Dividend Calendar 21 May 2020

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On 21 May 2020 161 securities pay a dividend.

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All 161 dividends with pay date on 21 May 2020

Security	Ex-Date	Pay Date	Div.%	Amount
Hercules Capital Inc	13/05/2020	21/05/2020	10.69%	$0.32
Prospect Capital Corp	29/04/2020	21/05/2020	19.06%	$0.06
Credit Suisse Group AG ADR	07/05/2020	21/05/2020	0.00%	$0.07
D.R. Horton Inc	08/05/2020	21/05/2020	1.44%	$0.18
Diamondback Energy Inc	13/05/2020	21/05/2020	2.06%	$0.38
Service Properties Trust	20/04/2020	21/05/2020	3.01%	$0.01
Viper Energy Inc - Class A	13/05/2020	21/05/2020	5.51%	$0.10
Office Properties Income Trust	09/04/2020	21/05/2020	0.00%	$0.55
Capital One Financial Corp	08/05/2020	21/05/2020	2.14%	$0.40
Tritax Big Box REIT PLC	23/04/2020	21/05/2020	5.71%	£0.02
Galp Energia SGPS SA	19/05/2020	21/05/2020	3.27%	€0.41
Industrial Logistics Properties Trust	15/04/2020	21/05/2020	5.20%	$0.33
Brookfield Real Assets Income Fund Inc.	12/05/2020	21/05/2020	11.70%	$0.20
The RMR Group Inc Class A	24/04/2020	21/05/2020	9.40%	$0.38
Diversified Healthcare Trust	09/04/2020	21/05/2020	0.52%	$0.01
Equitrans Midstream Corp	11/05/2020	21/05/2020	0.00%	$0.15
First Interstate BancSystem Inc	08/05/2020	21/05/2020	5.00%	$0.34
GAMCO Global Gold, Natural Resources & Income Trust	13/05/2020	21/05/2020	7.56%	$0.05
Silicon Motion Technology Corp ADR	06/05/2020	21/05/2020	0.83%	$0.35
Zions Bancorp NA	07/05/2020	21/05/2020	2.83%	$0.34
Gabelli Dividend & Income Trust	13/05/2020	21/05/2020	6.13%	$0.11
Gabelli Utility Trust	13/05/2020	21/05/2020	9.54%	$0.05
Jupiter Mines Ltd	06/05/2020	21/05/2020	5.00%	A$0.01
Franklin Electric Co Inc	06/05/2020	21/05/2020	1.21%	$0.16
Black Stone Minerals LP Partnership Units	13/05/2020	21/05/2020	8.60%	$0.08
KB Home	06/05/2020	21/05/2020	2.02%	$0.09
DKB Nachhaltigkeitsfonds Klimaschutz AL	20/05/2020	21/05/2020	0.00%	€0.01
Hannover Rück SE ADR	15/05/2020	21/05/2020	4.98%	$0.99
Gabelli Global Utility & Income Trust	13/05/2020	21/05/2020	7.09%	$0.10
ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN	12/05/2020	21/05/2020	18.10%	$0.07
Affiliated Managers Group Inc	06/05/2020	21/05/2020	0.01%	$0.01
GAMCO Natural Resources Gold & Income Trust	13/05/2020	21/05/2020	7.89%	$0.05
Universal Insurance Holdings Inc	13/05/2020	21/05/2020	1.73%	$0.16
Wintrust Financial Corp	06/05/2020	21/05/2020	1.56%	$0.28
Armstrong World Industries Inc	06/05/2020	21/05/2020	0.92%	$0.20
M Winkworth PLC	23/04/2020	21/05/2020	7.33%	£0.02
GasLog Partners LP	15/05/2020	21/05/2020	0.00%	€0.13
Kinder Morgan Inc ADR	30/04/2020	21/05/2020	0.00%	R$1.53
M&G (Lux) Income Allocation Fund EUR A Inc	18/05/2020	21/05/2020	4.81%	€0.02
Heritage Commerce Corp	06/05/2020	21/05/2020	3.94%	$0.13
OP Bancorp	06/05/2020	21/05/2020	3.64%	$0.07
Value Partners Group Ltd	29/04/2020	21/05/2020	2.77%	HK$0.22
