Security CodeSecurity NameISINRecord DateDate Of Shareholder MeetingMarket Deadline DateClient Deadline Date
TCSLITCS GROUP HOLDING PLC (US87238U2033)US87238U203317/06/201927/06/201924/06/201910/06/2019
SGTZYSurgutneftegas ord - ADR (US8688612048)US868861204803/06/201928/06/201921/06/201913/06/2019
PHORLIPhosagro (US71922G2093)US71922G209330/05/201924/06/201911/06/201907/06/2019
URKLIPJSC URALKALI (US91688E2063)US91688E206330/05/201924/06/2019
HYDRLIPJSC RYSHYDRO ADR (US7821834048)US782183404803/06/201928/06/201919/06/201913/06/2019
UBSGVXUBS GROUP AG (CH0244767585)CH024476758526/04/201902/05/201925/04/201918/04/2019
OPRORU21Bonds of O1 Properties Finance PLC, 8.25%, 27/09/2021, XS1495585355 22/02/201930/08/201829/08/2018
ASBNPLXFORTEBANK JSC - Spon GDR (US34955X5077)US34955X507715/02/201904/03/201925/02/201921/02/2019
MTLStalnaya Gruppa Mechel, ADR (US5838406081)US583840608105/03/201926/03/2019
CSGNVXCredit Suisse Group AG-REG (CH0012138530)CH0012138530 26/04/2019
NESNVXNestle S.A. (CH0038863350)CH0038863350 11/04/2019 27/03/2019
DAIGRDAIMLER AG (DE0007100000)DE0007100000 22/05/201917/05/201908/05/2019
FLYBLNFLYBE GROUP PLC (GB00B4QMVR10)GB00B4QMVR1020/03/201922/03/201920/03/201915/03/2019
NTDOFUSNINTENDO CO., LTD. (JP3756600007)JP375660000731/03/201927/06/2019 18/06/2019
EXILNExillon Energy Plc (IM00B58FMW76)IM00B58FMW7621/06/201925/06/201921/06/201917/06/2019
486JEUnited Company RUSAL PLC (JE00B5BCW814)JE00B5BCW81414/06/201920/06/201914/06/201913/06/2019
MBTMobile Telesystems, ADR (US6074091090)US607409109024/05/201927/06/201913/06/201907/06/2019
GLPRLIGlobal Ports Investments -Reg S GDR (US37951Q2021)US37951Q202122/02/201922/03/201919/03/201913/03/2019
MBTMobile Telesystems, ADR (US6074091090)US607409109023/08/201930/09/201919/09/201911/09/2019
EXPNLNExperian plc (GB00B19NLV48)GB00B19NLV4822/07/201924/07/201922/07/201917/07/2019
RANDNARANDSTAD N.V.(NL0000379121)NL000037912126/02/201926/03/2019 15/03/2019
BBALNBBA Aviation plc (GB00B1FP8915)GB00B1FP891508/05/201910/05/201908/05/201929/04/2019
BABLNBabcock International Group PLC (GB0009697037)GB000969703716/07/201918/07/201916/07/201911/07/2019
PNDORADCPANDORA A/S (DK0060252690)DK006025269006/03/201913/03/201906/03/201928/02/2019
PHORLIPhosagro (US71922G2093)US71922G209329/04/201924/05/201917/05/201908/05/2019
MAILLIMail RU Group - GDR REGS W/I (US5603172082)US560317208206/05/201931/05/201921/05/201916/05/2019
AZNUSASTRAZENECA PLC - SPONS ADR (US0463531089)US046353108905/03/201926/04/201917/04/201911/04/2019
NLMKDRNovolipetsk Steel GDR Reg S (US67011E2046)US67011E204603/09/201927/09/201919/09/201917/09/2019
NVTKLNovatek - Spons GDR REG S (US6698881090)US669888109029/03/201923/04/201916/04/201910/04/2019
