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	3.04%	$0.79
Main Street Capital Corp	17/04/2020	15/05/2020	7.85%	$0.21
AbbVie Inc	14/04/2020	15/05/2020	3.37%	$1.18
Omega Healthcare Investors Inc	29/04/2020	15/05/2020	5.82%	$0.67
Stag Industrial Inc	29/04/2020	15/05/2020	4.11%	$0.12
Colgate-Palmolive Co	17/04/2020	15/05/2020	2.49%	$0.44
HSBC MSCI World UCITS ETF	23/04/2020	15/05/2020	1.23%	$0.11
Blue Owl Capital Corp	30/03/2020	15/05/2020	12.84%	$0.39
EPR Properties	29/04/2020	15/05/2020	6.76%	$0.38
Hormel Foods Corp	09/04/2020	15/05/2020	5.69%	$0.23
TORM PLC	01/05/2020	15/05/2020	6.56%	$0.10
NNN REIT Inc	29/04/2020	15/05/2020	5.53%	$0.52
Abbott Laboratories	14/04/2020	15/05/2020	2.92%	$0.36
Costco Wholesale Corp	30/04/2020	15/05/2020	0.58%	$0.70
Accenture PLC	15/04/2020	15/05/2020	3.78%	$0.80
Pembina Pipeline Corp	23/04/2020	15/05/2020	4.61%	CA$0.21
Kinder Morgan Inc	01/05/2020	15/05/2020	3.66%	$0.26
Tanger Inc	29/04/2020	15/05/2020	3.42%	$0.36
Rithm Capital Corp	14/04/2020	15/05/2020	10.36%	$0.05
SL Green Realty Corp	29/04/2020	15/05/2020	5.89%	$0.30
Northland Power Inc	29/04/2020	15/05/2020	3.12%	CA$0.10
Morgan Stanley	29/04/2020	15/05/2020	2.25%	$0.35
HSBC MSCI Emerging Markets UCITS ETF	23/04/2020	15/05/2020	1.74%	$0.03
Hasbro Inc	30/04/2020	15/05/2020	2.97%	$0.68
HSBC FTSE EPRA NAREIT Developed UCITS ETF	23/04/2020	15/05/2020	3.02%	$0.18
Freehold Royalties Ltd	29/04/2020	15/05/2020	6.05%	CA$0.02
A.O. Smith Corp	29/04/2020	15/05/2020	2.52%	$0.24
Horizon Technology Finance Corp	16/04/2020	15/05/2020	17.23%	$0.10
The AES Corp	30/04/2020	15/05/2020	4.93%	$0.14
Unum Group	24/04/2020	15/05/2020	2.44%	$0.29
Ally Financial Inc	30/04/2020	15/05/2020	2.79%	$0.19
Marsh	07/04/2020	15/05/2020	2.31%	$0.46
Exchange Income Corp	29/04/2020	15/05/2020	2.81%	CA$0.19
Man Group PLC	02/04/2020	15/05/2020	5.07%	£0.04
Kerry Group PLC Class A	16/04/2020	15/05/2020	2.03%	€0.55
Northwest Natural Holding Co	29/04/2020	15/05/2020	3.74%	$0.48
Whitecap Resources Inc	29/04/2020	15/05/2020	4.51%	CA$0.01
Allied Properties Real Estate Investment Trust	29/04/2020	15/05/2020	7.61%	CA$0.14
iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE)	15/05/2020	15/05/2020	1.06%	€0.17
SmartCentres Real Estate Investment Trust Trust Units Variable Voting	29/04/2020	15/05/2020	6.53%	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	1.26%	$0.30
Franklin Income Fund A(Mdis)USD	08/05/2020	15/05/2020	8.07%	$0.06
Coca-Cola Femsa SAB de CV ADR	01/05/2020	15/05/2020	4.59%	$1.00
Prudential PLC	26/03/2020	15/05/2020	1.83%	$0.21
MPLX LP Partnership Units	07/05/2020	15/05/2020	7.68%	$0.69
Casey's General Stores Inc	30/04/2020	15/05/2020	0.29%	$0.32
Sienna Senior Living Inc	29/04/2020	15/05/2020	3.95%	CA$0.08
Emera Inc	30/04/2020	15/05/2020	4.11%	CA$0.61
XTB SA	29/04/2020	15/05/2020	4.16%	PLN 0.24
Centamin PLC	30/04/2020	15/05/2020	0.00%	£0.06
Pizza Pizza Royalty Corp	29/04/2020	15/05/2020	6.71%	CA$0.05
ABB Ltd ADR	30/03/2020	15/05/2020	1.09%	$0.83
Sonae SGPS SA	13/05/2020	15/05/2020	3.12%	€0.05
Bolsa Mexicana de Valores SAB de CV Class A	13/05/2020	15/05/2020	5.23%	MX$1.81
CT Real Estate Investment Trust	29/04/2020	15/05/2020	5.56%	CA$0.07
Timbercreek Financial Corp	29/04/2020	15/05/2020	10.42%	CA$0.06
Canoe EIT Income Fund	22/04/2020	15/05/2020	7.10%	CA$0.10
HSBC Multi Factor Worldwide Equity UCITS ETF	23/04/2020	15/05/2020	1.37%	$0.08
The Necessity Retail REIT Inc Class A	07/05/2020	15/05/2020	0.00%	$0.07
Keppel Infrastructure Trust	27/04/2020	15/05/2020	7.30%	SGD 0.01
AltaGas Ltd	24/04/2020	15/05/2020	2.58%	CA$0.08
Northwest Bancshares Inc	06/05/2020	15/05/2020	5.80%	$0.19
Great Elm Capital Corp	29/04/2020	15/05/2020	21.50%	$0.08
Virtus Investment Partners Inc	29/04/2020	15/05/2020	7.15%	$0.67
Drax Group PLC	23/04/2020	15/05/2020	3.44%	£0.10
Keyera Corp	21/04/2020	15/05/2020	4.19%	CA$0.16
Signature Bank	01/05/2020	15/05/2020	0.00%	$0.56
Alliant Energy Corp	29/04/2020	15/05/2020	2.94%	$0.38
Superior Plus Corp	29/04/2020	15/05/2020	3.29%	CA$0.06
VOC Energy Trust	29/04/2020	15/05/2020	12.43%	$0.03
Aon PLC Class A	30/04/2020	15/05/2020	1.04%	$0.44
HSBC MSCI EM Latin America UCITS ETF	23/04/2020	15/05/2020	0.00%	$0.09
Townsquare Media Inc Class A	01/04/2020	15/05/2020	12.45%	$0.08
iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE)	15/05/2020	15/05/2020	2.72%	€0.22
Perseus Mining Ltd	26/03/2020	15/05/2020	1.87%	$0.26
Barings Corporate Investors	01/05/2020	15/05/2020	9.12%	$0.24
Magellan Midstream Partners LP	07/05/2020	15/05/2020	0.00%	$1.03
Nexus Industrial REIT	29/04/2020	15/05/2020	8.05%	CA$0.05
Vaudoise Assurances Holding SA Bearer Shares	13/05/2020	15/05/2020	3.33%	CHF 15.00
Extendicare Inc	29/04/2020	15/05/2020	1.75%	CA$0.04
Vital Infrastructure Property Trust	29/04/2020	15/05/2020	6.58%	CA$0.07
Altri SGPS SA	13/05/2020	15/05/2020	6.00%	€0.30
Targa Resources Corp	30/04/2020	15/05/2020	1.94%	$0.10
Dream Industrial Real Estate Investment Trust	29/04/2020	15/05/2020	5.11%	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	4.88%	$0.04
PrivatFonds: Kontrolliert	14/05/2020	15/05/2020	1.67%	€0.40
Templeton Global Bond Fund A(Mdis)USD	08/05/2020	15/05/2020	6.07%	$0.04
UniRak	14/05/2020	15/05/2020	2.02%	€0.58
Canadian Apartment Properties Real Estate Investment Trust Unit	29/04/2020	15/05/2020	0.00%	CA$0.12
Orion Oyj Class B	07/05/2020	15/05/2020	2.74%	€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	0.89%	€0.12
Enerplus Corp	29/04/2020	15/05/2020	0.00%	$0.01
TKH Group NV NLDR	11/05/2020	15/05/2020	3.08%	€1.50
Choice Properties Real Estate Investment Trust	29/04/2020	15/05/2020	5.07%	CA$0.06
UniGlobal Dividende -net- A	14/05/2020	15/05/2020	3.48%	€2.65
Murray International Trust PLC	02/04/2020	15/05/2020	3.74%	£0.04
First National Financial Corp	29/04/2020	15/05/2020	0.00%	CA$0.16
Plains All American Pipeline LP	30/04/2020	15/05/2020	7.60%	$0.18
iShares eb.rexx Government Germany UCITS ETF (DE)	15/05/2020	15/05/2020	1.20%	€0.19
UniGlobal Dividende A	14/05/2020	15/05/2020	3.50%	€2.67
E Split Corp - Class A	29/04/2020	15/05/2020	9.34%	CA$0.13
Kaiser Aluminum Corp	23/04/2020	15/05/2020	1.82%	$0.67
Westamerica Bancorp	01/05/2020	15/05/2020	3.55%	$0.41
Chicken Soup for the Soul Entertainment Inc PRF PERPETUAL USD - Ser A	29/04/2020	15/05/2020	0.00%	$0.20
UniIndustrie 4.0 A	14/05/2020	15/05/2020	2.09%	€0.06
Bumitama Agri Ltd	05/05/2020	15/05/2020	2.64%	SGD 0.01
Granite Real Estate Investment Trust Unit	29/04/2020	15/05/2020	3.85%	CA$0.24
iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE)	15/05/2020	15/05/2020	2.44%	€0.94
