Dividend Calendar 15 May 2020

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On 15 May 2020 488 securities pay a dividend.

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All 488 dividends with pay date on 15 May 2020

Security	Ex-Date	Pay Date	Div.%	Amount
Realty Income Corp	30/04/2020	15/05/2020	5.14%	$0.23
Procter & Gamble Co	23/04/2020	15/05/2020	3.09%	$0.79
Main Street Capital Corp	17/04/2020	15/05/2020	7.56%	$0.21
AbbVie Inc	14/04/2020	15/05/2020	3.40%	$1.18
Omega Healthcare Investors Inc	29/04/2020	15/05/2020	5.90%	$0.67
Stag Industrial Inc	29/04/2020	15/05/2020	4.07%	$0.12
Colgate-Palmolive Co	17/04/2020	15/05/2020	2.52%	$0.44
HSBC MSCI World UCITS ETF	23/04/2020	15/05/2020	1.26%	$0.11
Blue Owl Capital Corp	30/03/2020	15/05/2020	13.73%	$0.39
EPR Properties	29/04/2020	15/05/2020	6.78%	$0.38
Hormel Foods Corp	09/04/2020	15/05/2020	5.75%	$0.23
TORM PLC	01/05/2020	15/05/2020	6.99%	$0.10
NNN REIT Inc	29/04/2020	15/05/2020	5.59%	$0.52
Costco Wholesale Corp	30/04/2020	15/05/2020	0.59%	$0.70
Abbott Laboratories	14/04/2020	15/05/2020	2.54%	$0.36
Accenture PLC	15/04/2020	15/05/2020	3.55%	$0.80
Pembina Pipeline Corp	23/04/2020	15/05/2020	4.81%	CA$0.21
Kinder Morgan Inc	01/05/2020	15/05/2020	3.71%	$0.26
Tanger Inc	29/04/2020	15/05/2020	3.43%	$0.36
Rithm Capital Corp	14/04/2020	15/05/2020	9.91%	$0.05
SL Green Realty Corp	29/04/2020	15/05/2020	18.97%	$0.30
Northland Power Inc	29/04/2020	15/05/2020	3.06%	CA$0.10
Morgan Stanley	29/04/2020	15/05/2020	2.33%	$0.35
HSBC MSCI Emerging Markets UCITS ETF	23/04/2020	15/05/2020	1.83%	$0.03
Hasbro Inc	30/04/2020	15/05/2020	3.03%	$0.68
HSBC FTSE EPRA NAREIT Developed UCITS ETF	23/04/2020	15/05/2020	3.06%	$0.18
Freehold Royalties Ltd	29/04/2020	15/05/2020	6.27%	CA$0.02
A.O. Smith Corp	29/04/2020	15/05/2020	2.20%	$0.24
Horizon Technology Finance Corp	16/04/2020	15/05/2020	15.76%	$0.10
The AES Corp	30/04/2020	15/05/2020	4.89%	$0.14
Unum Group	24/04/2020	15/05/2020	2.54%	$0.29
Ally Financial Inc	30/04/2020	15/05/2020	2.86%	$0.19
Marsh	07/04/2020	15/05/2020	2.24%	$0.46
Exchange Income Corp	29/04/2020	15/05/2020	2.64%	CA$0.19
Man Group PLC	02/04/2020	15/05/2020	5.05%	£0.04
Kerry Group PLC Class A	16/04/2020	15/05/2020	2.14%	€0.55
Northwest Natural Holding Co	29/04/2020	15/05/2020	3.62%	$0.48
Whitecap Resources Inc	29/04/2020	15/05/2020	4.94%	CA$0.01
iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE)	15/05/2020	15/05/2020	1.12%	€0.17
Allied Properties Real Estate Investment Trust	29/04/2020	15/05/2020	7.17%	CA$0.14
SmartCentres Real Estate Investment Trust Trust Units Variable Voting	29/04/2020	15/05/2020	6.64%	CA$0.15
XPLR Infrastructure LP	06/05/2020	15/05/2020	0.00%	$0.56
NRG Energy Inc	30/04/2020	15/05/2020	1.14%	$0.30
Franklin Income Fund A(Mdis)USD	08/05/2020	15/05/2020	8.16%	$0.06
Coca-Cola Femsa SAB de CV ADR	01/05/2020	15/05/2020	3.73%	$1.00
Prudential PLC	26/03/2020	15/05/2020	2.22%	$0.21
MPLX LP Partnership Units	07/05/2020	15/05/2020	7.83%	$0.69
Sienna Senior Living Inc	29/04/2020	15/05/2020	4.11%	CA$0.08
Casey's General Stores Inc	30/04/2020	15/05/2020	0.33%	$0.32
Emera Inc	30/04/2020	15/05/2020	4.07%	CA$0.61
Centamin PLC	30/04/2020	15/05/2020	0.00%	£0.06
XTB SA	29/04/2020	15/05/2020	3.91%	PLN 0.24
Pizza Pizza Royalty Corp	29/04/2020	15/05/2020	5.85%	CA$0.05
Sonae SGPS SA	13/05/2020	15/05/2020	2.94%	€0.05
ABB Ltd ADR	30/03/2020	15/05/2020	1.17%	$0.83
Bolsa Mexicana de Valores SAB de CV Class A	13/05/2020	15/05/2020	5.57%	MX$1.81
The Necessity Retail REIT Inc Class A	07/05/2020	15/05/2020	0.00%	$0.07
Timbercreek Financial Corp	29/04/2020	15/05/2020	10.13%	CA$0.06
HSBC Multi Factor Worldwide Equity UCITS ETF	23/04/2020	15/05/2020	1.41%	$0.08
AltaGas Ltd	24/04/2020	15/05/2020	2.79%	CA$0.08
Canoe EIT Income Fund	22/04/2020	15/05/2020	7.11%	CA$0.10
Keppel Infrastructure Trust	27/04/2020	15/05/2020	7.36%	SGD 0.01
Northwest Bancshares Inc	06/05/2020	15/05/2020	5.94%	$0.19
CT Real Estate Investment Trust	29/04/2020	15/05/2020	5.60%	CA$0.07
Great Elm Capital Corp	29/04/2020	15/05/2020	23.30%	$0.08
Keyera Corp	21/04/2020	15/05/2020	4.29%	CA$0.16
Signature Bank	01/05/2020	15/05/2020	0.00%	$0.56
Alliant Energy Corp	29/04/2020	15/05/2020	2.99%	$0.38
Virtus Investment Partners Inc	29/04/2020	15/05/2020	7.11%	$0.67
Drax Group PLC	23/04/2020	15/05/2020	3.47%	£0.10
Superior Plus Corp	29/04/2020	15/05/2020	3.85%	CA$0.06
VOC Energy Trust	29/04/2020	15/05/2020	13.26%	$0.03
Aon PLC Class A	30/04/2020	15/05/2020	1.01%	$0.44
HSBC MSCI EM Latin America UCITS ETF	23/04/2020	15/05/2020	0.00%	$0.09
iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE)	15/05/2020	15/05/2020	2.84%	€0.22
Barings Corporate Investors	01/05/2020	15/05/2020	9.09%	$0.24
Townsquare Media Inc Class A	01/04/2020	15/05/2020	13.01%	$0.08
Perseus Mining Ltd	26/03/2020	15/05/2020	1.79%	$0.26
Magellan Midstream Partners LP	07/05/2020	15/05/2020	0.00%	$1.03
Nexus Industrial REIT	29/04/2020	15/05/2020	8.31%	CA$0.05
Vaudoise Assurances Holding SA Bearer Shares	13/05/2020	15/05/2020	3.20%	CHF 15.00
Extendicare Inc	29/04/2020	15/05/2020	1.80%	CA$0.04
Targa Resources Corp	30/04/2020	15/05/2020	2.08%	$0.10
Vital Infrastructure Property Trust	29/04/2020	15/05/2020	6.38%	CA$0.07
Altri SGPS SA	13/05/2020	15/05/2020	6.21%	€0.30
Dream Industrial Real Estate Investment Trust	29/04/2020	15/05/2020	5.25%	CA$0.06
Broadmark Realty Capital Inc	29/04/2020	15/05/2020	0.00%	$0.06
BSR Real Estate Investment Trust Real Estate Investment Trust Unit	29/04/2020	15/05/2020	4.87%	$0.04
Templeton Global Bond Fund A(Mdis)USD	08/05/2020	15/05/2020	6.20%	$0.04
Canadian Apartment Properties Real Estate Investment Trust Unit	29/04/2020	15/05/2020	0.00%	CA$0.12
UniRak	14/05/2020	15/05/2020	2.10%	€0.58
PrivatFonds: Kontrolliert	14/05/2020	15/05/2020	1.69%	€0.40
Orion Oyj Class B	07/05/2020	15/05/2020	2.60%	€1.50
CareCloud Inc 11 % Cum Red Perp Pfd Registered Shs Series -A-	29/04/2020	15/05/2020	0.00%	$0.23
Data Modul AG	13/05/2020	15/05/2020	0.95%	€0.12
Enerplus Corp	29/04/2020	15/05/2020	0.00%	$0.01
TKH Group NV NLDR	11/05/2020	15/05/2020	3.33%	€1.50
Choice Properties Real Estate Investment Trust	29/04/2020	15/05/2020	4.87%	CA$0.06
First National Financial Corp	29/04/2020	15/05/2020	0.00%	CA$0.16
UniGlobal Dividende -net- A	14/05/2020	15/05/2020	3.49%	€2.65
Murray International Trust PLC	02/04/2020	15/05/2020	3.62%	£0.04
E Split Corp - Class A	29/04/2020	15/05/2020	9.51%	CA$0.13
iShares eb.rexx Government Germany UCITS ETF (DE)	15/05/2020	15/05/2020	1.40%	€0.19
Plains All American Pipeline LP	30/04/2020	15/05/2020	7.91%	$0.18
UniGlobal Dividende A	14/05/2020	15/05/2020	3.40%	€2.67
Westamerica Bancorp	01/05/2020	15/05/2020	3.50%	$0.41
Chicken Soup for the Soul Entertainment Inc PRF PERPETUAL USD - Ser A	29/04/2020	15/05/2020	0.00%	$0.20
Kaiser Aluminum Corp	23/04/2020	15/05/2020	2.15%	$0.67
UniIndustrie 4.0 A	14/05/2020	15/05/2020	2.07%	€0.06
Granite Real Estate Investment Trust Unit	29/04/2020	15/05/2020	4.02%	CA$0.24
iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE)	15/05/2020	15/05/2020	2.43%	€0.94
Quinenco SA	11/05/2020	15/05/2020	6.83%	CLP 38
HgCapital Trust PLC	19/03/2020	15/05/2020	1.34%	£0.03
iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE)	15/05/2020	15/05/2020	1.96%	€0.18
Slate Grocery REIT Unit - Class U	29/04/2020	15/05/2020	7.46%	$0.07
UniDividendenAss -net- A	14/05/2020	15/05/2020	3.24%	€1.25
1st Source Corp	04/05/2020	15/05/2020	2.25%	$0.28
Empresa Electrica Pehuenche SA	11/05/2020	15/05/2020	8.73%	CLP 52
Bumitama Agri Ltd	05/05/2020	15/05/2020	2.98%	SGD 0.01
Plains GP Holdings LP Class A	30/04/2020	15/05/2020	7.26%	$0.18
Qualitas Real Estate Income Fund	29/04/2020	15/05/2020	7.38%	A$0.01
RFA Financial Inc	29/04/2020	15/05/2020	7.51%	CA$0.05
East West Bancorp Inc	01/05/2020	15/05/2020	2.81%	$0.28
Firm Capital Mortgage Investment Corp	29/04/2020	15/05/2020	7.67%	CA$0.08
Global X MLP ETF	07/05/2020	15/05/2020	7.21%	$0.90
iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE)	15/05/2020	15/05/2020	1.79%	€0.35
Shurgard Self Storage Ltd	13/05/2020	15/05/2020	4.29%	€0.50
UniAusschüttung A	14/05/2020	15/05/2020	4.60%	€0.50
Voya Global Equity Dividend and Premium Opportunity Fund	01/05/2020	15/05/2020	10.24%	$0.04
Dream Office Real Estate Investment Trust Registered Shs Series -A-	29/04/2020	15/05/2020	6.01%	CA$0.17
