 32772 Emerson Electric Co. 36278 Ordinary Shares 0.5 USD US2910111044 291011104 EQS USNYSE DE US EUR F BBG000FK27F4 EMR GR BBG000FK2C90 EMR GB DEBSE XBER Open Market BERB EMR EMR EMR EMR L 201010273376695 U 2024/02/14 07:13:40 2024/02/07 DIV 3376695 M 10174052 1 ExDT 2024/02/15 2024/02/15 2024/02/16 2024/03/11 2024/09/30 DeclarationDT 2024/02/07 PeriodEndDT 2023/12/31 ForeignExDT ExDT2 PayDT2 C 1 1 T USD GrossDividend 0.525 NetDividend Marker INT Frequency QTR TbaFlag F NilDividend F DivRescind F DeclCurenCD DeclGrossAmt Approxflag F Taxrate Coupon Divrate CurPair Depfees DepfeesCurenCD RescindCashDiv F RescindStockDiv F USDRatetoCurrency DivPostponed F 1349557 349557 M A 32772 Emerson Electric Co. 36278 Ordinary Shares 0.5 USD US2910111044 291011104 EQS USNYSE DE US EUR F BBG000FK27F4 EMR GR BBG000FK29V2 EMR GS DESSE XSTU 1 Open Market STUB EMR EMR EMR EMR L 201010273376695 U 2024/02/14 07:13:40 2024/02/07 DIV 3376695 M 10174052 1 ExDT 2024/02/15 2024/02/15 2024/02/16 2024/03/11 2024/09/30 DeclarationDT 2024/02/07 PeriodEndDT 2023/12/31 ForeignExDT ExDT2 PayDT2 C 1 1 T USD GrossDividend 0.525 NetDividend Marker INT Frequency QTR TbaFlag F NilDividend F DivRescind F DeclCurenCD DeclGrossAmt Approxflag F Taxrate Coupon Divrate CurPair Depfees DepfeesCurenCD RescindCashDiv F RescindStockDiv F USDRatetoCurrency DivPostponed F 14278363 4278363 M A 32772 Emerson Electric Co. 36278 Ordinary Shares 0.5 USD US2910111044 291011104 EQS USNYSE DE US EUR F BBG000FK27F4 EMR GR BBG000FK28M4 EMR GD DEDSE XDUS Free Market DUSB EMR EMR EMR EMR L 201010273376695 U 2024/02/14 07:13:40 2024/02/07 DIV 3376695 M 10174052 1 ExDT 2024/02/15 2024/02/15 2024/02/16 2024/03/11 2024/09/30 DeclarationDT 2024/02/07 PeriodEndDT 2023/12/31 ForeignExDT ExDT2 PayDT2 C 1 1 T USD GrossDividend 0.525 NetDividend Marker INT Frequency QTR TbaFlag F NilDividend F DivRescind F DeclCurenCD DeclGrossAmt Approxflag F Taxrate Coupon Divrate CurPair Depfees DepfeesCurenCD RescindCashDiv F RescindStockDiv F USDRatetoCurrency DivPostponed F 15229083 5229083 M A 32772 Emerson Electric Co. 36278 Ordinary Shares 0.5 USD US2910111044 291011104 EQS USNYSE MX US MXN F BBG001QL69J6 EMR* MM BBG001QL69K4 EMR* MF MXMSE XMEX 1 EMR EMR EMR EMR L 2010/02/23 201010273376695 U 2024/02/14 07:13:40 2024/02/07 DIV 3376695 M 10174052 1 ExDT 2024/02/15 2024/02/15 2024/02/16 2024/03/11 2024/09/30 DeclarationDT 2024/02/07 PeriodEndDT 2023/12/31 ForeignExDT ExDT2 PayDT2 C 1 1 T USD GrossDividend 0.525 NetDividend Marker INT Frequency QTR TbaFlag F NilDividend F DivRescind F DeclCurenCD DeclGrossAmt Approxflag F Taxrate Coupon Divrate CurPair Depfees DepfeesCurenCD RescindCashDiv F RescindStockDiv F USDRatetoCurrency DivPostponed F 16206800 6206800 M A 32772 Emerson Electric Co. 36278 Ordinary Shares 0.5 USD US2910111044 291011104 EQS USNYSE GB US USD F BBG00JRYD6D2 0R33 LN BBG00JRYD6F0 0R33 LN GBLSE XLON 1 0R33 0R33 0R33 0R33 G 2018/01/18 201010273376695 U 2024/02/14 07:13:40 2024/02/07 DIV 3376695 M 10174052 1 ExDT 2024/02/15 2024/02/15 2024/02/16 2024/03/11 2024/09/30 DeclarationDT 2024/02/07 PeriodEndDT 2023/12/31 ForeignExDT ExDT2 PayDT2 C 1 1 T USD GrossDividend 0.525 NetDividend Marker INT Frequency QTR TbaFlag F NilDividend F DivRescind F DeclCurenCD DeclGrossAmt Approxflag F Taxrate Coupon Divrate CurPair Depfees DepfeesCurenCD RescindCashDiv F RescindStockDiv F USDRatetoCurrency DivPostponed F 16537915 6537915 M A 32772 Emerson Electric Co. 36278 Ordinary Shares 0.5 USD US2910111044 291011104 EQS USNYSE DE US EUR F BBG000FK27F4 EMR GR BBG000FK3G54 EMR GH DEHSE XHAM Free Market HAMB EMR EMR EMR EMR L 201010273376695 U 2024/02/14 07:13:40 2024/02/07 DIV 3376695 M 10174052 1 ExDT 2024/02/15 2024/02/15 2024/02/16 2024/03/11 2024/09/30 DeclarationDT 2024/02/07 PeriodEndDT 2023/12/31 ForeignExDT ExDT2 PayDT2 C 1 1 T USD GrossDividend 0.525 NetDividend Marker INT Frequency QTR TbaFlag F NilDividend F DivRescind F DeclCurenCD DeclGrossAmt Approxflag F Taxrate Coupon Divrate CurPair Depfees DepfeesCurenCD RescindCashDiv F RescindStockDiv F USDRatetoCurrency DivPostponed F 18768067 8768067 M A 32772 Emerson Electric Co. 36278 Ordinary Shares 0.5 USD US2910111044 291011104 EQS USNYSE DE US EUR F BBG000FK27F4 EMR GR BBG000FK3F47 EMR GI DEHNSE XHAN Free Market HANB EMR EMR EMR EMR L 2020/09/18 201010273376695 U 2024/02/14 07:13:40 2024/02/07 DIV 3376695 M 10174052 1 ExDT 2024/02/15 2024/02/15 2024/02/16 2024/03/11 2024/09/30 DeclarationDT 2024/02/07 PeriodEndDT 2023/12/31 ForeignExDT ExDT2 PayDT2 C 1 1 T USD GrossDividend 0.525 NetDividend Marker INT Frequency QTR 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Ordinary Shares 0.01 USD US7185461040 718546104 EQS USNYSE MX US MXN F BBG00Y2PGVK9 PSX* MM BBG00Y2PGVL8 PSX* MF MXMSE XMEX 1 PSX PSX PSX PSX L 2020/11/05 201010273376875 U 2024/02/08 07:42:54 2024/02/08 DIV 3376875 M 10174804 1 ExDT 2024/02/19 2024/02/19 2024/02/20 2024/03/01 2023/12/31 DeclarationDT 2024/02/07 PeriodEndDT 2023/12/31 ForeignExDT ExDT2 PayDT2 C 1 1 T USD GrossDividend 1.05 NetDividend Marker FNL Frequency QTR TbaFlag F NilDividend F DivRescind F DeclCurenCD DeclGrossAmt Approxflag F Taxrate Coupon Divrate CurPair Depfees DepfeesCurenCD RescindCashDiv F RescindStockDiv F USDRatetoCurrency DivPostponed F 110680603 10680603 M A 149497 Phillips 66 3705760 Ordinary Shares 0.01 USD US7185461040 718546104 EQS USNYSE IT US EUR F BBG01K3WPM40 1PSX IM BBG01K3WPM59 1PSX IM ITMSE XMIL 1 1PSX 1PSX 1PSX 1PSX L 2023/11/13 201010273376875 U 2024/02/08 07:42:54 2024/02/08 DIV 3376875 M 10174804 1 ExDT 2024/02/19 2024/02/19 2024/02/20 2024/03/01 2023/12/31 DeclarationDT 2024/02/07 PeriodEndDT 2023/12/31 ForeignExDT ExDT2 PayDT2 C 1 1 T USD GrossDividend 1.05 NetDividend Marker FNL Frequency QTR TbaFlag F NilDividend F DivRescind F DeclCurenCD DeclGrossAmt Approxflag F Taxrate Coupon Divrate CurPair Depfees DepfeesCurenCD RescindCashDiv F RescindStockDiv F USDRatetoCurrency DivPostponed F 110643519 10643519 M A 245188 Amundi ETF ICAV 8247930 Amundi MSCI USA ESG Climate Net Zero Ambition CTB UCITS ETF Dist EUR IE000QQ8Z0D8 ETF ITMSE IT IE EUR F BBG01K6WH8X5 LUSA IM BBG01K6WH8Y4 LUSA IM ITMSE XMIL LUSA LUSA LUSA LUSA L 2023/11/17 201010273377199 I 2024/02/08 07:42:54 2024/02/08 DIV 3377199 M 10175502 1 ExDT 2024/02/14 2024/02/14 2024/02/15 2024/02/26 DeclarationDT 2024/02/07 PeriodEndDT ForeignExDT ExDT2 PayDT2 C 1 1 F EUR GrossDividend 4.1985 NetDividend Marker INT Frequency TbaFlag F NilDividend F DivRescind F DeclCurenCD DeclGrossAmt Approxflag F Taxrate Coupon Divrate CurPair Depfees DepfeesCurenCD RescindCashDiv F RescindStockDiv F USDRatetoCurrency 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BBG01K74ZVS1 LYYB GR BBG01K74ZWC6 LYYB GT DEXETR XETR LYYB LYYB LYYB LYYB T 2023/11/17 201010273377199 I 2024/02/08 07:42:54 2024/02/08 DIV 3377199 M 10175502 1 ExDT 2024/02/14 2024/02/14 2024/02/15 2024/02/26 DeclarationDT 2024/02/07 PeriodEndDT ForeignExDT ExDT2 PayDT2 C 1 1 F EUR GrossDividend 4.1985 NetDividend Marker INT Frequency TbaFlag F NilDividend F DivRescind F DeclCurenCD DeclGrossAmt Approxflag F Taxrate Coupon Divrate CurPair Depfees DepfeesCurenCD RescindCashDiv F RescindStockDiv F USDRatetoCurrency DivPostponed F 110716408 10716408 S A 245188 Amundi ETF ICAV 8247930 Amundi MSCI USA ESG Climate Net Zero Ambition CTB UCITS ETF Dist EUR IE000QQ8Z0D8 ETF ITMSE DE IE EUR T DESSE XSTU 1 L 2023/12/11 201010273377199 I 2024/02/08 07:42:54 2024/02/08 DIV 3377199 M 10175502 1 ExDT 2024/02/14 2024/02/14 2024/02/15 2024/02/26 DeclarationDT 2024/02/07 PeriodEndDT ForeignExDT ExDT2 PayDT2 C 1 1 F EUR GrossDividend 4.1985 NetDividend Marker INT Frequency TbaFlag F NilDividend F DivRescind F DeclCurenCD DeclGrossAmt Approxflag F Taxrate Coupon Divrate CurPair Depfees DepfeesCurenCD RescindCashDiv F RescindStockDiv F USDRatetoCurrency DivPostponed F 210678134 10678134 S A 245188 Amundi ETF ICAV 8247930 Amundi MSCI USA ESG Climate Net Zero Ambition CTB UCITS ETF Dist EUR IE000QQ8Z0D8 ETF ITMSE DE IE USD T BBG01K6XSJ67 LYYC GR BBG01K6XSJD9 LYYC GB DEBSE XBER L 201010273377199 I 2024/02/08 07:42:54 2024/02/08 DIV 3377199 M 10175502 1 ExDT 2024/02/14 2024/02/14 2024/02/15 2024/02/26 DeclarationDT 2024/02/07 PeriodEndDT ForeignExDT ExDT2 PayDT2 C 1 1 F EUR GrossDividend 4.1985 NetDividend Marker INT Frequency TbaFlag F NilDividend F DivRescind F DeclCurenCD DeclGrossAmt Approxflag F Taxrate Coupon Divrate CurPair Depfees DepfeesCurenCD RescindCashDiv F RescindStockDiv F USDRatetoCurrency DivPostponed F 210679184 10679184 S A 245188 Amundi ETF ICAV 8247930 Amundi MSCI USA ESG Climate Net Zero Ambition CTB UCITS ETF Dist EUR IE000QQ8Z0D8 ETF ITMSE DE IE USD T BBG01K6XSJ67 LYYC GR BBG01K6XSJC0 LYYC GM DEMSE XMUN L 201010273377199 I 2024/02/08 07:42:54 2024/02/08 DIV 3377199 M 10175502 1 ExDT 2024/02/14 2024/02/14 2024/02/15 2024/02/26 DeclarationDT 2024/02/07 PeriodEndDT ForeignExDT ExDT2 PayDT2 C 1 1 F EUR GrossDividend 4.1985 NetDividend Marker INT Frequency TbaFlag F NilDividend F DivRescind F DeclCurenCD DeclGrossAmt Approxflag F Taxrate Coupon Divrate CurPair Depfees DepfeesCurenCD RescindCashDiv F RescindStockDiv F USDRatetoCurrency DivPostponed F 210679195 10679195 S A 245188 Amundi ETF ICAV 8247930 Amundi MSCI USA ESG Climate Net Zero Ambition CTB UCITS ETF Dist EUR IE000QQ8Z0D8 ETF ITMSE DE IE USD T BBG01K6XSJ67 LYYC GR BBG01K6XSJ85 LYYC GD DEDSE XDUS L 201010273377199 I 2024/02/08 07:42:54 2024/02/08 DIV 3377199 M 10175502 1 ExDT 2024/02/14 2024/02/14 2024/02/15 2024/02/26 DeclarationDT 2024/02/07 PeriodEndDT ForeignExDT ExDT2 PayDT2 C 1 1 F EUR GrossDividend 4.1985 NetDividend Marker INT Frequency TbaFlag F NilDividend F DivRescind F DeclCurenCD DeclGrossAmt Approxflag F Taxrate Coupon Divrate CurPair Depfees DepfeesCurenCD RescindCashDiv F RescindStockDiv F USDRatetoCurrency DivPostponed F 210680124 10680124 S A 245188 Amundi ETF ICAV 8247930 Amundi MSCI USA ESG Climate Net Zero Ambition CTB UCITS ETF Dist EUR IE000QQ8Z0D8 ETF ITMSE DE IE USD T BBG01K6XSJ67 LYYC GR BBG01K6XSJ76 LYYC GF DEFSX XFRA L 201010273377199 I 2024/02/08 07:42:54 2024/02/08 DIV 3377199 M 10175502 1 ExDT 2024/02/14 2024/02/14 2024/02/15 2024/02/26 DeclarationDT 2024/02/07 PeriodEndDT ForeignExDT ExDT2 PayDT2 C 1 1 F EUR GrossDividend 4.1985 NetDividend Marker INT Frequency TbaFlag F NilDividend F DivRescind F DeclCurenCD DeclGrossAmt Approxflag F Taxrate Coupon Divrate CurPair Depfees DepfeesCurenCD RescindCashDiv F RescindStockDiv F USDRatetoCurrency DivPostponed F 210680127 10680127 S A 245188 Amundi ETF ICAV 8247930 Amundi MSCI USA ESG Climate Net Zero Ambition CTB UCITS ETF Dist EUR IE000QQ8Z0D8 ETF ITMSE DE IE USD T BBG01K6XSJ67 LYYC GR BBG01K6XSJM9 LYYC GT DEXETR XETR T 201010273377199 I 2024/02/08 07:42:54 2024/02/08 DIV 3377199 M 10175502 1 ExDT 2024/02/14 2024/02/14 2024/02/15 2024/02/26 DeclarationDT 2024/02/07 PeriodEndDT ForeignExDT ExDT2 PayDT2 C 1 1 F EUR GrossDividend 4.1985 NetDividend Marker INT Frequency TbaFlag F NilDividend F DivRescind F DeclCurenCD DeclGrossAmt Approxflag F Taxrate Coupon Divrate CurPair Depfees DepfeesCurenCD RescindCashDiv F RescindStockDiv F USDRatetoCurrency DivPostponed F 210716408 10716408 M A 245188 Amundi ETF ICAV 8247930 Amundi MSCI USA ESG Climate Net Zero Ambition CTB UCITS ETF Dist EUR IE000QQ8Z0D8 ETF ITMSE DE IE USD T BBG01K6XSJ67 LYYC GR BBG01K6XSJB1 LYYC GS DESSE XSTU 1 Open Market STUB LYYB LYYB LYYB LYYB L 201010273377199 I 2024/02/08 07:42:54 2024/02/08 DIV 3377199 M 10175502 1 ExDT 2024/02/14 2024/02/14 2024/02/15 2024/02/26 DeclarationDT 2024/02/07 PeriodEndDT ForeignExDT ExDT2 PayDT2 C 1 1 F EUR GrossDividend 4.1985 NetDividend Marker INT Frequency TbaFlag F NilDividend F DivRescind F DeclCurenCD DeclGrossAmt Approxflag F Taxrate Coupon Divrate CurPair Depfees DepfeesCurenCD RescindCashDiv F RescindStockDiv F USDRatetoCurrency DivPostponed F 310678134 10678134 S A 245188 Amundi ETF ICAV 8247930 Amundi MSCI USA ESG Climate Net Zero Ambition CTB UCITS ETF Dist EUR IE000QQ8Z0D8 ETF ITMSE DE IE GBP T BBG01KJDZYT1 LYYD GR BBG01KJDZZ18 LYYD GB DEBSE XBER L 201010273377199 I 2024/02/08 07:42:54 2024/02/08 DIV 3377199 M 10175502 1 ExDT 2024/02/14 2024/02/14 2024/02/15 2024/02/26 DeclarationDT 2024/02/07 PeriodEndDT ForeignExDT ExDT2 PayDT2 C 1 1 F EUR GrossDividend 4.1985 NetDividend Marker INT Frequency TbaFlag F NilDividend F DivRescind F DeclCurenCD DeclGrossAmt Approxflag F Taxrate Coupon Divrate CurPair Depfees DepfeesCurenCD RescindCashDiv F RescindStockDiv F USDRatetoCurrency DivPostponed F 310679184 10679184 S A 245188 Amundi ETF ICAV 8247930 Amundi MSCI USA ESG Climate Net Zero Ambition CTB UCITS ETF Dist EUR 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2024/02/09 07:47:28 2024/02/08 DIV 3377557 M 10176129 1 ExDT 2024/02/16 2024/02/16 2024/02/20 2024/02/26 2024/12/31 DeclarationDT 2024/02/07 PeriodEndDT 2024/03/31 ForeignExDT ExDT2 PayDT2 C 1 1 T USD GrossDividend 0.3 NetDividend Marker INT Frequency QTR TbaFlag F NilDividend F DivRescind F DeclCurenCD DeclGrossAmt Approxflag F Taxrate