HSBKLHalyk Savings Bank GDR RegS ( US46627J3023 )US46627J302318/03/201918/04/201908/04/201905/04/2019
MTLStalnaya Gruppa Mechel, ADR (US5838406081)US583840608105/03/201926/03/201920/03/201914/03/2019
RDSANANLROYAL DUTCH SHELL PLC (GB00B03MLX29)GB00B03MLX2917/05/201921/05/201915/05/201913/05/2019
BATSLNBritish American Tabacco PLC (GB0002875804)GB000287580423/04/201925/04/201923/04/201917/04/2019
PLZLLI_OLDPJSC POLYUS GOLD - ADR (US73181P1021)US73181P102111/04/201906/05/201929/04/201922/04/2019
TKGBYUSTurkiye garanti Bankasi ADR (US9001487019)US900148701907/03/201904/04/201928/03/201922/03/2019
MMKLIMagma OJSC - GDR RegS ( US5591892048 )US559189204806/05/201931/05/201923/05/201921/05/2019
SHIUS Sinopec Shanghai Petrochemical Company Limited ORD SHS CL HUS82935M109917/05/201920/06/201912/06/201906/06/2019
QIWIUSQIWI PLC-SPONSORED ADR (US74735M1080)US74735M108015/04/201905/06/201930/05/201924/05/2019
BUDUSAnheuser-Busch InBev SA/NV ORD SHS (US03524A1088)US03524A108815/03/201924/04/2019
SBKYYGazprom Neft, ADR (US36829G1076)US36829G107605/09/201930/09/201923/09/201916/09/2019
HMSGLIHydralic Machine - GDR REG S (US40425X4079)US40425X407920/05/201921/06/201914/06/201911/06/2019
VOWGYVolkswagen AG (DE0007664005)DE000766400522/04/201914/05/201906/05/201929/04/2019
VOW3GRVolkswagen AG (DE0007664039) 22/04/201914/05/201906/05/201926/04/2019
ASMLNAASML HOLDING N.V. (NL0010273215)NL001027321527/03/201924/04/201916/04/201912/04/2019
RCLUSRoyal Caribbean Cruises Ltd. (LR0008862868)LR000886286810/04/201930/05/2019 20/05/2019
HGMLNHighland Gold Mining Ltd (GB0032360173)GB003236017321/05/201923/05/201921/05/201916/05/2019
700HKTencent Holdings LTD (KYG875721634)KYG87572163408/05/201915/05/2019
XXSCGYMSCI EUROPE SMALL CAP (LU0322253906)LU0322253906 08/04/201902/04/201929/03/2019
TKCADR Turkcell Iletisim Hizmet (ISIN US9001112047)US900111204712/08/201912/09/201905/09/201930/08/2019
SBRCYUSSberbank Sponsored ADR (US80585Y3080)US80585Y308018/04/201924/05/201909/05/201906/05/2019
MDMGLIMD Medical Group Investments PLC GDR (US55279C2008)US55279C200822/03/201923/04/201918/04/201915/04/2019
IBESMIBERDROLA SA (ES0144580Y14)ES0144580Y1422/03/201929/03/201926/03/201925/03/2019
MHGNOMarine Harvest ASA (NO0003054108)NO000305410828/05/201929/05/201928/05/201921/05/2019
DHERGRDELIVERY HERO AG (DE000A2E4K43)DE000A2E4K43 12/06/201905/06/201928/05/2019
IDIASWIDORSIA LTD (CH0363463438)CH036346343824/04/201903/05/201926/04/201924/04/2019
RAIFBHRaiffeisen Bank International AG (AT0000606306)AT000060630603/06/201913/06/201907/06/201905/06/2019
PHORLIPhosagro (US71922G2093)US71922G209309/09/201904/10/201927/09/201918/09/2019
LUKOYLUKOIL PJSC - SPON ADR (US69343P1057)US69343P105724/05/201920/06/201911/06/201903/06/2019