UniAusschüttung net A	14/05/2020	15/05/2020	4.60%	€0.50
Federated Hermes Inc Class B	08/05/2020	15/05/2020	2.41%	$0.27
JPMorgan Japan Small Cap Growth & Income PLC	09/04/2020	15/05/2020	0.00%	£0.04
Rithm Capital Corp Series B	14/04/2020	15/05/2020	9.74%	$0.45
Cheniere Energy Partners LP	06/05/2020	15/05/2020	5.38%	$0.64
UniDividendenAss A	14/05/2020	15/05/2020	3.38%	€1.26
Delfi Ltd	04/05/2020	15/05/2020	2.79%	SGD 0.01
Franklin Universal Trust	29/04/2020	15/05/2020	6.19%	$0.03
Global X MLP & Energy Infrastructure ETF	07/05/2020	15/05/2020	3.14%	$0.54
Invesco Global Equity Income Trust PLC	23/04/2020	15/05/2020	3.79%	£0.02
JPMorgan Asia Growth & Income PLC	09/04/2020	15/05/2020	5.99%	£0.04
Metalla Royalty & Streaming Ltd	30/04/2020	15/05/2020	0.00%	$0.00
UniRak -net-	14/05/2020	15/05/2020	2.17%	€0.07
UniRak ESG -net- A	14/05/2020	15/05/2020	1.97%	€0.09
Franklin Income Fund N(Mdis)EUR	08/05/2020	15/05/2020	8.27%	€0.05
Plaza Retail REIT	29/04/2020	15/05/2020	6.53%	CA$0.02
Templeton Global Total Return Fund A(Mdis)USD	08/05/2020	15/05/2020	8.04%	$0.04
Automotive Properties Real Estate Investment Trust	29/04/2020	15/05/2020	7.29%	CA$0.07
Hoegh LNG Partners LP 8.75% PRF PERPETUAL USD 25 - Ser A	07/05/2020	15/05/2020	10.45%	$0.55
Park Lawn Corp	29/04/2020	15/05/2020	0.00%	$0.04
Secure Waste Infrastructure Corp	30/04/2020	15/05/2020	1.40%	CA$0.00
UniRak Konservativ ESG -net- A	14/05/2020	15/05/2020	1.86%	€0.06
Franklin Limited Duration Income Trust	29/04/2020	15/05/2020	12.37%	$0.07
UniRak ESG A	14/05/2020	15/05/2020	2.05%	€0.15
BTB Real Estate Investment Trust	29/04/2020	15/05/2020	7.65%	CA$0.04
Firm Capital Property Trust	29/04/2020	15/05/2020	8.07%	CA$0.04
Franklin High Yield Fund A(Mdis)USD	08/05/2020	15/05/2020	6.86%	$0.03
Gateway Real Estate AG	13/05/2020	15/05/2020	0.00%	€0.30
Rithm Capital Corp	14/04/2020	15/05/2020	9.70%	$0.47
Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser C	14/04/2020	15/05/2020	9.40%	$0.40
Air T Inc	13/05/2020	15/05/2020	10.73%	$0.50
Fidelity European Trust PLC	26/03/2020	15/05/2020	2.52%	£0.04
Hoegh LNG Partners LP	07/05/2020	15/05/2020	0.00%	€0.44
Shell Midstream Partners LP	04/05/2020	15/05/2020	0.00%	$0.46
Templeton Global Total Return Fund A(Mdis)EUR	08/05/2020	15/05/2020	8.00%	€0.04
First Trust Senior Floating Rate Income Fund II	01/05/2020	15/05/2020	12.09%	$0.08
Franklin Income Fund A(Mdis)EUR-H1	08/05/2020	15/05/2020	8.10%	€0.04
Hunting PLC	16/04/2020	15/05/2020	2.69%	$0.02
PrivatFonds: Kontrolliert pro	14/05/2020	15/05/2020	1.91%	€0.40
Templeton Global Bond Fund A(Mdis)EUR	08/05/2020	15/05/2020	6.22%	€0.03
UniEuropa A	14/05/2020	15/05/2020	1.72%	€6.80
UniRak Konservativ ESG A	14/05/2020	15/05/2020	1.86%	€0.06
Finsbury Growth & Income Trust PLC	02/04/2020	15/05/2020	0.00%	£0.08
First Trust Intermediate Duration Preferred & Income Fund	01/05/2020	15/05/2020	9.08%	$0.13
Mercantile Investment Trust	09/04/2020	15/05/2020	0.00%	£0.03
Templeton Emerging Markets Bond Fund A(Mdis)USD	08/05/2020	15/05/2020	10.97%	$0.03
UniEuropa -net-	14/05/2020	15/05/2020	1.62%	€0.33
Crestwood Equity Partners LP	07/05/2020	15/05/2020	0.00%	$0.63
First Capital REIT	29/04/2020	15/05/2020	4.31%	CA$0.07
First Trust MLP and Energy Income Fund Common	01/05/2020	15/05/2020	0.00%	$0.05
Global Partners LP	30/04/2020	15/05/2020	6.74%	$0.39
Global Partners LP	08/05/2020	15/05/2020	6.74%	$0.39
Parkland Corp	21/04/2020	15/05/2020	0.00%	CA$0.10
PrivatFonds ESG	14/05/2020	15/05/2020	1.73%	€0.03
Capital Clean Energy Carriers Corp	07/05/2020	15/05/2020	3.37%	$0.35
Comtech Telecommunications Corp	14/04/2020	15/05/2020	0.00%	$0.10
Crestwood Equity Partners LP 9.25 % Preferred Partnership Units -144A-	07/05/2020	15/05/2020	0.00%	$0.21
Crombie Real Estate Investment Trust	29/04/2020	15/05/2020	5.57%	CA$0.07
Donegal Group Inc Class A	30/04/2020	15/05/2020	4.35%	$0.15
Independent Bank Corp	04/05/2020	15/05/2020	3.25%	$0.20
Killam Apartment Real Estate Investment Trust	29/04/2020	15/05/2020	4.32%	CA$0.06
Ravelin Properties REIT	29/04/2020	15/05/2020	0.00%	CA$0.03
Sri Trang Agro-Industry PLC Shs Foreign Registered	29/04/2020	15/05/2020	0.00%	THB 0.35
Templeton Global High Yield Fund A(Mdis)USD	08/05/2020	15/05/2020	8.19%	$0.04
Templeton Global Total Return Fund N(Mdis)EUR-H1	08/05/2020	15/05/2020	8.39%	€0.03
Transmissora Alianca de Energia Eletrica SA Ctf de Deposito de Acoes Cons of 2 Pfd Shs ' 1 Sh	07/05/2020	15/05/2020	6.42%	R$0.18
Chartwell Retirement Residences	29/04/2020	15/05/2020	2.95%	CA$0.05
Commodities-Invest UniCommodities	14/05/2020	15/05/2020	1.10%	€0.03
iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE)	15/05/2020	15/05/2020	1.40%	€0.22
Pacific Premier Bancorp Inc	07/05/2020	15/05/2020	0.00%	$0.25
Synchrony Financial 5.625% PRF PERPETUAL USD 25 Ser A	01/05/2020	15/05/2020	7.10%	$0.35
True North Commercial REIT	29/04/2020	15/05/2020	8.52%	CA$0.28
TXNM Energy Inc	30/04/2020	15/05/2020	2.90%	$0.31
Asian Pay Television Trust	06/05/2020	15/05/2020	12.07%	SGD 0.00
Citigroup Inc DR	04/05/2020	15/05/2020	0.00%	$0.43
First Trust/abrdn Global Opportunity Income Fund	01/05/2020	15/05/2020	0.00%	$0.08
Franklin Gulf Wealth Bond Fund A(Mdis)	08/05/2020	15/05/2020	5.85%	$0.05
Franklin Income Fund N(Mdis)USD	08/05/2020	15/05/2020	8.20%	$0.04
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD	08/05/2020	15/05/2020	3.55%	$0.00
Golar LNG Partners LP 8.75% PRF PERPETUAL USD 25 - Ser A	07/05/2020	15/05/2020	0.00%	$0.55
Inovalis Real Estate Investment Trust	29/04/2020	15/05/2020	22.35%	CA$0.07
MassMutual Participation Investors	01/05/2020	15/05/2020	8.55%	$0.20
Middlefield Real Estate Dividend ETF	29/04/2020	15/05/2020	6.86%	CA$0.08
PRO Real Estate Investment Trust	29/04/2020	15/05/2020	6.74%	CA$0.04
Tectonic Financial Inc Series B	04/05/2020	15/05/2020	10.64%	$0.23
ADF Group Inc	29/04/2020	15/05/2020	0.36%	CA$0.01
ED Invest SA Allotment cert	29/04/2020	15/05/2020	20.09%	PLN 0.31
Franklin Euro High Yield Fund A(Mdis)EUR	08/05/2020	15/05/2020	5.02%	€0.02
FuelCell Energy Inc 5 % Perpetual Conv Pfd Shs Series -B-	30/04/2020	15/05/2020	12.82%	$12.50
GraniteShares HIPS US High Income ETF	13/05/2020	15/05/2020	10.96%	$0.11
InterRent Real Estate Investment Trust	29/04/2020	15/05/2020	3.02%	CA$0.03
Melcor Real Estate Investment Trust	29/04/2020	15/05/2020	0.00%	CA$0.03
NuStar Energy LP Common Units	08/05/2020	15/05/2020	0.00%	$0.40
Prudential PLC ADR	26/03/2020	15/05/2020	1.78%	$0.52
Strategy Shares Nasdaq 7 Handl Index ETF	13/05/2020	15/05/2020	7.03%	$0.14
Altera Infrastructure LP Cum Red Pfd Units Series -B	07/05/2020	15/05/2020	0.00%	$0.53
Badger Infrastructure Solutions Ltd	29/04/2020	15/05/2020	1.70%	CA$0.05
Cadence Bank	07/05/2020	15/05/2020	2.85%	$0.05
Capitol Federal Financial Inc	30/04/2020	15/05/2020	4.63%	$0.09
Cattolico Aktien Europa Union	14/05/2020	15/05/2020	2.63%	€1.10
Champion Real Estate Investment Trust	28/04/2020	15/05/2020	5.22%	HK$0.13
European Residential REIT	29/04/2020	15/05/2020	0.00%	CA$0.01
Genesis Energy LP	30/04/2020	15/05/2020	4.27%	$0.15
LeoVegas AB	11/05/2020	15/05/2020	0.00%	SEK 0.70
Orion Oyj Class A	07/05/2020	15/05/2020	2.62%	€1.50
SouthState Bank Corp	07/05/2020	15/05/2020	2.60%	$0.47
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1	08/05/2020	15/05/2020	9.28%	A$0.02
UniRak Emerging Markets -net- A	14/05/2020	15/05/2020	1.47%	€2.56
UniSelection: Global I	14/05/2020	15/05/2020	0.00%	€0.05
VictoryShares International High Div Volatility Wtd ETF	13/05/2020	15/05/2020	0.00%	$0.05
Altera Infrastructure LP 7 1/4 % Cum Red Pfd Units Series -A-	07/05/2020	15/05/2020	0.00%	$0.45
Ames National Corp	30/04/2020	15/05/2020	3.32%	$0.25
Bim Birlesik Magazalar AS	13/05/2020	15/05/2020	3.50%	TRY 0.50
Boardwalk Real Estate Investment Trust	29/04/2020	15/05/2020	2.51%	CA$0.08
DCP Midstream LP	30/04/2020	15/05/2020	0.00%	$0.39
First Trust High Inc Long/Short Fund	01/05/2020	15/05/2020	0.00%	$0.11
First Trust Mortgage Income Fund	01/05/2020	15/05/2020	6.51%	$0.06
Franklin Income Fund N(Mdis)EUR-H1	08/05/2020	15/05/2020	8.17%	€0.04
Franklin Strategic Income Fund A(Mdis)EUR	08/05/2020	15/05/2020	5.85%	€0.03
Fundo Invest Imobiliario FII Btg Pactual Corporate Office Fund	11/05/2020	15/05/2020	10.39%	R$0.43
K-Bro Linen Inc	29/04/2020	15/05/2020	3.40%	CA$0.10
Martin Midstream Partners LP	07/05/2020	15/05/2020	0.74%	$0.06