AbbVie Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	14/04/2020	21/05/2020	1.95%	R$0.43
Realty Income Corp BRDR	29/04/2020	21/05/2020	0.00%	R$0.71
AZZ Inc	06/05/2020	21/05/2020	0.74%	$0.17
Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero Certificados Bursatiles Fiduciar	19/05/2020	21/05/2020	9.97%	MX$0.46
DKB Nachhaltigkeitsfonds European Green Deal AL	20/05/2020	21/05/2020	0.00%	€0.02
Northeast Bank	06/05/2020	21/05/2020	0.03%	$0.01
Bank of America Corp Deposit Shs Repr 1/1200th Pfd Shs Series -5-	30/04/2020	21/05/2020	5.82%	$0.25
ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN	12/05/2020	21/05/2020	12.98%	$0.14
FS Bancorp Inc	06/05/2020	21/05/2020	2.65%	$0.11
FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e)	18/05/2020	21/05/2020	7.65%	€0.28
Sugi Holdings Co Ltd	27/02/2020	21/05/2020	0.00%	JP¥13
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)	18/05/2020	21/05/2020	7.65%	$0.31
Veritex Holdings Inc	06/05/2020	21/05/2020	0.00%	$0.17
Abbott Laboratories Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh	14/04/2020	21/05/2020	1.73%	R$0.17
Amundi Money Market Fund - Short Term (USD) IC-D	19/05/2020	21/05/2020	7.78%	$0.00
Australia, Commonwealth of... 2,75% 17/29	20/05/2020	21/05/2020	2.95%	A$0.01
Badaro No 19 Ship Investment Co	24/04/2020	21/05/2020	0.00%	₩290,000
Center Coast Brookfield Midstream Focus Fund Class I	21/05/2020	21/05/2020	0.00%	$0.04
Credit Suisse X-Links Monthly Pay 2xLeveraged Mortgage REIT ETN	12/05/2020	21/05/2020	0.00%	$0.02
ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B	12/05/2020	21/05/2020	3.56%	$0.07
Ichitan Group PCL	05/05/2020	21/05/2020	6.52%	THB 0.35
Independent Bank Group Inc	08/05/2020	21/05/2020	0.00%	$0.25
Marsh BRDR	07/04/2020	21/05/2020	1.58%	R$0.17
Misr Cement (Qena)	19/05/2020	21/05/2020	0.00%	EGP 0.19
National Industries Group Holding SAK	13/05/2020	21/05/2020	2.07%	KWD 0.010
Nestle Malaysia Bhd	14/04/2020	21/05/2020	2.55%	MYR 1.40
Peru, Republik 8,75% 03/33	20/05/2020	21/05/2020	7.47%	$0.04
Prima Marine PCL	30/04/2020	21/05/2020	6.12%	THB 0.14
Procter & Gamble Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	23/04/2020	21/05/2020	2.23%	R$0.33
T. Rowe Price Funds SICAV - Asia Credit Bond Fund Ax Inc	20/05/2020	21/05/2020	6.58%	$0.04
Thai Vegetable Oil PCL Shs Foreign Registered	13/03/2020	21/05/2020	7.39%	THB 0.68
TIH Ltd	04/05/2020	21/05/2020	5.01%	SGD 0.01
Tinergy Chemical Co Ltd Class A	21/05/2020	21/05/2020	0.46%	CN¥0.01
A.O. Smith Corp BRDR	29/04/2020	21/05/2020	1.62%	R$1.40
AB Core Bond ETF	20/05/2020	21/05/2020	0.00%	$0.04
AbbVie Inc. 4,25% 19/49	20/05/2020	21/05/2020	5.57%	$0.02
Al-Jouf Agriculture Development Co	07/05/2020	21/05/2020	2.78%	SAR 0.50
Anfield Capital Diversified Alternatives ETF	15/05/2020	21/05/2020	0.00%	$0.02
Anfield Universal Fixed Income ETF	15/05/2020	21/05/2020	3.02%	$0.00
