Dividend Calendar 08 May 2020

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On 08 May 2020 201 securities pay a dividend.

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All 201 dividends with pay date on 08 May 2020

Security	Ex-Date	Pay Date	Div.%	Amount
Mastercard Inc	08/04/2020	08/05/2020	0.77%	$0.40
Deere & Co	30/03/2020	08/05/2020	1.12%	$0.76
American Express Co	02/04/2020	08/05/2020	1.27%	$0.43
Clorox Co	21/04/2020	08/05/2020	5.62%	$1.06
General Dynamics Corp	08/04/2020	08/05/2020	1.91%	$1.10
Fuchs SE	06/05/2020	08/05/2020	3.91%	€0.96
Fuchs SE Vz	06/05/2020	08/05/2020	3.26%	€0.97
National Health Investors Inc	30/03/2020	08/05/2020	5.26%	$1.10
BE Semiconductor Industries NV	05/05/2020	08/05/2020	0.55%	€1.01
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR	01/05/2020	08/05/2020	2.37%	€0.13
Redwood Trust Inc	13/03/2020	08/05/2020	13.40%	$0.32
Kesko Oyj Class B	29/04/2020	08/05/2020	4.59%	€0.32
Levi Strauss & Co Class A	23/04/2020	08/05/2020	2.62%	$0.08
SM Energy Co	23/04/2020	08/05/2020	2.67%	$0.01
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR	01/05/2020	08/05/2020	2.37%	€0.04
Canadian Banc Corp Class A	29/04/2020	08/05/2020	23.15%	CA$0.05
YASKAWA Electric Corp	27/02/2020	08/05/2020	0.97%	JP¥26
Ping An Insurance Co Ltd Class A	08/05/2020	08/05/2020	5.01%	CN¥1.30
Revvity Inc	16/04/2020	08/05/2020	0.28%	$0.07
Swire Pacific Ltd Class A	07/04/2020	08/05/2020	4.65%	HK$1.65
Dollarama Inc	16/04/2020	08/05/2020	0.30%	CA$0.04
ForFarmers NV	28/04/2020	08/05/2020	4.68%	€0.28
Swire Pacific Ltd Class B	07/04/2020	08/05/2020	5.88%	HK$0.33
Europris ASA	30/04/2020	08/05/2020	4.40%	NOK 1.95
nVent Electric PLC	23/04/2020	08/05/2020	0.50%	$0.18
BlackRock Global Funds - Dynamic High Income Fund A6	30/04/2020	08/05/2020	7.54%	$0.05
Credicorp Ltd	09/04/2020	08/05/2020	4.21%	$8.80
Olvi Oyj Class A	09/04/2020	08/05/2020	4.40%	€0.50
ABG Sundal Collier Holding ASA	29/04/2020	08/05/2020	8.19%	NOK 0.22
Vanguard FTSE Canadian High Dividend Yield Index ETF	30/04/2020	08/05/2020	2.81%	CA$0.09
Kesko Oyj Class A	29/04/2020	08/05/2020	4.71%	€0.32
Metrics Income Opportunities Trust	30/04/2020	08/05/2020	8.18%	A$0.01
BlackRock Global Funds - Systematic Global Equity High Income Fund A6	30/04/2020	08/05/2020	7.75%	$0.05
USA Compression Partners LP	24/04/2020	08/05/2020	7.37%	$0.53
Fidelity Funds - European Dividend Fund A-QINCOME(G)-EUR	01/05/2020	08/05/2020	3.24%	€0.13
Eagle Materials Inc	09/04/2020	08/05/2020	0.46%	$0.10
Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR	01/05/2020	08/05/2020	1.70%	€0.03
Big Pharma Split Corp	29/04/2020	08/05/2020	8.99%	CA$0.10
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt	29/04/2020	08/05/2020	5.76%	CA$0.04
Financiere de Tubize SA	06/05/2020	08/05/2020	0.51%	€0.62
iShares Interest Rate Hedged High Yield Bond ETF	04/05/2020	08/05/2020	6.79%	$0.30
Dividend 15 Split Corp Pfd Shs 2004-1.12.19	29/04/2020	08/05/2020	6.51%	CA$0.05
PT Bank CIMB Niaga Tbk Class A	21/04/2020	08/05/2020	10.40%	IDR 55
Xinyuan Real Estate Co Ltd ADR	16/04/2020	08/05/2020	0.00%	$0.10
Harvest Healthcare Leaders Income ETF	29/04/2020	08/05/2020	10.74%	CA$0.06
Selvaag Bolig ASA	27/04/2020	08/05/2020	6.02%	NOK 1.50
Volati AB	04/05/2020	08/05/2020	6.36%	SEK 10.00
iShares Interest Rate Hedged Corporate Bond ETF	04/05/2020	08/05/2020	5.90%	$0.21
Metrics Master Income Trust	30/04/2020	08/05/2020	9.25%	A$0.01
Befimmo SA	06/05/2020	08/05/2020	0.00%	€0.86
Fidelity Funds - China High Yield Fund A-MG-EUR(EUR/USD hdg)	01/05/2020	08/05/2020	8.31%	€0.06
Gryphon Capital Income Trust	29/04/2020	08/05/2020	7.98%	A$0.01