Coupon Divrate CurPair Depfees DepfeesCurenCD RescindCashDiv F RescindStockDiv F USDRatetoCurrency DivPostponed F 1458572 458572 M A 97193 B.P.Marsh & Partners 329009 Ordinary Shares 0.1 GBP GB00B0XLRJ79 EQS GBLSE GB GB GBP F BBG000M6QVZ6 BPM LN BBG000M6QWV8 BPM LN GBLSE XLON 0 AIM AIMX BPM BPM BPM BPM L 2006/02/02 201010273377567 U 2024/02/08 17:28:01 2024/02/08 DIV 3377567 M 10176265 1 ExDT 2024/02/15 2024/02/15 2024/02/16 2024/03/18 2024/01/31 DeclarationDT 2024/02/07 PeriodEndDT 2024/01/31 ForeignExDT ExDT2 PayDT2 C 1 1 F GBP GrossDividend 0.0268 NetDividend 0.0268 Marker INT Frequency ANL TbaFlag F NilDividend F DivRescind F DeclCurenCD 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Morgan USD EM Bond EUR Hedged UCITS ETF (Dist) EUR IE00B9M6RS56 ETF GBLSE DE IE EUR F BBG004W5V4R2 IS3C GR BBG004W5V4X5 IS3C GM DEMSE XMUN IS3C IS3C IS3C IS3C L 2016/07/04 201010273377583 U 2024/02/09 17:29:48 2024/02/08 DIV 3377583 M 10176281 1 ExDT 2024/02/15 2024/02/15 2024/02/16 2024/02/28 DeclarationDT 2024/02/08 PeriodEndDT ForeignExDT ExDT2 PayDT2 1 1 F GrossDividend NetDividend Marker INT Frequency MNT TbaFlag T NilDividend F DivRescind F DeclCurenCD EUR DeclGrossAmt 0.3067 Approxflag Taxrate Coupon Divrate CurPair Depfees DepfeesCurenCD RescindCashDiv RescindStockDiv USDRatetoCurrency DivPostponed F 16782116 6782116 M A 151209 iShares V Plc 4078907 iShares J. P. Morgan USD EM Bond EUR Hedged UCITS ETF (Dist) EUR IE00B9M6RS56 ETF GBLSE DE IE EUR F BBG004W5V4R2 IS3C GR BBG004W5V517 IS3C GH DEHSE XHAM IS3C IS3C IS3C IS3C L 2016/07/04 201010273377583 U 2024/02/09 17:29:48 2024/02/08 DIV 3377583 M 10176281 1 ExDT 2024/02/15 2024/02/15 2024/02/16 2024/02/28 DeclarationDT 2024/02/08 PeriodEndDT ForeignExDT ExDT2 PayDT2 1 1 F GrossDividend NetDividend Marker INT Frequency MNT TbaFlag T NilDividend F DivRescind F DeclCurenCD EUR DeclGrossAmt 0.3067 Approxflag Taxrate Coupon Divrate CurPair Depfees DepfeesCurenCD RescindCashDiv RescindStockDiv USDRatetoCurrency DivPostponed F 16993216 6993216 M A 151209 iShares V Plc 4078907 iShares J. P. Morgan USD EM Bond EUR Hedged UCITS ETF (Dist) EUR IE00B9M6RS56 ETF GBLSE DE IE EUR F BBG004W5V4R2 IS3C GR BBG004W5V4T0 IS3C GD DEDSE XDUS Free Market DUSB IS3C IS3C IS3C IS3C L 201010273377583 U 2024/02/09 17:29:48 2024/02/08 DIV 3377583 M 10176281 1 ExDT 2024/02/15 2024/02/15 2024/02/16 2024/02/28 DeclarationDT 2024/02/08 PeriodEndDT ForeignExDT ExDT2 PayDT2 1 1 F GrossDividend NetDividend Marker INT Frequency MNT TbaFlag T NilDividend F DivRescind F DeclCurenCD EUR DeclGrossAmt 0.3067 Approxflag Taxrate Coupon Divrate CurPair Depfees DepfeesCurenCD RescindCashDiv RescindStockDiv USDRatetoCurrency DivPostponed F 17183828 7183828 M A 151209 iShares V Plc 4078907 iShares J. P. Morgan USD EM Bond EUR Hedged UCITS ETF (Dist) EUR IE00B9M6RS56 ETF GBLSE DE IE EUR F BBG004W5V4R2 IS3C GR BBG004W5V553 IS3C GT DEXETR XETR 1 Regulated Market - General Standard IS3C IS3C IS3C IS3C T 201010273377583 U 2024/02/09 17:29:48 2024/02/08 DIV 3377583 M 10176281 1 ExDT 2024/02/15 2024/02/15 2024/02/16 2024/02/28 DeclarationDT 2024/02/08 PeriodEndDT ForeignExDT ExDT2 PayDT2 1 1 F GrossDividend NetDividend Marker INT Frequency MNT TbaFlag T NilDividend F DivRescind F DeclCurenCD EUR DeclGrossAmt 0.3067 Approxflag Taxrate Coupon Divrate CurPair Depfees DepfeesCurenCD RescindCashDiv RescindStockDiv USDRatetoCurrency DivPostponed F 18157389 8157389 S A 151209 iShares V Plc 4078907 iShares J. P. Morgan USD EM Bond EUR Hedged UCITS ETF (Dist) EUR IE00B9M6RS56 ETF GBLSE CH IE EUR T CHBRN XBRN 1 L 201010273377583 U 2024/02/09 17:29:48 2024/02/08 DIV 3377583 M 10176281 1 ExDT 2024/02/15 2024/02/15 2024/02/16 2024/02/28 DeclarationDT 2024/02/08 PeriodEndDT ForeignExDT ExDT2 PayDT2 1 1 F GrossDividend NetDividend Marker INT Frequency MNT TbaFlag T NilDividend F DivRescind F DeclCurenCD EUR DeclGrossAmt 0.3067 Approxflag Taxrate Coupon Divrate CurPair Depfees DepfeesCurenCD RescindCashDiv RescindStockDiv USDRatetoCurrency DivPostponed F 25906523 5906523 S A 151209 iShares V Plc 4078907 iShares J. P. Morgan USD EM Bond EUR Hedged UCITS ETF (Dist) EUR IE00B9M6RS56 ETF GBLSE CH IE CHF T CHSSX XSWX 1 L 201010273377583 U 2024/02/09 17:29:48 2024/02/08 DIV 3377583 M 10176281 1 ExDT 2024/02/15 2024/02/15 2024/02/16 2024/02/28 DeclarationDT 2024/02/08 PeriodEndDT ForeignExDT ExDT2 PayDT2 1 1 F GrossDividend NetDividend Marker INT Frequency MNT TbaFlag T NilDividend F DivRescind F DeclCurenCD EUR DeclGrossAmt 0.3067 Approxflag Taxrate Coupon Divrate CurPair Depfees DepfeesCurenCD RescindCashDiv RescindStockDiv USDRatetoCurrency DivPostponed F 28157389 8157389 M A 151209 iShares V Plc 4078907 iShares J. P. Morgan USD EM Bond EUR Hedged UCITS ETF (Dist) EUR IE00B9M6RS56 ETF GBLSE CH IE CHF T BBG00NPGYZ47 IS3C SW BBG00NPGYZB9 IS3C BW CHBRN XBRN 1 IS3C IS3C IS3C IS3C L 201010273377583 U 2024/02/09 17:29:48 2024/02/08 DIV 3377583 M 10176281 1 ExDT 2024/02/15 2024/02/15 2024/02/16 2024/02/28 DeclarationDT 2024/02/08 PeriodEndDT ForeignExDT ExDT2 PayDT2 1 1 F GrossDividend NetDividend Marker INT Frequency MNT TbaFlag T NilDividend F DivRescind F DeclCurenCD EUR DeclGrossAmt 0.3067 Approxflag Taxrate Coupon Divrate CurPair Depfees DepfeesCurenCD RescindCashDiv RescindStockDiv USDRatetoCurrency DivPostponed F 1684383 684383 S A 107911 BlackRock Asset Management Ireland Limited 536364 BlackRock iShares Asia Property Yield UCITS ETF USD (Dist) USD IE00B1FZS244 ETF GBLSE GB IE GBP T BBG000Q70G90 IASP LN BBG000Q70GL6 IASP LN GBLSE XLON 0 IASP IASP IASP IASP L 2006/10/23 201010273377585 U 2024/02/09 17:29:48 2024/02/08 DIV 3377585 M 10176283 1 ExDT 2024/02/15 2024/02/15 2024/02/16 2024/02/28 DeclarationDT 2024/02/08 PeriodEndDT ForeignExDT ExDT2 PayDT2 1 1 F GrossDividend NetDividend Marker INT Frequency QTR TbaFlag T NilDividend F DivRescind F DeclCurenCD USD DeclGrossAmt 0.1882 Approxflag Taxrate Coupon Divrate CurPair Depfees DepfeesCurenCD RescindCashDiv RescindStockDiv USDRatetoCurrency DivPostponed F 1692365 692365 M A 107911 BlackRock Asset Management Ireland Limited 536364 BlackRock iShares Asia Property Yield UCITS ETF USD (Dist) USD IE00B1FZS244 ETF GBLSE NL IE EUR F BBG000Q2KXL8 IASP NA BBG000Q2KXW6 IASP NA NLENA XAMS IASP IASP IASP IASP L 201010273377585 U 2024/02/09 17:29:48 2024/02/08 DIV 3377585 M 10176283 1 ExDT 2024/02/15 2024/02/15 2024/02/16 2024/02/28 DeclarationDT 2024/02/08 PeriodEndDT ForeignExDT ExDT2 PayDT2 1 1 F GrossDividend NetDividend Marker INT Frequency QTR TbaFlag T NilDividend F DivRescind F DeclCurenCD USD DeclGrossAmt 0.1882 Approxflag Taxrate Coupon Divrate CurPair Depfees DepfeesCurenCD RescindCashDiv RescindStockDiv USDRatetoCurrency DivPostponed F 1718904 718904 M A 107911 BlackRock Asset Management Ireland Limited 536364 BlackRock iShares Asia Property Yield UCITS ETF USD (Dist) USD IE00B1FZS244 ETF GBLSE IT IE EUR F BBG000D3K0Q7 IASP IM BBG000D3K176 IASP IM ITMSE XMIL 1 IASP IASP IASP IASP L 2007/03/20 201010273377585 U 2024/02/09 17:29:48 2024/02/08 DIV 3377585 M 10176283 1 ExDT 2024/02/15 2024/02/15 2024/02/16 2024/02/28 DeclarationDT 2024/02/08 PeriodEndDT ForeignExDT ExDT2 PayDT2 1 1 F GrossDividend NetDividend Marker INT Frequency QTR TbaFlag T NilDividend F DivRescind F DeclCurenCD USD DeclGrossAmt 0.1882 Approxflag Taxrate Coupon Divrate CurPair Depfees DepfeesCurenCD RescindCashDiv RescindStockDiv USDRatetoCurrency DivPostponed F 1746909 746909 M A 107911 BlackRock Asset Management Ireland Limited 536364 BlackRock iShares Asia Property Yield UCITS ETF USD (Dist) USD IE00B1FZS244 ETF GBLSE CH IE USD T BBG000CQ4J39 IASP SW BBG000CQ4JY5 IASP SE CHSSX XSWX 1 IASP IASP IASP IASP L 2007/04/16 201010273377585 U 2024/02/09 17:29:48 2024/02/08 DIV 3377585 M 10176283 1 ExDT 2024/02/15 2024/02/15 2024/02/16 2024/02/28 DeclarationDT 2024/02/08 PeriodEndDT ForeignExDT ExDT2 PayDT2 1 1 F GrossDividend NetDividend Marker INT Frequency QTR TbaFlag T NilDividend F DivRescind F DeclCurenCD USD DeclGrossAmt 0.1882 Approxflag Taxrate Coupon Divrate CurPair Depfees DepfeesCurenCD RescindCashDiv RescindStockDiv USDRatetoCurrency DivPostponed F 1887882 887882 M A 107911 BlackRock Asset Management Ireland Limited 536364 BlackRock iShares Asia Property Yield UCITS ETF USD (Dist) USD IE00B1FZS244 ETF GBLSE DE IE EUR F BBG000CQ2YY4 IQQ4 GR BBG000CQ2ZB6 IQQ4 GF DEFSX XFRA 1 Regulated Market - General Standard IQQ4 IQQ4 IQQ4 IQQ4 L 201010273377585 U 2024/02/09 17:29:48 2024/02/08 DIV 3377585 M 10176283 1 ExDT 2024/02/15 2024/02/15 2024/02/16 2024/02/28 DeclarationDT 2024/02/08 PeriodEndDT ForeignExDT ExDT2 PayDT2 1 1 F GrossDividend NetDividend Marker INT Frequency QTR TbaFlag T NilDividend F DivRescind F DeclCurenCD USD DeclGrossAmt 0.1882 Approxflag Taxrate Coupon Divrate CurPair Depfees DepfeesCurenCD RescindCashDiv RescindStockDiv USDRatetoCurrency DivPostponed F 2684383 684383 M A 107911 BlackRock Asset Management Ireland Limited 536364 BlackRock iShares Asia Property Yield UCITS ETF USD (Dist) USD IE00B1FZS244 ETF GBLSE GB IE USD T BBG000Q7QND2 IDAR LN BBG000Q7QNH8 IDAR LN GBLSE XLON 0 Main Market IDAR IDAR IDAR IDAR L 2006/10/20 201010273377585 U 2024/02/09 17:29:48 2024/02/08 DIV 3377585 M 10176283 1 ExDT 2024/02/15 2024/02/15 2024/02/16 2024/02/28 DeclarationDT 2024/02/08 PeriodEndDT ForeignExDT ExDT2 PayDT2 1 1 F GrossDividend NetDividend Marker INT Frequency QTR TbaFlag T NilDividend F DivRescind F DeclCurenCD USD DeclGrossAmt 0.1882 Approxflag Taxrate Coupon Divrate CurPair Depfees DepfeesCurenCD RescindCashDiv RescindStockDiv USDRatetoCurrency DivPostponed F 2746909 746909 S A 107911 BlackRock Asset Management Ireland Limited 536364 BlackRock iShares Asia Property Yield UCITS ETF USD (Dist) USD IE00B1FZS244 ETF GBLSE CH IE CHF T CHSSX XSWX 1 L 201010273377585 U 2024/02/09 17:29:48 2024/02/08 DIV 3377585 M 10176283 1 ExDT 2024/02/15 2024/02/15 2024/02/16 2024/02/28 DeclarationDT 2024/02/08 PeriodEndDT ForeignExDT ExDT2 PayDT2 1 1 F GrossDividend NetDividend Marker INT Frequency QTR TbaFlag T NilDividend F DivRescind F DeclCurenCD USD DeclGrossAmt 0.1882 Approxflag Taxrate Coupon Divrate CurPair Depfees DepfeesCurenCD RescindCashDiv RescindStockDiv USDRatetoCurrency DivPostponed F 16265597 6265597 M A 107911 BlackRock Asset Management Ireland Limited 536364 BlackRock iShares Asia Property Yield UCITS ETF USD (Dist) USD IE00B1FZS244 ETF GBLSE DE IE EUR F BBG000CQ2YY4 IQQ4 GR BBG000CQ31K0 IQQ4 GB DEBSE XBER Open Market BERB IQQ4 IQQ4 IQQ4 IQQ4 L 2015/01/20 201010273377585 U 2024/02/09 17:29:48 2024/02/08 DIV 3377585 M 10176283 1 ExDT 2024/02/15 2024/02/15 2024/02/16 2024/02/28 DeclarationDT 2024/02/08 PeriodEndDT ForeignExDT ExDT2 PayDT2 1 1 F GrossDividend NetDividend Marker INT Frequency QTR TbaFlag T NilDividend F DivRescind F DeclCurenCD USD DeclGrossAmt 0.1882 Approxflag Taxrate Coupon Divrate CurPair Depfees DepfeesCurenCD RescindCashDiv RescindStockDiv USDRatetoCurrency DivPostponed F 16277665 6277665 M A 107911 BlackRock Asset Management Ireland Limited 536364 BlackRock iShares Asia Property Yield UCITS ETF USD (Dist) USD IE00B1FZS244 ETF GBLSE US IE USD F BBG00YLXX4N9 IISRF US BBG00YLXX538 IISRF UV USOTC OTCM 100 Grey Market PSGM IISRF IISRF IISRF IISRF T 2020/12/17 201010273377585 U 2024/02/09 17:29:48 2024/02/08 DIV 3377585 M 10176283 1 ExDT 2024/02/15 2024/02/15 2024/02/16 2024/02/28 DeclarationDT 2024/02/08 PeriodEndDT ForeignExDT ExDT2 PayDT2 1 1 F GrossDividend NetDividend Marker INT Frequency QTR TbaFlag T NilDividend F DivRescind F DeclCurenCD USD DeclGrossAmt 0.1882 Approxflag Taxrate Coupon Divrate CurPair Depfees DepfeesCurenCD RescindCashDiv RescindStockDiv USDRatetoCurrency DivPostponed F 16729594 6729594 M A 107911 BlackRock Asset Management Ireland Limited 536364 BlackRock iShares Asia Property Yield UCITS ETF USD (Dist) USD IE00B1FZS244 ETF GBLSE DE IE EUR F BBG000CQ2YY4 IQQ4 GR BBG000CQ30G7 IQQ4 GS DESSE XSTU 1 IQQ4 IQQ4 IQQ4 IQQ4 L 201010273377585 U 2024/02/09 17:29:48 2024/02/08 DIV 3377585 M 10176283 1 ExDT 2024/02/15 2024/02/15 2024/02/16 2024/02/28 DeclarationDT 2024/02/08 PeriodEndDT ForeignExDT ExDT2 PayDT2 1 1 F GrossDividend NetDividend Marker INT Frequency QTR TbaFlag T NilDividend F DivRescind F DeclCurenCD USD DeclGrossAmt 0.1882 Approxflag Taxrate Coupon Divrate CurPair Depfees DepfeesCurenCD RescindCashDiv RescindStockDiv USDRatetoCurrency DivPostponed F 16754548 6754548 M A 107911 BlackRock Asset Management Ireland Limited 536364 BlackRock iShares Asia Property Yield UCITS ETF USD (Dist) USD IE00B1FZS244 ETF GBLSE DE IE EUR F BBG000CQ2YY4 IQQ4 GR BBG000CQ2ZX2 IQQ4 GD DEDSE XDUS Free Market DUSB IQQ4 IQQ4 IQQ4 IQQ4 L 2016/06/08 201010273377585 U 2024/02/09 17:29:48 2024/02/08 DIV 3377585 M 10176283 1 ExDT 2024/02/15 2024/02/15 2024/02/16 2024/02/28 DeclarationDT 2024/02/08 PeriodEndDT ForeignExDT ExDT2 PayDT2 1 1 F GrossDividend NetDividend Marker INT Frequency QTR TbaFlag T NilDividend F DivRescind F DeclCurenCD USD DeclGrossAmt 0.1882 Approxflag Taxrate Coupon Divrate CurPair Depfees DepfeesCurenCD RescindCashDiv RescindStockDiv