Quinenco SA	11/05/2020	15/05/2020	9.38%	CLP 38
HgCapital Trust PLC	19/03/2020	15/05/2020	1.37%	£0.03
Shurgard Self Storage Ltd	13/05/2020	15/05/2020	4.58%	€0.50
Slate Grocery REIT Unit - Class U	29/04/2020	15/05/2020	7.28%	$0.07
UniDividendenAss -net- A	14/05/2020	15/05/2020	3.69%	€1.25
1st Source Corp	04/05/2020	15/05/2020	2.38%	$0.28
Empresa Electrica Pehuenche SA	11/05/2020	15/05/2020	8.06%	CLP 52
iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE)	15/05/2020	15/05/2020	1.39%	€0.18
iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE)	15/05/2020	15/05/2020	1.83%	€0.35
Qualitas Real Estate Income Fund	29/04/2020	15/05/2020	7.47%	A$0.01
RFA Financial Inc	29/04/2020	15/05/2020	7.63%	CA$0.05
East West Bancorp Inc	01/05/2020	15/05/2020	2.72%	$0.28
Firm Capital Mortgage Investment Corp	29/04/2020	15/05/2020	7.71%	CA$0.08
Global X MLP ETF	07/05/2020	15/05/2020	6.95%	$0.90
Plains GP Holdings LP Class A	30/04/2020	15/05/2020	7.06%	$0.18
UniAusschüttung A	14/05/2020	15/05/2020	3.83%	€0.50
UniAusschüttung net A	14/05/2020	15/05/2020	3.82%	€0.50
UniDividendenAss A	14/05/2020	15/05/2020	3.78%	€1.26
Voya Global Equity Dividend and Premium Opportunity Fund	01/05/2020	15/05/2020	10.02%	$0.04
Dream Office Real Estate Investment Trust Registered Shs Series -A-	29/04/2020	15/05/2020	5.93%	CA$0.17
Federated Hermes Inc Class B	08/05/2020	15/05/2020	2.83%	$0.27
Rithm Capital Corp Series B	14/04/2020	15/05/2020	9.70%	$0.45
Cheniere Energy Partners LP	06/05/2020	15/05/2020	4.82%	$0.64
Invesco Global Equity Income Trust PLC	23/04/2020	15/05/2020	3.66%	£0.02
JPMorgan Japan Small Cap Growth & Income PLC	09/04/2020	15/05/2020	0.00%	£0.04
Metalla Royalty & Streaming Ltd	30/04/2020	15/05/2020	0.00%	$0.00
Delfi Ltd	04/05/2020	15/05/2020	3.12%	SGD 0.01
Franklin Income Fund N(Mdis)EUR	08/05/2020	15/05/2020	7.99%	€0.05
Global X MLP & Energy Infrastructure ETF	07/05/2020	15/05/2020	2.99%	$0.54
Hoegh LNG Partners LP 8.75% PRF PERPETUAL USD 25 - Ser A	07/05/2020	15/05/2020	10.55%	$0.55
JPMorgan Asia Growth & Income PLC	09/04/2020	15/05/2020	5.62%	£0.04
UniRak -net-	14/05/2020	15/05/2020	2.08%	€0.07
UniRak ESG -net- A	14/05/2020	15/05/2020	0.16%	€0.09
UniRak Konservativ ESG -net- A	14/05/2020	15/05/2020	0.25%	€0.06
Plaza Retail REIT	29/04/2020	15/05/2020	6.32%	CA$0.02
Templeton Global Total Return Fund A(Mdis)USD	08/05/2020	15/05/2020	8.51%	$0.04
Automotive Properties Real Estate Investment Trust	29/04/2020	15/05/2020	7.13%	CA$0.07
Franklin Limited Duration Income Trust	29/04/2020	15/05/2020	12.52%	$0.07
Franklin Universal Trust	29/04/2020	15/05/2020	6.27%	$0.03
Park Lawn Corp	29/04/2020	15/05/2020	0.00%	$0.04
Secure Waste Infrastructure Corp	30/04/2020	15/05/2020	1.43%	CA$0.00
Franklin High Yield Fund A(Mdis)USD	08/05/2020	15/05/2020	6.57%	$0.03
Gateway Real Estate AG	13/05/2020	15/05/2020	0.00%	€0.30
Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser C	14/04/2020	15/05/2020	9.18%	$0.40
UniRak ESG A	14/05/2020	15/05/2020	2.30%	€0.15
BTB Real Estate Investment Trust	29/04/2020	15/05/2020	7.79%	CA$0.04
Firm Capital Property Trust	29/04/2020	15/05/2020	8.10%	CA$0.04
Rithm Capital Corp	14/04/2020	15/05/2020	9.77%	$0.47
Air T Inc	13/05/2020	15/05/2020	10.09%	$0.50
Fidelity European Trust PLC	26/03/2020	15/05/2020	2.54%	£0.04
Franklin Income Fund A(Mdis)EUR-H1	08/05/2020	15/05/2020	8.04%	€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	7.92%	€0.04
UniRak Konservativ ESG A	14/05/2020	15/05/2020	0.59%	€0.06
First Trust Senior Floating Rate Income Fund II	01/05/2020	15/05/2020	11.96%	$0.08
Hunting PLC	16/04/2020	15/05/2020	2.66%	$0.02
PrivatFonds: Kontrolliert pro	14/05/2020	15/05/2020	1.86%	€0.40
Templeton Global Bond Fund A(Mdis)EUR	08/05/2020	15/05/2020	6.20%	€0.03
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	9.03%	$0.13
Templeton Emerging Markets Bond Fund A(Mdis)USD	08/05/2020	15/05/2020	9.46%	$0.03
UniEuropa -net-	14/05/2020	15/05/2020	1.53%	€0.33
UniEuropa A	14/05/2020	15/05/2020	2.11%	€6.80
Crestwood Equity Partners LP	07/05/2020	15/05/2020	0.00%	$0.63
First Capital REIT	29/04/2020	15/05/2020	3.95%	CA$0.07
First Trust MLP and Energy Income Fund Common	01/05/2020	15/05/2020	0.00%	$0.05
Global Partners LP	08/05/2020	15/05/2020	6.42%	$0.39
Global Partners LP	30/04/2020	15/05/2020	6.42%	$0.39
Mercantile Investment Trust	09/04/2020	15/05/2020	0.00%	£0.03
Parkland Corp	21/04/2020	15/05/2020	0.00%	CA$0.10
PrivatFonds ESG	14/05/2020	15/05/2020	2.22%	€0.03
Templeton Global High Yield Fund A(Mdis)USD	08/05/2020	15/05/2020	8.46%	$0.04
Capital Clean Energy Carriers Corp	07/05/2020	15/05/2020	3.04%	$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	5.39%	CA$0.07
Donegal Group Inc Class A	30/04/2020	15/05/2020	4.72%	$0.15
Independent Bank Corp	04/05/2020	15/05/2020	3.42%	$0.20
Killam Apartment Real Estate Investment Trust	29/04/2020	15/05/2020	4.21%	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	8.32%	THB 0.35
Templeton Global Total Return Fund N(Mdis)EUR-H1	08/05/2020	15/05/2020	7.80%	€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	7.00%	R$0.18
Chartwell Retirement Residences	29/04/2020	15/05/2020	2.85%	CA$0.05
Commodities-Invest UniCommodities	14/05/2020	15/05/2020	1.93%	€0.03
iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE)	15/05/2020	15/05/2020	1.41%	€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	6.88%	$0.35
True North Commercial REIT	29/04/2020	15/05/2020	8.39%	CA$0.28
TXNM Energy Inc	30/04/2020	15/05/2020	2.87%	$0.31
Asian Pay Television Trust	06/05/2020	15/05/2020	11.93%	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	5.74%	$0.05
Franklin Income Fund N(Mdis)USD	08/05/2020	15/05/2020	8.17%	$0.04
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD	08/05/2020	15/05/2020	3.56%	$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	21.54%	CA$0.07
MassMutual Participation Investors	01/05/2020	15/05/2020	8.61%	$0.20
Middlefield Real Estate Dividend ETF	29/04/2020	15/05/2020	6.78%	CA$0.08
PRO Real Estate Investment Trust	29/04/2020	15/05/2020	6.94%	CA$0.04
Tectonic Financial Inc Series B	04/05/2020	15/05/2020	10.71%	$0.23
ADF Group Inc	29/04/2020	15/05/2020	0.37%	CA$0.01
ED Invest SA Allotment cert	29/04/2020	15/05/2020	20.82%	PLN 0.31
Franklin Euro High Yield Fund A(Mdis)EUR	08/05/2020	15/05/2020	5.45%	€0.02
FuelCell Energy Inc 5 % Perpetual Conv Pfd Shs Series -B-	30/04/2020	15/05/2020	12.16%	$12.50
GraniteShares HIPS US High Income ETF	13/05/2020	15/05/2020	10.70%	$0.11