Akelius Residential Property AB Series D	04/05/2020	08/05/2020	0.00%	€0.03
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR	01/05/2020	08/05/2020	3.24%	€0.04
Financial 15 Split Corp	29/04/2020	08/05/2020	6.79%	CA$0.05
iShares Core 30/70 Conservative Allocation ETF	04/05/2020	08/05/2020	2.35%	$0.05
NorthEast Community Bancorp Inc	08/04/2020	08/05/2020	3.26%	$0.03
Treasure ASA	13/03/2020	08/05/2020	2.53%	NOK 0.40
Bank of Marin Bancorp	30/04/2020	08/05/2020	3.88%	$0.23
Citizens & Northern Corp	24/04/2020	08/05/2020	5.37%	$0.27
Dividend Select 15 Corp Equity Shs 2010-1.12.17	29/04/2020	08/05/2020	9.53%	CA$0.04
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-USD	01/05/2020	08/05/2020	2.41%	$0.11
Jasmine International PCL Shs Foreign Registered	20/04/2020	08/05/2020	0.00%	THB 1.48
Supalai PCL	23/04/2020	08/05/2020	8.06%	THB 0.60
TISCO Financial Group PCL Shs Foreign Registered	27/04/2020	08/05/2020	6.94%	THB 7.75
Banvida SA	04/05/2020	08/05/2020	4.95%	CLP 8
BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged	30/04/2020	08/05/2020	5.40%	SGD 0.05
BlackRock Global Funds - Global Multi-Asset Income Fund A6	30/04/2020	08/05/2020	6.55%	$0.04
Canadian Life Companies Split Corp Pfd Shs	29/04/2020	08/05/2020	6.57%	CA$0.05
Fidelity Funds - Global Multi Asset Income Fund A-QINCOME(G)-EUR (hedged)	01/05/2020	08/05/2020	5.38%	€0.10
Fidelity Funds - Global Short Duration Income Fund A-QInc-G-EUR (Euro/USD hedged)	01/05/2020	08/05/2020	5.63%	€0.02
Green Plains Partners LP	30/04/2020	08/05/2020	0.00%	$0.12
iShares Interest Rate Hedged Long-Term Corporate Bond ETF	04/05/2020	08/05/2020	5.11%	$0.05
Lectra	06/05/2020	08/05/2020	1.98%	€0.40
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19	29/04/2020	08/05/2020	6.93%	CA$0.05
Bangkok Expressway and Metro PCL Shs Foreign registered	22/04/2020	08/05/2020	3.13%	THB 0.09
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn	01/05/2020	08/05/2020	8.03%	$0.04
Britannia Industries Ltd	29/04/2020	08/05/2020	1.49%	₹35.00
CVS Health Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh	22/04/2020	08/05/2020	2.03%	R$0.28
Dawning Information Industry Co Ltd Class A	08/05/2020	08/05/2020	0.48%	CN¥0.10
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD	01/05/2020	08/05/2020	2.98%	$0.02
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD	01/05/2020	08/05/2020	5.21%	$0.04
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR	01/05/2020	08/05/2020	4.67%	€0.01
MetroCity Bankshares Inc	30/04/2020	08/05/2020	3.69%	$0.11
Pha Lai Thermal Power JSC	17/04/2020	08/05/2020	21.15%	₫1,000
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18	29/04/2020	08/05/2020	6.27%	CA$0.04
Vanguard FTSE Canadian Capped REIT Index ETF	30/04/2020	08/05/2020	2.86%	CA$0.09
Xtrackers USD High Yield Corporate Bond ETF	01/05/2020	08/05/2020	6.61%	$0.20
Amundi Money Market Fund - Short Term (USD) IC-D	06/05/2020	08/05/2020	3.16%	$0.00
Australian REIT Income Fund	29/04/2020	08/05/2020	0.00%	CA$0.06
Ekachai Medical Care PCL	23/04/2020	08/05/2020	6.00%	THB 0.19
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)	01/05/2020	08/05/2020	5.74%	€0.04
Harvest Tech Leaders Income ETF Class A CAD Hedged	29/04/2020	08/05/2020	0.00%	CA$0.06
Harvest US Bank Leaders Income ETF Class A	29/04/2020	08/05/2020	8.44%	CA$0.08
iShares Morningstar Multi-Asset Income ETF	04/05/2020	08/05/2020	3.52%	$0.06
iShares Yield Optimized Bond ETF	04/05/2020	08/05/2020	5.42%	$0.08
J Front Retailing Co Ltd	27/02/2020	08/05/2020	2.39%	JP¥18
Jasmine International PCL	20/04/2020	08/05/2020	0.00%	THB 1.48
Lalin Property PCL shs Foreign registered	13/03/2020	08/05/2020	13.89%	THB 0.21