USDRatetoCurrency DivPostponed F 16754585 6754585 M A 107911 BlackRock Asset Management Ireland Limited 536364 BlackRock iShares Asia Property Yield UCITS ETF USD (Dist) USD IE00B1FZS244 ETF GBLSE DE IE EUR F BBG000CQ2YY4 IQQ4 GR BBG000CQ30S4 IQQ4 GM DEMSE XMUN IQQ4 IQQ4 IQQ4 IQQ4 L 2016/06/08 201010273377585 U 2024/02/09 17:29:48 2024/02/08 DIV 3377585 M 10176283 1 ExDT 2024/02/15 2024/02/15 2024/02/16 2024/02/28 DeclarationDT 2024/02/08 PeriodEndDT ForeignExDT ExDT2 PayDT2 1 1 F GrossDividend NetDividend Marker INT Frequency QTR TbaFlag T NilDividend F DivRescind F DeclCurenCD USD DeclGrossAmt 0.1882 Approxflag Taxrate Coupon Divrate CurPair Depfees DepfeesCurenCD RescindCashDiv RescindStockDiv USDRatetoCurrency DivPostponed F 16754710 6754710 M A 107911 BlackRock Asset Management Ireland Limited 536364 BlackRock iShares Asia Property Yield UCITS ETF USD (Dist) USD IE00B1FZS244 ETF GBLSE DE IE EUR F BBG000CQ2YY4 IQQ4 GR BBG000CQ33B6 IQQ4 GH DEHSE XHAM IQQ4 IQQ4 IQQ4 IQQ4 L 2016/06/08 201010273377585 U 2024/02/09 17:29:48 2024/02/08 DIV 3377585 M 10176283 1 ExDT 2024/02/15 2024/02/15 2024/02/16 2024/02/28 DeclarationDT 2024/02/08 PeriodEndDT ForeignExDT ExDT2 PayDT2 1 1 F GrossDividend NetDividend Marker INT Frequency QTR TbaFlag T NilDividend F DivRescind F DeclCurenCD USD DeclGrossAmt 0.1882 Approxflag Taxrate Coupon Divrate CurPair Depfees DepfeesCurenCD RescindCashDiv RescindStockDiv USDRatetoCurrency DivPostponed F 17182724 7182724 M A 107911 BlackRock Asset Management Ireland Limited 536364 BlackRock iShares Asia Property Yield UCITS ETF USD (Dist) USD IE00B1FZS244 ETF GBLSE DE IE EUR F BBG000CQ2YY4 IQQ4 GR BBG000CQ34R7 IQQ4 GT DEXETR XETR 1 Regulated Market - General Standard IQQ4 IQQ4 IQQ4 IQQ4 T 201010273377585 U 2024/02/09 17:29:48 2024/02/08 DIV 3377585 M 10176283 1 ExDT 2024/02/15 2024/02/15 2024/02/16 2024/02/28 DeclarationDT 2024/02/08 PeriodEndDT ForeignExDT ExDT2 PayDT2 1 1 F GrossDividend NetDividend Marker INT Frequency QTR TbaFlag T NilDividend F DivRescind F DeclCurenCD USD DeclGrossAmt 0.1882 Approxflag Taxrate Coupon Divrate CurPair Depfees DepfeesCurenCD RescindCashDiv RescindStockDiv USDRatetoCurrency DivPostponed F 18157159 8157159 S A 107911 BlackRock Asset Management Ireland Limited 536364 BlackRock iShares Asia Property Yield UCITS ETF USD (Dist) USD IE00B1FZS244 ETF GBLSE CH IE USD T CHBRN XBRN 1 L 201010273377585 U 2024/02/09 17:29:48 2024/02/08 DIV 3377585 M 10176283 1 ExDT 2024/02/15 2024/02/15 2024/02/16 2024/02/28 DeclarationDT 2024/02/08 PeriodEndDT ForeignExDT ExDT2 PayDT2 1 1 F GrossDividend NetDividend Marker INT Frequency QTR TbaFlag T NilDividend F DivRescind F DeclCurenCD USD DeclGrossAmt 0.1882 Approxflag Taxrate Coupon Divrate CurPair Depfees DepfeesCurenCD RescindCashDiv RescindStockDiv USDRatetoCurrency DivPostponed F 28157159 8157159 M A 107911 BlackRock Asset Management Ireland Limited 536364 BlackRock iShares Asia Property Yield UCITS ETF USD (Dist) USD IE00B1FZS244 ETF GBLSE CH IE CHF T BBG00NPGYSW2 IQQ4 SW BBG00NPGYT23 IQQ4 BW CHBRN XBRN 1 IQQ4 IQQ4 IQQ4 IQQ4 L 201010273377585 U 2024/02/09 17:29:48 2024/02/08 DIV 3377585 M 10176283 1 ExDT 2024/02/15 2024/02/15 2024/02/16 2024/02/28 DeclarationDT 2024/02/08 PeriodEndDT ForeignExDT ExDT2 PayDT2 1 1 F GrossDividend NetDividend Marker INT Frequency QTR TbaFlag T NilDividend F DivRescind F DeclCurenCD USD DeclGrossAmt 0.1882 Approxflag Taxrate Coupon Divrate CurPair Depfees DepfeesCurenCD RescindCashDiv RescindStockDiv USDRatetoCurrency DivPostponed F 1684384 684384 M A 107911 BlackRock Asset Management Ireland Limited 536366 BlackRock iShares Developed Markets Property Yield UCITS ETF USD USD IE00B1FZS350 ETF GBLSE GB IE USD T BBG000D526M3 IDWP LN BBG000D526Y0 IDWP LN GBLSE XLON 0 Main Market IDWP IDWP IDWP IDWP L 2006/10/20 201010273377586 U 2024/02/09 17:29:48 2024/02/08 DIV 3377586 M 10176284 1 ExDT 2024/02/15 2024/02/15 2024/02/16 2024/02/28 DeclarationDT 2024/02/08 PeriodEndDT ForeignExDT ExDT2 PayDT2 1 1 F GrossDividend NetDividend Marker INT Frequency QTR TbaFlag T NilDividend F DivRescind F DeclCurenCD USD DeclGrossAmt 0.1763 Approxflag Taxrate Coupon Divrate CurPair Depfees DepfeesCurenCD RescindCashDiv RescindStockDiv USDRatetoCurrency DivPostponed F 1692367 692367 M A 107911 BlackRock Asset Management Ireland Limited 536366 BlackRock iShares Developed Markets Property Yield UCITS ETF USD USD IE00B1FZS350 ETF GBLSE NL IE EUR F BBG000Q2LSP4 IWDP NA BBG000Q2LSX5 IWDP NA NLENA XAMS IWDP IWDP IWDP IWDP L 201010273377586 U 2024/02/09 17:29:48 2024/02/08 DIV 3377586 M 10176284 1 ExDT 2024/02/15 2024/02/15 2024/02/16 2024/02/28 DeclarationDT 2024/02/08 PeriodEndDT ForeignExDT ExDT2 PayDT2 1 1 F GrossDividend NetDividend Marker INT Frequency QTR TbaFlag T NilDividend F DivRescind F DeclCurenCD USD DeclGrossAmt 0.1763 Approxflag Taxrate Coupon Divrate CurPair Depfees DepfeesCurenCD RescindCashDiv RescindStockDiv USDRatetoCurrency DivPostponed F 1719166 719166 M A 107911 BlackRock Asset Management Ireland Limited 536366 BlackRock iShares Developed Markets Property Yield UCITS ETF USD USD IE00B1FZS350 ETF GBLSE IT IE EUR F BBG000D3JMK7 IWDP IM BBG000D3JN16 IWDP IM ITMSE XMIL 1 IWDP IWDP IWDP IWDP L 2007/03/20 201010273377586 U 2024/02/09 17:29:48 2024/02/08 DIV 3377586 M 10176284 1 ExDT 2024/02/15 2024/02/15 2024/02/16 2024/02/28 DeclarationDT 2024/02/08 PeriodEndDT ForeignExDT ExDT2 PayDT2 1 1 F GrossDividend NetDividend Marker INT Frequency QTR TbaFlag T NilDividend F DivRescind F DeclCurenCD USD DeclGrossAmt 0.1763 Approxflag Taxrate Coupon Divrate CurPair Depfees DepfeesCurenCD RescindCashDiv RescindStockDiv USDRatetoCurrency DivPostponed F 1746911 746911 M A 107911 BlackRock Asset Management Ireland Limited 536366 BlackRock iShares Developed Markets Property Yield UCITS ETF USD USD IE00B1FZS350 ETF GBLSE CH IE USD T BBG000D3M8Q8 IWDP SW BBG000D3M9K2 IWDP SE CHSSX XSWX 1 IWDP IWDP IWDP IWDP L 2007/04/16 201010273377586 U 2024/02/09 17:29:48 2024/02/08 DIV 3377586 M 10176284 1 ExDT 2024/02/15 2024/02/15 2024/02/16 2024/02/28 DeclarationDT 2024/02/08 PeriodEndDT ForeignExDT ExDT2 PayDT2 1 1 F GrossDividend NetDividend Marker INT Frequency QTR TbaFlag T NilDividend F DivRescind F DeclCurenCD USD DeclGrossAmt 0.1763 Approxflag Taxrate Coupon Divrate CurPair Depfees DepfeesCurenCD RescindCashDiv RescindStockDiv USDRatetoCurrency DivPostponed F 1887868 887868 M A 107911 BlackRock Asset Management Ireland Limited 536366 BlackRock iShares Developed Markets Property Yield UCITS ETF USD USD IE00B1FZS350 ETF GBLSE DE IE EUR F BBG000D3G714 IQQ6 GR BBG000D3G7W0 IQQ6 GF DEFSX XFRA 1 Regulated Market - General Standard IQQ6 IQQ6 IQQ6 IQQ6 L 201010273377586 U 2024/02/09 17:29:48 2024/02/08 DIV 3377586 M 10176284 1 ExDT 2024/02/15 2024/02/15 2024/02/16 2024/02/28 DeclarationDT 2024/02/08 PeriodEndDT ForeignExDT ExDT2 PayDT2 1 1 F GrossDividend NetDividend Marker INT Frequency QTR TbaFlag T NilDividend F DivRescind F DeclCurenCD USD DeclGrossAmt 0.1763 Approxflag Taxrate Coupon Divrate CurPair Depfees DepfeesCurenCD RescindCashDiv RescindStockDiv USDRatetoCurrency DivPostponed F 2684384 684384 S A 107911 BlackRock Asset Management Ireland Limited 536366 BlackRock iShares Developed Markets Property Yield UCITS ETF USD USD IE00B1FZS350 ETF GBLSE GB IE GBP T BBG000Q70H25 IWDP LN BBG000Q70H89 IWDP LN GBLSE XLON 0 IWDP IWDP IWDP IWDP L 2006/10/23 201010273377586 U 2024/02/09 17:29:48 2024/02/08 DIV 3377586 M 10176284 1 ExDT 2024/02/15 2024/02/15 2024/02/16 2024/02/28 DeclarationDT 2024/02/08 PeriodEndDT ForeignExDT ExDT2 PayDT2 1 1 F GrossDividend NetDividend Marker INT Frequency QTR TbaFlag T NilDividend F DivRescind F DeclCurenCD USD DeclGrossAmt 0.1763 Approxflag Taxrate Coupon Divrate CurPair Depfees DepfeesCurenCD RescindCashDiv RescindStockDiv USDRatetoCurrency DivPostponed F 2746911 746911 S A 107911 BlackRock Asset Management Ireland Limited 536366 BlackRock iShares Developed Markets Property Yield UCITS ETF USD USD IE00B1FZS350 ETF GBLSE CH IE CHF T CHSSX XSWX 1 L 201010273377586 U 2024/02/09 17:29:48 2024/02/08 DIV 3377586 M 10176284 1 ExDT 2024/02/15 2024/02/15 2024/02/16 2024/02/28 DeclarationDT 2024/02/08 PeriodEndDT ForeignExDT ExDT2 PayDT2 1 1 F GrossDividend NetDividend Marker INT Frequency QTR TbaFlag T NilDividend F DivRescind F DeclCurenCD USD DeclGrossAmt 0.1763 Approxflag Taxrate Coupon Divrate CurPair Depfees DepfeesCurenCD RescindCashDiv RescindStockDiv USDRatetoCurrency DivPostponed F 16259529 6259529 M A 107911 BlackRock Asset Management Ireland Limited 536366 BlackRock iShares Developed Markets Property Yield UCITS ETF USD USD IE00B1FZS350 ETF GBLSE DE IE EUR F BBG000D3G714 IQQ6 GR BBG007WWWCP9 1411529D GB DEBSE XBER Open Market BERB IQQ6 IQQ6 IQQ6 IQQ6 L 2015/01/13 201010273377586 U 2024/02/09 17:29:48 2024/02/08 DIV 3377586 M 10176284 1 ExDT 2024/02/15 2024/02/15 2024/02/16 2024/02/28 DeclarationDT 2024/02/08 PeriodEndDT ForeignExDT ExDT2 PayDT2 1 1 F GrossDividend NetDividend Marker INT Frequency QTR TbaFlag T NilDividend F DivRescind F DeclCurenCD USD DeclGrossAmt 0.1763 Approxflag Taxrate Coupon Divrate CurPair Depfees DepfeesCurenCD RescindCashDiv RescindStockDiv USDRatetoCurrency DivPostponed F 16729598 6729598 M A 107911 BlackRock Asset Management Ireland Limited 536366 BlackRock iShares Developed Markets Property Yield UCITS ETF USD USD IE00B1FZS350 ETF GBLSE DE IE EUR F BBG000D3G714 IQQ6 GR BBG007WWWCM2 1411529D GS DESSE XSTU 1 IQQ6 IQQ6 IQQ6 IQQ6 L 201010273377586 U 2024/02/09 17:29:48 2024/02/08 DIV 3377586 M 10176284 1 ExDT 2024/02/15 2024/02/15 2024/02/16 2024/02/28 DeclarationDT 2024/02/08 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GM DEMSE XMUN IQQ6 IQQ6 IQQ6 IQQ6 L 2016/06/08 201010273377586 U 2024/02/09 17:29:48 2024/02/08 DIV 3377586 M 10176284 1 ExDT 2024/02/15 2024/02/15 2024/02/16 2024/02/28 DeclarationDT 2024/02/08 PeriodEndDT ForeignExDT ExDT2 PayDT2 1 1 F GrossDividend NetDividend Marker INT Frequency QTR TbaFlag T NilDividend F DivRescind F DeclCurenCD USD DeclGrossAmt 0.1763 Approxflag Taxrate Coupon Divrate CurPair Depfees DepfeesCurenCD RescindCashDiv RescindStockDiv USDRatetoCurrency DivPostponed F 16754698 6754698 M A 107911 BlackRock Asset Management Ireland Limited 536366 BlackRock iShares Developed Markets Property Yield UCITS ETF USD USD IE00B1FZS350 ETF GBLSE DE IE EUR F BBG000D3G714 IQQ6 GR BBG000D3HFP9 IQQ6 GH DEHSE XHAM IQQ6 IQQ6 IQQ6 IQQ6 L 2016/06/08 201010273377586 U 2024/02/09 17:29:48 2024/02/08 DIV 3377586 M 10176284 1 ExDT 2024/02/15 2024/02/15 2024/02/16 2024/02/28 DeclarationDT 2024/02/08 PeriodEndDT ForeignExDT ExDT2 PayDT2 1 1 F GrossDividend NetDividend Marker INT Frequency QTR 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Ireland Limited 536366 BlackRock iShares Developed Markets Property Yield UCITS ETF USD USD IE00B1FZS350 ETF GBLSE MX IE MXN F BBG00KWXMV40 IDWPN MM BBG00KWXMV59 IDWPN MF MXMSE XMEX 1 IDWP IDWP IDWP IDWP L 2018/05/11 201010273377586 U 2024/02/09 17:29:48 2024/02/08 DIV 3377586 M 10176284 1 ExDT 2024/02/15 2024/02/15 2024/02/16 2024/02/28 DeclarationDT 2024/02/08 PeriodEndDT ForeignExDT ExDT2 PayDT2 1 1 F GrossDividend NetDividend Marker INT Frequency QTR TbaFlag T NilDividend F DivRescind F DeclCurenCD USD DeclGrossAmt 0.1763 Approxflag Taxrate Coupon Divrate CurPair Depfees DepfeesCurenCD RescindCashDiv RescindStockDiv USDRatetoCurrency DivPostponed F 18157303 8157303 S A 107911 BlackRock Asset Management Ireland Limited 536366 BlackRock iShares Developed Markets Property Yield UCITS ETF USD USD IE00B1FZS350 ETF GBLSE CH IE USD T CHBRN XBRN 1 L 201010273377586 U 2024/02/09 17:29:48 2024/02/08 DIV 3377586 M 10176284 1 ExDT 2024/02/15 2024/02/15 2024/02/16 2024/02/28 DeclarationDT 2024/02/08 PeriodEndDT ForeignExDT ExDT2 PayDT2 1 1 F GrossDividend NetDividend Marker INT Frequency QTR TbaFlag T NilDividend F DivRescind F DeclCurenCD USD DeclGrossAmt 0.1763 Approxflag Taxrate Coupon Divrate CurPair Depfees DepfeesCurenCD RescindCashDiv RescindStockDiv USDRatetoCurrency DivPostponed F 28157303 8157303 M A 107911 BlackRock Asset Management Ireland Limited 536366 BlackRock iShares Developed Markets Property Yield UCITS ETF USD USD IE00B1FZS350 ETF GBLSE CH IE CHF T BBG00NPGYT32 IQQ6 SW BBG00NPGYT96 IQQ6 BW CHBRN XBRN 1 IQQ6 IQQ6 IQQ6 IQQ6 L 201010273377586 U 2024/02/09 17:29:48 2024/02/08 DIV 3377586 M 10176284 1 ExDT 2024/02/15 2024/02/15 2024/02/16 2024/02/28 DeclarationDT 2024/02/08 PeriodEndDT ForeignExDT ExDT2 PayDT2 1 1 F GrossDividend NetDividend Marker INT Frequency QTR TbaFlag T NilDividend F DivRescind F DeclCurenCD USD DeclGrossAmt 0.1763 Approxflag Taxrate Coupon Divrate CurPair Depfees DepfeesCurenCD RescindCashDiv RescindStockDiv USDRatetoCurrency DivPostponed F 1684389 684389 S A 107911 BlackRock Asset Management Ireland Limited 536376 BlackRock iShares US Property Yield UCITS ETF USD (Dist) USD IE00B1FZSF77 ETF GBLSE GB IE GBP T BBG000CZVVN0 IUSP LN BBG000CZVW30 IUSP LN GBLSE XLON 0 IUSP IUSP IUSP IUSP L 2006/11/13 201010273377589 U 2024/02/09 17:29:48 2024/02/08 DIV 