Morguard Real Estate Investment Trust	29/04/2020	15/05/2020	3.69%	CA$0.08
OceanFirst Financial Corp	01/05/2020	15/05/2020	4.27%	$0.17
PrivatFonds: Flexibel pro	14/05/2020	15/05/2020	1.75%	€0.07
Templeton Emerging Markets Bond Fund N(Mdis)USD	08/05/2020	15/05/2020	9.50%	$0.03
Templeton Global High Yield Fund A(Mdis)EUR	08/05/2020	15/05/2020	8.11%	€0.03
Templeton Global Total Return Fund A(Mdis)EUR-H1	08/05/2020	15/05/2020	8.66%	€0.02
Avangard JSB	24/04/2020	15/05/2020	12.65%	RUB 24.78
Bristol & West PLC 8.125% PRF PERPETUAL GBP 1	02/04/2020	15/05/2020	0.00%	£0.04
Dream Impact Trust	29/04/2020	15/05/2020	0.00%	CA$0.13
Franklin High Yield Fund N(Mdis)USD	08/05/2020	15/05/2020	6.81%	$0.04
Franklin Strategic Income Fund A(Mdis)EUR-H1	08/05/2020	15/05/2020	5.94%	€0.03
Franklin U.S. Government Fund A(Mdis)USD	08/05/2020	15/05/2020	4.00%	$0.02
Franklin U.S. Government Fund N(Mdis)USD	08/05/2020	15/05/2020	4.21%	$0.02
JPMorgan Investment Funds - Global Income Fund A (mth) - USD (hedged)	08/05/2020	15/05/2020	6.01%	$0.52
KCD-Union ESG MIX	14/05/2020	15/05/2020	1.89%	€0.55
KH Group PLC	30/04/2020	15/05/2020	0.00%	€0.04
Minto Apartment REIT	29/04/2020	15/05/2020	2.99%	CA$0.04
Morguard North American Residential Real Estate Investment Trust	29/04/2020	15/05/2020	4.58%	CA$0.06
NGL Energy Partners LP	06/05/2020	15/05/2020	0.00%	$0.20
Orix Jreit Inc	27/02/2020	15/05/2020	4.62%	JP¥2,029
PT Petrosea Tbk	22/04/2020	15/05/2020	0.00%	IDR 11
Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A	15/05/2020	15/05/2020	2.95%	CN¥1.50
Templeton Global Bond Fund N(Mdis)EUR-H1	08/05/2020	15/05/2020	6.31%	€0.02
The Hartford Insurance Group Inc	30/04/2020	15/05/2020	6.01%	$0.38
Transmissora Alianca de Energia Eletrica SA	07/05/2020	15/05/2020	6.49%	R$0.06
Transmissora Alianca de Energia Eletrica SA	07/05/2020	15/05/2020	6.38%	R$0.06
UniRak Emerging Markets A	14/05/2020	15/05/2020	1.47%	€3.20
UniRentEuro Mix	14/05/2020	15/05/2020	1.52%	€1.70
USD Partners LP	04/05/2020	15/05/2020	0.00%	$0.11
Amundi Money Market Fund - Short Term (USD) IC-D	13/05/2020	15/05/2020	3.22%	$0.00
Arclands Corp	19/02/2020	15/05/2020	2.22%	JP¥15
Banco Pan SA	07/05/2020	15/05/2020	0.00%	R$0.00
Bank of America Corp Deposit Shs Repr 1/1000th Perp Pfd Shs Series -E-	29/04/2020	15/05/2020	5.95%	$0.25
BBBank Dynamik Union	14/05/2020	15/05/2020	1.71%	€0.04
Cattolico Aktien Global Union	14/05/2020	15/05/2020	2.32%	€1.30
Cattolico Rent Union	14/05/2020	15/05/2020	2.51%	€0.20
Chesswood Group Ltd	29/04/2020	15/05/2020	0.00%	CA$0.04
Community West Bancshares	30/04/2020	15/05/2020	1.99%	$0.11
CSI Compressco LP	30/04/2020	15/05/2020	0.00%	$0.01
Cypress Environmental Partners LP	07/05/2020	15/05/2020	0.00%	$0.21
Emera Inc 4.5 % Cum Red 1st Pfd Registered Shs Non Vtg Series -E-	30/04/2020	15/05/2020	5.60%	CA$0.28
Equity Commonwealth 6.5 % Cum Conv Pfd Registered Shs Series -D-	28/04/2020	15/05/2020	0.00%	$0.41
First Trust Energy Infrastructure Fund	01/05/2020	15/05/2020	0.00%	$0.06
First Trust New Opps MLP & Energy Fund	01/05/2020	15/05/2020	0.00%	$0.04
Franklin Income Fund A(Mdis)AUD-H1	08/05/2020	15/05/2020	8.17%	A$0.04
Franklin Strategic Income Fund A(Mdis)USD	08/05/2020	15/05/2020	5.88%	$0.04
Franklin Strategic Income Fund N(Mdis)EUR-H1	08/05/2020	15/05/2020	5.68%	€0.03
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos	11/05/2020	15/05/2020	0.00%	R$0.05
Genie Energy Ltd Red Pref Registered Shs Series -2012-A	01/05/2020	15/05/2020	0.00%	$0.16
Global Partners LP	30/04/2020	15/05/2020	0.00%	$0.61
Hana Microelectronics PCL Shs Foreign registered	09/03/2020	15/05/2020	3.93%	THB 0.65
HSBC ECONOMIC SCALE WORLDWIDE EQUITY UCITS ETF	23/04/2020	15/05/2020	0.00%	$0.07
HSBC FTSE 250 UCITS ETF	23/04/2020	15/05/2020	3.86%	£0.06
Mastercard Inc Shs -A- Unsponsored Brazilian Depository Receipt Repr 1 Sh -A-	08/04/2020	15/05/2020	0.70%	R$0.07
Millennium & Copthorne Hotels New Zealand Ltd	07/05/2020	15/05/2020	0.95%	NZ$0.08
Neuberger Municipal Fund	29/04/2020	15/05/2020	6.50%	$0.06
Plumas Bancorp	30/04/2020	15/05/2020	2.65%	$0.12
Regions Financial Corp	01/05/2020	15/05/2020	5.83%	$0.36
SpareBank 1 Helgeland Depository Receipts	05/05/2020	15/05/2020	4.82%	NOK 2.68
Summit Industrial Income REIT	29/04/2020	15/05/2020	0.00%	CA$0.05
Templeton Asian Bond Fund A(Mdis)USD	08/05/2020	15/05/2020	5.36%	$0.02
Templeton Asian Bond Fund N(Mdis)USD	08/05/2020	15/05/2020	5.25%	$0.02
Templeton Global Bond Fund A(Mdis)RMB-H1	08/05/2020	15/05/2020	6.14%	CN¥0.21
Templeton Global Bond Fund N(Mdis)USD	08/05/2020	15/05/2020	6.21%	$0.02
Templeton Global Total Return Fund N(Mdis)USD	08/05/2020	15/05/2020	8.39%	$0.02
Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1	08/05/2020	15/05/2020	10.14%	€0.03
The Practical Solution PCL	30/04/2020	15/05/2020	4.84%	THB 0.17
UniAbsoluterErtrag net A	14/05/2020	15/05/2020	0.00%	€0.03
UniInstitutional Premium Corporate Bonds FK	14/05/2020	15/05/2020	2.42%	€0.53
VanEck Energy Income ETF	11/05/2020	15/05/2020	3.37%	$1.15
VictoryShares Emerging Market High Div Volatility Wtd ETF	13/05/2020	15/05/2020	0.00%	$0.09
VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USD)	13/05/2020	15/05/2020	1.81%	$0.01
VR Mainfranken ESG	14/05/2020	15/05/2020	1.79%	€0.03
AES Andes SA	11/05/2020	15/05/2020	0.00%	CLP 0
Angel Yeast Co Ltd Class A	15/05/2020	15/05/2020	1.35%	CN¥0.40
Antarchile SA	11/05/2020	15/05/2020	0.00%	$0.09
Bangkok Sheet Metal PCL	17/03/2020	15/05/2020	5.04%	THB 0.08
Bank of Queensland Ltd Hybrid Security	28/04/2020	15/05/2020	0.00%	A$0.79
Blue Sail Medical Co Ltd Class A	15/05/2020	15/05/2020	0.00%	CN¥0.10
BR Properties SA	27/04/2020	15/05/2020	0.00%	R$86.28
Cal-Comp Electronics (Thailand) PCL	20/03/2020	15/05/2020	3.10%	THB 0.02
Cal-Comp Electronics (Thailand) PCL Shs Foreign registered	20/03/2020	15/05/2020	846.56%	THB 0.02
Cattolico Corporates Union	14/05/2020	15/05/2020	2.38%	€0.30
Cattolico Laurent Union (2027)	14/05/2020	15/05/2020	0.79%	€0.80
CDL Investments New Zealand Ltd	30/04/2020	15/05/2020	5.00%	NZ$0.04
Central Valley Community Bancorp	30/04/2020	15/05/2020	0.00%	$0.11
Charoong Thai Wire & Cable PCL	02/04/2020	15/05/2020	1.76%	THB 0.20
Chengdu Galaxy Magnets Co Ltd Class A	15/05/2020	15/05/2020	1.16%	CN¥0.35
Chularat Hospital PCL	30/04/2020	15/05/2020	4.99%	THB 0.03
CMO PCL	22/04/2020	15/05/2020	0.00%	THB 0.06
Crédit Agricole d'Ille-et-Vilaine	13/05/2020	15/05/2020	2.97%	€2.68
Diamond Building Products PCL	09/03/2020	15/05/2020	5.97%	THB 0.20
Dime Community Bancshares Inc 5.50% PRF PERPETUAL USD 25 Ser A	05/05/2020	15/05/2020	7.33%	$0.38
Donegal Group Inc Class B	30/04/2020	15/05/2020	3.87%	$0.13
Eastern Power Group PCL	28/04/2020	15/05/2020	0.00%	THB 0.20
F N B Corp DR	29/04/2020	15/05/2020	0.00%	$0.45
First Trust Dynamic Europe Equity Income	01/05/2020	15/05/2020	0.00%	$0.06
Franklin Euro High Yield Fund A(Mdis)USD	08/05/2020	15/05/2020	4.95%	$0.02
Franklin European Total Return Fund A(Mdis)EUR	08/05/2020	15/05/2020	3.11%	€0.01
Franklin European Total Return Fund A(Mdis)USD	08/05/2020	15/05/2020	3.09%	$0.01
Franklin European Total Return Fund N(Mdis)EUR	08/05/2020	15/05/2020	3.08%	€0.01
Franklin Global Aggregate Bond Fund A(Mdis)EUR	08/05/2020	15/05/2020	0.00%	€0.01
Franklin Global Aggregate Bond Fund A(Mdis)USD	08/05/2020	15/05/2020	0.00%	$0.01
Franklin Global Multi-Asset Income Fund A(Mdis)EUR	08/05/2020	15/05/2020	4.87%	€0.02
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1	08/05/2020	15/05/2020	4.91%	$0.03
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1	08/05/2020	15/05/2020	4.90%	$0.03
Franklin High Yield Fund A(Mdis)AUD-H1	08/05/2020	15/05/2020	6.82%	A$0.04
Franklin Strategic Income Fund A(Mdis)AUD-H1	08/05/2020	15/05/2020	6.06%	A$0.03
Franklin U.S. Low Duration Fund A(Mdis)USD	08/05/2020	15/05/2020	4.02%	$0.01
Franklin U.S. Low Duration Fund N(Mdis)USD	08/05/2020	15/05/2020	3.13%	$0.01
Fuan Pharmaceutical (Group) Co Ltd Class A	15/05/2020	15/05/2020	0.96%	CN¥0.05
Fubon No 2 Real Estate Investment Trust	26/03/2020	15/05/2020	3.90%	NT$0.19
Glarun Technology Co Ltd Class A	15/05/2020	15/05/2020	0.88%	CN¥0.02
Global X Adaptive U.S. Factor ETF	07/05/2020	15/05/2020	2.04%	$0.18
Global X Renewable Energy Producers ETF	07/05/2020	15/05/2020	1.08%	$0.12
Grupo Nutresa SA	11/05/2020	15/05/2020	0.00%	COP 54
Guangzhou Wondfo Biotech Co Ltd Class A	15/05/2020	15/05/2020	2.28%	CN¥0.19