InterRent Real Estate Investment Trust	29/04/2020	15/05/2020	3.08%	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	1.87%	$0.52
Strategy Shares Nasdaq 7 Handl Index ETF	13/05/2020	15/05/2020	6.90%	$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	0.99%	CA$0.05
Boardwalk Real Estate Investment Trust	29/04/2020	15/05/2020	2.45%	CA$0.08
Cadence Bank	07/05/2020	15/05/2020	2.87%	$0.05
Capitol Federal Financial Inc	30/04/2020	15/05/2020	4.42%	$0.09
Cattolico Aktien Europa Union	14/05/2020	15/05/2020	2.66%	€1.10
Champion Real Estate Investment Trust	28/04/2020	15/05/2020	5.26%	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	4.26%	$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	2.74%	€1.50
SouthState Bank Corp	07/05/2020	15/05/2020	2.61%	$0.47
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1	08/05/2020	15/05/2020	9.32%	A$0.02
UniRak Emerging Markets -net- A	14/05/2020	15/05/2020	1.99%	€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	3.40%	$0.25
Bim Birlesik Magazalar AS	13/05/2020	15/05/2020	3.57%	TRY 0.50
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	6.56%	$0.06
Franklin Income Fund N(Mdis)EUR-H1	08/05/2020	15/05/2020	8.05%	€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	10.60%	R$0.43
K-Bro Linen Inc	29/04/2020	15/05/2020	3.09%	CA$0.10
Martin Midstream Partners LP	07/05/2020	15/05/2020	0.83%	$0.06
Morguard Real Estate Investment Trust	29/04/2020	15/05/2020	3.79%	CA$0.08
OceanFirst Financial Corp	01/05/2020	15/05/2020	4.35%	$0.17
PrivatFonds: Flexibel pro	14/05/2020	15/05/2020	1.73%	€0.07
Templeton Emerging Markets Bond Fund N(Mdis)USD	08/05/2020	15/05/2020	9.43%	$0.03
Templeton Global High Yield Fund A(Mdis)EUR	08/05/2020	15/05/2020	8.16%	€0.03
Templeton Global Total Return Fund A(Mdis)EUR-H1	08/05/2020	15/05/2020	8.50%	€0.02
USD Partners LP	04/05/2020	15/05/2020	0.00%	$0.11
Avangard JSB	24/04/2020	15/05/2020	13.31%	RUB 24.78
Bristol & West PLC 8.125% PRF PERPETUAL GBP 1	02/04/2020	15/05/2020	0.00%	£0.04
Cypress Environmental Partners LP	07/05/2020	15/05/2020	0.00%	$0.21
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	6.87%	$0.04
Franklin Strategic Income Fund A(Mdis)EUR-H1	08/05/2020	15/05/2020	5.96%	€0.03
Franklin U.S. Government Fund A(Mdis)USD	08/05/2020	15/05/2020	4.20%	$0.02
Franklin U.S. Government Fund N(Mdis)USD	08/05/2020	15/05/2020	4.07%	$0.02
JPMorgan Investment Funds - Global Income Fund A (mth) - USD (hedged)	08/05/2020	15/05/2020	6.03%	$0.52
KCD-Union ESG MIX	14/05/2020	15/05/2020	1.87%	€0.55
KH Group PLC	30/04/2020	15/05/2020	0.00%	€0.04
Minto Apartment REIT	29/04/2020	15/05/2020	3.06%	CA$0.04
Morguard North American Residential Real Estate Investment Trust	29/04/2020	15/05/2020	4.87%	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	4.73%	JP¥2,029
Regions Financial Corp	01/05/2020	15/05/2020	5.81%	$0.36
Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A	15/05/2020	15/05/2020	2.76%	CN¥1.50
Templeton Global Bond Fund N(Mdis)EUR-H1	08/05/2020	15/05/2020	6.09%	€0.02
The Hartford Insurance Group Inc	30/04/2020	15/05/2020	6.05%	$0.38
Transmissora Alianca de Energia Eletrica SA	07/05/2020	15/05/2020	6.93%	R$0.06
Transmissora Alianca de Energia Eletrica SA	07/05/2020	15/05/2020	7.11%	R$0.06
UniRak Emerging Markets A	14/05/2020	15/05/2020	1.99%	€3.20
UniRentEuro Mix	14/05/2020	15/05/2020	1.52%	€1.70
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	2.27%	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	5.48%	$0.25
BBBank Dynamik Union	14/05/2020	15/05/2020	1.65%	€0.04
Cattolico Aktien Global Union	14/05/2020	15/05/2020	2.50%	€1.30
Cattolico Rent Union	14/05/2020	15/05/2020	2.52%	€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	2.05%	$0.11
CSI Compressco LP	30/04/2020	15/05/2020	0.00%	$0.01
Emera Inc 4.5 % Cum Red 1st Pfd Registered Shs Non Vtg Series -E-	30/04/2020	15/05/2020	5.43%	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	8.04%	A$0.04
Franklin Strategic Income Fund A(Mdis)USD	08/05/2020	15/05/2020	5.81%	$0.04
Franklin Strategic Income Fund N(Mdis)EUR-H1	08/05/2020	15/05/2020	5.92%	€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	3.00%	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	3.83%	£0.06
Mastercard Inc Shs -A- Unsponsored Brazilian Depository Receipt Repr 1 Sh -A-	08/04/2020	15/05/2020	0.71%	R$0.07
Millennium & Copthorne Hotels New Zealand Ltd	07/05/2020	15/05/2020	0.94%	NZ$0.08
Neuberger Municipal Fund	29/04/2020	15/05/2020	6.56%	$0.06
Plumas Bancorp	30/04/2020	15/05/2020	2.67%	$0.12
PT Petrosea Tbk	22/04/2020	15/05/2020	0.00%	IDR 11
SpareBank 1 Helgeland Depository Receipts	05/05/2020	15/05/2020	4.51%	NOK 2.68
Sri Trang Agro-Industry PLC	29/04/2020	15/05/2020	8.39%	THB 0.35
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	5.10%	$0.02
Templeton Asian Bond Fund N(Mdis)USD	08/05/2020	15/05/2020	5.08%	$0.02
Templeton Global Bond Fund A(Mdis)RMB-H1	08/05/2020	15/05/2020	6.15%	CN¥0.21
Templeton Global Bond Fund N(Mdis)USD	08/05/2020	15/05/2020	6.03%	$0.02
Templeton Global Total Return Fund N(Mdis)USD	08/05/2020	15/05/2020	8.07%	$0.02
Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1	08/05/2020	15/05/2020	8.84%	€0.03
The Practical Solution PCL	30/04/2020	15/05/2020	3.71%	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	3.04%	$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	1.76%	$0.01
VR Mainfranken ESG	14/05/2020	15/05/2020	1.77%	€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	1.47%	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	5.03%	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	2.61%	THB 0.02
Cal-Comp Electronics (Thailand) PCL Shs Foreign registered	20/03/2020	15/05/2020	837.70%	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	2.07%	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	2.21%	THB 0.20
Chengdu Galaxy Magnets Co Ltd Class A	15/05/2020	15/05/2020	1.12%	CN¥0.35
Chularat Hospital PCL	30/04/2020	15/05/2020	4.88%	THB 0.03
CMO PCL	22/04/2020	15/05/2020	0.00%	THB 0.06
Crcam Ille Et Vilaine	13/05/2020	15/05/2020	2.59%	€2.68
Diamond Building Products PCL	09/03/2020	15/05/2020	5.96%	THB 0.20
Dime Community Bancshares Inc 5.50% PRF PERPETUAL USD 25 Ser A	05/05/2020	15/05/2020	7.11%	$0.38
Donegal Group Inc Class B	30/04/2020	15/05/2020	3.64%	$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	5.29%	$0.02
Franklin European Total Return Fund A(Mdis)EUR	08/05/2020	15/05/2020	3.10%	€0.01
Franklin European Total Return Fund A(Mdis)USD	08/05/2020	15/05/2020	2.99%	$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	4.93%	€0.02
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1	08/05/2020	15/05/2020	4.97%	$0.03