3377589 M 10176287 1 ExDT 2024/02/15 2024/02/15 2024/02/16 2024/02/28 DeclarationDT 2024/02/08 PeriodEndDT ForeignExDT ExDT2 PayDT2 1 1 F GrossDividend NetDividend Marker INT Frequency QTR TbaFlag T NilDividend F DivRescind F DeclCurenCD USD DeclGrossAmt 0.2429 Approxflag Taxrate Coupon Divrate CurPair Depfees DepfeesCurenCD RescindCashDiv RescindStockDiv USDRatetoCurrency DivPostponed F 1692366 692366 M A 107911 BlackRock Asset Management Ireland Limited 536376 BlackRock iShares US Property Yield UCITS ETF USD (Dist) USD IE00B1FZSF77 ETF GBLSE NL IE EUR F BBG000Q2LR21 IUSP NA BBG000Q2LRY6 IUSP NA NLENA XAMS IUSP IUSP IUSP IUSP L 201010273377589 U 2024/02/09 17:29:48 2024/02/08 DIV 3377589 M 10176287 1 ExDT 2024/02/15 2024/02/15 2024/02/16 2024/02/28 DeclarationDT 2024/02/08 PeriodEndDT ForeignExDT ExDT2 PayDT2 1 1 F GrossDividend NetDividend Marker INT Frequency QTR TbaFlag T NilDividend F DivRescind F DeclCurenCD USD DeclGrossAmt 0.2429 Approxflag Taxrate Coupon Divrate CurPair Depfees DepfeesCurenCD RescindCashDiv RescindStockDiv USDRatetoCurrency DivPostponed F 1719109 719109 M A 107911 BlackRock Asset Management Ireland Limited 536376 BlackRock iShares US Property Yield UCITS ETF USD (Dist) USD IE00B1FZSF77 ETF GBLSE IT IE EUR F BBG000DC36P4 IUSP IM BBG000DC3754 IUSP IM ITMSE XMIL 1 IUSP IUSP IUSP IUSP L 2007/03/20 201010273377589 U 2024/02/09 17:29:48 2024/02/08 DIV 3377589 M 10176287 1 ExDT 2024/02/15 2024/02/15 2024/02/16 2024/02/28 DeclarationDT 2024/02/08 PeriodEndDT ForeignExDT ExDT2 PayDT2 1 1 F GrossDividend NetDividend Marker INT Frequency QTR TbaFlag T NilDividend F DivRescind F DeclCurenCD USD DeclGrossAmt 0.2429 Approxflag Taxrate Coupon Divrate CurPair Depfees DepfeesCurenCD RescindCashDiv RescindStockDiv USDRatetoCurrency DivPostponed F 1746912 746912 M A 107911 BlackRock Asset Management Ireland Limited 536376 BlackRock iShares US Property Yield UCITS ETF USD (Dist) USD IE00B1FZSF77 ETF GBLSE CH IE USD T BBG000DCKDX1 IUSP SW BBG000DCKFQ4 IUSP SE CHSSX XSWX 1 IUSP IUSP IUSP IUSP L 2007/04/16 201010273377589 U 2024/02/09 17:29:48 2024/02/08 DIV 3377589 M 10176287 1 ExDT 2024/02/15 2024/02/15 2024/02/16 2024/02/28 DeclarationDT 2024/02/08 PeriodEndDT ForeignExDT ExDT2 PayDT2 1 1 F GrossDividend NetDividend Marker INT Frequency QTR TbaFlag T NilDividend F DivRescind F DeclCurenCD USD DeclGrossAmt 0.2429 Approxflag Taxrate Coupon Divrate CurPair Depfees DepfeesCurenCD RescindCashDiv RescindStockDiv USDRatetoCurrency DivPostponed F 1887880 887880 M A 107911 BlackRock Asset Management Ireland Limited 536376 BlackRock iShares US Property Yield UCITS ETF USD (Dist) USD IE00B1FZSF77 ETF GBLSE DE IE EUR F BBG000D0J771 IQQ7 GR BBG000D0J7D4 IQQ7 GF DEFSX XFRA 1 Regulated Market - General Standard IQQ7 IQQ7 IQQ7 IQQ7 L 201010273377589 U 2024/02/09 17:29:48 2024/02/08 DIV 3377589 M 10176287 1 ExDT 2024/02/15 2024/02/15 2024/02/16 2024/02/28 DeclarationDT 2024/02/08 PeriodEndDT ForeignExDT ExDT2 PayDT2 1 1 F GrossDividend NetDividend Marker INT Frequency QTR TbaFlag T NilDividend F DivRescind F DeclCurenCD USD DeclGrossAmt 0.2429 Approxflag Taxrate Coupon Divrate CurPair Depfees DepfeesCurenCD RescindCashDiv RescindStockDiv USDRatetoCurrency DivPostponed F 2684389 684389 M A 107911 BlackRock Asset Management Ireland Limited 536376 BlackRock iShares US Property Yield UCITS ETF USD (Dist) USD IE00B1FZSF77 ETF GBLSE GB IE USD T BBG000D1FBY4 IDUP LN BBG000D1FCD5 IDUP LN GBLSE XLON 0 Main Market IDUP IDUP IDUP IDUP L 2006/11/06 201010273377589 U 2024/02/09 17:29:48 2024/02/08 DIV 3377589 M 10176287 1 ExDT 2024/02/15 2024/02/15 2024/02/16 2024/02/28 DeclarationDT 2024/02/08 PeriodEndDT ForeignExDT 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DeclarationDT 2024/02/08 PeriodEndDT ForeignExDT ExDT2 PayDT2 1 1 F GrossDividend NetDividend Marker INT Frequency QTR TbaFlag T NilDividend F DivRescind F DeclCurenCD USD DeclGrossAmt 0.2429 Approxflag Taxrate Coupon Divrate CurPair Depfees DepfeesCurenCD RescindCashDiv RescindStockDiv USDRatetoCurrency DivPostponed F 16738381 6738381 M A 107911 BlackRock Asset Management Ireland Limited 536376 BlackRock iShares US Property Yield UCITS ETF USD (Dist) USD IE00B1FZSF77 ETF GBLSE US IE USD F BBG00CZHP6P9 ISUPF US BBG00CZHP740 ISUPF UV USOTC OTCM 100 Pink Current Information PINC ISUPF ISUPF ISUPF ISUPF T 2016/05/23 201010273377589 U 2024/02/09 17:29:48 2024/02/08 DIV 3377589 M 10176287 1 ExDT 2024/02/15 2024/02/15 2024/02/16 2024/02/28 DeclarationDT 2024/02/08 PeriodEndDT ForeignExDT ExDT2 PayDT2 1 1 F GrossDividend NetDividend Marker INT Frequency QTR TbaFlag T NilDividend F DivRescind F DeclCurenCD USD DeclGrossAmt 0.2429 Approxflag Taxrate Coupon Divrate CurPair Depfees DepfeesCurenCD 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DEMSE XMUN IQQ7 IQQ7 IQQ7 IQQ7 L 2016/06/08 201010273377589 U 2024/02/09 17:29:48 2024/02/08 DIV 3377589 M 10176287 1 ExDT 2024/02/15 2024/02/15 2024/02/16 2024/02/28 DeclarationDT 2024/02/08 PeriodEndDT ForeignExDT ExDT2 PayDT2 1 1 F GrossDividend NetDividend Marker INT Frequency QTR TbaFlag T NilDividend F DivRescind F DeclCurenCD USD DeclGrossAmt 0.2429 Approxflag Taxrate Coupon Divrate CurPair Depfees DepfeesCurenCD RescindCashDiv RescindStockDiv USDRatetoCurrency DivPostponed F 16754711 6754711 M A 107911 BlackRock Asset Management Ireland Limited 536376 BlackRock iShares US Property Yield UCITS ETF USD (Dist) USD IE00B1FZSF77 ETF GBLSE DE IE EUR F BBG000D0J771 IQQ7 GR BBG000D0JCD3 IQQ7 GH DEHSE XHAM IQQ7 IQQ7 IQQ7 IQQ7 L 2016/06/08 201010273377589 U 2024/02/09 17:29:48 2024/02/08 DIV 3377589 M 10176287 1 ExDT 2024/02/15 2024/02/15 2024/02/16 2024/02/28 DeclarationDT 2024/02/08 PeriodEndDT ForeignExDT ExDT2 PayDT2 1 1 F GrossDividend NetDividend Marker INT Frequency QTR TbaFlag T NilDividend F DivRescind F DeclCurenCD USD DeclGrossAmt 0.2429 Approxflag Taxrate Coupon Divrate CurPair Depfees DepfeesCurenCD RescindCashDiv RescindStockDiv USDRatetoCurrency DivPostponed F 17182760 7182760 M A 107911 BlackRock Asset Management Ireland Limited 536376 BlackRock iShares US Property Yield UCITS ETF USD (Dist) USD IE00B1FZSF77 ETF GBLSE DE IE EUR F BBG000D0J771 IQQ7 GR BBG000D0JFJ0 IQQ7 GT DEXETR XETR 1 Regulated Market - General Standard IQQ7 IQQ7 IQQ7 IQQ7 T 201010273377589 U 2024/02/09 17:29:48 2024/02/08 DIV 3377589 M 10176287 1 ExDT 2024/02/15 2024/02/15 2024/02/16 2024/02/28 DeclarationDT 2024/02/08 PeriodEndDT ForeignExDT ExDT2 PayDT2 1 1 F GrossDividend NetDividend Marker INT Frequency QTR TbaFlag T NilDividend F DivRescind F DeclCurenCD USD DeclGrossAmt 0.2429 Approxflag Taxrate Coupon Divrate CurPair Depfees DepfeesCurenCD RescindCashDiv RescindStockDiv USDRatetoCurrency DivPostponed F 17538274 7538274 M A 107911 BlackRock Asset Management Ireland Limited 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BlackRock Asset Management Ireland Limited 536152 BlackRock iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) EUR IE0008471009 ETF GBLSE GB EUR T GBLSE XLON L 2008/06/09 201010273377590 U 2024/02/09 17:29:48 2024/02/08 DIV 3377590 M 10176288 1 ExDT 2024/02/15 2024/02/15 2024/02/16 2024/02/28 DeclarationDT 2024/02/08 PeriodEndDT ForeignExDT ExDT2 PayDT2 1 1 F GrossDividend NetDividend Marker INT Frequency QTR TbaFlag T NilDividend F DivRescind F DeclCurenCD EUR DeclGrossAmt 0.1479 Approxflag Taxrate Coupon Divrate CurPair Depfees DepfeesCurenCD RescindCashDiv RescindStockDiv USDRatetoCurrency DivPostponed F 1684241 684241 M A 107911 BlackRock Asset Management Ireland Limited 536152 BlackRock iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) EUR IE0008471009 ETF GBLSE NL IE EUR F BBG000DF0C22 EUEA NA BBG000DF0CG7 EUEA NA NLENA XAMS EUEA EUEA EUEA EUEA L 2000/10/15 201010273377590 U 2024/02/09 17:29:48 2024/02/08 DIV 3377590 M 10176288 1 ExDT 2024/02/15 2024/02/15 2024/02/16 2024/02/28 DeclarationDT 2024/02/08 PeriodEndDT ForeignExDT ExDT2 PayDT2 1 1 F GrossDividend NetDividend Marker INT Frequency QTR TbaFlag T NilDividend F DivRescind F DeclCurenCD EUR DeclGrossAmt 0.1479 Approxflag Taxrate Coupon Divrate CurPair Depfees DepfeesCurenCD RescindCashDiv RescindStockDiv USDRatetoCurrency DivPostponed F 1684243 684243 M A 107911 BlackRock Asset Management Ireland Limited 536152 BlackRock iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) EUR IE0008471009 ETF GBLSE DE IE EUR F BBG000BT2G41 EUN2 GR BBG000BT2GB3 EUN2 GF DEFSX XFRA 1 Regulated Market - General Standard EUN2 EUN2 EUN2 EUN2 L 201010273377590 U 2024/02/09 17:29:48 2024/02/08 DIV 3377590 M 10176288 1 ExDT 2024/02/15 2024/02/15 2024/02/16 2024/02/28 DeclarationDT 2024/02/08 PeriodEndDT ForeignExDT ExDT2 PayDT2 1 1 F GrossDividend NetDividend Marker INT Frequency QTR TbaFlag T NilDividend F DivRescind F DeclCurenCD EUR DeclGrossAmt 0.1479 Approxflag Taxrate Coupon Divrate CurPair Depfees DepfeesCurenCD 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2024/02/28 DeclarationDT 2024/02/08 PeriodEndDT ForeignExDT ExDT2 PayDT2 1 1 F GrossDividend NetDividend Marker INT Frequency QTR TbaFlag T NilDividend F DivRescind F DeclCurenCD EUR DeclGrossAmt 0.1479 Approxflag Taxrate Coupon Divrate CurPair Depfees DepfeesCurenCD RescindCashDiv RescindStockDiv USDRatetoCurrency DivPostponed F 16159110 6159110 M A 107911 BlackRock Asset Management Ireland Limited 536152 BlackRock iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) EUR IE0008471009 ETF GBLSE DE IE EUR F BBG000BT2G41 EUN2 GR BBG000BT2KQ8 EUN2 GI DEHNSE XHAN Free Market HANB EUN2 EUN2 EUN2 EUN2 L 201010273377590 U 2024/02/09 17:29:48 2024/02/08 DIV 3377590 M 10176288 1 ExDT 2024/02/15 2024/02/15 2024/02/16 2024/02/28 DeclarationDT 2024/02/08 PeriodEndDT ForeignExDT ExDT2 PayDT2 1 1 F GrossDividend NetDividend Marker INT Frequency QTR TbaFlag T NilDividend F DivRescind F DeclCurenCD EUR DeclGrossAmt 0.1479 Approxflag Taxrate Coupon Divrate CurPair Depfees DepfeesCurenCD RescindCashDiv 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2024/02/16 2024/02/28 DeclarationDT 2024/02/08 PeriodEndDT ForeignExDT ExDT2 PayDT2 1 1 F GrossDividend NetDividend Marker INT Frequency QTR TbaFlag T NilDividend F DivRescind F DeclCurenCD EUR DeclGrossAmt 0.1479 Approxflag Taxrate Coupon Divrate CurPair Depfees DepfeesCurenCD RescindCashDiv RescindStockDiv USDRatetoCurrency DivPostponed F 1684366 684366 S A 107911 BlackRock Asset Management Ireland Limited 536348 BlackRock iShares STOXX Europe 50 UCITS ETF EUR (Dist) EUR IE0008470928 ETF GBLSE GB EUR T GBLSE XLON L 2000/04/03 201010273377591 U 2024/02/09 17:29:48 2024/02/08 DIV 3377591 M 10176289 1 ExDT 2024/02/15 2024/02/15 2024/02/16 2024/02/28 DeclarationDT 2024/02/08 PeriodEndDT ForeignExDT ExDT2 PayDT2 1 1 F GrossDividend NetDividend Marker INT Frequency QTR TbaFlag T NilDividend F DivRescind F DeclCurenCD EUR DeclGrossAmt 0.1014 Approxflag Taxrate Coupon Divrate CurPair Depfees DepfeesCurenCD RescindCashDiv RescindStockDiv USDRatetoCurrency DivPostponed F 1684368 684368 M A 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17:29:48 2024/02/08 DIV 3377591 M 10176289 1 ExDT 2024/02/15 2024/02/15 2024/02/16 2024/02/28 DeclarationDT 2024/02/08 PeriodEndDT ForeignExDT ExDT2 PayDT2 1 1 F GrossDividend NetDividend Marker INT Frequency QTR TbaFlag T NilDividend F DivRescind F DeclCurenCD EUR DeclGrossAmt 0.1014 Approxflag Taxrate Coupon Divrate CurPair Depfees DepfeesCurenCD RescindCashDiv RescindStockDiv USDRatetoCurrency DivPostponed F 1684373 684373 M A 107911 BlackRock Asset Management Ireland Limited 536348 BlackRock iShares STOXX Europe 50 UCITS ETF EUR (Dist) EUR IE0008470928 ETF GBLSE IT IE EUR F BBG000FCF7D0 EUN IM BBG000FCF8B0 EUN IM ITMSE XMIL 1 EUN EUN EUN EUN L 2005/11/15 201010273377591 U 2024/02/09 17:29:48 2024/02/08 DIV 3377591 M 10176289 1 ExDT 2024/02/15 2024/02/15 2024/02/16 2024/02/28 DeclarationDT 2024/02/08 PeriodEndDT ForeignExDT ExDT2 PayDT2 1 1 F GrossDividend NetDividend Marker INT Frequency QTR TbaFlag T NilDividend F DivRescind F DeclCurenCD EUR DeclGrossAmt 0.1014 Approxflag Taxrate 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2024/02/15 2024/02/16 2024/02/28 DeclarationDT 2024/02/08 PeriodEndDT ForeignExDT ExDT2 PayDT2 1 1 F GrossDividend NetDividend Marker INT Frequency QTR TbaFlag T NilDividend F DivRescind F DeclCurenCD USD DeclGrossAmt 0.1699 Approxflag Taxrate Coupon Divrate CurPair Depfees DepfeesCurenCD RescindCashDiv RescindStockDiv USDRatetoCurrency DivPostponed F 2684407 684407 M A 107911 BlackRock Asset Management Ireland Limited 536395 BlackRock iShares Global Infrastructure UCITS ETF USD (Dist) USD IE00B1FZS467 ETF GBLSE GB IE USD T BBG000D523W9 IDIN LN BBG000D524L9 IDIN LN GBLSE XLON 0 Main Market IDIN IDIN IDIN IDIN L 2006/10/23 201010273377592 U 2024/02/09 17:29:48 2024/02/08 DIV 3377592 M 10176290 1 ExDT 2024/02/15 2024/02/15 2024/02/16 2024/02/28 DeclarationDT 2024/02/08 PeriodEndDT ForeignExDT ExDT2 PayDT2 1 1 F GrossDividend NetDividend Marker INT Frequency QTR TbaFlag T NilDividend F DivRescind F DeclCurenCD USD DeclGrossAmt 0.1699 Approxflag Taxrate Coupon Divrate CurPair