ENPLLIEN+ GROUP PLC - GDR REGS (US29355E2081)US29355E208103/05/201929/05/201921/05/201917/05/2019
LNTALILENTA LTD-REG S-WI (US52634T2006)US52634T200624/06/201918/07/201903/07/201927/06/2019
SVSTLISeverstal GDR (US8181503025)US818150302512/08/201906/09/201929/08/201927/08/2019
KCELLIKcell JSC Reg S (US48668G2057)US48668G205729/04/201929/05/201916/05/201913/05/2019
NESNVXNestle S.A. (CH0038863350)CH0038863350 11/04/2019 29/03/2019
IEMBLNiShares J.P.Morgan USD EM Bond UCITS ETF USD (Dist) (IE00B2NPKV68)IE00B2NPKV6810/04/201912/04/201909/04/201905/04/2019
DJSCNAiShares EURO STOXX Small UCITS ETF EUR (Dist) (IE00B02KXM00)IE00B02KXM0014/08/201916/08/201913/08/201912/08/2019
IHYGLNiShares Euro High Yield Corp Bond UCITS ETF EUR (Dist) (IE00B66F4759)IE00B66F475914/08/201916/08/201913/08/201909/08/2019
AGNUSALLERGAN PLC (IE00BY9D5467)IE00BY9D546705/03/201901/05/2019 23/04/2019
LQDALNiShares USD Corp Bond UCITS ETF (IE00BYXYYJ35)IE00BYXYYJ3514/08/201916/08/201913/08/201912/08/2019
EMCRLNiShares J.P. Morgan USD EM Corp Bond UCITS ETF USD (Dist) Share Class (IE00B6TLBW47)IE00B6TLBW4715/05/201917/05/201914/05/201913/05/2019
TKAGYTHYSSENKRUPP AG (DE0007500001)DE000750000110/01/201901/02/201925/01/201923/01/2019
LONNVXLONZA GROUP AG (CH0013841017)CH001384101704/04/201918/04/201911/04/201909/04/2019
TUI1GYTUI AG (DE000TUAG000)DE000TUAG000 12/02/201905/02/201929/01/2019
FXGDRMFinEx Gold ETF USD (IE00B8XB7377)IE00B8XB737721/05/201923/05/201921/05/201916/05/2019
AGROLIRos Agro PLC (US7496552057)US749655205725/03/201926/04/201922/04/201916/04/2019
PLZLLIPJSC POLYUS GOLD - GDR (US73181M1172)US73181M117211/04/201906/05/201929/04/201925/04/2019
VTBLIVTB Bank - GDR (US46630Q2021)US46630Q202113/05/201905/06/201928/05/201924/05/2019
BBVAUSBANCO BILBAO VIZCAYA-SP ADR (US05946K1016)US05946K101622/02/201914/03/201908/03/201904/03/2019
AGROLIRos Agro PLC (US7496552057)US749655205725/02/201915/03/201911/03/201905/03/2019
GLTRLIGLOBALTRANS INVESTMENT PLC Spons (US37949E2046)US37949E204630/08/201920/09/201913/09/201911/09/2019
URKLIPJSC URALKALI (US91688E2063)US91688E206315/02/201912/04/201905/04/201901/04/2019
ASBNPLXFORTEBANK JSC - Spon GDR (US34955X5077)US34955X507729/05/201913/06/201906/06/201904/06/2019
TATTatneft Sponsored RegS ADR (US8766292051)US876629205124/05/201921/06/2019
TRADMEGTrader Media East GDR (US89255G2084)US89255G208403/07/201930/07/201923/07/201919/07/2019
GLTRLIGLOBALTRANS INVESTMENT PLC Spons (US37949E2046)US37949E204601/04/201922/04/201915/04/201910/04/2019
SBKYYGazprom Neft, ADR (US36829G1076)US36829G107608/07/201901/08/201925/07/201918/07/2019
AGROLIRos Agro PLC (US7496552057)US749655205729/08/201913/09/201909/09/201904/09/2019