Australia, Commonwealth of... 1,25% 19/32	20/05/2020	21/05/2020	1.54%	A$0.01
Australia, Commonwealth of... 2,25% 15/28	20/05/2020	21/05/2020	2.36%	A$0.01
Australia, Commonwealth of... 2,5% 18/30	20/05/2020	21/05/2020	2.73%	A$0.01
Australia, Commonwealth of... 2,75% 15/27	20/05/2020	21/05/2020	2.82%	A$0.01
Australia, Commonwealth of... 2,75% 16/28	20/05/2020	21/05/2020	2.89%	A$0.01
Australia, Commonwealth of... 2,75% 18/41	20/05/2020	21/05/2020	3.84%	A$0.01
Beijing Capital Eco-Environment Protection Group Co Ltd Class A	21/05/2020	21/05/2020	2.89%	CN¥0.07
Beijing United Information Technology Co Ltd Class A	21/05/2020	21/05/2020	0.34%	CN¥0.03
Cambridge Bancorp	06/05/2020	21/05/2020	0.00%	$0.53
Camellia Metal Co Ltd	23/04/2020	21/05/2020	0.00%	NT$0.60
CASIN Real Estate Development Group Co Ltd Class A	21/05/2020	21/05/2020	0.00%	CN¥0.13
Chen Ke Ming Food Manufacturing Co Ltd Class A	21/05/2020	21/05/2020	3.97%	CN¥0.25
Chenguang Biotech Group Co Ltd Class A	21/05/2020	21/05/2020	2.71%	CN¥0.05
Costco Wholesale Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/4 Sh	29/04/2020	21/05/2020	0.42%	R$0.10
Counterpoint High Yield Trend ETF	15/05/2020	21/05/2020	5.95%	$0.01
Daisyo Corp	27/02/2020	21/05/2020	1.34%	JP¥6
Demisas Dokum Emaye Mamulleri Sanayi AS	18/05/2020	21/05/2020	0.00%	TRY 0.03
Doctorglasses Chain Co Ltd Class A	21/05/2020	21/05/2020	2.27%	CN¥0.16
East Money Information Co Ltd Class A	21/05/2020	21/05/2020	0.55%	CN¥0.01
Feitian Technologies Co Ltd Class A	21/05/2020	21/05/2020	0.09%	CN¥0.02
Fidelity National Information Services Inc. 1,5% 19/27	20/05/2020	21/05/2020	1.52%	€0.02
Foran Energy Group Co Ltd Class A	21/05/2020	21/05/2020	4.76%	CN¥0.23
FormulaFolios Tactical Income ETF	15/05/2020	21/05/2020	0.00%	$0.04
Fortune Parts Industry PCL	05/05/2020	21/05/2020	4.71%	THB 0.05
Gresham Technologies PLC	09/04/2020	21/05/2020	0.00%	£0.01
Guangdong Baolihua New Energy Stock Co Ltd Class A	21/05/2020	21/05/2020	3.80%	CN¥0.20
Guangdong Hybribio Biotech Co Ltd Class A	21/05/2020	21/05/2020	0.00%	CN¥0.07
Guangzhou Jinyi Media Corp Class A	21/05/2020	21/05/2020	0.00%	CN¥0.04
Gyet Co Ltd	27/02/2020	21/05/2020	0.00%	JP¥10
Hasbro Inc BRDR	29/04/2020	21/05/2020	2.09%	R$1.47
Hiron-Trade Investments & Industrial Buildings Ltd	12/05/2020	21/05/2020	2.26%	₪10.00
Hongbaoli Group Corp Ltd Class A	21/05/2020	21/05/2020	0.43%	CN¥0.04
Huizhong Instrumentation Co Ltd Class A	21/05/2020	21/05/2020	1.04%	CN¥0.17
IKD Co Ltd Class A	21/05/2020	21/05/2020	3.17%	CN¥0.25
Jiangsu Yawei Machine Tool Co Ltd Class A	21/05/2020	21/05/2020	0.84%	CN¥0.05
Jiangsu Zijin Rural Commercial Bank Co Ltd Class A	21/05/2020	21/05/2020	3.86%	CN¥0.10
Jiangxi Guotai Group Co Ltd Class A	21/05/2020	21/05/2020	1.16%	CN¥0.09
Jiangxi Xinyu Guoke Technology Co Ltd Class A	21/05/2020	21/05/2020	0.83%	CN¥0.10
Jinhe Biotechnology Co Ltd Class A	21/05/2020	21/05/2020	1.97%	CN¥0.25