Depfees 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201010273377592 U 2024/02/09 17:29:48 2024/02/08 DIV 3377592 M 10176290 1 ExDT 2024/02/15 2024/02/15 2024/02/16 2024/02/28 DeclarationDT 2024/02/08 PeriodEndDT ForeignExDT ExDT2 PayDT2 1 1 F GrossDividend NetDividend Marker INT Frequency QTR TbaFlag T NilDividend F DivRescind F DeclCurenCD USD DeclGrossAmt 0.1699 Approxflag Taxrate Coupon Divrate CurPair Depfees DepfeesCurenCD RescindCashDiv RescindStockDiv USDRatetoCurrency DivPostponed F 16729610 6729610 M A 107911 BlackRock Asset Management Ireland Limited 536395 BlackRock iShares Global Infrastructure UCITS ETF USD (Dist) USD IE00B1FZS467 ETF GBLSE DE IE EUR F BBG000D3JQ82 IQQI GR BBG007WWXFZ0 1411569D GS DESSE XSTU 1 IQQI IQQI IQQI IQQI L 201010273377592 U 2024/02/09 17:29:48 2024/02/08 DIV 3377592 M 10176290 1 ExDT 2024/02/15 2024/02/15 2024/02/16 2024/02/28 DeclarationDT 2024/02/08 PeriodEndDT ForeignExDT ExDT2 PayDT2 1 1 F GrossDividend NetDividend Marker INT Frequency QTR TbaFlag T NilDividend F DivRescind F DeclCurenCD USD 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2024/02/08 DIV 3377592 M 10176290 1 ExDT 2024/02/15 2024/02/15 2024/02/16 2024/02/28 DeclarationDT 2024/02/08 PeriodEndDT ForeignExDT ExDT2 PayDT2 1 1 F GrossDividend NetDividend Marker INT Frequency QTR TbaFlag T NilDividend F DivRescind F DeclCurenCD USD DeclGrossAmt 0.1699 Approxflag Taxrate Coupon Divrate CurPair Depfees DepfeesCurenCD RescindCashDiv RescindStockDiv USDRatetoCurrency DivPostponed F 19479142 9479142 M A 107911 BlackRock Asset Management Ireland Limited 536395 BlackRock iShares Global Infrastructure UCITS ETF USD (Dist) USD IE00B1FZS467 ETF GBLSE MX IE MXN F BBG013Y1QQ51 IDINN MM BBG013Y1QQ60 IDINN MF MXMSE XMEX IDIN IDIN IDIN IDIN L 2021/12/07 201010273377592 U 2024/02/09 17:29:48 2024/02/08 DIV 3377592 M 10176290 1 ExDT 2024/02/15 2024/02/15 2024/02/16 2024/02/28 DeclarationDT 2024/02/08 PeriodEndDT ForeignExDT ExDT2 PayDT2 1 1 F GrossDividend NetDividend Marker INT Frequency QTR TbaFlag T NilDividend F DivRescind F DeclCurenCD USD DeclGrossAmt 0.1699 Approxflag 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2024/02/28 DeclarationDT 2024/02/08 PeriodEndDT ForeignExDT ExDT2 PayDT2 1 1 F GrossDividend NetDividend Marker INT Frequency MNT TbaFlag T NilDividend F DivRescind F DeclCurenCD USD DeclGrossAmt 0.4305 Approxflag Taxrate Coupon Divrate CurPair Depfees DepfeesCurenCD RescindCashDiv RescindStockDiv USDRatetoCurrency DivPostponed F 12880393 2880393 M A 107911 BlackRock Asset Management Ireland Limited 806823 BlackRock iShares JPMorgan USD EM Bond UCITS ETF USD (Dist) USD IE00B2NPKV68 ETF GBLSE IT IE EUR F BBG0018QCZ46 IEMB IM BBG0018QCZ55 IEMB IM ITMSE XMIL IEMB IEMB IEMB IEMB L 2010/11/09 201010273377593 U 2024/02/09 17:29:48 2024/02/08 DIV 3377593 M 10176291 1 ExDT 2024/02/15 2024/02/15 2024/02/16 2024/02/28 DeclarationDT 2024/02/08 PeriodEndDT ForeignExDT ExDT2 PayDT2 1 1 F GrossDividend NetDividend Marker INT Frequency MNT TbaFlag T NilDividend F DivRescind F DeclCurenCD USD DeclGrossAmt 0.4305 Approxflag Taxrate Coupon Divrate CurPair Depfees DepfeesCurenCD RescindCashDiv 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17:29:48 2024/02/08 DIV 3377593 M 10176291 1 ExDT 2024/02/15 2024/02/15 2024/02/16 2024/02/28 DeclarationDT 2024/02/08 PeriodEndDT ForeignExDT ExDT2 PayDT2 1 1 F GrossDividend NetDividend Marker INT Frequency MNT TbaFlag T NilDividend F DivRescind F DeclCurenCD USD DeclGrossAmt 0.4305 Approxflag Taxrate Coupon Divrate CurPair Depfees DepfeesCurenCD RescindCashDiv RescindStockDiv USDRatetoCurrency DivPostponed F 16729615 6729615 M A 107911 BlackRock Asset Management Ireland Limited 806823 BlackRock iShares JPMorgan USD EM Bond UCITS ETF USD (Dist) USD IE00B2NPKV68 ETF GBLSE DE IE EUR F BBG000V8P6X0 IUS7 GR BBG000V8P893 IUS7 GS DESSE XSTU 1 IUS7 IUS7 IUS7 IUS7 L 201010273377593 U 2024/02/09 17:29:48 2024/02/08 DIV 3377593 M 10176291 1 ExDT 2024/02/15 2024/02/15 2024/02/16 2024/02/28 DeclarationDT 2024/02/08 PeriodEndDT ForeignExDT ExDT2 PayDT2 1 1 F GrossDividend NetDividend Marker INT Frequency MNT TbaFlag T NilDividend F DivRescind F DeclCurenCD USD DeclGrossAmt 0.4305 Approxflag 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F GrossDividend NetDividend Marker INT Frequency MNT TbaFlag T NilDividend F DivRescind F DeclCurenCD USD DeclGrossAmt 0.4305 Approxflag Taxrate Coupon Divrate CurPair Depfees DepfeesCurenCD RescindCashDiv RescindStockDiv USDRatetoCurrency DivPostponed F 17121006 7121006 M A 107911 BlackRock Asset Management Ireland Limited 806823 BlackRock iShares JPMorgan USD EM Bond UCITS ETF USD (Dist) USD IE00B2NPKV68 ETF GBLSE MX IE MXN F BBG00GGSSQD3 IEMBN MM BBG00GGSSQF1 IEMBN MF MXMSE XMEX 1 IEMB IEMB IEMB IEMB L 2017/04/18 201010273377593 U 2024/02/09 17:29:48 2024/02/08 DIV 3377593 M 10176291 1 ExDT 2024/02/15 2024/02/15 2024/02/16 2024/02/28 DeclarationDT 2024/02/08 PeriodEndDT ForeignExDT ExDT2 PayDT2 1 1 F GrossDividend NetDividend Marker INT Frequency MNT TbaFlag T NilDividend F DivRescind F DeclCurenCD USD DeclGrossAmt 0.4305 Approxflag Taxrate Coupon Divrate CurPair Depfees DepfeesCurenCD RescindCashDiv RescindStockDiv USDRatetoCurrency DivPostponed F 17182848 7182848 M A 107911 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2015/02/02 201010273377593 U 2024/02/09 17:29:48 2024/02/08 DIV 3377593 M 10176291 1 ExDT 2024/02/15 2024/02/15 2024/02/16 2024/02/28 DeclarationDT 2024/02/08 PeriodEndDT ForeignExDT ExDT2 PayDT2 1 1 F GrossDividend NetDividend Marker INT Frequency MNT TbaFlag T NilDividend F DivRescind F DeclCurenCD USD DeclGrossAmt 0.4305 Approxflag Taxrate Coupon Divrate CurPair Depfees DepfeesCurenCD RescindCashDiv RescindStockDiv USDRatetoCurrency DivPostponed F 18159181 8159181 S A 107911 BlackRock Asset Management Ireland Limited 806823 BlackRock iShares JPMorgan USD EM Bond UCITS ETF USD (Dist) USD IE00B2NPKV68 ETF GBLSE CH DE EUR T CHBRN XBRN 1 L 201010273377593 U 2024/02/09 17:29:48 2024/02/08 DIV 3377593 M 10176291 1 ExDT 2024/02/15 2024/02/15 2024/02/16 2024/02/28 DeclarationDT 2024/02/08 PeriodEndDT ForeignExDT ExDT2 PayDT2 1 1 F GrossDividend NetDividend Marker INT Frequency MNT TbaFlag T NilDividend F DivRescind F DeclCurenCD USD DeclGrossAmt 0.4305 Approxflag Taxrate Coupon Divrate CurPair Depfees DepfeesCurenCD RescindCashDiv RescindStockDiv USDRatetoCurrency DivPostponed F 24020192 4020192 M A 107911 BlackRock Asset Management Ireland Limited 806823 BlackRock iShares JPMorgan USD EM Bond UCITS ETF USD (Dist) USD IE00B2NPKV68 ETF GBLSE CH IE USD T BBG001VJ42X6 IEMB SW BBG001VJ42Z4 IEMB SE CHSSX XSWX 1 IEMB IEMB IEMB IEMB L 201010273377593 U 2024/02/09 17:29:48 2024/02/08 DIV 3377593 M 10176291 1 ExDT 2024/02/15 2024/02/15 2024/02/16 2024/02/28 DeclarationDT 2024/02/08 PeriodEndDT ForeignExDT ExDT2 PayDT2 1 1 F GrossDividend NetDividend Marker INT Frequency MNT TbaFlag T NilDividend F DivRescind F DeclCurenCD USD DeclGrossAmt 0.4305 Approxflag Taxrate Coupon Divrate CurPair Depfees DepfeesCurenCD RescindCashDiv RescindStockDiv USDRatetoCurrency DivPostponed F 28159181 8159181 S A 107911 BlackRock Asset Management Ireland Limited 806823 BlackRock iShares JPMorgan USD EM Bond UCITS ETF USD (Dist) USD IE00B2NPKV68 ETF GBLSE CH IE USD T CHBRN XBRN 1 L 201010273377593 U 2024/02/09 17:29:48 2024/02/08 DIV 3377593 M 10176291 1 ExDT 2024/02/15 2024/02/15 2024/02/16 2024/02/28 DeclarationDT 2024/02/08 PeriodEndDT ForeignExDT ExDT2 PayDT2 1 1 F GrossDividend NetDividend Marker INT Frequency MNT TbaFlag T NilDividend F DivRescind F DeclCurenCD USD DeclGrossAmt 0.4305 Approxflag Taxrate Coupon Divrate CurPair Depfees DepfeesCurenCD RescindCashDiv RescindStockDiv USDRatetoCurrency DivPostponed F 34020192 4020192 S A 107911 BlackRock Asset Management Ireland Limited 806823 BlackRock iShares JPMorgan USD EM Bond UCITS ETF USD (Dist) USD IE00B2NPKV68 ETF GBLSE CH IE CHF T CHSSX XSWX 1 L 201010273377593 U 2024/02/09 17:29:48 2024/02/08 DIV 3377593 M 10176291 1 ExDT 2024/02/15 2024/02/15 2024/02/16 2024/02/28 DeclarationDT 2024/02/08 PeriodEndDT ForeignExDT ExDT2 PayDT2 1 1 F GrossDividend NetDividend Marker INT Frequency MNT TbaFlag T NilDividend F DivRescind F DeclCurenCD USD DeclGrossAmt 0.4305 Approxflag Taxrate Coupon Divrate CurPair Depfees DepfeesCurenCD 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2024/02/08 17:28:01 2024/02/08 DIV 3377914 M 10176865 1 ExDT 2024/02/15 2024/02/15 2024/02/16 2024/02/28 DeclarationDT 2024/02/08 PeriodEndDT ForeignExDT ExDT2 PayDT2 C 1 1 F GBP GrossDividend 0.054938 NetDividend Marker INT Frequency MNT TbaFlag F NilDividend F DivRescind F DeclCurenCD DeclGrossAmt Approxflag F Taxrate Coupon Divrate CurPair Depfees DepfeesCurenCD RescindCashDiv F RescindStockDiv F USDRatetoCurrency DivPostponed F 15557799 5557799 M A 150712 Vanguard Funds Plc 3859292 Vanguard UK Gilt UCITS ETF - Dist GBP IE00B42WWV65 ETF IEISE DE IE EUR F BBG003BN2HW5 VGOV GR BBG003BN2J24 VGOV GB DEBSE XBER Open Market BERB VGOV VGOV VGOV VGOV L 2012/08/22 201010273377914 I 2024/02/08 17:28:01 2024/02/08 DIV 3377914 M 10176865 1 ExDT 2024/02/15 2024/02/15 2024/02/16 2024/02/28 DeclarationDT 2024/02/08 PeriodEndDT ForeignExDT ExDT2 PayDT2 C 1 1 F GBP GrossDividend 0.054938 NetDividend Marker INT Frequency MNT TbaFlag F NilDividend F DivRescind F DeclCurenCD DeclGrossAmt Approxflag F 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4719746 Vanguard EUR Corporate Bond UCITS ETF - Dist EUR IE00BZ163G84 ETF IEISE DE IE EUR F BBG00CCSC4B4 VECP GR BBG00CCSC4D2 VECP GD DEDSE XDUS Free Market DUSB VECP VECP VECP VECP L 2017/11/10 201010273377915 I 2024/02/08 17:28:01 2024/02/08 DIV 3377915 M 10176866 1 ExDT 2024/02/15 2024/02/15 2024/02/16 2024/02/28 DeclarationDT 2024/02/08 PeriodEndDT ForeignExDT ExDT2 PayDT2 C 1 1 F EUR GrossDividend 0.125791 NetDividend Marker INT Frequency MNT TbaFlag F NilDividend F DivRescind F DeclCurenCD DeclGrossAmt Approxflag F Taxrate Coupon Divrate CurPair Depfees DepfeesCurenCD RescindCashDiv F RescindStockDiv F USDRatetoCurrency DivPostponed F 17326378 7326378 M A 150712 Vanguard Funds Plc 4719746 Vanguard EUR Corporate Bond UCITS ETF - Dist EUR IE00BZ163G84 ETF IEISE DE IE EUR F BBG00CCSC4B4 VECP GR BBG00CCSC4J6 VECP GB DEBSE XBER Berlin Second Regulated Market BERC VECP VECP VECP VECP L 2017/10/26 201010273377915 I 2024/02/08 17:28:01 2024/02/08 DIV 3377915 M 10176866 1 ExDT 2024/02/15 2024/02/15 2024/02/16 2024/02/28 DeclarationDT 2024/02/08 PeriodEndDT ForeignExDT ExDT2 PayDT2 C 1 1 F EUR GrossDividend 0.125791 NetDividend Marker INT Frequency MNT TbaFlag F NilDividend F DivRescind F DeclCurenCD DeclGrossAmt Approxflag F Taxrate Coupon Divrate CurPair Depfees DepfeesCurenCD RescindCashDiv F RescindStockDiv F USDRatetoCurrency DivPostponed F 17328451 7328451 M A 150712 Vanguard Funds Plc 4719746 Vanguard EUR Corporate Bond UCITS ETF - Dist EUR IE00BZ163G84 ETF IEISE DE IE EUR F BBG00CCSC4B4 VECP GR BBG00CCSC4R7 VECP GT DEXETR XETR 1 Regulated Market - General Standard VECP VECP VECP VECP T 201010273377915 I 2024/02/08 17:28:01 2024/02/08 DIV 3377915 M 10176866 1 ExDT 2024/02/15 2024/02/15 2024/02/16 2024/02/28 DeclarationDT 2024/02/08 PeriodEndDT ForeignExDT ExDT2 PayDT2 C 1 1 F EUR GrossDividend 0.125791 NetDividend Marker INT Frequency MNT TbaFlag F NilDividend F DivRescind F DeclCurenCD DeclGrossAmt Approxflag F Taxrate Coupon Divrate CurPair Depfees DepfeesCurenCD RescindCashDiv F RescindStockDiv F USDRatetoCurrency DivPostponed F 17494515 7494515 M A 150712 Vanguard Funds Plc 4719746 Vanguard EUR Corporate Bond UCITS ETF - Dist EUR IE00BZ163G84 ETF IEISE MX IE MXN F BBG00K9H7QV9 VECPN MM BBG00K9H7QW8 VECPN MF MXMSE XMEX 1 VECP VECP VECP VECP L 2018/12/03 201010273377915 I 2024/02/08 17:28:01 2024/02/08 DIV 3377915 M 10176866 1 ExDT 2024/02/15 2024/02/15 2024/02/16 2024/02/28 DeclarationDT 2024/02/08 PeriodEndDT ForeignExDT ExDT2 PayDT2 C 1 1 F EUR GrossDividend 0.125791 NetDividend Marker INT Frequency MNT TbaFlag F NilDividend F DivRescind F DeclCurenCD DeclGrossAmt Approxflag F Taxrate Coupon Divrate CurPair Depfees DepfeesCurenCD RescindCashDiv F RescindStockDiv F USDRatetoCurrency DivPostponed F 17684385 7684385 M A 150712 Vanguard Funds Plc 4719746 Vanguard EUR Corporate Bond UCITS ETF - Dist EUR IE00BZ163G84 ETF IEISE DE IE EUR F BBG00CCSC4B4 VECP GR BBG00CCSC4G9 VECP GS DESSE XSTU 1 VECP VECP VECP VECP L 201010273377915 I 2024/02/08 17:28:01 2024/02/08 DIV 3377915 M 10176866 1 ExDT 2024/02/15 2024/02/15 2024/02/16 2024/02/28 DeclarationDT 2024/02/08 PeriodEndDT ForeignExDT ExDT2 PayDT2 C 1 1 F EUR GrossDividend 0.125791 NetDividend Marker INT Frequency MNT TbaFlag F NilDividend F DivRescind F DeclCurenCD DeclGrossAmt Approxflag F Taxrate Coupon Divrate CurPair Depfees DepfeesCurenCD RescindCashDiv F RescindStockDiv F USDRatetoCurrency DivPostponed F 17904061 7904061 M A 150712 Vanguard Funds Plc 4719746 Vanguard EUR Corporate Bond UCITS ETF - Dist EUR IE00BZ163G84 ETF IEISE IT IE EUR F BBG00N2NV4Y6 VECP IM BBG00N2NV500 VECP IM ITMSE