BAYRYUSBAYER AG - SPONSORED ADR (US0727303028)US072730302819/03/201926/04/201915/04/201909/04/2019
SBKYYGazprom Neft, ADR (US36829G1076)US36829G107608/07/201902/09/201926/08/201916/08/2019
TATTatneft Sponsored RegS ADR (US8766292051)US876629205119/08/201913/09/201905/09/201928/08/2019
ITXSMIndustria de Diseno Textil, S.A. (ES0148396007)ES014839600711/07/201916/07/201911/07/201910/07/2019
CCLUSCarnival Corporation (PA1436583006)PA143658300619/02/201916/04/2019 04/04/2019
SLBUSSCHLUMBERGER LTD (AN8068571086)AN806857108613/02/201903/04/2019 25/03/2019
WEEDCNCANOPY GROWTH CORP (CA1380351009)CA138035100908/08/201917/09/201911/09/201909/09/2019
700HKTencent Holdings LTD (KYG875721634)KYG87572163408/05/201915/05/201904/04/2019
SUGALNETFS Commodity Securities Ltd (GB00B15KY658) 19/08/201921/08/201919/08/201914/08/2019
COFFLNETFS Commodity Securities Ltd (GB00B15KXP72) 19/08/201921/08/201919/08/201914/08/2019
486JEUnited Company RUSAL PLC (JE00B5BCW814)JE00B5BCW81424/07/201901/08/201926/07/201924/07/2019
UNBUH22Bonds of UNION NATIONAL BANK PJSC, Float Rate, 28/02/2022, XS1572010004 18/03/201912/03/201911/03/2019
ROSNYROSNEFT OIL COMPANY- REG S GDR (US67812M2070)US67812M207005/09/201930/09/201918/09/201912/09/2019
HMCUSHONDA MOTOR CO LTD-SPONS ADR (US4381283088)US438128308828/03/201919/06/201913/06/201907/06/2019
BPUSBP PLC SPONS ADR (US0556221044)US055622104415/03/201921/05/201917/05/201913/05/2019
GLPRLIGlobal Ports Investments -Reg S GDR (US37951Q2021)US37951Q202121/05/201918/06/201913/06/201906/06/2019
NVSUSNOVARTIS AG-ADR (US66987V1098)US66987V109825/01/201928/02/201922/02/201918/02/2019
TKCADR Turkcell Iletisim Hizmet (ISIN US9001112047)US900111204709/05/201931/05/201923/05/201917/05/2019
TNILNReach plc (GB0009039941)GB000903994130/04/201902/05/201930/04/201925/04/2019
VODLNVodafon Group PLC (GB00BH4HKS39)GB00BH4HKS3919/07/201923/07/201919/07/201916/07/2019
CONGRCONTINENTAL AG (DE0005439004)DE000543900404/04/201926/04/201919/04/201916/04/2019
ITVLNITV plc (GB0033986497)GB003398649706/05/201908/05/201906/05/201929/04/2019
AIMCNAIMIA INC. (CA00900Q1037)CA00900Q103724/05/201928/06/201924/06/201920/06/2019
BASGRBASF SE (DE000BASF111)DE000BASF111 03/05/201926/04/201916/04/2019
1384433DSSPomegranate Investment AB. (SE0006117511)SE000611751103/09/201909/09/201930/08/201929/08/2019
SIEGRSIEMENS AG-REG (DE0007236101)DE0007236101 30/01/201923/01/201914/01/2019
6169HKCHINA YUHUA EDUCATION CORP (KYG2120K1094)KYG2120K109425/01/201931/01/201930/01/201925/01/2019
ACBFFUSAurora Cannabis Inc. (CA05156X1087)CA05156X108710/09/201908/11/201904/11/201931/10/2019
CVVTFUSCovestro AG (DE0006062144)DE000606214421/03/201912/04/201905/04/201903/04/2019
WG/LNJohn Wood Group PLC (GB00B5N0P849)GB00B5N0P84907/05/201909/05/201907/05/201929/04/2019