Lojas Renner SA	30/04/2020	08/05/2020	5.63%	R$0.02
Lojas Renner SA	25/09/2019	08/05/2020	5.63%	R$0.06
Lojas Renner SA	22/03/2019	08/05/2020	5.63%	R$0.07
Lojas Renner SA	26/12/2019	08/05/2020	5.63%	R$0.06
Lojas Renner SA	26/06/2019	08/05/2020	5.63%	R$0.06
ProShares Investment Grade—Interest Rate Hedged	01/05/2020	08/05/2020	5.08%	$0.18
Sabina PCL	24/04/2020	08/05/2020	7.89%	THB 0.62
Straits Trading Co Ltd	21/04/2020	08/05/2020	4.94%	SGD 0.06
Univanich Palm Oil PCL	12/03/2020	08/05/2020	8.39%	THB 0.17
Vanguard Canadian Aggregate Bond Index ETF	30/04/2020	08/05/2020	3.34%	CA$0.06
Vanguard Canadian Government Bond Index ETF	30/04/2020	08/05/2020	3.12%	CA$0.06
Alla PCL	22/04/2020	08/05/2020	8.54%	THB 0.10
Amata Corp PCL	22/04/2020	08/05/2020	4.40%	THB 0.25
Amata Corp PCL Shs Foreign Registered	22/04/2020	08/05/2020	13.62%	THB 0.25
Anhui Sierte Fertilizer Industry Co Ltd Class A	08/05/2020	08/05/2020	3.93%	CN¥0.08
Asia Sermkij Leasing PCL	05/03/2020	08/05/2020	4.35%	THB 1.56
Bangkok Expressway and Metro PCL	22/04/2020	08/05/2020	2.88%	THB 0.09
Brooker Group PLC	23/04/2020	08/05/2020	14.99%	THB 0.03
BTS Group Holdings PLC	21/04/2020	08/05/2020	0.00%	THB 0.15
BTS Group Holdings PLC Shs Foreign Registered	21/04/2020	08/05/2020	0.00%	THB 0.15
Cabbeen Fashion Ltd	23/04/2020	08/05/2020	1.69%	HK$0.03
CH. Karnchang PCL Units Non-Voting Depository Receipt	20/04/2020	08/05/2020	2.65%	THB 0.20
Chiangmai Frozen Foods PCL	17/03/2020	08/05/2020	1.96%	THB 0.06
City Sports And Recreation PCL	22/04/2020	08/05/2020	2.95%	THB 1.60
Commerce Split Corp Pfd Shs -I- 2010-1.12.19	29/04/2020	08/05/2020	5.72%	CA$0.03
Dexus Industria REIT	30/03/2020	08/05/2020	7.03%	A$0.04
Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19	29/04/2020	08/05/2020	6.37%	CA$0.05
Far East Fame Line PCL	23/04/2020	08/05/2020	5.30%	THB 10.00
Fidelity Funds - Asian High Yield Fund A-MDIST-USD	01/05/2020	08/05/2020	5.54%	$0.04
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)	01/05/2020	08/05/2020	5.42%	€0.04
Fidelity Funds - Euro Ultra Short Duration Bond Fund - A - DIST - GBP (GBP/EUR Hedged)	01/05/2020	08/05/2020	2.83%	£0.00
Fidelity Funds - European Multi Asset Income Fund A-QDIST(G)-EUR	01/05/2020	08/05/2020	4.91%	€0.08
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD	01/05/2020	08/05/2020	2.39%	$0.04
Fidelity Funds - Global Income Fund A-MDIST-USD	01/05/2020	08/05/2020	4.03%	$0.02
Fidelity Funds - Global Income Fund A-QINCOME(G)-EUR (hedged)	01/05/2020	08/05/2020	6.25%	€0.10
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR	01/05/2020	08/05/2020	3.79%	€0.01
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)	01/05/2020	08/05/2020	2.95%	€0.02
General Mills Inc BRDR	08/04/2020	08/05/2020	5.15%	R$2.08
Getein Biotech Inc Class A	08/05/2020	08/05/2020	2.07%	CN¥0.20
GIKEN Ltd	27/02/2020	08/05/2020	3.68%	JP¥35
Globe Life Inc BRDR	02/04/2020	08/05/2020	0.67%	R$0.05
Glodon Co Ltd Class A	08/05/2020	08/05/2020	2.35%	CN¥0.07
Guizhou Chanhen Chemical Corp Class A	08/05/2020	08/05/2020	4.90%	CN¥0.30
Home Product Center PCL	22/04/2020	08/05/2020	6.28%	THB 0.21
Home Product Center PCL Shs Foreign registered	22/04/2020	08/05/2020	6.31%	THB 0.21
Interlink Communication PCL	24/04/2020	08/05/2020	6.38%	THB 0.03
iShares Inflation Hedged Corporate Bond ETF	04/05/2020	08/05/2020	4.78%	$0.06
iShares Interest Rate Hedged Emerging Markets Bond ETF	04/05/2020	08/05/2020	0.00%	$0.06
Jiangxi Huangshanghuang Group Food Co Ltd Class A	08/05/2020	08/05/2020	0.87%	CN¥0.10
K.W. Metal Work PCL	22/04/2020	08/05/2020	3.93%	THB 0.06