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1	08/05/2020	15/05/2020	4.97%	$0.03
Franklin High Yield Fund A(Mdis)AUD-H1	08/05/2020	15/05/2020	6.65%	A$0.04
Franklin Strategic Income Fund A(Mdis)AUD-H1	08/05/2020	15/05/2020	5.72%	A$0.03
Franklin U.S. Low Duration Fund A(Mdis)USD	08/05/2020	15/05/2020	4.04%	$0.01
Franklin U.S. Low Duration Fund N(Mdis)USD	08/05/2020	15/05/2020	3.28%	$0.01
Fuan Pharmaceutical (Group) Co Ltd Class A	15/05/2020	15/05/2020	0.97%	CN¥0.05
Fubon No 2 Real Estate Investment Trust	26/03/2020	15/05/2020	3.93%	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	2.05%	$0.18
Global X Renewable Energy Producers ETF	07/05/2020	15/05/2020	1.07%	$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	2.19%	CN¥0.19
Guangzhou Zhujiang Brewery Co Ltd Class A	15/05/2020	15/05/2020	1.64%	CN¥0.10
Gunkul Engineering PCL	28/04/2020	15/05/2020	4.09%	THB 0.14
Gunkul Engineering PCL Shs Foreign Registered	28/04/2020	15/05/2020	5.96%	THB 0.14
Hana Microelectronics PCL	09/03/2020	15/05/2020	3.02%	THB 0.65
Harn Engineering Solutions PCL	12/03/2020	15/05/2020	5.92%	THB 0.18
HCIG Energy Investment Co Ltd Class A	15/05/2020	15/05/2020	2.11%	CN¥0.12
Hebei Jianxin Chemical Industry Co Ltd Class A	15/05/2020	15/05/2020	0.22%	CN¥0.60
HEIWADO Co Ltd	19/02/2020	15/05/2020	2.52%	JP¥18
Hengdian Group Dmegc Magnetics Co Ltd Class A	15/05/2020	15/05/2020	4.03%	CN¥0.15
Himaraya Co Ltd	27/02/2020	15/05/2020	3.07%	JP¥10
HITO-Communications Holdings Inc	27/02/2020	15/05/2020	4.14%	JP¥10
Hui Xian Real Estate Investment Trust Reg S	27/03/2020	15/05/2020	1.05%	CN¥0.09
Hulic Reit Inc	27/02/2020	15/05/2020	5.00%	JP¥3,532
HYOSUNG ITX Co Ltd	30/03/2020	15/05/2020	5.77%	₩150
Ichishin Holdings Co Ltd	27/02/2020	15/05/2020	2.39%	JP¥8
Inter Fundo De Investimento Imobiliario	04/05/2020	15/05/2020	12.83%	R$0.48
Inversiones Siemel SA	11/05/2020	15/05/2020	0.34%	CLP 7
JL Mag Rare-Earth Co Ltd Class A	15/05/2020	15/05/2020	0.91%	CN¥0.04
Junhe Pumps Holding Co Ltd Class A	15/05/2020	15/05/2020	1.19%	CN¥0.08
Jupiter Dynamic Bond Class L USD Inc M IRD HSC	30/04/2020	15/05/2020	7.72%	$0.41
LDR Capital Property Fund Stapled ( 2Units )	30/03/2020	15/05/2020	12.98%	A$0.03
Leyard Optoelectronic Co Ltd Class A	15/05/2020	15/05/2020	1.58%	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	1.95%	€0.50
Luxi Chemical Group Co Ltd Class A	15/05/2020	15/05/2020	2.65%	CN¥0.50
LXP Industrial Trust 6 1/2 % Cum Conv Pfd Shs Series -C-	29/04/2020	15/05/2020	6.99%	$0.81
Mandarin Hotel PCL	29/04/2020	15/05/2020	0.00%	THB 0.47
Matichon PCL	29/04/2020	15/05/2020	3.12%	THB 0.10
MFF Capital Investments Limited	24/04/2020	15/05/2020	4.55%	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	3.49%	CA$0.06
Middlefield Innovation Dividend ETF	29/04/2020	15/05/2020	1.34%	CA$0.03
Middlefield US Equity Dividend ETF	29/04/2020	15/05/2020	2.25%	CA$0.05
Mitsui Fudosan Accommodations Fund Inc	27/02/2020	15/05/2020	3.74%	JP¥2,008
Nava Nakorn PCL	29/04/2020	15/05/2020	6.98%	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	1.90%	JP¥168
Northamber PLC	15/04/2020	15/05/2020	2.22%	£0.00
Nucor Corp BRDR	30/03/2020	15/05/2020	0.73%	R$0.19
Okuwa Co Ltd	19/02/2020	15/05/2020	3.35%	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	3.35%	THB 0.27
Pax ESG Global Fonds R	14/05/2020	15/05/2020	19.69%	€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	5.79%	A$0.02
Petra Energy Bhd	16/04/2020	15/05/2020	1.44%	MYR 0.02
Petrovietnam Fertilizer and Chemical Corp	27/04/2020	15/05/2020	8.43%	₫500
Polytronics Technology Corp	23/04/2020	15/05/2020	1.72%	NT$3.94
PrivatFonds: Flexibel	14/05/2020	15/05/2020	0.00%	€0.06
PTG Energy PCL	11/03/2020	15/05/2020	4.28%	THB 0.20
Rhong Khen International Bhd	16/04/2020	15/05/2020	3.70%	MYR 0.01
S.Kijchai Enterprise PCL	11/03/2020	15/05/2020	8.49%	THB 0.03
SC Asset Corp PCL	30/04/2020	15/05/2020	7.97%	THB 0.19
SC Asset Corp PCL Shs Foreign Registered	30/04/2020	15/05/2020	5.76%	THB 0.19
Sealand Securities Co Ltd Class A	15/05/2020	15/05/2020	1.08%	CN¥0.04
Sekichu Co Ltd	19/02/2020	15/05/2020	2.84%	JP¥20
Shandong Donghong Pipe Industry Co Ltd Class A	15/05/2020	15/05/2020	1.66%	CN¥0.24
Shandong Shuangyi Technology Co Ltd Class A	15/05/2020	15/05/2020	0.73%	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	1.04%	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	3.34%	THB 0.07
Silicon Power Computer & Communication Inc	13/04/2020	15/05/2020	1.17%	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
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	5.12%	A$0.01
Templeton Asian Bond Fund A(Mdis)EUR	08/05/2020	15/05/2020	5.10%	€0.02
Templeton European Improvers Fund A(Mdis)USD	08/05/2020	15/05/2020	0.00%	$0.02
Templeton Global Bond Fund A(Mdis)AUD-H1	08/05/2020	15/05/2020	5.94%	A$0.02
Templeton Global Bond Fund A(Mdis)EUR-H1	08/05/2020	15/05/2020	6.15%	€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	2.17%	$0.01
Templeton Global Leaders Fund Class N (acc)	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	8.45%	A$0.03
Templeton Global Total Return Fund A(Mdis)RMB-H1	08/05/2020	15/05/2020	8.33%	CN¥0.28
Thoresen Thai Agencies PCL Units Non-Voting Depository Receipt	25/03/2020	15/05/2020	5.04%	THB 0.06
Timothy Plan High Dividend Stock ETF	13/05/2020	15/05/2020	0.33%	$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	0.13%	$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	8.30%	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	2.34%	€1.96
UniInstitutional Premium Corporate Bonds	14/05/2020	15/05/2020	2.37%	€0.46
UniInstitutional Stiftungsfonds ESG	14/05/2020	15/05/2020	1.44%	€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	7.13%	$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	3.61%	$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	6.52%	$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	3.78%	$0.07
VictoryShares US Large Cap High Div Volatility Wtd ETF	13/05/2020	15/05/2020	3.77%	$0.08
VictoryShares US Multi-Factor Minimum Volatility ETF	13/05/2020	15/05/2020	1.25%	$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	1.83%	$0.05
VictoryShares USAA MSCI International Value Momentum ETF (USD)	13/05/2020	15/05/2020	1.36%	$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	0.82%	CN¥1.30
WICE Logistics PCL	12/03/2020	15/05/2020	5.91%	THB 0.09
WS Ruffer Total Return Fund C Income	18/03/2020	15/05/2020	1.83%	£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	4.28%	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