XMIL 1 VECP VECP VECP VECP L 2019/01/18 201010273377915 I 2024/02/08 17:28:01 2024/02/08 DIV 3377915 M 10176866 1 ExDT 2024/02/15 2024/02/15 2024/02/16 2024/02/28 DeclarationDT 2024/02/08 PeriodEndDT ForeignExDT ExDT2 PayDT2 C 1 1 F EUR GrossDividend 0.125791 NetDividend Marker INT Frequency MNT TbaFlag F NilDividend F DivRescind F DeclCurenCD DeclGrossAmt Approxflag F Taxrate Coupon Divrate CurPair Depfees DepfeesCurenCD RescindCashDiv F RescindStockDiv F USDRatetoCurrency DivPostponed F 26681139 6681139 S A 150712 Vanguard Funds Plc 4719746 Vanguard EUR Corporate Bond UCITS ETF - Dist EUR IE00BZ163G84 ETF IEISE CH IE GBP T CHSSX XSWX 1 L 201010273377915 I 2024/02/08 17:28:01 2024/02/08 DIV 3377915 M 10176866 1 ExDT 2024/02/15 2024/02/15 2024/02/16 2024/02/28 DeclarationDT 2024/02/08 PeriodEndDT ForeignExDT ExDT2 PayDT2 C 1 1 F EUR GrossDividend 0.125791 NetDividend Marker INT Frequency MNT TbaFlag F NilDividend F DivRescind F DeclCurenCD DeclGrossAmt Approxflag F Taxrate Coupon Divrate CurPair Depfees DepfeesCurenCD RescindCashDiv F RescindStockDiv F USDRatetoCurrency DivPostponed F 16665025 6665025 S A 150712 Vanguard Funds Plc 4719623 Vanguard EUR Eurozone Government Bond UCITS ETF - Dist EUR IE00BZ163H91 ETF GBLSE GB EUR T GBLSE XLON L 2016/02/25 201010273377916 I 2024/02/08 17:28:01 2024/02/08 DIV 3377916 M 10176868 1 ExDT 2024/02/15 2024/02/15 2024/02/16 2024/02/28 DeclarationDT 2024/02/08 PeriodEndDT ForeignExDT ExDT2 PayDT2 C 1 1 F EUR GrossDividend 0.042549 NetDividend Marker INT Frequency MNT TbaFlag F NilDividend F DivRescind F DeclCurenCD DeclGrossAmt Approxflag F Taxrate Coupon Divrate CurPair Depfees DepfeesCurenCD RescindCashDiv F RescindStockDiv F USDRatetoCurrency DivPostponed F 16665213 6665213 M A 150712 Vanguard Funds Plc 4719623 Vanguard EUR Eurozone Government Bond UCITS ETF - Dist EUR IE00BZ163H91 ETF GBLSE IE IE EUR F IEISE XDUB T 2016/02/25 201010273377916 I 2024/02/08 17:28:01 2024/02/08 DIV 3377916 M 10176868 1 ExDT 2024/02/15 2024/02/15 2024/02/16 2024/02/28 DeclarationDT 2024/02/08 PeriodEndDT ForeignExDT ExDT2 PayDT2 C 1 1 F EUR GrossDividend 0.042549 NetDividend Marker INT Frequency MNT TbaFlag F NilDividend F DivRescind F DeclCurenCD DeclGrossAmt Approxflag F Taxrate Coupon Divrate CurPair Depfees DepfeesCurenCD RescindCashDiv F RescindStockDiv F USDRatetoCurrency DivPostponed F 16667926 6667926 M A 150712 Vanguard Funds Plc 4719623 Vanguard EUR Eurozone Government Bond UCITS ETF - Dist EUR IE00BZ163H91 ETF GBLSE NL IE EUR F BBG00CDFKTF3 VETY NA BBG00CDFKTH1 VETY NA NLENA XAMS VETY VETY VETY VETY L 2016/03/10 201010273377916 I 2024/02/08 17:28:01 2024/02/08 DIV 3377916 M 10176868 1 ExDT 2024/02/15 2024/02/15 2024/02/16 2024/02/28 DeclarationDT 2024/02/08 PeriodEndDT ForeignExDT ExDT2 PayDT2 C 1 1 F EUR GrossDividend 0.042549 NetDividend Marker INT Frequency MNT TbaFlag F NilDividend F DivRescind F DeclCurenCD DeclGrossAmt Approxflag F Taxrate Coupon Divrate CurPair Depfees DepfeesCurenCD RescindCashDiv F RescindStockDiv F USDRatetoCurrency DivPostponed F 16679505 6679505 M A 150712 Vanguard Funds Plc 4719623 Vanguard EUR Eurozone Government Bond UCITS ETF - Dist EUR IE00BZ163H91 ETF GBLSE DE IE EUR F BBG00CCSC549 VGEB GR BBG00CCSC594 VGEB GM DEMSE XMUN VGEB VGEB VGEB VGEB L 2017/10/27 201010273377916 I 2024/02/08 17:28:01 2024/02/08 DIV 3377916 M 10176868 1 ExDT 2024/02/15 2024/02/15 2024/02/16 2024/02/28 DeclarationDT 2024/02/08 PeriodEndDT ForeignExDT ExDT2 PayDT2 C 1 1 F EUR GrossDividend 0.042549 NetDividend Marker INT Frequency MNT TbaFlag F NilDividend F DivRescind F DeclCurenCD DeclGrossAmt Approxflag F Taxrate Coupon Divrate CurPair Depfees DepfeesCurenCD RescindCashDiv F RescindStockDiv F USDRatetoCurrency DivPostponed F 16681141 6681141 M A 150712 Vanguard Funds Plc 4719623 Vanguard EUR Eurozone Government Bond UCITS ETF - Dist EUR IE00BZ163H91 ETF GBLSE CH IE CHF T BBG00CJZ11J1 VETY SW BBG00CJZ11L8 VETY SE CHSSX XSWX 1 VETY VETY VETY VETY L 2016/03/23 201010273377916 I 2024/02/08 17:28:01 2024/02/08 DIV 3377916 M 10176868 1 ExDT 2024/02/15 2024/02/15 2024/02/16 2024/02/28 DeclarationDT 2024/02/08 PeriodEndDT ForeignExDT ExDT2 PayDT2 C 1 1 F EUR GrossDividend 0.042549 NetDividend Marker INT Frequency MNT TbaFlag F NilDividend F DivRescind F DeclCurenCD DeclGrossAmt Approxflag F Taxrate Coupon Divrate CurPair Depfees DepfeesCurenCD RescindCashDiv F RescindStockDiv F USDRatetoCurrency DivPostponed F 17323789 7323789 M A 150712 Vanguard Funds Plc 4719623 Vanguard EUR Eurozone Government Bond UCITS ETF - Dist EUR IE00BZ163H91 ETF GBLSE DE IE EUR F BBG00CCSC549 VGEB GR BBG00CCSC558 VGEB GF DEFSX XFRA 1 Regulated Market - General Standard VGEB VGEB VGEB VGEB L 2017/10/26 201010273377916 I 2024/02/08 17:28:01 2024/02/08 DIV 3377916 M 10176868 1 ExDT 2024/02/15 2024/02/15 2024/02/16 2024/02/28 DeclarationDT 2024/02/08 PeriodEndDT ForeignExDT ExDT2 PayDT2 C 1 1 F EUR GrossDividend 0.042549 NetDividend Marker INT Frequency MNT TbaFlag F NilDividend F DivRescind F DeclCurenCD DeclGrossAmt Approxflag F Taxrate Coupon Divrate CurPair Depfees DepfeesCurenCD RescindCashDiv F RescindStockDiv F USDRatetoCurrency DivPostponed F 17324945 7324945 M A 150712 Vanguard Funds Plc 4719623 Vanguard EUR Eurozone Government Bond UCITS ETF - Dist EUR IE00BZ163H91 ETF GBLSE DE IE EUR F BBG00CCSC549 VGEB GR BBG00CCSC567 VGEB GD DEDSE XDUS Free Market DUSB VGEB VGEB VGEB VGEB L 2017/11/10 201010273377916 I 2024/02/08 17:28:01 2024/02/08 DIV 3377916 M 10176868 1 ExDT 2024/02/15 2024/02/15 2024/02/16 2024/02/28 DeclarationDT 2024/02/08 PeriodEndDT ForeignExDT ExDT2 PayDT2 C 1 1 F EUR GrossDividend 0.042549 NetDividend Marker INT Frequency MNT TbaFlag F NilDividend F DivRescind F DeclCurenCD DeclGrossAmt Approxflag F Taxrate Coupon Divrate CurPair Depfees DepfeesCurenCD RescindCashDiv F RescindStockDiv F USDRatetoCurrency DivPostponed F 17326381 7326381 M A 150712 Vanguard Funds Plc 4719623 Vanguard EUR Eurozone Government Bond UCITS ETF - Dist EUR IE00BZ163H91 ETF GBLSE DE IE EUR F BBG00CCSC549 VGEB GR BBG00CCSC5B1 VGEB GB DEBSE XBER Berlin Second Regulated Market BERC VGEB VGEB VGEB VGEB L 2017/10/26 201010273377916 I 2024/02/08 17:28:01 2024/02/08 DIV 3377916 M 10176868 1 ExDT 2024/02/15 2024/02/15 2024/02/16 2024/02/28 DeclarationDT 2024/02/08 PeriodEndDT ForeignExDT ExDT2 PayDT2 C 1 1 F EUR GrossDividend 0.042549 NetDividend Marker INT Frequency MNT TbaFlag F NilDividend F DivRescind F DeclCurenCD DeclGrossAmt Approxflag F Taxrate Coupon Divrate CurPair Depfees DepfeesCurenCD RescindCashDiv F RescindStockDiv F USDRatetoCurrency DivPostponed F 17328452 7328452 M A 150712 Vanguard Funds Plc 4719623 Vanguard EUR Eurozone Government Bond UCITS ETF - Dist EUR IE00BZ163H91 ETF GBLSE DE IE EUR F BBG00CCSC549 VGEB GR BBG00CCSC5K1 VGEB GT DEXETR XETR 1 Regulated Market - General Standard VGEB VGEB VGEB VGEB T 201010273377916 I 2024/02/08 17:28:01 2024/02/08 DIV 3377916 M 10176868 1 ExDT 2024/02/15 2024/02/15 2024/02/16 2024/02/28 DeclarationDT 2024/02/08 PeriodEndDT ForeignExDT ExDT2 PayDT2 C 1 1 F EUR GrossDividend 0.042549 NetDividend Marker INT Frequency MNT TbaFlag F NilDividend F DivRescind F DeclCurenCD DeclGrossAmt Approxflag F Taxrate Coupon Divrate CurPair Depfees DepfeesCurenCD RescindCashDiv F RescindStockDiv F USDRatetoCurrency DivPostponed F 17494510 7494510 M A 150712 Vanguard Funds Plc 4719623 Vanguard EUR Eurozone Government Bond UCITS ETF - Dist EUR IE00BZ163H91 ETF GBLSE MX IE MXN F BBG00K9H7TH9 VETYN MM BBG00K9H7TJ7 VETYN MF MXMSE XMEX 1 VETY VETY VETY VETY L 2018/12/03 201010273377916 I 2024/02/08 17:28:01 2024/02/08 DIV 3377916 M 10176868 1 ExDT 2024/02/15 2024/02/15 2024/02/16 2024/02/28 DeclarationDT 2024/02/08 PeriodEndDT ForeignExDT ExDT2 PayDT2 C 1 1 F EUR GrossDividend 0.042549 NetDividend Marker INT Frequency MNT TbaFlag F NilDividend F DivRescind F DeclCurenCD DeclGrossAmt Approxflag F Taxrate Coupon Divrate CurPair Depfees DepfeesCurenCD RescindCashDiv F RescindStockDiv F USDRatetoCurrency DivPostponed F 17684396 7684396 M A 150712 Vanguard Funds Plc 4719623 Vanguard EUR Eurozone Government Bond UCITS ETF - Dist EUR IE00BZ163H91 ETF GBLSE DE IE EUR F BBG00CCSC549 VGEB GR BBG00CCSC585 VGEB GS DESSE XSTU 1 VGEB VGEB VGEB VGEB L 201010273377916 I 2024/02/08 17:28:01 2024/02/08 DIV 3377916 M 10176868 1 ExDT 2024/02/15 2024/02/15 2024/02/16 2024/02/28 DeclarationDT 2024/02/08 PeriodEndDT ForeignExDT ExDT2 PayDT2 C 1 1 F EUR GrossDividend 0.042549 NetDividend Marker INT Frequency MNT TbaFlag F NilDividend F DivRescind F DeclCurenCD DeclGrossAmt Approxflag F Taxrate Coupon Divrate CurPair Depfees DepfeesCurenCD RescindCashDiv F RescindStockDiv F USDRatetoCurrency DivPostponed F 17904074 7904074 M A 150712 Vanguard Funds Plc 4719623 Vanguard EUR Eurozone Government Bond UCITS ETF - Dist EUR IE00BZ163H91 ETF GBLSE IT IE EUR F BBG00N2NYHZ3 VETY IM BBG00N2NYJ07 VETY IM ITMSE XMIL 1 VETY VETY VETY VETY L 2019/01/18 201010273377916 I 2024/02/08 17:28:01 2024/02/08 DIV 3377916 M 10176868 1 ExDT 2024/02/15 2024/02/15 2024/02/16 2024/02/28 DeclarationDT 2024/02/08 PeriodEndDT ForeignExDT ExDT2 PayDT2 C 1 1 F EUR GrossDividend 0.042549 NetDividend Marker INT Frequency MNT TbaFlag F NilDividend F DivRescind F DeclCurenCD DeclGrossAmt Approxflag F Taxrate Coupon Divrate CurPair Depfees DepfeesCurenCD RescindCashDiv F RescindStockDiv F USDRatetoCurrency DivPostponed F 26665025 6665025 M A 150712 Vanguard Funds Plc 4719623 Vanguard EUR Eurozone Government Bond UCITS ETF - Dist EUR IE00BZ163H91 ETF GBLSE GB IE GBP T BBG00CB2LWW7 VETY LN BBG00CB2LWY5 VETY LN GBLSE XLON 0 Main Market VETY VETY VETY VETY L 2016/02/25 201010273377916 I 2024/02/08 17:28:01 2024/02/08 DIV 3377916 M 10176868 1 ExDT 2024/02/15 2024/02/15 2024/02/16 2024/02/28 DeclarationDT 2024/02/08 PeriodEndDT ForeignExDT ExDT2 PayDT2 C 1 1 F EUR GrossDividend 0.042549 NetDividend Marker INT Frequency MNT TbaFlag F NilDividend F DivRescind F DeclCurenCD DeclGrossAmt Approxflag F Taxrate Coupon Divrate CurPair Depfees DepfeesCurenCD RescindCashDiv F RescindStockDiv F USDRatetoCurrency DivPostponed F 26681141 6681141 S A 150712 Vanguard Funds Plc 4719623 Vanguard EUR Eurozone Government Bond UCITS ETF - Dist EUR IE00BZ163H91 ETF GBLSE CH IE GBP T CHSSX XSWX 1 L 201010273377916 I 2024/02/08 17:28:01 2024/02/08 DIV 3377916 M 10176868 1 ExDT 2024/02/15 2024/02/15 2024/02/16 2024/02/28 DeclarationDT 2024/02/08 PeriodEndDT ForeignExDT ExDT2 PayDT2 C 1 1 F EUR GrossDividend 0.042549 NetDividend Marker INT Frequency MNT TbaFlag F NilDividend F DivRescind F DeclCurenCD DeclGrossAmt Approxflag F Taxrate Coupon Divrate CurPair Depfees DepfeesCurenCD RescindCashDiv F RescindStockDiv F USDRatetoCurrency DivPostponed F 16665100 6665100 M A 150712 Vanguard Funds Plc 4719698 Vanguard USD Corporate Bond UCITS ETF - Dist USD IE00BZ163K21 ETF GBLSE GB IE USD T BBG00CB2MB61 VDCP LN BBG00CB2MB70 VDCP LN GBLSE XLON 0 Main Market VDCP VDCP VDCP VDCP L 2016/02/25 201010273377917 I 2024/02/08 17:28:01 2024/02/08 DIV 3377917 M 10176869 1 ExDT 2024/02/15 2024/02/15 2024/02/16 2024/02/28 DeclarationDT 2024/02/08 PeriodEndDT ForeignExDT ExDT2 PayDT2 C 1 1 F USD GrossDividend 0.171608 NetDividend Marker INT Frequency MNT TbaFlag F NilDividend F DivRescind F DeclCurenCD DeclGrossAmt Approxflag F Taxrate Coupon Divrate CurPair Depfees DepfeesCurenCD RescindCashDiv F RescindStockDiv F USDRatetoCurrency DivPostponed F 16665215 6665215 M A 150712 Vanguard Funds Plc 4719698 Vanguard USD Corporate Bond UCITS ETF - Dist USD IE00BZ163K21 ETF GBLSE IE IE USD F IEISE XDUB T 201010273377917 I 2024/02/08 17:28:01 2024/02/08 DIV 3377917 M 10176869 1 ExDT 2024/02/15 2024/02/15 2024/02/16 2024/02/28 DeclarationDT 2024/02/08 PeriodEndDT ForeignExDT ExDT2 PayDT2 C 1 1 F USD GrossDividend 0.171608 NetDividend Marker INT Frequency MNT TbaFlag F NilDividend F DivRescind F DeclCurenCD DeclGrossAmt Approxflag F Taxrate Coupon Divrate CurPair Depfees DepfeesCurenCD RescindCashDiv F RescindStockDiv F USDRatetoCurrency DivPostponed F 16667917 6667917 M A 150712 Vanguard Funds Plc 4719698 Vanguard USD Corporate Bond UCITS ETF - Dist USD IE00BZ163K21 ETF GBLSE NL IE EUR F BBG00CDFKY08 VUCP NA BBG00CDFKY17 VUCP NA NLENA XAMS VUCP VUCP VUCP VUCP L 2016/03/10 201010273377917 I 2024/02/08 17:28:01 2024/02/08 DIV 3377917 M 10176869 1 ExDT 2024/02/15 2024/02/15 2024/02/16 2024/02/28 DeclarationDT 2024/02/08 PeriodEndDT ForeignExDT ExDT2 PayDT2 C 1 1 F USD GrossDividend 0.171608 NetDividend Marker INT Frequency MNT TbaFlag F NilDividend F DivRescind F DeclCurenCD DeclGrossAmt Approxflag F Taxrate Coupon Divrate CurPair Depfees DepfeesCurenCD RescindCashDiv F RescindStockDiv F USDRatetoCurrency DivPostponed F 16679503 6679503 M A 150712 Vanguard Funds Plc 4719698 Vanguard USD Corporate Bond UCITS ETF - Dist USD IE00BZ163K21 ETF GBLSE DE IE EUR F BBG00CCSC5S3 VUCP GR BBG00CCSC5Z5 VUCP GM DEMSE XMUN VUCP VUCP VUCP VUCP L 2017/10/27 201010273377917 I 2024/02/08 17:28:01 2024/02/08 DIV 3377917 M 10176869 1 ExDT 2024/02/15 2024/02/15 2024/02/16 2024/02/28 DeclarationDT 