Guangzhou Zhujiang Brewery Co Ltd Class A	15/05/2020	15/05/2020	1.79%	CN¥0.10
Gunkul Engineering PCL	28/04/2020	15/05/2020	4.99%	THB 0.14
Gunkul Engineering PCL Shs Foreign Registered	28/04/2020	15/05/2020	6.05%	THB 0.14
Hana Microelectronics PCL	09/03/2020	15/05/2020	3.80%	THB 0.65
Harn Engineering Solutions PCL	12/03/2020	15/05/2020	5.99%	THB 0.18
HCIG Energy Investment Co Ltd Class A	15/05/2020	15/05/2020	2.15%	CN¥0.12
Hebei Jianxin Chemical Industry Co Ltd Class A	15/05/2020	15/05/2020	0.23%	CN¥0.60
HEIWADO Co Ltd	19/02/2020	15/05/2020	2.37%	JP¥18
Hengdian Group Dmegc Magnetics Co Ltd Class A	15/05/2020	15/05/2020	3.88%	CN¥0.15
Himaraya Co Ltd	27/02/2020	15/05/2020	3.05%	JP¥10
HITO-Communications Holdings Inc	27/02/2020	15/05/2020	4.46%	JP¥10
Hui Xian Real Estate Investment Trust Reg S	27/03/2020	15/05/2020	1.00%	CN¥0.09
Hulic Reit Inc	27/02/2020	15/05/2020	4.97%	JP¥3,532
HYOSUNG ITX Co Ltd	30/03/2020	15/05/2020	0.00%	₩150
Ichishin Holdings Co Ltd	27/02/2020	15/05/2020	2.32%	JP¥8
Inter Fundo De Investimento Imobiliario	04/05/2020	15/05/2020	12.31%	R$0.48
Inversiones Siemel SA	11/05/2020	15/05/2020	0.37%	CLP 7
JL Mag Rare-Earth Co Ltd Class A	15/05/2020	15/05/2020	0.92%	CN¥0.04
Junhe Pumps Holding Co Ltd Class A	15/05/2020	15/05/2020	1.24%	CN¥0.08
Jupiter Dynamic Bond Class L USD Inc M IRD HSC	30/04/2020	15/05/2020	7.45%	$0.41
LDR Capital Property Fund Stapled ( 2Units )	30/03/2020	15/05/2020	12.61%	A$0.03
Leyard Optoelectronic Co Ltd Class A	15/05/2020	15/05/2020	1.29%	CN¥0.06
LifeWorks Inc	29/04/2020	15/05/2020	0.00%	CA$0.07
LIGA Portfolio Concept A	14/05/2020	15/05/2020	2.09%	€0.50
Luxi Chemical Group Co Ltd Class A	15/05/2020	15/05/2020	2.72%	CN¥0.50
LXP Industrial Trust 6 1/2 % Cum Conv Pfd Shs Series -C-	29/04/2020	15/05/2020	6.95%	$0.81
Mandarin Hotel PCL	29/04/2020	15/05/2020	0.00%	THB 0.47
Matichon PCL	29/04/2020	15/05/2020	3.28%	THB 0.10
MFF Capital Investments Limited	24/04/2020	15/05/2020	4.59%	A$0.02
Middlefield Can Global REIT Income Fund	29/04/2020	15/05/2020	0.00%	CA$0.05
Middlefield Global Dividend Growers ETF	29/04/2020	15/05/2020	3.62%	CA$0.06
Middlefield Innovation Dividend ETF	29/04/2020	15/05/2020	0.00%	CA$0.03
Middlefield US Equity Dividend ETF	29/04/2020	15/05/2020	2.50%	CA$0.05
Mitsui Fudosan Accommodations Fund Inc	27/02/2020	15/05/2020	3.44%	JP¥2,008
Nava Nakorn PCL	29/04/2020	15/05/2020	7.04%	THB 0.08
Neuberger Berman California Municipal Fund	29/04/2020	15/05/2020	0.00%	$0.04
Neuberger Berman New York Municipal Fund	29/04/2020	15/05/2020	0.00%	$0.04
NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund	06/04/2020	15/05/2020	1.89%	JP¥168
Northamber PLC	15/04/2020	15/05/2020	2.18%	£0.00
Nucor Corp BRDR	30/03/2020	15/05/2020	0.87%	R$0.19
Okuwa Co Ltd	19/02/2020	15/05/2020	3.30%	JP¥13
Oxley Holdings Ltd	27/03/2020	15/05/2020	0.00%	SGD 0.00
Pacific Pipe PCL	05/03/2020	15/05/2020	3.27%	THB 0.27
Pax ESG Global Fonds R	14/05/2020	15/05/2020	19.87%	€12.50
Pax Substanz Fonds	14/05/2020	15/05/2020	1.68%	€13.00
PCTEL Inc	07/05/2020	15/05/2020	0.00%	$0.06
Perennial Income Generator Fund	01/05/2020	15/05/2020	5.65%	A$0.02
Petra Energy Bhd	16/04/2020	15/05/2020	1.41%	MYR 0.02
Petrovietnam Fertilizer and Chemical Corp	27/04/2020	15/05/2020	7.51%	₫500
Polytronics Technology Corp	23/04/2020	15/05/2020	3.33%	NT$3.94
PrivatFonds: Flexibel	14/05/2020	15/05/2020	0.00%	€0.06
PTG Energy PCL	11/03/2020	15/05/2020	4.04%	THB 0.20
Rhong Khen International Bhd	16/04/2020	15/05/2020	3.51%	MYR 0.01
S.Kijchai Enterprise PCL	11/03/2020	15/05/2020	8.50%	THB 0.03
SC Asset Corp PCL	30/04/2020	15/05/2020	8.11%	THB 0.19
SC Asset Corp PCL Shs Foreign Registered	30/04/2020	15/05/2020	5.85%	THB 0.19
Sealand Securities Co Ltd Class A	15/05/2020	15/05/2020	1.09%	CN¥0.04
Sekichu Co Ltd	19/02/2020	15/05/2020	2.93%	JP¥20
Shandong Donghong Pipe Industry Co Ltd Class A	15/05/2020	15/05/2020	1.73%	CN¥0.24
Shandong Shuangyi Technology Co Ltd Class A	15/05/2020	15/05/2020	0.68%	CN¥0.47
Shenzhen CDL Precision Technology Co Ltd Class A	15/05/2020	15/05/2020	0.00%	CN¥0.06
Shenzhen Click Technology Co Ltd Class A	15/05/2020	15/05/2020	0.89%	CN¥0.10
Shenzhen Fluence Technology PLC A	15/05/2020	15/05/2020	0.00%	CN¥0.01
Shenzhen Nanshan Power Co Ltd Class A	15/05/2020	15/05/2020	0.00%	CN¥0.02
Sichuan Zhongguang Lightning Protection Technologies Co Ltd Class A	15/05/2020	15/05/2020	0.07%	CN¥0.05
Sikarin PCL	29/04/2020	15/05/2020	3.11%	THB 0.07
Silicon Power Computer & Communication Inc	13/04/2020	15/05/2020	1.23%	NT$1.20
SME Credit Realisation Fund	23/04/2020	15/05/2020	0.00%	£0.01
Socovesa SA	11/05/2020	15/05/2020	0.00%	CLP 6
Sri Trang Agro-Industry PLC	29/04/2020	15/05/2020	0.00%	THB 0.35
SVB Financial Group 5.25% PRF PERPETUAL USD 25 1/40th Int Ser A	01/05/2020	15/05/2020	0.00%	$0.33
Templeton Asian Bond Fund A(Mdis)AUD-H1	08/05/2020	15/05/2020	5.33%	A$0.01
Templeton Asian Bond Fund A(Mdis)EUR	08/05/2020	15/05/2020	5.55%	€0.02
Templeton European Improvers Fund A(Mdis)USD	08/05/2020	15/05/2020	4.36%	$0.02
Templeton Global Bond Fund A(Mdis)AUD-H1	08/05/2020	15/05/2020	6.17%	A$0.02
Templeton Global Bond Fund A(Mdis)EUR-H1	08/05/2020	15/05/2020	6.22%	€0.02
Templeton Global Equity Income Fund A(Mdis)RMB-H1	08/05/2020	15/05/2020	0.00%	CN¥0.11
Templeton Global Leaders Fund A (Mdis-Plus)	08/05/2020	15/05/2020	2.25%	$0.01
Templeton Global Leaders Fund N(Mdis)USD	08/05/2020	15/05/2020	0.00%	$0.01
Templeton Global Total Return Fund A(Mdis)AUD-H1	08/05/2020	15/05/2020	8.67%	A$0.03
Templeton Global Total Return Fund A(Mdis)RMB-H1	08/05/2020	15/05/2020	8.37%	CN¥0.28
Thoresen Thai Agencies PCL Units Non-Voting Depository Receipt	25/03/2020	15/05/2020	5.81%	THB 0.06
Timothy Plan High Dividend Stock ETF	13/05/2020	15/05/2020	0.00%	$0.03
Timothy Plan International ETF	13/05/2020	15/05/2020	0.00%	$0.03
Timothy Plan US Large/Mid Cap Core ETF	13/05/2020	15/05/2020	0.00%	$0.01
Timothy Plan US Small Cap Core ETF	13/05/2020	15/05/2020	0.00%	$0.02
TPI Polene Power PCL	12/03/2020	15/05/2020	8.59%	THB 0.20
Trinity Watthana PCL	13/03/2020	15/05/2020	0.00%	THB 0.44
TSR Living Solution PCL	30/04/2020	15/05/2020	0.00%	THB 0.07
UniAbsoluterErtrag A	14/05/2020	15/05/2020	0.00%	€0.03
UniAnlageMix: Konservativ	14/05/2020	15/05/2020	0.00%	€0.06
UniInstitutional European MinRisk Equities	14/05/2020	15/05/2020	2.28%	€1.96
UniInstitutional Premium Corporate Bonds	14/05/2020	15/05/2020	2.36%	€0.46
UniInstitutional Stiftungsfonds ESG	14/05/2020	15/05/2020	1.45%	€0.28
UniRent Mündel	14/05/2020	15/05/2020	0.00%	€1.70
VB Kassel Göttingen Union Select	14/05/2020	15/05/2020	0.00%	€0.02
VictoryShares Core Intermediate Bond ETF	13/05/2020	15/05/2020	7.09%	$0.13
VictoryShares Developed Enhanced Volatility Wtd ETF	13/05/2020	15/05/2020	0.00%	$0.02
VictoryShares Dividend Accelerator ETF	13/05/2020	15/05/2020	2.09%	$0.03
VictoryShares International Volatility Wtd ETF	13/05/2020	15/05/2020	0.00%	$0.07
VictoryShares Short-Term Bond ETF	13/05/2020	15/05/2020	6.53%	$0.12
VictoryShares US 500 Enhanced Volatility Wtd ETF	13/05/2020	15/05/2020	1.53%	$0.01
VictoryShares US 500 Volatility Wtd ETF	13/05/2020	15/05/2020	1.29%	$0.04
VictoryShares US Discovery Enhanced Volatility Wtd ETF	13/05/2020	15/05/2020	0.00%	$0.03
VictoryShares US EQ Income Enhanced Volatility Wtd ETF	13/05/2020	15/05/2020	3.81%	$0.07
VictoryShares US Large Cap High Div Volatility Wtd ETF	13/05/2020	15/05/2020	3.81%	$0.08
VictoryShares US Multi-Factor Minimum Volatility ETF	13/05/2020	15/05/2020	1.03%	$0.05
VictoryShares US Small Cap High Div Volatility Wtd ETF	13/05/2020	15/05/2020	3.31%	$0.15
VictoryShares US Small Cap Volatility Wtd ETF	13/05/2020	15/05/2020	0.00%	$0.05
VictoryShares US Value Momentum ETF	13/05/2020	15/05/2020	1.86%	$0.05
VictoryShares USAA MSCI International Value Momentum ETF (USD)	13/05/2020	15/05/2020	1.34%	$0.06
VR Sachsen Global Union	14/05/2020	15/05/2020	1.88%	€0.30
Wanhua Chemical Group Co Ltd Class A	15/05/2020	15/05/2020	0.81%	CN¥1.30
WICE Logistics PCL	12/03/2020	15/05/2020	5.97%	THB 0.09
WS Ruffer Total Return Fund C Income	18/03/2020	15/05/2020	1.81%	£0.02
Wuhan Nusun Landscape Co Ltd Class A	15/05/2020	15/05/2020	0.00%	CN¥0.04
Xianhe Co Ltd Class A	15/05/2020	15/05/2020	2.46%	CN¥0.40
Zhejiang Jiaxin Silk Corp Ltd	15/05/2020	15/05/2020	4.40%	CN¥0.20
Zhongfu Information Inc Class A	15/05/2020	15/05/2020	0.00%	CN¥0.13