3.04%

$0.79

Main Street Capital Corp

17/04/2020

15/05/2020

7.85%

$0.21

AbbVie Inc

14/04/2020

15/05/2020

3.37%

$1.18

Omega Healthcare Investors Inc

29/04/2020

15/05/2020

5.82%

$0.67

Stag Industrial Inc

29/04/2020

15/05/2020

4.11%

$0.12

Colgate-Palmolive Co

17/04/2020

15/05/2020

2.49%

$0.44

HSBC MSCI World UCITS ETF

23/04/2020

15/05/2020

1.23%

$0.11

Blue Owl Capital Corp

30/03/2020

15/05/2020

12.84%

$0.39

EPR Properties

29/04/2020

15/05/2020

6.76%

$0.38

Hormel Foods Corp

09/04/2020

15/05/2020

5.69%

$0.23

TORM PLC

01/05/2020

15/05/2020

6.56%

$0.10

NNN REIT Inc

29/04/2020

15/05/2020

5.53%

$0.52

Abbott Laboratories

14/04/2020

15/05/2020

2.92%

$0.36

Costco Wholesale Corp

30/04/2020

15/05/2020

0.58%

$0.70

Accenture PLC

15/04/2020

15/05/2020

3.78%

$0.80

Pembina Pipeline Corp

23/04/2020

15/05/2020

4.61%

CA$0.21

Kinder Morgan Inc

01/05/2020

15/05/2020

3.66%

$0.26

Tanger Inc

29/04/2020

15/05/2020

3.42%

$0.36

Rithm Capital Corp

14/04/2020

15/05/2020

10.36%

$0.05

SL Green Realty Corp

29/04/2020

15/05/2020

5.89%

$0.30

Northland Power Inc

29/04/2020

15/05/2020

3.12%

CA$0.10

Morgan Stanley

29/04/2020

15/05/2020

2.25%

$0.35

HSBC MSCI Emerging Markets UCITS ETF

23/04/2020

15/05/2020

1.74%

$0.03

Hasbro Inc

30/04/2020

15/05/2020

2.97%

$0.68

HSBC FTSE EPRA NAREIT Developed UCITS ETF

23/04/2020

15/05/2020

3.02%

$0.18

Freehold Royalties Ltd

29/04/2020

15/05/2020

6.05%

CA$0.02

A.O. Smith Corp

29/04/2020

15/05/2020

2.52%

$0.24

Horizon Technology Finance Corp

16/04/2020

15/05/2020

17.23%

$0.10

The AES Corp

30/04/2020

15/05/2020

4.93%

$0.14

Unum Group

24/04/2020

15/05/2020

2.44%

$0.29

Ally Financial Inc

30/04/2020

15/05/2020

2.79%

$0.19

Marsh

07/04/2020

15/05/2020

2.31%

$0.46

Exchange Income Corp

29/04/2020

15/05/2020

2.81%

CA$0.19

Man Group PLC

02/04/2020

15/05/2020

5.07%

£0.04

Kerry Group PLC Class A

16/04/2020

15/05/2020

2.03%

€0.55

Northwest Natural Holding Co

29/04/2020

15/05/2020

3.74%

$0.48

Whitecap Resources Inc

29/04/2020

15/05/2020

4.51%

CA$0.01

Allied Properties Real Estate Investment Trust

29/04/2020

15/05/2020

7.61%

CA$0.14

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

15/05/2020

1.06%

€0.17

SmartCentres Real Estate Investment Trust Trust Units Variable Voting

29/04/2020

15/05/2020

6.53%

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

1.26%

$0.30

Franklin Income Fund A(Mdis)USD

08/05/2020

15/05/2020

8.07%

$0.06

Coca-Cola Femsa SAB de CV ADR

01/05/2020

15/05/2020

4.59%

$1.00

Prudential PLC

26/03/2020

15/05/2020

1.83%

$0.21

MPLX LP Partnership Units

07/05/2020

15/05/2020

7.68%

$0.69

Casey's General Stores Inc

30/04/2020

15/05/2020

0.29%

$0.32

Sienna Senior Living Inc

29/04/2020

15/05/2020

3.95%

CA$0.08

Emera Inc

30/04/2020

15/05/2020

4.11%

CA$0.61

XTB SA

29/04/2020

15/05/2020

4.16%

PLN 0.24

Centamin PLC

30/04/2020

15/05/2020

0.00%

£0.06

Pizza Pizza Royalty Corp

29/04/2020

15/05/2020

6.71%

CA$0.05

ABB Ltd ADR

30/03/2020

15/05/2020

1.09%

$0.83

Sonae SGPS SA

13/05/2020

15/05/2020

3.12%

€0.05

Bolsa Mexicana de Valores SAB de CV Class A

13/05/2020

15/05/2020

5.23%

MX$1.81

CT Real Estate Investment Trust

29/04/2020

15/05/2020

5.56%

CA$0.07

Timbercreek Financial Corp

29/04/2020

15/05/2020

10.42%

CA$0.06

Canoe EIT Income Fund

22/04/2020

15/05/2020

7.10%

CA$0.10

HSBC Multi Factor Worldwide Equity UCITS ETF

23/04/2020

15/05/2020

1.37%

$0.08

The Necessity Retail REIT Inc Class A

07/05/2020

15/05/2020

0.00%

$0.07

Keppel Infrastructure Trust

27/04/2020

15/05/2020

7.30%

SGD 0.01

AltaGas Ltd

24/04/2020

15/05/2020

2.58%

CA$0.08

Northwest Bancshares Inc

06/05/2020

15/05/2020

5.80%

$0.19

Great Elm Capital Corp

29/04/2020

15/05/2020

21.50%

$0.08

Virtus Investment Partners Inc

29/04/2020

15/05/2020

7.15%

$0.67

Drax Group PLC

23/04/2020

15/05/2020

3.44%

£0.10

Keyera Corp

21/04/2020

15/05/2020

4.19%

CA$0.16

Signature Bank

01/05/2020

15/05/2020

0.00%

$0.56

Alliant Energy Corp

29/04/2020

15/05/2020

2.94%

$0.38

Superior Plus Corp

29/04/2020

15/05/2020

3.29%

CA$0.06

VOC Energy Trust

29/04/2020

15/05/2020

12.43%

$0.03

Aon PLC Class A

30/04/2020

15/05/2020

1.04%

$0.44

HSBC MSCI EM Latin America UCITS ETF

23/04/2020

15/05/2020

0.00%

$0.09

Townsquare Media Inc Class A

01/04/2020

15/05/2020

12.45%

$0.08

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

15/05/2020

2.72%

€0.22

Perseus Mining Ltd

26/03/2020

15/05/2020

1.87%

$0.26

Barings Corporate Investors

01/05/2020

15/05/2020

9.12%

$0.24

Magellan Midstream Partners LP

07/05/2020

15/05/2020

0.00%

$1.03

Nexus Industrial REIT

29/04/2020

15/05/2020

8.05%

CA$0.05

Vaudoise Assurances Holding SA Bearer Shares

13/05/2020

15/05/2020

3.33%

CHF 15.00

Extendicare Inc

29/04/2020

15/05/2020

1.75%

CA$0.04

Vital Infrastructure Property Trust

29/04/2020

15/05/2020

6.58%

CA$0.07

Altri SGPS SA

13/05/2020

15/05/2020

6.00%

€0.30

Targa Resources Corp

30/04/2020

15/05/2020

1.94%

$0.10

Dream Industrial Real Estate Investment Trust

29/04/2020

15/05/2020

5.11%

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

4.88%

$0.04

PrivatFonds: Kontrolliert

14/05/2020

15/05/2020

1.67%

€0.40

Templeton Global Bond Fund A(Mdis)USD

08/05/2020

15/05/2020

6.07%

$0.04

UniRak

14/05/2020

15/05/2020

2.02%

€0.58

Canadian Apartment Properties Real Estate Investment Trust Unit

29/04/2020

15/05/2020

0.00%

CA$0.12

Orion Oyj Class B

07/05/2020

15/05/2020

2.74%

€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

0.89%

€0.12

Enerplus Corp

29/04/2020

15/05/2020

0.00%

$0.01

TKH Group NV NLDR

11/05/2020

15/05/2020

3.08%

€1.50

Choice Properties Real Estate Investment Trust

29/04/2020

15/05/2020

5.07%

CA$0.06

UniGlobal Dividende -net- A

14/05/2020

15/05/2020

3.48%

€2.65

Murray International Trust PLC

02/04/2020

15/05/2020

3.74%

£0.04

First National Financial Corp

29/04/2020

15/05/2020

0.00%

CA$0.16

Plains All American Pipeline LP

30/04/2020

15/05/2020

7.60%

$0.18

iShares eb.rexx Government Germany UCITS ETF (DE)