NDASSNORDEA BANK ABP (FI4000297767)FI400029776718/03/201928/03/2019 12/03/2019
ABBNVXABB LTD (CH0012221716)CH0012221716 28/03/2019
LHNVXLAFARGEHOLCIM LTD (CH0012214059)CH001221405903/05/201915/05/201907/05/201926/04/2019
EVRLNEVRAZ PLC (GB00B71N6K86)GB00B71N6K8614/06/201918/06/201914/06/201910/06/2019
BABAUSALIBABA GROUP HOLDING-SP ADR (US01609W1027)US01609W102707/06/201915/07/201910/07/201904/07/2019
SSAREGSSistema PJSFC-RegS (US48122U2042)US48122U204204/06/201929/06/201924/06/201920/06/2019
VEONUSVEON LTD. ADR (US91822M1062)US91822M106201/05/201918/06/201911/06/201904/06/2019
NLMKDRNovolipetsk Steel GDR Reg S (US67011E2046)US67011E204613/05/201907/06/2019
NLMKDRNovolipetsk Steel GDR Reg S (US67011E2046)US67011E204625/03/201919/04/201911/04/201909/04/2019
SVSTLISeverstal GDR (US8181503025)US818150302501/04/201926/04/201919/04/201917/04/2019
SVSTLISeverstal GDR (US8181503025)US818150302513/05/201907/06/201930/05/201928/05/2019
NVTKLNovatek - Spons GDR REG S (US6698881090)US669888109006/09/201930/09/201923/09/201918/09/2019
CSUSCredit Suisse Group (US2254011081)US225401108119/03/201926/04/201916/04/201910/04/2019
MTLStalnaya Gruppa Mechel, ADR (US5838406081)US583840608105/06/201928/06/201921/06/201913/06/2019
NOVNVXNOVARTIS AG (CH0012005267)CH001200526725/02/201928/02/201922/02/201913/02/2019
RDSANAROYAL DUTCH SHELL PLC (GB00B03MLX29)GB00B03MLX2917/05/201921/05/201917/05/201914/05/2019
MVEULNiShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) (IE00B86MWN23)IE00B86MWN2311/09/201913/09/201910/09/201906/09/2019
EIMILNiShares Core MSCI EM IMI UCITS ETF (IE00BKM4GZ66)IE00BKM4GZ6614/08/201916/08/201913/08/201912/08/2019
AGNUSALLERGAN PLC (IE00BY9D5467)IE00BY9D546716/09/201914/10/2019 03/10/2019
AGNUSALLERGAN PLC (IE00BY9D5467)IE00BY9D546716/09/201914/10/2019 03/10/2019
OPRORU21Bonds of O1 Properties Finance PLC, 8.25%, 27/09/2021, XS1495585355 14/03/201901/03/201927/02/2019
BAYNGRBAYER AG (DE000BAY0017)DE000BAY0017 26/04/201918/04/201910/04/2019
ALVGRAllianz SE (DE0008404005)DE0008404005 08/05/201924/04/201915/04/2019
SAPAGSAP SE (DE0007164600)DE000716460023/04/201915/05/201908/05/201930/04/2019
DMEAIR23Bonds of DME AIRPORT Ltd, 5.075, 15/02/2023, XS1772800204 27/03/201915/03/201913/03/2019
DMEAIR21Bonds of DME AIRPORT Ltd, 5.875, 11/11/2021, XS1516324321 27/03/201915/03/201913/03/2019
BPLNBP CAPITAL MARKETS PLC (GB0007980591)GB000798059117/05/201921/05/201917/05/201914/05/2019
YNDXUSYandex N.V. (NL0009805522)NL000980552230/05/201927/06/2019 18/06/2019
EMCALNISHARES JPM USD EM CORP BOND ETF USDACC (IE00BFM6TD65)IE00BFM6TD6515/05/201917/05/201914/05/201913/05/2019
JPEALNISHARES JPM USD EM BOND ETF ACC (IE00BYXYYK40)IE00BYXYYK4010/04/201912/04/201909/04/201905/04/2019