Kumwell Corp PCL	24/04/2020	08/05/2020	3.03%	THB 0.07
Kuraudia Holdings Co Ltd	27/02/2020	08/05/2020	2.80%	JP¥8
La Comer SAB de CV 3 Shs -B- + 1 Sh -C-	06/05/2020	08/05/2020	0.73%	MX$0.40
Lalin Property PCL	13/03/2020	08/05/2020	6.88%	THB 0.21
Longshine Technology Group Co Ltd Class A	08/05/2020	08/05/2020	1.92%	CN¥0.07
Meiko Network Japan Co Ltd	27/02/2020	08/05/2020	4.46%	JP¥15
MK Restaurant Group PCL	22/04/2020	08/05/2020	4.71%	THB 1.30
MK Restaurant Group PCL Shs Foreign Registered	22/04/2020	08/05/2020	1.42%	THB 1.30
Ningbo United Group Co Ltd Class A	08/05/2020	08/05/2020	1.81%	CN¥0.20
Pathfinder Bancorp Inc	15/04/2020	08/05/2020	3.02%	$0.06
Pentair PLC BRDR	16/04/2020	08/05/2020	0.97%	R$0.84
Phu Tai JSC	15/04/2020	08/05/2020	3.06%	₫677
Porn Prom Metal PCL	23/04/2020	08/05/2020	2.75%	THB 0.02
Porton Pharma Solutions Ltd Class A	08/05/2020	08/05/2020	0.64%	CN¥0.10
ProShares High Yield—Interest Rate Hedged	01/05/2020	08/05/2020	6.68%	$0.29
ProShares S&P 500 Bond ETF	01/05/2020	08/05/2020	0.00%	$0.23
ProShares Short Term USD Emerging Markets Bond ETF (USD)	01/05/2020	08/05/2020	0.00%	$0.20
Pruksa Holding PCL	11/03/2020	08/05/2020	3.18%	THB 0.95
Pruksa Holding PCL Shs Foreign Registered	11/03/2020	08/05/2020	2.73%	THB 0.95
Saha Pathana Inter-Holding PCL	22/04/2020	08/05/2020	1.03%	THB 0.15
Saha Pathanapibul PCL	22/04/2020	08/05/2020	4.32%	THB 1.00
Samart Corp PCL	10/03/2020	08/05/2020	2.48%	THB 0.15
Samart Corp PCL Shs Foreign Registered	10/03/2020	08/05/2020	1.04%	THB 0.15
Shandong Liancheng Precision Manufacturing Co Ltd Class A	08/05/2020	08/05/2020	0.00%	CN¥0.23
Shanghai Anoky Group Co Ltd Class A	08/05/2020	08/05/2020	0.18%	CN¥0.08
Shenzhen Huaqiang Industry Co Ltd Class A	08/05/2020	08/05/2020	0.58%	CN¥0.15
Sichuan Teway Food Group Co Ltd Class A	08/05/2020	08/05/2020	3.88%	CN¥0.11
Singer Thailand PCL	23/04/2020	08/05/2020	0.00%	THB 0.10
Sinon Corp	08/04/2020	08/05/2020	6.39%	NT$1.30
T ks Technologies PCL	19/03/2020	08/05/2020	6.30%	THB 0.36
TDb Split Corp Priority Equity Shs 2007-1.12.19	29/04/2020	08/05/2020	6.06%	CA$0.04
Thai Agro Energy PCL	18/03/2020	08/05/2020	0.00%	THB 0.15
Thai Packaging & Printing PCL	13/03/2020	08/05/2020	8.40%	THB 0.60
Thai President Foods PCL	23/04/2020	08/05/2020	2.41%	THB 2.20
Three F Co Ltd	27/02/2020	08/05/2020	5.01%	JP¥3
TISCO Financial Group PCL	27/04/2020	08/05/2020	6.80%	THB 7.75
United Plantation Bhd	27/04/2020	08/05/2020	4.22%	MYR 0.12
Universal Vision Biotechnology Co Ltd	15/04/2020	08/05/2020	5.84%	NT$1.80
Uob Kay Hian Securities (Thailand) PCL	06/03/2020	08/05/2020	0.16%	THB 0.01
Vanguard Canadian Corporate Bond Index ETF	30/04/2020	08/05/2020	3.94%	CA$0.06
Vanguard Canadian Long-Term Bond Index ETF	30/04/2020	08/05/2020	3.91%	CA$0.07
Vanguard Canadian Short-Term Bond Index ETF	30/04/2020	08/05/2020	2.94%	CA$0.05
Vanguard Canadian Short-Term Corporate Bond Index ETF	30/04/2020	08/05/2020	3.74%	CA$0.05
Winner Group Enterprise PCL	11/03/2020	08/05/2020	8.65%	THB 0.07
Wong Engineering Corp Bhd	16/04/2020	08/05/2020	0.00%	MYR 0.00
Xtrackers Bloomberg US Investment Grade Corporate ESG ETF	01/05/2020	08/05/2020	0.00%	$0.06
Xtrackers High Beta High Yield Bond ETF	01/05/2020	08/05/2020	7.71%	$0.23
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF	01/05/2020	08/05/2020	0.00%	$0.04
Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF	01/05/2020	08/05/2020	0.00%	$0.09
Xtrackers Low Beta High Yield Bond ETF	01/05/2020	08/05/2020	5.58%	$0.18
Xtrackers Municipal Infrastructure Revenue Bond ETF	01/05/2020	08/05/2020	0.31%	$0.05
Xtrackers Short Duration High Yield Bond ETF	01/05/2020	08/05/2020	0.61%	$0.27