15/05/2020

1.20%

€0.19

UniGlobal Dividende A

14/05/2020

15/05/2020

3.50%

€2.67

E Split Corp - Class A

29/04/2020

15/05/2020

9.34%

CA$0.13

Kaiser Aluminum Corp

23/04/2020

15/05/2020

1.82%

$0.67

Westamerica Bancorp

01/05/2020

15/05/2020

3.55%

$0.41

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

29/04/2020

15/05/2020

0.00%

$0.20

UniIndustrie 4.0 A

14/05/2020

15/05/2020

2.09%

€0.06

Bumitama Agri Ltd

05/05/2020

15/05/2020

2.64%

SGD 0.01

Granite Real Estate Investment Trust Unit

29/04/2020

15/05/2020

3.85%

CA$0.24

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

15/05/2020

2.44%

€0.94

Quinenco SA

11/05/2020

15/05/2020

9.38%

CLP 38

HgCapital Trust PLC

19/03/2020

15/05/2020

1.37%

£0.03

Shurgard Self Storage Ltd

13/05/2020

15/05/2020

4.58%

€0.50

Slate Grocery REIT Unit - Class U

29/04/2020

15/05/2020

7.28%

$0.07

UniDividendenAss -net- A

14/05/2020

15/05/2020

3.69%

€1.25

1st Source Corp

04/05/2020

15/05/2020

2.38%

$0.28

Empresa Electrica Pehuenche SA

11/05/2020

15/05/2020

8.06%

CLP 52

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

15/05/2020

1.39%

€0.18

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

15/05/2020

1.83%

€0.35

Qualitas Real Estate Income Fund

29/04/2020

15/05/2020

7.47%

A$0.01

RFA Financial Inc

29/04/2020

15/05/2020

7.63%

CA$0.05

East West Bancorp Inc

01/05/2020

15/05/2020

2.72%

$0.28

Firm Capital Mortgage Investment Corp

29/04/2020

15/05/2020

7.71%

CA$0.08

Global X MLP ETF

07/05/2020

15/05/2020

6.95%

$0.90

Plains GP Holdings LP Class A

30/04/2020

15/05/2020

7.06%

$0.18

UniAusschüttung A

14/05/2020

15/05/2020

3.83%

€0.50

UniAusschüttung net A

14/05/2020

15/05/2020

3.82%

€0.50

UniDividendenAss A

14/05/2020

15/05/2020

3.78%

€1.26

Voya Global Equity Dividend and Premium Opportunity Fund

01/05/2020

15/05/2020

10.02%

$0.04

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

29/04/2020

15/05/2020

5.93%

CA$0.17

Federated Hermes Inc Class B

08/05/2020

15/05/2020

2.83%

$0.27

Rithm Capital Corp Series B

14/04/2020

15/05/2020

9.70%

$0.45

Cheniere Energy Partners LP

06/05/2020

15/05/2020

4.82%

$0.64

Invesco Global Equity Income Trust PLC

23/04/2020

15/05/2020

3.66%

£0.02

JPMorgan Japan Small Cap Growth & Income PLC

09/04/2020

15/05/2020

0.00%

£0.04

Metalla Royalty & Streaming Ltd

30/04/2020

15/05/2020

0.00%

$0.00

Delfi Ltd

04/05/2020

15/05/2020

3.12%

SGD 0.01

Franklin Income Fund N(Mdis)EUR

08/05/2020

15/05/2020

7.99%

€0.05

Global X MLP & Energy Infrastructure ETF

07/05/2020

15/05/2020

2.99%

$0.54

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

07/05/2020

15/05/2020

10.55%

$0.55

JPMorgan Asia Growth & Income PLC

09/04/2020

15/05/2020

5.62%

£0.04

UniRak -net-

14/05/2020

15/05/2020

2.08%

€0.07

UniRak ESG -net- A

14/05/2020

15/05/2020

0.16%

€0.09

UniRak Konservativ ESG -net- A

14/05/2020

15/05/2020

0.25%

€0.06

Plaza Retail REIT

29/04/2020

15/05/2020

6.32%

CA$0.02

Templeton Global Total Return Fund A(Mdis)USD

08/05/2020

15/05/2020

8.51%

$0.04

Automotive Properties Real Estate Investment Trust

29/04/2020

15/05/2020

7.13%

CA$0.07

Franklin Limited Duration Income Trust

29/04/2020

15/05/2020

12.52%

$0.07

Franklin Universal Trust

29/04/2020

15/05/2020

6.27%

$0.03

Park Lawn Corp

29/04/2020

15/05/2020

0.00%

$0.04

Secure Waste Infrastructure Corp

30/04/2020

15/05/2020

1.43%

CA$0.00

Franklin High Yield Fund A(Mdis)USD

08/05/2020

15/05/2020

6.57%

$0.03

Gateway Real Estate AG

13/05/2020

15/05/2020

0.00%

€0.30

Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser C

14/04/2020

15/05/2020

9.18%

$0.40

UniRak ESG A

14/05/2020

15/05/2020

2.30%

€0.15

BTB Real Estate Investment Trust

29/04/2020

15/05/2020

7.79%

CA$0.04

Firm Capital Property Trust

29/04/2020

15/05/2020

8.10%

CA$0.04

Rithm Capital Corp

14/04/2020

15/05/2020

9.77%

$0.47

Air T Inc

13/05/2020

15/05/2020

10.09%

$0.50

Fidelity European Trust PLC

26/03/2020

15/05/2020

2.54%

£0.04

Franklin Income Fund A(Mdis)EUR-H1

08/05/2020

15/05/2020

8.04%

€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

7.92%

€0.04

UniRak Konservativ ESG A

14/05/2020

15/05/2020

0.59%

€0.06

First Trust Senior Floating Rate Income Fund II

01/05/2020

15/05/2020

11.96%

$0.08

Hunting PLC

16/04/2020

15/05/2020

2.66%

$0.02

PrivatFonds: Kontrolliert pro

14/05/2020

15/05/2020

1.86%

€0.40

Templeton Global Bond Fund A(Mdis)EUR

08/05/2020

15/05/2020

6.20%

€0.03

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

9.03%

$0.13

Templeton Emerging Markets Bond Fund A(Mdis)USD

08/05/2020

15/05/2020

9.46%

$0.03

UniEuropa -net-

14/05/2020

15/05/2020

1.53%

€0.33

UniEuropa A

14/05/2020

15/05/2020

2.11%

€6.80

Crestwood Equity Partners LP

07/05/2020

15/05/2020

0.00%

$0.63

First Capital REIT

29/04/2020

15/05/2020

3.95%

CA$0.07

First Trust MLP and Energy Income Fund Common

01/05/2020

15/05/2020

0.00%

$0.05

Global Partners LP

08/05/2020

15/05/2020

6.42%

$0.39

Global Partners LP

30/04/2020

15/05/2020

6.42%

$0.39

Mercantile Investment Trust

09/04/2020

15/05/2020

0.00%

£0.03

Parkland Corp

21/04/2020

15/05/2020

0.00%

CA$0.10

PrivatFonds ESG

14/05/2020

15/05/2020

2.22%

€0.03

Templeton Global High Yield Fund A(Mdis)USD

08/05/2020

15/05/2020

8.46%

$0.04

Capital Clean Energy Carriers Corp

07/05/2020

15/05/2020

3.04%

$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

5.39%

CA$0.07

Donegal Group Inc Class A

30/04/2020

15/05/2020

4.72%

$0.15

Independent Bank Corp

04/05/2020

15/05/2020

3.42%

$0.20

Killam Apartment Real Estate Investment Trust

29/04/2020

15/05/2020

4.21%

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

8.32%

THB 0.35

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

08/05/2020

15/05/2020

7.80%

€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

7.00%

R$0.18

Chartwell Retirement Residences

29/04/2020

15/05/2020

2.85%

CA$0.05

Commodities-Invest UniCommodities

14/05/2020

15/05/2020

1.93%

€0.03

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

15/05/2020

1.41%

€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

6.88%

$0.35

True North Commercial REIT

29/04/2020

15/05/2020

8.39%

CA$0.28

TXNM Energy Inc

30/04/2020

15/05/2020

2.87%

$0.31

Asian Pay Television Trust

06/05/2020

15/05/2020

11.93%

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

5.74%

$0.05

Franklin Income Fund N(Mdis)USD

08/05/2020

15/05/2020

8.17%

$0.04

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

08/05/2020

15/05/2020

3.56%

$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

21.54%

CA$0.07

MassMutual Participation Investors

01/05/2020

15/05/2020

8.61%

$0.20

Middlefield Real Estate Dividend ETF

29/04/2020

15/05/2020

6.78%

CA$0.08

PRO Real Estate Investment Trust

29/04/2020

15/05/2020

6.94%

CA$0.04

Tectonic Financial Inc Series B

04/05/2020

15/05/2020

10.71%