Laguna Resorts & Hotels PCL	05/05/2020	21/05/2020	5.00%	THB 3.00
Lancy Co Ltd Class A	21/05/2020	21/05/2020	2.58%	CN¥0.12
Malaysia Airports Holdings Bhd	05/05/2020	21/05/2020	0.00%	MYR 0.10
Mud & Hound PCL	05/05/2020	21/05/2020	0.00%	THB 0.06
NRG Energy Inc BRDR	29/04/2020	21/05/2020	1.32%	R$0.18
Oconee Federal Financial Corp	06/05/2020	21/05/2020	1.90%	$0.10
Osos Holding Group Company KSC	14/05/2020	21/05/2020	0.00%	KWD 0.006
Pioneer Motor PCL	29/04/2020	21/05/2020	3.83%	THB 0.02
Profit Cultural & Creative Group Co Ltd Class A	21/05/2020	21/05/2020	0.41%	CN¥0.18
$Puyang Refractories Group Co Ltd Class A$ Puyang Refractories Group Co Ltd Class A	21/05/2020	21/05/2020	1.42%	CN¥0.07
RoadMainT Co Ltd Class A	21/05/2020	21/05/2020	0.83%	CN¥0.17
Schlote Holding GmbH 6,75% 19/24	20/05/2020	21/05/2020	0.00%	€0.03
SG Micro Corp Class A	21/05/2020	21/05/2020	0.18%	CN¥0.09
Shandong Haihua Co Ltd Class A	21/05/2020	21/05/2020	0.00%	CN¥0.09
Shanghai Kindly Enterprise Development Group Co Ltd Class A	21/05/2020	21/05/2020	2.33%	CN¥0.15
Shenyang Xingqi Pharmaceutical Co Ltd Class A	21/05/2020	21/05/2020	4.11%	CN¥0.05
Shenzhen Special Economic Zone Real Estate And Properties (Group) Co Ltd Class A	21/05/2020	21/05/2020	0.17%	CN¥0.17
Shenzhen Woer Heat-Shrinkable Material Co Ltd Class A	21/05/2020	21/05/2020	0.97%	CN¥0.02
Shenzhen Zhilai Sci And Tech Co Ltd Class A	21/05/2020	21/05/2020	1.81%	CN¥0.17
Sherwood Corp(Thailand) PCL	05/05/2020	21/05/2020	6.50%	THB 0.23
Signature Bank BRDR	30/04/2020	21/05/2020	0.00%	R$1.63
Singha Estate PCL	05/05/2020	21/05/2020	2.83%	THB 0.05
SL Green Realty Corp BRDR	29/04/2020	21/05/2020	3.39%	R$0.88
Streamax Technology Co Ltd Class A	21/05/2020	21/05/2020	2.32%	CN¥0.40
Techno Medical PCL	30/04/2020	21/05/2020	0.00%	THB 0.13
Thai Vegetable Oil PCL	13/03/2020	21/05/2020	7.67%	THB 0.68
The AES Corp BRDR	29/04/2020	21/05/2020	3.22%	R$0.55
The Hoya Capital Housing ETF	19/05/2020	21/05/2020	0.00%	$0.04
Traffic Control Technology Co Ltd Class A	21/05/2020	21/05/2020	2.66%	CN¥0.24
Unum Group BRDR	24/04/2020	21/05/2020	0.20%	R$0.21
WBI BullBear Global Income ETF	19/05/2020	21/05/2020	0.00%	$0.08
Western Mining Co Ltd Class A	21/05/2020	21/05/2020	0.28%	CN¥0.10
World Trade Center Moscow JSC	05/05/2020	21/05/2020	9.96%	RUB 0.56
World Trade Center Moscow JSC	05/05/2020	21/05/2020	7.19%	RUB 0.56
Wuxi Xuelang Environmental Technology Co Ltd Class A	21/05/2020	21/05/2020	0.00%	CN¥0.06
WVS Financial Corp	08/05/2020	21/05/2020	2.48%	$0.10
Yangzhou Yangjie Electronic Technology Co Ltd Class A	21/05/2020	21/05/2020	1.07%	CN¥0.09
Yotrio Group Co Ltd Class A	21/05/2020	21/05/2020	2.17%	CN¥0.12
Yunnan Energy New Material (Group) Co Ltd Class A	21/05/2020	21/05/2020	0.00%	CN¥0.13
Zhejiang Orient Holdings Group Co Ltd Class A	21/05/2020	21/05/2020	2.10%	CN¥0.03
Zhejiang Wolwo Bio-Pharmaceutical Co Ltd Class A	21/05/2020	21/05/2020	1.32%	CN¥0.18