Security

Ex-Date

Pay Date

Div.%

Amount

Mastercard Inc

08/04/2020

08/05/2020

0.77%

$0.40

Deere & Co

30/03/2020

08/05/2020

1.12%

$0.76

American Express Co

02/04/2020

08/05/2020

1.27%

$0.43

Clorox Co

21/04/2020

08/05/2020

5.62%

$1.06

General Dynamics Corp

08/04/2020

08/05/2020

1.91%

$1.10

Fuchs SE

06/05/2020

08/05/2020

3.91%

€0.96

Fuchs SE Vz

06/05/2020

08/05/2020

3.26%

€0.97

National Health Investors Inc

30/03/2020

08/05/2020

5.26%

$1.10

BE Semiconductor Industries NV

05/05/2020

08/05/2020

0.55%

€1.01

Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR

01/05/2020

08/05/2020

2.37%

€0.13

Redwood Trust Inc

13/03/2020

08/05/2020

13.40%

$0.32

Kesko Oyj Class B

29/04/2020

08/05/2020

4.59%

€0.32

Levi Strauss & Co Class A

23/04/2020

08/05/2020

2.62%

$0.08

SM Energy Co

23/04/2020

08/05/2020

2.67%

$0.01

Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR

01/05/2020

08/05/2020

2.37%

€0.04

Canadian Banc Corp Class A

29/04/2020

08/05/2020

23.15%

CA$0.05

YASKAWA Electric Corp

27/02/2020

08/05/2020

0.97%

JP¥26

Ping An Insurance Co Ltd Class A

08/05/2020

5.01%

CN¥1.30

Revvity Inc

16/04/2020

08/05/2020

0.28%

$0.07

Swire Pacific Ltd Class A

07/04/2020

08/05/2020

4.65%

HK$1.65

Dollarama Inc

16/04/2020

08/05/2020

0.30%

CA$0.04

ForFarmers NV

28/04/2020

08/05/2020

4.68%

€0.28

Swire Pacific Ltd Class B

07/04/2020

08/05/2020

5.88%

HK$0.33

Europris ASA

30/04/2020

08/05/2020

4.40%

NOK 1.95

nVent Electric PLC

23/04/2020

08/05/2020

0.50%

$0.18

BlackRock Global Funds - Dynamic High Income Fund A6

30/04/2020

08/05/2020

7.54%

$0.05

Credicorp Ltd

09/04/2020

08/05/2020

4.21%

$8.80

Olvi Oyj Class A

09/04/2020

08/05/2020

4.40%

€0.50

ABG Sundal Collier Holding ASA

29/04/2020

08/05/2020

8.19%

NOK 0.22

Vanguard FTSE Canadian High Dividend Yield Index ETF

30/04/2020

08/05/2020

2.81%

CA$0.09

Kesko Oyj Class A

29/04/2020

08/05/2020

4.71%

€0.32

Metrics Income Opportunities Trust

30/04/2020

08/05/2020

8.18%

A$0.01

BlackRock Global Funds - Systematic Global Equity High Income Fund A6

30/04/2020

08/05/2020

7.75%

$0.05

USA Compression Partners LP

24/04/2020

08/05/2020

7.37%

$0.53

Fidelity Funds - European Dividend Fund A-QINCOME(G)-EUR

01/05/2020

08/05/2020

3.24%

€0.13

Eagle Materials Inc

09/04/2020

08/05/2020

0.46%

$0.10

Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR

01/05/2020

08/05/2020

1.70%

€0.03

Big Pharma Split Corp

29/04/2020

08/05/2020

8.99%

CA$0.10

Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt

29/04/2020

08/05/2020

5.76%

CA$0.04

Financiere de Tubize SA

06/05/2020

08/05/2020

0.51%

€0.62

iShares Interest Rate Hedged High Yield Bond ETF

04/05/2020

08/05/2020

6.79%

$0.30

Dividend 15 Split Corp Pfd Shs 2004-1.12.19

29/04/2020

08/05/2020

6.51%

CA$0.05

PT Bank CIMB Niaga Tbk Class A

21/04/2020

08/05/2020

10.40%

IDR 55

Xinyuan Real Estate Co Ltd ADR

16/04/2020

08/05/2020

0.00%

$0.10

Harvest Healthcare Leaders Income ETF

29/04/2020

08/05/2020

10.74%

CA$0.06

Selvaag Bolig ASA

27/04/2020

08/05/2020

6.02%

NOK 1.50

Volati AB

04/05/2020

08/05/2020

6.36%

SEK 10.00

iShares Interest Rate Hedged Corporate Bond ETF

04/05/2020

08/05/2020

5.90%

$0.21

Metrics Master Income Trust

30/04/2020

08/05/2020

9.25%

A$0.01

Befimmo SA

06/05/2020

08/05/2020

0.00%

€0.86

Fidelity Funds - China High Yield Fund A-MG-EUR(EUR/USD hdg)