2024/02/08 PeriodEndDT ForeignExDT ExDT2 PayDT2 C 1 1 F USD GrossDividend 0.171608 NetDividend Marker INT Frequency MNT TbaFlag F NilDividend F DivRescind F DeclCurenCD DeclGrossAmt Approxflag F Taxrate Coupon Divrate CurPair Depfees DepfeesCurenCD RescindCashDiv F RescindStockDiv F USDRatetoCurrency DivPostponed F 16681144 6681144 M A 150712 Vanguard Funds Plc 4719698 Vanguard USD Corporate Bond UCITS ETF - Dist USD IE00BZ163K21 ETF GBLSE CH IE CHF T BBG00CJZ14J5 VUCP SW BBG00CJZ14L2 VUCP SE CHSSX XSWX 1 VUCP VUCP VUCP VUCP L 2016/03/23 201010273377917 I 2024/02/08 17:28:01 2024/02/08 DIV 3377917 M 10176869 1 ExDT 2024/02/15 2024/02/15 2024/02/16 2024/02/28 DeclarationDT 2024/02/08 PeriodEndDT ForeignExDT ExDT2 PayDT2 C 1 1 F USD GrossDividend 0.171608 NetDividend Marker INT Frequency MNT TbaFlag F NilDividend F DivRescind F DeclCurenCD DeclGrossAmt Approxflag F Taxrate Coupon Divrate CurPair Depfees DepfeesCurenCD RescindCashDiv F RescindStockDiv F USDRatetoCurrency DivPostponed F 17323804 7323804 M A 150712 Vanguard Funds Plc 4719698 Vanguard USD Corporate Bond UCITS ETF - Dist USD IE00BZ163K21 ETF GBLSE DE IE EUR F BBG00CCSC5S3 VUCP GR BBG00CCSC5T2 VUCP GF DEFSX XFRA 1 Regulated Market - General Standard VUCP VUCP VUCP VUCP L 2017/10/26 201010273377917 I 2024/02/08 17:28:01 2024/02/08 DIV 3377917 M 10176869 1 ExDT 2024/02/15 2024/02/15 2024/02/16 2024/02/28 DeclarationDT 2024/02/08 PeriodEndDT ForeignExDT ExDT2 PayDT2 C 1 1 F USD GrossDividend 0.171608 NetDividend Marker INT Frequency MNT TbaFlag F NilDividend F DivRescind F DeclCurenCD DeclGrossAmt Approxflag F Taxrate Coupon Divrate CurPair Depfees DepfeesCurenCD RescindCashDiv F RescindStockDiv F USDRatetoCurrency DivPostponed F 17324940 7324940 M A 150712 Vanguard Funds Plc 4719698 Vanguard USD Corporate Bond UCITS ETF - Dist USD IE00BZ163K21 ETF GBLSE DE IE EUR F BBG00CCSC5S3 VUCP GR BBG00CCSC5W8 VUCP GD DEDSE XDUS Free Market DUSB VUCP VUCP VUCP VUCP L 2017/11/10 201010273377917 I 2024/02/08 17:28:01 2024/02/08 DIV 3377917 M 10176869 1 ExDT 2024/02/15 2024/02/15 2024/02/16 2024/02/28 DeclarationDT 2024/02/08 PeriodEndDT ForeignExDT ExDT2 PayDT2 C 1 1 F USD GrossDividend 0.171608 NetDividend Marker INT Frequency MNT TbaFlag F NilDividend F DivRescind F DeclCurenCD DeclGrossAmt Approxflag F Taxrate Coupon Divrate CurPair Depfees DepfeesCurenCD RescindCashDiv F RescindStockDiv F USDRatetoCurrency DivPostponed F 17326394 7326394 M A 150712 Vanguard Funds Plc 4719698 Vanguard USD Corporate Bond UCITS ETF - Dist USD IE00BZ163K21 ETF GBLSE DE IE EUR F BBG00CCSC5S3 VUCP GR BBG00CCSC601 VUCP GB DEBSE XBER Berlin Second Regulated Market BERC VUCP VUCP VUCP VUCP L 2017/10/26 201010273377917 I 2024/02/08 17:28:01 2024/02/08 DIV 3377917 M 10176869 1 ExDT 2024/02/15 2024/02/15 2024/02/16 2024/02/28 DeclarationDT 2024/02/08 PeriodEndDT ForeignExDT ExDT2 PayDT2 C 1 1 F USD GrossDividend 0.171608 NetDividend Marker INT Frequency MNT TbaFlag F NilDividend F DivRescind F DeclCurenCD DeclGrossAmt Approxflag F Taxrate Coupon Divrate CurPair Depfees DepfeesCurenCD RescindCashDiv F RescindStockDiv F USDRatetoCurrency DivPostponed F 17328453 7328453 M A 150712 Vanguard Funds Plc 4719698 Vanguard USD Corporate Bond UCITS ETF - Dist USD IE00BZ163K21 ETF GBLSE DE IE EUR F 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2024/02/08 PeriodEndDT ForeignExDT ExDT2 PayDT2 C 1 1 F USD GrossDividend 0.066714 NetDividend Marker INT Frequency MNT TbaFlag F NilDividend F DivRescind F DeclCurenCD DeclGrossAmt Approxflag F Taxrate Coupon Divrate CurPair Depfees DepfeesCurenCD RescindCashDiv F RescindStockDiv F USDRatetoCurrency DivPostponed F 16665219 6665219 M A 150712 Vanguard Funds Plc 4719756 Vanguard USD Treasury Bond UCITS ETF - Dist USD IE00BZ163M45 ETF IEISE IE IE USD F IEISE XDUB T 2016/02/25 201010273377918 I 2024/02/08 17:28:01 2024/02/08 DIV 3377918 M 10176871 1 ExDT 2024/02/15 2024/02/15 2024/02/16 2024/02/28 DeclarationDT 2024/02/08 PeriodEndDT ForeignExDT ExDT2 PayDT2 C 1 1 F USD GrossDividend 0.066714 NetDividend Marker INT Frequency MNT TbaFlag F NilDividend F DivRescind F DeclCurenCD DeclGrossAmt Approxflag F Taxrate Coupon Divrate CurPair Depfees DepfeesCurenCD RescindCashDiv F RescindStockDiv F USDRatetoCurrency DivPostponed F 16667911 6667911 M A 150712 Vanguard Funds Plc 4719756 Vanguard USD 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DeclarationDT 2024/02/08 PeriodEndDT ForeignExDT ExDT2 PayDT2 C 1 1 F USD GrossDividend 0.066714 NetDividend Marker INT Frequency MNT TbaFlag F NilDividend F DivRescind F DeclCurenCD DeclGrossAmt Approxflag F Taxrate Coupon Divrate CurPair Depfees DepfeesCurenCD RescindCashDiv F RescindStockDiv F USDRatetoCurrency DivPostponed F 16681148 6681148 M A 150712 Vanguard Funds Plc 4719756 Vanguard USD Treasury Bond UCITS ETF - Dist USD IE00BZ163M45 ETF IEISE CH IE CHF T BBG00CJZ14W0 VUTY SW BBG00CJZ14Y8 VUTY SE CHSSX XSWX 1 VUTY VUTY VUTY VUTY L 2016/03/23 201010273377918 I 2024/02/08 17:28:01 2024/02/08 DIV 3377918 M 10176871 1 ExDT 2024/02/15 2024/02/15 2024/02/16 2024/02/28 DeclarationDT 2024/02/08 PeriodEndDT ForeignExDT ExDT2 PayDT2 C 1 1 F USD GrossDividend 0.066714 NetDividend Marker INT Frequency MNT TbaFlag F NilDividend F DivRescind F DeclCurenCD DeclGrossAmt Approxflag F Taxrate Coupon Divrate CurPair Depfees DepfeesCurenCD RescindCashDiv F RescindStockDiv F USDRatetoCurrency 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17:28:01 2024/02/08 DIV 3377918 M 10176871 1 ExDT 2024/02/15 2024/02/15 2024/02/16 2024/02/28 DeclarationDT 2024/02/08 PeriodEndDT ForeignExDT ExDT2 PayDT2 C 1 1 F USD GrossDividend 0.066714 NetDividend Marker INT Frequency MNT TbaFlag F NilDividend F DivRescind F DeclCurenCD DeclGrossAmt Approxflag F Taxrate Coupon Divrate CurPair Depfees DepfeesCurenCD RescindCashDiv F RescindStockDiv F USDRatetoCurrency DivPostponed F 17328455 7328455 M A 150712 Vanguard Funds Plc 4719756 Vanguard USD Treasury Bond UCITS ETF - Dist USD IE00BZ163M45 ETF IEISE DE IE EUR F BBG00CCSC6J1 VGTY GR BBG00CCSC6Y4 VGTY GT DEXETR XETR 1 Regulated Market - General Standard VGTY VGTY VGTY VGTY T 201010273377918 I 2024/02/08 17:28:01 2024/02/08 DIV 3377918 M 10176871 1 ExDT 2024/02/15 2024/02/15 2024/02/16 2024/02/28 DeclarationDT 2024/02/08 PeriodEndDT ForeignExDT ExDT2 PayDT2 C 1 1 F USD GrossDividend 0.066714 NetDividend Marker INT Frequency MNT TbaFlag F NilDividend F DivRescind F DeclCurenCD DeclGrossAmt Approxflag F Taxrate Coupon Divrate CurPair Depfees DepfeesCurenCD RescindCashDiv F RescindStockDiv F USDRatetoCurrency DivPostponed F 17331763 7331763 M A 150712 Vanguard Funds Plc 4719756 Vanguard USD Treasury Bond UCITS ETF - Dist USD IE00BZ163M45 ETF IEISE DE IE EUR F BBG00CCSC6J1 VGTY GR BBG00CCSC6P4 VGTY GM DEMSE XMUN VGTY VGTY VGTY VGTY L 2017/10/27 201010273377918 I 2024/02/08 17:28:01 2024/02/08 DIV 3377918 M 10176871 1 ExDT 2024/02/15 2024/02/15 2024/02/16 2024/02/28 DeclarationDT 2024/02/08 PeriodEndDT ForeignExDT ExDT2 PayDT2 C 1 1 F USD GrossDividend 0.066714 NetDividend Marker INT Frequency MNT TbaFlag F NilDividend F DivRescind F DeclCurenCD DeclGrossAmt Approxflag F Taxrate Coupon Divrate CurPair Depfees DepfeesCurenCD RescindCashDiv F RescindStockDiv F USDRatetoCurrency DivPostponed F 17494520 7494520 M A 150712 Vanguard Funds Plc 4719756 Vanguard USD Treasury Bond UCITS ETF - Dist USD IE00BZ163M45 ETF IEISE MX IE MXN F BBG00K9H6ZY7 VDTYN MM BBG00K9H6ZZ6 VDTYN MF MXMSE XMEX 1 VDTY VDTY VDTY VDTY L 2018/12/03 201010273377918 I 2024/02/08 17:28:01 2024/02/08 DIV 3377918 M 10176871 1 ExDT 2024/02/15 2024/02/15 2024/02/16 2024/02/28 DeclarationDT 2024/02/08 PeriodEndDT ForeignExDT ExDT2 PayDT2 C 1 1 F USD GrossDividend 0.066714 NetDividend Marker INT Frequency MNT TbaFlag F NilDividend F DivRescind F DeclCurenCD DeclGrossAmt Approxflag F Taxrate Coupon Divrate CurPair Depfees DepfeesCurenCD RescindCashDiv F RescindStockDiv F USDRatetoCurrency DivPostponed F 17684466 7684466 M A 150712 Vanguard Funds Plc 4719756 Vanguard USD Treasury Bond UCITS ETF - Dist USD IE00BZ163M45 ETF IEISE DE IE EUR F BBG00CCSC6J1 VGTY GR BBG00CCSC6N6 VGTY GS DESSE XSTU 1 VGTY VGTY VGTY VGTY L 201010273377918 I 2024/02/08 17:28:01 2024/02/08 DIV 3377918 M 10176871 1 ExDT 2024/02/15 2024/02/15 2024/02/16 2024/02/28 DeclarationDT 2024/02/08 PeriodEndDT ForeignExDT ExDT2 PayDT2 C 1 1 F USD GrossDividend 0.066714 NetDividend Marker INT Frequency MNT TbaFlag F NilDividend F DivRescind 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US BBG00T44BRY4 VPLCF UV USOTC OTCM 100 Pink Current Information PINC VPLCF VPLCF VPLCF VPLCF T 2020/04/09 201010273377918 I 2024/02/08 17:28:01 2024/02/08 DIV 3377918 M 10176871 1 ExDT 2024/02/15 2024/02/15 2024/02/16 2024/02/28 DeclarationDT 2024/02/08 PeriodEndDT ForeignExDT ExDT2 PayDT2 C 1 1 F USD GrossDividend 0.066714 NetDividend Marker INT Frequency MNT TbaFlag F NilDividend F DivRescind F DeclCurenCD DeclGrossAmt Approxflag F Taxrate Coupon Divrate CurPair Depfees DepfeesCurenCD RescindCashDiv F RescindStockDiv F USDRatetoCurrency DivPostponed F 26665169 6665169 S A 150712 Vanguard Funds Plc 4719756 Vanguard USD Treasury Bond UCITS ETF - Dist USD IE00BZ163M45 ETF IEISE GB IE GBP T BBG00CB2MQQ6 VUTY LN BBG00CB2MQS4 VUTY LN GBLSE XLON 0 VUTY VUTY VUTY VUTY L 2016/02/25 201010273377918 I 2024/02/08 17:28:01 2024/02/08 DIV 3377918 M 10176871 1 ExDT 2024/02/15 2024/02/15 2024/02/16 2024/02/28 DeclarationDT 2024/02/08 PeriodEndDT ForeignExDT ExDT2 PayDT2 C 1 1 F USD GrossDividend 0.066714 NetDividend Marker INT Frequency MNT TbaFlag F NilDividend F DivRescind F DeclCurenCD DeclGrossAmt Approxflag F Taxrate Coupon Divrate CurPair Depfees DepfeesCurenCD RescindCashDiv F RescindStockDiv F USDRatetoCurrency DivPostponed F 26681148 6681148 S A 150712 Vanguard Funds Plc 4719756 Vanguard USD Treasury Bond UCITS ETF - Dist USD IE00BZ163M45 ETF IEISE CH IE GBP T CHSSX XSWX 1 L 201010273377918 I 2024/02/08 17:28:01 2024/02/08 DIV 3377918 M 10176871 1 ExDT 2024/02/15 2024/02/15 2024/02/16 2024/02/28 DeclarationDT 2024/02/08 PeriodEndDT ForeignExDT ExDT2 PayDT2 C 1 1 F USD GrossDividend 0.066714 NetDividend Marker INT Frequency MNT TbaFlag F NilDividend F DivRescind F DeclCurenCD DeclGrossAmt Approxflag F Taxrate Coupon Divrate CurPair Depfees DepfeesCurenCD RescindCashDiv F RescindStockDiv F USDRatetoCurrency DivPostponed F 16957238 6957238 M A 150712 Vanguard Funds Plc 4982620 Vanguard USD Emerging Markets Government Bond UCITS ETF - Dist USD IE00BZ163L38 ETF CHSSX CH IE USD T BBG00FFFYGS3 VDET SW BBG00FFFYGV9 VDET SE CHSSX XSWX 1 VDET VDET VDET VDET L 2016/12/07 201010273377921 I 2024/02/08 17:28:01 2024/02/08 DIV 3377921 M 10176873 1 ExDT 2024/02/15 2024/02/15 2024/02/16 2024/02/28 DeclarationDT 2024/02/08 PeriodEndDT ForeignExDT ExDT2 PayDT2 C 1 1 F USD GrossDividend 0.188147 NetDividend Marker INT Frequency MNT TbaFlag F NilDividend F DivRescind F DeclCurenCD DeclGrossAmt Approxflag F Taxrate Coupon Divrate CurPair Depfees DepfeesCurenCD RescindCashDiv F RescindStockDiv F USDRatetoCurrency DivPostponed F 16962710 6962710 M A 150712 Vanguard Funds Plc 4982620 Vanguard USD Emerging Markets Government Bond UCITS ETF - Dist USD IE00BZ163L38 ETF CHSSX DE IE EUR F BBG00FJ0P3C8 VGEM GR BBG00FJ0P3K9 VGEM GB DEBSE XBER Open Market BERB VGEM VGEM VGEM VGEM L 2016/12/12 201010273377921 I 2024/02/08 17:28:01 2024/02/08 DIV 3377921 M 10176873 1 ExDT 2024/02/15 2024/02/15 2024/02/16 2024/02/28 DeclarationDT 2024/02/08 PeriodEndDT ForeignExDT ExDT2 PayDT2 C 1 1 F 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Vanguard Funds Plc 4982620 Vanguard USD Emerging Markets Government Bond UCITS ETF - Dist USD IE00BZ163L38 ETF CHSSX IE IE USD F IEISE XDUB T 201010273377921 I 2024/02/08 17:28:01 2024/02/08 DIV 3377921 M 10176873 1 ExDT 2024/02/15 2024/02/15 2024/02/16 2024/02/28 DeclarationDT 2024/02/08 PeriodEndDT ForeignExDT ExDT2 PayDT2 C 1 1 F USD GrossDividend 0.188147 NetDividend Marker INT Frequency MNT TbaFlag F NilDividend F DivRescind F DeclCurenCD DeclGrossAmt Approxflag F Taxrate Coupon Divrate CurPair Depfees DepfeesCurenCD RescindCashDiv F RescindStockDiv F USDRatetoCurrency DivPostponed F 17012059 7012059 M A 150712 Vanguard Funds Plc 4982620 Vanguard USD Emerging Markets Government Bond UCITS ETF - Dist USD IE00BZ163L38 ETF CHSSX NL IE EUR F BBG00FRRB736 VEMT NA BBG00FRRB745 VEMT NA NLENA XAMS VEMT VEMT VEMT VEMT L 201010273377921 I 2024/02/08 17:28:01 2024/02/08 DIV 3377921 M 10176873 1 ExDT 2024/02/15 2024/02/15 2024/02/16 2024/02/28 DeclarationDT 2024/02/08 PeriodEndDT ForeignExDT 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2024/02/15 2024/02/15 2024/02/16 2024/02/28 DeclarationDT 2024/02/08 PeriodEndDT ForeignExDT ExDT2 PayDT2 C 1 1 F USD GrossDividend 0.188147 NetDividend Marker INT Frequency MNT TbaFlag F NilDividend F DivRescind F DeclCurenCD DeclGrossAmt Approxflag F Taxrate Coupon Divrate CurPair Depfees DepfeesCurenCD RescindCashDiv F RescindStockDiv F USDRatetoCurrency DivPostponed F 36957238 6957238 S A 150712 Vanguard Funds Plc 4982620 Vanguard