Security

Ex-Date

Pay Date

Div.%

Amount

Realty Income Corp

30/04/2020

15/05/2020

5.14%

$0.23

Procter & Gamble Co

23/04/2020

15/05/2020

3.09%

$0.79

Main Street Capital Corp

17/04/2020

15/05/2020

7.56%

$0.21

AbbVie Inc

14/04/2020

15/05/2020

3.40%

$1.18

Omega Healthcare Investors Inc

29/04/2020

15/05/2020

5.90%

$0.67

Stag Industrial Inc

29/04/2020

15/05/2020

4.07%

$0.12

Colgate-Palmolive Co

17/04/2020

15/05/2020

2.52%

$0.44

HSBC MSCI World UCITS ETF

23/04/2020

15/05/2020

1.26%

$0.11

Blue Owl Capital Corp

30/03/2020

15/05/2020

13.73%

$0.39

EPR Properties

29/04/2020

15/05/2020

6.78%

$0.38

Hormel Foods Corp

09/04/2020

15/05/2020

5.75%

$0.23

TORM PLC

01/05/2020

15/05/2020

6.99%

$0.10

NNN REIT Inc

29/04/2020

15/05/2020

5.59%

$0.52

Costco Wholesale Corp

30/04/2020

15/05/2020

0.59%

$0.70

Abbott Laboratories

14/04/2020

15/05/2020

2.54%

$0.36

Accenture PLC

15/04/2020

15/05/2020

3.55%

$0.80

Pembina Pipeline Corp

23/04/2020

15/05/2020

4.81%

CA$0.21

Kinder Morgan Inc

01/05/2020

15/05/2020

3.71%

$0.26

Tanger Inc

29/04/2020

15/05/2020

3.43%

$0.36

Rithm Capital Corp

14/04/2020

15/05/2020

9.91%

$0.05

SL Green Realty Corp

29/04/2020

15/05/2020

18.97%

$0.30

Northland Power Inc

29/04/2020

15/05/2020

3.06%

CA$0.10

Morgan Stanley

29/04/2020

15/05/2020

2.33%

$0.35

HSBC MSCI Emerging Markets UCITS ETF

23/04/2020

15/05/2020

1.83%

$0.03

Hasbro Inc

30/04/2020

15/05/2020

3.03%

$0.68

HSBC FTSE EPRA NAREIT Developed UCITS ETF

23/04/2020

15/05/2020

3.06%

$0.18

Freehold Royalties Ltd

29/04/2020

15/05/2020

6.27%

CA$0.02

A.O. Smith Corp

29/04/2020

15/05/2020

2.20%

$0.24

Horizon Technology Finance Corp

16/04/2020

15/05/2020

15.76%

$0.10

The AES Corp

30/04/2020

15/05/2020

4.89%

$0.14

Unum Group

24/04/2020

15/05/2020

2.54%

$0.29

Ally Financial Inc

30/04/2020

15/05/2020

2.86%

$0.19

Marsh

07/04/2020

15/05/2020

2.24%

$0.46

Exchange Income Corp

29/04/2020

15/05/2020

2.64%

CA$0.19

Man Group PLC

02/04/2020

15/05/2020

5.05%

£0.04

Kerry Group PLC Class A

16/04/2020

15/05/2020

2.14%

€0.55

Northwest Natural Holding Co

29/04/2020

15/05/2020

3.62%

$0.48

Whitecap Resources Inc

29/04/2020

15/05/2020

4.94%

CA$0.01

iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE)

15/05/2020

1.12%

€0.17

Allied Properties Real Estate Investment Trust

29/04/2020

15/05/2020

7.17%

CA$0.14

SmartCentres Real Estate Investment Trust Trust Units Variable Voting

29/04/2020

15/05/2020

6.64%

CA$0.15

XPLR Infrastructure LP

06/05/2020

15/05/2020

0.00%

$0.56

NRG Energy Inc

30/04/2020

15/05/2020

1.14%

$0.30

Franklin Income Fund A(Mdis)USD

08/05/2020

15/05/2020

8.16%

$0.06

Coca-Cola Femsa SAB de CV ADR

01/05/2020

15/05/2020

3.73%

$1.00

Prudential PLC

26/03/2020

15/05/2020

2.22%

$0.21

MPLX LP Partnership Units

07/05/2020

15/05/2020

7.83%

$0.69

Sienna Senior Living Inc

29/04/2020

15/05/2020

4.11%

CA$0.08

Casey's General Stores Inc

30/04/2020

15/05/2020

0.33%

$0.32

Emera Inc

30/04/2020

15/05/2020

4.07%

CA$0.61

Centamin PLC

30/04/2020

15/05/2020

0.00%

£0.06

XTB SA

29/04/2020

15/05/2020

3.91%

PLN 0.24

Pizza Pizza Royalty Corp

29/04/2020

15/05/2020

5.85%

CA$0.05

Sonae SGPS SA

13/05/2020

15/05/2020

2.94%

€0.05

ABB Ltd ADR

30/03/2020

15/05/2020

1.17%

$0.83

Bolsa Mexicana de Valores SAB de CV Class A

13/05/2020

15/05/2020

5.57%

MX$1.81

The Necessity Retail REIT Inc Class A

07/05/2020

15/05/2020

0.00%

$0.07

Timbercreek Financial Corp

29/04/2020

15/05/2020

10.13%

CA$0.06

HSBC Multi Factor Worldwide Equity UCITS ETF

23/04/2020

15/05/2020

1.41%

$0.08

AltaGas Ltd

24/04/2020

15/05/2020

2.79%

CA$0.08

Canoe EIT Income Fund

22/04/2020

15/05/2020

7.11%

CA$0.10

Keppel Infrastructure Trust

27/04/2020

15/05/2020

7.36%

SGD 0.01

Northwest Bancshares Inc

06/05/2020

15/05/2020

5.94%

$0.19

CT Real Estate Investment Trust

29/04/2020

15/05/2020

5.60%

CA$0.07

Great Elm Capital Corp

29/04/2020

15/05/2020

23.30%

$0.08

Keyera Corp

21/04/2020

15/05/2020

4.29%

CA$0.16

Signature Bank

01/05/2020

15/05/2020

0.00%

$0.56

Alliant Energy Corp

29/04/2020

15/05/2020

2.99%

$0.38

Virtus Investment Partners Inc

29/04/2020

15/05/2020

7.11%

$0.67

Drax Group PLC

23/04/2020

15/05/2020

3.47%

£0.10

Superior Plus Corp

29/04/2020

15/05/2020

3.85%

CA$0.06

VOC Energy Trust

29/04/2020

15/05/2020

13.26%

$0.03

Aon PLC Class A

30/04/2020

15/05/2020

1.01%

$0.44

HSBC MSCI EM Latin America UCITS ETF

23/04/2020

15/05/2020

0.00%

$0.09

iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE)

15/05/2020

2.84%

€0.22

Barings Corporate Investors

01/05/2020

15/05/2020

9.09%

$0.24

Townsquare Media Inc Class A

01/04/2020

15/05/2020

13.01%

$0.08

Perseus Mining Ltd

26/03/2020

15/05/2020

1.79%

$0.26

Magellan Midstream Partners LP

07/05/2020

15/05/2020

0.00%

$1.03

Nexus Industrial REIT

29/04/2020

15/05/2020

8.31%

CA$0.05

Vaudoise Assurances Holding SA Bearer Shares

13/05/2020

15/05/2020

3.20%

CHF 15.00

Extendicare Inc

29/04/2020

15/05/2020

1.80%

CA$0.04

Targa Resources Corp

30/04/2020

15/05/2020

2.08%

$0.10

Vital Infrastructure Property Trust

29/04/2020

15/05/2020

6.38%

CA$0.07

Altri SGPS SA

13/05/2020

15/05/2020

6.21%

€0.30

Dream Industrial Real Estate Investment Trust

29/04/2020

15/05/2020

5.25%

CA$0.06

Broadmark Realty Capital Inc

29/04/2020

15/05/2020

0.00%

$0.06

BSR Real Estate Investment Trust Real Estate Investment Trust Unit

29/04/2020

15/05/2020

4.87%

$0.04

Templeton Global Bond Fund A(Mdis)USD

08/05/2020

15/05/2020

6.20%

$0.04

Canadian Apartment Properties Real Estate Investment Trust Unit

29/04/2020

15/05/2020

0.00%

CA$0.12

UniRak

14/05/2020

15/05/2020

2.10%

€0.58

PrivatFonds: Kontrolliert

14/05/2020

15/05/2020

1.69%

€0.40

Orion Oyj Class B

07/05/2020

15/05/2020

2.60%

€1.50

CareCloud Inc 11 % Cum Red Perp Pfd Registered Shs Series -A-

29/04/2020

15/05/2020

0.00%

$0.23

Data Modul AG

13/05/2020

15/05/2020

0.95%

€0.12

Enerplus Corp

29/04/2020

15/05/2020

0.00%

$0.01

TKH Group NV NLDR

11/05/2020

15/05/2020

3.33%

€1.50

Choice Properties Real Estate Investment Trust

29/04/2020

15/05/2020

4.87%

CA$0.06

First National Financial Corp

29/04/2020

15/05/2020

0.00%

CA$0.16

UniGlobal Dividende -net- A

14/05/2020

15/05/2020

3.49%

€2.65

Murray International Trust PLC

02/04/2020

15/05/2020

3.62%

£0.04

E Split Corp - Class A

29/04/2020

15/05/2020

9.51%

CA$0.13

iShares eb.rexx Government Germany UCITS ETF (DE)

15/05/2020

1.40%

€0.19

Plains All American Pipeline LP

30/04/2020

15/05/2020

7.91%

$0.18

UniGlobal Dividende A

14/05/2020

15/05/2020

3.40%

€2.67

Westamerica Bancorp

01/05/2020

15/05/2020

3.50%

$0.41

Chicken Soup for the Soul Entertainment Inc PRF PERPETUAL USD - Ser A

29/04/2020

15/05/2020

0.00%

$0.20

Kaiser Aluminum Corp

23/04/2020

15/05/2020

2.15%

$0.67

UniIndustrie 4.0 A

14/05/2020

15/05/2020

2.07%

€0.06

Granite Real Estate Investment Trust Unit

29/04/2020

15/05/2020

4.02%

CA$0.24

iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE)

15/05/2020

2.43%

€0.94

Quinenco SA

11/05/2020

15/05/2020

6.83%

CLP 38

HgCapital Trust PLC

19/03/2020

15/05/2020

1.34%

£0.03

iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE)

15/05/2020

1.96%

€0.18

Slate Grocery REIT Unit - Class U

29/04/2020

15/05/2020

7.46%

$0.07

UniDividendenAss -net- A

14/05/2020

15/05/2020

3.24%

€1.25

1st Source Corp

04/05/2020

15/05/2020

2.25%

$0.28

Empresa Electrica Pehuenche SA

11/05/2020

15/05/2020

8.73%

CLP 52

Bumitama Agri Ltd

05/05/2020

15/05/2020

2.98%

SGD 0.01

Plains GP Holdings LP Class A

30/04/2020

15/05/2020

7.26%

$0.18

Qualitas Real Estate Income Fund

29/04/2020

15/05/2020

7.38%

A$0.01

RFA Financial Inc

29/04/2020

15/05/2020

7.51%

CA$0.05

East West Bancorp Inc

01/05/2020

15/05/2020

2.81%

$0.28

Firm Capital Mortgage Investment Corp

29/04/2020

15/05/2020

7.67%

CA$0.08

Global X MLP ETF

07/05/2020

15/05/2020

7.21%

$0.90

iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE)