01/05/2020

08/05/2020

8.31%

€0.06

Gryphon Capital Income Trust

29/04/2020

08/05/2020

7.98%

A$0.01

Akelius Residential Property AB Series D

04/05/2020

08/05/2020

0.00%

€0.03

Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR

01/05/2020

08/05/2020

3.24%

€0.04

Financial 15 Split Corp

29/04/2020

08/05/2020

6.79%

CA$0.05

iShares Core 30/70 Conservative Allocation ETF

04/05/2020

08/05/2020

2.35%

$0.05

NorthEast Community Bancorp Inc

08/04/2020

08/05/2020

3.26%

$0.03

Treasure ASA

13/03/2020

08/05/2020

2.53%

NOK 0.40

Bank of Marin Bancorp

30/04/2020

08/05/2020

3.88%

$0.23

Citizens & Northern Corp

24/04/2020

08/05/2020

5.37%

$0.27

Dividend Select 15 Corp Equity Shs 2010-1.12.17

29/04/2020

08/05/2020

9.53%

CA$0.04

Fidelity Funds - Global Dividend Fund A-QINCOME(G)-USD

01/05/2020

08/05/2020

2.41%

$0.11

Jasmine International PCL Shs Foreign Registered

20/04/2020

08/05/2020

0.00%

THB 1.48

Supalai PCL

23/04/2020

08/05/2020

8.06%

THB 0.60

TISCO Financial Group PCL Shs Foreign Registered

27/04/2020

08/05/2020

6.94%

THB 7.75

Banvida SA

04/05/2020

08/05/2020

4.95%

CLP 8

BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged

30/04/2020

08/05/2020

5.40%

SGD 0.05

BlackRock Global Funds - Global Multi-Asset Income Fund A6

30/04/2020

08/05/2020

6.55%

$0.04

Canadian Life Companies Split Corp Pfd Shs

29/04/2020

08/05/2020

6.57%

CA$0.05

Fidelity Funds - Global Multi Asset Income Fund A-QINCOME(G)-EUR (hedged)

01/05/2020

08/05/2020

5.38%

€0.10

Fidelity Funds - Global Short Duration Income Fund A-QInc-G-EUR (Euro/USD hedged)

01/05/2020

08/05/2020

5.63%

€0.02

Green Plains Partners LP

30/04/2020

08/05/2020

0.00%

$0.12

iShares Interest Rate Hedged Long-Term Corporate Bond ETF

04/05/2020

08/05/2020

5.11%

$0.05

Lectra

06/05/2020

08/05/2020

1.98%

€0.40

North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19

29/04/2020

08/05/2020

6.93%

CA$0.05

Bangkok Expressway and Metro PCL Shs Foreign registered

22/04/2020

08/05/2020

3.13%

THB 0.09

Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn

01/05/2020

08/05/2020

8.03%

$0.04

Britannia Industries Ltd

29/04/2020

08/05/2020

1.49%

₹35.00

CVS Health Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh

22/04/2020

08/05/2020

2.03%

R$0.28

Dawning Information Industry Co Ltd Class A

08/05/2020

0.48%

CN¥0.10

Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD

01/05/2020

08/05/2020

2.98%

$0.02

Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD

01/05/2020

08/05/2020

5.21%

$0.04

Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR

01/05/2020

08/05/2020

4.67%

€0.01

MetroCity Bankshares Inc

30/04/2020

08/05/2020

3.69%

$0.11

Pha Lai Thermal Power JSC

17/04/2020

08/05/2020

21.15%

₫1,000

Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18

29/04/2020

08/05/2020

6.27%

CA$0.04

Vanguard FTSE Canadian Capped REIT Index ETF

30/04/2020

08/05/2020

2.86%

CA$0.09

Xtrackers USD High Yield Corporate Bond ETF

01/05/2020

08/05/2020

6.61%

$0.20

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

06/05/2020

08/05/2020

3.16%

$0.00

Australian REIT Income Fund

29/04/2020

08/05/2020

0.00%

CA$0.06

Ekachai Medical Care PCL

23/04/2020

08/05/2020

6.00%

THB 0.19

Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)

