Dividend Calendar 20 January 2020

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On 20 January 2020 50 securities pay a dividend.

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All 50 dividends with pay date on 20 January 2020

Security	Ex-Date	Pay Date	Div.%	Amount
Solvay SA	16/01/2020	20/01/2020	9.54%	€1.50
Xcel Energy Inc	24/12/2019	20/01/2020	3.28%	$0.41
Bird Construction Inc	30/12/2019	20/01/2020	1.16%	CA$0.03
First of Long Island Corp	07/01/2020	20/01/2020	0.00%	$0.18
BlackRock Energy and Resources Income Trust PLC	19/12/2019	20/01/2020	3.66%	£0.01
Charter Hall Social Infrastructure REIT	30/12/2019	20/01/2020	7.57%	A$0.04
Farmers & Merchants Bancorp Inc	30/12/2019	20/01/2020	2.71%	$0.16
Aguas Andinas SA Class A	15/01/2020	20/01/2020	5.29%	CLP 7
Schaffner Holding AG	16/01/2020	20/01/2020	0.00%	CHF 5.00
Reunert Ltd	15/01/2020	20/01/2020	7.28%	ZAR 3.83
Astral Foods Ltd	15/01/2020	20/01/2020	11.52%	ZAR 4.25
JHSF Participacoes SA	30/12/2019	20/01/2020	6.96%	R$0.08
Helios Technologies Inc	02/01/2020	20/01/2020	0.72%	$0.09
ASKUL Corp	19/11/2019	20/01/2020	0.81%	JP¥10
Becker Milk Co Ltd Ptg Special Shs -B- Non-Voting	27/12/2019	20/01/2020	6.09%	CA$2.00
Brasilien, Föderative Republik 7,125% 06/37	17/01/2020	20/01/2020	6.84%	$0.04
Isa Energia Brasil SA	16/12/2019	20/01/2020	0.00%	R$0.16
Isa Energia Brasil SA PRF PERPETUAL BRL	16/12/2019	20/01/2020	0.00%	R$0.16
Janus Henderson Horizon Global High Yield Bond Fund A3q HEUR	02/01/2020	20/01/2020	6.88%	€1.34
Mondelez International Inc BRDR	27/12/2019	20/01/2020	2.24%	R$0.20
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-EUR)	15/01/2020	20/01/2020	4.38%	€0.02
Amundi Money Market Fund - Short Term (USD) IC-D	16/01/2020	20/01/2020	7.78%	$0.00
Badaro No 19 Ship Investment Co	26/12/2019	20/01/2020	0.00%	₩280,000
Brasilien, Föderative Republik 8,25% 04/34	17/01/2020	20/01/2020	7.38%	$0.04
Kingmaker Footwear Holdings Ltd	27/12/2019	20/01/2020	9.58%	HK$0.02
KuibyshevAzot PJSC	26/12/2019	20/01/2020	0.00%	RUB 1.00
Primeserv Group Ltd	15/01/2020	20/01/2020	8.82%	ZAR 0.02
Regal Investment Fund	31/12/2019	20/01/2020	8.26%	A$0.04
Sekisui House Reit Inc	30/10/2019	20/01/2020	0.00%	JP¥1,631
T. Rowe Price Funds SICAV - Asia Credit Bond Fund Ax Inc	17/01/2020	20/01/2020	6.58%	$0.04
Ardea Real Outcome Bond Complex ETF	02/01/2020	20/01/2020	1.57%	A$0.20
Athanase Innovation AB	14/01/2020	20/01/2020	0.00%	SEK 30.08
AYO Technology Solutions Ltd	15/01/2020	20/01/2020	0.00%	ZAR 0.16
Bluegreen Vacations Holding Corp Class A	02/01/2020	20/01/2020	0.00%	$0.06
CVS Health Corp. 5,125% 15/45	17/01/2020	20/01/2020	6.04%	$0.03
Dam Sen Water Park Corp	30/12/2019	20/01/2020	10.87%	₫3,600
Fujian Sunner Development Co Ltd Class A	20/01/2020	20/01/2020	2.44%	CN¥1.50
HyAS&Co Inc	30/10/2019	20/01/2020	0.00%	JP¥2
Kobay Technology Bhd	30/12/2019	20/01/2020	0.00%	MYR 0.01
Kossan Rubber Industries Bhd	07/01/2020	20/01/2020	3.25%	MYR 0.02
KuibyshevAzot PJSC	26/12/2019	20/01/2020	0.00%	RUB 1.00
Medialink Group Ltd	18/12/2019	20/01/2020	7.35%	HK$0.00
Morgan Stanley 3,625% 17/27	17/01/2020	20/01/2020	3.64%	$0.02
Quantum Foods Holdings Ltd	15/01/2020	20/01/2020	6.83%	ZAR 0.25
Raizen Fuels Finance S.A. 5,3% 17/27	17/01/2020	20/01/2020	9.14%	$0.03
RFG Holdings Ltd	15/01/2020	20/01/2020	2.93%	ZAR 0.28
Shell International Finance B.V. 1,625% 14/27	17/01/2020	20/01/2020	1.63%	€0.02
Techbase Industries Bhd	30/12/2019	20/01/2020	0.00%	MYR 0.00
Toyota Motor Corp. 3,669% 18/28	17/01/2020	20/01/2020	3.75%	$0.02
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist	15/01/2020	20/01/2020	5.87%	€0.53

Security

Ex-Date

Pay Date

Div.%

Amount