KPNNAKONINKLIJKE KPN NV (NL0000009082)NL000000908213/03/201910/04/201902/04/201929/03/2019
KPNNAKONINKLIJKE KPN NV (NL0000009082)NL000000908230/09/201928/10/201921/10/201916/10/2019
ADSGYADIDAS AG (DE000A1EWWW0)DE000A1EWWW0 09/05/201902/05/201925/04/2019
PAH3GRPORSCHE AUTOMOBIL HOLDING (DE000PAH0038) 05/06/201927/06/201919/06/201917/06/2019
MMKLIMagma OJSC - GDR RegS ( US5591892048 )US559189204830/08/201927/09/201923/09/201920/09/2019
FIVELIX 5 RETAIL GROUP NV- REGS GDR (US98387E2054)US98387E205412/04/201910/05/201903/05/201926/04/2019
SBKYYGazprom Neft, ADR (US36829G1076)US36829G107626/03/201919/04/201915/04/201905/04/2019
HSBCUSHSBC HOLDINGS PLC-SPONS ADR (US4042804066)US404280406605/03/201912/04/201904/04/201929/03/2019
NILSYPJSC MMC Norilsk Nickel (US55315J1025)US55315J102530/08/201926/09/201920/09/201913/09/2019
URKLIPJSC URALKALI (US91688E2063)US91688E206330/05/201924/06/201917/06/201910/06/2019
ASBNLXFORTEBANK JSC - SPON GDR REGS (US34955X1019)US34955X101915/04/201929/04/201923/04/201919/04/2019
MHPCLIMHP SE GDR REGS (US55302T2042)US55302T204229/05/201918/06/201911/06/201907/06/2019
ASBNLXFORTEBANK JSC - SPON GDR REGS (US34955X1019)US34955X101915/02/201904/03/201925/02/201921/02/2019
PLZLLI_OLDPJSC POLYUS GOLD - ADR (US73181P1021)US73181P102106/09/201930/09/201923/09/201916/09/2019
OGZPYGAZPROM ADR, (US3682872078)US368287207803/06/201928/06/201918/06/201910/06/2019
PLZLLIPJSC POLYUS GOLD - GDR (US73181M1172)US73181M117206/09/201930/09/201923/09/201919/09/2019
ASBNLXFORTEBANK JSC - SPON GDR REGS (US34955X1019)US34955X101929/05/201913/06/201906/06/201904/06/2019
NTESUSNETEASE INC-ADR (US64110W1027)US64110W102731/07/201913/09/201911/09/201905/09/2019
MMKLIMagma OJSC - GDR RegS ( US5591892048 )US559189204814/01/201925/02/201919/02/201915/02/2019
ASBNPLXFORTEBANK JSC - Spon GDR (US34955X5077)US34955X507715/04/201929/04/201923/04/201919/04/2019
NILSYPJSC MMC Norilsk Nickel (US55315J1025)US55315J102517/05/201910/06/201931/05/201927/05/2019
SBKYYGazprom Neft, ADR (US36829G1076)US36829G107620/05/201914/06/201905/06/201930/05/2019
ETLNLIEtalon Group plc (US29760G1031)US29760G103108/07/201902/08/201926/07/201922/07/2019
ELEBRA21Bonds of Centrais Eletricas Brasileiras SA (Eletrobras), 5.75%, 27/10/2021, USP22854AG14 26/02/201904/03/201928/02/201922/02/2019
ELEBRA19Bonds of Centrais Eletricas Brasileiras SA (Eletrobras), 6.875%, 27/10/2021, USP22854AF31 26/02/201904/03/201928/02/201927/02/2019
INGANAING GROEP N.V. (NL0011821202)NL001182120226/03/201923/04/201915/04/201911/04/2019
IMBLNImperial Brands PLC (GB0004544929)GB000454492904/02/201906/02/201904/02/201930/01/2019
BYDDFUSBYD Company Limited (CNE100000296)CNE10000029606/05/201906/06/2019