15/05/2020

1.79%

€0.35

Shurgard Self Storage Ltd

13/05/2020

15/05/2020

4.29%

€0.50

UniAusschüttung A

14/05/2020

15/05/2020

4.60%

€0.50

Voya Global Equity Dividend and Premium Opportunity Fund

01/05/2020

15/05/2020

10.24%

$0.04

Dream Office Real Estate Investment Trust Registered Shs Series -A-

29/04/2020

15/05/2020

6.01%

CA$0.17

UniAusschüttung net A

14/05/2020

15/05/2020

4.60%

€0.50

Federated Hermes Inc Class B

08/05/2020

15/05/2020

2.41%

$0.27

JPMorgan Japan Small Cap Growth & Income PLC

09/04/2020

15/05/2020

0.00%

£0.04

Rithm Capital Corp Series B

14/04/2020

15/05/2020

9.74%

$0.45

Cheniere Energy Partners LP

06/05/2020

15/05/2020

5.38%

$0.64

UniDividendenAss A

14/05/2020

15/05/2020

3.38%

€1.26

Delfi Ltd

04/05/2020

15/05/2020

2.79%

SGD 0.01

Franklin Universal Trust

29/04/2020

15/05/2020

6.19%

$0.03

Global X MLP & Energy Infrastructure ETF

07/05/2020

15/05/2020

3.14%

$0.54

Invesco Global Equity Income Trust PLC

23/04/2020

15/05/2020

3.79%

£0.02

JPMorgan Asia Growth & Income PLC

09/04/2020

15/05/2020

5.99%

£0.04

Metalla Royalty & Streaming Ltd

30/04/2020

15/05/2020

0.00%

$0.00

UniRak -net-

14/05/2020

15/05/2020

2.17%

€0.07

UniRak ESG -net- A

14/05/2020

15/05/2020

1.97%

€0.09

Franklin Income Fund N(Mdis)EUR

08/05/2020

15/05/2020

8.27%

€0.05

Plaza Retail REIT

29/04/2020

15/05/2020

6.53%

CA$0.02

Templeton Global Total Return Fund A(Mdis)USD

08/05/2020

15/05/2020

8.04%

$0.04

Automotive Properties Real Estate Investment Trust

29/04/2020

15/05/2020

7.29%

CA$0.07

Hoegh LNG Partners LP 8.75% PRF PERPETUAL USD 25 - Ser A

07/05/2020

15/05/2020

10.45%

$0.55

Park Lawn Corp

29/04/2020

15/05/2020

0.00%

$0.04

Secure Waste Infrastructure Corp

30/04/2020

15/05/2020

1.40%

CA$0.00

UniRak Konservativ ESG -net- A

14/05/2020

15/05/2020

1.86%

€0.06

Franklin Limited Duration Income Trust

29/04/2020

15/05/2020

12.37%

$0.07

UniRak ESG A

14/05/2020

15/05/2020

2.05%

€0.15

BTB Real Estate Investment Trust

29/04/2020

15/05/2020

7.65%

CA$0.04

Firm Capital Property Trust

29/04/2020

15/05/2020

8.07%

CA$0.04

Franklin High Yield Fund A(Mdis)USD

08/05/2020

15/05/2020

6.86%

$0.03

Gateway Real Estate AG

13/05/2020

15/05/2020

0.00%

€0.30

Rithm Capital Corp

14/04/2020

15/05/2020

9.70%

$0.47

Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser C

14/04/2020

15/05/2020

9.40%

$0.40

Air T Inc

13/05/2020

15/05/2020

10.73%

$0.50

Fidelity European Trust PLC

26/03/2020

15/05/2020

2.52%

£0.04

Hoegh LNG Partners LP

07/05/2020

15/05/2020

0.00%

€0.44

Shell Midstream Partners LP

04/05/2020

15/05/2020

0.00%

$0.46

Templeton Global Total Return Fund A(Mdis)EUR

08/05/2020

15/05/2020

8.00%

€0.04

First Trust Senior Floating Rate Income Fund II

01/05/2020

15/05/2020

12.09%

$0.08

Franklin Income Fund A(Mdis)EUR-H1

08/05/2020

15/05/2020

8.10%

€0.04

Hunting PLC

16/04/2020

15/05/2020

2.69%

$0.02

PrivatFonds: Kontrolliert pro

14/05/2020

15/05/2020

1.91%

€0.40

Templeton Global Bond Fund A(Mdis)EUR

08/05/2020

15/05/2020

6.22%

€0.03

UniEuropa A

14/05/2020

15/05/2020

1.72%

€6.80

UniRak Konservativ ESG A

14/05/2020

15/05/2020

1.86%

€0.06

Finsbury Growth & Income Trust PLC

02/04/2020

15/05/2020

0.00%

£0.08

First Trust Intermediate Duration Preferred & Income Fund

01/05/2020

15/05/2020

9.08%

$0.13

Mercantile Investment Trust

09/04/2020

15/05/2020

0.00%

£0.03

Templeton Emerging Markets Bond Fund A(Mdis)USD

08/05/2020

15/05/2020

10.97%

$0.03

UniEuropa -net-

14/05/2020

15/05/2020

1.62%

€0.33

Crestwood Equity Partners LP

07/05/2020

15/05/2020

0.00%

$0.63

First Capital REIT

29/04/2020

15/05/2020

4.31%

CA$0.07

First Trust MLP and Energy Income Fund Common

01/05/2020

15/05/2020

0.00%

$0.05

Global Partners LP

30/04/2020

15/05/2020

6.74%

$0.39

Global Partners LP

08/05/2020

15/05/2020

6.74%

$0.39

Parkland Corp

21/04/2020

15/05/2020

0.00%

CA$0.10

PrivatFonds ESG

14/05/2020

15/05/2020

1.73%

€0.03

Capital Clean Energy Carriers Corp

07/05/2020

15/05/2020

3.37%

$0.35

Comtech Telecommunications Corp

14/04/2020

15/05/2020

0.00%

$0.10

Crestwood Equity Partners LP 9.25 % Preferred Partnership Units -144A-

07/05/2020

15/05/2020

0.00%

$0.21

Crombie Real Estate Investment Trust

29/04/2020

15/05/2020

5.57%

CA$0.07

Donegal Group Inc Class A

30/04/2020

15/05/2020

4.35%

$0.15

Independent Bank Corp

04/05/2020

15/05/2020

3.25%

$0.20

Killam Apartment Real Estate Investment Trust

29/04/2020

15/05/2020

4.32%

CA$0.06

Ravelin Properties REIT

29/04/2020

15/05/2020

0.00%

CA$0.03

Sri Trang Agro-Industry PLC Shs Foreign Registered

29/04/2020

15/05/2020

0.00%

THB 0.35

Templeton Global High Yield Fund A(Mdis)USD

08/05/2020

15/05/2020

8.19%

$0.04

Templeton Global Total Return Fund N(Mdis)EUR-H1

08/05/2020

15/05/2020

8.39%

€0.03

Transmissora Alianca de Energia Eletrica SA Ctf de Deposito de Acoes Cons of 2 Pfd Shs ' 1 Sh

07/05/2020

15/05/2020

6.42%

R$0.18

Chartwell Retirement Residences

29/04/2020

15/05/2020

2.95%

CA$0.05

Commodities-Invest UniCommodities

14/05/2020

15/05/2020

1.10%

€0.03

iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE)

15/05/2020

1.40%

€0.22

Pacific Premier Bancorp Inc

07/05/2020

15/05/2020

0.00%

$0.25

Synchrony Financial 5.625% PRF PERPETUAL USD 25 Ser A

01/05/2020

15/05/2020

7.10%

$0.35

True North Commercial REIT

29/04/2020

15/05/2020

8.52%

CA$0.28

TXNM Energy Inc

30/04/2020

15/05/2020

2.90%

$0.31

Asian Pay Television Trust

06/05/2020

15/05/2020

12.07%

SGD 0.00

Citigroup Inc DR

04/05/2020

15/05/2020

0.00%

$0.43

First Trust/abrdn Global Opportunity Income Fund

01/05/2020

15/05/2020

0.00%

$0.08

Franklin Gulf Wealth Bond Fund A(Mdis)

08/05/2020

15/05/2020

5.85%

$0.05

Franklin Income Fund N(Mdis)USD

08/05/2020

15/05/2020

8.20%

$0.04

Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD

08/05/2020

15/05/2020

3.55%

$0.00

Golar LNG Partners LP 8.75% PRF PERPETUAL USD 25 - Ser A

07/05/2020

15/05/2020

0.00%

$0.55

Inovalis Real Estate Investment Trust

29/04/2020

15/05/2020

22.35%

CA$0.07

MassMutual Participation Investors

01/05/2020

15/05/2020

8.55%

$0.20

Middlefield Real Estate Dividend ETF

29/04/2020

15/05/2020

6.86%

CA$0.08

PRO Real Estate Investment Trust

29/04/2020

15/05/2020

6.74%

CA$0.04

Tectonic Financial Inc Series B

04/05/2020

15/05/2020

10.64%

$0.23

ADF Group Inc

29/04/2020

15/05/2020

0.36%

CA$0.01

ED Invest SA Allotment cert

29/04/2020

15/05/2020

20.09%

PLN 0.31

Franklin Euro High Yield Fund A(Mdis)EUR

08/05/2020

15/05/2020

5.02%

€0.02

FuelCell Energy Inc 5 % Perpetual Conv Pfd Shs Series -B-

30/04/2020

15/05/2020

12.82%

$12.50

GraniteShares HIPS US High Income ETF

13/05/2020

15/05/2020

10.96%

$0.11

InterRent Real Estate Investment Trust

29/04/2020

15/05/2020

3.02%

CA$0.03

Melcor Real Estate Investment Trust

29/04/2020

15/05/2020

0.00%

CA$0.03

NuStar Energy LP Common Units

08/05/2020

15/05/2020

0.00%

$0.40

Prudential PLC ADR

26/03/2020

15/05/2020

1.78%

$0.52

Strategy Shares Nasdaq 7 Handl Index ETF

13/05/2020

15/05/2020

7.03%

$0.14

Altera Infrastructure LP Cum Red Pfd Units Series -B

07/05/2020

15/05/2020

0.00%

$0.53

Badger Infrastructure Solutions Ltd

29/04/2020

15/05/2020

1.70%

CA$0.05

Cadence Bank

07/05/2020

15/05/2020

2.85%

$0.05

Capitol Federal Financial Inc

30/04/2020

15/05/2020

4.63%

$0.09

Cattolico Aktien Europa Union

14/05/2020

15/05/2020

2.63%

€1.10

Champion Real Estate Investment Trust

28/04/2020

15/05/2020

5.22%

HK$0.13

European Residential REIT

29/04/2020

15/05/2020

0.00%

CA$0.01

Genesis Energy LP

30/04/2020

15/05/2020

4.27%

$0.15

LeoVegas AB

11/05/2020

15/05/2020

0.00%

SEK 0.70

Orion Oyj Class A

07/05/2020

15/05/2020

2.62%

€1.50

SouthState Bank Corp

07/05/2020

15/05/2020

2.60%

$0.47

Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1

08/05/2020

15/05/2020

9.28%

A$0.02

UniRak Emerging Markets -net- A

14/05/2020

15/05/2020

1.47%

€2.56

UniSelection: Global I

14/05/2020

15/05/2020

0.00%

€0.05

VictoryShares International High Div Volatility Wtd ETF

13/05/2020

15/05/2020

0.00%

$0.05

Altera Infrastructure LP 7 1/4 % Cum Red Pfd Units Series -A-

07/05/2020

15/05/2020

0.00%

$0.45

Ames National Corp

30/04/2020

15/05/2020

3.32%

$0.25

Bim Birlesik Magazalar AS

13/05/2020

15/05/2020

3.50%

TRY 0.50

Boardwalk Real Estate Investment Trust

29/04/2020

15/05/2020

2.51%

CA$0.08

DCP Midstream LP

30/04/2020

15/05/2020

0.00%

$0.39

First Trust High Inc Long/Short Fund

01/05/2020

15/05/2020

0.00%

$0.11

First Trust Mortgage Income Fund

01/05/2020

15/05/2020

6.51%

$0.06

Franklin Income Fund N(Mdis)EUR-H1

08/05/2020

15/05/2020

8.17%

€0.04

Franklin Strategic Income Fund A(Mdis)EUR

08/05/2020

15/05/2020

5.85%

€0.03

Fundo Invest Imobiliario FII Btg Pactual Corporate Office Fund

11/05/2020

15/05/2020

10.39%

R$0.43

K-Bro Linen Inc

29/04/2020

15/05/2020

3.40%

CA$0.10

Martin Midstream Partners LP

07/05/2020

15/05/2020

0.74%

$0.06

Morguard Real Estate Investment Trust

29/04/2020

15/05/2020

3.69%

CA$0.08

OceanFirst Financial Corp

01/05/2020

15/05/2020

4.27%

$0.17

PrivatFonds: Flexibel pro

14/05/2020

15/05/2020

1.75%

€0.07

Templeton Emerging Markets Bond Fund N(Mdis)USD

08/05/2020

15/05/2020

9.50%

$0.03

Templeton Global High Yield Fund A(Mdis)EUR

08/05/2020

15/05/2020

8.11%

€0.03

Templeton Global Total Return Fund A(Mdis)EUR-H1

08/05/2020

15/05/2020

8.66%

€0.02

Avangard JSB

24/04/2020

15/05/2020

12.65%

RUB 24.78

Bristol & West PLC 8.125% PRF PERPETUAL GBP 1

02/04/2020

15/05/2020

0.00%

£0.04

Dream Impact Trust

29/04/2020

15/05/2020

0.00%

CA$0.13

Franklin High Yield Fund N(Mdis)USD

08/05/2020

15/05/2020

6.81%

$0.04

Franklin Strategic Income Fund A(Mdis)EUR-H1

08/05/2020

15/05/2020

5.94%

€0.03

Franklin U.S. Government Fund A(Mdis)USD

08/05/2020

15/05/2020

4.00%

$0.02

Franklin U.S. Government Fund N(Mdis)USD

08/05/2020

15/05/2020

4.21%

$0.02

JPMorgan Investment Funds - Global Income Fund A (mth) - USD (hedged)