$0.23

ADF Group Inc

29/04/2020

15/05/2020

0.37%

CA$0.01

ED Invest SA Allotment cert

29/04/2020

15/05/2020

20.82%

PLN 0.31

Franklin Euro High Yield Fund A(Mdis)EUR

08/05/2020

15/05/2020

5.45%

€0.02

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

30/04/2020

15/05/2020

12.16%

$12.50

GraniteShares HIPS US High Income ETF

13/05/2020

15/05/2020

10.70%

$0.11

InterRent Real Estate Investment Trust

29/04/2020

15/05/2020

3.08%

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

1.87%

$0.52

Strategy Shares Nasdaq 7 Handl Index ETF

13/05/2020

15/05/2020

6.90%

$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

0.99%

CA$0.05

Boardwalk Real Estate Investment Trust

29/04/2020

15/05/2020

2.45%

CA$0.08

Cadence Bank

07/05/2020

15/05/2020

2.87%

$0.05

Capitol Federal Financial Inc

30/04/2020

15/05/2020

4.42%

$0.09

Cattolico Aktien Europa Union

14/05/2020

15/05/2020

2.66%

€1.10

Champion Real Estate Investment Trust

28/04/2020

15/05/2020

5.26%

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

4.26%

$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

2.74%

€1.50

SouthState Bank Corp

07/05/2020

15/05/2020

2.61%

$0.47

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

08/05/2020

15/05/2020

9.32%

A$0.02

UniRak Emerging Markets -net- A

14/05/2020

15/05/2020

1.99%

€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

3.40%

$0.25

Bim Birlesik Magazalar AS

13/05/2020

15/05/2020

3.57%

TRY 0.50

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

6.56%

$0.06

Franklin Income Fund N(Mdis)EUR-H1

08/05/2020

15/05/2020

8.05%

€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

10.60%

R$0.43

K-Bro Linen Inc

29/04/2020

15/05/2020

3.09%

CA$0.10

Martin Midstream Partners LP

07/05/2020

15/05/2020

0.83%

$0.06

Morguard Real Estate Investment Trust

29/04/2020

15/05/2020

3.79%

CA$0.08

OceanFirst Financial Corp

01/05/2020

15/05/2020

4.35%

$0.17

PrivatFonds: Flexibel pro

14/05/2020

15/05/2020

1.73%

€0.07

Templeton Emerging Markets Bond Fund N(Mdis)USD

08/05/2020

15/05/2020

9.43%

$0.03

Templeton Global High Yield Fund A(Mdis)EUR

08/05/2020

15/05/2020

8.16%

€0.03

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

08/05/2020

15/05/2020

8.50%

€0.02

USD Partners LP

04/05/2020

15/05/2020

0.00%

$0.11

Avangard JSB

24/04/2020

15/05/2020

13.31%

RUB 24.78

Bristol & West PLC 8.125% PRF PERPETUAL GBP 1

02/04/2020

15/05/2020

0.00%

£0.04

Cypress Environmental Partners LP

07/05/2020

15/05/2020

0.00%

$0.21

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

6.87%

$0.04

Franklin Strategic Income Fund A(Mdis)EUR-H1

08/05/2020

15/05/2020

5.96%

€0.03

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

08/05/2020

15/05/2020

4.20%

$0.02

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

08/05/2020

15/05/2020

4.07%

$0.02

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

08/05/2020

15/05/2020

6.03%

$0.52

KCD-Union ESG MIX

14/05/2020

15/05/2020

1.87%

€0.55

KH Group PLC

30/04/2020

15/05/2020

0.00%

€0.04

Minto Apartment REIT

29/04/2020

15/05/2020

3.06%

CA$0.04

Morguard North American Residential Real Estate Investment Trust

29/04/2020

15/05/2020

4.87%

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

4.73%

JP¥2,029

Regions Financial Corp

01/05/2020

15/05/2020

5.81%

$0.36

Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A

15/05/2020

2.76%

CN¥1.50

Templeton Global Bond Fund N(Mdis)EUR-H1

08/05/2020

15/05/2020

6.09%

€0.02

The Hartford Insurance Group Inc

30/04/2020

15/05/2020

6.05%

$0.38

Transmissora Alianca de Energia Eletrica SA

07/05/2020

15/05/2020

6.93%

R$0.06

Transmissora Alianca de Energia Eletrica SA

07/05/2020

15/05/2020

7.11%

R$0.06

UniRak Emerging Markets A

14/05/2020

15/05/2020

1.99%

€3.20

UniRentEuro Mix

14/05/2020

15/05/2020

1.52%

€1.70

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

2.27%

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

5.48%

$0.25

BBBank Dynamik Union

14/05/2020

15/05/2020

1.65%

€0.04

Cattolico Aktien Global Union

14/05/2020

15/05/2020

2.50%

€1.30

Cattolico Rent Union

14/05/2020

15/05/2020

2.52%

€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

2.05%

$0.11

CSI Compressco LP

30/04/2020

15/05/2020

0.00%

$0.01

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

30/04/2020

15/05/2020

5.43%

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

8.04%

A$0.04

Franklin Strategic Income Fund A(Mdis)USD

08/05/2020

15/05/2020

5.81%

$0.04

Franklin Strategic Income Fund N(Mdis)EUR-H1

08/05/2020

15/05/2020

5.92%

€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

3.00%

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

3.83%

£0.06

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

08/04/2020

15/05/2020

0.71%

R$0.07

Millennium & Copthorne Hotels New Zealand Ltd

07/05/2020

15/05/2020

0.94%

NZ$0.08

Neuberger Municipal Fund

29/04/2020

15/05/2020

6.56%

$0.06

Plumas Bancorp

30/04/2020

15/05/2020

2.67%

$0.12

PT Petrosea Tbk

22/04/2020

15/05/2020

0.00%

IDR 11

SpareBank 1 Helgeland Depository Receipts

05/05/2020

15/05/2020

4.51%

NOK 2.68

Sri Trang Agro-Industry PLC

29/04/2020

15/05/2020

8.39%

THB 0.35

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

5.10%

$0.02

Templeton Asian Bond Fund N(Mdis)USD

08/05/2020

15/05/2020

5.08%

$0.02

Templeton Global Bond Fund A(Mdis)RMB-H1

08/05/2020

15/05/2020

6.15%

CN¥0.21

Templeton Global Bond Fund N(Mdis)USD

08/05/2020

15/05/2020

6.03%

$0.02

Templeton Global Total Return Fund N(Mdis)USD

08/05/2020

15/05/2020

8.07%

$0.02

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

08/05/2020

15/05/2020

8.84%

€0.03

The Practical Solution PCL

30/04/2020

15/05/2020

3.71%

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

3.04%

$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

1.76%

$0.01

VR Mainfranken ESG

14/05/2020

15/05/2020

1.77%

€0.03

AES Andes SA

11/05/2020

15/05/2020

0.00%

CLP 0

Angel Yeast Co Ltd Class A

15/05/2020

1.47%

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

5.03%

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

2.61%

THB 0.02

Cal-Comp Electronics (Thailand) PCL Shs Foreign registered

20/03/2020

15/05/2020

837.70%

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

2.07%

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

2.21%

THB 0.20

Chengdu Galaxy Magnets Co Ltd Class A

15/05/2020

1.12%

CN¥0.35

Chularat Hospital PCL

30/04/2020

15/05/2020

4.88%

THB 0.03

CMO PCL

22/04/2020

15/05/2020

0.00%

THB 0.06

Crcam Ille Et Vilaine

13/05/2020

15/05/2020

2.59%

€2.68

Diamond Building Products PCL

09/03/2020

15/05/2020

5.96%

THB 0.20

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

05/05/2020

15/05/2020

7.11%

$0.38

Donegal Group Inc Class B

30/04/2020

15/05/2020

3.64%

$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

5.29%

$0.02

Franklin European Total Return Fund A(Mdis)EUR