Security

Ex-Date

Pay Date

Div.%

Amount

Hercules Capital Inc

13/05/2020

21/05/2020

10.69%

$0.32

Prospect Capital Corp

29/04/2020

21/05/2020

19.06%

$0.06

Credit Suisse Group AG ADR

07/05/2020

21/05/2020

0.00%

$0.07

D.R. Horton Inc

08/05/2020

21/05/2020

1.44%

$0.18

Diamondback Energy Inc

13/05/2020

21/05/2020

2.06%

$0.38

Service Properties Trust

20/04/2020

21/05/2020

3.01%

$0.01

Viper Energy Inc - Class A

13/05/2020

21/05/2020

5.51%

$0.10

Office Properties Income Trust

09/04/2020

21/05/2020

0.00%

$0.55

Capital One Financial Corp

08/05/2020

21/05/2020

2.14%

$0.40

Tritax Big Box REIT PLC

23/04/2020

21/05/2020

5.71%

£0.02

Galp Energia SGPS SA

19/05/2020

21/05/2020

3.27%

€0.41

Industrial Logistics Properties Trust

15/04/2020

21/05/2020

5.20%

$0.33

Brookfield Real Assets Income Fund Inc.

12/05/2020

21/05/2020

11.70%

$0.20

The RMR Group Inc Class A

24/04/2020

21/05/2020

9.40%

$0.38

Diversified Healthcare Trust

09/04/2020

21/05/2020

0.52%

$0.01

Equitrans Midstream Corp

11/05/2020

21/05/2020

0.00%

$0.15

First Interstate BancSystem Inc

08/05/2020

21/05/2020

5.00%

$0.34

GAMCO Global Gold, Natural Resources & Income Trust

13/05/2020

21/05/2020

7.56%

$0.05

Silicon Motion Technology Corp ADR

06/05/2020

21/05/2020

0.83%

$0.35

Zions Bancorp NA

07/05/2020

21/05/2020

2.83%

$0.34

Gabelli Dividend & Income Trust

13/05/2020

21/05/2020

6.13%

$0.11

Gabelli Utility Trust

13/05/2020

21/05/2020

9.54%

$0.05

Jupiter Mines Ltd

06/05/2020

21/05/2020

5.00%

A$0.01

Franklin Electric Co Inc

06/05/2020

21/05/2020

1.21%

$0.16

Black Stone Minerals LP Partnership Units

13/05/2020

21/05/2020

8.60%

$0.08

KB Home

06/05/2020

21/05/2020

2.02%

$0.09

DKB Nachhaltigkeitsfonds Klimaschutz AL

20/05/2020

21/05/2020

0.00%

€0.01

Hannover Rück SE ADR

15/05/2020

21/05/2020

4.98%

$0.99

Gabelli Global Utility & Income Trust

13/05/2020

21/05/2020

7.09%

$0.10

ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN

12/05/2020

21/05/2020

18.10%

$0.07

Affiliated Managers Group Inc

06/05/2020

21/05/2020

0.01%

$0.01

GAMCO Natural Resources Gold & Income Trust

13/05/2020

21/05/2020

7.89%

$0.05

Universal Insurance Holdings Inc

13/05/2020

21/05/2020

1.73%

$0.16

Wintrust Financial Corp

06/05/2020

21/05/2020

1.56%

$0.28

Armstrong World Industries Inc

06/05/2020

21/05/2020

0.92%

$0.20

M Winkworth PLC

23/04/2020

21/05/2020

7.33%

£0.02

GasLog Partners LP

15/05/2020

21/05/2020

0.00%

€0.13

Kinder Morgan Inc ADR

30/04/2020

21/05/2020

0.00%

R$1.53

M&G (Lux) Income Allocation Fund EUR A Inc

18/05/2020

21/05/2020

4.81%

€0.02

Heritage Commerce Corp

06/05/2020

21/05/2020

3.94%

$0.13

OP Bancorp

06/05/2020

21/05/2020

3.64%

$0.07

Value Partners Group Ltd

29/04/2020

21/05/2020

2.77%

HK$0.22

AbbVie Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

14/04/2020

21/05/2020

1.95%

R$0.43

Realty Income Corp BRDR

29/04/2020

21/05/2020

0.00%

R$0.71

AZZ Inc

06/05/2020

21/05/2020

0.74%

$0.17

Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero Certificados Bursatiles Fiduciar