08/05/2020

15/05/2020

6.01%

$0.52

KCD-Union ESG MIX

14/05/2020

15/05/2020

1.89%

€0.55

KH Group PLC

30/04/2020

15/05/2020

0.00%

€0.04

Minto Apartment REIT

29/04/2020

15/05/2020

2.99%

CA$0.04

Morguard North American Residential Real Estate Investment Trust

29/04/2020

15/05/2020

4.58%

CA$0.06

NGL Energy Partners LP

06/05/2020

15/05/2020

0.00%

$0.20

Orix Jreit Inc

27/02/2020

15/05/2020

4.62%

JP¥2,029

PT Petrosea Tbk

22/04/2020

15/05/2020

0.00%

IDR 11

Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A

15/05/2020

2.95%

CN¥1.50

Templeton Global Bond Fund N(Mdis)EUR-H1

08/05/2020

15/05/2020

6.31%

€0.02

The Hartford Insurance Group Inc

30/04/2020

15/05/2020

6.01%

$0.38

Transmissora Alianca de Energia Eletrica SA

07/05/2020

15/05/2020

6.49%

R$0.06

Transmissora Alianca de Energia Eletrica SA

07/05/2020

15/05/2020

6.38%

R$0.06

UniRak Emerging Markets A

14/05/2020

15/05/2020

1.47%

€3.20

UniRentEuro Mix

14/05/2020

15/05/2020

1.52%

€1.70

USD Partners LP

04/05/2020

15/05/2020

0.00%

$0.11

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

13/05/2020

15/05/2020

3.22%

$0.00

Arclands Corp

19/02/2020

15/05/2020

2.22%

JP¥15

Banco Pan SA

07/05/2020

15/05/2020

0.00%

R$0.00

Bank of America Corp Deposit Shs Repr 1/1000th Perp Pfd Shs Series -E-

29/04/2020

15/05/2020

5.95%

$0.25

BBBank Dynamik Union

14/05/2020

15/05/2020

1.71%

€0.04

Cattolico Aktien Global Union

14/05/2020

15/05/2020

2.32%

€1.30

Cattolico Rent Union

14/05/2020

15/05/2020

2.51%

€0.20

Chesswood Group Ltd

29/04/2020

15/05/2020

0.00%

CA$0.04

Community West Bancshares

30/04/2020

15/05/2020

1.99%

$0.11

CSI Compressco LP

30/04/2020

15/05/2020

0.00%

$0.01

Cypress Environmental Partners LP

07/05/2020

15/05/2020

0.00%

$0.21

Emera Inc 4.5 % Cum Red 1st Pfd Registered Shs Non Vtg Series -E-

30/04/2020

15/05/2020

5.60%

CA$0.28

Equity Commonwealth 6.5 % Cum Conv Pfd Registered Shs Series -D-

28/04/2020

15/05/2020

0.00%

$0.41

First Trust Energy Infrastructure Fund

01/05/2020

15/05/2020

0.00%

$0.06

First Trust New Opps MLP & Energy Fund

01/05/2020

15/05/2020

0.00%

$0.04

Franklin Income Fund A(Mdis)AUD-H1

08/05/2020

15/05/2020

8.17%

A$0.04

Franklin Strategic Income Fund A(Mdis)USD

08/05/2020

15/05/2020

5.88%

$0.04

Franklin Strategic Income Fund N(Mdis)EUR-H1

08/05/2020

15/05/2020

5.68%

€0.03

Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos

11/05/2020

15/05/2020

0.00%

R$0.05

Genie Energy Ltd Red Pref Registered Shs Series -2012-A

01/05/2020

15/05/2020

0.00%

$0.16

Global Partners LP

30/04/2020

15/05/2020

0.00%

$0.61

Hana Microelectronics PCL Shs Foreign registered

09/03/2020

15/05/2020

3.93%

THB 0.65

HSBC ECONOMIC SCALE WORLDWIDE EQUITY UCITS ETF

23/04/2020

15/05/2020

0.00%

$0.07

HSBC FTSE 250 UCITS ETF

23/04/2020

15/05/2020

3.86%

£0.06

Mastercard Inc Shs -A- Unsponsored Brazilian Depository Receipt Repr 1 Sh -A-

08/04/2020

15/05/2020

0.70%

R$0.07

Millennium & Copthorne Hotels New Zealand Ltd

07/05/2020

15/05/2020

0.95%

NZ$0.08

Neuberger Municipal Fund

29/04/2020

15/05/2020

6.50%

$0.06

Plumas Bancorp

30/04/2020

15/05/2020

2.65%

$0.12

Regions Financial Corp

01/05/2020

15/05/2020

5.83%

$0.36

SpareBank 1 Helgeland Depository Receipts

05/05/2020

15/05/2020

4.82%

NOK 2.68

Summit Industrial Income REIT

29/04/2020

15/05/2020

0.00%

CA$0.05

Templeton Asian Bond Fund A(Mdis)USD

08/05/2020

15/05/2020

5.36%

$0.02

Templeton Asian Bond Fund N(Mdis)USD

08/05/2020

15/05/2020

5.25%

$0.02

Templeton Global Bond Fund A(Mdis)RMB-H1

08/05/2020

15/05/2020

6.14%

CN¥0.21

Templeton Global Bond Fund N(Mdis)USD

08/05/2020

15/05/2020

6.21%

$0.02

Templeton Global Total Return Fund N(Mdis)USD

08/05/2020

15/05/2020

8.39%

$0.02

Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1

08/05/2020

15/05/2020

10.14%

€0.03

The Practical Solution PCL

30/04/2020

15/05/2020

4.84%

THB 0.17

UniAbsoluterErtrag net A

14/05/2020

15/05/2020

0.00%

€0.03

UniInstitutional Premium Corporate Bonds FK

14/05/2020

15/05/2020

2.42%

€0.53

VanEck Energy Income ETF

11/05/2020

15/05/2020

3.37%

$1.15

VictoryShares Emerging Market High Div Volatility Wtd ETF

13/05/2020

15/05/2020

0.00%

$0.09

VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USD)

13/05/2020

15/05/2020

1.81%

$0.01

VR Mainfranken ESG

14/05/2020

15/05/2020

1.79%

€0.03

AES Andes SA

11/05/2020

15/05/2020

0.00%

CLP 0

Angel Yeast Co Ltd Class A

15/05/2020

1.35%

CN¥0.40

Antarchile SA

11/05/2020

15/05/2020

0.00%

$0.09

Bangkok Sheet Metal PCL

17/03/2020

15/05/2020

5.04%

THB 0.08

Bank of Queensland Ltd Hybrid Security

28/04/2020

15/05/2020

0.00%

A$0.79

Blue Sail Medical Co Ltd Class A

15/05/2020

0.00%

CN¥0.10

BR Properties SA

27/04/2020

15/05/2020

0.00%

R$86.28

Cal-Comp Electronics (Thailand) PCL

20/03/2020

15/05/2020

3.10%

THB 0.02

Cal-Comp Electronics (Thailand) PCL Shs Foreign registered

20/03/2020

15/05/2020

846.56%

THB 0.02

Cattolico Corporates Union

14/05/2020

15/05/2020

2.38%

€0.30

Cattolico Laurent Union (2027)