01/05/2020

08/05/2020

5.74%

€0.04

Harvest Tech Leaders Income ETF Class A CAD Hedged

29/04/2020

08/05/2020

0.00%

CA$0.06

Harvest US Bank Leaders Income ETF Class A

29/04/2020

08/05/2020

8.44%

CA$0.08

iShares Morningstar Multi-Asset Income ETF

04/05/2020

08/05/2020

3.52%

$0.06

iShares Yield Optimized Bond ETF

04/05/2020

08/05/2020

5.42%

$0.08

J Front Retailing Co Ltd

27/02/2020

08/05/2020

2.39%

JP¥18

Jasmine International PCL

20/04/2020

08/05/2020

0.00%

THB 1.48

Lalin Property PCL shs Foreign registered

13/03/2020

08/05/2020

13.89%

THB 0.21

Lojas Renner SA

30/04/2020

08/05/2020

5.63%

R$0.02

Lojas Renner SA

25/09/2019

08/05/2020

5.63%

R$0.06

Lojas Renner SA

22/03/2019

08/05/2020

5.63%

R$0.07

Lojas Renner SA

26/12/2019

08/05/2020

5.63%

R$0.06

Lojas Renner SA

26/06/2019

08/05/2020

5.63%

R$0.06

ProShares Investment Grade—Interest Rate Hedged

01/05/2020

08/05/2020

5.08%

$0.18

Sabina PCL

24/04/2020

08/05/2020

7.89%

THB 0.62

Straits Trading Co Ltd

21/04/2020

08/05/2020

4.94%

SGD 0.06

Univanich Palm Oil PCL

12/03/2020

08/05/2020

8.39%

THB 0.17

Vanguard Canadian Aggregate Bond Index ETF

30/04/2020

08/05/2020

3.34%

CA$0.06

Vanguard Canadian Government Bond Index ETF

30/04/2020

08/05/2020

3.12%

CA$0.06

Alla PCL

22/04/2020

08/05/2020

8.54%

THB 0.10

Amata Corp PCL

22/04/2020

08/05/2020

4.40%

THB 0.25

Amata Corp PCL Shs Foreign Registered

22/04/2020

08/05/2020

13.62%

THB 0.25

Anhui Sierte Fertilizer Industry Co Ltd Class A

08/05/2020

3.93%

CN¥0.08

Asia Sermkij Leasing PCL

05/03/2020

08/05/2020

4.35%

THB 1.56

Bangkok Expressway and Metro PCL

22/04/2020

08/05/2020

2.88%

THB 0.09

Brooker Group PLC

23/04/2020

08/05/2020

14.99%

THB 0.03

BTS Group Holdings PLC

21/04/2020

08/05/2020

0.00%

THB 0.15

BTS Group Holdings PLC Shs Foreign Registered

21/04/2020

08/05/2020

0.00%

THB 0.15

Cabbeen Fashion Ltd

23/04/2020

08/05/2020

1.69%

HK$0.03

CH. Karnchang PCL Units Non-Voting Depository Receipt

20/04/2020

08/05/2020

2.65%

THB 0.20

Chiangmai Frozen Foods PCL

17/03/2020

08/05/2020

1.96%

THB 0.06

City Sports And Recreation PCL

22/04/2020

08/05/2020

2.95%

THB 1.60

Commerce Split Corp Pfd Shs -I- 2010-1.12.19

29/04/2020

08/05/2020

5.72%

CA$0.03

Dexus Industria REIT

30/03/2020

08/05/2020

7.03%

A$0.04

Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19

29/04/2020

08/05/2020

6.37%

CA$0.05

Far East Fame Line PCL

23/04/2020

08/05/2020

5.30%

THB 10.00

Fidelity Funds - Asian High Yield Fund A-MDIST-USD

01/05/2020

08/05/2020

5.54%

$0.04

Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)

01/05/2020

08/05/2020

5.42%

€0.04

Fidelity Funds - Euro Ultra Short Duration Bond Fund - A - DIST - GBP (GBP/EUR Hedged)

01/05/2020

08/05/2020

2.83%

£0.00

Fidelity Funds - European Multi Asset Income Fund A-QDIST(G)-EUR

01/05/2020

08/05/2020

4.91%

€0.08

Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD

01/05/2020

08/05/2020

2.39%

$0.04

Fidelity Funds - Global Income Fund A-MDIST-USD

01/05/2020

08/05/2020

4.03%

$0.02

Fidelity Funds - Global Income Fund A-QINCOME(G)-EUR (hedged)

01/05/2020

08/05/2020

6.25%

€0.10

Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR

01/05/2020

08/05/2020

3.79%

€0.01

Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)

