Dividend Calendar 16 May 2020

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All 5 dividends with pay date on 16 May 2020

Security	Ex-Date	Pay Date	Div.%	Amount
Philip Morris International Inc. 6,375% 08/38	15/05/2020	16/05/2020	6.25%	$0.03
National Grid Electricity Distribution [South West] PLC 2,375% 17/29	15/05/2020	16/05/2020	0.00%	£0.02
NRW.BANK 0,375% 19/29	15/05/2020	16/05/2020	0.41%	€0.00
RTX Corp. 4,125% 18/28	15/05/2020	16/05/2020	4.23%	$0.02
The Goldman Sachs Group Inc. 3,5% 16/26	15/05/2020	16/05/2020	3.51%	$0.02