USD Emerging Markets Government Bond UCITS ETF - Dist USD IE00BZ163L38 ETF CHSSX CH IE GBP T CHSSX XSWX 1 L 201010273377921 I 2024/02/08 17:28:01 2024/02/08 DIV 3377921 M 10176873 1 ExDT 2024/02/15 2024/02/15 2024/02/16 2024/02/28 DeclarationDT 2024/02/08 PeriodEndDT ForeignExDT ExDT2 PayDT2 C 1 1 F USD GrossDividend 0.188147 NetDividend Marker INT Frequency MNT TbaFlag F NilDividend F DivRescind F DeclCurenCD DeclGrossAmt Approxflag F Taxrate Coupon Divrate CurPair Depfees DepfeesCurenCD RescindCashDiv F RescindStockDiv F USDRatetoCurrency DivPostponed F 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TbaFlag F NilDividend F DivRescind F DeclCurenCD DeclGrossAmt Approxflag F Taxrate Coupon Divrate CurPair Depfees DepfeesCurenCD RescindCashDiv F RescindStockDiv F USDRatetoCurrency DivPostponed F 17684749 7684749 S A 150712 Vanguard Funds Plc 5542130 Vanguard USD Corporate 1-3 Year Bond UCITS ETF - Dist USD IE00BDD48R20 ETF CHSSX DE IE USD T DESSE XSTU 1 L 201010273377922 I 2024/02/08 17:28:01 2024/02/08 DIV 3377922 M 10176874 1 ExDT 2024/02/15 2024/02/15 2024/02/16 2024/02/28 DeclarationDT 2024/02/08 PeriodEndDT ForeignExDT ExDT2 PayDT2 C 1 1 F USD GrossDividend 0.185719 NetDividend Marker INT Frequency MNT TbaFlag F NilDividend F DivRescind F DeclCurenCD DeclGrossAmt Approxflag F Taxrate Coupon Divrate CurPair Depfees DepfeesCurenCD RescindCashDiv F RescindStockDiv F USDRatetoCurrency DivPostponed F 17795491 7795491 M A 150712 Vanguard Funds Plc 5542130 Vanguard USD Corporate 1-3 Year Bond UCITS ETF - Dist USD IE00BDD48R20 ETF CHSSX MX IE MXN F BBG00M9B30B1 VDUCN MM BBG00M9B30C0 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2024/02/08 17:28:01 2024/02/08 DIV 3377922 M 10176874 1 ExDT 2024/02/15 2024/02/15 2024/02/16 2024/02/28 DeclarationDT 2024/02/08 PeriodEndDT ForeignExDT ExDT2 PayDT2 C 1 1 F USD GrossDividend 0.185719 NetDividend Marker INT Frequency MNT TbaFlag F NilDividend F DivRescind F DeclCurenCD DeclGrossAmt Approxflag F Taxrate Coupon Divrate CurPair Depfees DepfeesCurenCD RescindCashDiv F RescindStockDiv F USDRatetoCurrency DivPostponed F 27583821 7583821 M A 150712 Vanguard Funds Plc 5542130 Vanguard USD Corporate 1-3 Year Bond UCITS ETF - Dist USD IE00BDD48R20 ETF CHSSX CH IE CHF T BBG00KXXHDK7 VUSC SW BBG00KXXHDM5 VUSC SE CHSSX XSWX 1 VUSC VUSC VUSC VUSC L 201010273377922 I 2024/02/08 17:28:01 2024/02/08 DIV 3377922 M 10176874 1 ExDT 2024/02/15 2024/02/15 2024/02/16 2024/02/28 DeclarationDT 2024/02/08 PeriodEndDT ForeignExDT ExDT2 PayDT2 C 1 1 F USD GrossDividend 0.185719 NetDividend Marker INT Frequency MNT TbaFlag F NilDividend F DivRescind F DeclCurenCD DeclGrossAmt Approxflag F Taxrate 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2024/02/09 03:34:43 2024/02/09 DIV 3378028 M 10177546 1 ExDT 2024/02/19 2024/02/19 2024/02/20 2024/03/01 2024/12/31 DeclarationDT 2024/02/08 PeriodEndDT 2024/03/31 ForeignExDT ExDT2 PayDT2 C 1 1 T USD GrossDividend 0.1575 NetDividend Marker INT Frequency QTR TbaFlag F NilDividend F DivRescind F DeclCurenCD DeclGrossAmt Approxflag F Taxrate Coupon Divrate CurPair Depfees DepfeesCurenCD RescindCashDiv F RescindStockDiv F USDRatetoCurrency DivPostponed F 19656574 9656574 M A 32923 EQT Corp 36429 Ordinary Shares USD US26884L1098 26884L109 EQS USNYSE MX US MXN F BBG016FNR954 EQT* MM BBG016FNR963 EQT* MF MXMSE XMEX EQT EQT EQT EQT L 2022/03/30 201010273378028 I 2024/02/09 03:34:43 2024/02/09 DIV 3378028 M 10177546 1 ExDT 2024/02/19 2024/02/19 2024/02/20 2024/03/01 2024/12/31 DeclarationDT 2024/02/08 PeriodEndDT 2024/03/31 ForeignExDT ExDT2 PayDT2 C 1 1 T USD GrossDividend 0.1575 NetDividend Marker INT Frequency QTR TbaFlag F NilDividend F DivRescind F DeclCurenCD DeclGrossAmt Approxflag F 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2024/02/09 07:47:28 2024/02/09 DIV 3378035 M 10177553 1 ExDT 2024/02/16 2024/02/16 2024/02/20 2024/03/06 2023/12/31 DeclarationDT 2024/02/08 PeriodEndDT 2023/12/31 ForeignExDT ExDT2 PayDT2 C 1 1 T USD GrossDividend 0.33 NetDividend Marker FNL Frequency QTR TbaFlag F NilDividend F DivRescind F DeclCurenCD DeclGrossAmt Approxflag F Taxrate Coupon Divrate CurPair Depfees DepfeesCurenCD RescindCashDiv F RescindStockDiv F USDRatetoCurrency DivPostponed F 1215989 215989 M A 39773 Timken Co. 43468 Ordinary Shares USD US8873891043 887389104 EQS USNYSE DE US EUR F BBG000GWNMG0 TKH GR BBG000GWNRX0 TKH GB DEBSE XBER Open Market BERB TKH TKH TKH TKH L 201010273378035 U 2024/02/09 07:47:28 2024/02/09 DIV 3378035 M 10177553 1 ExDT 2024/02/16 2024/02/16 2024/02/20 2024/03/06 2023/12/31 DeclarationDT 2024/02/08 PeriodEndDT 2023/12/31 ForeignExDT ExDT2 PayDT2 C 1 1 T USD GrossDividend 0.33 NetDividend Marker FNL Frequency QTR TbaFlag F NilDividend F DivRescind F DeclCurenCD DeclGrossAmt Approxflag F 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BBG000MM8ZX4 ORP FP BBG000MM90N1 ORP FP SubExpTime SubExpTimeZone OverSubscription F LapsedPremium RatioOldDist 1 RatioNewDist 1 RatioOldExer 31 RatioNewExer 7 TraSecID 8382943 TraIsin FR001400MXO7 PPSecID PPIsin 17751936 7751936 M A 133098 Lyxor Asset Management Luxembourg S.A. 5684553 Lyxor ESG Euro High Yield (DR) UCITS ETF - Dist EUR LU1812090543 ETF FRPEN FR LU EUR F BBG00MCDMXY5 YIEL FP BBG00MCDMXZ4 YIEL FP FRPEN XPAR 1 YIEL YIEL YIEL YIEL L 2018/10/26 406410093578 U 2024/01/12 07:07:26 2024/01/10 SCSWP 10093578 M 10093578 1 ExDT 2024/02/16 2024/02/16 S 1 1 T NEWO ETF 8366622 17752685 7752685 M A 133098 Lyxor Asset Management Luxembourg S.A. 5684553 Lyxor ESG Euro High Yield (DR) UCITS ETF - Dist EUR LU1812090543 ETF FRPEN CH LU EUR F BBG00MCDNLZ9 LYYIEL SW BBG00MCDNM14 LYYIEL SE CHSSX XSWX 1 LYYIEL LYYIEL LYYIEL LYYIEL L 2018/10/26 406410093578 U 2024/01/12 07:07:26 2024/01/10 SCSWP 10093578 M 10093578 1 ExDT 2024/02/16 2024/02/16 S 1 1 T NEWO ETF 8366622 17752686 7752686 M A 133098 Lyxor Asset Management Luxembourg S.A. 5684553 Lyxor ESG Euro High Yield (DR) UCITS ETF - Dist EUR LU1812090543 ETF FRPEN DE LU EUR F BBG00MCDNJ93 LYQY GR BBG00MCDNJC9 LYQY GD DEDSE XDUS Free Market DUSB LYQY LYQY LYQY LYQY L 2018/10/26 406410093578 U 2024/01/12 07:07:26 2024/01/10 SCSWP 10093578 M 10093578 1 ExDT 2024/02/16 2024/02/16 S 1 1 T NEWO ETF 8366622 17752687 7752687 M A 133098 Lyxor Asset Management Luxembourg S.A. 5684553 Lyxor ESG Euro High Yield (DR) UCITS ETF - Dist EUR LU1812090543 ETF FRPEN DE LU EUR F BBG00MCDNJ93 LYQY GR BBG00MCDNJB0 LYQY GF DEFSX XFRA 1 Regulated Market - General Standard LYQY LYQY LYQY LYQY L 2018/10/26 406410093578 U 2024/01/12 07:07:26 2024/01/10 SCSWP 10093578 M 10093578 1 ExDT 2024/02/16 2024/02/16 S 1 1 T NEWO ETF 8366622 17752688 7752688 M A 133098 Lyxor Asset Management Luxembourg S.A. 5684553 Lyxor ESG Euro High Yield (DR) UCITS ETF - Dist EUR LU1812090543 ETF FRPEN DE LU EUR F BBG00MCDNJ93 LYQY GR BBG00MCDNJK0 LYQY GI DEHNSE XHAN L 2018/10/26 406410093578 U 2024/01/12 07:07:26 2024/01/10 SCSWP 10093578 M 10093578 1 ExDT 2024/02/16 2024/02/16 S 1 1 T NEWO ETF 8366622 17752689 7752689 M A 133098 Lyxor Asset Management Luxembourg S.A. 5684553 Lyxor ESG Euro High Yield (DR) UCITS ETF - Dist EUR LU1812090543 ETF FRPEN DE LU EUR F BBG00MCDNJ93 LYQY GR BBG00MCDNJL9 LYQY GH DEHSE XHAM L 2018/10/26 406410093578 U 2024/01/12 07:07:26 2024/01/10 SCSWP 10093578 M 10093578 1 ExDT 2024/02/16 2024/02/16 S 1 1 T NEWO ETF 8366622 17752690 7752690 M A 133098 Lyxor Asset Management Luxembourg S.A. 5684553 Lyxor ESG Euro High Yield (DR) UCITS ETF - Dist EUR LU1812090543 ETF FRPEN DE LU EUR F BBG00MCDNJ93 LYQY GR BBG00MCDNJG5 LYQY GM DEMSE XMUN LYQY LYQY LYQY LYQY L 2018/10/30 406410093578 U 2024/01/12 07:07:26 2024/01/10 SCSWP 10093578 M 10093578 1 ExDT 2024/02/16 2024/02/16 S 1 1 T NEWO ETF 8366622 17752691 7752691 M A 133098 Lyxor Asset Management Luxembourg S.A. 5684553 Lyxor ESG Euro High Yield (DR) UCITS ETF - Dist EUR 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2024/02/16 S 1 1 T NEWO ETF 8366622 17752695 7752695 M A 133098 Lyxor Asset Management Luxembourg S.A. 5684553 Lyxor ESG Euro High Yield (DR) UCITS ETF - Dist EUR LU1812090543 ETF FRPEN IT LU EUR F BBG00MCDNCR8 HY IM BBG00MCDNCS7 HY IM ITMSE XMIL HY HY HY HY L 2018/10/26 406410093578 U 2024/01/12 07:07:26 2024/01/10 SCSWP 10093578 M 10093578 1 ExDT 2024/02/16 2024/02/16 S 1 1 T NEWO ETF 8366622 17813889 7813889 M A 133098 Lyxor Asset Management Luxembourg S.A. 5738677 Lyxor Euro Government Bond 25+Y (DR) UCITS ETF EUR LU1686832194 ETF FRPEN FR LU EUR F BBG00MFCTL64 MTH FP BBG00MFJTMV9 MTH FP FRPEN XPAR MTH MTH MTH MTH L 2018/11/09 406410093636 I 2024/01/12 06:48:41 2024/01/10 SCSWP 10093636 M 10093636 1 ExDT 2024/02/16 2024/02/16 S 1 1 T NEWO ETF 8366670 17815223 7815223 M A 133098 Lyxor Asset Management Luxembourg S.A. 5738677 Lyxor Euro Government Bond 25+Y (DR) UCITS ETF EUR LU1686832194 ETF FRPEN DE LU EUR F BBG00MGZWG32 LMTH GR BBG00MGZWG50 LMTH GD DEDSE XDUS L 2018/11/09 406410093636 I 2024/01/12 06:48:41 2024/01/10 SCSWP 10093636 M 10093636 1 ExDT 2024/02/16 2024/02/16 S 1 1 T NEWO ETF 8366670 17816170 7816170 M A 133098 Lyxor Asset Management Luxembourg S.A. 5738677 Lyxor Euro Government Bond 25+Y (DR) UCITS ETF EUR LU1686832194 ETF FRPEN DE LU EUR F BBG00MGZWG32 LMTH GR BBG00MGZWG96 LMTH GB DEBSE XBER Open Market BERB LMTH LMTH LMTH LMTH L 2018/11/08 406410093636 I 2024/01/12 06:48:41 2024/01/10 SCSWP 10093636 M 10093636 1 ExDT 2024/02/16 2024/02/16 S 1 1 T NEWO ETF 8366670 15755330 5755330 M A 133098 Lyxor Asset Management Luxembourg S.A. 4020091 Lyxor MSCI EMU ESG Broad CTB (DR) - UCITS ETF Acc EUR LU0908501058 ETF FRPEN FR FR EUR F BBG004FRSRN0 MFED FP BBG004FRSRQ7 MFED FP FRPEN XPAR MFED MFED MFED MFED L 2013/04/18 406410093654 I 2024/01/12 06:48:41 2024/01/10 SCSWP 10093654 M 10093654 1 ExDT 2024/02/16 2024/02/16 S 1 1 T NEWO ETF 8366676 16649709 6649709 M A 133098 Lyxor Asset Management Luxembourg S.A. 4020091 Lyxor MSCI EMU ESG Broad CTB (DR) 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LU0908501058 ETF FRPEN MX FR MXN F BBG00SRJR3M7 MFEDN MM BBG00SRJR3N6 MFEDN MF MXMSE XMEX 1 MFED MFED MFED MFED L 2020/03/26 406410093654 I 2024/01/12 06:48:41 2024/01/10 SCSWP 10093654 M 10093654 1 ExDT 2024/02/16 2024/02/16 S 1 1 T NEWO ETF 8366676 18771598 8771598 M A 133098 Lyxor Asset Management Luxembourg S.A. 6583989 Lyxor Euro Government Bond 25+Y (DR) UCITS ETF - Dist EUR LU1686832277 ETF DEFSX DE LU EUR F BBG00XKKT883 DFOB GR BBG00XKKT892 DFOB GF DEFSX XFRA 1 Regulated Market - General Standard DFOB DFOB DFOB DFOB L 2020/09/25 406410093656 I 2024/01/12 06:48:41 2024/01/10 SCSWP 10093656 M 10093656 1 ExDT 2024/02/16 2024/02/16 S 1 1 T NEWO ETF 8366692 18771599 8771599 M A 133098 Lyxor Asset Management Luxembourg S.A. 6583989 Lyxor Euro Government Bond 25+Y (DR) UCITS ETF - Dist EUR LU1686832277 ETF DEFSX DE LU EUR F BBG00XKKT883 DFOB GR BBG00XKKT8R2 DFOB GT DEXETR XETR 1 Regulated Market - General Standard DFOB DFOB DFOB DFOB T 2020/09/25 406410093656 I 2024/01/12 06:48:41 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USD LU1435356149 ETF FRPEN FR USD T FRPEN XPAR 1 L 2016/10/10 406410093763 U 2024/01/29 13:13:56 2024/01/10 SCSWP 10093763 M 10093763 1 ExDT 2024/02/16 2024/02/16 S 1 1 T NEWO ETF 8366753 16930529 6930529 M A 133098 Lyxor Asset Management Luxembourg S.A. 4928782 Lyxor ESG USD High Yield (DR) UCITS ETF USD LU1435356149 ETF FRPEN DE LU EUR F BBG00F80TMH9 LYX8 GR BBG00F80TMN2 LYX8 GM DEMSE XMUN LYX8 LYX8 LYX8 LYX8 L 2016/11/09 406410093763 U 2024/01/29 13:13:56 2024/01/10 SCSWP 10093763 M 10093763 1 ExDT 2024/02/16 2024/02/16 S 1 1 T NEWO ETF 8366753 17275063 7275063 M A 133098 Lyxor Asset Management Luxembourg S.A. 4928782 Lyxor ESG USD High Yield (DR) UCITS ETF USD LU1435356149 ETF FRPEN GB LU USD T BBG00F37BCL5 USHY LN BBG00F37BCM4 USHY LN GBLSE XLON 0 Main Market USHY USHY USHY USHY L 2016/10/27 406410093763 U 2024/01/29 13:13:56 2024/01/10 SCSWP 10093763 M 10093763 1 ExDT 2024/02/16 2024/02/16 S 1 1 T NEWO ETF 8366753 17552133 7552133 M A 133098 Lyxor Asset Management Luxembourg S.A. 4928782 Lyxor ESG USD High Yield (DR) UCITS ETF USD LU1435356149 ETF FRPEN DE LU EUR F BBG00F80TMH9 LYX8 GR BBG00F80TMK5 LYX8 GD DEDSE XDUS Free Market DUSB LYX8 LYX8 LYX8 LYX8 L 406410093763 U 2024/01/29 13:13:56 2024/01/10 SCSWP 10093763 M 10093763 1 ExDT 2024/02/16 2024/02/16 S 1 1 T NEWO ETF 8366753 17626750 7626750 M A 133098 Lyxor Asset Management Luxembourg S.A. 4928782 Lyxor ESG USD High Yield (DR) UCITS ETF USD LU1435356149 ETF FRPEN IT LU EUR F BBG00FXT28Y9 USHY IM BBG00FXT2904 USHY IM ITMSE XMIL USHY USHY USHY USHY L 2017/02/07 406410093763 U 2024/01/29 13:13:56 2024/01/10 SCSWP 10093763 M 10093763 1 ExDT 2024/02/16 2024/02/16 S 1 1 T NEWO ETF 8366753 19041719 9041719 M A 133098 Lyxor Asset Management Luxembourg S.A. 4928782 Lyxor ESG USD High Yield (DR) UCITS ETF USD LU1435356149 ETF FRPEN DE LU EUR F BBG00F80TMH9 LYX8 GR BBG00F80TMJ7 LYX8 GF DEFSX XFRA 1 Regulated Market - General Standard LYX8 LYX8 LYX8 LYX8 L 2021/03/16 406410093763 U 2024/01/29 13:13:56 2024/01/10 SCSWP 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