01/05/2020

08/05/2020

2.95%

€0.02

General Mills Inc BRDR

08/04/2020

08/05/2020

5.15%

R$2.08

Getein Biotech Inc Class A

08/05/2020

2.07%

CN¥0.20

GIKEN Ltd

27/02/2020

08/05/2020

3.68%

JP¥35

Globe Life Inc BRDR

02/04/2020

08/05/2020

0.67%

R$0.05

Glodon Co Ltd Class A

08/05/2020

2.35%

CN¥0.07

Guizhou Chanhen Chemical Corp Class A

08/05/2020

4.90%

CN¥0.30

Home Product Center PCL

22/04/2020

08/05/2020

6.28%

THB 0.21

Home Product Center PCL Shs Foreign registered

22/04/2020

08/05/2020

6.31%

THB 0.21

Interlink Communication PCL

24/04/2020

08/05/2020

6.38%

THB 0.03

iShares Inflation Hedged Corporate Bond ETF

04/05/2020

08/05/2020

4.78%

$0.06

iShares Interest Rate Hedged Emerging Markets Bond ETF

04/05/2020

08/05/2020

0.00%

$0.06

Jiangxi Huangshanghuang Group Food Co Ltd Class A

08/05/2020

0.87%

CN¥0.10

K.W. Metal Work PCL

22/04/2020

08/05/2020

3.93%

THB 0.06

Kumwell Corp PCL

24/04/2020

08/05/2020

3.03%

THB 0.07

Kuraudia Holdings Co Ltd

27/02/2020

08/05/2020

2.80%

JP¥8

La Comer SAB de CV 3 Shs -B- + 1 Sh -C-

06/05/2020

08/05/2020

0.73%

MX$0.40

Lalin Property PCL

13/03/2020

08/05/2020

6.88%

THB 0.21

Longshine Technology Group Co Ltd Class A

08/05/2020

1.92%

CN¥0.07

Meiko Network Japan Co Ltd

27/02/2020

08/05/2020

4.46%

JP¥15

MK Restaurant Group PCL

22/04/2020

08/05/2020

4.71%

THB 1.30

MK Restaurant Group PCL Shs Foreign Registered

22/04/2020

08/05/2020

1.42%

THB 1.30

Ningbo United Group Co Ltd Class A

08/05/2020

1.81%

CN¥0.20

Pathfinder Bancorp Inc

15/04/2020

08/05/2020

3.02%

$0.06

Pentair PLC BRDR

16/04/2020

08/05/2020

0.97%

R$0.84

Phu Tai JSC

15/04/2020

08/05/2020

3.06%

₫677

Porn Prom Metal PCL

23/04/2020

08/05/2020

2.75%

THB 0.02

Porton Pharma Solutions Ltd Class A

08/05/2020

0.64%

CN¥0.10

ProShares High Yield—Interest Rate Hedged

01/05/2020

08/05/2020

6.68%

$0.29

ProShares S&P 500 Bond ETF

01/05/2020

08/05/2020

0.00%

$0.23

ProShares Short Term USD Emerging Markets Bond ETF (USD)

01/05/2020

08/05/2020

0.00%

$0.20

Pruksa Holding PCL

11/03/2020

08/05/2020

3.18%

THB 0.95

Pruksa Holding PCL Shs Foreign Registered

11/03/2020

08/05/2020

2.73%

THB 0.95

Saha Pathana Inter-Holding PCL

22/04/2020

08/05/2020

1.03%

THB 0.15

Saha Pathanapibul PCL

22/04/2020

08/05/2020

4.32%

THB 1.00

Samart Corp PCL

10/03/2020

08/05/2020

2.48%

THB 0.15

Samart Corp PCL Shs Foreign Registered

10/03/2020

08/05/2020

1.04%

THB 0.15

Shandong Liancheng Precision Manufacturing Co Ltd Class A

08/05/2020

0.00%

CN¥0.23

Shanghai Anoky Group Co Ltd Class A

08/05/2020

0.18%

CN¥0.08

Shenzhen Huaqiang Industry Co Ltd Class A

08/05/2020

0.58%

CN¥0.15

Sichuan Teway Food Group Co Ltd Class A

08/05/2020

3.88%

CN¥0.11

Singer Thailand PCL

23/04/2020

08/05/2020

0.00%

THB 0.10

Sinon Corp

08/04/2020

08/05/2020

6.39%

NT$1.30

T ks Technologies PCL

19/03/2020

08/05/2020

6.30%

THB 0.36

TDb Split Corp Priority Equity Shs 2007-1.12.19

29/04/2020

08/05/2020

6.06%

CA$0.04

Thai Agro Energy PCL

18/03/2020

08/05/2020

0.00%

THB 0.15

Thai Packaging & Printing PCL

13/03/2020

08/05/2020

8.40%

THB 0.60

Thai President Foods PCL

23/04/2020

08/05/2020

2.41%

THB 2.20

Three F Co Ltd

27/02/2020

08/05/2020

5.01%

JP¥3

TISCO Financial Group PCL

27/04/2020

08/05/2020

6.80%

THB 7.75

United Plantation Bhd

27/04/2020

08/05/2020

4.22%

MYR 0.12

Universal Vision Biotechnology Co Ltd

15/04/2020

08/05/2020

5.84%

NT$1.80

Uob Kay Hian Securities (Thailand) PCL

06/03/2020

08/05/2020

0.16%

THB 0.01

Vanguard Canadian Corporate Bond Index ETF

30/04/2020

08/05/2020

3.94%

CA$0.06

Vanguard Canadian Long-Term Bond Index ETF

30/04/2020

08/05/2020

3.91%

CA$0.07

Vanguard Canadian Short-Term Bond Index ETF

30/04/2020

08/05/2020

2.94%

CA$0.05

Vanguard Canadian Short-Term Corporate Bond Index ETF

30/04/2020

08/05/2020

3.74%

CA$0.05

Winner Group Enterprise PCL

11/03/2020

08/05/2020

8.65%

THB 0.07

Wong Engineering Corp Bhd

16/04/2020

08/05/2020

0.00%

MYR 0.00

Xtrackers Bloomberg US Investment Grade Corporate ESG ETF

01/05/2020

08/05/2020

0.00%

$0.06

Xtrackers High Beta High Yield Bond ETF

01/05/2020

08/05/2020

7.71%

$0.23

Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF

01/05/2020

08/05/2020

0.00%

$0.04

Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF

01/05/2020

08/05/2020

0.00%

$0.09

Xtrackers Low Beta High Yield Bond ETF

01/05/2020

08/05/2020

5.58%

$0.18

Xtrackers Municipal Infrastructure Revenue Bond ETF

01/05/2020

08/05/2020

0.31%

$0.05

Xtrackers Short Duration High Yield Bond ETF

01/05/2020

08/05/2020

0.61%

$0.27

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All 201 dividends with pay date on 08 May 2020

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