08/05/2020

15/05/2020

3.10%

€0.01

Franklin European Total Return Fund A(Mdis)USD

08/05/2020

15/05/2020

2.99%

$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

4.93%

€0.02

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

08/05/2020

15/05/2020

4.97%

$0.03

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

08/05/2020

15/05/2020

4.97%

$0.03

Franklin High Yield Fund A(Mdis)AUD-H1

08/05/2020

15/05/2020

6.65%

A$0.04

Franklin Strategic Income Fund A(Mdis)AUD-H1

08/05/2020

15/05/2020

5.72%

A$0.03

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

08/05/2020

15/05/2020

4.04%

$0.01

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

08/05/2020

15/05/2020

3.28%

$0.01

Fuan Pharmaceutical (Group) Co Ltd Class A

15/05/2020

0.97%

CN¥0.05

Fubon No 2 Real Estate Investment Trust

26/03/2020

15/05/2020

3.93%

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

2.05%

$0.18

Global X Renewable Energy Producers ETF

07/05/2020

15/05/2020

1.07%

$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

2.19%

CN¥0.19

Guangzhou Zhujiang Brewery Co Ltd Class A

15/05/2020

1.64%

CN¥0.10

Gunkul Engineering PCL

28/04/2020

15/05/2020

4.09%

THB 0.14

Gunkul Engineering PCL Shs Foreign Registered

28/04/2020

15/05/2020

5.96%

THB 0.14

Hana Microelectronics PCL

09/03/2020

15/05/2020

3.02%

THB 0.65

Harn Engineering Solutions PCL

12/03/2020

15/05/2020

5.92%

THB 0.18

HCIG Energy Investment Co Ltd Class A

15/05/2020

2.11%

CN¥0.12

Hebei Jianxin Chemical Industry Co Ltd Class A

15/05/2020

0.22%

CN¥0.60

HEIWADO Co Ltd

19/02/2020

15/05/2020

2.52%

JP¥18

Hengdian Group Dmegc Magnetics Co Ltd Class A

15/05/2020

4.03%

CN¥0.15

Himaraya Co Ltd

27/02/2020

15/05/2020

3.07%

JP¥10

HITO-Communications Holdings Inc

27/02/2020

15/05/2020

4.14%

JP¥10

Hui Xian Real Estate Investment Trust Reg S

27/03/2020

15/05/2020

1.05%

CN¥0.09

Hulic Reit Inc

27/02/2020

15/05/2020

5.00%

JP¥3,532

HYOSUNG ITX Co Ltd

30/03/2020

15/05/2020

5.77%

₩150

Ichishin Holdings Co Ltd

27/02/2020

15/05/2020

2.39%

JP¥8

Inter Fundo De Investimento Imobiliario

04/05/2020

15/05/2020

12.83%

R$0.48

Inversiones Siemel SA

11/05/2020

15/05/2020

0.34%

CLP 7

JL Mag Rare-Earth Co Ltd Class A

15/05/2020

0.91%

CN¥0.04

Junhe Pumps Holding Co Ltd Class A

15/05/2020

1.19%

CN¥0.08

Jupiter Dynamic Bond Class L USD Inc M IRD HSC

30/04/2020

15/05/2020

7.72%

$0.41

LDR Capital Property Fund Stapled ( 2Units )

30/03/2020

15/05/2020

12.98%

A$0.03

Leyard Optoelectronic Co Ltd Class A

15/05/2020

1.58%

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

1.95%

€0.50

Luxi Chemical Group Co Ltd Class A

15/05/2020

2.65%

CN¥0.50

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

29/04/2020

15/05/2020

6.99%

$0.81

Mandarin Hotel PCL

29/04/2020

15/05/2020

0.00%

THB 0.47

Matichon PCL

29/04/2020

15/05/2020

3.12%

THB 0.10

MFF Capital Investments Limited

24/04/2020

15/05/2020

4.55%

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

3.49%

CA$0.06

Middlefield Innovation Dividend ETF

29/04/2020

15/05/2020

1.34%

CA$0.03

Middlefield US Equity Dividend ETF

29/04/2020

15/05/2020

2.25%

CA$0.05

Mitsui Fudosan Accommodations Fund Inc

27/02/2020

15/05/2020

3.74%

JP¥2,008

Nava Nakorn PCL

29/04/2020

15/05/2020

6.98%

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

1.90%

JP¥168

Northamber PLC

15/04/2020

15/05/2020

2.22%

£0.00

Nucor Corp BRDR

30/03/2020

15/05/2020

0.73%

R$0.19

Okuwa Co Ltd

19/02/2020

15/05/2020

3.35%

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

3.35%

THB 0.27

Pax ESG Global Fonds R

14/05/2020

15/05/2020

19.69%

€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

5.79%

A$0.02

Petra Energy Bhd

16/04/2020

15/05/2020

1.44%

MYR 0.02

Petrovietnam Fertilizer and Chemical Corp

27/04/2020

15/05/2020

8.43%

₫500

Polytronics Technology Corp

23/04/2020

15/05/2020

1.72%

NT$3.94

PrivatFonds: Flexibel

14/05/2020

15/05/2020

0.00%

€0.06

PTG Energy PCL

11/03/2020

15/05/2020

4.28%

THB 0.20

Rhong Khen International Bhd

16/04/2020

15/05/2020

3.70%

MYR 0.01

S.Kijchai Enterprise PCL

11/03/2020

15/05/2020

8.49%

THB 0.03

SC Asset Corp PCL

30/04/2020

15/05/2020

7.97%

THB 0.19

SC Asset Corp PCL Shs Foreign Registered

30/04/2020

15/05/2020

5.76%

THB 0.19

Sealand Securities Co Ltd Class A

15/05/2020

1.08%

CN¥0.04

Sekichu Co Ltd

19/02/2020

15/05/2020

2.84%

JP¥20

Shandong Donghong Pipe Industry Co Ltd Class A

15/05/2020

1.66%

CN¥0.24

Shandong Shuangyi Technology Co Ltd Class A

15/05/2020

0.73%

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

1.04%

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

3.34%

THB 0.07

Silicon Power Computer & Communication Inc

13/04/2020

15/05/2020

1.17%

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

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

5.12%

A$0.01

Templeton Asian Bond Fund A(Mdis)EUR

08/05/2020

15/05/2020

5.10%

€0.02

Templeton European Improvers Fund A(Mdis)USD

08/05/2020

15/05/2020

0.00%

$0.02

Templeton Global Bond Fund A(Mdis)AUD-H1

08/05/2020

15/05/2020

5.94%

A$0.02

Templeton Global Bond Fund A(Mdis)EUR-H1

08/05/2020

15/05/2020

6.15%

€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

2.17%

$0.01

Templeton Global Leaders Fund Class N (acc)

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

8.45%

A$0.03

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

08/05/2020

15/05/2020

8.33%

CN¥0.28

Thoresen Thai Agencies PCL Units Non-Voting Depository Receipt

25/03/2020

15/05/2020

5.04%

THB 0.06

Timothy Plan High Dividend Stock ETF

13/05/2020

15/05/2020

0.33%

$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

0.13%

$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

8.30%

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

2.34%

€1.96

UniInstitutional Premium Corporate Bonds

14/05/2020

15/05/2020

2.37%

€0.46

UniInstitutional Stiftungsfonds ESG

14/05/2020

15/05/2020

1.44%

€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

7.13%

$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

3.61%

$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

6.52%

$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

3.78%

$0.07

VictoryShares US Large Cap High Div Volatility Wtd ETF

13/05/2020

15/05/2020

3.77%

$0.08

VictoryShares US Multi-Factor Minimum Volatility ETF

13/05/2020

15/05/2020

1.25%

$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

1.83%

$0.05

VictoryShares USAA MSCI International Value Momentum ETF (USD)

13/05/2020

15/05/2020

1.36%

$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

0.82%

CN¥1.30

WICE Logistics PCL

12/03/2020

15/05/2020

5.91%

THB 0.09

WS Ruffer Total Return Fund C Income

18/03/2020

15/05/2020

1.83%

£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

4.28%

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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