19/05/2020

21/05/2020

9.97%

MX$0.46

DKB Nachhaltigkeitsfonds European Green Deal AL

20/05/2020

21/05/2020

0.00%

€0.02

Northeast Bank

06/05/2020

21/05/2020

0.03%

$0.01

Bank of America Corp Deposit Shs Repr 1/1200th Pfd Shs Series -5-

30/04/2020

21/05/2020

5.82%

$0.25

ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN

12/05/2020

21/05/2020

12.98%

$0.14

FS Bancorp Inc

06/05/2020

21/05/2020

2.65%

$0.11

FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e)

18/05/2020

21/05/2020

7.65%

€0.28

Sugi Holdings Co Ltd

27/02/2020

21/05/2020

0.00%

JP¥13

FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)

18/05/2020

21/05/2020

7.65%

$0.31

Veritex Holdings Inc

06/05/2020

21/05/2020

0.00%

$0.17

Abbott Laboratories Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh

14/04/2020

21/05/2020

1.73%

R$0.17

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

19/05/2020

21/05/2020

7.78%

$0.00

Australia, Commonwealth of... 2,75% 17/29

20/05/2020

21/05/2020

2.95%

A$0.01

Badaro No 19 Ship Investment Co

24/04/2020

21/05/2020

0.00%

₩290,000

Center Coast Brookfield Midstream Focus Fund Class I

21/05/2020

0.00%

$0.04

Credit Suisse X-Links Monthly Pay 2xLeveraged Mortgage REIT ETN

12/05/2020

21/05/2020

0.00%

$0.02

ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B

12/05/2020

21/05/2020

3.56%

$0.07

Ichitan Group PCL

05/05/2020

21/05/2020

6.52%

THB 0.35

Independent Bank Group Inc

08/05/2020

21/05/2020

0.00%

$0.25

Marsh BRDR

07/04/2020

21/05/2020

1.58%

R$0.17

Misr Cement (Qena)