DBKGRDeutsche Bank AG (DE0005140008)DE0005140008 23/05/201917/05/201906/05/2019
TRSTCNCANNTRUST HOLDINGS INC. (CA1378002077)CA137800207703/05/201920/06/201914/06/201911/06/2019
WEEDCNCANOPY GROWTH CORP (CA1380351009)CA138035100908/08/201917/09/201911/09/201909/09/2019
POLYLNPolymetal International plc (JE00B6T5S470)JE00B6T5S47019/04/201923/04/201919/04/201916/04/2019
POLYLNPolymetal International plc (JE00B6T5S470)JE00B6T5S47019/04/201923/04/201919/04/201916/04/2019
POLYLNPolymetal International plc (JE00B6T5S470)JE00B6T5S47011/02/201913/02/201911/02/201906/02/2019
GLENLNGLENCORE XSTRATA PLC (JE00B4T3BW64)JE00B4T3BW6407/05/201909/05/201907/05/201929/04/2019
486HKUnited Company RUSAL PLC (JE00B5BCW814)JE00B5BCW81424/07/201901/08/201930/07/201926/07/2019
486HKUnited Company RUSAL PLC (JE00B5BCW814)JE00B5BCW81414/06/201920/06/201917/06/201910/06/2019
REPSMRepsol, S.A (ES0173516115)ES017351611524/05/201930/05/201928/05/201921/05/2019
ZURNVXZurich Financial Services AG (CH0011075394)CH001107539426/03/201903/04/201926/03/201922/03/2019
FXRURMFinEx Tradable Russian Corporate Bonds UCITS ETF (USD Share Class) (IE00BD5FH213)IE00BD5FH21321/05/201923/05/201921/05/201916/05/2019
CBKGRCommerzbank AG (DE000CBK1001)DE000CBK100130/04/201922/05/201915/05/201908/05/2019
DLARLNDE LA RUE PLC (GB00B3DGH821)GB00B3DGH82123/07/201925/07/201923/07/201918/07/2019
SNEUSSony Corporation (US8356993076)US835699307629/03/201918/06/201911/06/201905/06/2019
TEVAUSTeva Pharmaceutical - SP ADR (US8816242098)US881624209802/05/201911/06/201907/06/201929/05/2019
TCSLITCS GROUP HOLDING PLC (US87238U2033)US87238U203322/07/201916/08/201913/08/201907/08/2019
MGNTLIMagnit OJSC Spon GDR REGS (US55953Q2021)US55953Q202107/05/201930/05/201915/05/201907/05/2019
GLPRLIGlobal Ports Investments -Reg S GDR (US37951Q2021)US37951Q202126/03/201919/04/201916/04/201911/04/2019
RTPPFRIO TINTO PLC (GB0007188757)GB000718875708/04/201910/04/201908/04/201903/04/2019
POGPetropavlovsk PLC (GB0031544546)GB003154454608/03/201912/03/2019 05/03/2019
POGPetropavlovsk PLC (GB0031544546)GB003154454611/06/201913/06/201911/06/201906/06/2019
KAZKHMYKazakhmys PLC (GB00B0HZPV38)GB00B0HZPV3830/04/201902/05/201930/04/201925/04/2019
CCAPGYCORESTATE CAPITAL HOLDING S.A. (LU1296758029)LU129675802912/04/201926/04/201921/04/201917/04/2019
LOGNLogitech International (CH0025751329)CH002575132929/08/201904/09/201928/08/201926/08/2019
6169HKCHINA YUHUA EDUCATION CORP (KYG2120K1094)KYG2120K1094 13/02/2019
CURACNCURALEAF HOLDINGS INC (CA23126M1023)CA23126M102307/10/201921/11/201915/11/201913/11/2019
SPYWGYSPDR S&P Euro Dividend Aristocrats UCITS ETF (IE00B5M1WJ87)IE00B5M1WJ8726/04/201930/04/201924/04/201923/04/2019
ABBNVXABB LTD (CH0012221716)CH001222171624/04/201902/05/201924/04/201922/04/2019