14/05/2020

15/05/2020

0.79%

€0.80

CDL Investments New Zealand Ltd

30/04/2020

15/05/2020

5.00%

NZ$0.04

Central Valley Community Bancorp

30/04/2020

15/05/2020

0.00%

$0.11

Charoong Thai Wire & Cable PCL

02/04/2020

15/05/2020

1.76%

THB 0.20

Chengdu Galaxy Magnets Co Ltd Class A

15/05/2020

1.16%

CN¥0.35

Chularat Hospital PCL

30/04/2020

15/05/2020

4.99%

THB 0.03

CMO PCL

22/04/2020

15/05/2020

0.00%

THB 0.06

Crédit Agricole d'Ille-et-Vilaine

13/05/2020

15/05/2020

2.97%

€2.68

Diamond Building Products PCL

09/03/2020

15/05/2020

5.97%

THB 0.20

Dime Community Bancshares Inc 5.50% PRF PERPETUAL USD 25 Ser A

05/05/2020

15/05/2020

7.33%

$0.38

Donegal Group Inc Class B

30/04/2020

15/05/2020

3.87%

$0.13

Eastern Power Group PCL

28/04/2020

15/05/2020

0.00%

THB 0.20

F N B Corp DR

29/04/2020

15/05/2020

0.00%

$0.45

First Trust Dynamic Europe Equity Income

01/05/2020

15/05/2020

0.00%

$0.06

Franklin Euro High Yield Fund A(Mdis)USD

08/05/2020

15/05/2020

4.95%

$0.02

Franklin European Total Return Fund A(Mdis)EUR

08/05/2020

15/05/2020

3.11%

€0.01

Franklin European Total Return Fund A(Mdis)USD

08/05/2020

15/05/2020

3.09%

$0.01

Franklin European Total Return Fund N(Mdis)EUR

08/05/2020

15/05/2020

3.08%

€0.01

Franklin Global Aggregate Bond Fund A(Mdis)EUR

08/05/2020

15/05/2020

0.00%

€0.01

Franklin Global Aggregate Bond Fund A(Mdis)USD

08/05/2020

15/05/2020

0.00%

$0.01

Franklin Global Multi-Asset Income Fund A(Mdis)EUR

08/05/2020

15/05/2020

4.87%

€0.02

Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1

08/05/2020

15/05/2020

4.91%

$0.03

Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1

08/05/2020

15/05/2020

4.90%

$0.03

Franklin High Yield Fund A(Mdis)AUD-H1

08/05/2020

15/05/2020

6.82%

A$0.04

Franklin Strategic Income Fund A(Mdis)AUD-H1

08/05/2020

15/05/2020

6.06%

A$0.03

Franklin U.S. Low Duration Fund A(Mdis)USD

08/05/2020

15/05/2020

4.02%

$0.01

Franklin U.S. Low Duration Fund N(Mdis)USD

08/05/2020

15/05/2020

3.13%

$0.01

Fuan Pharmaceutical (Group) Co Ltd Class A

15/05/2020

0.96%

CN¥0.05

Fubon No 2 Real Estate Investment Trust

26/03/2020

15/05/2020

3.90%

NT$0.19

Glarun Technology Co Ltd Class A

15/05/2020

0.88%

CN¥0.02

Global X Adaptive U.S. Factor ETF

07/05/2020

15/05/2020

2.04%

$0.18

Global X Renewable Energy Producers ETF

07/05/2020

15/05/2020

1.08%

$0.12

Grupo Nutresa SA

11/05/2020

15/05/2020

0.00%

COP 54

Guangzhou Wondfo Biotech Co Ltd Class A

15/05/2020

2.28%

CN¥0.19

Guangzhou Zhujiang Brewery Co Ltd Class A

15/05/2020

1.79%

CN¥0.10

Gunkul Engineering PCL

28/04/2020

15/05/2020

4.99%

THB 0.14

Gunkul Engineering PCL Shs Foreign Registered

28/04/2020

15/05/2020

6.05%

THB 0.14

Hana Microelectronics PCL

09/03/2020

15/05/2020

3.80%

THB 0.65

Harn Engineering Solutions PCL

12/03/2020

15/05/2020

5.99%

THB 0.18

HCIG Energy Investment Co Ltd Class A

15/05/2020

2.15%

CN¥0.12

Hebei Jianxin Chemical Industry Co Ltd Class A

15/05/2020

0.23%

CN¥0.60

HEIWADO Co Ltd

19/02/2020

15/05/2020

2.37%

JP¥18

Hengdian Group Dmegc Magnetics Co Ltd Class A

15/05/2020

3.88%

CN¥0.15

Himaraya Co Ltd

27/02/2020

15/05/2020

3.05%

JP¥10

HITO-Communications Holdings Inc

27/02/2020

15/05/2020

4.46%

JP¥10

Hui Xian Real Estate Investment Trust Reg S

27/03/2020

15/05/2020

1.00%

CN¥0.09

Hulic Reit Inc

27/02/2020

15/05/2020

4.97%

JP¥3,532

HYOSUNG ITX Co Ltd

30/03/2020

15/05/2020

0.00%

₩150

Ichishin Holdings Co Ltd

27/02/2020

15/05/2020

2.32%

JP¥8

Inter Fundo De Investimento Imobiliario

04/05/2020

15/05/2020

12.31%

R$0.48

Inversiones Siemel SA

11/05/2020

15/05/2020

0.37%

CLP 7

JL Mag Rare-Earth Co Ltd Class A

15/05/2020

0.92%

CN¥0.04

Junhe Pumps Holding Co Ltd Class A

15/05/2020

1.24%

CN¥0.08

Jupiter Dynamic Bond Class L USD Inc M IRD HSC

30/04/2020

15/05/2020

7.45%

$0.41

LDR Capital Property Fund Stapled ( 2Units )

30/03/2020

15/05/2020

12.61%

A$0.03

Leyard Optoelectronic Co Ltd Class A

15/05/2020

1.29%

CN¥0.06

LifeWorks Inc

29/04/2020

15/05/2020

0.00%

CA$0.07

LIGA Portfolio Concept A

14/05/2020

15/05/2020

2.09%

€0.50

Luxi Chemical Group Co Ltd Class A

15/05/2020

2.72%

CN¥0.50

LXP Industrial Trust 6 1/2 % Cum Conv Pfd Shs Series -C-

29/04/2020

15/05/2020

6.95%

$0.81

Mandarin Hotel PCL

29/04/2020

15/05/2020

0.00%

THB 0.47

Matichon PCL

29/04/2020

15/05/2020

3.28%

THB 0.10

MFF Capital Investments Limited

24/04/2020

15/05/2020

4.59%

A$0.02

Middlefield Can Global REIT Income Fund

29/04/2020

15/05/2020

0.00%

CA$0.05

Middlefield Global Dividend Growers ETF

29/04/2020

15/05/2020

3.62%

CA$0.06

Middlefield Innovation Dividend ETF

29/04/2020

15/05/2020

0.00%

CA$0.03

Middlefield US Equity Dividend ETF

29/04/2020

15/05/2020

2.50%

CA$0.05

Mitsui Fudosan Accommodations Fund Inc

27/02/2020

15/05/2020

3.44%

JP¥2,008

Nava Nakorn PCL

29/04/2020

15/05/2020

7.04%

THB 0.08

Neuberger Berman California Municipal Fund

29/04/2020

15/05/2020

0.00%

$0.04

Neuberger Berman New York Municipal Fund

29/04/2020

15/05/2020

0.00%

$0.04

NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund

06/04/2020

15/05/2020

1.89%

JP¥168

Northamber PLC

15/04/2020

15/05/2020

2.18%

£0.00

Nucor Corp BRDR

30/03/2020

15/05/2020

0.87%

R$0.19

Okuwa Co Ltd

19/02/2020

15/05/2020

3.30%

JP¥13

Oxley Holdings Ltd

27/03/2020

15/05/2020

0.00%

SGD 0.00

Pacific Pipe PCL

05/03/2020

15/05/2020

3.27%

THB 0.27

Pax ESG Global Fonds R

14/05/2020

15/05/2020

19.87%

€12.50

Pax Substanz Fonds

14/05/2020

15/05/2020

1.68%

€13.00

PCTEL Inc

07/05/2020

15/05/2020

0.00%

$0.06

Perennial Income Generator Fund

01/05/2020

15/05/2020

5.65%

A$0.02

Petra Energy Bhd

16/04/2020

15/05/2020

1.41%

MYR 0.02

Petrovietnam Fertilizer and Chemical Corp

27/04/2020

15/05/2020

7.51%

₫500

Polytronics Technology Corp

23/04/2020

15/05/2020

3.33%

NT$3.94

PrivatFonds: Flexibel

14/05/2020

15/05/2020

0.00%

€0.06

PTG Energy PCL

11/03/2020

15/05/2020

4.04%

THB 0.20

Rhong Khen International Bhd

16/04/2020

15/05/2020

3.51%

MYR 0.01

S.Kijchai Enterprise PCL

11/03/2020

15/05/2020

8.50%

THB 0.03

SC Asset Corp PCL

30/04/2020

15/05/2020

8.11%

THB 0.19

SC Asset Corp PCL Shs Foreign Registered

30/04/2020

15/05/2020

5.85%

THB 0.19

Sealand Securities Co Ltd Class A

15/05/2020

1.09%

CN¥0.04

Sekichu Co Ltd

19/02/2020

15/05/2020

2.93%

JP¥20

Shandong Donghong Pipe Industry Co Ltd Class A

15/05/2020

1.73%

CN¥0.24

Shandong Shuangyi Technology Co Ltd Class A

15/05/2020

0.68%

CN¥0.47

Shenzhen CDL Precision Technology Co Ltd Class A

15/05/2020

0.00%

CN¥0.06

Shenzhen Click Technology Co Ltd Class A

15/05/2020

0.89%

CN¥0.10

Shenzhen Fluence Technology PLC A

15/05/2020

0.00%

CN¥0.01

Shenzhen Nanshan Power Co Ltd Class A

15/05/2020

0.00%

CN¥0.02

Sichuan Zhongguang Lightning Protection Technologies Co Ltd Class A

15/05/2020

0.07%

CN¥0.05

Sikarin PCL

29/04/2020

15/05/2020

3.11%

THB 0.07

Silicon Power Computer & Communication Inc

13/04/2020

15/05/2020

1.23%

NT$1.20

SME Credit Realisation Fund

23/04/2020

15/05/2020

0.00%

£0.01

Socovesa SA

11/05/2020

15/05/2020

0.00%

CLP 6

Sri Trang Agro-Industry PLC

29/04/2020

15/05/2020

0.00%

THB 0.35

SVB Financial Group 5.25% PRF PERPETUAL USD 25 1/40th Int Ser A

01/05/2020

15/05/2020

0.00%

$0.33

Templeton Asian Bond Fund A(Mdis)AUD-H1

08/05/2020

15/05/2020

5.33%

A$0.01

Templeton Asian Bond Fund A(Mdis)EUR

08/05/2020

15/05/2020

5.55%

€0.02

Templeton European Improvers Fund A(Mdis)USD

08/05/2020

15/05/2020

4.36%

$0.02

Templeton Global Bond Fund A(Mdis)AUD-H1

08/05/2020

15/05/2020

6.17%

A$0.02

Templeton Global Bond Fund A(Mdis)EUR-H1

08/05/2020

15/05/2020

6.22%

€0.02

Templeton Global Equity Income Fund A(Mdis)RMB-H1

08/05/2020

15/05/2020

0.00%

CN¥0.11

Templeton Global Leaders Fund A (Mdis-Plus)

08/05/2020

15/05/2020

2.25%

$0.01

Templeton Global Leaders Fund N(Mdis)USD

08/05/2020

15/05/2020

0.00%

$0.01

Templeton Global Total Return Fund A(Mdis)AUD-H1

08/05/2020

15/05/2020

8.67%

A$0.03

Templeton Global Total Return Fund A(Mdis)RMB-H1

08/05/2020

15/05/2020

8.37%

CN¥0.28

Thoresen Thai Agencies PCL Units Non-Voting Depository Receipt

25/03/2020

15/05/2020

5.81%

THB 0.06

Timothy Plan High Dividend Stock ETF

13/05/2020

15/05/2020

0.00%

$0.03

Timothy Plan International ETF

13/05/2020

15/05/2020

0.00%

$0.03

Timothy Plan US Large/Mid Cap Core ETF

13/05/2020

15/05/2020

0.00%

$0.01

Timothy Plan US Small Cap Core ETF

13/05/2020

15/05/2020

0.00%

$0.02

TPI Polene Power PCL

12/03/2020

15/05/2020

8.59%

THB 0.20

Trinity Watthana PCL

13/03/2020

15/05/2020

0.00%

THB 0.44

TSR Living Solution PCL

30/04/2020

15/05/2020

0.00%

THB 0.07

UniAbsoluterErtrag A

14/05/2020

15/05/2020

0.00%

€0.03

UniAnlageMix: Konservativ

14/05/2020

15/05/2020

0.00%

€0.06

UniInstitutional European MinRisk Equities

14/05/2020

15/05/2020

2.28%

€1.96

UniInstitutional Premium Corporate Bonds

14/05/2020

15/05/2020

2.36%

€0.46

UniInstitutional Stiftungsfonds ESG

14/05/2020

15/05/2020

1.45%

€0.28

UniRent Mündel

14/05/2020

15/05/2020

0.00%

€1.70

VB Kassel Göttingen Union Select

14/05/2020

15/05/2020

0.00%

€0.02

VictoryShares Core Intermediate Bond ETF

13/05/2020

15/05/2020

7.09%

$0.13

VictoryShares Developed Enhanced Volatility Wtd ETF

13/05/2020

15/05/2020

0.00%

$0.02

VictoryShares Dividend Accelerator ETF

13/05/2020

15/05/2020

2.09%

$0.03

VictoryShares International Volatility Wtd ETF

13/05/2020

15/05/2020

0.00%

$0.07

VictoryShares Short-Term Bond ETF

13/05/2020

15/05/2020

6.53%

$0.12

VictoryShares US 500 Enhanced Volatility Wtd ETF

13/05/2020

15/05/2020

1.53%

$0.01

VictoryShares US 500 Volatility Wtd ETF

13/05/2020

15/05/2020

1.29%

$0.04

VictoryShares US Discovery Enhanced Volatility Wtd ETF

13/05/2020

15/05/2020

0.00%

$0.03

VictoryShares US EQ Income Enhanced Volatility Wtd ETF

13/05/2020

15/05/2020

3.81%

$0.07

VictoryShares US Large Cap High Div Volatility Wtd ETF

13/05/2020

15/05/2020

3.81%

$0.08

VictoryShares US Multi-Factor Minimum Volatility ETF

13/05/2020

15/05/2020

1.03%

$0.05

VictoryShares US Small Cap High Div Volatility Wtd ETF

13/05/2020

15/05/2020

3.31%

$0.15

VictoryShares US Small Cap Volatility Wtd ETF

13/05/2020

15/05/2020

0.00%

$0.05

VictoryShares US Value Momentum ETF

13/05/2020

15/05/2020

1.86%

$0.05

VictoryShares USAA MSCI International Value Momentum ETF (USD)

13/05/2020

15/05/2020

1.34%

$0.06

VR Sachsen Global Union

14/05/2020

15/05/2020

1.88%

€0.30

Wanhua Chemical Group Co Ltd Class A

15/05/2020

0.81%

CN¥1.30

WICE Logistics PCL

12/03/2020

15/05/2020

5.97%

THB 0.09

WS Ruffer Total Return Fund C Income

18/03/2020

15/05/2020

1.81%

£0.02

Wuhan Nusun Landscape Co Ltd Class A

15/05/2020

0.00%

CN¥0.04

Xianhe Co Ltd Class A

15/05/2020

2.46%

CN¥0.40

Zhejiang Jiaxin Silk Corp Ltd

15/05/2020

4.40%

CN¥0.20

Zhongfu Information Inc Class A

15/05/2020

0.00%

CN¥0.13

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All 488 dividends with pay date on 15 May 2020

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