19/05/2020

21/05/2020

0.00%

EGP 0.19

National Industries Group Holding SAK

13/05/2020

21/05/2020

2.07%

KWD 0.010

Nestle Malaysia Bhd

14/04/2020

21/05/2020

2.55%

MYR 1.40

Peru, Republik 8,75% 03/33

20/05/2020

21/05/2020

7.47%

$0.04

Prima Marine PCL

30/04/2020

21/05/2020

6.12%

THB 0.14

Procter & Gamble Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

23/04/2020

21/05/2020

2.23%

R$0.33

T. Rowe Price Funds SICAV - Asia Credit Bond Fund Ax Inc

20/05/2020

21/05/2020

6.58%

$0.04

Thai Vegetable Oil PCL Shs Foreign Registered

13/03/2020

21/05/2020

7.39%

THB 0.68

TIH Ltd

04/05/2020

21/05/2020

5.01%

SGD 0.01

Tinergy Chemical Co Ltd Class A

21/05/2020

0.46%

CN¥0.01

A.O. Smith Corp BRDR

29/04/2020

21/05/2020

1.62%

R$1.40

AB Core Bond ETF

20/05/2020

21/05/2020

0.00%

$0.04

AbbVie Inc. 4,25% 19/49

20/05/2020

21/05/2020

5.57%

$0.02

Al-Jouf Agriculture Development Co

07/05/2020

21/05/2020

2.78%

SAR 0.50

Anfield Capital Diversified Alternatives ETF

15/05/2020

21/05/2020

0.00%

$0.02

Anfield Universal Fixed Income ETF

15/05/2020

21/05/2020

3.02%

$0.00

Australia, Commonwealth of... 1,25% 19/32

20/05/2020

21/05/2020

1.54%

A$0.01

Australia, Commonwealth of... 2,25% 15/28

20/05/2020

21/05/2020

2.36%

A$0.01

Australia, Commonwealth of... 2,5% 18/30

20/05/2020

21/05/2020

2.73%

A$0.01

Australia, Commonwealth of... 2,75% 15/27

20/05/2020

21/05/2020

2.82%

A$0.01

Australia, Commonwealth of... 2,75% 16/28

20/05/2020

21/05/2020

2.89%

A$0.01

Australia, Commonwealth of... 2,75% 18/41

20/05/2020

21/05/2020

3.84%

A$0.01

Beijing Capital Eco-Environment Protection Group Co Ltd Class A

21/05/2020

2.89%

CN¥0.07

Beijing United Information Technology Co Ltd Class A

21/05/2020

0.34%

CN¥0.03

Cambridge Bancorp

06/05/2020

21/05/2020

0.00%

$0.53

Camellia Metal Co Ltd

23/04/2020

21/05/2020

0.00%

NT$0.60

CASIN Real Estate Development Group Co Ltd Class A

21/05/2020

0.00%

CN¥0.13

Chen Ke Ming Food Manufacturing Co Ltd Class A

21/05/2020

3.97%

CN¥0.25

Chenguang Biotech Group Co Ltd Class A

21/05/2020

2.71%

CN¥0.05

Costco Wholesale Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/4 Sh

29/04/2020

21/05/2020

0.42%

R$0.10

Counterpoint High Yield Trend ETF

15/05/2020

21/05/2020

5.95%

$0.01

Daisyo Corp

27/02/2020

21/05/2020

1.34%

JP¥6

Demisas Dokum Emaye Mamulleri Sanayi AS

18/05/2020

21/05/2020

0.00%

TRY 0.03

Doctorglasses Chain Co Ltd Class A

21/05/2020

2.27%

CN¥0.16

East Money Information Co Ltd Class A

21/05/2020

0.55%

CN¥0.01

Feitian Technologies Co Ltd Class A

21/05/2020

0.09%

CN¥0.02

Fidelity National Information Services Inc. 1,5% 19/27

20/05/2020

21/05/2020

1.52%

€0.02

Foran Energy Group Co Ltd Class A

21/05/2020

4.76%

CN¥0.23

FormulaFolios Tactical Income ETF

15/05/2020

21/05/2020

0.00%

$0.04

Fortune Parts Industry PCL

05/05/2020

21/05/2020

4.71%

THB 0.05

Gresham Technologies PLC

09/04/2020

21/05/2020

0.00%

£0.01

Guangdong Baolihua New Energy Stock Co Ltd Class A

21/05/2020

3.80%

CN¥0.20

Guangdong Hybribio Biotech Co Ltd Class A

21/05/2020

0.00%

CN¥0.07

Guangzhou Jinyi Media Corp Class A

21/05/2020

0.00%

CN¥0.04

Gyet Co Ltd

27/02/2020

21/05/2020

0.00%

JP¥10

Hasbro Inc BRDR

29/04/2020

21/05/2020

2.09%

R$1.47

Hiron-Trade Investments & Industrial Buildings Ltd

12/05/2020

21/05/2020

2.26%

₪10.00

Hongbaoli Group Corp Ltd Class A

21/05/2020

0.43%

CN¥0.04

Huizhong Instrumentation Co Ltd Class A

21/05/2020

1.04%

CN¥0.17

IKD Co Ltd Class A

21/05/2020

3.17%

CN¥0.25

Jiangsu Yawei Machine Tool Co Ltd Class A

21/05/2020

0.84%

CN¥0.05

Jiangsu Zijin Rural Commercial Bank Co Ltd Class A

21/05/2020

3.86%

CN¥0.10

Jiangxi Guotai Group Co Ltd Class A

21/05/2020

1.16%

CN¥0.09

Jiangxi Xinyu Guoke Technology Co Ltd Class A

21/05/2020

0.83%

CN¥0.10

Jinhe Biotechnology Co Ltd Class A

21/05/2020

1.97%

CN¥0.25

Laguna Resorts & Hotels PCL

05/05/2020

21/05/2020

5.00%

THB 3.00

Lancy Co Ltd Class A

21/05/2020

2.58%

CN¥0.12

Malaysia Airports Holdings Bhd

05/05/2020

21/05/2020

0.00%

MYR 0.10

Mud & Hound PCL

05/05/2020

21/05/2020

0.00%

THB 0.06

NRG Energy Inc BRDR

29/04/2020

21/05/2020

1.32%

R$0.18

Oconee Federal Financial Corp

06/05/2020

21/05/2020

1.90%

$0.10

Osos Holding Group Company KSC

14/05/2020

21/05/2020

0.00%

KWD 0.006

Pioneer Motor PCL

29/04/2020

21/05/2020

3.83%

THB 0.02

Profit Cultural & Creative Group Co Ltd Class A

21/05/2020

0.41%

CN¥0.18

$Puyang Refractories Group Co Ltd Class A$

Puyang Refractories Group Co Ltd Class A

21/05/2020

1.42%

CN¥0.07

RoadMainT Co Ltd Class A

21/05/2020

0.83%

CN¥0.17

Schlote Holding GmbH 6,75% 19/24

20/05/2020

21/05/2020

0.00%

€0.03

SG Micro Corp Class A

21/05/2020

0.18%

CN¥0.09

Shandong Haihua Co Ltd Class A

21/05/2020

0.00%

CN¥0.09

Shanghai Kindly Enterprise Development Group Co Ltd Class A

21/05/2020

2.33%

CN¥0.15

Shenyang Xingqi Pharmaceutical Co Ltd Class A

21/05/2020

4.11%

CN¥0.05

Shenzhen Special Economic Zone Real Estate And Properties (Group) Co Ltd Class A

21/05/2020

0.17%

CN¥0.17

Shenzhen Woer Heat-Shrinkable Material Co Ltd Class A

21/05/2020

0.97%

CN¥0.02

Shenzhen Zhilai Sci And Tech Co Ltd Class A

21/05/2020

1.81%

CN¥0.17

Sherwood Corp(Thailand) PCL

05/05/2020

21/05/2020

6.50%

THB 0.23

Signature Bank BRDR

30/04/2020

21/05/2020

0.00%

R$1.63

Singha Estate PCL

05/05/2020

21/05/2020

2.83%

THB 0.05

SL Green Realty Corp BRDR

29/04/2020

21/05/2020

3.39%

R$0.88

Streamax Technology Co Ltd Class A

21/05/2020

2.32%

CN¥0.40

Techno Medical PCL

30/04/2020

21/05/2020

0.00%

THB 0.13

Thai Vegetable Oil PCL

13/03/2020

21/05/2020

7.67%

THB 0.68

The AES Corp BRDR

29/04/2020

21/05/2020

3.22%

R$0.55

The Hoya Capital Housing ETF

19/05/2020

21/05/2020

0.00%

$0.04

Traffic Control Technology Co Ltd Class A

21/05/2020

2.66%

CN¥0.24

Unum Group BRDR

24/04/2020

21/05/2020

0.20%

R$0.21

WBI BullBear Global Income ETF

19/05/2020

21/05/2020

0.00%

$0.08

Western Mining Co Ltd Class A

21/05/2020

0.28%

CN¥0.10

World Trade Center Moscow JSC

05/05/2020

21/05/2020

9.96%

RUB 0.56

World Trade Center Moscow JSC

05/05/2020

21/05/2020

7.19%

RUB 0.56

Wuxi Xuelang Environmental Technology Co Ltd Class A

21/05/2020

0.00%

CN¥0.06

WVS Financial Corp

08/05/2020

21/05/2020

2.48%

$0.10

Yangzhou Yangjie Electronic Technology Co Ltd Class A

21/05/2020

1.07%

CN¥0.09

Yotrio Group Co Ltd Class A

21/05/2020

2.17%

CN¥0.12

Yunnan Energy New Material (Group) Co Ltd Class A

21/05/2020

0.00%

CN¥0.13

Zhejiang Orient Holdings Group Co Ltd Class A

21/05/2020

2.10%

CN¥0.03

Zhejiang Wolwo Bio-Pharmaceutical Co Ltd Class A

21/05/2020

1.32%

CN¥0.18

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All 161 dividends with pay date on 21 May 2020

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